Golden State Equity Partners Diversified Active

CIK: 0001845003 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $487,770

Holdings (910)

AAPL APPLE INC 5.5%
Value ($000) $27,071 Shares 116,184 Est. Cost $158.55 Unrealized +40.0%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $24,363 Shares 200,618 Est. Cost $94.43 Unrealized +25.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $15,806 Shares 36,732 Est. Cost $240.66 Unrealized +75.8%
DGRW WISDOMTREE TR 2.3%
Value ($000) $11,007 Shares 132,276 Est. Cost $66.55 Unrealized
SPYM SPDR SER TR 1.9%
Value ($000) $9,191 Shares 136,148 Est. Cost $57.53 Unrealized
WINN HARBOR ETF TRUST 1.7%
Value ($000) $8,180 Shares 319,413 Est. Cost $25.29 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $7,739 Shares 41,532 Est. Cost $110.27 Unrealized +65.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $6,731 Shares 31,919 Est. Cost $115.70 Unrealized +77.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $6,546 Shares 39,468 Est. Cost $98.69 Unrealized +68.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $6,516 Shares 14,158 Est. Cost $254.17 Unrealized +74.0%
CRM SALESFORCE INC 1.1%
Value ($000) $5,496 Shares 20,081 Est. Cost $203.97 Unrealized +24.4%
AVGO BROADCOM INC 1.1%
Value ($000) $5,469 Shares 31,703 Est. Cost $147.10 Unrealized +7.4%
SDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,820 Shares 132,503 Est. Cost $33.38 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.0%
Value ($000) $4,732 Shares 135,350 Est. Cost $33.06 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $4,446 Shares 116,608 Est. Cost $31.19 Unrealized
USFR WISDOMTREE TR 0.9%
Value ($000) $4,413 Shares 87,869 Est. Cost $50.31 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $4,309 Shares 8,829 Est. Cost $384.12 Unrealized
RTX RTX CORPORATION 0.9%
Value ($000) $4,203 Shares 34,688 Est. Cost $61.47 Unrealized +80.7%
IQDG WISDOMTREE TR 0.8%
Value ($000) $4,071 Shares 103,988 Est. Cost $32.46 Unrealized
WMT WALMART INC 0.8%
Value ($000) $3,986 Shares 49,367 Est. Cost $56.37 Unrealized +28.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,711 Shares 62,360 Est. Cost $55.85 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $3,569 Shares 31,426 Est. Cost $79.05 Unrealized +42.9%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,458 Shares 6,553 Est. Cost $442.42 Unrealized
BOND PIMCO ETF TR 0.7%
Value ($000) $3,384 Shares 35,772 Est. Cost $88.39 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $3,267 Shares 16,544 Est. Cost $121.47 Unrealized +47.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,231 Shares 38,223 Est. Cost $75.11 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $3,227 Shares 71,328 Est. Cost $47.92 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,102 Shares 7,656 Est. Cost $277.85 Unrealized +26.9%
NFLX NETFLIX INC 0.6%
Value ($000) $3,032 Shares 4,275 Est. Cost $39.63 Unrealized +68.7%
META META PLATFORMS INC 0.6%
Value ($000) $3,026 Shares 5,287 Est. Cost $255.52 Unrealized +100.4%
V VISA INC 0.6%
Value ($000) $3,011 Shares 10,950 Est. Cost $219.53 Unrealized +21.9%
ACIO ETF SER SOLUTIONS 0.6%
Value ($000) $3,010 Shares 75,742 Est. Cost $37.31 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,979 Shares 95,225 Est. Cost $27.48 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,892 Shares 3,262 Est. Cost $451.53 Unrealized +90.9%
TSLA TESLA INC 0.6%
Value ($000) $2,845 Shares 10,874 Est. Cost $220.32 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,821 Shares 24,067 Est. Cost $95.13 Unrealized +15.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,721 Shares 8,937 Est. Cost $234.23 Unrealized +13.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,677 Shares 18,178 Est. Cost $126.00 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,663 Shares 12,045 Est. Cost $123.59 Unrealized +52.9%
PIMCO CORPORATE & INCOME OPP 0.5%
Value ($000) $2,510 Shares 174,393 Est. Cost $14.01 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $2,493 Shares 24,621 Est. Cost $98.78 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $2,443 Shares 24,907 Est. Cost $98.10 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,401 Shares 4,162 Est. Cost $416.45 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $2,377 Shares 28,592 Est. Cost $82.53 Unrealized
AGGY WISDOMTREE TR 0.5%
Value ($000) $2,368 Shares 52,907 Est. Cost $43.90 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,348 Shares 59,165 Est. Cost $26.62 Unrealized +45.6%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,271 Shares 37,590 Est. Cost $59.51 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,259 Shares 13,937 Est. Cost $139.17 Unrealized +9.7%
IUSB ISHARES TR 0.4%
Value ($000) $2,163 Shares 45,899 Est. Cost $45.50 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,118 Shares 12,432 Est. Cost $93.59 Unrealized +52.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,019 Shares 2,279 Est. Cost $265.71 Unrealized +235.1%
GAL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,985 Shares 43,593 Est. Cost $39.82 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $1,908 Shares 146,992 Est. Cost $11.95 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,868 Shares 22,997 Est. Cost $80.15 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,848 Shares 32,717 Est. Cost $41.51 Unrealized +32.1%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,843 Shares 23,416 Est. Cost $75.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,793 Shares 3,068 Est. Cost $404.21 Unrealized +27.7%
NULG NUSHARES ETF TR 0.4%
Value ($000) $1,762 Shares 21,322 Est. Cost $60.40 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $1,751 Shares 17,845 Est. Cost $95.13 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $1,719 Shares 16,098 Est. Cost $94.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,717 Shares 10,462 Est. Cost $111.70 Unrealized +36.0%
SPBO SPDR SER TR 0.4%
Value ($000) $1,708 Shares 56,864 Est. Cost $28.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,699 Shares 37,833 Est. Cost $35.66 Unrealized +7.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,698 Shares 5,618 Est. Cost $171.92 Unrealized +66.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,677 Shares 5,204 Est. Cost $213.59 Unrealized +46.6%
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,661 Shares 47,307 Est. Cost $32.66 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $1,618 Shares 35,560 Est. Cost $41.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,615 Shares 2,762 Est. Cost $415.54 Unrealized +31.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,610 Shares 9,466 Est. Cost $117.66 Unrealized +45.5%
LOW LOWES COS INC 0.3%
Value ($000) $1,596 Shares 5,894 Est. Cost $192.89 Unrealized +22.4%
USMV ISHARES TR 0.3%
Value ($000) $1,577 Shares 17,272 Est. Cost $74.01 Unrealized
DOL WISDOMTREE TR 0.3%
Value ($000) $1,530 Shares 28,355 Est. Cost $49.67 Unrealized
T AT&T INC 0.3%
Value ($000) $1,511 Shares 68,703 Est. Cost $15.63 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,509 Shares 17,854 Est. Cost $66.51 Unrealized +12.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,489 Shares 29,338 Est. Cost $50.21 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,456 Shares 3,054 Est. Cost $380.26 Unrealized +17.8%
TGT TARGET CORP 0.3%
Value ($000) $1,449 Shares 9,296 Est. Cost $153.62 Unrealized -8.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,429 Shares 23,862 Est. Cost $59.48 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,386 Shares 1,459 Est. Cost $687.12 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,380 Shares 6,686 Est. Cost $148.34 Unrealized +26.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,354 Shares 6,550 Est. Cost $169.99 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,354 Shares 7,816 Est. Cost $135.87 Unrealized +20.9%
IQSI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $1,351 Shares 42,997 Est. Cost $26.77 Unrealized
ADME ETF SER SOLUTIONS 0.3%
Value ($000) $1,334 Shares 28,875 Est. Cost $35.13 Unrealized
UPRO PROSHARES TR 0.3%
Value ($000) $1,327 Shares 15,392 Est. Cost $47.38 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,289 Shares 20,312 Est. Cost $51.02 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,262 Shares 9,235 Est. Cost $104.33 Unrealized +14.2%
SRE SEMPRA 0.3%
Value ($000) $1,252 Shares 14,976 Est. Cost $63.87 Unrealized +19.6%
IWP ISHARES TR 0.3%
Value ($000) $1,250 Shares 10,656 Est. Cost $101.14 Unrealized
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,237 Shares 24,426 Est. Cost $50.37 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,214 Shares 6,775 Est. Cost $168.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,203 Shares 7,075 Est. Cost $159.69 Unrealized +2.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $1,201 Shares 38,926 Est. Cost $25.48 Unrealized
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $1,179 Shares 84,913 Est. Cost $13.75 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,176 Shares 3,007 Est. Cost $260.51 Unrealized +30.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,170 Shares 4,746 Est. Cost $187.63 Unrealized +25.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,166 Shares 2,242 Est. Cost $452.92 Unrealized +15.0%
USIG ISHARES TR 0.2%
Value ($000) $1,157 Shares 21,999 Est. Cost $52.14 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,154 Shares 3,075 Est. Cost $265.44 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,111 Shares 9,496 Est. Cost $99.50 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $1,106 Shares 12,047 Est. Cost $91.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,100 Shares 12,525 Est. Cost $81.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,062 Shares 36,497 Est. Cost $26.68 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $1,056 Shares 11,026 Est. Cost $92.05 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,055 Shares 21,223 Est. Cost $33.86 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,044 Shares 36,068 Est. Cost $26.68 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $1,041 Shares 19,544 Est. Cost $51.08 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,024 Shares 5,191 Est. Cost $154.09 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,020 Shares 16,300 Est. Cost $58.71 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $991 Shares 19,519 Est. Cost $48.46 Unrealized -11.5%
O REALTY INCOME CORP 0.2%
Value ($000) $989 Shares 15,601 Est. Cost $52.57 Unrealized +4.6%
UDOW PROSHARES TR 0.2%
Value ($000) $986 Shares 10,259 Est. Cost $59.67 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $961 Shares 22,997 Est. Cost $36.66 Unrealized +3.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $953 Shares 7,548 Est. Cost $105.52 Unrealized +11.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $932 Shares 2,691 Est. Cost $334.20 Unrealized +0.2%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $930 Shares 22,867 Est. Cost $39.09 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $910 Shares 3,709 Est. Cost $153.99 Unrealized
TRTX TPG RE FIN TR INC 0.2%
Value ($000) $897 Shares 105,170 Est. Cost $8.63 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $893 Shares 7,531 Est. Cost $113.89 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $889 Shares 10,614 Est. Cost $73.28 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $889 Shares 2,329 Est. Cost $270.74 Unrealized +27.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $873 Shares 7,962 Est. Cost $67.67 Unrealized +47.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $872 Shares 1,766 Est. Cost $371.33 Unrealized +24.3%
CB CHUBB LIMITED 0.2%
Value ($000) $865 Shares 3,001 Est. Cost $226.32 Unrealized +19.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $864 Shares 23,009 Est. Cost $33.15 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $859 Shares 9,176 Est. Cost $93.58 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $855 Shares 16,684 Est. Cost $48.86 Unrealized
BWX SPDR SER TR 0.2%
Value ($000) $854 Shares 36,571 Est. Cost $23.36 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $851 Shares 7,529 Est. Cost $112.98 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $801 Shares 2,086 Est. Cost $303.61 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $799 Shares 15,071 Est. Cost $47.81 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $794 Shares 8,710 Est. Cost $58.27 Unrealized +39.9%
SO SOUTHERN CO 0.2%
Value ($000) $793 Shares 8,796 Est. Cost $62.04 Unrealized +31.6%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $791 Shares 111,394 Est. Cost $6.48 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $791 Shares 7,147 Est. Cost $110.47 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $786 Shares 4,704 Est. Cost $121.95 Unrealized +38.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $777 Shares 15,374 Est. Cost $50.57 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $771 Shares 6,556 Est. Cost $81.29 Unrealized +38.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $761 Shares 2,227 Est. Cost $111.42 Unrealized +51.1%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $756 Shares 19,380 Est. Cost $16.79 Unrealized +137.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $751 Shares 8,973 Est. Cost $83.75 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $748 Shares 7,142 Est. Cost $99.82 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $746 Shares 8,461 Est. Cost $73.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $744 Shares 10,374 Est. Cost $62.75 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $744 Shares 31,040 Est. Cost $22.91 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $740 Shares 7,103 Est. Cost $84.79 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $740 Shares 12,840 Est. Cost $59.45 Unrealized -6.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $738 Shares 1,258 Est. Cost $500.98 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $728 Shares 3,526 Est. Cost $158.87 Unrealized +21.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $720 Shares 7,393 Est. Cost $83.77 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $711 Shares 13,364 Est. Cost $46.87 Unrealized -0.2%
WSO WATSCO INC 0.1%
Value ($000) $709 Shares 1,441 Est. Cost $430.76 Unrealized +11.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $701 Shares 1,222 Est. Cost $456.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $698 Shares 10,766 Est. Cost $62.25 Unrealized +3.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $692 Shares 6,573 Est. Cost $102.19 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $687 Shares 3,957 Est. Cost $173.79 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $686 Shares 2,508 Est. Cost $192.93 Unrealized +45.8%
PTLC PACER FDS TR 0.1%
Value ($000) $681 Shares 12,968 Est. Cost $38.40 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $672 Shares 8,946 Est. Cost $73.09 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $665 Shares 6,416 Est. Cost $79.57 Unrealized +23.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $656 Shares 1,856 Est. Cost $276.92 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $654 Shares 6,300 Est. Cost $87.03 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $654 Shares 7,329 Est. Cost $71.28 Unrealized +7.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $648 Shares 44,452 Est. Cost $9.97 Unrealized +27.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $645 Shares 3,589 Est. Cost $155.93 Unrealized +15.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $643 Shares 5,415 Est. Cost $49.91 Unrealized +104.5%
KO COCA COLA CO 0.1%
Value ($000) $628 Shares 8,741 Est. Cost $53.03 Unrealized +23.8%
SPAB SPDR SER TR 0.1%
Value ($000) $619 Shares 23,662 Est. Cost $24.36 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $609 Shares 26,336 Est. Cost $20.62 Unrealized -4.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $607 Shares 13,295 Est. Cost $26.86 Unrealized +55.5%
SAP SAP SE 0.1%
Value ($000) $596 Shares 2,602 Est. Cost $127.31 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $588 Shares 8,239 Est. Cost $30.23 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $581 Shares 2,573 Est. Cost $164.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $581 Shares 11,632 Est. Cost $37.26 Unrealized +18.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $580 Shares 2,170 Est. Cost $230.64 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $578 Shares 11,464 Est. Cost $48.28 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $571 Shares 638 Est. Cost $115.78 Unrealized +42.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $568 Shares 27,867 Est. Cost $19.08 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $566 Shares 7,052 Est. Cost $80.30 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $565 Shares 102,929 Est. Cost $5.79 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $565 Shares 3,657 Est. Cost $121.04 Unrealized +12.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $563 Shares 4,169 Est. Cost $96.19 Unrealized +44.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $562 Shares 60,000 Est. Cost $4.24 Unrealized +111.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $556 Shares 5,340 Est. Cost $87.29 Unrealized +8.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $554 Shares 7,359 Est. Cost $63.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $553 Shares 14,862 Est. Cost $13.70 Unrealized +124.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $553 Shares 1,997 Est. Cost $253.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $552 Shares 10,812 Est. Cost $36.44 Unrealized +24.9%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $545 Shares 70,562 Est. Cost $6.69 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $545 Shares 36,093 Est. Cost $9.86 Unrealized +30.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $544 Shares 3,491 Est. Cost $134.54 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $544 Shares 472 Est. Cost $52.64 Unrealized +39.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $543 Shares 651 Est. Cost $716.36 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $540 Shares 29,225 Est. Cost $15.46 Unrealized +9.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $538 Shares 15,185 Est. Cost $27.47 Unrealized +5.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $535 Shares 12,818 Est. Cost $41.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $532 Shares 5,669 Est. Cost $83.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $530 Shares 4,599 Est. Cost $89.25 Unrealized +18.7%
DSI ISHARES TR 0.1%
Value ($000) $528 Shares 4,849 Est. Cost $95.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $527 Shares 9,977 Est. Cost $46.23 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $524 Shares 4,599 Est. Cost $99.78 Unrealized +7.3%
CTAS CINTAS CORP 0.1%
Value ($000) $523 Shares 2,540 Est. Cost $184.04 Unrealized +3.7%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $517 Shares 7,397 Est. Cost $63.55 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $514 Shares 5,256 Est. Cost $79.30 Unrealized +6.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $514 Shares 2,883 Est. Cost $93.33 Unrealized +114.6%
CMI CUMMINS INC 0.1%
Value ($000) $513 Shares 1,584 Est. Cost $281.97 Unrealized +2.1%
IWB ISHARES TR 0.1%
Value ($000) $511 Shares 1,625 Est. Cost $264.52 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $510 Shares 3,819 Est. Cost $125.34 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $510 Shares 5,301 Est. Cost $92.26 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $508 Shares 1,027 Est. Cost $319.06 Unrealized +48.9%
ECL ECOLAB INC 0.1%
Value ($000) $508 Shares 1,988 Est. Cost $227.14 Unrealized +6.1%
CME CME GROUP INC 0.1%
Value ($000) $504 Shares 2,286 Est. Cost $195.15 Unrealized +0.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $504 Shares 3,756 Est. Cost $105.35 Unrealized +15.7%
AOS SMITH A O CORP 0.1%
Value ($000) $502 Shares 5,594 Est. Cost $78.76 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $502 Shares 1,789 Est. Cost $238.56 Unrealized +19.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $497 Shares 3,557 Est. Cost $145.75 Unrealized -8.9%
GOVT ISHARES TR 0.1%
Value ($000) $494 Shares 21,058 Est. Cost $22.91 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $487 Shares 2,404 Est. Cost $154.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $487 Shares 4,456 Est. Cost $105.08 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $487 Shares 4,354 Est. Cost $83.08 Unrealized +18.9%
DGRS WISDOMTREE TR 0.1%
Value ($000) $484 Shares 9,394 Est. Cost $41.49 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $477 Shares 2,733 Est. Cost $138.33 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $470 Shares 13,720 Est. Cost $27.27 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $468 Shares 2,375 Est. Cost $156.05 Unrealized +15.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $467 Shares 3,281 Est. Cost $125.27 Unrealized +7.1%
IBHF ISHARES TR 0.1%
Value ($000) $464 Shares 19,800 Est. Cost $22.91 Unrealized
UNILEVER PLC 0.1%
Value ($000) $455 Shares 7,009 Est. Cost $64.95 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $450 Shares 749 Est. Cost $544.59 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $442 Shares 900 Est. Cost $305.87 Unrealized +52.2%
KKR KKR & CO INC 0.1%
Value ($000) $440 Shares 3,372 Est. Cost $52.51 Unrealized +123.6%
NEM NEWMONT CORP 0.1%
Value ($000) $436 Shares 8,152 Est. Cost $48.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $434 Shares 5,769 Est. Cost $45.89 Unrealized +53.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $430 Shares 15,695 Est. Cost $23.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $430 Shares 2,384 Est. Cost $158.46 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $428 Shares 1,476 Est. Cost $264.18 Unrealized +0.6%
DOV DOVER CORP 0.1%
Value ($000) $427 Shares 2,229 Est. Cost $175.81 Unrealized +2.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $426 Shares 17,330 Est. Cost $23.61 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $426 Shares 15,774 Est. Cost $20.40 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $426 Shares 3,127 Est. Cost $125.08 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $425 Shares 944 Est. Cost $285.21 Unrealized +42.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $424 Shares 14,805 Est. Cost $32.71 Unrealized -13.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $419 Shares 2,587 Est. Cost $94.60 Unrealized +55.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $417 Shares 20,000 Est. Cost $19.70 Unrealized +7.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $409 Shares 394 Est. Cost $927.67 Unrealized +3.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $407 Shares 8,067 Est. Cost $53.24 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $407 Shares 4,037 Est. Cost $100.47 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $406 Shares 15,547 Est. Cost $26.10 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $406 Shares 8,090 Est. Cost $39.67 Unrealized +26.0%
FLOT ISHARES TR 0.1%
Value ($000) $403 Shares 7,892 Est. Cost $50.76 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $403 Shares 1,363 Est. Cost $274.87 Unrealized 0.0%
PTRB PGIM ETF TR 0.1%
Value ($000) $401 Shares 9,351 Est. Cost $41.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $392 Shares 4,583 Est. Cost $77.51 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $390 Shares 2,857 Est. Cost $152.83 Unrealized -21.1%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $389 Shares 16,824 Est. Cost $16.59 Unrealized +31.8%
TDV PROSHARES TR 0.1%
Value ($000) $389 Shares 5,050 Est. Cost $66.12 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $387 Shares 3,264 Est. Cost $106.20 Unrealized -4.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $383 Shares 2,334 Est. Cost $145.50 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.1%
Value ($000) $379 Shares 10,057 Est. Cost $35.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $379 Shares 3,837 Est. Cost $92.87 Unrealized +8.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $379 Shares 3,349 Est. Cost $192.85 Unrealized -42.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $378 Shares 8,839 Est. Cost $27.15 Unrealized +45.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $378 Shares 3,937 Est. Cost $76.47 Unrealized +11.3%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $377 Shares 12,155 Est. Cost $26.44 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $377 Shares 73,883 Est. Cost $4.21 Unrealized
HEGD LISTED FD TR 0.1%
Value ($000) $375 Shares 16,842 Est. Cost $18.25 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $374 Shares 5,210 Est. Cost $98.63 Unrealized -11.7%
WDAY WORKDAY INC 0.1%
Value ($000) $373 Shares 1,527 Est. Cost $208.91 Unrealized +13.1%
BA BOEING CO 0.1%
Value ($000) $367 Shares 2,412 Est. Cost $207.74 Unrealized -17.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $366 Shares 9,766 Est. Cost $33.64 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value ($000) $366 Shares 6,690 Est. Cost $48.98 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $365 Shares 1,513 Est. Cost $230.40 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $365 Shares 3,792 Est. Cost $82.09 Unrealized +3.1%
IYW ISHARES TR 0.1%
Value ($000) $360 Shares 2,372 Est. Cost $108.93 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $359 Shares 7,185 Est. Cost $44.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $357 Shares 932 Est. Cost $237.59 Unrealized +44.6%
IEFA ISHARES TR 0.1%
Value ($000) $354 Shares 4,538 Est. Cost $71.28 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $353 Shares 14,690 Est. Cost $24.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $347 Shares 4,139 Est. Cost $54.26 Unrealized +41.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $346 Shares 7,275 Est. Cost $46.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $344 Shares 23,390 Est. Cost $9.49 Unrealized +41.4%
IJH ISHARES TR 0.1%
Value ($000) $343 Shares 5,505 Est. Cost $59.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $343 Shares 1,521 Est. Cost $205.33 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $342 Shares 5,949 Est. Cost $51.74 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $336 Shares 6,935 Est. Cost $42.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $335 Shares 2,684 Est. Cost $65.32 Unrealized +73.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $334 Shares 1,611 Est. Cost $121.58 Unrealized +68.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $330 Shares 14,960 Est. Cost $14.79 Unrealized +34.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $329 Shares 3,375 Est. Cost $96.44 Unrealized -14.1%
SOXX ISHARES TR 0.1%
Value ($000) $327 Shares 1,417 Est. Cost $329.08 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $326 Shares 8,027 Est. Cost $31.77 Unrealized +11.8%
COR CENCORA INC 0.1%
Value ($000) $326 Shares 1,447 Est. Cost $173.46 Unrealized +32.4%
ADBE ADOBE INC 0.1%
Value ($000) $324 Shares 626 Est. Cost $407.62 Unrealized +34.6%
XSOE WISDOMTREE TR 0.1%
Value ($000) $324 Shares 9,797 Est. Cost $28.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $323 Shares 6,327 Est. Cost $50.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $323 Shares 1,389 Est. Cost $189.76 Unrealized +11.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $323 Shares 4,172 Est. Cost $62.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $323 Shares 1,500 Est. Cost $157.03 Unrealized +30.2%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $320 Shares 11,919 Est. Cost $22.82 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $320 Shares 6,031 Est. Cost $50.36 Unrealized
WDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $316 Shares 4,740 Est. Cost $57.41 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $315 Shares 950 Est. Cost $165.69 Unrealized +81.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $314 Shares 5,063 Est. Cost $36.45 Unrealized +41.3%
ACWI ISHARES TR 0.1%
Value ($000) $314 Shares 2,628 Est. Cost $91.94 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $314 Shares 11,469 Est. Cost $25.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $312 Shares 1,333 Est. Cost $131.84 Unrealized +63.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $312 Shares 3,006 Est. Cost $105.26 Unrealized -1.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $308 Shares 2,125 Est. Cost $114.04 Unrealized +4.2%
GRNB VANECK ETF TRUST 0.1%
Value ($000) $307 Shares 12,507 Est. Cost $22.67 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $306 Shares 9,205 Est. Cost $33.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $304 Shares 575 Est. Cost $382.18 Unrealized +25.1%
TQQQ PROSHARES TR 0.1%
Value ($000) $303 Shares 4,182 Est. Cost $51.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $303 Shares 1,263 Est. Cost $248.12 Unrealized -1.6%
LEN LENNAR CORP 0.1%
Value ($000) $301 Shares 1,607 Est. Cost $106.96 Unrealized +53.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $301 Shares 3,894 Est. Cost $80.82 Unrealized -28.5%
NKE NIKE INC 0.1%
Value ($000) $297 Shares 3,360 Est. Cost $106.32 Unrealized -28.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $296 Shares 1,093 Est. Cost $158.65 Unrealized +54.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $296 Shares 3,637 Est. Cost $70.98 Unrealized +12.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $296 Shares 9,903 Est. Cost $27.24 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 1,122 Est. Cost $243.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $294 Shares 2,426 Est. Cost $87.02 Unrealized +26.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $294 Shares 3,736 Est. Cost $62.14 Unrealized +18.2%
WELL WELLTOWER INC 0.1%
Value ($000) $292 Shares 2,278 Est. Cost $95.03 Unrealized +19.8%
STIP ISHARES TR 0.1%
Value ($000) $291 Shares 2,869 Est. Cost $103.97 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $290 Shares 7,319 Est. Cost $34.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $288 Shares 681 Est. Cost $344.33 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $286 Shares 538 Est. Cost $364.93 Unrealized +37.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $286 Shares 553 Est. Cost $392.03 Unrealized +25.0%
DEO DIAGEO PLC 0.1%
Value ($000) $283 Shares 2,016 Est. Cost $144.54 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $280 Shares 858 Est. Cost $273.74 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value ($000) $279 Shares 7,332 Est. Cost $38.10 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $278 Shares 1,366 Est. Cost $168.59 Unrealized +12.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $275 Shares 1,099 Est. Cost $194.58 Unrealized +26.3%
IWD ISHARES TR 0.1%
Value ($000) $275 Shares 1,446 Est. Cost $189.84 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $273 Shares 3,506 Est. Cost $77.91 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $273 Shares 2,289 Est. Cost $126.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 1,138 Est. Cost $209.20 Unrealized +7.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $268 Shares 5,051 Est. Cost $27.56 Unrealized +13.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $266 Shares 29,800 Est. Cost $7.90 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $262 Shares 424 Est. Cost $480.76 Unrealized +22.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $262 Shares 1,089 Est. Cost $209.79 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $259 Shares 1,041 Est. Cost $194.07 Unrealized +18.4%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $257 Shares 4,460 Est. Cost $61.88 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $255 Shares 1,538 Est. Cost $154.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $253 Shares 8,725 Est. Cost $29.68 Unrealized +2.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $253 Shares 2,318 Est. Cost $88.35 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $253 Shares 1,766 Est. Cost $125.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $252 Shares 399 Est. Cost $409.42 Unrealized +36.9%
IHDG WISDOMTREE TR 0.1%
Value ($000) $250 Shares 5,469 Est. Cost $45.59 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $248 Shares 3,316 Est. Cost $60.97 Unrealized +5.1%
BP BP PLC 0.1%
Value ($000) $247 Shares 7,873 Est. Cost $37.65 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $246 Shares 1,915 Est. Cost $114.81 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $245 Shares 3,950 Est. Cost $53.91 Unrealized +2.1%
EWJ ISHARES INC 0.0%
Value ($000) $243 Shares 3,403 Est. Cost $68.24 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $243 Shares 2,544 Est. Cost $85.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 435 Est. Cost $497.75 Unrealized +9.4%
XYZ BLOCK INC 0.0%
Value ($000) $242 Shares 3,601 Est. Cost $57.03 Unrealized +13.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $237 Shares 268 Est. Cost $193.17 Unrealized +41.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $237 Shares 3,275 Est. Cost $72.32 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 1,142 Est. Cost $197.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $236 Shares 2,587 Est. Cost $78.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 5,168 Est. Cost $37.61 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 266,484 Est. Cost $5.88 Unrealized -87.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 4,644 Est. Cost $48.38 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $230 Shares 12,449 Est. Cost $18.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $228 Shares 1,294 Est. Cost $152.43 Unrealized +8.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $228 Shares 3,285 Est. Cost $65.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $227 Shares 780 Est. Cost $43.00 Unrealized +22.1%
EEM ISHARES TR 0.0%
Value ($000) $227 Shares 4,940 Est. Cost $45.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $224 Shares 975 Est. Cost $172.84 Unrealized +27.4%
MCO MOODYS CORP 0.0%
Value ($000) $224 Shares 471 Est. Cost $332.61 Unrealized +37.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $223 Shares 646 Est. Cost $334.32 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $222 Shares 4,577 Est. Cost $48.59 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $222 Shares 3,739 Est. Cost $59.27 Unrealized
ANSYS INC 0.0%
Value ($000) $221 Shares 694 Est. Cost $362.09 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $221 Shares 543 Est. Cost $286.36 Unrealized +40.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $220 Shares 907 Est. Cost $243.06 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $220 Shares 5,856 Est. Cost $37.65 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $220 Shares 3,837 Est. Cost $53.53 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $220 Shares 4,670 Est. Cost $47.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $219 Shares 271 Est. Cost $463.91 Unrealized +53.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $214 Shares 3,235 Est. Cost $57.26 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $214 Shares 2,579 Est. Cost $83.07 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $213 Shares 275 Est. Cost $728.44 Unrealized +6.4%
MCK MCKESSON CORP 0.0%
Value ($000) $213 Shares 430 Est. Cost $553.37 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $212 Shares 10,143 Est. Cost $14.38 Unrealized +26.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 8,653 Est. Cost $24.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $211 Shares 1,141 Est. Cost $110.82 Unrealized +51.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $210 Shares 1,220 Est. Cost $188.88 Unrealized -2.0%
IEI ISHARES TR 0.0%
Value ($000) $209 Shares 1,750 Est. Cost $115.47 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 2,589 Est. Cost $68.14 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $209 Shares 7,048 Est. Cost $29.59 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $208 Shares 3,155 Est. Cost $64.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $208 Shares 1,050 Est. Cost $198.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $206 Shares 3,277 Est. Cost $58.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $205 Shares 2,548 Est. Cost $75.86 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $205 Shares 2,487 Est. Cost $71.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $204 Shares 1,317 Est. Cost $130.31 Unrealized +11.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $204 Shares 8,174 Est. Cost $32.77 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $204 Shares 10,242 Est. Cost $14.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $203 Shares 1,359 Est. Cost $137.19 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $201 Shares 742 Est. Cost $296.08 Unrealized -6.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $200 Shares 103 Est. Cost $1710.97 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $189 Shares 687 Est. Cost $224.64 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $189 Shares 1,177 Est. Cost $151.68 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $186 Shares 201 Est. Cost $853.35 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $185 Shares 2,383 Est. Cost $50.71 Unrealized +36.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $182 Shares 500 Est. Cost $245.35 Unrealized +25.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $181 Shares 4,894 Est. Cost $36.74 Unrealized +1.0%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $179 Shares 6,633 Est. Cost $27.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $177 Shares 768 Est. Cost $215.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $175 Shares 2,673 Est. Cost $56.58 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $174 Shares 2,088 Est. Cost $81.24 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $172 Shares 10,888 Est. Cost $14.51 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $172 Shares 13,906 Est. Cost $11.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $168 Shares 3,343 Est. Cost $39.88 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 1,057 Est. Cost $129.17 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $163 Shares 424 Est. Cost $383.77 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $162 Shares 15,322 Est. Cost $8.30 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $161 Shares 746 Est. Cost $191.85 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $161 Shares 2,366 Est. Cost $62.18 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $160 Shares 577 Est. Cost $262.43 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $159 Shares 3,147 Est. Cost $48.56 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $159 Shares 2,602 Est. Cost $61.10 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $159 Shares 6,222 Est. Cost $25.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $156 Shares 2,402 Est. Cost $64.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $154 Shares 3,437 Est. Cost $45.68 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $154 Shares 4,332 Est. Cost $35.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $153 Shares 5,173 Est. Cost $26.84 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $152 Shares 1,295 Est. Cost $117.34 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $151 Shares 5,825 Est. Cost $24.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $148 Shares 2,026 Est. Cost $72.24 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $148 Shares 4,093 Est. Cost $35.09 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $147 Shares 369 Est. Cost $344.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $145 Shares 2,819 Est. Cost $51.44 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $144 Shares 25,455 Est. Cost $4.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $143 Shares 100 Est. Cost $1152.37 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $141 Shares 955 Est. Cost $136.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $141 Shares 262 Est. Cost $536.17 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $141 Shares 1,434 Est. Cost $92.82 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 240 Est. Cost $563.06 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $140 Shares 12,127 Est. Cost $11.06 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $139 Shares 1,245 Est. Cost $105.00 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $139 Shares 728 Est. Cost $173.17 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $136 Shares 1,652 Est. Cost $84.59 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $136 Shares 9,920 Est. Cost $17.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $136 Shares 4,106 Est. Cost $29.23 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $133 Shares 2,316 Est. Cost $57.62 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $101.64 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 456 Est. Cost $283.14 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $129 Shares 331 Est. Cost $343.07 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $126 Shares 10,090 Est. Cost $11.34 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $126 Shares 295 Est. Cost $377.50 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $125 Shares 2,202 Est. Cost $53.88 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $125 Shares 15,138 Est. Cost $12.53 Unrealized -37.6%
GRMN GARMIN LTD 0.0%
Value ($000) $125 Shares 708 Est. Cost $168.87 Unrealized 0.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $121 Shares 2,769 Est. Cost $43.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $117 Shares 5,722 Est. Cost $18.16 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $116 Shares 666 Est. Cost $178.91 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $116 Shares 2,207 Est. Cost $51.93 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $115 Shares 3,839 Est. Cost $26.96 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $114 Shares 4,079 Est. Cost $27.94 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $112 Shares 4,207 Est. Cost $26.90 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $111 Shares 2,916 Est. Cost $37.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $108 Shares 240 Est. Cost $279.65 Unrealized +46.9%
COO COOPER COS INC 0.0%
Value ($000) $107 Shares 974 Est. Cost $97.33 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $106 Shares 892 Est. Cost $84.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $104 Shares 1,707 Est. Cost $54.38 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $99 Shares 587 Est. Cost $147.59 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $92.23 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $98 Shares 10,835 Est. Cost $29.09 Unrealized -47.0%
SDY SPDR SER TR 0.0%
Value ($000) $97 Shares 680 Est. Cost $142.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 481 Est. Cost $178.83 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 1,055 Est. Cost $90.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $94 Shares 420 Est. Cost $186.95 Unrealized +16.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $94 Shares 837 Est. Cost $94.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $93 Shares 792 Est. Cost $107.07 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $93 Shares 22,600 Est. Cost $2.12 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $92 Shares 920 Est. Cost $90.84 Unrealized -8.9%
HYMB SPDR SER TR 0.0%
Value ($000) $91 Shares 3,472 Est. Cost $26.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 86 Est. Cost $1106.73 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $89 Shares 1,514 Est. Cost $53.80 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $88 Shares 2,739 Est. Cost $32.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $87 Shares 426 Est. Cost $194.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $87 Shares 1,034 Est. Cost $73.07 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $86 Shares 1,325 Est. Cost $64.90 Unrealized
INTU INTUIT 0.0%
Value ($000) $84 Shares 136 Est. Cost $632.98 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $84 Shares 95 Est. Cost $794.65 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 1,010 Est. Cost $83.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $83 Shares 1,315 Est. Cost $55.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $82 Shares 425 Est. Cost $165.82 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $82 Shares 2,070 Est. Cost $39.56 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $82 Shares 383 Est. Cost $213.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $82 Shares 559 Est. Cost $137.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $81 Shares 901 Est. Cost $80.83 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $76 Shares 481 Est. Cost $146.63 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $75 Shares 295 Est. Cost $214.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $75 Shares 251 Est. Cost $249.75 Unrealized +5.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $75 Shares 3,529 Est. Cost $21.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $74 Shares 369 Est. Cost $197.97 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $72 Shares 298 Est. Cost $231.10 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $72 Shares 552 Est. Cost $123.51 Unrealized 0.0%
TIMOTHY PLAN 0.0%
Value ($000) $72 Shares 2,793 Est. Cost $25.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $71 Shares 141 Est. Cost $536.59 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $71 Shares 359 Est. Cost $192.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $69 Shares 448 Est. Cost $151.72 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $68 Shares 1,968 Est. Cost $30.43 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $68 Shares 355 Est. Cost $183.12 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $68 Shares 902 Est. Cost $75.84 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $68 Shares 1,047 Est. Cost $64.62 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $67 Shares 343 Est. Cost $181.33 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 1,086 Est. Cost $61.50 Unrealized
ALLETE INC 0.0%
Value ($000) $67 Shares 1,037 Est. Cost $64.19 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $66 Shares 348 Est. Cost $167.93 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $65 Shares 593 Est. Cost $98.34 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $63 Shares 420 Est. Cost $137.10 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $63 Shares 193 Est. Cost $336.34 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $61 Shares 4,131 Est. Cost $13.93 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $60 Shares 99 Est. Cost $562.87 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $59 Shares 683 Est. Cost $65.62 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $59 Shares 1,606 Est. Cost $36.83 Unrealized
FISV FISERV INC 0.0%
Value ($000) $59 Shares 326 Est. Cost $164.95 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $57 Shares 823 Est. Cost $61.62 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value ($000) $57 Shares 1,352 Est. Cost $42.28 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $57 Shares 731 Est. Cost $83.04 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $55 Shares 323 Est. Cost $165.11 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $55 Shares 13 Est. Cost $3794.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $54 Shares 368 Est. Cost $131.41 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $53 Shares 128 Est. Cost $396.20 Unrealized -6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $53 Shares 187 Est. Cost $278.61 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $52 Shares 195 Est. Cost $252.55 Unrealized 0.0%
QUS SPDR SER TR 0.0%
Value ($000) $51 Shares 326 Est. Cost $157.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $51 Shares 135 Est. Cost $338.65 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $51 Shares 761 Est. Cost $91.81 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $50 Shares 11,845 Est. Cost $6.19 Unrealized -20.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $50 Shares 1,502 Est. Cost $29.15 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $50 Shares 983 Est. Cost $48.82 Unrealized 0.0%
USSH WISDOMTREE TR 0.0%
Value ($000) $50 Shares 980 Est. Cost $50.76 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $50 Shares 166 Est. Cost $287.74 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $49 Shares 374 Est. Cost $122.34 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 465 Est. Cost $105.66 Unrealized
NVR NVR INC 0.0%
Value ($000) $49 Shares 5 Est. Cost $8729.84 Unrealized 0.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $48 Shares 1,525 Est. Cost $31.44 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $48 Shares 1,042 Est. Cost $41.12 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $47 Shares 4,494 Est. Cost $9.65 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $46 Shares 532 Est. Cost $60.05 Unrealized +26.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 386 Est. Cost $119.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $46 Shares 298 Est. Cost $140.63 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $46 Shares 157 Est. Cost $279.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $46 Shares 344 Est. Cost $133.97 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $45 Shares 172 Est. Cost $239.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $45 Shares 561 Est. Cost $79.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $44 Shares 316 Est. Cost $30.72 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $43 Shares 794 Est. Cost $47.92 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $43 Shares 399 Est. Cost $86.98 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $42 Shares 114 Est. Cost $335.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42 Shares 154 Est. Cost $242.49 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $41 Shares 344 Est. Cost $120.37 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $41 Shares 219 Est. Cost $188.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $41 Shares 1,797 Est. Cost $19.78 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $41 Shares 1,139 Est. Cost $37.22 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $40 Shares 509 Est. Cost $79.36 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $82.12 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $40 Shares 1,199 Est. Cost $30.75 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $40 Shares 1,074 Est. Cost $34.20 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $40 Shares 551 Est. Cost $63.85 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40 Shares 151 Est. Cost $236.81 Unrealized +0.2%
NVS NOVARTIS AG 0.0%
Value ($000) $40 Shares 344 Est. Cost $115.01 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $39 Shares 306 Est. Cost $128.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39 Shares 531 Est. Cost $58.36 Unrealized +15.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $39 Shares 9,395 Est. Cost $3.09 Unrealized +3.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39 Shares 167 Est. Cost $225.33 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $39 Shares 150 Est. Cost $244.28 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $39 Shares 952 Est. Cost $36.94 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 160 Est. Cost $238.80 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $38 Shares 1,060 Est. Cost $31.15 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $38 Shares 572 Est. Cost $70.19 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $37 Shares 254 Est. Cost $130.49 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $37 Shares 185 Est. Cost $182.35 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $37 Shares 1,566 Est. Cost $31.02 Unrealized -19.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $37 Shares 261 Est. Cost $129.37 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $36 Shares 1,076 Est. Cost $33.12 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $36 Shares 232 Est. Cost $69.19 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $36 Shares 1,130 Est. Cost $31.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 493 Est. Cost $68.74 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $35 Shares 75 Est. Cost $426.54 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $35 Shares 1,016 Est. Cost $30.72 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $35 Shares 878 Est. Cost $39.37 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 354 Est. Cost $91.92 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $35 Shares 1,439 Est. Cost $24.08 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $33 Shares 1,667 Est. Cost $20.07 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $33 Shares 419 Est. Cost $54.67 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $33 Shares 697 Est. Cost $47.47 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $33 Shares 520 Est. Cost $60.18 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $32 Shares 518 Est. Cost $62.74 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $32 Shares 663 Est. Cost $52.01 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $32 Shares 274 Est. Cost $102.48 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $32 Shares 3,961 Est. Cost $9.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $32 Shares 105 Est. Cost $351.74 Unrealized -13.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 Shares 815 Est. Cost $36.24 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $121.10 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 295 Est. Cost $93.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 70 Est. Cost $414.60 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $30 Shares 330 Est. Cost $91.92 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $37.03 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $30 Shares 69 Est. Cost $423.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 260 Est. Cost $137.09 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $30 Shares 815 Est. Cost $33.40 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $30 Shares 234 Est. Cost $129.67 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $28.11 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $29 Shares 363 Est. Cost $68.53 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $28 Shares 3,250 Est. Cost $8.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28 Shares 105 Est. Cost $268.20 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $28 Shares 207 Est. Cost $131.61 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $15.99 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $27 Shares 505 Est. Cost $47.61 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,606 Est. Cost $14.86 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 128 Est. Cost $206.76 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $27 Shares 520 Est. Cost $51.24 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $26 Shares 297 Est. Cost $86.05 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $26 Shares 72 Est. Cost $310.43 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 295 Est. Cost $88.11 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $93.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 285 Est. Cost $32.98 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 244 Est. Cost $83.90 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $24 Shares 1,234 Est. Cost $18.53 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24 Shares 309 Est. Cost $66.73 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $24 Shares 914 Est. Cost $26.10 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 Shares 650 Est. Cost $36.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $24 Shares 47 Est. Cost $485.80 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $24 Shares 483 Est. Cost $49.08 Unrealized
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $23 Shares 747 Est. Cost $31.44 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 40 Est. Cost $533.24 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 115 Est. Cost $200.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $83.59 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22 Shares 617 Est. Cost $34.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $202.36 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $22 Shares 940 Est. Cost $21.62 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $22 Shares 1,072 Est. Cost $16.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $89.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 160 Est. Cost $56.61 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $21 Shares 441 Est. Cost $41.31 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $21 Shares 36 Est. Cost $569.61 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $20 Shares 294 Est. Cost $69.66 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.48 Unrealized
LCII LCI INDS 0.0%
Value ($000) $20 Shares 166 Est. Cost $106.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 43 Est. Cost $480.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 39 Est. Cost $480.74 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $20 Shares 158 Est. Cost $123.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 128 Est. Cost $135.59 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 252 Est. Cost $54.63 Unrealized +29.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18 Shares 88 Est. Cost $199.13 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $198.39 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $91.24 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 404 Est. Cost $44.66 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $17 Shares 700 Est. Cost $33.74 Unrealized -21.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $191.56 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $17 Shares 232 Est. Cost $72.04 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $17 Shares 266 Est. Cost $62.30 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $16 Shares 252 Est. Cost $61.88 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $207.82 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $81.16 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.37 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $16 Shares 253 Est. Cost $61.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 221 Est. Cost $63.02 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $67.05 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $201.83 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 290 Est. Cost $43.65 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $15 Shares 118 Est. Cost $126.18 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $15 Shares 111 Est. Cost $110.53 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $72.23 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $3.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14 Shares 110 Est. Cost $128.20 Unrealized
F FORD MTR CO 0.0%
Value ($000) $14 Shares 1,313 Est. Cost $10.44 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $122.00 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14 Shares 195 Est. Cost $67.91 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 124 Est. Cost $109.03 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 222 Est. Cost $60.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 122 Est. Cost $98.96 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 284 Est. Cost $40.13 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $8.04 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $111.92 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $13 Shares 127 Est. Cost $93.72 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $197.54 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 64 Est. Cost $186.05 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.88 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $12 Shares 26,502 Est. Cost $0.68 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $12 Shares 33 Est. Cost $340.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 224 Est. Cost $49.54 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $73.47 Unrealized +50.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 189 Est. Cost $57.84 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $36.41 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $61.39 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $11 Shares 179 Est. Cost $59.23 Unrealized
ISHARES TR 0.0%
Value ($000) $11 Shares 397 Est. Cost $26.66 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.76 Unrealized -2.8%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $40.86 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $60.14 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 37 Est. Cost $263.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $209.91 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $172.85 Unrealized 0.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 152 Est. Cost $62.86 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 40 Est. Cost $237.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $228.65 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $120.40 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.43 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 132 Est. Cost $71.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $51.16 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 263 Est. Cost $33.21 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $236.05 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 55 Est. Cost $147.97 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 161 Est. Cost $53.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $33.29 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 239 Est. Cost $33.15 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 63 Est. Cost $114.81 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $8 Shares 675 Est. Cost $10.13 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $82.13 Unrealized +10.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $59.01 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.24 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 133 Est. Cost $51.26 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 47 Est. Cost $146.90 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $163.95 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $135.41 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.18 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $162.59 Unrealized -9.7%
JNK SPDR SER TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $97.78 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $127.20 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $7 Shares 337 Est. Cost $16.74 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 56 Est. Cost $109.24 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $6.20 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $7 Shares 160 Est. Cost $40.88 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 171 Est. Cost $37.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 164 Est. Cost $42.17 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.96 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $25.84 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $94.86 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $260.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.04 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $151.89 Unrealized 0.0%
CEFA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.73 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $15.94 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $325.56 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $137.28 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $110.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $165.57 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 391 Est. Cost $15.35 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.94 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $91.18 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $68.31 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $26.86 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.52 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.59 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $170.32 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 190 Est. Cost $28.61 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $100.67 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $220.76 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $179.61 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.61 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $147.62 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $23.47 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $43.23 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $109.03 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $33.52 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.53 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.73 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 3,400 Est. Cost $1.27 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $4 Shares 224 Est. Cost $19.19 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.61 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $145.34 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 368 Est. Cost $10.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $106.08 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 381 Est. Cost $12.39 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.39 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 56 Est. Cost $56.29 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.12 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $145.28 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.40 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.72 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.39 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.33 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $7.17 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 38 Est. Cost $50.34 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.81 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.80 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.98 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.36 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.09 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.84 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.62 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.75 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.39 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2 Shares 447 Est. Cost $4.55 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.25 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.18 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.60 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.46 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.85 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.23 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.35 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.18 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.82 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.28 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.00 Unrealized +3.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.21 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.49 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.24 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.66 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.84 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $265.38 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.92 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.67 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.28 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.85 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.46 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.90 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $0.83 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.69 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.51 Unrealized +3.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.38 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.75 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.48 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.12 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.97 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.58 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.93 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.87 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.06 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.79 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.10 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.80 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.95 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.87 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.36 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.61 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.41 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.07 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.72 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.87 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.31 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.04 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $4.32 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.40 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.78 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.35 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.69 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.11 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.85 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.88 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.17 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.27 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.10 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.24 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.43 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $375.07 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.43 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.41 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.07 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $2.89 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.75 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.13 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.00 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.24 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.00 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.45 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.45 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.34 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.25 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.62 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.49 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.43 Unrealized
PYPD POLYPID LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.59 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.80 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.50 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.83 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.27 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.06 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.81 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.17 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.33 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 111 Est. Cost $1.21 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.00 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.58 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.39 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.98 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.71 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.41 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized