Activest Wealth Management Diversified Active

CIK: 0001883134 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $414,704 (100.0% shares, 0.0% debt)

Holdings (1,033)

SPY SPDR S&P 500 ETF TR 21.5%
Value ($000) $88,978 Shares 144,012 Est. Cost $423.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.7%
Value ($000) $44,262 Shares 243,547 Est. Cost $154.36 Unrealized
QQQ INVESCO QQQ TR 10.6%
Value ($000) $43,935 Shares 79,645 Est. Cost $534.23 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $27,823 Shares 135,609 Est. Cost $180.75 Unrealized +11.4%
MOAT VANECK ETF TRUST 5.2%
Value ($000) $21,583 Shares 230,122 Est. Cost $78.04 Unrealized
AMZN AMAZON COM INC 3.8%
Value ($000) $15,579 Shares 71,011 Est. Cost $180.38 Unrealized +9.7%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $11,811 Shares 20,792 Est. Cost $447.00 Unrealized
META META PLATFORMS INC 2.7%
Value ($000) $11,311 Shares 15,325 Est. Cost $456.94 Unrealized +34.9%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $10,603 Shares 67,110 Est. Cost $104.63 Unrealized +20.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $9,118 Shares 51,742 Est. Cost $161.48 Unrealized +1.1%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $8,432 Shares 156,261 Est. Cost $48.15 Unrealized
ARGT GLOBAL X FDS 2.0%
Value ($000) $8,154 Shares 96,240 Est. Cost $82.69 Unrealized
USFR WISDOMTREE TR 1.7%
Value ($000) $6,946 Shares 138,054 Est. Cost $50.30 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,924 Shares 9,899 Est. Cost $390.15 Unrealized +10.8%
TSLA TESLA INC 0.9%
Value ($000) $3,532 Shares 11,120 Est. Cost $212.67 Unrealized +41.7%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value ($000) $3,514 Shares 57,410 Est. Cost $44.00 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.8%
Value ($000) $3,320 Shares 107,973 Est. Cost $25.93 Unrealized +8.3%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,300 Shares 63,019 Est. Cost $37.65 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.8%
Value ($000) $3,212 Shares 171,562 Est. Cost $17.70 Unrealized +0.2%
KWEB KRANESHARES TRUST 0.8%
Value ($000) $3,157 Shares 91,973 Est. Cost $34.77 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2,439 Shares 19,787 Est. Cost $95.83 Unrealized -2.7%
AMLP ALPS ETF TR 0.5%
Value ($000) $2,145 Shares 43,906 Est. Cost $47.81 Unrealized
ACWI ISHARES TR 0.5%
Value ($000) $2,105 Shares 16,369 Est. Cost $104.28 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.5%
Value ($000) $1,965 Shares 160,551 Est. Cost $12.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,932 Shares 22,775 Est. Cost $90.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,909 Shares 3,931 Est. Cost $429.90 Unrealized +18.1%
BLACKROCK CORPOR HI YLD FD I 0.4%
Value ($000) $1,843 Shares 188,984 Est. Cost $9.70 Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.4%
Value ($000) $1,743 Shares 158,862 Est. Cost $11.88 Unrealized
AAXJ ISHARES TR 0.4%
Value ($000) $1,734 Shares 20,984 Est. Cost $65.86 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,730 Shares 42,411 Est. Cost $30.57 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.4%
Value ($000) $1,700 Shares 33,728 Est. Cost $55.31 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $1,642 Shares 52,215 Est. Cost $39.59 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $1,504 Shares 68,490 Est. Cost $17.67 Unrealized +13.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,456 Shares 5,021 Est. Cost $195.30 Unrealized +29.4%
GOOG ALPHABET INC 0.3%
Value ($000) $1,412 Shares 7,959 Est. Cost $154.19 Unrealized +6.9%
IWF ISHARES TR 0.3%
Value ($000) $1,384 Shares 3,259 Est. Cost $314.54 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,283 Shares 52,466 Est. Cost $23.07 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,271 Shares 5,889 Est. Cost $187.59 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,236 Shares 4,054 Est. Cost $158.47 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.3%
Value ($000) $1,152 Shares 69,990 Est. Cost $17.01 Unrealized
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1,148 Shares 8,463 Est. Cost $96.06 Unrealized +21.1%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1,114 Shares 3,178 Est. Cost $225.75 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,020 Shares 14,784 Est. Cost $82.44 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,010 Shares 10,767 Est. Cost $83.58 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $980 Shares 14,294 Est. Cost $58.98 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $978 Shares 20,466 Est. Cost $51.50 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $935 Shares 3,916 Est. Cost $260.58 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $931 Shares 11,538 Est. Cost $76.69 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value ($000) $917 Shares 3,273 Est. Cost $280.09 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $868 Shares 60,846 Est. Cost $15.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $848 Shares 5,746 Est. Cost $119.72 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $749 Shares 39,474 Est. Cost $17.02 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $733 Shares 12,886 Est. Cost $57.09 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $712 Shares 1,147 Est. Cost $434.87 Unrealized
BMA BANCO MACRO SA 0.2%
Value ($000) $690 Shares 9,826 Est. Cost $96.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $675 Shares 1,531 Est. Cost $376.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $674 Shares 9,465 Est. Cost $71.26 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $631 Shares 8,524 Est. Cost $62.26 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $593 Shares 3,962 Est. Cost $117.57 Unrealized +14.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $591 Shares 12,479 Est. Cost $36.68 Unrealized +13.0%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $587 Shares 43,761 Est. Cost $12.76 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $582 Shares 435 Est. Cost $61.28 Unrealized +84.5%
AVGO BROADCOM INC 0.1%
Value ($000) $561 Shares 2,035 Est. Cost $183.64 Unrealized +17.6%
PFFD GLOBAL X FDS 0.1%
Value ($000) $560 Shares 29,757 Est. Cost $19.37 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $550 Shares 12,102 Est. Cost $44.24 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $546 Shares 5,896 Est. Cost $88.02 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $497 Shares 20,522 Est. Cost $23.51 Unrealized -4.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $488 Shares 4,501 Est. Cost $104.15 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $485 Shares 23,394 Est. Cost $13.18 Unrealized +37.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $447 Shares 1,766 Est. Cost $208.22 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $440 Shares 4,026 Est. Cost $109.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $430 Shares 3,465 Est. Cost $103.87 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $388 Shares 1,244 Est. Cost $405.97 Unrealized -7.6%
ROOT ROOT INC 0.1%
Value ($000) $384 Shares 3,000 Est. Cost $57.87 Unrealized +134.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $377 Shares 2,630 Est. Cost $146.47 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $347 Shares 350 Est. Cost $753.74 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 2,538 Est. Cost $83.52 Unrealized +40.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $343 Shares 10,443 Est. Cost $23.05 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $331 Shares 9,948 Est. Cost $15.74 Unrealized +62.2%
INTC INTEL CORP 0.1%
Value ($000) $315 Shares 14,044 Est. Cost $23.59 Unrealized -12.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $299 Shares 6,111 Est. Cost $36.82 Unrealized +4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $292 Shares 5,910 Est. Cost $39.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $282 Shares 1,988 Est. Cost $134.18 Unrealized -18.9%
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $281 Shares 19,808 Est. Cost $13.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $266 Shares 1,301 Est. Cost $173.67 Unrealized +6.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 588 Est. Cost $347.79 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $257 Shares 1,409 Est. Cost $99.40 Unrealized +68.4%
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $254 Shares 9,780 Est. Cost $22.71 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $250 Shares 1,288 Est. Cost $168.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 1,768 Est. Cost $128.74 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $228 Shares 7,549 Est. Cost $29.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $228 Shares 2,865 Est. Cost $75.29 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $226 Shares 2,711 Est. Cost $72.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $218 Shares 5,048 Est. Cost $36.92 Unrealized +13.3%
V VISA INC 0.1%
Value ($000) $213 Shares 599 Est. Cost $274.76 Unrealized +26.3%
IHI ISHARES TR 0.0%
Value ($000) $207 Shares 3,298 Est. Cost $48.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $202 Shares 4,104 Est. Cost $44.43 Unrealized +5.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $200 Shares 24,141 Est. Cost $4.69 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $199 Shares 802 Est. Cost $236.20 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $188 Shares 335 Est. Cost $377.18 Unrealized +46.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $185 Shares 1,153 Est. Cost $137.26 Unrealized +11.3%
WMT WALMART INC 0.0%
Value ($000) $185 Shares 1,893 Est. Cost $67.13 Unrealized +41.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $185 Shares 6,974 Est. Cost $39.72 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $182 Shares 654 Est. Cost $258.99 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $177 Shares 4,061 Est. Cost $43.66 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $163 Shares 511 Est. Cost $273.17 Unrealized +2.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 2,022 Est. Cost $76.72 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $150 Shares 5,524 Est. Cost $32.30 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $150 Shares 2,702 Est. Cost $54.82 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $150 Shares 192 Est. Cost $818.10 Unrealized -5.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $148 Shares 5,000 Est. Cost $16.73 Unrealized +55.4%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $148 Shares 7,451 Est. Cost $19.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 1,558 Est. Cost $71.05 Unrealized +15.9%
IVE ISHARES TR 0.0%
Value ($000) $144 Shares 738 Est. Cost $179.99 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $143 Shares 602 Est. Cost $201.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $141 Shares 277 Est. Cost $329.94 Unrealized +31.4%
GLW CORNING INC 0.0%
Value ($000) $140 Shares 2,657 Est. Cost $46.41 Unrealized -0.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $139 Shares 20,000 Est. Cost $5.64 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $137 Shares 575 Est. Cost $241.70 Unrealized -0.1%
BLK BLACKROCK INC 0.0%
Value ($000) $137 Shares 130 Est. Cost $989.98 Unrealized -5.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $134 Shares 4,754 Est. Cost $21.24 Unrealized +0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $132 Shares 1,168 Est. Cost $105.09 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $131 Shares 800 Est. Cost $143.08 Unrealized +8.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $130 Shares 2,807 Est. Cost $35.17 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $129 Shares 438 Est. Cost $201.70 Unrealized +25.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $128 Shares 350 Est. Cost $275.29 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $127 Shares 582 Est. Cost $153.10 Unrealized +5.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 1,417 Est. Cost $94.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $124 Shares 175 Est. Cost $480.05 Unrealized +19.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $45.71 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $119 Shares 7,652 Est. Cost $17.29 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $118 Shares 645 Est. Cost $156.85 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $117 Shares 732 Est. Cost $157.20 Unrealized +2.3%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $116 Shares 2,400 Est. Cost $48.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $112 Shares 495 Est. Cost $221.32 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 823 Est. Cost $123.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 1,362 Est. Cost $75.54 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $111 Shares 8,125 Est. Cost $14.25 Unrealized -9.0%
ACWX ISHARES TR 0.0%
Value ($000) $108 Shares 1,775 Est. Cost $60.94 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $108 Shares 2,245 Est. Cost $42.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $107 Shares 1,003 Est. Cost $90.62 Unrealized -0.1%
CRM SALESFORCE INC 0.0%
Value ($000) $104 Shares 382 Est. Cost $277.29 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $103 Shares 223 Est. Cost $466.66 Unrealized -1.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $102 Shares 711 Est. Cost $136.29 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $102 Shares 935 Est. Cost $105.32 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $94 Shares 1,879 Est. Cost $52.26 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 955 Est. Cost $94.57 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $35.45 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $92 Shares 2,102 Est. Cost $17.36 Unrealized +92.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $92 Shares 1,656 Est. Cost $43.06 Unrealized +9.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $88 Shares 1,509 Est. Cost $38.30 Unrealized +46.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $88 Shares 837 Est. Cost $116.49 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $87 Shares 2,849 Est. Cost $30.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $87 Shares 33 Est. Cost $1972.04 Unrealized +18.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 282 Est. Cost $212.50 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $80 Shares 7,067 Est. Cost $9.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $78 Shares 342 Est. Cost $213.20 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $78 Shares 1,068 Est. Cost $61.33 Unrealized +9.8%
C CITIGROUP INC 0.0%
Value ($000) $78 Shares 918 Est. Cost $47.36 Unrealized +50.3%
URTH ISHARES INC 0.0%
Value ($000) $75 Shares 443 Est. Cost $156.36 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $73 Shares 185 Est. Cost $369.89 Unrealized +0.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 874 Est. Cost $83.92 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $72 Shares 1,307 Est. Cost $55.11 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $72 Shares 957 Est. Cost $69.28 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $72 Shares 22,000 Est. Cost $4.75 Unrealized -32.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $71 Shares 8,158 Est. Cost $8.45 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $4.87 Unrealized +176.2%
MS MORGAN STANLEY 0.0%
Value ($000) $69 Shares 492 Est. Cost $104.71 Unrealized +15.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $69 Shares 171 Est. Cost $307.90 Unrealized +18.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $69 Shares 4,520 Est. Cost $14.58 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $68 Shares 11,609 Est. Cost $6.62 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $68 Shares 674 Est. Cost $87.39 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $68 Shares 10,130 Est. Cost $4.76 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $68 Shares 660 Est. Cost $92.51 Unrealized -6.5%
UBS UBS GROUP AG 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $29.22 Unrealized +5.9%
ADBE ADOBE INC 0.0%
Value ($000) $67 Shares 174 Est. Cost $447.43 Unrealized -13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $66 Shares 206 Est. Cost $264.52 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $66 Shares 484 Est. Cost $117.90 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $65 Shares 224 Est. Cost $272.01 Unrealized +0.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $65 Shares 1,699 Est. Cost $44.77 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $64 Shares 894 Est. Cost $63.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $64 Shares 904 Est. Cost $62.50 Unrealized +11.7%
CXSE WISDOMTREE TR 0.0%
Value ($000) $63 Shares 1,836 Est. Cost $34.40 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $63 Shares 337 Est. Cost $188.74 Unrealized -3.2%
ATI ATI INC 0.0%
Value ($000) $61 Shares 709 Est. Cost $56.18 Unrealized +21.8%
AGG ISHARES TR 0.0%
Value ($000) $61 Shares 617 Est. Cost $99.17 Unrealized
JBL JABIL INC 0.0%
Value ($000) $61 Shares 278 Est. Cost $140.53 Unrealized +15.2%
IBB ISHARES TR 0.0%
Value ($000) $60 Shares 477 Est. Cost $133.90 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $60 Shares 396 Est. Cost $127.48 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $59 Shares 389 Est. Cost $152.46 Unrealized -1.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $58 Shares 365 Est. Cost $142.09 Unrealized +2.1%
HD HOME DEPOT INC 0.0%
Value ($000) $58 Shares 158 Est. Cost $348.05 Unrealized +2.3%
ARKK ARK ETF TR 0.0%
Value ($000) $58 Shares 820 Est. Cost $44.17 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $57 Shares 223 Est. Cost $195.73 Unrealized +11.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $57 Shares 234 Est. Cost $231.14 Unrealized +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $57 Shares 1,322 Est. Cost $41.31 Unrealized -13.2%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $56 Shares 1,570 Est. Cost $35.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $55 Shares 514 Est. Cost $104.96 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 142 Est. Cost $340.42 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 122 Est. Cost $462.99 Unrealized -0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $53 Shares 918 Est. Cost $54.57 Unrealized -0.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $53 Shares 542 Est. Cost $76.22 Unrealized +3.5%
OMAH TIDAL TRUST III 0.0%
Value ($000) $52 Shares 2,704 Est. Cost $19.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 103 Est. Cost $474.44 Unrealized -2.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $51 Shares 3,325 Est. Cost $14.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $51 Shares 64 Est. Cost $801.39 Unrealized
T AT&T INC 0.0%
Value ($000) $51 Shares 1,767 Est. Cost $19.80 Unrealized +36.2%
INFY INFOSYS LTD 0.0%
Value ($000) $51 Shares 2,740 Est. Cost $18.53 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $51 Shares 1,171 Est. Cost $43.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $50 Shares 92 Est. Cost $449.37 Unrealized +16.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $50 Shares 1,957 Est. Cost $25.51 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $5.58 Unrealized +89.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $49 Shares 2,939 Est. Cost $17.67 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $49 Shares 126 Est. Cost $334.66 Unrealized -1.1%
INTU INTUIT 0.0%
Value ($000) $49 Shares 62 Est. Cost $598.60 Unrealized +12.7%
INDA ISHARES TR 0.0%
Value ($000) $49 Shares 876 Est. Cost $54.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $48 Shares 3,846 Est. Cost $14.52 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $48 Shares 134 Est. Cost $323.53 Unrealized -5.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $47 Shares 643 Est. Cost $73.01 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $47 Shares 597 Est. Cost $100.30 Unrealized -22.8%
KLAC KLA CORP 0.0%
Value ($000) $47 Shares 52 Est. Cost $720.49 Unrealized +3.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $46 Shares 2,495 Est. Cost $13.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $46 Shares 8 Est. Cost $4475.52 Unrealized +13.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $44 Shares 2,044 Est. Cost $24.77 Unrealized -23.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $43 Shares 622 Est. Cost $59.98 Unrealized +0.7%
LIN LINDE PLC 0.0%
Value ($000) $43 Shares 91 Est. Cost $444.62 Unrealized +1.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 155 Est. Cost $239.60 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,595 Est. Cost $62.31 Unrealized -57.8%
AOA ISHARES TR 0.0%
Value ($000) $42 Shares 499 Est. Cost $63.49 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $41 Shares 142 Est. Cost $275.05 Unrealized +10.4%
NOW SERVICENOW INC 0.0%
Value ($000) $41 Shares 40 Est. Cost $188.77 Unrealized -0.1%
BA BOEING CO 0.0%
Value ($000) $41 Shares 196 Est. Cost $180.17 Unrealized +4.8%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $41 Shares 4,150 Est. Cost $10.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $40 Shares 52 Est. Cost $248.99 Unrealized +157.8%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $39 Shares 6,600 Est. Cost $6.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $39 Shares 397 Est. Cost $70.31 Unrealized +15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 477 Est. Cost $71.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 357 Est. Cost $100.49 Unrealized +0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $38 Shares 297 Est. Cost $131.26 Unrealized +0.4%
MSTX TIDAL TR II 0.0%
Value ($000) $38 Shares 943 Est. Cost $32.60 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $38 Shares 287 Est. Cost $143.70 Unrealized -8.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $38 Shares 4,838 Est. Cost $6.26 Unrealized +11.6%
RTX RTX CORPORATION 0.0%
Value ($000) $38 Shares 257 Est. Cost $114.63 Unrealized +14.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $37 Shares 4,001 Est. Cost $4.04 Unrealized +111.1%
USB US BANCORP DEL 0.0%
Value ($000) $37 Shares 814 Est. Cost $41.12 Unrealized -0.9%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 612 Est. Cost $56.52 Unrealized
DAX GLOBAL X FDS 0.0%
Value ($000) $36 Shares 798 Est. Cost $33.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 88 Est. Cost $436.00 Unrealized -4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $35 Shares 389 Est. Cost $77.61 Unrealized +7.1%
NKE NIKE INC 0.0%
Value ($000) $35 Shares 489 Est. Cost $72.58 Unrealized -18.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $33 Shares 271 Est. Cost $120.04 Unrealized +4.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $33 Shares 63 Est. Cost $355.61 Unrealized +17.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $33 Shares 142 Est. Cost $199.50 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $33 Shares 107 Est. Cost $296.89 Unrealized +1.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $33 Shares 64 Est. Cost $524.42 Unrealized -11.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $8.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $31 Shares 272 Est. Cost $97.31 Unrealized +2.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $31 Shares 332 Est. Cost $82.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $31 Shares 139 Est. Cost $200.92 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $31 Shares 115 Est. Cost $245.09 Unrealized +5.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 216 Est. Cost $101.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 619 Est. Cost $46.11 Unrealized -1.2%
CSX CSX CORP 0.0%
Value ($000) $30 Shares 908 Est. Cost $29.95 Unrealized -0.6%
AMGN AMGEN INC 0.0%
Value ($000) $30 Shares 106 Est. Cost $287.21 Unrealized -3.3%
IZRL ARK ETF TR 0.0%
Value ($000) $30 Shares 1,087 Est. Cost $19.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $29 Shares 325 Est. Cost $90.13 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 517 Est. Cost $55.11 Unrealized -7.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $29 Shares 2,266 Est. Cost $12.42 Unrealized -9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $28 Shares 268 Est. Cost $62.08 Unrealized +47.8%
SO SOUTHERN CO 0.0%
Value ($000) $28 Shares 308 Est. Cost $82.38 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 686 Est. Cost $36.92 Unrealized -1.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $28 Shares 62 Est. Cost $403.82 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $28 Shares 5,314 Est. Cost $4.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28 Shares 195 Est. Cost $133.53 Unrealized -1.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $27 Shares 6,399 Est. Cost $4.38 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $27 Shares 584 Est. Cost $8.04 Unrealized +260.2%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 117 Est. Cost $266.78 Unrealized -19.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 160 Est. Cost $147.21 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value ($000) $26 Shares 925 Est. Cost $27.26 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26 Shares 84 Est. Cost $195.91 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $179.12 Unrealized -2.7%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 93 Est. Cost $243.61 Unrealized +10.2%
IWV ISHARES TR 0.0%
Value ($000) $26 Shares 73 Est. Cost $245.05 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $25 Shares 1,495 Est. Cost $13.49 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $5.27 Unrealized +52.2%
INDY ISHARES TR 0.0%
Value ($000) $25 Shares 466 Est. Cost $54.35 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 226 Est. Cost $100.07 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $279.81 Unrealized +3.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 140 Est. Cost $175.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 210 Est. Cost $108.30 Unrealized +6.6%
KEY KEYCORP 0.0%
Value ($000) $25 Shares 1,420 Est. Cost $15.07 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25 Shares 354 Est. Cost $68.55 Unrealized -0.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 410 Est. Cost $42.06 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $283.92 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 761 Est. Cost $41.93 Unrealized -25.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 963 Est. Cost $36.80 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24 Shares 323 Est. Cost $75.79 Unrealized -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,422 Est. Cost $14.78 Unrealized -0.5%
F FORD MTR CO 0.0%
Value ($000) $24 Shares 2,191 Est. Cost $10.66 Unrealized -7.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23 Shares 293 Est. Cost $73.23 Unrealized -2.9%
MCK MCKESSON CORP 0.0%
Value ($000) $23 Shares 32 Est. Cost $614.00 Unrealized +14.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 915 Est. Cost $25.28 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $23 Shares 270 Est. Cost $66.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 538 Est. Cost $47.71 Unrealized -13.7%
IWY ISHARES TR 0.0%
Value ($000) $22 Shares 91 Est. Cost $211.18 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $22 Shares 2,591 Est. Cost $7.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 259 Est. Cost $78.21 Unrealized +4.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $22 Shares 240 Est. Cost $86.75 Unrealized -9.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 Shares 239 Est. Cost $95.97 Unrealized -11.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $22 Shares 66 Est. Cost $299.10 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $59.98 Unrealized +8.6%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 378 Est. Cost $48.26 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 27 Est. Cost $813.59 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 14 Est. Cost $1247.54 Unrealized +5.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 358 Est. Cost $56.23 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 281 Est. Cost $63.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $197.03 Unrealized +1.8%
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $139.99 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $147.52 Unrealized +8.6%
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 744 Est. Cost $114.92 Unrealized -77.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 152 Est. Cost $122.85 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $223.15 Unrealized +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $19.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 46 Est. Cost $358.55 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20 Shares 67 Est. Cost $340.04 Unrealized -10.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $396.29 Unrealized +0.1%
DE DEERE & CO 0.0%
Value ($000) $20 Shares 39 Est. Cost $459.85 Unrealized +5.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 311 Est. Cost $55.57 Unrealized +3.8%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $19 Shares 387 Est. Cost $47.94 Unrealized
COR CENCORA INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $251.31 Unrealized +14.1%
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 85 Est. Cost $198.74 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $250.66 Unrealized -29.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 217 Est. Cost $87.31 Unrealized -4.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 176 Est. Cost $114.57 Unrealized -10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 101 Est. Cost $161.95 Unrealized +5.3%
ARKG ARK ETF TR 0.0%
Value ($000) $18 Shares 759 Est. Cost $23.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 76 Est. Cost $184.14 Unrealized +22.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.86 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $99.02 Unrealized -1.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $18 Shares 1,983 Est. Cost $11.09 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $18 Shares 6,100 Est. Cost $3.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 67 Est. Cost $190.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 56 Est. Cost $312.41 Unrealized +4.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $5.52 Unrealized +68.8%
VST VISTRA CORP 0.0%
Value ($000) $18 Shares 91 Est. Cost $148.26 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $97.41 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 23 Est. Cost $672.88 Unrealized -1.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.52 Unrealized +6.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $7.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17 Shares 367 Est. Cost $51.71 Unrealized -8.7%
SRE SEMPRA 0.0%
Value ($000) $17 Shares 224 Est. Cost $74.91 Unrealized -3.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $17 Shares 190 Est. Cost $55.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 186 Est. Cost $90.82 Unrealized +0.4%
ARKF ARK ETF TR 0.0%
Value ($000) $16 Shares 328 Est. Cost $30.22 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $250.15 Unrealized +0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 Shares 64 Est. Cost $235.31 Unrealized -1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 801 Est. Cost $34.83 Unrealized -41.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $245.39 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $166.89 Unrealized -5.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,815 Est. Cost $4.74 Unrealized +71.3%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $135.92 Unrealized -6.8%
FTNT FORTINET INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $100.65 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $221.79 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $164.59 Unrealized -4.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 53 Est. Cost $287.56 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 1,336 Est. Cost $26.02 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15 Shares 4,890 Est. Cost $2.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 345 Est. Cost $40.41 Unrealized +7.8%
KKR KKR & CO INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $121.72 Unrealized -4.2%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $29.26 Unrealized +3.7%
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $224.79 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $93.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $169.76 Unrealized -32.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 266 Est. Cost $43.47 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 69 Est. Cost $191.51 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $59.70 Unrealized +4.3%
LUCID GROUP INC 0.0%
Value ($000) $14 Shares 6,500 Est. Cost $2.60 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $14.22 Unrealized -32.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.34 Unrealized +120.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $14 Shares 24 Est. Cost $558.37 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 320 Est. Cost $38.50 Unrealized +4.2%
RDDT REDDIT INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $139.99 Unrealized -19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $213.36 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 224 Est. Cost $43.54 Unrealized +21.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $294.31 Unrealized +9.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $57.93 Unrealized +10.8%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $13 Shares 1,383 Est. Cost $10.72 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $7.57 Unrealized -32.1%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $64.25 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 615 Est. Cost $16.80 Unrealized -2.0%
IWS ISHARES TR 0.0%
Value ($000) $12 Shares 95 Est. Cost $103.99 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $125.12 Unrealized -10.4%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $79.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $65.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $98.21 Unrealized +3.8%
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 404 Est. Cost $25.12 Unrealized +2.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $12 Shares 61 Est. Cost $205.00 Unrealized -5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $95.23 Unrealized +8.9%
BETZ LISTED FDS TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $251.01 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $284.43 Unrealized -5.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $114.97 Unrealized +6.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $438.88 Unrealized +5.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $11 Shares 238 Est. Cost $39.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $557.47 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $180.43 Unrealized +13.2%
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.83 Unrealized -47.6%
DJIA GLOBAL X FDS 0.0%
Value ($000) $11 Shares 520 Est. Cost $22.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 144 Est. Cost $71.99 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $102.97 Unrealized -12.1%
AZO AUTOZONE INC 0.0%
Value ($000) $11 Shares 3 Est. Cost $3450.47 Unrealized +6.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11 Shares 68 Est. Cost $132.96 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $143.41 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 21 Est. Cost $836.23 Unrealized -33.5%
ARKW ARK ETF TR 0.0%
Value ($000) $11 Shares 73 Est. Cost $83.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $143.00 Unrealized +3.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $655.30 Unrealized +3.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $10 Shares 3,300 Est. Cost $4.19 Unrealized -27.9%
NOK NOKIA CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $32.05 Unrealized +3.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $10 Shares 564 Est. Cost $21.76 Unrealized -19.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $134.47 Unrealized +9.7%
NU NU HLDGS LTD 0.0%
Value ($000) $10 Shares 745 Est. Cost $12.99 Unrealized -7.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $56.87 Unrealized -5.4%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $236.73 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 29 Est. Cost $348.81 Unrealized -1.2%
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 265 Est. Cost $36.31 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $39.22 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $11.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 38 Est. Cost $255.42 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10 Shares 275 Est. Cost $35.26 Unrealized -3.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 279 Est. Cost $31.53 Unrealized +0.2%
IEMG ISHARES INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $53.53 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $9 Shares 315 Est. Cost $40.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $52.85 Unrealized +0.6%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $74.06 Unrealized +43.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 115 Est. Cost $94.36 Unrealized -14.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $286.50 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 276 Est. Cost $40.69 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $114.84 Unrealized -3.9%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.88 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 271 Est. Cost $51.79 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.36 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.60 Unrealized
FFIV F5 INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $277.78 Unrealized -0.5%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $169.65 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 145 Est. Cost $52.56 Unrealized +16.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $9 Shares 501 Est. Cost $28.08 Unrealized -22.5%
PAWZ PROSHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $52.24 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9 Shares 57 Est. Cost $136.82 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $9 Shares 940 Est. Cost $10.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $507.44 Unrealized -2.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.74 Unrealized +1.8%
FNB F N B CORP 0.0%
Value ($000) $9 Shares 613 Est. Cost $13.43 Unrealized -1.3%
AON AON PLC 0.0%
Value ($000) $9 Shares 25 Est. Cost $380.85 Unrealized -5.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $5.64 Unrealized -71.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 299 Est. Cost $18.55 Unrealized +44.3%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $201.05 Unrealized +24.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $98.88 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $175.50 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 73 Est. Cost $108.01 Unrealized +1.0%
KR KROGER CO 0.0%
Value ($000) $9 Shares 119 Est. Cost $62.15 Unrealized +9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 116 Est. Cost $61.09 Unrealized -0.2%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $50.45 Unrealized +6.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 7 Est. Cost $1115.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 223 Est. Cost $26.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 58 Est. Cost $133.67 Unrealized +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $222.44 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $482.08 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.17 Unrealized -3.3%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.84 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 306 Est. Cost $28.34 Unrealized -6.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 117 Est. Cost $67.07 Unrealized -0.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $141.34 Unrealized +2.0%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $107.46 Unrealized -1.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 323 Est. Cost $23.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 65 Est. Cost $119.26 Unrealized -8.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $8 Shares 2,001 Est. Cost $7.38 Unrealized -26.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $527.73 Unrealized -0.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.92 Unrealized -34.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 59 Est. Cost $97.86 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $423.93 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $125.60 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $41.96 Unrealized -10.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $434.37 Unrealized +10.1%
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 409 Est. Cost $21.25 Unrealized -20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 661 Est. Cost $10.71 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $301.99 Unrealized -8.8%
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $233.24 Unrealized -6.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $7 Shares 183 Est. Cost $40.07 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.24 Unrealized +122.3%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $432.10 Unrealized -3.2%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $134.58 Unrealized +9.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $7 Shares 4,001 Est. Cost $21.08 Unrealized -91.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 50 Est. Cost $116.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $140.95 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $186.63 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 86 Est. Cost $75.99 Unrealized +0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $38.00 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 17 Est. Cost $357.69 Unrealized +7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 40 Est. Cost $156.25 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $215.74 Unrealized +10.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.41 Unrealized +25.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $15.53 Unrealized -13.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.72 Unrealized +0.5%
CIA CITIZENS INC 0.0%
Value ($000) $7 Shares 1,932 Est. Cost $3.91 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $19.38 Unrealized +99.0%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 134 Est. Cost $26.23 Unrealized +48.6%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $223.70 Unrealized +20.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.28 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.80 Unrealized -7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $361.97 Unrealized -17.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $184.49 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.95 Unrealized +2.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $1033.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.66 Unrealized +0.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $6 Shares 486 Est. Cost $10.92 Unrealized +35.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.15 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $77.56 Unrealized +26.5%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $62.03 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $88.20 Unrealized +2.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $1.94 Unrealized +112.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.01 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $503.15 Unrealized -2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1809.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 34 Est. Cost $195.51 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $138.73 Unrealized -0.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 120 Est. Cost $59.44 Unrealized -25.7%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 76 Est. Cost $65.64 Unrealized +7.0%
BRZE BRAZE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.62 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.63 Unrealized -2.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6 Shares 96 Est. Cost $53.22 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $21.38 Unrealized +3.6%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $159.26 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $268.60 Unrealized -7.2%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.60 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $117.43 Unrealized -13.3%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $218.48 Unrealized -17.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.16 Unrealized +4.7%
BPOP POPULAR INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $97.12 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $218.57 Unrealized +6.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.11 Unrealized -2.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 200 Est. Cost $11.24 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $554.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.87 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $408.00 Unrealized +1.4%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $258.17 Unrealized -4.4%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.17 Unrealized -2.7%
KOSS KOSS CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.65 Unrealized +38.6%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 321 Est. Cost $14.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $212.97 Unrealized -3.3%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $85.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.46 Unrealized -0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.60 Unrealized -0.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $111.02 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $103.87 Unrealized -10.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $2.84 Unrealized +32.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $5 Shares 245 Est. Cost $13.82 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.02 Unrealized +127.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.20 Unrealized -2.9%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $218.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.95 Unrealized -5.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $34.07 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.21 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $345.80 Unrealized +1.3%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 1,041 Est. Cost $3.97 Unrealized +22.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $624.99 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.26 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.99 Unrealized -2.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $434.87 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.68 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $48.31 Unrealized -0.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.04 Unrealized -50.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $206.37 Unrealized +7.7%
NFRA FLEXSHARES TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.07 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.70 Unrealized +0.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.39 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.02 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.95 Unrealized +21.8%
TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $2.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $126.51 Unrealized +21.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $18.13 Unrealized -83.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 20 Est. Cost $222.22 Unrealized -6.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.06 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $434.35 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4 Shares 1,001 Est. Cost $5.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $13.24 Unrealized -0.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $20.24 Unrealized -0.9%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.72 Unrealized -1.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 533 Est. Cost $13.72 Unrealized -36.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 192 Est. Cost $17.89 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.35 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.09 Unrealized -51.4%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.48 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $206.64 Unrealized +9.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 1,001 Est. Cost $3.39 Unrealized +4.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.75 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.83 Unrealized -3.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.38 Unrealized +1.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $35.97 Unrealized +118.4%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $104.10 Unrealized -0.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $6.71 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1277.12 Unrealized -12.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.26 Unrealized -3.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.20 Unrealized -1.4%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 12 Est. Cost $277.14 Unrealized +3.5%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.09 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.71 Unrealized +7.7%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.04 Unrealized +0.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.00 Unrealized +27.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $585.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.25 Unrealized +0.4%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $339.23 Unrealized -3.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.73 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.67 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.61 Unrealized -5.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $440.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $143.74 Unrealized -5.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $236.21 Unrealized +7.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $10.52 Unrealized -81.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.16 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.00 Unrealized -2.3%
MMM 3M CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.01 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $244.79 Unrealized +0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.20 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $367.43 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.71 Unrealized 0.0%
KOLD PROSHARES TR II 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.23 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $191.72 Unrealized +15.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.23 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $316.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.73 Unrealized -10.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.93 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.10 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $195.81 Unrealized -23.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $251.87 Unrealized -33.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.22 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.06 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.86 Unrealized -8.2%
DOW DOW INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.53 Unrealized -14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $214.86 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.50 Unrealized -1.3%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.71 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.08 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.31 Unrealized -7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $484.90 Unrealized -0.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.09 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.92 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.87 Unrealized -7.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.87 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $34.80 Unrealized -75.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.86 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 13 Est. Cost $347.33 Unrealized -46.5%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.23 Unrealized -0.5%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.94 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.18 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 166 Est. Cost $7.09 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $60.20 Unrealized -24.0%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.67 Unrealized -3.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.18 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.91 Unrealized -0.4%
XP XP INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.59 Unrealized +10.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.78 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.04 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.69 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.84 Unrealized -6.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.44 Unrealized +7.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.16 Unrealized -5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.86 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.50 Unrealized +1.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.82 Unrealized -7.6%
HESS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.74 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $42.61 Unrealized -24.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.22 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.00 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.31 Unrealized -47.4%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.86 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.93 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.12 Unrealized +20.2%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $345.93 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.62 Unrealized -15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.08 Unrealized +1.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.77 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.30 Unrealized -1.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.53 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $34.79 Unrealized -70.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.97 Unrealized +2.3%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.83 Unrealized -14.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.59 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.93 Unrealized +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $308.05 Unrealized +1.9%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $2 Shares 302 Est. Cost $5.65 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.74 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.41 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.15 Unrealized -1.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.05 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.93 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.34 Unrealized -2.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.02 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.12 Unrealized -22.1%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.93 Unrealized -5.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $209.54 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.31 Unrealized -1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.33 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.38 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.68 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.68 Unrealized -15.0%
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $13.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.89 Unrealized -6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.58 Unrealized -14.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $10.16 Unrealized -8.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.69 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.35 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.54 Unrealized -14.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.71 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.85 Unrealized -7.1%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.78 Unrealized -23.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $648.59 Unrealized -3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.49 Unrealized -8.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.18 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.50 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.77 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.58 Unrealized -12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.96 Unrealized -8.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.29 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.58 Unrealized -1.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.69 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.83 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.57 Unrealized -0.1%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.55 Unrealized 0.0%
ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.46 Unrealized -0.2%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.68 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.40 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.39 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $593.87 Unrealized -4.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.86 Unrealized +5.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.84 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $579.12 Unrealized -5.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.51 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.08 Unrealized -6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $298.86 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.30 Unrealized -0.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.60 Unrealized +0.7%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.77 Unrealized -44.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.72 Unrealized -8.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.79 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.64 Unrealized -17.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.24 Unrealized -3.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.74 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.17 Unrealized +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.58 Unrealized +7.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.27 Unrealized -0.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 644 Est. Cost $25.23 Unrealized -92.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.86 Unrealized +1.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 796 Est. Cost $5.96 Unrealized -77.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.20 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.18 Unrealized +6.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.96 Unrealized -1.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.10 Unrealized -3.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.82 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.31 Unrealized -1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.95 Unrealized +3.4%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized +2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.36 Unrealized +4.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.70 Unrealized -3.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.83 Unrealized +0.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.71 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.74 Unrealized -3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.78 Unrealized -0.6%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.22 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.45 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.63 Unrealized +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +11.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.42 Unrealized +1.7%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.26 Unrealized +0.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.54 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.03 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.31 Unrealized -1.9%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.74 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.75 Unrealized -22.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.74 Unrealized -12.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.66 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.63 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.71 Unrealized +11.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.89 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.69 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.10 Unrealized +44.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $9.05 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.57 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.78 Unrealized -13.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.05 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.18 Unrealized -5.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.83 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.90 Unrealized -10.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.01 Unrealized +1.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.48 Unrealized -56.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.87 Unrealized -55.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.10 Unrealized +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.56 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.99 Unrealized -8.1%
AMCOR PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.64 Unrealized -5.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.21 Unrealized +43.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.34 Unrealized -24.8%
KELLANOVA 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.69 Unrealized +0.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.02 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.47 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.38 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.27 Unrealized -19.9%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.97 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.11 Unrealized +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.89 Unrealized -14.4%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.53 Unrealized +4.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.36 Unrealized -3.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.61 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.78 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.67 Unrealized +5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.91 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.63 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $299.22 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.47 Unrealized -15.0%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.31 Unrealized +46.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $22.96 Unrealized +82.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.86 Unrealized -11.4%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.24 Unrealized -6.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.82 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.86 Unrealized -1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.50 Unrealized -0.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.54 Unrealized +9.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.24 Unrealized -66.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.73 Unrealized +8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.51 Unrealized -11.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.84 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.88 Unrealized -1.3%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.66 Unrealized -9.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.04 Unrealized -9.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.58 Unrealized -0.6%
UDR UDR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.60 Unrealized -0.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.21 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.18 Unrealized -6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.10 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.58 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.24 Unrealized -64.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.61 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.77 Unrealized -3.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $1.24 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.39 Unrealized +1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.38 Unrealized -11.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.09 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.29 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.18 Unrealized +73.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.99 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.84 Unrealized -3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.74 Unrealized +8.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.02 Unrealized -18.2%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.21 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.23 Unrealized +11.5%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $411.87 Unrealized -13.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.78 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $41.75 Unrealized -64.6%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $384.89 Unrealized -4.5%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.25 Unrealized +31.5%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.71 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized -2.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.51 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.03 Unrealized +2.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.43 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.71 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.77 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.09 Unrealized -18.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.60 Unrealized -11.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.49 Unrealized -11.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.83 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.27 Unrealized -65.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.68 Unrealized 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 334 Est. Cost $1.85 Unrealized -39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.22 Unrealized -2.8%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.18 Unrealized +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.96 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.07 Unrealized -6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.32 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.44 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.25 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.50 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.50 Unrealized -14.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.78 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.73 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.94 Unrealized -15.9%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.15 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.55 Unrealized +2.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.42 Unrealized -6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.71 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.36 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.84 Unrealized +14.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.20 Unrealized -0.8%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.42 Unrealized -22.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.82 Unrealized -0.9%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.75 Unrealized +114.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.66 Unrealized -20.5%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.86 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.75 Unrealized -17.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.38 Unrealized +5.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.37 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.30 Unrealized -5.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.40 Unrealized -25.9%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.85 Unrealized +4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.54 Unrealized -42.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.76 Unrealized -7.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.58 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.14 Unrealized -12.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.13 Unrealized -23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.27 Unrealized -12.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.57 Unrealized -64.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.35 Unrealized +1.8%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.63 Unrealized -5.2%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.20 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.69 Unrealized -1.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.37 Unrealized +34.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.39 Unrealized +3.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.28 Unrealized -5.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.41 Unrealized -24.6%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.48 Unrealized -10.7%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.54 Unrealized 0.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.45 Unrealized -28.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.84 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.29 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.24 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.87 Unrealized -6.8%
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.88 Unrealized
SBLX AYRO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.28 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.80 Unrealized -6.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.45 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.63 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.58 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.51 Unrealized -14.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.22 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.86 Unrealized -84.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.35 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.90 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.25 Unrealized -12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.79 Unrealized -22.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.13 Unrealized +103.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.97 Unrealized +10.6%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.63 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.64 Unrealized -10.4%
AZEK CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.67 Unrealized -2.4%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.24 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.02 Unrealized -40.0%
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.71 Unrealized -48.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.33 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.96 Unrealized +4.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.02 Unrealized -38.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.46 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.08 Unrealized +33.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.62 Unrealized -53.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.09 Unrealized -11.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.56 Unrealized -2.5%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.58 Unrealized -43.6%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.09 Unrealized +7.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.79 Unrealized +0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.16 Unrealized -31.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.91 Unrealized -51.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.20 Unrealized +1.8%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.56 Unrealized -43.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.86 Unrealized -24.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.88 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized 0.0%
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.08 Unrealized 0.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.67 Unrealized -34.7%
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.96 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.88 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized -64.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.45 Unrealized -20.6%
BNBX APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.04 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized +133.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.90 Unrealized +266.3%
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.15 Unrealized -49.5%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.38 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -68.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.85 Unrealized -72.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -23.6%