Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (1,036)

SPY SPDR S&P 500 ETF TR 21.6%
Value $80.46M Shares 143,830 Est. Cost $423.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 11.3%
Value $42.25M Shares 243,915 Est. Cost $154.36 Unrealized
AAPL APPLE INC 7.7%
Value $28.73M Shares 129,324 Est. Cost $179.74 Unrealized +28.4%
MOAT VANECK ETF TRUST 5.5%
Value $20.52M Shares 233,225 Est. Cost $78.04 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 4.9%
Value $18.23M Shares 533,033 Est. Cost $30.57 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value $16.09M Shares 34,304 Est. Cost $511.23 Unrealized
AMZN AMAZON COM INC 3.6%
Value $13.54M Shares 71,165 Est. Cost $180.38 Unrealized +20.3%
META META PLATFORMS INC 2.3%
Value $8.662M Shares 15,028 Est. Cost $453.79 Unrealized +41.8%
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $8.274M Shares 160,687 Est. Cost $48.15 Unrealized
GOOGL ALPHABET INC 2.1%
Value $7.84M Shares 50,696 Est. Cost $161.44 Unrealized +11.9%
ARGT GLOBAL X FDS 2.1%
Value $7.686M Shares 95,161 Est. Cost $82.67 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $7.365M Shares 67,957 Est. Cost $104.63 Unrealized +21.1%
VOO VANGUARD INDEX FDS 2.0%
Value $7.293M Shares 14,190 Est. Cost $390.68 Unrealized
USFR WISDOMTREE TR 1.9%
Value $6.988M Shares 138,851 Est. Cost $50.30 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $3.664M Shares 9,760 Est. Cost $389.55 Unrealized +4.0%
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value $3.301M Shares 102,004 Est. Cost $25.80 Unrealized +14.9%
XLF SELECT SECTOR SPDR TR 0.8%
Value $3.139M Shares 63,019 Est. Cost $37.65 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.8%
Value $3.101M Shares 155,383 Est. Cost $17.70 Unrealized +4.6%
TSLA TESLA INC 0.7%
Value $2.621M Shares 10,113 Est. Cost $203.84 Unrealized +63.5%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $2.576M Shares 55,036 Est. Cost $43.25 Unrealized
KWEB KRANESHARES TRUST 0.7%
Value $2.567M Shares 73,536 Est. Cost $34.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $2.219M Shares 23,741 Est. Cost $90.94 Unrealized
AMLP ALPS ETF TR 0.6%
Value $2.205M Shares 42,454 Est. Cost $47.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.189M Shares 4,111 Est. Cost $429.90 Unrealized +13.1%
ONEQ FIDELITY COMWLTH TR 0.6%
Value $2.114M Shares 31,054 Est. Cost $68.06 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.6%
Value $2.098M Shares 166,372 Est. Cost $12.58 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.5%
Value $1.892M Shares 197,516 Est. Cost $9.70 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.866M Shares 21,470 Est. Cost $95.83 Unrealized -0.1%
LOMA LOMA NEGRA C I A S A MTN 0.5%
Value $1.863M Shares 169,538 Est. Cost $11.88 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.5%
Value $1.805M Shares 33,147 Est. Cost $55.40 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.5%
Value $1.783M Shares 50,886 Est. Cost $39.80 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value $1.551M Shares 69,978 Est. Cost $17.67 Unrealized +18.0%
AAXJ ISHARES TR 0.4%
Value $1.51M Shares 20,407 Est. Cost $65.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.45M Shares 65,658 Est. Cost $22.08 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.386M Shares 15,003 Est. Cost $83.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.382M Shares 6,693 Est. Cost $208.22 Unrealized
ACWI ISHARES TR 0.4%
Value $1.369M Shares 11,765 Est. Cost $94.76 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.3%
Value $1.3M Shares 71,740 Est. Cost $17.01 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.277M Shares 4,431 Est. Cost $158.47 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $1.268M Shares 52,292 Est. Cost $23.07 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.257M Shares 5,123 Est. Cost $195.30 Unrealized +28.5%
GOOG ALPHABET INC 0.3%
Value $1.253M Shares 8,020 Est. Cost $154.19 Unrealized +18.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.202M Shares 9,169 Est. Cost $119.72 Unrealized
IWF ISHARES TR 0.3%
Value $1.175M Shares 3,253 Est. Cost $314.54 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $1.051M Shares 15,142 Est. Cost $82.44 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.3%
Value $1.034M Shares 68,920 Est. Cost $15.71 Unrealized
IWM ISHARES TR 0.3%
Value $981K Shares 4,918 Est. Cost $182.02 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value $953K Shares 20,466 Est. Cost $51.50 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $878K Shares 8,448 Est. Cost $96.06 Unrealized +37.2%
HYG ISHARES TR 0.2%
Value $833K Shares 10,560 Est. Cost $76.32 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $820K Shares 13,625 Est. Cost $58.51 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $782K Shares 17,121 Est. Cost $45.71 Unrealized
BMA BANCO MACRO SA 0.2%
Value $765K Shares 10,134 Est. Cost $96.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $753K Shares 1,792 Est. Cost $376.80 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $740K Shares 39,555 Est. Cost $17.02 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $732K Shares 12,815 Est. Cost $57.09 Unrealized
SOXX ISHARES TR 0.2%
Value $673K Shares 3,579 Est. Cost $262.64 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.2%
Value $667K Shares 46,803 Est. Cost $13.54 Unrealized
IVV ISHARES TR 0.2%
Value $643K Shares 1,144 Est. Cost $434.87 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $587K Shares 43,761 Est. Cost $12.76 Unrealized
PFFD GLOBAL X FDS 0.2%
Value $564K Shares 29,643 Est. Cost $19.37 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $563K Shares 8,493 Est. Cost $62.26 Unrealized
BX BLACKSTONE INC 0.1%
Value $549K Shares 3,926 Est. Cost $117.57 Unrealized +34.6%
COIN COINBASE GLOBAL INC 0.1%
Value $536K Shares 3,112 Est. Cost $225.58 Unrealized +7.3%
BAC BANK AMERICA CORP 0.1%
Value $522K Shares 12,500 Est. Cost $36.68 Unrealized +18.9%
CEMB ISHARES INC 0.1%
Value $491K Shares 10,878 Est. Cost $44.10 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $490K Shares 23,394 Est. Cost $13.18 Unrealized +45.9%
EMB ISHARES TR 0.1%
Value $478K Shares 5,271 Est. Cost $87.47 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $433K Shares 1,168 Est. Cost $347.79 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $430K Shares 2,572 Est. Cost $146.68 Unrealized +2.6%
NFLX NETFLIX INC 0.1%
Value $417K Shares 447 Est. Cost $61.28 Unrealized +55.2%
ROOT ROOT INC 0.1%
Value $400K Shares 3,000 Est. Cost $57.87 Unrealized +98.0%
PAVE GLOBAL X FDS 0.1%
Value $363K Shares 9,621 Est. Cost $37.73 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value $354K Shares 14,658 Est. Cost $22.71 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $334K Shares 10,793 Est. Cost $23.05 Unrealized
IJR ISHARES TR 0.1%
Value $324K Shares 3,103 Est. Cost $110.04 Unrealized
AVGO BROADCOM INC 0.1%
Value $323K Shares 1,932 Est. Cost $181.92 Unrealized +15.3%
DIS DISNEY WALT CO 0.1%
Value $323K Shares 3,274 Est. Cost $103.93 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $320K Shares 338 Est. Cost $745.33 Unrealized +30.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $274K Shares 6,046 Est. Cost $39.35 Unrealized
IWD ISHARES TR 0.1%
Value $257K Shares 1,368 Est. Cost $168.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $257K Shares 1,761 Est. Cost $128.74 Unrealized
MP MP MATERIALS CORP 0.1%
Value $243K Shares 9,948 Est. Cost $15.74 Unrealized +47.7%
V VISA INC 0.1%
Value $241K Shares 687 Est. Cost $274.76 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $229K Shares 5,054 Est. Cost $36.92 Unrealized +7.2%
SPSB SPDR SER TR 0.1%
Value $225K Shares 7,461 Est. Cost $29.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $224K Shares 2,834 Est. Cost $75.24 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $222K Shares 13,725 Est. Cost $14.25 Unrealized +10.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $219K Shares 1,377 Est. Cost $97.82 Unrealized +40.0%
VHT VANGUARD WORLD FD 0.1%
Value $212K Shares 802 Est. Cost $236.20 Unrealized
WMT WALMART INC 0.1%
Value $211K Shares 2,401 Est. Cost $67.13 Unrealized +38.5%
IEFA ISHARES TR 0.1%
Value $205K Shares 2,711 Est. Cost $72.64 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $204K Shares 1,267 Est. Cost $161.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $203K Shares 387 Est. Cost $474.67 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $201K Shares 1,180 Est. Cost $172.43 Unrealized +7.2%
IHI ISHARES TR 0.1%
Value $198K Shares 3,297 Est. Cost $48.50 Unrealized
CRM SALESFORCE INC 0.1%
Value $195K Shares 727 Est. Cost $277.29 Unrealized +11.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $195K Shares 6,974 Est. Cost $39.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $193K Shares 1,160 Est. Cost $137.26 Unrealized +21.6%
LLY ELI LILLY & CO 0.1%
Value $190K Shares 230 Est. Cost $818.10 Unrealized +1.1%
ORCL ORACLE CORP 0.1%
Value $188K Shares 1,341 Est. Cost $153.10 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.1%
Value $187K Shares 340 Est. Cost $377.18 Unrealized +43.7%
GM GENERAL MTRS CO 0.1%
Value $186K Shares 3,964 Est. Cost $44.34 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $182K Shares 1,068 Est. Cost $157.20 Unrealized +4.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $167K Shares 5,524 Est. Cost $32.30 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $166K Shares 4,850 Est. Cost $36.37 Unrealized +4.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 2,022 Est. Cost $76.72 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $162K Shares 24,141 Est. Cost $4.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $150K Shares 1,772 Est. Cost $68.92 Unrealized +27.4%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $145K Shares 7,451 Est. Cost $19.61 Unrealized
IVE ISHARES TR 0.0%
Value $141K Shares 738 Est. Cost $179.99 Unrealized
INTC INTEL CORP 0.0%
Value $135K Shares 5,963 Est. Cost $27.49 Unrealized -20.4%
PFE PFIZER INC 0.0%
Value $134K Shares 5,282 Est. Cost $26.85 Unrealized -8.0%
XOM EXXON MOBIL CORP 0.0%
Value $134K Shares 1,123 Est. Cost $104.96 Unrealized +2.1%
SDY SPDR SER TR 0.0%
Value $132K Shares 974 Est. Cost $123.40 Unrealized
BLK BLACKROCK INC 0.0%
Value $129K Shares 136 Est. Cost $989.98 Unrealized -2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $127K Shares 802 Est. Cost $143.08 Unrealized +33.4%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $123K Shares 7,652 Est. Cost $17.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $123K Shares 6,228 Est. Cost $19.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 1,417 Est. Cost $94.51 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $118K Shares 5,000 Est. Cost $16.73 Unrealized +22.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $117K Shares 1,136 Est. Cost $153.17 Unrealized -27.4%
XNTK SPDR SER TR 0.0%
Value $115K Shares 602 Est. Cost $201.82 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $112K Shares 20,000 Est. Cost $5.64 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $111K Shares 2,245 Est. Cost $42.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $110K Shares 444 Est. Cost $201.70 Unrealized +18.7%
QUAL ISHARES TR 0.0%
Value $110K Shares 644 Est. Cost $156.85 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $108K Shares 350 Est. Cost $275.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 1,358 Est. Cost $75.54 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $104K Shares 387 Est. Cost $271.19 Unrealized +7.8%
KO COCA COLA CO 0.0%
Value $102K Shares 1,423 Est. Cost $62.50 Unrealized +4.0%
CELH CELSIUS HLDGS INC 0.0%
Value $99,985 Shares 2,807 Est. Cost $35.17 Unrealized -22.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $99,983 Shares 756 Est. Cost $100.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $99,287 Shares 182 Est. Cost $480.05 Unrealized +23.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $97,521 Shares 1,010 Est. Cost $87.39 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $96,177 Shares 1,879 Est. Cost $52.26 Unrealized
MRK MERCK & CO INC 0.0%
Value $95,505 Shares 1,064 Est. Cost $100.30 Unrealized -10.1%
MS MORGAN STANLEY 0.0%
Value $93,919 Shares 805 Est. Cost $104.71 Unrealized +20.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $92,459 Shares 1,269 Est. Cost $68.48 Unrealized +5.2%
DBEU DBX ETF TR 0.0%
Value $91,973 Shares 2,083 Est. Cost $35.45 Unrealized
JNK SPDR SER TR 0.0%
Value $91,010 Shares 955 Est. Cost $94.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $90,253 Shares 1,504 Est. Cost $38.30 Unrealized +33.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $88,536 Shares 918 Est. Cost $87.08 Unrealized
C CITIGROUP INC 0.0%
Value $88,013 Shares 1,240 Est. Cost $47.36 Unrealized +57.4%
PFF ISHARES TR 0.0%
Value $87,550 Shares 2,849 Est. Cost $30.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $84,377 Shares 364 Est. Cost $213.20 Unrealized +2.4%
MCD MCDONALDS CORP 0.0%
Value $84,256 Shares 270 Est. Cost $275.05 Unrealized +6.5%
T AT&T INC 0.0%
Value $82,826 Shares 2,929 Est. Cost $19.80 Unrealized +23.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $80,483 Shares 5,644 Est. Cost $14.05 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $80,432 Shares 485 Est. Cost $152.46 Unrealized -0.0%
PEP PEPSICO INC 0.0%
Value $80,155 Shares 535 Est. Cost $143.70 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $79,440 Shares 1,253 Est. Cost $61.33 Unrealized +7.3%
VTI VANGUARD INDEX FDS 0.0%
Value $77,633 Shares 282 Est. Cost $212.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value $76,932 Shares 806 Est. Cost $97.31 Unrealized +12.0%
HD HOME DEPOT INC 0.0%
Value $75,130 Shares 205 Est. Cost $348.05 Unrealized +9.4%
RTX RTX CORPORATION 0.0%
Value $74,443 Shares 562 Est. Cost $114.63 Unrealized +8.8%
APP APPLOVIN CORP 0.0%
Value $71,704 Shares 271 Est. Cost $343.93 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.0%
Value $71,450 Shares 398 Est. Cost $179.12 Unrealized +1.7%
ADBE ADOBE INC 0.0%
Value $70,797 Shares 185 Est. Cost $447.43 Unrealized -4.2%
INVE IDENTIV INC 0.0%
Value $70,180 Shares 22,000 Est. Cost $4.75 Unrealized -26.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $69,891 Shares 340 Est. Cost $195.91 Unrealized +19.1%
ABT ABBOTT LABS 0.0%
Value $69,500 Shares 524 Est. Cost $117.90 Unrealized +6.4%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $68,377 Shares 11,609 Est. Cost $6.62 Unrealized
ABBV ABBVIE INC 0.0%
Value $67,465 Shares 322 Est. Cost $189.02 Unrealized +0.2%
URTH ISHARES INC 0.0%
Value $67,349 Shares 440 Est. Cost $156.36 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $67,243 Shares 318 Est. Cost $238.17 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $66,666 Shares 917 Est. Cost $76.22 Unrealized +2.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $66,406 Shares 8,158 Est. Cost $8.45 Unrealized
LMND LEMONADE INC 0.0%
Value $66,066 Shares 2,102 Est. Cost $17.36 Unrealized +98.3%
LIT GLOBAL X FDS 0.0%
Value $65,913 Shares 1,699 Est. Cost $44.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $65,242 Shares 394 Est. Cost $29.54 Unrealized +66.9%
QCOM QUALCOMM INC 0.0%
Value $63,171 Shares 411 Est. Cost $142.09 Unrealized +12.4%
BA BOEING CO 0.0%
Value $62,933 Shares 369 Est. Cost $180.17 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $62,076 Shares 176 Est. Cost $270.46 Unrealized +40.9%
QMCO QUANTUM CORP 0.0%
Value $61,592 Shares 4,283 Est. Cost $21.79 Unrealized +0.0%
IBB ISHARES TR 0.0%
Value $61,008 Shares 477 Est. Cost $133.90 Unrealized
MCO MOODYS CORP 0.0%
Value $61,005 Shares 131 Est. Cost $474.44 Unrealized +0.9%
UBS UBS GROUP AG 0.0%
Value $60,740 Shares 2,000 Est. Cost $29.22 Unrealized +14.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,604 Shares 1,197 Est. Cost $50.18 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $60,447 Shares 842 Est. Cost $73.23 Unrealized +0.6%
ETN EATON CORP PLC 0.0%
Value $58,987 Shares 217 Est. Cost $323.53 Unrealized -4.6%
INDA ISHARES TR 0.0%
Value $58,893 Shares 1,144 Est. Cost $54.83 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $58,760 Shares 2,584 Est. Cost $8.04 Unrealized +218.3%
O REALTY INCOME CORP 0.0%
Value $58,300 Shares 1,005 Est. Cost $54.57 Unrealized -3.6%
EWJ ISHARES INC 0.0%
Value $58,276 Shares 850 Est. Cost $68.56 Unrealized
LQD ISHARES TR 0.0%
Value $57,280 Shares 527 Est. Cost $102.02 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value $55,798 Shares 1,570 Est. Cost $35.11 Unrealized
CSCO CISCO SYS INC 0.0%
Value $55,045 Shares 892 Est. Cost $59.98 Unrealized +0.2%
LIN LINDE PLC 0.0%
Value $54,946 Shares 118 Est. Cost $444.62 Unrealized -0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $54,922 Shares 3,830 Est. Cost $14.52 Unrealized
QURE UNIQURE NV 0.0%
Value $53,000 Shares 5,000 Est. Cost $4.87 Unrealized +188.0%
SYK STRYKER CORPORATION 0.0%
Value $52,487 Shares 141 Est. Cost $369.37 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value $52,072 Shares 151 Est. Cost $340.42 Unrealized -6.2%
IUSG ISHARES TR 0.0%
Value $50,324 Shares 396 Est. Cost $127.48 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $48,876 Shares 2,939 Est. Cost $17.67 Unrealized
DBX DROPBOX INC 0.0%
Value $48,746 Shares 1,825 Est. Cost $27.26 Unrealized +6.7%
EFX EQUIFAX INC 0.0%
Value $48,712 Shares 200 Est. Cost $236.21 Unrealized +5.6%
MSTR MICROSTRATEGY INC 0.0%
Value $47,853 Shares 166 Est. Cost $306.21 Unrealized +3.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $47,450 Shares 5,000 Est. Cost $5.58 Unrealized +148.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $46,945 Shares 639 Est. Cost $73.01 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $45,398 Shares 1,367 Est. Cost $41.31 Unrealized -0.6%
ARKK ARK ETF TR 0.0%
Value $44,582 Shares 937 Est. Cost $44.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $44,422 Shares 104 Est. Cost $524.42 Unrealized -7.4%
GE GE AEROSPACE 0.0%
Value $43,833 Shares 219 Est. Cost $195.31 Unrealized +0.2%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $42,289 Shares 4,150 Est. Cost $10.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $41,726 Shares 511 Est. Cost $71.83 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $41,423 Shares 350 Est. Cost $132.95 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $40,458 Shares 6,600 Est. Cost $6.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $39,220 Shares 79 Est. Cost $437.28 Unrealized +26.5%
TJX TJX COS INC NEW 0.0%
Value $39,098 Shares 321 Est. Cost $120.04 Unrealized +0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $38,833 Shares 1,608 Est. Cost $62.31 Unrealized -49.3%
INTU INTUIT 0.0%
Value $38,681 Shares 63 Est. Cost $598.60 Unrealized -0.2%
BCS BARCLAYS PLC 0.0%
Value $38,323 Shares 2,495 Est. Cost $13.29 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $38,248 Shares 155 Est. Cost $239.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,234 Shares 379 Est. Cost $100.49 Unrealized +0.2%
PBF PBF ENERGY INC 0.0%
Value $38,180 Shares 2,000 Est. Cost $24.89 Unrealized -0.0%
AOA ISHARES TR 0.0%
Value $38,174 Shares 499 Est. Cost $63.49 Unrealized
KIE SPDR SER TR 0.0%
Value $37,044 Shares 612 Est. Cost $56.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $36,855 Shares 8 Est. Cost $4475.52 Unrealized +6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36,652 Shares 980 Est. Cost $41.93 Unrealized -17.5%
PGR PROGRESSIVE CORP 0.0%
Value $36,508 Shares 129 Est. Cost $245.09 Unrealized +0.1%
ATI ATI INC 0.0%
Value $36,421 Shares 700 Est. Cost $56.03 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $35,735 Shares 80 Est. Cost $480.23 Unrealized -6.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $34,329 Shares 4,001 Est. Cost $4.04 Unrealized +133.5%
GNW GENWORTH FINL INC 0.0%
Value $34,301 Shares 4,838 Est. Cost $6.26 Unrealized +11.1%
SPGI S&P GLOBAL INC 0.0%
Value $34,043 Shares 67 Est. Cost $507.44 Unrealized +0.0%
AMGN AMGEN INC 0.0%
Value $33,024 Shares 106 Est. Cost $287.21 Unrealized +0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,846 Shares 504 Est. Cost $66.58 Unrealized
F FORD MTR CO 0.0%
Value $32,753 Shares 3,266 Est. Cost $10.66 Unrealized -13.3%
SBUX STARBUCKS CORP 0.0%
Value $32,465 Shares 331 Est. Cost $95.97 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,971 Shares 490 Est. Cost $75.79 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,703 Shares 405 Est. Cost $77.61 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.0%
Value $31,491 Shares 217 Est. Cost $166.89 Unrealized -0.1%
DAX GLOBAL X FDS 0.0%
Value $31,202 Shares 798 Est. Cost $33.40 Unrealized
MAGS LISTED FD TR 0.0%
Value $30,543 Shares 666 Est. Cost $52.83 Unrealized
ARKQ ARK ETF TR 0.0%
Value $30,480 Shares 460 Est. Cost $55.09 Unrealized
CI THE CIGNA GROUP 0.0%
Value $30,127 Shares 92 Est. Cost $299.10 Unrealized -1.1%
MDT MEDTRONIC PLC 0.0%
Value $29,744 Shares 331 Est. Cost $87.31 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $29,542 Shares 369 Est. Cost $62.08 Unrealized +31.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $29,141 Shares 2,266 Est. Cost $12.42 Unrealized -2.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28,941 Shares 133 Est. Cost $200.49 Unrealized -5.5%
PLD PROLOGIS INC. 0.0%
Value $28,847 Shares 258 Est. Cost $114.57 Unrealized -2.4%
FISV FISERV INC 0.0%
Value $28,708 Shares 130 Est. Cost $218.48 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value $28,688 Shares 312 Est. Cost $82.38 Unrealized +2.1%
JBL JABIL INC 0.0%
Value $28,665 Shares 211 Est. Cost $133.73 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,635 Shares 166 Est. Cost $161.95 Unrealized +0.1%
KLAC KLA CORP 0.0%
Value $28,552 Shares 42 Est. Cost $713.80 Unrealized +0.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $28,110 Shares 3,000 Est. Cost $8.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28,063 Shares 115 Est. Cost $223.15 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $27,207 Shares 51 Est. Cost $558.37 Unrealized
DE DEERE & CO 0.0%
Value $26,753 Shares 57 Est. Cost $459.85 Unrealized +0.4%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $26,748 Shares 6,399 Est. Cost $4.38 Unrealized
FDX FEDEX CORP 0.0%
Value $26,572 Shares 109 Est. Cost $270.56 Unrealized -6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26,401 Shares 48 Est. Cost $216.25 Unrealized +158.4%
GILD GILEAD SCIENCES INC 0.0%
Value $26,332 Shares 235 Est. Cost $100.07 Unrealized +0.5%
ARKF ARK ETF TR 0.0%
Value $26,109 Shares 785 Est. Cost $30.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $26,015 Shares 129 Est. Cost $212.97 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,858 Shares 212 Est. Cost $108.30 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.0%
Value $25,595 Shares 13 Est. Cost $1413.07 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,369 Shares 40 Est. Cost $836.23 Unrealized -18.2%
TMUS T-MOBILE US INC 0.0%
Value $25,337 Shares 95 Est. Cost $242.82 Unrealized +0.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,187 Shares 216 Est. Cost $101.62 Unrealized
EQIX EQUINIX INC 0.0%
Value $25,072 Shares 31 Est. Cost $813.59 Unrealized +8.2%
TELFY TELEFONICA S A 0.0%
Value $24,763 Shares 5,314 Est. Cost $4.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24,748 Shares 81 Est. Cost $295.13 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,726 Shares 51 Est. Cost $466.00 Unrealized 0.0%
MSTX TIDAL TR II 0.0%
Value $24,341 Shares 943 Est. Cost $32.60 Unrealized
ABNB AIRBNB INC 0.0%
Value $24,131 Shares 202 Est. Cost $135.92 Unrealized -1.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24,120 Shares 3,000 Est. Cost $5.27 Unrealized +53.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,953 Shares 485 Est. Cost $48.42 Unrealized -1.2%
NKE NIKE INC 0.0%
Value $23,585 Shares 372 Est. Cost $76.82 Unrealized -6.2%
SPAB SPDR SER TR 0.0%
Value $23,369 Shares 915 Est. Cost $25.28 Unrealized
IZRL ARK ETF TR 0.0%
Value $23,320 Shares 1,087 Est. Cost $19.29 Unrealized
IWV ISHARES TR 0.0%
Value $23,188 Shares 73 Est. Cost $245.05 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $23,098 Shares 38 Est. Cost $648.59 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $23,080 Shares 87 Est. Cost $241.90 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,921 Shares 16 Est. Cost $86.99 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22,574 Shares 67 Est. Cost $358.55 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value $22,209 Shares 33 Est. Cost $614.00 Unrealized +0.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $22,177 Shares 408 Est. Cost $42.06 Unrealized
MMM 3M CO 0.0%
Value $22,176 Shares 151 Est. Cost $132.01 Unrealized +9.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $21,951 Shares 305 Est. Cost $81.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $21,650 Shares 62 Est. Cost $348.81 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,459 Shares 150 Est. Cost $147.52 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,441 Shares 316 Est. Cost $59.98 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value $21,362 Shares 842 Est. Cost $34.83 Unrealized -26.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $21,256 Shares 240 Est. Cost $86.75 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $21,154 Shares 1,019 Est. Cost $23.31 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $21,120 Shares 322 Est. Cost $67.73 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,749 Shares 15 Est. Cost $1247.54 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $20,532 Shares 265 Est. Cost $101.43 Unrealized -0.0%
WELL WELLTOWER INC 0.0%
Value $20,530 Shares 134 Est. Cost $139.87 Unrealized +0.3%
KRE SPDR SER TR 0.0%
Value $20,242 Shares 356 Est. Cost $56.23 Unrealized
METV LISTED FD TR 0.0%
Value $20,168 Shares 1,495 Est. Cost $13.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20,046 Shares 34 Est. Cost $557.47 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20,000 Shares 1,000 Est. Cost $17.86 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $19,919 Shares 294 Est. Cost $57.93 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,333 Shares 56 Est. Cost $312.41 Unrealized +0.3%
IWY ISHARES TR 0.0%
Value $19,217 Shares 91 Est. Cost $211.18 Unrealized
EOG EOG RES INC 0.0%
Value $18,851 Shares 147 Est. Cost $125.12 Unrealized 0.0%
ITEQ AMPLIFY ETF TR 0.0%
Value $18,461 Shares 378 Est. Cost $48.26 Unrealized
MRNA MODERNA INC 0.0%
Value $18,456 Shares 651 Est. Cost $127.57 Unrealized -72.2%
LPX LOUISIANA PAC CORP 0.0%
Value $18,396 Shares 200 Est. Cost $83.52 Unrealized +25.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18,057 Shares 71 Est. Cost $278.26 Unrealized -0.1%
SPYI NEOS ETF TRUST 0.0%
Value $18,000 Shares 376 Est. Cost $47.87 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $17,930 Shares 100 Est. Cost $186.63 Unrealized +0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,704 Shares 281 Est. Cost $63.00 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $17,690 Shares 6,100 Est. Cost $3.00 Unrealized
AON AON PLC 0.0%
Value $17,560 Shares 44 Est. Cost $380.85 Unrealized +0.2%
FTNT FORTINET INC 0.0%
Value $17,392 Shares 181 Est. Cost $100.65 Unrealized +0.7%
AGG ISHARES TR 0.0%
Value $17,266 Shares 175 Est. Cost $99.09 Unrealized
LUCID GROUP INC 0.0%
Value $17,088 Shares 7,061 Est. Cost $2.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $17,013 Shares 407 Est. Cost $40.69 Unrealized -1.9%
COR CENCORA INC 0.0%
Value $16,963 Shares 61 Est. Cost $249.56 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $16,790 Shares 55 Est. Cost $346.83 Unrealized +0.4%
WMB WILLIAMS COS INC 0.0%
Value $16,554 Shares 277 Est. Cost $55.31 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $16,538 Shares 53 Est. Cost $349.85 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value $16,442 Shares 80 Est. Cost $197.78 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $16,296 Shares 1,701 Est. Cost $11.40 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $16,254 Shares 2,100 Est. Cost $7.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,132 Shares 61 Est. Cost $245.39 Unrealized +0.0%
EXC EXELON CORP 0.0%
Value $16,082 Shares 349 Est. Cost $40.41 Unrealized +0.2%
PAYX PAYCHEX INC 0.0%
Value $15,891 Shares 103 Est. Cost $143.00 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15,403 Shares 1,379 Est. Cost $26.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,377 Shares 62 Est. Cost $251.01 Unrealized -0.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $15,360 Shares 963 Est. Cost $36.80 Unrealized
AZO AUTOZONE INC 0.0%
Value $15,251 Shares 4 Est. Cost $3450.47 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $15,248 Shares 201 Est. Cost $77.74 Unrealized +0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,121 Shares 107 Est. Cost $146.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,118 Shares 121 Est. Cost $169.76 Unrealized -14.3%
RSG REPUBLIC SVCS INC 0.0%
Value $15,014 Shares 62 Est. Cost $221.04 Unrealized +0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,000 Est. Cost $5.52 Unrealized +46.2%
PCAR PACCAR INC 0.0%
Value $14,995 Shares 154 Est. Cost $102.97 Unrealized -0.0%
WDAY WORKDAY INC 0.0%
Value $14,946 Shares 64 Est. Cost $255.22 Unrealized -0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,884 Shares 67 Est. Cost $190.24 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $14,844 Shares 305 Est. Cost $49.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,715 Shares 71 Est. Cost $181.24 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,607 Shares 159 Est. Cost $100.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,345 Shares 165 Est. Cost $76.06 Unrealized +0.1%
ARKW ARK ETF TR 0.0%
Value $14,295 Shares 151 Est. Cost $83.30 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $14,146 Shares 2,591 Est. Cost $7.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,000 Shares 183 Est. Cost $80.18 Unrealized +0.1%
CCI CROWN CASTLE INC 0.0%
Value $13,985 Shares 134 Est. Cost $99.34 Unrealized -10.3%
NEE NEXTERA ENERGY INC 0.0%
Value $13,965 Shares 197 Est. Cost $68.92 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value $13,667 Shares 66 Est. Cost $191.27 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13,594 Shares 1,815 Est. Cost $4.74 Unrealized +67.7%
PSEC PROSPECT CAP CORP 0.0%
Value $13,530 Shares 3,300 Est. Cost $4.19 Unrealized -13.6%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $13,401 Shares 1,383 Est. Cost $10.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,304 Shares 70 Est. Cost $209.72 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,271 Shares 120 Est. Cost $95.23 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $12,993 Shares 55 Est. Cost $233.24 Unrealized +1.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,983 Shares 1,001 Est. Cost $11.23 Unrealized
LEN/B LENNAR CORP 0.0%
Value $12,979 Shares 119 Est. Cost $117.43 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $12,952 Shares 351 Est. Cost $35.26 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,894 Shares 118 Est. Cost $98.21 Unrealized +0.2%
DCTH DELCATH SYS INC 0.0%
Value $12,730 Shares 1,000 Est. Cost $6.34 Unrealized +124.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,703 Shares 63 Est. Cost $266.05 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,664 Shares 151 Est. Cost $82.23 Unrealized +0.4%
SRE SEMPRA 0.0%
Value $12,631 Shares 177 Est. Cost $75.52 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $12,570 Shares 42 Est. Cost $287.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,442 Shares 204 Est. Cost $55.31 Unrealized +0.3%
ECL ECOLAB INC 0.0%
Value $12,422 Shares 49 Est. Cost $249.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,392 Shares 247 Est. Cost $59.74 Unrealized -9.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,296 Shares 431 Est. Cost $18.55 Unrealized +43.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,293 Shares 1,900 Est. Cost $7.57 Unrealized -5.1%
VDC VANGUARD WORLD FD 0.0%
Value $12,254 Shares 56 Est. Cost $205.61 Unrealized
FAST FASTENAL CO 0.0%
Value $12,253 Shares 158 Est. Cost $36.85 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $12,101 Shares 98 Est. Cost $119.26 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,959 Shares 165 Est. Cost $71.99 Unrealized -0.6%
IWS ISHARES TR 0.0%
Value $11,912 Shares 95 Est. Cost $103.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,809 Shares 10 Est. Cost $1277.12 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $11,759 Shares 28 Est. Cost $434.37 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,623 Shares 307 Est. Cost $41.96 Unrealized -9.9%
AMTB AMERANT BANCORP INC 0.0%
Value $11,595 Shares 562 Est. Cost $21.76 Unrealized -0.2%
KVUE KENVUE INC 0.0%
Value $11,534 Shares 481 Est. Cost $21.38 Unrealized -0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $11,500 Shares 2,000 Est. Cost $3.92 Unrealized +50.9%
DJIA GLOBAL X FDS 0.0%
Value $11,236 Shares 509 Est. Cost $22.07 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $11,164 Shares 235 Est. Cost $39.50 Unrealized
EBAY EBAY INC. 0.0%
Value $11,108 Shares 164 Est. Cost $65.64 Unrealized +0.1%
ANSYS INC 0.0%
Value $11,080 Shares 35 Est. Cost $316.57 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $11,071 Shares 1,001 Est. Cost $14.22 Unrealized -25.0%
OKE ONEOK INC NEW 0.0%
Value $10,914 Shares 110 Est. Cost $94.98 Unrealized -0.0%
BBD BANCO BRADESCO S A 0.0%
Value $10,905 Shares 4,890 Est. Cost $2.86 Unrealized
KR KROGER CO 0.0%
Value $10,898 Shares 161 Est. Cost $62.15 Unrealized +0.2%
IR INGERSOLL RAND INC 0.0%
Value $10,804 Shares 135 Est. Cost $87.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $10,746 Shares 78 Est. Cost $125.60 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,733 Shares 104 Est. Cost $96.26 Unrealized -0.1%
NOK NOKIA CORP 0.0%
Value $10,540 Shares 2,000 Est. Cost $3.78 Unrealized
NEM NEWMONT CORP 0.0%
Value $10,525 Shares 218 Est. Cost $43.28 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value $10,479 Shares 82 Est. Cost $138.73 Unrealized -0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,359 Shares 34 Est. Cost $361.97 Unrealized -7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,319 Shares 28 Est. Cost $357.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,240 Shares 72 Est. Cost $129.79 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.0%
Value $10,224 Shares 336 Est. Cost $28.34 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $10,175 Shares 25,000 Est. Cost $0.83 Unrealized -22.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,167 Shares 64 Est. Cost $292.29 Unrealized -32.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,150 Shares 22 Est. Cost $434.25 Unrealized +2.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,122 Shares 518 Est. Cost $28.08 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,119 Shares 78 Est. Cost $126.51 Unrealized +0.2%
ALT ALTIMMUNE INC 0.0%
Value $10,005 Shares 2,001 Est. Cost $7.38 Unrealized -14.2%
YUM YUM BRANDS INC 0.0%
Value $9,914 Shares 63 Est. Cost $141.34 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,765 Shares 47 Est. Cost $177.89 Unrealized +6.1%
COP CONOCOPHILLIPS 0.0%
Value $9,726 Shares 93 Est. Cost $95.39 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $9,683 Shares 67 Est. Cost $134.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,637 Shares 287 Est. Cost $31.03 Unrealized -0.0%
USHY ISHARES TR 0.0%
Value $9,597 Shares 261 Est. Cost $36.29 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $9,576 Shares 800 Est. Cost $12.88 Unrealized
XBI SPDR SER TR 0.0%
Value $9,470 Shares 117 Est. Cost $90.30 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $9,400 Shares 940 Est. Cost $10.69 Unrealized
BETZ LISTED FD TR 0.0%
Value $9,398 Shares 500 Est. Cost $18.95 Unrealized
TX TERNIUM SA 0.0%
Value $9,244 Shares 297 Est. Cost $41.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $9,221 Shares 5 Est. Cost $1851.88 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $9,218 Shares 54 Est. Cost $170.79 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $9,200 Shares 1,000 Est. Cost $9.60 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,156 Shares 74 Est. Cost $112.93 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $9,155 Shares 122 Est. Cost $71.30 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,154 Shares 84 Est. Cost $98.88 Unrealized +0.4%
HESS CORP 0.0%
Value $9,105 Shares 57 Est. Cost $159.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $8,927 Shares 630 Est. Cost $15.53 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,899 Shares 74 Est. Cost $113.71 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,874 Shares 39 Est. Cost $215.74 Unrealized +15.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,699 Shares 20 Est. Cost $395.78 Unrealized -0.4%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $8,655 Shares 1,500 Est. Cost $6.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $8,631 Shares 29 Est. Cost $285.98 Unrealized +0.1%
IWN ISHARES TR 0.0%
Value $8,621 Shares 57 Est. Cost $136.82 Unrealized
IEMG ISHARES INC 0.0%
Value $8,581 Shares 159 Est. Cost $53.53 Unrealized
RVTY REVVITY INC 0.0%
Value $8,570 Shares 81 Est. Cost $115.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,477 Shares 93 Est. Cost $104.22 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $8,456 Shares 72 Est. Cost $148.47 Unrealized +0.1%
WELLS FARGO CO NEW 0.0%
Value $8,406 Shares 7 Est. Cost $1115.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $8,352 Shares 229 Est. Cost $35.59 Unrealized +0.0%
GPC GENUINE PARTS CO 0.0%
Value $8,340 Shares 70 Est. Cost $116.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8,337 Shares 50 Est. Cost $173.67 Unrealized
HUBB HUBBELL INC 0.0%
Value $8,273 Shares 25 Est. Cost $384.89 Unrealized -0.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,255 Shares 271 Est. Cost $51.79 Unrealized
AFL AFLAC INC 0.0%
Value $8,228 Shares 74 Est. Cost $104.10 Unrealized -0.0%
D DOMINION ENERGY INC 0.0%
Value $8,186 Shares 146 Est. Cost $52.80 Unrealized -0.1%
PAWZ PROSHARES TR 0.0%
Value $8,150 Shares 156 Est. Cost $52.24 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $8,145 Shares 124 Est. Cost $67.36 Unrealized
XYL XYLEM INC 0.0%
Value $8,123 Shares 68 Est. Cost $122.71 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,076 Shares 138 Est. Cost $52.12 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,058 Shares 86 Est. Cost $88.20 Unrealized -0.4%
PTC PTC INC 0.0%
Value $8,057 Shares 52 Est. Cost $171.97 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,997 Shares 223 Est. Cost $26.18 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $7,742 Shares 318 Est. Cost $23.57 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $7,735 Shares 176 Est. Cost $43.58 Unrealized +0.5%
VICI VICI PPTYS INC 0.0%
Value $7,698 Shares 236 Est. Cost $29.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,693 Shares 52 Est. Cost $163.24 Unrealized -0.2%
EQT EQT CORP 0.0%
Value $7,587 Shares 142 Est. Cost $50.40 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,407 Shares 153 Est. Cost $54.58 Unrealized -0.7%
PCG PG&E CORP 0.0%
Value $7,387 Shares 430 Est. Cost $16.60 Unrealized -0.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,382 Shares 688 Est. Cost $10.16 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,325 Shares 89 Est. Cost $80.99 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,310 Shares 1,000 Est. Cost $5.41 Unrealized +72.4%
ARM ARM HOLDINGS PLC 0.0%
Value $7,302 Shares 68 Est. Cost $132.96 Unrealized
RDDT REDDIT INC 0.0%
Value $7,238 Shares 69 Est. Cost $147.70 Unrealized +11.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $7,169 Shares 486 Est. Cost $10.92 Unrealized +33.5%
PWR QUANTA SVCS INC 0.0%
Value $7,117 Shares 28 Est. Cost $288.64 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $7,082 Shares 103 Est. Cost $62.03 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value $7,050 Shares 72 Est. Cost $72.27 Unrealized +64.0%
GUNR FLEXSHARES TR 0.0%
Value $7,027 Shares 181 Est. Cost $40.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,966 Shares 14 Est. Cost $536.11 Unrealized +0.7%
CTRA COTERRA ENERGY INC 0.0%
Value $6,820 Shares 236 Est. Cost $26.99 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,810 Shares 199 Est. Cost $31.50 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $6,774 Shares 77 Est. Cost $97.62 Unrealized +0.0%
PPH VANECK ETF TRUST 0.0%
Value $6,744 Shares 74 Est. Cost $86.28 Unrealized
EIX EDISON INTL 0.0%
Value $6,717 Shares 114 Est. Cost $54.83 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,661 Shares 346 Est. Cost $20.95 Unrealized -9.7%
XEL XCEL ENERGY INC 0.0%
Value $6,654 Shares 94 Est. Cost $65.95 Unrealized +0.1%
NUE NUCOR CORP 0.0%
Value $6,619 Shares 55 Est. Cost $127.29 Unrealized -0.4%
CAT CATERPILLAR INC 0.0%
Value $6,596 Shares 20 Est. Cost $354.93 Unrealized -0.8%
TILRAY BRANDS INC 0.0%
Value $6,575 Shares 10,000 Est. Cost $2.39 Unrealized
STE STERIS PLC 0.0%
Value $6,573 Shares 29 Est. Cost $218.57 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $6,419 Shares 28 Est. Cost $230.29 Unrealized +5.1%
NOW SERVICENOW INC 0.0%
Value $6,369 Shares 8 Est. Cost $189.20 Unrealized +1.9%
VRSN VERISIGN INC 0.0%
Value $6,347 Shares 25 Est. Cost $223.70 Unrealized +0.7%
HSY HERSHEY CO 0.0%
Value $6,328 Shares 37 Est. Cost $159.26 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $6,257 Shares 38 Est. Cost $176.35 Unrealized -6.7%
GTLS CHART INDS INC 0.0%
Value $6,207 Shares 43 Est. Cost $134.30 Unrealized +37.1%
AME AMETEK INC 0.0%
Value $6,197 Shares 36 Est. Cost $180.63 Unrealized -0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,193 Shares 21 Est. Cost $300.73 Unrealized -0.1%
MTDR MATADOR RES CO 0.0%
Value $6,086 Shares 119 Est. Cost $59.44 Unrealized -7.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $6,002 Shares 4,001 Est. Cost $21.08 Unrealized -88.0%
MPC MARATHON PETE CORP 0.0%
Value $5,973 Shares 41 Est. Cost $145.25 Unrealized -0.1%
BRO BROWN & BROWN INC 0.0%
Value $5,971 Shares 48 Est. Cost $111.02 Unrealized +0.1%
NU NU HLDGS LTD 0.0%
Value $5,934 Shares 579 Est. Cost $13.28 Unrealized -11.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5,857 Shares 70 Est. Cost $90.85 Unrealized -6.9%
GLW CORNING INC 0.0%
Value $5,755 Shares 126 Est. Cost $48.49 Unrealized +0.1%
HON HONEYWELL INTL INC 0.0%
Value $5,696 Shares 27 Est. Cost $198.81 Unrealized -0.2%
CMI CUMMINS INC 0.0%
Value $5,642 Shares 18 Est. Cost $345.93 Unrealized +0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5,490 Shares 1,000 Est. Cost $2.02 Unrealized +100.3%
XYZ BLOCK INC 0.0%
Value $5,433 Shares 100 Est. Cost $62.80 Unrealized +18.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,431 Shares 24 Est. Cost $206.37 Unrealized +0.0%
SNOW SNOWFLAKE INC 0.0%
Value $5,408 Shares 37 Est. Cost $184.49 Unrealized -8.0%
ZS ZSCALER INC 0.0%
Value $5,357 Shares 27 Est. Cost $199.27 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $5,330 Shares 26 Est. Cost $221.12 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,311 Shares 36 Est. Cost $129.09 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,126 Shares 83 Est. Cost $56.75 Unrealized +70.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,118 Shares 34 Est. Cost $167.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,090 Shares 132 Est. Cost $45.62 Unrealized -4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,937 Shares 55 Est. Cost $92.80 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.0%
Value $4,873 Shares 57 Est. Cost $79.71 Unrealized +0.9%
LKQ LKQ CORP 0.0%
Value $4,850 Shares 114 Est. Cost $38.39 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,737 Shares 20 Est. Cost $240.26 Unrealized -0.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,722 Shares 300 Est. Cost $20.15 Unrealized
KOSS KOSS CORP 0.0%
Value $4,720 Shares 1,000 Est. Cost $3.65 Unrealized +65.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,681 Shares 58 Est. Cost $83.75 Unrealized +2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,671 Shares 230 Est. Cost $20.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,669 Shares 22 Est. Cost $222.22 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,651 Shares 18 Est. Cost $274.55 Unrealized -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,640 Shares 8 Est. Cost $624.99 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $4,640 Shares 4,000 Est. Cost $5.64 Unrealized -73.9%
PPL PPL CORP 0.0%
Value $4,622 Shares 128 Est. Cost $27.95 Unrealized +17.8%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4,617 Shares 450 Est. Cost $11.21 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,612 Shares 34 Est. Cost $139.04 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.0%
Value $4,609 Shares 56 Est. Cost $76.36 Unrealized +0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,604 Shares 110 Est. Cost $34.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4,587 Shares 134 Est. Cost $32.18 Unrealized -0.0%
VLTO VERALTO CORP 0.0%
Value $4,580 Shares 47 Est. Cost $99.65 Unrealized -0.3%
ACB AURORA CANNABIS INC 0.0%
Value $4,570 Shares 1,041 Est. Cost $3.97 Unrealized +19.1%
GRMN GARMIN LTD 0.0%
Value $4,560 Shares 21 Est. Cost $212.87 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $4,559 Shares 233 Est. Cost $18.13 Unrealized +31.2%
RBLX ROBLOX CORP 0.0%
Value $4,547 Shares 78 Est. Cost $35.97 Unrealized +74.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,545 Shares 1,500 Est. Cost $18.13 Unrealized -75.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,526 Shares 19 Est. Cost $269.62 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value $4,507 Shares 66 Est. Cost $81.26 Unrealized +0.4%
MET METLIFE INC 0.0%
Value $4,496 Shares 56 Est. Cost $81.15 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,481 Shares 60 Est. Cost $31.89 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $4,461 Shares 51 Est. Cost $100.41 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $4,433 Shares 134 Est. Cost $26.23 Unrealized +49.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,333 Shares 350 Est. Cost $13.39 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4,286 Shares 106 Est. Cost $47.25 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $4,231 Shares 261 Est. Cost $18.94 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $4,189 Shares 18 Est. Cost $239.50 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value $4,163 Shares 71 Est. Cost $67.42 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $4,153 Shares 66 Est. Cost $61.25 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $4,115 Shares 533 Est. Cost $13.72 Unrealized -20.1%
NWS NEWS CORP NEW 0.0%
Value $4,039 Shares 133 Est. Cost $31.47 Unrealized +0.0%
BRKR BRUKER CORP 0.0%
Value $4,007 Shares 96 Est. Cost $51.78 Unrealized 0.0%
RH RH 0.0%
Value $3,985 Shares 17 Est. Cost $347.33 Unrealized -0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,975 Shares 3 Est. Cost $443.26 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,957 Shares 45 Est. Cost $74.36 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $3,883 Shares 1,030 Est. Cost $2.84 Unrealized +60.3%
NFRA FLEXSHARES TR 0.0%
Value $3,872 Shares 67 Est. Cost $52.94 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,840 Shares 2,000 Est. Cost $1.24 Unrealized +65.2%
AMCOR PLC 0.0%
Value $3,802 Shares 392 Est. Cost $9.64 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $3,763 Shares 73 Est. Cost $55.64 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $3,753 Shares 17 Est. Cost $244.79 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $3,732 Shares 53 Est. Cost $74.57 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $3,728 Shares 14 Est. Cost $279.63 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,687 Shares 22 Est. Cost $144.67 Unrealized +5.9%
TXT TEXTRON INC 0.0%
Value $3,685 Shares 51 Est. Cost $74.77 Unrealized 0.0%
QIAGEN NV 0.0%
Value $3,654 Shares 91 Est. Cost $40.15 Unrealized
USB US BANCORP DEL 0.0%
Value $3,631 Shares 86 Est. Cost $44.20 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $3,577 Shares 34 Est. Cost $97.67 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $3,556 Shares 134 Est. Cost $26.99 Unrealized 0.0%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $3,553 Shares 350 Est. Cost $10.76 Unrealized
DASH DOORDASH INC 0.0%
Value $3,473 Shares 19 Est. Cost $184.55 Unrealized +1.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $3,472 Shares 38 Est. Cost $83.55 Unrealized
KKR KKR & CO INC 0.0%
Value $3,468 Shares 30 Est. Cost $135.59 Unrealized +1.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3,386 Shares 245 Est. Cost $13.82 Unrealized
CB CHUBB LIMITED 0.0%
Value $3,322 Shares 11 Est. Cost $276.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,300 Shares 15 Est. Cost $205.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,293 Shares 46 Est. Cost $67.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,293 Shares 30 Est. Cost $113.31 Unrealized -0.6%
APA APA CORPORATION 0.0%
Value $3,204 Shares 152 Est. Cost $28.66 Unrealized -26.6%
HUM HUMANA INC 0.0%
Value $3,175 Shares 12 Est. Cost $266.75 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,174 Shares 31 Est. Cost $99.08 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $3,163 Shares 20 Est. Cost $100.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,141 Shares 63 Est. Cost $53.85 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $3,139 Shares 24 Est. Cost $135.89 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3,137 Shares 48 Est. Cost $69.37 Unrealized -0.1%
TW TRADEWEB MKTS INC 0.0%
Value $3,118 Shares 21 Est. Cost $132.86 Unrealized +0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3,102 Shares 21 Est. Cost $137.66 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $3,049 Shares 51 Est. Cost $65.64 Unrealized -11.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,044 Shares 200 Est. Cost $28.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,042 Shares 9 Est. Cost $320.10 Unrealized +0.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3,022 Shares 25 Est. Cost $127.66 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $3,011 Shares 13 Est. Cost $228.51 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $3,003 Shares 40 Est. Cost $71.44 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3,002 Shares 24 Est. Cost $124.96 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 41 Est. Cost $58.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,988 Shares 17 Est. Cost $184.73 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,975 Shares 54 Est. Cost $54.06 Unrealized -0.3%
APTV APTIV PLC 0.0%
Value $2,975 Shares 50 Est. Cost $63.34 Unrealized +0.1%
BITO PROSHARES TR 0.0%
Value $2,957 Shares 78 Est. Cost $35.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,953 Shares 35 Est. Cost $80.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,932 Shares 37 Est. Cost $76.08 Unrealized 0.0%
XP XP INC 0.0%
Value $2,916 Shares 212 Est. Cost $15.59 Unrealized -11.7%
AEE AMEREN CORP 0.0%
Value $2,912 Shares 29 Est. Cost $92.97 Unrealized +0.8%
FROG JFROG LTD 0.0%
Value $2,880 Shares 90 Est. Cost $38.72 Unrealized -10.1%
BURL BURLINGTON STORES INC 0.0%
Value $2,860 Shares 12 Est. Cost $260.06 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,856 Shares 201 Est. Cost $15.31 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2,839 Shares 33 Est. Cost $93.15 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,835 Shares 15 Est. Cost $191.73 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2,808 Shares 1,001 Est. Cost $3.39 Unrealized +60.5%
SLM SLM CORP 0.0%
Value $2,790 Shares 95 Est. Cost $29.25 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $2,781 Shares 22 Est. Cost $156.16 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,769 Shares 16 Est. Cost $208.27 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $2,766 Shares 94 Est. Cost $31.38 Unrealized -0.2%
KOLD PROSHARES TR II 0.0%
Value $2,758 Shares 212 Est. Cost $12.39 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2,753 Shares 79 Est. Cost $31.11 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $2,750 Shares 5,000 Est. Cost $1.09 Unrealized -32.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,746 Shares 17 Est. Cost $169.69 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,739 Shares 20 Est. Cost $152.46 Unrealized -0.4%
CF CF INDS HLDGS INC 0.0%
Value $2,735 Shares 35 Est. Cost $82.15 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $2,734 Shares 29 Est. Cost $104.14 Unrealized -0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2,715 Shares 1,000 Est. Cost $1.94 Unrealized +67.5%
M MACYS INC 0.0%
Value $2,713 Shares 216 Est. Cost $14.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,707 Shares 16 Est. Cost $161.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,671 Shares 43 Est. Cost $57.17 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,667 Shares 11 Est. Cost $231.86 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2,606 Shares 13 Est. Cost $194.68 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $2,596 Shares 120 Est. Cost $19.38 Unrealized +74.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,579 Shares 66 Est. Cost $41.76 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2,575 Shares 250 Est. Cost $12.87 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,548 Shares 9 Est. Cost $366.85 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $2,543 Shares 20 Est. Cost $132.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2,520 Shares 11 Est. Cost $226.98 Unrealized +0.2%
SYNOVUS FINL CORP 0.0%
Value $2,477 Shares 53 Est. Cost $46.74 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2,453 Shares 9 Est. Cost $261.62 Unrealized -2.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,445 Shares 1,500 Est. Cost $10.52 Unrealized -80.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,440 Shares 2,000 Est. Cost $3.04 Unrealized -53.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2,421 Shares 5 Est. Cost $518.64 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2,417 Shares 27 Est. Cost $92.75 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,379 Shares 303 Est. Cost $34.80 Unrealized -66.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,376 Shares 16 Est. Cost $145.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $2,362 Shares 40 Est. Cost $60.33 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2,356 Shares 9 Est. Cost $285.63 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,352 Shares 60 Est. Cost $40.69 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,344 Shares 46 Est. Cost $45.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2,329 Shares 34 Est. Cost $73.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,326 Shares 4 Est. Cost $593.87 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2,324 Shares 19 Est. Cost $113.31 Unrealized -0.1%
HEI/A HEICO CORP NEW 0.0%
Value $2,321 Shares 11 Est. Cost $193.59 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,319 Shares 15 Est. Cost $142.44 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2,314 Shares 10 Est. Cost $220.73 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,312 Shares 21 Est. Cost $105.85 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,296 Shares 20 Est. Cost $164.24 Unrealized -25.0%
VTRS VIATRIS INC 0.0%
Value $2,291 Shares 263 Est. Cost $10.02 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,262 Shares 4 Est. Cost $579.12 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,189 Shares 5 Est. Cost $446.95 Unrealized -1.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,173 Shares 50 Est. Cost $45.46 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2,161 Shares 40 Est. Cost $49.61 Unrealized +0.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,152 Shares 1,001 Est. Cost $5.96 Unrealized
CPRT COPART INC 0.0%
Value $2,150 Shares 38 Est. Cost $56.31 Unrealized -0.1%
PINS PINTEREST INC 0.0%
Value $2,139 Shares 69 Est. Cost $23.97 Unrealized +41.3%
SOUTHSTATE CORPORATION 0.0%
Value $2,135 Shares 23 Est. Cost $92.83 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,117 Shares 109 Est. Cost $20.00 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2,103 Shares 14 Est. Cost $150.21 Unrealized
FOXA FOX CORP 0.0%
Value $2,094 Shares 37 Est. Cost $52.26 Unrealized +0.4%
EMR EMERSON ELEC CO 0.0%
Value $2,083 Shares 19 Est. Cost $118.81 Unrealized -0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,063 Shares 87 Est. Cost $23.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,048 Shares 4 Est. Cost $470.02 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $2,040 Shares 3,000 Est. Cost $1.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,040 Shares 10 Est. Cost $185.97 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $2,012 Shares 23 Est. Cost $94.82 Unrealized -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,978 Shares 17 Est. Cost $105.73 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $1,967 Shares 50 Est. Cost $44.39 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,944 Shares 77 Est. Cost $26.76 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,935 Shares 38 Est. Cost $37.93 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1,922 Shares 161 Est. Cost $6.87 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1,921 Shares 36 Est. Cost $52.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,906 Shares 127 Est. Cost $15.53 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,897 Shares 52 Est. Cost $41.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,880 Shares 3 Est. Cost $723.08 Unrealized -5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,872 Shares 13 Est. Cost $160.17 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $1,870 Shares 1,000 Est. Cost $3.31 Unrealized -23.9%
CPNG COUPANG INC 0.0%
Value $1,864 Shares 85 Est. Cost $23.24 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,843 Shares 5 Est. Cost $382.90 Unrealized +1.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1,839 Shares 6 Est. Cost $281.70 Unrealized -0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,830 Shares 147 Est. Cost $12.58 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value $1,814 Shares 19 Est. Cost $100.05 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $1,806 Shares 300 Est. Cost $6.86 Unrealized
CROX CROCS INC 0.0%
Value $1,805 Shares 17 Est. Cost $103.63 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,802 Shares 40 Est. Cost $49.54 Unrealized +0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,792 Shares 22 Est. Cost $81.57 Unrealized
GTLB GITLAB INC 0.0%
Value $1,786 Shares 38 Est. Cost $65.53 Unrealized -6.7%
NORDSTROM INC 0.0%
Value $1,785 Shares 73 Est. Cost $24.45 Unrealized
TGT TARGET CORP 0.0%
Value $1,774 Shares 17 Est. Cost $123.12 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,755 Shares 15 Est. Cost $133.94 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,748 Shares 8 Est. Cost $209.54 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,747 Shares 33 Est. Cost $60.90 Unrealized 0.0%
DOW DOW INC 0.0%
Value $1,746 Shares 50 Est. Cost $37.08 Unrealized -3.0%
BIO BIO RAD LABS INC 0.0%
Value $1,705 Shares 7 Est. Cost $300.83 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,703 Shares 166 Est. Cost $34.79 Unrealized -64.2%
IAC IAC INC 0.0%
Value $1,700 Shares 37 Est. Cost $36.47 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $1,691 Shares 45 Est. Cost $47.96 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $1,690 Shares 5 Est. Cost $338.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1,688 Shares 10 Est. Cost $294.23 Unrealized -25.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,681 Shares 16 Est. Cost $117.32 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,675 Shares 15 Est. Cost $108.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1,656 Shares 23 Est. Cost $79.81 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $1,645 Shares 333 Est. Cost $3.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1,598 Shares 5 Est. Cost $314.89 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $1,590 Shares 1,000 Est. Cost $2.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1,587 Shares 9 Est. Cost $236.05 Unrealized -17.8%
VLO VALERO ENERGY CORP 0.0%
Value $1,585 Shares 12 Est. Cost $129.35 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1,578 Shares 3 Est. Cost $571.50 Unrealized +2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,574 Shares 30 Est. Cost $52.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,568 Shares 21 Est. Cost $74.11 Unrealized -0.7%
ITT ITT INC 0.0%
Value $1,550 Shares 12 Est. Cost $143.04 Unrealized -0.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,549 Shares 3 Est. Cost $494.63 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,537 Shares 12 Est. Cost $136.52 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1,537 Shares 74 Est. Cost $17.02 Unrealized
WSO WATSCO INC 0.0%
Value $1,525 Shares 3 Est. Cost $492.90 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1,518 Shares 25 Est. Cost $60.74 Unrealized -0.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1,500 Shares 15 Est. Cost $109.23 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,495 Shares 16 Est. Cost $103.68 Unrealized -14.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,489 Shares 9 Est. Cost $180.58 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $1,476 Shares 28 Est. Cost $48.96 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,465 Shares 7 Est. Cost $205.97 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,440 Shares 30 Est. Cost $46.96 Unrealized -0.4%
CADE CADENCE BANK 0.0%
Value $1,427 Shares 47 Est. Cost $32.15 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $1,412 Shares 105 Est. Cost $14.27 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1,400 Shares 114 Est. Cost $12.27 Unrealized +0.3%
VMC VULCAN MATLS CO 0.0%
Value $1,400 Shares 6 Est. Cost $252.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,395 Shares 10 Est. Cost $147.55 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $1,395 Shares 4 Est. Cost $358.85 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,389 Shares 10 Est. Cost $153.20 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1,365 Shares 644 Est. Cost $25.23 Unrealized -86.5%
DOV DOVER CORP 0.0%
Value $1,361 Shares 8 Est. Cost $190.66 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,358 Shares 12 Est. Cost $105.94 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $1,351 Shares 39 Est. Cost $46.02 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,348 Shares 9 Est. Cost $165.11 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1,325 Shares 149 Est. Cost $9.46 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,324 Shares 7 Est. Cost $196.34 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1,318 Shares 84 Est. Cost $16.64 Unrealized +9.1%
IWO ISHARES TR 0.0%
Value $1,313 Shares 5 Est. Cost $227.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,305 Shares 164 Est. Cost $16.48 Unrealized -38.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,285 Shares 7 Est. Cost $177.78 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1,276 Shares 20 Est. Cost $56.88 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,272 Shares 12 Est. Cost $106.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,270 Shares 127 Est. Cost $10.49 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1,269 Shares 7 Est. Cost $190.90 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1,261 Shares 7 Est. Cost $191.07 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1,259 Shares 3 Est. Cost $500.39 Unrealized -1.5%
ERIE ERIE INDTY CO 0.0%
Value $1,257 Shares 3 Est. Cost $403.24 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1,251 Shares 7 Est. Cost $184.51 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,250 Shares 13 Est. Cost $93.64 Unrealized -1.5%
TXG 10X GENOMICS INC 0.0%
Value $1,231 Shares 141 Est. Cost $58.86 Unrealized -78.6%
FN FABRINET 0.0%
Value $1,185 Shares 6 Est. Cost $218.21 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $1,170 Shares 1,000 Est. Cost $1.78 Unrealized -28.7%
LAZ LAZARD INC 0.0%
Value $1,169 Shares 27 Est. Cost $49.73 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1,145 Shares 9 Est. Cost $153.93 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $1,142 Shares 100 Est. Cost $13.39 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1,137 Shares 36 Est. Cost $31.41 Unrealized +0.2%
ARKX ARK ETF TR 0.0%
Value $1,135 Shares 64 Est. Cost $13.78 Unrealized
HPQ HP INC 0.0%
Value $1,135 Shares 41 Est. Cost $30.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,134 Shares 26 Est. Cost $58.61 Unrealized +0.0%
CDW CDW CORP 0.0%
Value $1,122 Shares 7 Est. Cost $179.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,119 Shares 7 Est. Cost $161.06 Unrealized -2.4%
RMD RESMED INC 0.0%
Value $1,119 Shares 5 Est. Cost $233.02 Unrealized -0.6%
GAP GAP INC 0.0%
Value $1,107 Shares 54 Est. Cost $21.79 Unrealized +0.0%
APPF APPFOLIO INC 0.0%
Value $1,100 Shares 5 Est. Cost $229.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,073 Shares 5 Est. Cost $212.24 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,065 Shares 69 Est. Cost $19.41 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1,057 Shares 19 Est. Cost $46.23 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.0%
Value $1,049 Shares 30 Est. Cost $39.15 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,020 Shares 1,000 Est. Cost $2.24 Unrealized -39.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1,012 Shares 9 Est. Cost $123.58 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1,011 Shares 3 Est. Cost $331.71 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,009 Shares 6 Est. Cost $179.16 Unrealized +0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 6 Est. Cost $174.35 Unrealized 0.0%
RXO RXO INC 0.0%
Value $993 Shares 52 Est. Cost $21.88 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $988 Shares 3 Est. Cost $302.06 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $986 Shares 5 Est. Cost $218.84 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $979 Shares 10 Est. Cost $104.34 Unrealized -0.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $977 Shares 38 Est. Cost $24.86 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $970 Shares 1,000 Est. Cost $1.77 Unrealized -37.4%
DTE DTE ENERGY CO 0.0%
Value $968 Shares 7 Est. Cost $123.63 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $957 Shares 13 Est. Cost $78.31 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $956 Shares 2 Est. Cost $534.40 Unrealized -5.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $954 Shares 1,000 Est. Cost $2.27 Unrealized -30.9%
MUSA MURPHY USA INC 0.0%
Value $940 Shares 2 Est. Cost $472.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $925 Shares 13 Est. Cost $59.72 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $921 Shares 191 Est. Cost $6.57 Unrealized -0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $913 Shares 5 Est. Cost $139.66 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $908 Shares 7 Est. Cost $131.71 Unrealized
KELLANOVA 0.0%
Value $907 Shares 11 Est. Cost $79.69 Unrealized +0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $904 Shares 25 Est. Cost $41.26 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $898 Shares 13 Est. Cost $92.91 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value $875 Shares 8 Est. Cost $115.95 Unrealized -2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $870 Shares 24 Est. Cost $32.71 Unrealized +0.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $870 Shares 66 Est. Cost $23.87 Unrealized -25.1%
VTVT VTV THERAPEUTICS INC 0.0%
Value $866 Shares 50 Est. Cost $23.75 Unrealized -29.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $863 Shares 22 Est. Cost $41.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $850 Shares 10 Est. Cost $92.81 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $849 Shares 21 Est. Cost $38.89 Unrealized -1.1%
SOLV SOLVENTUM CORP 0.0%
Value $836 Shares 11 Est. Cost $74.47 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $823 Shares 12 Est. Cost $76.01 Unrealized +0.5%
NIO NIO INC 0.0%
Value $808 Shares 212 Est. Cost $9.05 Unrealized
BROS DUTCH BROS INC 0.0%
Value $803 Shares 13 Est. Cost $65.86 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $800 Shares 33 Est. Cost $27.61 Unrealized -1.4%
LEA LEAR CORP 0.0%
Value $794 Shares 9 Est. Cost $92.19 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $791 Shares 27 Est. Cost $28.86 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $789 Shares 7 Est. Cost $127.58 Unrealized +3.9%
AES AES CORP 0.0%
Value $782 Shares 63 Est. Cost $11.02 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $779 Shares 17 Est. Cost $52.67 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $776 Shares 13 Est. Cost $92.51 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $768 Shares 300 Est. Cost $1.18 Unrealized +102.2%
GNRC GENERAC HLDGS INC 0.0%
Value $760 Shares 6 Est. Cost $143.47 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $758 Shares 750 Est. Cost $1.54 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $753 Shares 12 Est. Cost $87.09 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $751 Shares 33 Est. Cost $22.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $749 Shares 4 Est. Cost $199.78 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $736 Shares 82 Est. Cost $10.12 Unrealized -2.5%
ZG ZILLOW GROUP INC 0.0%
Value $735 Shares 11 Est. Cost $73.92 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $733 Shares 2 Est. Cost $383.15 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $730 Shares 12 Est. Cost $55.69 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $724 Shares 796 Est. Cost $5.96 Unrealized -70.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $723 Shares 29 Est. Cost $25.38 Unrealized -0.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $722 Shares 54 Est. Cost $18.52 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $716 Shares 2 Est. Cost $411.87 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $704 Shares 7 Est. Cost $68.74 Unrealized
SCOR COMSCORE INC 0.0%
Value $687 Shares 100 Est. Cost $14.24 Unrealized -53.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $680 Shares 8 Est. Cost $75.26 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $677 Shares 13 Est. Cost $51.75 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $666 Shares 6 Est. Cost $117.07 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $661 Shares 14 Est. Cost $51.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $658 Shares 8 Est. Cost $83.34 Unrealized -3.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $656 Shares 1,000 Est. Cost $0.54 Unrealized +96.1%
UAA UNDER ARMOUR INC 0.0%
Value $656 Shares 105 Est. Cost $7.44 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $652 Shares 1,000 Est. Cost $1.12 Unrealized +3.1%
ENOV ENOVIS CORPORATION 0.0%
Value $650 Shares 17 Est. Cost $42.43 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $645 Shares 19 Est. Cost $33.28 Unrealized -1.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $642 Shares 7 Est. Cost $86.47 Unrealized
NVAX NOVAVAX INC 0.0%
Value $641 Shares 100 Est. Cost $8.27 Unrealized 0.0%
UDR UDR INC 0.0%
Value $632 Shares 14 Est. Cost $40.60 Unrealized +2.0%
CHE CHEMED CORP NEW 0.0%
Value $615 Shares 1 Est. Cost $566.05 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $611 Shares 4 Est. Cost $150.96 Unrealized 0.0%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $601 Shares 120 Est. Cost $3.31 Unrealized +104.5%
CART MAPLEBEAR INC 0.0%
Value $598 Shares 15 Est. Cost $44.42 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $594 Shares 16 Est. Cost $29.10 Unrealized +1.0%
SJM SMUCKER J M CO 0.0%
Value $592 Shares 5 Est. Cost $104.34 Unrealized 0.0%
ORIENTAL CULTURE HOLDING LTD 0.0%
Value $578 Shares 200 Est. Cost $1.28 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $576 Shares 32 Est. Cost $15.67 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $571 Shares 120 Est. Cost $5.10 Unrealized +6.6%
OSK OSHKOSH CORP 0.0%
Value $564 Shares 6 Est. Cost $98.26 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $555 Shares 6 Est. Cost $92.02 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $548 Shares 13 Est. Cost $44.46 Unrealized 0.0%
KBR KBR INC 0.0%
Value $548 Shares 11 Est. Cost $52.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $545 Shares 7 Est. Cost $79.94 Unrealized +0.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $538 Shares 3 Est. Cost $155.07 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $538 Shares 7 Est. Cost $80.79 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $531 Shares 6 Est. Cost $93.44 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $530 Shares 20 Est. Cost $34.00 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $527 Shares 4 Est. Cost $121.58 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $527 Shares 27 Est. Cost $19.52 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $509 Shares 24 Est. Cost $22.50 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $506 Shares 750 Est. Cost $1.24 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $502 Shares 12 Est. Cost $41.21 Unrealized +15.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $498 Shares 1 Est. Cost $494.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $498 Shares 5 Est. Cost $103.04 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $492 Shares 11 Est. Cost $38.73 Unrealized
DESKTOP METAL INC 0.0%
Value $491 Shares 100 Est. Cost $4.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $489 Shares 23 Est. Cost $21.50 Unrealized -2.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $489 Shares 14 Est. Cost $30.96 Unrealized +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $453 Shares 28 Est. Cost $15.55 Unrealized +0.0%
AMARIN CORP PLC 0.0%
Value $448 Shares 1,000 Est. Cost $0.69 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $447 Shares 4 Est. Cost $89.24 Unrealized +13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $445 Shares 15 Est. Cost $33.60 Unrealized 0.0%
PREMIER INC 0.0%
Value $443 Shares 23 Est. Cost $19.34 Unrealized
ASGN ASGN INC 0.0%
Value $441 Shares 7 Est. Cost $76.97 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $440 Shares 3 Est. Cost $168.35 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $428 Shares 19 Est. Cost $23.66 Unrealized -0.4%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $421 Shares 334 Est. Cost $1.85 Unrealized -4.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $409 Shares 11 Est. Cost $22.96 Unrealized +70.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $402 Shares 5 Est. Cost $94.46 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $400 Shares 100 Est. Cost $3.25 Unrealized -61.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $395 Shares 11 Est. Cost $33.53 Unrealized +0.7%
IEO ISHARES TR 0.0%
Value $394 Shares 4 Est. Cost $98.50 Unrealized
SEIC SEI INVTS CO 0.0%
Value $388 Shares 5 Est. Cost $78.97 Unrealized +0.6%
MIND MEDICINE MINDMED INC 0.0%
Value $386 Shares 66 Est. Cost $7.21 Unrealized
WK WORKIVA INC 0.0%
Value $380 Shares 5 Est. Cost $94.44 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $375 Shares 16 Est. Cost $28.96 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $369 Shares 6 Est. Cost $58.38 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $367 Shares 1 Est. Cost $382.67 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $364 Shares 20 Est. Cost $21.70 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $362 Shares 8 Est. Cost $59.25 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $361 Shares 4 Est. Cost $97.42 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $357 Shares 13 Est. Cost $31.63 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $356 Shares 66 Est. Cost $10.57 Unrealized -42.8%
TM TOYOTA MOTOR CORP 0.0%
Value $353 Shares 2 Est. Cost $139.50 Unrealized
SAIA SAIA INC 0.0%
Value $349 Shares 1 Est. Cost $434.95 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $349 Shares 30 Est. Cost $11.20 Unrealized +0.1%
RPM RPM INTL INC 0.0%
Value $347 Shares 3 Est. Cost $121.57 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $343 Shares 38 Est. Cost $10.38 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $342 Shares 14 Est. Cost $26.12 Unrealized -1.7%
OGN ORGANON & CO 0.0%
Value $342 Shares 23 Est. Cost $15.11 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $341 Shares 20 Est. Cost $19.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $336 Shares 2 Est. Cost $174.30 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $335 Shares 17 Est. Cost $22.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $327 Shares 1 Est. Cost $295.72 Unrealized +17.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $327 Shares 4 Est. Cost $103.05 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $327 Shares 5 Est. Cost $66.45 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $327 Shares 6 Est. Cost $60.97 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $320 Shares 2 Est. Cost $166.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $314 Shares 21 Est. Cost $17.88 Unrealized -0.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $314 Shares 3 Est. Cost $105.91 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $313 Shares 9 Est. Cost $36.50 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $313 Shares 16 Est. Cost $22.56 Unrealized +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $312 Shares 12 Est. Cost $26.93 Unrealized -0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $312 Shares 75 Est. Cost $12.78 Unrealized -61.3%
LYFT LYFT INC 0.0%
Value $309 Shares 26 Est. Cost $13.09 Unrealized -0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $308 Shares 14 Est. Cost $23.39 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value $302 Shares 5 Est. Cost $63.80 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $301 Shares 61 Est. Cost $6.40 Unrealized -10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $300 Shares 12 Est. Cost $41.46 Unrealized -21.6%
RNG RINGCENTRAL INC 0.0%
Value $297 Shares 12 Est. Cost $31.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $296 Shares 3 Est. Cost $107.74 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value $296 Shares 200 Est. Cost $2.58 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $289 Shares 4 Est. Cost $107.52 Unrealized -1.1%
RS RELIANCE INC 0.0%
Value $289 Shares 1 Est. Cost $296.62 Unrealized -3.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $284 Shares 40 Est. Cost $10.86 Unrealized -7.0%
ADNT ADIENT PLC 0.0%
Value $270 Shares 21 Est. Cost $41.75 Unrealized -61.5%
PODD INSULET CORP 0.0%
Value $263 Shares 1 Est. Cost $251.84 Unrealized +7.5%
USFD US FOODS HLDG CORP 0.0%
Value $262 Shares 4 Est. Cost $68.34 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $260 Shares 3 Est. Cost $96.29 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $256 Shares 16 Est. Cost $16.25 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $250 Shares 100 Est. Cost $2.85 Unrealized +4.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $247 Shares 66 Est. Cost $8.54 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $246 Shares 4 Est. Cost $60.75 Unrealized
BLUEBIRD BIO INC 0.0%
Value $244 Shares 50 Est. Cost $8.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value $240 Shares 4 Est. Cost $68.00 Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $237 Shares 104 Est. Cost $3.42 Unrealized -8.0%
SKLZ SKILLZ INC 0.0%
Value $225 Shares 50 Est. Cost $6.50 Unrealized -12.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $221 Shares 3 Est. Cost $66.49 Unrealized +19.9%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $215 Shares 30 Est. Cost $7.20 Unrealized
OVV OVINTIV INC 0.0%
Value $214 Shares 5 Est. Cost $42.69 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $212 Shares 333 Est. Cost $0.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $211 Shares 3 Est. Cost $75.68 Unrealized -9.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value $208 Shares 200 Est. Cost $1.35 Unrealized
NDSN NORDSON CORP 0.0%
Value $202 Shares 1 Est. Cost $208.72 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $181 Shares 2 Est. Cost $102.97 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $180 Shares 2 Est. Cost $91.50 Unrealized
COTY COTY INC 0.0%
Value $170 Shares 31 Est. Cost $6.35 Unrealized -1.4%
TRU TRANSUNION 0.0%
Value $166 Shares 2 Est. Cost $90.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $166 Shares 2 Est. Cost $80.64 Unrealized 0.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $164 Shares 133 Est. Cost $1.45 Unrealized +2.4%
NWSA NEWS CORP NEW 0.0%
Value $163 Shares 6 Est. Cost $27.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $163 Shares 2 Est. Cost $68.30 Unrealized +28.2%
AN AUTONATION INC 0.0%
Value $162 Shares 1 Est. Cost $178.41 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $160 Shares 8 Est. Cost $22.49 Unrealized 0.0%
DURECT CORP 0.0%
Value $160 Shares 200 Est. Cost $1.29 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $159 Shares 1 Est. Cost $180.91 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $157 Shares 2 Est. Cost $83.46 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $140 Shares 12 Est. Cost $14.17 Unrealized +1.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $133 Shares 100 Est. Cost $2.13 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $133 Shares 1 Est. Cost $157.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $132 Shares 2 Est. Cost $77.36 Unrealized -8.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $132 Shares 2 Est. Cost $75.46 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $131 Shares 3 Est. Cost $48.38 Unrealized -0.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $129 Shares 1 Est. Cost $129.00 Unrealized
AYRO INC 0.0%
Value $128 Shares 250 Est. Cost $0.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $124 Shares 2 Est. Cost $63.28 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $123 Shares 1 Est. Cost $143.36 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $121 Shares 1 Est. Cost $168.38 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $118 Shares 1 Est. Cost $179.36 Unrealized 0.0%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $116 Shares 15 Est. Cost $5.75 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $113 Shares 1 Est. Cost $108.02 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value $112 Shares 5 Est. Cost $25.88 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $105 Shares 2 Est. Cost $67.63 Unrealized -7.5%
RMBS RAMBUS INC DEL 0.0%
Value $104 Shares 2 Est. Cost $54.86 Unrealized +7.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $101 Shares 1 Est. Cost $175.91 Unrealized
RBA RB GLOBAL INC 0.0%
Value $100 Shares 1 Est. Cost $95.41 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $99 Shares 1 Est. Cost $103.45 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $96 Shares 11 Est. Cost $10.45 Unrealized -0.2%
TPG TPG INC 0.0%
Value $95 Shares 2 Est. Cost $61.99 Unrealized -6.0%
L LOEWS CORP 0.0%
Value $92 Shares 1 Est. Cost $82.15 Unrealized +3.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $88 Shares 2 Est. Cost $43.52 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $86 Shares 1 Est. Cost $108.42 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $86 Shares 2 Est. Cost $40.50 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $85 Shares 1 Est. Cost $74.78 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $84 Shares 1 Est. Cost $89.60 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $81 Shares 1 Est. Cost $68.94 Unrealized +11.8%
AS AMER SPORTS INC 0.0%
Value $80 Shares 3 Est. Cost $27.06 Unrealized +9.3%
CAR AVIS BUDGET GROUP 0.0%
Value $76 Shares 1 Est. Cost $80.37 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $75 Shares 3 Est. Cost $22.52 Unrealized +10.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $74 Shares 2 Est. Cost $41.16 Unrealized -1.8%
BF/A BROWN FORMAN CORP 0.0%
Value $67 Shares 2 Est. Cost $32.63 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $63 Shares 1 Est. Cost $59.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $63 Shares 2 Est. Cost $37.48 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $62 Shares 1 Est. Cost $76.95 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $58 Shares 1 Est. Cost $48.86 Unrealized +14.3%
DOCS DOXIMITY INC 0.0%
Value $58 Shares 1 Est. Cost $63.15 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $54 Shares 1 Est. Cost $50.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $53 Shares 1 Est. Cost $55.42 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $53 Shares 1 Est. Cost $44.00 Unrealized
XWEL XWELL INC 0.0%
Value $51 Shares 50 Est. Cost $1.71 Unrealized -31.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $49 Shares 1 Est. Cost $53.03 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $46 Shares 1 Est. Cost $24.13 Unrealized +157.6%
AR ANTERO RESOURCES CORP 0.0%
Value $40 Shares 1 Est. Cost $30.28 Unrealized +26.7%
RRC RANGE RES CORP 0.0%
Value $40 Shares 1 Est. Cost $33.07 Unrealized +16.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $37 Shares 133 Est. Cost $1.62 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $37 Shares 40 Est. Cost $2.02 Unrealized -50.7%
STAG STAG INDL INC 0.0%
Value $36 Shares 1 Est. Cost $34.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value $33 Shares 1 Est. Cost $28.75 Unrealized +13.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $31 Shares 1 Est. Cost $32.11 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $30 Shares 1 Est. Cost $27.00 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $28 Shares 2 Est. Cost $16.09 Unrealized -8.1%
GRAL GRAIL INC 0.0%
Value $26 Shares 1 Est. Cost $16.22 Unrealized +90.5%
SDRL SEADRILL LTD 0.0%
Value $25 Shares 1 Est. Cost $50.62 Unrealized -38.8%
UA UNDER ARMOUR INC 0.0%
Value $24 Shares 4 Est. Cost $7.58 Unrealized -10.1%
PAYCOR HCM INC 0.0%
Value $22 Shares 1 Est. Cost $19.00 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $22 Shares 1 Est. Cost $19.97 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
WOLFSPEED INC 0.0%
Value $21 Shares 7 Est. Cost $4.00 Unrealized
CERT CERTARA INC 0.0%
Value $20 Shares 2 Est. Cost $17.16 Unrealized -29.2%
ALZAMEND NEURO INC 0.0%
Value $19 Shares 20 Est. Cost $1.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18 Shares 3 Est. Cost $4.00 Unrealized
IBIO IBIO INC 0.0%
Value $16 Shares 4 Est. Cost $2.15 Unrealized +80.8%
WORKHORSE GROUP INC 0.0%
Value $15 Shares 8 Est. Cost $1.88 Unrealized
RKT ROCKET COS INC 0.0%
Value $12 Shares 1 Est. Cost $16.61 Unrealized -25.9%
IONQ IONQ INC 0.0%
Value $12 Shares 1 Est. Cost $25.08 Unrealized +29.2%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $12 Shares 9 Est. Cost $3.58 Unrealized -48.5%
ERNEXA THERAPEUTICS INC 0.0%
Value $9 Shares 50 Est. Cost $1.84 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $9 Shares 2 Est. Cost $9.91 Unrealized -24.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $8 Shares 1 Est. Cost $12.97 Unrealized -41.6%
SAGE THERAPEUTICS INC 0.0%
Value $8 Shares 1 Est. Cost $11.00 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $8 Shares 3 Est. Cost $6.56 Unrealized 0.0%
ORAGENICS INC 0.0%
Value $7 Shares 34 Est. Cost $1.03 Unrealized
VALN VALNEVA SE 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $6 Shares 2 Est. Cost $4.67 Unrealized -25.6%
TEO TELECOM ARGENTINA SA 0.0%
Value $6 Shares 1 Est. Cost $5.04 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $5 Shares 3 Est. Cost $1.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5 Shares 1 Est. Cost $12.05 Unrealized -15.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4 Shares 1 Est. Cost $0.90 Unrealized +347.5%
MBIO MUSTANG BIO INC 0.0%
Value $3 Shares 2 Est. Cost $3.81 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $3 Shares 1 Est. Cost $1.33 Unrealized +172.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $1 Shares 1 Est. Cost $1.95 Unrealized -4.3%
BLNK BLINK CHARGING CO 0.0%
Value $1 Shares 1 Est. Cost $2.85 Unrealized -59.5%
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $0 Shares 3 Est. Cost $2.32 Unrealized -89.5%