Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (1,033)

SPY SPDR S&P 500 ETF TR 21.5%
Value $88.98M Shares 144,012 Est. Cost $423.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.7%
Value $44.26M Shares 243,547 Est. Cost $154.36 Unrealized
QQQ INVESCO QQQ TR 10.6%
Value $43.94M Shares 79,645 Est. Cost $534.23 Unrealized
AAPL APPLE INC 6.7%
Value $27.82M Shares 135,609 Est. Cost $180.75 Unrealized +11.4%
MOAT VANECK ETF TRUST 5.2%
Value $21.58M Shares 230,122 Est. Cost $78.04 Unrealized
AMZN AMAZON COM INC 3.8%
Value $15.58M Shares 71,011 Est. Cost $180.38 Unrealized +9.7%
VOO VANGUARD INDEX FDS 2.8%
Value $11.81M Shares 20,792 Est. Cost $447.00 Unrealized
META META PLATFORMS INC 2.7%
Value $11.31M Shares 15,325 Est. Cost $456.94 Unrealized +34.9%
NVDA NVIDIA CORPORATION 2.6%
Value $10.6M Shares 67,110 Est. Cost $104.63 Unrealized +20.3%
GOOGL ALPHABET INC 2.2%
Value $9.118M Shares 51,742 Est. Cost $161.48 Unrealized +1.1%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $8.432M Shares 156,261 Est. Cost $48.15 Unrealized
ARGT GLOBAL X FDS 2.0%
Value $8.154M Shares 96,240 Est. Cost $82.69 Unrealized
USFR WISDOMTREE TR 1.7%
Value $6.946M Shares 138,054 Est. Cost $50.30 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $4.924M Shares 9,899 Est. Cost $390.15 Unrealized +10.8%
TSLA TESLA INC 0.9%
Value $3.532M Shares 11,120 Est. Cost $212.67 Unrealized +41.7%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $3.514M Shares 57,410 Est. Cost $44.00 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.8%
Value $3.32M Shares 107,973 Est. Cost $25.93 Unrealized +8.3%
XLF SELECT SECTOR SPDR TR 0.8%
Value $3.3M Shares 63,019 Est. Cost $37.65 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.8%
Value $3.212M Shares 171,562 Est. Cost $17.70 Unrealized +0.2%
KWEB KRANESHARES TRUST 0.8%
Value $3.157M Shares 91,973 Est. Cost $34.77 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $2.439M Shares 19,787 Est. Cost $95.83 Unrealized -2.7%
AMLP ALPS ETF TR 0.5%
Value $2.145M Shares 43,906 Est. Cost $47.81 Unrealized
ACWI ISHARES TR 0.5%
Value $2.105M Shares 16,369 Est. Cost $104.28 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.5%
Value $1.965M Shares 160,551 Est. Cost $12.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.932M Shares 22,775 Est. Cost $90.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.909M Shares 3,931 Est. Cost $429.90 Unrealized +18.1%
BLACKROCK CORPOR HI YLD FD I 0.4%
Value $1.843M Shares 188,984 Est. Cost $9.70 Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.4%
Value $1.743M Shares 158,862 Est. Cost $11.88 Unrealized
AAXJ ISHARES TR 0.4%
Value $1.734M Shares 20,984 Est. Cost $65.86 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.73M Shares 42,411 Est. Cost $30.57 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.4%
Value $1.7M Shares 33,728 Est. Cost $55.31 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value $1.642M Shares 52,215 Est. Cost $39.59 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value $1.504M Shares 68,490 Est. Cost $17.67 Unrealized +13.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.456M Shares 5,021 Est. Cost $195.30 Unrealized +29.4%
GOOG ALPHABET INC 0.3%
Value $1.412M Shares 7,959 Est. Cost $154.19 Unrealized +6.9%
IWF ISHARES TR 0.3%
Value $1.384M Shares 3,259 Est. Cost $314.54 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $1.283M Shares 52,466 Est. Cost $23.07 Unrealized
IWM ISHARES TR 0.3%
Value $1.271M Shares 5,889 Est. Cost $187.59 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.236M Shares 4,054 Est. Cost $158.47 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.3%
Value $1.152M Shares 69,990 Est. Cost $17.01 Unrealized
SNX TD SYNNEX CORPORATION 0.3%
Value $1.148M Shares 8,463 Est. Cost $96.06 Unrealized +21.1%
COIN COINBASE GLOBAL INC 0.3%
Value $1.114M Shares 3,178 Est. Cost $225.75 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.2%
Value $1.02M Shares 14,784 Est. Cost $82.44 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.01M Shares 10,767 Est. Cost $83.58 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $980K Shares 14,294 Est. Cost $58.98 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $978K Shares 20,466 Est. Cost $51.50 Unrealized
SOXX ISHARES TR 0.2%
Value $935K Shares 3,916 Est. Cost $260.58 Unrealized
HYG ISHARES TR 0.2%
Value $931K Shares 11,538 Est. Cost $76.69 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value $917K Shares 3,273 Est. Cost $280.09 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value $868K Shares 60,846 Est. Cost $15.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $848K Shares 5,746 Est. Cost $119.72 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $749K Shares 39,474 Est. Cost $17.02 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $733K Shares 12,886 Est. Cost $57.09 Unrealized
IVV ISHARES TR 0.2%
Value $712K Shares 1,147 Est. Cost $434.87 Unrealized
BMA BANCO MACRO SA 0.2%
Value $690K Shares 9,826 Est. Cost $96.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $675K Shares 1,531 Est. Cost $376.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $674K Shares 9,465 Est. Cost $71.26 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $631K Shares 8,524 Est. Cost $62.26 Unrealized
BX BLACKSTONE INC 0.1%
Value $593K Shares 3,962 Est. Cost $117.57 Unrealized +14.9%
BAC BANK AMERICA CORP 0.1%
Value $591K Shares 12,479 Est. Cost $36.68 Unrealized +13.0%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $587K Shares 43,761 Est. Cost $12.76 Unrealized
NFLX NETFLIX INC 0.1%
Value $582K Shares 435 Est. Cost $61.28 Unrealized +84.5%
AVGO BROADCOM INC 0.1%
Value $561K Shares 2,035 Est. Cost $183.64 Unrealized +17.6%
PFFD GLOBAL X FDS 0.1%
Value $560K Shares 29,757 Est. Cost $19.37 Unrealized
CEMB ISHARES INC 0.1%
Value $550K Shares 12,102 Est. Cost $44.24 Unrealized
EMB ISHARES TR 0.1%
Value $546K Shares 5,896 Est. Cost $88.02 Unrealized
PFE PFIZER INC 0.1%
Value $497K Shares 20,522 Est. Cost $23.51 Unrealized -4.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $488K Shares 4,501 Est. Cost $104.15 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $485K Shares 23,394 Est. Cost $13.18 Unrealized +37.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $447K Shares 1,766 Est. Cost $208.22 Unrealized
IJR ISHARES TR 0.1%
Value $440K Shares 4,026 Est. Cost $109.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value $430K Shares 3,465 Est. Cost $103.87 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $388K Shares 1,244 Est. Cost $405.97 Unrealized -7.6%
ROOT ROOT INC 0.1%
Value $384K Shares 3,000 Est. Cost $57.87 Unrealized +134.1%
CVX CHEVRON CORP NEW 0.1%
Value $377K Shares 2,630 Est. Cost $146.47 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $347K Shares 350 Est. Cost $753.74 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $346K Shares 2,538 Est. Cost $83.52 Unrealized +40.4%
SLV ISHARES SILVER TR 0.1%
Value $343K Shares 10,443 Est. Cost $23.05 Unrealized
MP MP MATERIALS CORP 0.1%
Value $331K Shares 9,948 Est. Cost $15.74 Unrealized +62.2%
INTC INTEL CORP 0.1%
Value $315K Shares 14,044 Est. Cost $23.59 Unrealized -12.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $299K Shares 6,111 Est. Cost $36.82 Unrealized +4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $292K Shares 5,910 Est. Cost $39.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $282K Shares 1,988 Est. Cost $134.18 Unrealized -18.9%
PGIM HIGH YIELD BOND FUND IN 0.1%
Value $281K Shares 19,808 Est. Cost $13.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $266K Shares 1,301 Est. Cost $173.67 Unrealized +6.9%
VUG VANGUARD INDEX FDS 0.1%
Value $258K Shares 588 Est. Cost $347.79 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $257K Shares 1,409 Est. Cost $99.40 Unrealized +68.4%
GABELLI DIVID & INCOME TR 0.1%
Value $254K Shares 9,780 Est. Cost $22.71 Unrealized
IWD ISHARES TR 0.1%
Value $250K Shares 1,288 Est. Cost $168.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 1,768 Est. Cost $128.74 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $228K Shares 7,549 Est. Cost $29.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $228K Shares 2,865 Est. Cost $75.29 Unrealized
IEFA ISHARES TR 0.1%
Value $226K Shares 2,711 Est. Cost $72.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $218K Shares 5,048 Est. Cost $36.92 Unrealized +13.3%
V VISA INC 0.1%
Value $213K Shares 599 Est. Cost $274.76 Unrealized +26.3%
IHI ISHARES TR 0.0%
Value $207K Shares 3,298 Est. Cost $48.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $202K Shares 4,104 Est. Cost $44.43 Unrealized +5.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $200K Shares 24,141 Est. Cost $4.69 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $199K Shares 802 Est. Cost $236.20 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $188K Shares 335 Est. Cost $377.18 Unrealized +46.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $185K Shares 1,153 Est. Cost $137.26 Unrealized +11.3%
WMT WALMART INC 0.0%
Value $185K Shares 1,893 Est. Cost $67.13 Unrealized +41.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $185K Shares 6,974 Est. Cost $39.72 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $182K Shares 654 Est. Cost $258.99 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $177K Shares 4,061 Est. Cost $43.66 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $163K Shares 511 Est. Cost $273.17 Unrealized +2.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 2,022 Est. Cost $76.72 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $150K Shares 5,524 Est. Cost $32.30 Unrealized
MAGS LISTED FDS TR 0.0%
Value $150K Shares 2,702 Est. Cost $54.82 Unrealized
LLY ELI LILLY & CO 0.0%
Value $150K Shares 192 Est. Cost $818.10 Unrealized -5.5%
DB DEUTSCHE BANK A G 0.0%
Value $148K Shares 5,000 Est. Cost $16.73 Unrealized +55.4%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $148K Shares 7,451 Est. Cost $19.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $145K Shares 1,558 Est. Cost $71.05 Unrealized +15.9%
IVE ISHARES TR 0.0%
Value $144K Shares 738 Est. Cost $179.99 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $143K Shares 602 Est. Cost $201.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $141K Shares 277 Est. Cost $329.94 Unrealized +31.4%
GLW CORNING INC 0.0%
Value $140K Shares 2,657 Est. Cost $46.41 Unrealized -0.2%
CX CEMEX SAB DE CV 0.0%
Value $139K Shares 20,000 Est. Cost $5.64 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $137K Shares 575 Est. Cost $241.70 Unrealized -0.1%
BLK BLACKROCK INC 0.0%
Value $137K Shares 130 Est. Cost $989.98 Unrealized -5.7%
CCL CARNIVAL CORP 0.0%
Value $134K Shares 4,754 Est. Cost $21.24 Unrealized +0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $132K Shares 1,168 Est. Cost $105.09 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $131K Shares 800 Est. Cost $143.08 Unrealized +8.8%
CELH CELSIUS HLDGS INC 0.0%
Value $130K Shares 2,807 Est. Cost $35.17 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $129K Shares 438 Est. Cost $201.70 Unrealized +25.8%
MGK VANGUARD WORLD FD 0.0%
Value $128K Shares 350 Est. Cost $275.29 Unrealized
ORCL ORACLE CORP 0.0%
Value $127K Shares 582 Est. Cost $153.10 Unrealized +5.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 1,417 Est. Cost $94.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $124K Shares 175 Est. Cost $480.05 Unrealized +19.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,600 Est. Cost $45.71 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $119K Shares 7,652 Est. Cost $17.29 Unrealized
QUAL ISHARES TR 0.0%
Value $118K Shares 645 Est. Cost $156.85 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $117K Shares 732 Est. Cost $157.20 Unrealized +2.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $116K Shares 2,400 Est. Cost $48.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $112K Shares 495 Est. Cost $221.32 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $112K Shares 823 Est. Cost $123.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,362 Est. Cost $75.54 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $111K Shares 8,125 Est. Cost $14.25 Unrealized -9.0%
ACWX ISHARES TR 0.0%
Value $108K Shares 1,775 Est. Cost $60.94 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $108K Shares 2,245 Est. Cost $42.20 Unrealized
STT STATE STR CORP 0.0%
Value $107K Shares 1,003 Est. Cost $90.62 Unrealized -0.1%
CRM SALESFORCE INC 0.0%
Value $104K Shares 382 Est. Cost $277.29 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $103K Shares 223 Est. Cost $466.66 Unrealized -1.6%
ALLE ALLEGION PLC 0.0%
Value $102K Shares 711 Est. Cost $136.29 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $102K Shares 935 Est. Cost $105.32 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $94,356 Shares 1,879 Est. Cost $52.26 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $92,893 Shares 955 Est. Cost $94.57 Unrealized
DBEU DBX ETF TR 0.0%
Value $92,570 Shares 2,100 Est. Cost $35.45 Unrealized
LMND LEMONADE INC 0.0%
Value $92,089 Shares 2,102 Est. Cost $17.36 Unrealized +92.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $91,759 Shares 1,656 Est. Cost $43.06 Unrealized +9.8%
MO ALTRIA GROUP INC 0.0%
Value $88,446 Shares 1,509 Est. Cost $38.30 Unrealized +46.1%
PDD PDD HOLDINGS INC 0.0%
Value $87,600 Shares 837 Est. Cost $116.49 Unrealized
PFF ISHARES TR 0.0%
Value $87,407 Shares 2,849 Est. Cost $30.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $86,563 Shares 33 Est. Cost $1972.04 Unrealized +18.4%
VTI VANGUARD INDEX FDS 0.0%
Value $85,850 Shares 282 Est. Cost $212.50 Unrealized
DLO DLOCAL LTD 0.0%
Value $80,144 Shares 7,067 Est. Cost $9.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $78,296 Shares 342 Est. Cost $213.20 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $78,167 Shares 1,068 Est. Cost $61.33 Unrealized +9.8%
C CITIGROUP INC 0.0%
Value $78,128 Shares 918 Est. Cost $47.36 Unrealized +50.3%
URTH ISHARES INC 0.0%
Value $75,044 Shares 443 Est. Cost $156.36 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $73,192 Shares 185 Est. Cost $369.89 Unrealized +0.4%
XBI SPDR SERIES TRUST 0.0%
Value $72,489 Shares 874 Est. Cost $83.92 Unrealized
MCHI ISHARES TR 0.0%
Value $72,027 Shares 1,307 Est. Cost $55.11 Unrealized
EWJ ISHARES INC 0.0%
Value $71,778 Shares 957 Est. Cost $69.28 Unrealized
INVE IDENTIV INC 0.0%
Value $71,720 Shares 22,000 Est. Cost $4.75 Unrealized -32.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $71,383 Shares 8,158 Est. Cost $8.45 Unrealized
QURE UNIQURE NV 0.0%
Value $69,700 Shares 5,000 Est. Cost $4.87 Unrealized +176.2%
MS MORGAN STANLEY 0.0%
Value $69,312 Shares 492 Est. Cost $104.71 Unrealized +15.5%
MSTR MICROSTRATEGY INC 0.0%
Value $69,123 Shares 171 Est. Cost $307.90 Unrealized +18.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $68,930 Shares 4,520 Est. Cost $14.58 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $68,493 Shares 11,609 Est. Cost $6.62 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $68,277 Shares 674 Est. Cost $87.39 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $67,972 Shares 10,130 Est. Cost $4.76 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $67,525 Shares 660 Est. Cost $92.51 Unrealized -6.5%
UBS UBS GROUP AG 0.0%
Value $67,462 Shares 2,000 Est. Cost $29.22 Unrealized +5.9%
ADBE ADOBE INC 0.0%
Value $67,160 Shares 174 Est. Cost $447.43 Unrealized -13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $66,489 Shares 206 Est. Cost $264.52 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value $65,783 Shares 484 Est. Cost $117.90 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $65,332 Shares 224 Est. Cost $272.01 Unrealized +0.2%
LIT GLOBAL X FDS 0.0%
Value $65,234 Shares 1,699 Est. Cost $44.77 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $64,360 Shares 894 Est. Cost $63.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $63,943 Shares 904 Est. Cost $62.50 Unrealized +11.7%
CXSE WISDOMTREE TR 0.0%
Value $63,167 Shares 1,836 Est. Cost $34.40 Unrealized
ABBV ABBVIE INC 0.0%
Value $62,554 Shares 337 Est. Cost $188.74 Unrealized -3.2%
ATI ATI INC 0.0%
Value $61,215 Shares 709 Est. Cost $56.18 Unrealized +21.8%
AGG ISHARES TR 0.0%
Value $61,208 Shares 617 Est. Cost $99.17 Unrealized
JBL JABIL INC 0.0%
Value $60,580 Shares 278 Est. Cost $140.53 Unrealized +15.2%
IBB ISHARES TR 0.0%
Value $60,345 Shares 477 Est. Cost $133.90 Unrealized
IUSG ISHARES TR 0.0%
Value $59,558 Shares 396 Est. Cost $127.48 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $59,420 Shares 389 Est. Cost $152.46 Unrealized -1.1%
QCOM QUALCOMM INC 0.0%
Value $58,051 Shares 365 Est. Cost $142.09 Unrealized +2.1%
HD HOME DEPOT INC 0.0%
Value $57,929 Shares 158 Est. Cost $348.05 Unrealized +2.3%
ARKK ARK ETF TR 0.0%
Value $57,638 Shares 820 Est. Cost $44.17 Unrealized
GE GE AEROSPACE 0.0%
Value $57,398 Shares 223 Est. Cost $195.73 Unrealized +11.7%
LNG CHENIERE ENERGY INC 0.0%
Value $56,984 Shares 234 Est. Cost $231.14 Unrealized +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,701 Shares 1,322 Est. Cost $41.31 Unrealized -13.2%
SYFI AB ACTIVE ETFS INC 0.0%
Value $56,446 Shares 1,570 Est. Cost $35.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $55,436 Shares 514 Est. Cost $104.96 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value $54,400 Shares 142 Est. Cost $340.42 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $54,094 Shares 122 Est. Cost $462.99 Unrealized -0.5%
O REALTY INCOME CORP 0.0%
Value $52,886 Shares 918 Est. Cost $54.57 Unrealized -0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $52,758 Shares 542 Est. Cost $76.22 Unrealized +3.5%
OMAH TIDAL TRUST III 0.0%
Value $52,183 Shares 2,704 Est. Cost $19.30 Unrealized
MCO MOODYS CORP 0.0%
Value $51,664 Shares 103 Est. Cost $474.44 Unrealized -2.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $51,438 Shares 3,325 Est. Cost $14.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value $51,289 Shares 64 Est. Cost $801.39 Unrealized
T AT&T INC 0.0%
Value $51,129 Shares 1,767 Est. Cost $19.80 Unrealized +36.2%
INFY INFOSYS LTD 0.0%
Value $50,772 Shares 2,740 Est. Cost $18.53 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $50,529 Shares 1,171 Est. Cost $43.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $50,097 Shares 92 Est. Cost $449.37 Unrealized +16.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $49,923 Shares 1,957 Est. Cost $25.51 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $49,650 Shares 5,000 Est. Cost $5.58 Unrealized +89.4%
QYLD GLOBAL X FDS 0.0%
Value $49,140 Shares 2,939 Est. Cost $17.67 Unrealized
CAT CATERPILLAR INC 0.0%
Value $48,914 Shares 126 Est. Cost $334.66 Unrealized -1.1%
INTU INTUIT 0.0%
Value $48,833 Shares 62 Est. Cost $598.60 Unrealized +12.7%
INDA ISHARES TR 0.0%
Value $48,776 Shares 876 Est. Cost $54.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $48,117 Shares 3,846 Est. Cost $14.52 Unrealized
ETN EATON CORP PLC 0.0%
Value $47,837 Shares 134 Est. Cost $323.53 Unrealized -5.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $47,329 Shares 643 Est. Cost $73.01 Unrealized
MRK MERCK & CO INC 0.0%
Value $47,292 Shares 597 Est. Cost $100.30 Unrealized -22.8%
KLAC KLA CORP 0.0%
Value $46,578 Shares 52 Est. Cost $720.49 Unrealized +3.9%
BCS BARCLAYS PLC 0.0%
Value $46,382 Shares 2,495 Est. Cost $13.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,314 Shares 8 Est. Cost $4475.52 Unrealized +13.8%
PBF PBF ENERGY INC 0.0%
Value $44,293 Shares 2,044 Est. Cost $24.77 Unrealized -23.3%
CSCO CISCO SYS INC 0.0%
Value $43,154 Shares 622 Est. Cost $59.98 Unrealized +0.7%
LIN LINDE PLC 0.0%
Value $42,695 Shares 91 Est. Cost $444.62 Unrealized +1.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $42,276 Shares 155 Est. Cost $239.60 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $42,268 Shares 1,595 Est. Cost $62.31 Unrealized -57.8%
AOA ISHARES TR 0.0%
Value $41,617 Shares 499 Est. Cost $63.49 Unrealized
MCD MCDONALDS CORP 0.0%
Value $41,488 Shares 142 Est. Cost $275.05 Unrealized +10.4%
NOW SERVICENOW INC 0.0%
Value $41,123 Shares 40 Est. Cost $188.77 Unrealized -0.1%
BA BOEING CO 0.0%
Value $41,068 Shares 196 Est. Cost $180.17 Unrealized +4.8%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $41,044 Shares 4,150 Est. Cost $10.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39,902 Shares 52 Est. Cost $248.99 Unrealized +157.8%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $39,468 Shares 6,600 Est. Cost $6.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $39,204 Shares 397 Est. Cost $70.31 Unrealized +15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,630 Shares 477 Est. Cost $71.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,345 Shares 357 Est. Cost $100.49 Unrealized +0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $38,289 Shares 297 Est. Cost $131.26 Unrealized +0.4%
MSTX TIDAL TR II 0.0%
Value $38,077 Shares 943 Est. Cost $32.60 Unrealized
PEP PEPSICO INC 0.0%
Value $37,830 Shares 287 Est. Cost $143.70 Unrealized -8.8%
GNW GENWORTH FINL INC 0.0%
Value $37,640 Shares 4,838 Est. Cost $6.26 Unrealized +11.6%
RTX RTX CORPORATION 0.0%
Value $37,527 Shares 257 Est. Cost $114.63 Unrealized +14.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $36,889 Shares 4,001 Est. Cost $4.04 Unrealized +111.1%
USB US BANCORP DEL 0.0%
Value $36,834 Shares 814 Est. Cost $41.12 Unrealized -0.9%
KIE SPDR SERIES TRUST 0.0%
Value $36,561 Shares 612 Est. Cost $56.52 Unrealized
DAX GLOBAL X FDS 0.0%
Value $35,854 Shares 798 Est. Cost $33.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $35,680 Shares 88 Est. Cost $436.00 Unrealized -4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $35,492 Shares 389 Est. Cost $77.61 Unrealized +7.1%
NKE NIKE INC 0.0%
Value $34,722 Shares 489 Est. Cost $72.58 Unrealized -18.6%
TJX TJX COS INC NEW 0.0%
Value $33,466 Shares 271 Est. Cost $120.04 Unrealized +4.9%
GEV GE VERNOVA INC 0.0%
Value $33,336 Shares 63 Est. Cost $355.61 Unrealized +17.0%
HON HONEYWELL INTL INC 0.0%
Value $33,047 Shares 142 Est. Cost $199.50 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $32,999 Shares 107 Est. Cost $296.89 Unrealized +1.8%
SNPS SYNOPSYS INC 0.0%
Value $32,598 Shares 64 Est. Cost $524.42 Unrealized -11.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31,980 Shares 3,000 Est. Cost $8.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value $31,429 Shares 272 Est. Cost $97.31 Unrealized +2.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $31,240 Shares 332 Est. Cost $82.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,722 Shares 139 Est. Cost $200.92 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.0%
Value $30,689 Shares 115 Est. Cost $245.09 Unrealized +5.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,620 Shares 216 Est. Cost $101.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,442 Shares 619 Est. Cost $46.11 Unrealized -1.2%
CSX CSX CORP 0.0%
Value $29,628 Shares 908 Est. Cost $29.95 Unrealized -0.6%
AMGN AMGEN INC 0.0%
Value $29,596 Shares 106 Est. Cost $287.21 Unrealized -3.3%
IZRL ARK ETF TR 0.0%
Value $29,539 Shares 1,087 Est. Cost $19.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $29,135 Shares 325 Est. Cost $90.13 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,007 Shares 517 Est. Cost $55.11 Unrealized -7.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $28,597 Shares 2,266 Est. Cost $12.42 Unrealized -9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $28,300 Shares 268 Est. Cost $62.08 Unrealized +47.8%
SO SOUTHERN CO 0.0%
Value $28,284 Shares 308 Est. Cost $82.38 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $28,215 Shares 686 Est. Cost $36.92 Unrealized -1.0%
ESLT ELBIT SYS LTD 0.0%
Value $27,869 Shares 62 Est. Cost $403.82 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $27,792 Shares 5,314 Est. Cost $4.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,665 Shares 195 Est. Cost $133.53 Unrealized -1.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $27,452 Shares 6,399 Est. Cost $4.38 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $27,290 Shares 584 Est. Cost $8.04 Unrealized +260.2%
FDX FEDEX CORP 0.0%
Value $26,595 Shares 117 Est. Cost $266.78 Unrealized -19.3%
MPC MARATHON PETE CORP 0.0%
Value $26,578 Shares 160 Est. Cost $147.21 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value $26,455 Shares 925 Est. Cost $27.26 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,371 Shares 84 Est. Cost $195.91 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.0%
Value $25,745 Shares 124 Est. Cost $179.12 Unrealized -2.7%
CME CME GROUP INC 0.0%
Value $25,633 Shares 93 Est. Cost $243.61 Unrealized +10.2%
IWV ISHARES TR 0.0%
Value $25,623 Shares 73 Est. Cost $245.05 Unrealized
METV LISTED FDS TR 0.0%
Value $25,460 Shares 1,495 Est. Cost $13.49 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $25,410 Shares 3,000 Est. Cost $5.27 Unrealized +52.2%
INDY ISHARES TR 0.0%
Value $25,327 Shares 466 Est. Cost $54.35 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $25,057 Shares 226 Est. Cost $100.07 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24,960 Shares 81 Est. Cost $279.81 Unrealized +3.9%
VTV VANGUARD INDEX FDS 0.0%
Value $24,794 Shares 140 Est. Cost $175.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,780 Shares 210 Est. Cost $108.30 Unrealized +6.6%
KEY KEYCORP 0.0%
Value $24,736 Shares 1,420 Est. Cost $15.07 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $24,575 Shares 354 Est. Cost $68.55 Unrealized -0.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $24,516 Shares 410 Est. Cost $42.06 Unrealized
ADSK AUTODESK INC 0.0%
Value $24,456 Shares 79 Est. Cost $283.92 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,207 Shares 761 Est. Cost $41.93 Unrealized -25.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $24,181 Shares 963 Est. Cost $36.80 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $24,003 Shares 323 Est. Cost $75.79 Unrealized -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23,833 Shares 1,422 Est. Cost $14.78 Unrealized -0.5%
F FORD MTR CO 0.0%
Value $23,772 Shares 2,191 Est. Cost $10.66 Unrealized -7.4%
WFC WELLS FARGO CO NEW 0.0%
Value $23,477 Shares 293 Est. Cost $73.23 Unrealized -2.9%
MCK MCKESSON CORP 0.0%
Value $23,449 Shares 32 Est. Cost $614.00 Unrealized +14.6%
SPAB SPDR SERIES TRUST 0.0%
Value $23,424 Shares 915 Est. Cost $25.28 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $22,904 Shares 270 Est. Cost $66.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,613 Shares 538 Est. Cost $47.71 Unrealized -13.7%
IWY ISHARES TR 0.0%
Value $22,480 Shares 91 Est. Cost $211.18 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $22,411 Shares 2,591 Est. Cost $7.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,168 Shares 259 Est. Cost $78.21 Unrealized +4.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $22,154 Shares 240 Est. Cost $86.75 Unrealized -9.5%
SBUX STARBUCKS CORP 0.0%
Value $21,870 Shares 239 Est. Cost $95.97 Unrealized -11.2%
CI THE CIGNA GROUP 0.0%
Value $21,818 Shares 66 Est. Cost $299.10 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,446 Shares 318 Est. Cost $59.98 Unrealized +8.6%
ITEQ AMPLIFY ETF TR 0.0%
Value $21,372 Shares 378 Est. Cost $48.26 Unrealized
EQIX EQUINIX INC 0.0%
Value $21,336 Shares 27 Est. Cost $813.59 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,289 Shares 14 Est. Cost $1247.54 Unrealized +5.3%
KRE SPDR SERIES TRUST 0.0%
Value $21,274 Shares 358 Est. Cost $56.23 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,263 Shares 281 Est. Cost $63.00 Unrealized
DASH DOORDASH INC 0.0%
Value $21,200 Shares 86 Est. Cost $197.03 Unrealized +1.8%
WELL WELLTOWER INC 0.0%
Value $20,907 Shares 136 Est. Cost $139.99 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $20,844 Shares 120 Est. Cost $147.52 Unrealized +8.6%
MRNA MODERNA INC 0.0%
Value $20,527 Shares 744 Est. Cost $114.92 Unrealized -77.1%
VLO VALERO ENERGY CORP 0.0%
Value $20,432 Shares 152 Est. Cost $122.85 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20,334 Shares 93 Est. Cost $223.15 Unrealized +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $20,295 Shares 1,011 Est. Cost $19.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,121 Shares 46 Est. Cost $358.55 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $20,026 Shares 67 Est. Cost $340.04 Unrealized -10.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $19,837 Shares 51 Est. Cost $396.29 Unrealized +0.1%
DE DEERE & CO 0.0%
Value $19,831 Shares 39 Est. Cost $459.85 Unrealized +5.4%
WMB WILLIAMS COS INC 0.0%
Value $19,534 Shares 311 Est. Cost $55.57 Unrealized +3.8%
SPYI NEOS ETF TRUST 0.0%
Value $19,496 Shares 387 Est. Cost $47.94 Unrealized
COR CENCORA INC 0.0%
Value $19,190 Shares 64 Est. Cost $251.31 Unrealized +14.1%
CTAS CINTAS CORP 0.0%
Value $18,944 Shares 85 Est. Cost $198.74 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18,933 Shares 100 Est. Cost $250.66 Unrealized -29.5%
MDT MEDTRONIC PLC 0.0%
Value $18,916 Shares 217 Est. Cost $87.31 Unrealized -4.4%
PLD PROLOGIS INC. 0.0%
Value $18,539 Shares 176 Est. Cost $114.57 Unrealized -10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,530 Shares 101 Est. Cost $161.95 Unrealized +5.3%
ARKG ARK ETF TR 0.0%
Value $18,482 Shares 759 Est. Cost $23.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,457 Shares 76 Est. Cost $184.14 Unrealized +22.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $18,320 Shares 1,000 Est. Cost $17.86 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $18,225 Shares 177 Est. Cost $99.02 Unrealized -1.0%
AGNC AGNC INVT CORP 0.0%
Value $18,224 Shares 1,983 Est. Cost $11.09 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $18,056 Shares 6,100 Est. Cost $3.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,045 Shares 67 Est. Cost $190.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17,927 Shares 56 Est. Cost $312.41 Unrealized +4.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17,920 Shares 2,000 Est. Cost $5.52 Unrealized +68.8%
VST VISTRA CORP 0.0%
Value $17,637 Shares 91 Est. Cost $148.26 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,559 Shares 174 Est. Cost $97.41 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value $17,328 Shares 23 Est. Cost $672.88 Unrealized -1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $17,198 Shares 200 Est. Cost $83.52 Unrealized +6.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $16,989 Shares 2,100 Est. Cost $7.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16,988 Shares 367 Est. Cost $51.71 Unrealized -8.7%
SRE SEMPRA 0.0%
Value $16,972 Shares 224 Est. Cost $74.91 Unrealized -3.1%
ARKQ ARK ETF TR 0.0%
Value $16,942 Shares 190 Est. Cost $55.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,764 Shares 186 Est. Cost $90.82 Unrealized +0.4%
ARKF ARK ETF TR 0.0%
Value $16,479 Shares 328 Est. Cost $30.22 Unrealized
ECL ECOLAB INC 0.0%
Value $16,436 Shares 61 Est. Cost $250.15 Unrealized +0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16,382 Shares 64 Est. Cost $235.31 Unrealized -1.0%
HAL HALLIBURTON CO 0.0%
Value $16,324 Shares 801 Est. Cost $34.83 Unrealized -41.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,320 Shares 61 Est. Cost $245.39 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.0%
Value $16,110 Shares 88 Est. Cost $166.89 Unrealized -5.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $15,990 Shares 1,815 Est. Cost $4.74 Unrealized +71.3%
ABNB AIRBNB INC 0.0%
Value $15,881 Shares 120 Est. Cost $135.92 Unrealized -6.8%
FTNT FORTINET INC 0.0%
Value $15,826 Shares 150 Est. Cost $100.65 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $15,783 Shares 64 Est. Cost $221.79 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value $15,595 Shares 100 Est. Cost $164.59 Unrealized -4.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,551 Shares 53 Est. Cost $287.56 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15,337 Shares 1,336 Est. Cost $26.02 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $15,110 Shares 4,890 Est. Cost $2.86 Unrealized
EXC EXELON CORP 0.0%
Value $14,980 Shares 345 Est. Cost $40.41 Unrealized +7.8%
KKR KKR & CO INC 0.0%
Value $14,899 Shares 112 Est. Cost $121.72 Unrealized -4.2%
PINS PINTEREST INC 0.0%
Value $14,559 Shares 406 Est. Cost $29.26 Unrealized +3.7%
LOW LOWES COS INC 0.0%
Value $14,325 Shares 65 Est. Cost $224.79 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value $14,065 Shares 132 Est. Cost $93.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,003 Shares 120 Est. Cost $169.76 Unrealized -32.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,941 Shares 266 Est. Cost $43.47 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $13,890 Shares 69 Est. Cost $191.51 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13,804 Shares 178 Est. Cost $59.70 Unrealized +4.3%
LUCID GROUP INC 0.0%
Value $13,715 Shares 6,500 Est. Cost $2.60 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $13,714 Shares 1,001 Est. Cost $14.22 Unrealized -32.5%
DCTH DELCATH SYS INC 0.0%
Value $13,600 Shares 1,000 Est. Cost $6.34 Unrealized +120.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13,596 Shares 24 Est. Cost $558.37 Unrealized
FAST FASTENAL CO 0.0%
Value $13,440 Shares 320 Est. Cost $38.50 Unrealized +4.2%
RDDT REDDIT INC 0.0%
Value $13,401 Shares 89 Est. Cost $139.99 Unrealized -19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13,347 Shares 61 Est. Cost $213.36 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $13,050 Shares 224 Est. Cost $43.54 Unrealized +21.5%
PWR QUANTA SVCS INC 0.0%
Value $12,855 Shares 34 Est. Cost $294.31 Unrealized +9.0%
CVS CVS HEALTH CORP 0.0%
Value $12,761 Shares 185 Est. Cost $57.93 Unrealized +10.8%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $12,682 Shares 1,383 Est. Cost $10.72 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,654 Shares 1,900 Est. Cost $7.57 Unrealized -32.1%
CTVA CORTEVA INC 0.0%
Value $12,596 Shares 169 Est. Cost $64.25 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,577 Shares 615 Est. Cost $16.80 Unrealized -2.0%
IWS ISHARES TR 0.0%
Value $12,496 Shares 95 Est. Cost $103.99 Unrealized
EOG EOG RES INC 0.0%
Value $12,439 Shares 104 Est. Cost $125.12 Unrealized -10.4%
TER TERADYNE INC 0.0%
Value $12,409 Shares 138 Est. Cost $79.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,370 Shares 166 Est. Cost $65.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,140 Shares 117 Est. Cost $98.21 Unrealized +3.8%
CPNG COUPANG INC 0.0%
Value $12,104 Shares 404 Est. Cost $25.12 Unrealized +2.0%
DHR DANAHER CORPORATION 0.0%
Value $12,050 Shares 61 Est. Cost $205.00 Unrealized -5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,042 Shares 120 Est. Cost $95.23 Unrealized +8.9%
BETZ LISTED FDS TR 0.0%
Value $11,875 Shares 500 Est. Cost $18.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,868 Shares 48 Est. Cost $251.01 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,847 Shares 42 Est. Cost $284.43 Unrealized -5.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11,799 Shares 93 Est. Cost $114.97 Unrealized +6.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,780 Shares 26 Est. Cost $438.88 Unrealized +5.8%
HEDJ WISDOMTREE TR 0.0%
Value $11,463 Shares 238 Est. Cost $39.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,337 Shares 20 Est. Cost $557.47 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,334 Shares 52 Est. Cost $180.43 Unrealized +13.2%
VXRT VAXART INC 0.0%
Value $11,300 Shares 25,000 Est. Cost $0.83 Unrealized -47.6%
DJIA GLOBAL X FDS 0.0%
Value $11,284 Shares 520 Est. Cost $22.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,234 Shares 144 Est. Cost $71.99 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value $11,217 Shares 118 Est. Cost $102.97 Unrealized -12.1%
AZO AUTOZONE INC 0.0%
Value $11,137 Shares 3 Est. Cost $3450.47 Unrealized +6.8%
ARM ARM HOLDINGS PLC 0.0%
Value $11,060 Shares 68 Est. Cost $132.96 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,043 Shares 72 Est. Cost $143.41 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,025 Shares 21 Est. Cost $836.23 Unrealized -33.5%
ARKW ARK ETF TR 0.0%
Value $10,776 Shares 73 Est. Cost $83.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value $10,764 Shares 74 Est. Cost $143.00 Unrealized +3.2%
AXON AXON ENTERPRISE INC 0.0%
Value $10,763 Shares 13 Est. Cost $655.30 Unrealized +3.8%
PSEC PROSPECT CAP CORP 0.0%
Value $10,494 Shares 3,300 Est. Cost $4.19 Unrealized -27.9%
NOK NOKIA CORP 0.0%
Value $10,360 Shares 2,000 Est. Cost $3.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $10,315 Shares 312 Est. Cost $32.05 Unrealized +3.0%
AMTB AMERANT BANCORP INC 0.0%
Value $10,278 Shares 564 Est. Cost $21.76 Unrealized -19.7%
NU NU HLDGS LTD 0.0%
Value $10,221 Shares 745 Est. Cost $12.99 Unrealized -7.8%
EA ELECTRONIC ARTS INC 0.0%
Value $10,221 Shares 64 Est. Cost $134.47 Unrealized +9.7%
GIS GENERAL MLS INC 0.0%
Value $10,155 Shares 196 Est. Cost $56.87 Unrealized -5.4%
RMD RESMED INC 0.0%
Value $10,062 Shares 39 Est. Cost $236.73 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,957 Shares 29 Est. Cost $348.81 Unrealized -1.2%
USHY ISHARES TR 0.0%
Value $9,947 Shares 265 Est. Cost $36.31 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,942 Shares 203 Est. Cost $39.22 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,930 Shares 1,001 Est. Cost $11.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $9,911 Shares 38 Est. Cost $255.42 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $9,815 Shares 275 Est. Cost $35.26 Unrealized -3.8%
NWS NEWS CORP NEW 0.0%
Value $9,572 Shares 279 Est. Cost $31.53 Unrealized +0.2%
IEMG ISHARES INC 0.0%
Value $9,545 Shares 159 Est. Cost $53.53 Unrealized
TX TERNIUM SA 0.0%
Value $9,495 Shares 315 Est. Cost $40.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value $9,495 Shares 168 Est. Cost $52.85 Unrealized +0.6%
TWLO TWILIO INC 0.0%
Value $9,451 Shares 76 Est. Cost $74.06 Unrealized +43.6%
OKE ONEOK INC NEW 0.0%
Value $9,404 Shares 115 Est. Cost $94.36 Unrealized -14.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,345 Shares 30 Est. Cost $286.50 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value $9,329 Shares 276 Est. Cost $40.69 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,323 Shares 79 Est. Cost $114.84 Unrealized -3.9%
INVESCO VALUE MUN INCOME TR 0.0%
Value $9,312 Shares 800 Est. Cost $12.88 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,285 Shares 271 Est. Cost $51.79 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $9,238 Shares 124 Est. Cost $67.36 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $9,160 Shares 1,000 Est. Cost $9.60 Unrealized
FFIV F5 INC 0.0%
Value $9,124 Shares 31 Est. Cost $277.78 Unrealized -0.5%
CDW CDW CORP 0.0%
Value $9,108 Shares 51 Est. Cost $169.65 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,083 Shares 145 Est. Cost $52.56 Unrealized +16.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,038 Shares 501 Est. Cost $28.08 Unrealized -22.5%
PAWZ PROSHARES TR 0.0%
Value $9,036 Shares 156 Est. Cost $52.24 Unrealized
IWN ISHARES TR 0.0%
Value $9,008 Shares 57 Est. Cost $136.82 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $9,005 Shares 940 Est. Cost $10.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $8,964 Shares 17 Est. Cost $507.44 Unrealized -2.1%
NDAQ NASDAQ INC 0.0%
Value $8,942 Shares 100 Est. Cost $77.74 Unrealized +1.8%
FNB F N B CORP 0.0%
Value $8,938 Shares 613 Est. Cost $13.43 Unrealized -1.3%
AON AON PLC 0.0%
Value $8,919 Shares 25 Est. Cost $380.85 Unrealized -5.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,800 Shares 4,000 Est. Cost $5.64 Unrealized -71.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,791 Shares 299 Est. Cost $18.55 Unrealized +44.3%
ZS ZSCALER INC 0.0%
Value $8,790 Shares 28 Est. Cost $201.05 Unrealized +24.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,649 Shares 83 Est. Cost $98.88 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value $8,603 Shares 49 Est. Cost $175.50 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8,540 Shares 73 Est. Cost $108.01 Unrealized +1.0%
KR KROGER CO 0.0%
Value $8,536 Shares 119 Est. Cost $62.15 Unrealized +9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,497 Shares 116 Est. Cost $61.09 Unrealized -0.2%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $8,400 Shares 1,500 Est. Cost $6.23 Unrealized
EQT EQT CORP 0.0%
Value $8,398 Shares 144 Est. Cost $50.45 Unrealized +6.2%
WELLS FARGO CO NEW 0.0%
Value $8,219 Shares 7 Est. Cost $1115.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,117 Shares 223 Est. Cost $26.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,068 Shares 58 Est. Cost $133.67 Unrealized +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,027 Shares 32 Est. Cost $222.44 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,000 Shares 16 Est. Cost $482.08 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,963 Shares 100 Est. Cost $76.17 Unrealized -3.3%
MET METLIFE INC 0.0%
Value $7,962 Shares 99 Est. Cost $78.84 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.0%
Value $7,901 Shares 306 Est. Cost $28.34 Unrealized -6.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,896 Shares 117 Est. Cost $67.07 Unrealized -0.7%
YUM YUM BRANDS INC 0.0%
Value $7,854 Shares 53 Est. Cost $141.34 Unrealized +2.0%
PPG PPG INDS INC 0.0%
Value $7,849 Shares 69 Est. Cost $107.46 Unrealized -1.0%
TDTT FLEXSHARES TR 0.0%
Value $7,827 Shares 323 Est. Cost $23.58 Unrealized
PSX PHILLIPS 66 0.0%
Value $7,755 Shares 65 Est. Cost $119.26 Unrealized -8.2%
ALT ALTIMMUNE INC 0.0%
Value $7,744 Shares 2,001 Est. Cost $7.38 Unrealized -26.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,685 Shares 14 Est. Cost $527.73 Unrealized -0.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7,660 Shares 2,000 Est. Cost $3.92 Unrealized -34.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,576 Shares 59 Est. Cost $97.86 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,568 Shares 18 Est. Cost $423.93 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $7,560 Shares 45 Est. Cost $125.60 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,543 Shares 174 Est. Cost $41.96 Unrealized -10.2%
IDXX IDEXX LABS INC 0.0%
Value $7,509 Shares 14 Est. Cost $434.37 Unrealized +10.1%
APA APA CORPORATION 0.0%
Value $7,472 Shares 409 Est. Cost $21.25 Unrealized -20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,416 Shares 661 Est. Cost $10.71 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,365 Shares 31 Est. Cost $301.99 Unrealized -8.8%
UNP UNION PAC CORP 0.0%
Value $7,363 Shares 32 Est. Cost $233.24 Unrealized -6.3%
GUNR FLEXSHARES TR 0.0%
Value $7,327 Shares 183 Est. Cost $40.07 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7,280 Shares 2,000 Est. Cost $1.24 Unrealized +122.3%
IT GARTNER INC 0.0%
Value $7,276 Shares 18 Est. Cost $432.10 Unrealized -3.2%
GTLS CHART INDS INC 0.0%
Value $7,245 Shares 44 Est. Cost $134.58 Unrealized +9.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,242 Shares 4,001 Est. Cost $21.08 Unrealized -91.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,165 Shares 50 Est. Cost $116.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,074 Shares 45 Est. Cost $140.95 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,021 Shares 33 Est. Cost $186.63 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,001 Shares 86 Est. Cost $75.99 Unrealized +0.8%
TFC TRUIST FINL CORP 0.0%
Value $6,964 Shares 162 Est. Cost $38.00 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,950 Shares 17 Est. Cost $357.69 Unrealized +7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,928 Shares 40 Est. Cost $156.25 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,925 Shares 26 Est. Cost $215.74 Unrealized +10.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,850 Shares 1,000 Est. Cost $5.41 Unrealized +25.3%
TRIP TRIPADVISOR INC 0.0%
Value $6,786 Shares 520 Est. Cost $15.53 Unrealized -13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $6,785 Shares 53 Est. Cost $125.72 Unrealized +0.5%
CIA CITIZENS INC 0.0%
Value $6,743 Shares 1,932 Est. Cost $3.91 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $6,719 Shares 120 Est. Cost $19.38 Unrealized +99.0%
FLEX FLEX LTD 0.0%
Value $6,689 Shares 134 Est. Cost $26.23 Unrealized +48.6%
VRSN VERISIGN INC 0.0%
Value $6,642 Shares 23 Est. Cost $223.70 Unrealized +20.2%
PPH VANECK ETF TRUST 0.0%
Value $6,509 Shares 74 Est. Cost $86.28 Unrealized
XYZ BLOCK INC 0.0%
Value $6,453 Shares 95 Est. Cost $62.80 Unrealized -7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,277 Shares 20 Est. Cost $361.97 Unrealized -17.1%
SNOW SNOWFLAKE INC 0.0%
Value $6,266 Shares 28 Est. Cost $184.49 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value $6,265 Shares 92 Est. Cost $65.95 Unrealized +2.8%
GWW GRAINGER W W INC 0.0%
Value $6,241 Shares 6 Est. Cost $1033.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $6,147 Shares 70 Est. Cost $74.66 Unrealized +0.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6,056 Shares 486 Est. Cost $10.92 Unrealized +35.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,976 Shares 300 Est. Cost $20.15 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5,948 Shares 52 Est. Cost $77.56 Unrealized +26.5%
VTR VENTAS INC 0.0%
Value $5,936 Shares 94 Est. Cost $62.03 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,909 Shares 65 Est. Cost $88.20 Unrealized +2.1%
APPS DIGITAL TURBINE INC 0.0%
Value $5,900 Shares 1,000 Est. Cost $1.94 Unrealized +112.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5,877 Shares 207 Est. Cost $28.01 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5,871 Shares 11 Est. Cost $503.15 Unrealized -2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,869 Shares 3 Est. Cost $1809.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $5,857 Shares 34 Est. Cost $195.51 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value $5,741 Shares 45 Est. Cost $138.73 Unrealized -0.7%
MTDR MATADOR RES CO 0.0%
Value $5,724 Shares 120 Est. Cost $59.44 Unrealized -25.7%
EBAY EBAY INC. 0.0%
Value $5,659 Shares 76 Est. Cost $65.64 Unrealized +7.0%
BRZE BRAZE INC 0.0%
Value $5,620 Shares 200 Est. Cost $31.62 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,566 Shares 33 Est. Cost $164.63 Unrealized -2.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5,510 Shares 96 Est. Cost $53.22 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $5,505 Shares 263 Est. Cost $21.38 Unrealized +3.6%
HSY HERSHEY CO 0.0%
Value $5,476 Shares 33 Est. Cost $159.26 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,464 Shares 20 Est. Cost $268.60 Unrealized -7.2%
BIIB BIOGEN INC 0.0%
Value $5,400 Shares 43 Est. Cost $124.60 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $5,368 Shares 51 Est. Cost $117.43 Unrealized -13.3%
FISV FISERV INC 0.0%
Value $5,345 Shares 31 Est. Cost $218.48 Unrealized -17.0%
VICI VICI PPTYS INC 0.0%
Value $5,314 Shares 163 Est. Cost $29.16 Unrealized +4.7%
BPOP POPULAR INC 0.0%
Value $5,290 Shares 48 Est. Cost $97.12 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $5,285 Shares 22 Est. Cost $218.57 Unrealized +6.1%
EMR EMERSON ELEC CO 0.0%
Value $5,200 Shares 39 Est. Cost $116.11 Unrealized -2.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $5,168 Shares 200 Est. Cost $11.24 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $5,159 Shares 9 Est. Cost $554.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $5,150 Shares 52 Est. Cost $74.87 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5,146 Shares 11 Est. Cost $408.00 Unrealized +1.4%
HUM HUMANA INC 0.0%
Value $5,134 Shares 21 Est. Cost $258.17 Unrealized -4.4%
CADE CADENCE BANK 0.0%
Value $5,117 Shares 160 Est. Cost $30.17 Unrealized -2.7%
KOSS KOSS CORP 0.0%
Value $5,100 Shares 1,000 Est. Cost $3.65 Unrealized +38.6%
IVZ INVESCO LTD 0.0%
Value $5,062 Shares 321 Est. Cost $14.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $4,998 Shares 21 Est. Cost $212.97 Unrealized -3.3%
BIDU BAIDU INC 0.0%
Value $4,974 Shares 58 Est. Cost $85.76 Unrealized
NDSN NORDSON CORP 0.0%
Value $4,931 Shares 23 Est. Cost $197.46 Unrealized -0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,917 Shares 54 Est. Cost $92.60 Unrealized -0.4%
BRO BROWN & BROWN INC 0.0%
Value $4,878 Shares 44 Est. Cost $111.02 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value $4,735 Shares 48 Est. Cost $103.87 Unrealized -10.2%
BB BLACKBERRY LTD 0.0%
Value $4,717 Shares 1,030 Est. Cost $2.84 Unrealized +32.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,672 Shares 245 Est. Cost $13.82 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4,670 Shares 1,000 Est. Cost $2.02 Unrealized +127.3%
J JACOBS SOLUTIONS INC 0.0%
Value $4,601 Shares 35 Est. Cost $126.20 Unrealized -2.9%
EVR EVERCORE INC 0.0%
Value $4,590 Shares 17 Est. Cost $218.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,579 Shares 192 Est. Cost $20.95 Unrealized -5.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,556 Shares 110 Est. Cost $34.07 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4,532 Shares 450 Est. Cost $11.21 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4,500 Shares 12 Est. Cost $345.80 Unrealized +1.3%
ACB AURORA CANNABIS INC 0.0%
Value $4,414 Shares 1,041 Est. Cost $3.97 Unrealized +22.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,388 Shares 6 Est. Cost $624.99 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,357 Shares 44 Est. Cost $96.26 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,293 Shares 51 Est. Cost $80.99 Unrealized -2.6%
FIX COMFORT SYS USA INC 0.0%
Value $4,290 Shares 8 Est. Cost $434.87 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,289 Shares 55 Est. Cost $70.68 Unrealized 0.0%
TPG TPG INC 0.0%
Value $4,248 Shares 81 Est. Cost $48.31 Unrealized -0.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4,220 Shares 2,000 Est. Cost $3.04 Unrealized -50.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,198 Shares 18 Est. Cost $206.37 Unrealized +7.7%
NFRA FLEXSHARES TR 0.0%
Value $4,193 Shares 68 Est. Cost $53.07 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,185 Shares 23 Est. Cost $157.70 Unrealized +0.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,176 Shares 350 Est. Cost $13.39 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,172 Shares 200 Est. Cost $28.02 Unrealized
PPL PPL CORP 0.0%
Value $4,168 Shares 123 Est. Cost $27.95 Unrealized +21.8%
TILRAY BRANDS INC 0.0%
Value $4,144 Shares 10,000 Est. Cost $2.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4,095 Shares 22 Est. Cost $126.51 Unrealized +21.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,095 Shares 1,500 Est. Cost $18.13 Unrealized -83.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,062 Shares 20 Est. Cost $222.22 Unrealized -6.3%
FTI TECHNIPFMC PLC 0.0%
Value $4,029 Shares 117 Est. Cost $30.06 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4,026 Shares 9 Est. Cost $434.35 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,024 Shares 1,001 Est. Cost $5.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,988 Shares 219 Est. Cost $13.24 Unrealized -0.4%
KIM KIMCO RLTY CORP 0.0%
Value $3,973 Shares 189 Est. Cost $20.24 Unrealized -0.9%
FROG JFROG LTD 0.0%
Value $3,949 Shares 90 Est. Cost $38.72 Unrealized -1.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,918 Shares 533 Est. Cost $13.72 Unrealized -36.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,894 Shares 192 Est. Cost $17.89 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $3,882 Shares 57 Est. Cost $63.35 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $3,865 Shares 5,000 Est. Cost $1.09 Unrealized -51.4%
L LOEWS CORP 0.0%
Value $3,758 Shares 41 Est. Cost $87.48 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,757 Shares 16 Est. Cost $206.64 Unrealized +9.3%
KOD KODIAK SCIENCES INC 0.0%
Value $3,734 Shares 1,001 Est. Cost $3.39 Unrealized +4.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,728 Shares 29 Est. Cost $119.75 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $3,715 Shares 72 Est. Cost $54.83 Unrealized -3.2%
CF CF INDS HLDGS INC 0.0%
Value $3,680 Shares 40 Est. Cost $82.38 Unrealized +1.9%
RBLX ROBLOX CORP 0.0%
Value $3,590 Shares 34 Est. Cost $35.97 Unrealized +118.4%
AFL AFLAC INC 0.0%
Value $3,586 Shares 34 Est. Cost $104.10 Unrealized -0.5%
ASPI ASP ISOTOPES INC 0.0%
Value $3,533 Shares 480 Est. Cost $6.71 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,524 Shares 3 Est. Cost $1277.12 Unrealized -12.5%
DXCM DEXCOM INC 0.0%
Value $3,492 Shares 40 Est. Cost $81.26 Unrealized -3.5%
PNR PENTAIR PLC 0.0%
Value $3,490 Shares 34 Est. Cost $94.20 Unrealized -1.4%
CB CHUBB LIMITED 0.0%
Value $3,477 Shares 12 Est. Cost $277.14 Unrealized +3.5%
BITO PROSHARES TR 0.0%
Value $3,454 Shares 81 Est. Cost $36.09 Unrealized
ROL ROLLINS INC 0.0%
Value $3,442 Shares 61 Est. Cost $51.71 Unrealized +7.7%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $3,437 Shares 350 Est. Cost $10.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,393 Shares 22 Est. Cost $137.04 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value $3,372 Shares 21 Est. Cost $103.00 Unrealized +27.2%
FAS DIREXION SHS ETF TR 0.0%
Value $3,372 Shares 20 Est. Cost $100.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3,340 Shares 6 Est. Cost $585.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,327 Shares 52 Est. Cost $47.25 Unrealized +0.4%
CPAY CORPAY INC 0.0%
Value $3,318 Shares 10 Est. Cost $339.23 Unrealized -3.9%
PAVE GLOBAL X FDS 0.0%
Value $3,312 Shares 76 Est. Cost $37.73 Unrealized
OKTA OKTA INC 0.0%
Value $3,299 Shares 33 Est. Cost $97.67 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,272 Shares 62 Est. Cost $53.61 Unrealized -5.7%
EME EMCOR GROUP INC 0.0%
Value $3,209 Shares 6 Est. Cost $440.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,160 Shares 23 Est. Cost $143.74 Unrealized -5.3%
EFX EQUIFAX INC 0.0%
Value $3,112 Shares 12 Est. Cost $236.21 Unrealized +7.1%
ILMN ILLUMINA INC 0.0%
Value $3,053 Shares 32 Est. Cost $81.16 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,053 Shares 1,500 Est. Cost $10.52 Unrealized -81.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,051 Shares 41 Est. Cost $76.00 Unrealized -2.3%
MMM 3M CO 0.0%
Value $3,045 Shares 20 Est. Cost $132.01 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value $3,017 Shares 11 Est. Cost $244.79 Unrealized +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,991 Shares 15 Est. Cost $191.73 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,991 Shares 60 Est. Cost $45.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $2,987 Shares 8 Est. Cost $367.43 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,983 Shares 17 Est. Cost $172.71 Unrealized 0.0%
KOLD PROSHARES TR II 0.0%
Value $2,960 Shares 219 Est. Cost $12.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,916 Shares 32 Est. Cost $82.23 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,898 Shares 12 Est. Cost $191.72 Unrealized +15.0%
MAS MASCO CORP 0.0%
Value $2,896 Shares 45 Est. Cost $62.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,844 Shares 278 Est. Cost $10.23 Unrealized
ANSYS INC 0.0%
Value $2,810 Shares 8 Est. Cost $316.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2,809 Shares 77 Est. Cost $31.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,796 Shares 15 Est. Cost $184.73 Unrealized -10.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,736 Shares 48 Est. Cost $49.93 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.0%
Value $2,730 Shares 34 Est. Cost $77.10 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,679 Shares 17 Est. Cost $195.81 Unrealized -23.1%
EPAM EPAM SYS INC 0.0%
Value $2,652 Shares 15 Est. Cost $251.87 Unrealized -33.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,650 Shares 46 Est. Cost $45.22 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2,620 Shares 71 Est. Cost $34.06 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,596 Shares 110 Est. Cost $25.86 Unrealized -8.2%
DOW DOW INC 0.0%
Value $2,595 Shares 98 Est. Cost $32.53 Unrealized -14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,590 Shares 11 Est. Cost $214.86 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2,586 Shares 32 Est. Cost $64.50 Unrealized -1.3%
BALL BALL CORP 0.0%
Value $2,580 Shares 46 Est. Cost $51.71 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,573 Shares 32 Est. Cost $76.08 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,565 Shares 167 Est. Cost $15.31 Unrealized -7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,562 Shares 5 Est. Cost $484.90 Unrealized -0.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,531 Shares 35 Est. Cost $63.09 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,518 Shares 37 Est. Cost $62.92 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $2,505 Shares 12 Est. Cost $212.87 Unrealized -7.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,483 Shares 52 Est. Cost $41.87 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,466 Shares 303 Est. Cost $34.80 Unrealized -75.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,465 Shares 181 Est. Cost $12.86 Unrealized 0.0%
RH RH 0.0%
Value $2,457 Shares 13 Est. Cost $347.33 Unrealized -46.5%
CPRT COPART INC 0.0%
Value $2,454 Shares 50 Est. Cost $56.23 Unrealized -0.5%
NTRA NATERA INC 0.0%
Value $2,424 Shares 14 Est. Cost $155.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,389 Shares 32 Est. Cost $75.94 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,374 Shares 25 Est. Cost $83.18 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2,349 Shares 166 Est. Cost $7.09 Unrealized
GTLB GITLAB INC 0.0%
Value $2,346 Shares 52 Est. Cost $60.20 Unrealized -24.0%
MTB M & T BK CORP 0.0%
Value $2,328 Shares 12 Est. Cost $179.67 Unrealized -3.8%
WAB WABTEC 0.0%
Value $2,303 Shares 11 Est. Cost $191.18 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value $2,295 Shares 35 Est. Cost $64.91 Unrealized -0.4%
XP XP INC 0.0%
Value $2,284 Shares 113 Est. Cost $15.59 Unrealized +10.8%
PKG PACKAGING CORP AMER 0.0%
Value $2,261 Shares 12 Est. Cost $185.78 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,239 Shares 11 Est. Cost $205.04 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,233 Shares 28 Est. Cost $77.69 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2,192 Shares 30 Est. Cost $73.84 Unrealized -6.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2,158 Shares 14 Est. Cost $142.44 Unrealized +7.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,154 Shares 88 Est. Cost $23.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2,152 Shares 13 Est. Cost $156.16 Unrealized -5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,149 Shares 59 Est. Cost $35.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $2,100 Shares 10 Est. Cost $184.86 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2,100 Shares 8 Est. Cost $239.50 Unrealized +1.0%
BBY BEST BUY INC 0.0%
Value $2,081 Shares 31 Est. Cost $70.82 Unrealized -7.6%
HESS CORP 0.0%
Value $2,078 Shares 15 Est. Cost $159.74 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $2,058 Shares 68 Est. Cost $42.61 Unrealized -24.6%
LFUS LITTELFUSE INC 0.0%
Value $2,041 Shares 9 Est. Cost $197.22 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2,034 Shares 5 Est. Cost $338.00 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $2,030 Shares 1,000 Est. Cost $3.31 Unrealized -47.4%
ROKU ROKU INC 0.0%
Value $2,021 Shares 23 Est. Cost $69.86 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,008 Shares 38 Est. Cost $37.93 Unrealized
OUST OUSTER INC 0.0%
Value $1,989 Shares 82 Est. Cost $10.12 Unrealized +20.2%
CMI CUMMINS INC 0.0%
Value $1,965 Shares 6 Est. Cost $345.93 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,954 Shares 45 Est. Cost $45.62 Unrealized -15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,953 Shares 37 Est. Cost $47.08 Unrealized +1.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,910 Shares 37 Est. Cost $45.77 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1,903 Shares 50 Est. Cost $37.30 Unrealized -1.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,896 Shares 44 Est. Cost $40.53 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,861 Shares 166 Est. Cost $34.79 Unrealized -70.0%
AEE AMEREN CORP 0.0%
Value $1,825 Shares 19 Est. Cost $92.97 Unrealized +2.3%
DT DYNATRACE INC 0.0%
Value $1,822 Shares 33 Est. Cost $50.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,821 Shares 18 Est. Cost $101.83 Unrealized -14.5%
HEI/A HEICO CORP NEW 0.0%
Value $1,811 Shares 7 Est. Cost $193.59 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,796 Shares 10 Est. Cost $161.93 Unrealized +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,787 Shares 6 Est. Cost $308.05 Unrealized +1.9%
SCLX SCILEX HOLDING CO 0.0%
Value $1,779 Shares 302 Est. Cost $5.65 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1,776 Shares 20 Est. Cost $77.74 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1,763 Shares 24 Est. Cost $64.41 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value $1,744 Shares 17 Est. Cost $93.15 Unrealized -1.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,742 Shares 8 Est. Cost $182.05 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $1,725 Shares 300 Est. Cost $6.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1,717 Shares 43 Est. Cost $39.93 Unrealized
APTV APTIV PLC 0.0%
Value $1,706 Shares 25 Est. Cost $63.34 Unrealized -2.2%
JETS ETF SER SOLUTIONS 0.0%
Value $1,700 Shares 74 Est. Cost $17.02 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,640 Shares 1,000 Est. Cost $1.12 Unrealized -22.1%
APP APPLOVIN CORP 0.0%
Value $1,636 Shares 5 Est. Cost $343.93 Unrealized -5.7%
NNDM NANO DIMENSION LTD 0.0%
Value $1,620 Shares 1,000 Est. Cost $2.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,620 Shares 7 Est. Cost $209.54 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,616 Shares 47 Est. Cost $32.31 Unrealized -1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,615 Shares 17 Est. Cost $91.33 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,578 Shares 13 Est. Cost $121.38 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1,571 Shares 28 Est. Cost $50.68 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1,567 Shares 9 Est. Cost $194.68 Unrealized -15.0%
ARKX ARK ETF TR 0.0%
Value $1,546 Shares 64 Est. Cost $13.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1,541 Shares 11 Est. Cost $135.89 Unrealized -6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,534 Shares 40 Est. Cost $43.58 Unrealized -14.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,513 Shares 132 Est. Cost $10.16 Unrealized -8.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,485 Shares 104 Est. Cost $11.69 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $1,470 Shares 5 Est. Cost $227.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,469 Shares 93 Est. Cost $14.35 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,467 Shares 34 Est. Cost $49.54 Unrealized -14.9%
ETR ENTERGY CORP NEW 0.0%
Value $1,413 Shares 17 Est. Cost $79.71 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,405 Shares 15 Est. Cost $90.85 Unrealized -7.1%
NNVC NANOVIRICIDES INC 0.0%
Value $1,400 Shares 1,000 Est. Cost $1.78 Unrealized -23.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,397 Shares 2 Est. Cost $648.59 Unrealized -3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,380 Shares 19 Est. Cost $77.49 Unrealized -8.7%
ESTC ELASTIC N V 0.0%
Value $1,349 Shares 16 Est. Cost $84.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $1,348 Shares 4 Est. Cost $274.18 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1,332 Shares 42 Est. Cost $28.50 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1,327 Shares 25 Est. Cost $48.77 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $1,311 Shares 100 Est. Cost $13.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,298 Shares 8 Est. Cost $180.58 Unrealized -12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,289 Shares 12 Est. Cost $108.96 Unrealized -8.0%
COO COOPER COS INC 0.0%
Value $1,281 Shares 18 Est. Cost $77.29 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1,279 Shares 5 Est. Cost $229.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,267 Shares 18 Est. Cost $54.58 Unrealized -1.3%
KSS KOHLS CORP 0.0%
Value $1,264 Shares 149 Est. Cost $7.69 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $1,262 Shares 55 Est. Cost $22.83 Unrealized
RS RELIANCE INC 0.0%
Value $1,256 Shares 4 Est. Cost $295.57 Unrealized -0.1%
UI UBIQUITI INC 0.0%
Value $1,235 Shares 3 Est. Cost $364.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,232 Shares 30 Est. Cost $33.55 Unrealized 0.0%
ORIENTAL CULTURE HOLDING LTD 0.0%
Value $1,220 Shares 200 Est. Cost $1.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1,219 Shares 41 Est. Cost $27.46 Unrealized -0.2%
ATKR ATKORE INC 0.0%
Value $1,199 Shares 17 Est. Cost $63.68 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,192 Shares 61 Est. Cost $17.40 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1,187 Shares 101 Est. Cost $12.39 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,186 Shares 2 Est. Cost $593.87 Unrealized -4.6%
TW TRADEWEB MKTS INC 0.0%
Value $1,171 Shares 8 Est. Cost $132.86 Unrealized +5.0%
CLH CLEAN HARBORS INC 0.0%
Value $1,156 Shares 5 Est. Cost $218.84 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value $1,153 Shares 2 Est. Cost $579.12 Unrealized -5.2%
VEEV VEEVA SYS INC 0.0%
Value $1,152 Shares 4 Est. Cost $228.51 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,151 Shares 12 Est. Cost $99.08 Unrealized -6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,149 Shares 4 Est. Cost $298.86 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1,136 Shares 15 Est. Cost $71.30 Unrealized -0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1,128 Shares 28 Est. Cost $37.60 Unrealized +0.7%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $1,120 Shares 1,000 Est. Cost $1.77 Unrealized -44.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,092 Shares 5 Est. Cost $209.72 Unrealized -8.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1,077 Shares 44 Est. Cost $23.79 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1,060 Shares 84 Est. Cost $16.64 Unrealized -17.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,056 Shares 1 Est. Cost $443.26 Unrealized -8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,032 Shares 7 Est. Cost $145.24 Unrealized -3.0%
KRC KILROY RLTY CORP 0.0%
Value $1,029 Shares 30 Est. Cost $34.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1,024 Shares 16 Est. Cost $53.74 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,018 Shares 16 Est. Cost $57.17 Unrealized +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,017 Shares 74 Est. Cost $12.58 Unrealized +7.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1,013 Shares 750 Est. Cost $1.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,007 Shares 24 Est. Cost $36.27 Unrealized -0.3%
DDD 3-D SYS CORP DEL 0.0%
Value $992 Shares 644 Est. Cost $25.23 Unrealized -92.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $972 Shares 4 Est. Cost $231.86 Unrealized +1.4%
CGC CANOPY GROWTH CORP 0.0%
Value $971 Shares 796 Est. Cost $5.96 Unrealized -77.7%
PHM PULTE GROUP INC 0.0%
Value $949 Shares 9 Est. Cost $100.20 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $929 Shares 49 Est. Cost $16.18 Unrealized +6.0%
FOX FOX CORP 0.0%
Value $929 Shares 18 Est. Cost $48.96 Unrealized -1.1%
GTES GATES INDL CORP PLC 0.0%
Value $921 Shares 40 Est. Cost $20.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $920 Shares 3 Est. Cost $320.10 Unrealized -3.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $903 Shares 39 Est. Cost $24.82 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $902 Shares 8 Est. Cost $113.31 Unrealized -1.1%
FE FIRSTENERGY CORP 0.0%
Value $886 Shares 22 Est. Cost $38.95 Unrealized +3.4%
FN FABRINET 0.0%
Value $884 Shares 3 Est. Cost $218.21 Unrealized +2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $858 Shares 11 Est. Cost $74.36 Unrealized +4.0%
ESS ESSEX PPTY TR INC 0.0%
Value $850 Shares 3 Est. Cost $281.70 Unrealized -3.1%
GPC GENUINE PARTS CO 0.0%
Value $849 Shares 7 Est. Cost $116.83 Unrealized +0.8%
VDE VANGUARD WORLD FD 0.0%
Value $834 Shares 7 Est. Cost $131.71 Unrealized
QIAGEN NV 0.0%
Value $817 Shares 17 Est. Cost $40.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $814 Shares 15 Est. Cost $60.74 Unrealized -3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $813 Shares 5 Est. Cost $177.78 Unrealized -0.6%
AMRN AMARIN CORP PLC 0.0%
Value $811 Shares 50 Est. Cost $16.22 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $797 Shares 29 Est. Cost $31.45 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value $795 Shares 6 Est. Cost $123.63 Unrealized +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $787 Shares 8 Est. Cost $75.26 Unrealized +11.5%
SJM SMUCKER J M CO 0.0%
Value $786 Shares 8 Est. Cost $105.42 Unrealized +1.7%
FOXA FOX CORP 0.0%
Value $785 Shares 14 Est. Cost $52.26 Unrealized +0.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $783 Shares 26 Est. Cost $24.54 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $770 Shares 2 Est. Cost $353.03 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $769 Shares 17 Est. Cost $44.31 Unrealized -1.9%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $755 Shares 7 Est. Cost $68.74 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $750 Shares 50 Est. Cost $23.75 Unrealized -22.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $749 Shares 16 Est. Cost $52.74 Unrealized -12.8%
CINF CINCINNATI FINL CORP 0.0%
Value $745 Shares 5 Est. Cost $137.66 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $743 Shares 7 Est. Cost $108.63 Unrealized 0.0%
BXP BXP INC 0.0%
Value $742 Shares 11 Est. Cost $64.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $735 Shares 20 Est. Cost $32.71 Unrealized +11.7%
PARAMOUNT GLOBAL 0.0%
Value $735 Shares 57 Est. Cost $12.89 Unrealized
PII POLARIS INC 0.0%
Value $732 Shares 18 Est. Cost $37.69 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $729 Shares 16 Est. Cost $29.10 Unrealized +44.0%
NIO NIO INC 0.0%
Value $727 Shares 212 Est. Cost $9.05 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $721 Shares 25 Est. Cost $29.57 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $707 Shares 73 Est. Cost $11.78 Unrealized -13.0%
TRU TRANSUNION 0.0%
Value $704 Shares 8 Est. Cost $85.05 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $702 Shares 9 Est. Cost $80.18 Unrealized -5.4%
WAT WATERS CORP 0.0%
Value $698 Shares 2 Est. Cost $382.90 Unrealized -10.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $698 Shares 9 Est. Cost $72.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $693 Shares 9 Est. Cost $70.01 Unrealized +1.9%
TDOC TELADOC HEALTH INC 0.0%
Value $688 Shares 79 Est. Cost $16.48 Unrealized -56.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $686 Shares 66 Est. Cost $23.87 Unrealized -55.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $682 Shares 120 Est. Cost $5.10 Unrealized +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $670 Shares 3 Est. Cost $216.56 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $660 Shares 26 Est. Cost $26.99 Unrealized -8.1%
AMCOR PLC 0.0%
Value $652 Shares 71 Est. Cost $9.64 Unrealized -5.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $647 Shares 7 Est. Cost $41.21 Unrealized +43.6%
GPN GLOBAL PMTS INC 0.0%
Value $640 Shares 8 Est. Cost $104.34 Unrealized -24.8%
KELLANOVA 0.0%
Value $636 Shares 8 Est. Cost $79.69 Unrealized +0.6%
FIVN FIVE9 INC 0.0%
Value $636 Shares 24 Est. Cost $26.02 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $633 Shares 7 Est. Cost $86.47 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $632 Shares 128 Est. Cost $5.38 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $630 Shares 100 Est. Cost $8.27 Unrealized -19.9%
COHR COHERENT CORP 0.0%
Value $624 Shares 7 Est. Cost $71.97 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $624 Shares 9 Est. Cost $69.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $623 Shares 19 Est. Cost $31.11 Unrealized +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $617 Shares 9 Est. Cost $31.89 Unrealized -14.4%
GRAL GRAIL INC 0.0%
Value $617 Shares 12 Est. Cost $34.53 Unrealized +4.8%
MKC MCCORMICK & CO INC 0.0%
Value $607 Shares 8 Est. Cost $76.36 Unrealized -3.9%
NI NISOURCE INC 0.0%
Value $605 Shares 15 Est. Cost $38.61 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $595 Shares 18 Est. Cost $34.78 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $592 Shares 4 Est. Cost $144.67 Unrealized +5.4%
CMC COMMERCIAL METALS CO 0.0%
Value $587 Shares 12 Est. Cost $45.91 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $584 Shares 28 Est. Cost $18.63 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $583 Shares 2 Est. Cost $299.22 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $576 Shares 13 Est. Cost $39.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $573 Shares 4 Est. Cost $143.47 Unrealized -15.0%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $572 Shares 120 Est. Cost $3.31 Unrealized +46.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $567 Shares 11 Est. Cost $22.96 Unrealized +82.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $565 Shares 22 Est. Cost $28.86 Unrealized -11.4%
EPP ISHARES INC 0.0%
Value $558 Shares 11 Est. Cost $38.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $556 Shares 7 Est. Cost $80.24 Unrealized -6.8%
AVNT AVIENT CORPORATION 0.0%
Value $549 Shares 17 Est. Cost $33.82 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $547 Shares 8 Est. Cost $65.86 Unrealized -1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $544 Shares 72 Est. Cost $7.50 Unrealized -0.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $541 Shares 1,000 Est. Cost $0.54 Unrealized +9.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $533 Shares 1,000 Est. Cost $2.24 Unrealized -66.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $527 Shares 4 Est. Cost $105.73 Unrealized +8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $521 Shares 9 Est. Cost $61.51 Unrealized -11.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $518 Shares 46 Est. Cost $10.84 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $503 Shares 9 Est. Cost $56.88 Unrealized -1.3%
DOV DOVER CORP 0.0%
Value $503 Shares 3 Est. Cost $190.66 Unrealized -9.4%
IR INGERSOLL RAND INC 0.0%
Value $499 Shares 6 Est. Cost $87.04 Unrealized -9.5%
GL GLOBE LIFE INC 0.0%
Value $497 Shares 4 Est. Cost $121.58 Unrealized -0.6%
UDR UDR INC 0.0%
Value $490 Shares 12 Est. Cost $40.60 Unrealized -0.4%
CW CURTISS WRIGHT CORP 0.0%
Value $489 Shares 1 Est. Cost $394.21 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $485 Shares 27 Est. Cost $19.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value $484 Shares 16 Est. Cost $32.18 Unrealized -6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $484 Shares 8 Est. Cost $60.10 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $483 Shares 7 Est. Cost $65.58 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $482 Shares 6 Est. Cost $74.77 Unrealized -3.3%
ESAB ESAB CORPORATION 0.0%
Value $482 Shares 4 Est. Cost $120.61 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value $482 Shares 100 Est. Cost $14.24 Unrealized -64.2%
LKQ LKQ CORP 0.0%
Value $481 Shares 13 Est. Cost $38.39 Unrealized +1.5%
ASSERTIO HOLDINGS INC 0.0%
Value $481 Shares 750 Est. Cost $1.24 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $468 Shares 20 Est. Cost $25.38 Unrealized -11.9%
NWL NEWELL BRANDS INC 0.0%
Value $464 Shares 86 Est. Cost $5.09 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $462 Shares 22 Est. Cost $18.29 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $444 Shares 300 Est. Cost $1.18 Unrealized +73.2%
GEN GEN DIGITAL INC 0.0%
Value $441 Shares 15 Est. Cost $26.99 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $435 Shares 7 Est. Cost $57.93 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $432 Shares 3 Est. Cost $107.74 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.0%
Value $432 Shares 6 Est. Cost $74.84 Unrealized -3.9%
VTRS VIATRIS INC 0.0%
Value $429 Shares 48 Est. Cost $10.02 Unrealized -18.2%
MIND MEDICINE MINDMED INC 0.0%
Value $428 Shares 66 Est. Cost $7.21 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $423 Shares 8 Est. Cost $46.23 Unrealized +11.5%
DDS DILLARDS INC 0.0%
Value $418 Shares 1 Est. Cost $411.87 Unrealized -13.3%
DUOL DUOLINGO INC 0.0%
Value $410 Shares 1 Est. Cost $438.78 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $409 Shares 21 Est. Cost $41.75 Unrealized -64.6%
HUBB HUBBELL INC 0.0%
Value $408 Shares 1 Est. Cost $384.89 Unrealized -4.5%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $407 Shares 100 Est. Cost $3.25 Unrealized +31.5%
DDOG DATADOG INC 0.0%
Value $403 Shares 3 Est. Cost $110.71 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $401 Shares 8 Est. Cost $51.21 Unrealized -2.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $398 Shares 23 Est. Cost $18.51 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $391 Shares 4 Est. Cost $81.03 Unrealized +2.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $389 Shares 15 Est. Cost $23.43 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $387 Shares 7 Est. Cost $49.77 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $387 Shares 3 Est. Cost $121.71 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $387 Shares 4 Est. Cost $115.09 Unrealized -18.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $386 Shares 4 Est. Cost $100.60 Unrealized -11.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $385 Shares 38 Est. Cost $10.49 Unrealized -11.7%
ARW ARROW ELECTRS INC 0.0%
Value $382 Shares 3 Est. Cost $114.83 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $381 Shares 1,000 Est. Cost $2.27 Unrealized -65.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $380 Shares 4 Est. Cost $95.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $377 Shares 3 Est. Cost $114.68 Unrealized 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $374 Shares 334 Est. Cost $1.85 Unrealized -39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $368 Shares 3 Est. Cost $104.22 Unrealized -2.8%
RRC RANGE RES CORP 0.0%
Value $366 Shares 9 Est. Cost $37.18 Unrealized +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $362 Shares 2 Est. Cost $179.96 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $360 Shares 2 Est. Cost $191.07 Unrealized -6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $358 Shares 4 Est. Cost $89.32 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $356 Shares 5 Est. Cost $69.44 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $351 Shares 5 Est. Cost $67.25 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $345 Shares 2 Est. Cost $139.50 Unrealized
SKLZ SKILLZ INC 0.0%
Value $341 Shares 50 Est. Cost $6.50 Unrealized -14.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $340 Shares 15 Est. Cost $20.78 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $340 Shares 1 Est. Cost $343.73 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $336 Shares 5 Est. Cost $79.94 Unrealized -15.9%
DAYFORCE INC 0.0%
Value $332 Shares 6 Est. Cost $57.15 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $332 Shares 1 Est. Cost $274.55 Unrealized +2.8%
KNF KNIFE RIVER CORP 0.0%
Value $327 Shares 4 Est. Cost $97.42 Unrealized -6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $326 Shares 1 Est. Cost $276.71 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $324 Shares 1 Est. Cost $296.64 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $315 Shares 14 Est. Cost $21.36 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $314 Shares 1 Est. Cost $251.84 Unrealized +14.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $311 Shares 6 Est. Cost $53.20 Unrealized -0.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $309 Shares 10 Est. Cost $29.82 Unrealized -0.9%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $309 Shares 104 Est. Cost $3.42 Unrealized -22.3%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $304 Shares 15 Est. Cost $5.75 Unrealized +114.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $303 Shares 2 Est. Cost $167.66 Unrealized -20.5%
MKSI MKS INC. 0.0%
Value $298 Shares 3 Est. Cost $80.86 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $296 Shares 4 Est. Cost $83.75 Unrealized -17.0%
HAS HASBRO INC 0.0%
Value $295 Shares 4 Est. Cost $58.38 Unrealized +5.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $293 Shares 1 Est. Cost $245.37 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $291 Shares 3 Est. Cost $97.30 Unrealized -5.5%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $291 Shares 100 Est. Cost $2.85 Unrealized +4.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $291 Shares 61 Est. Cost $6.40 Unrealized -25.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $291 Shares 8 Est. Cost $36.05 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $284 Shares 66 Est. Cost $8.54 Unrealized -42.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $275 Shares 4 Est. Cost $60.75 Unrealized
DHI D R HORTON INC 0.0%
Value $258 Shares 2 Est. Cost $132.76 Unrealized -7.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $246 Shares 1 Est. Cost $246.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value $233 Shares 4 Est. Cost $68.00 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value $210 Shares 200 Est. Cost $2.58 Unrealized
SF STIFEL FINL CORP 0.0%
Value $208 Shares 2 Est. Cost $104.14 Unrealized -12.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $204 Shares 100 Est. Cost $2.13 Unrealized -23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $197 Shares 1 Est. Cost $208.27 Unrealized -12.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $189 Shares 66 Est. Cost $10.57 Unrealized -64.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $187 Shares 1 Est. Cost $174.35 Unrealized +1.8%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $181 Shares 30 Est. Cost $7.20 Unrealized
AME AMETEK INC 0.0%
Value $181 Shares 1 Est. Cost $180.63 Unrealized -5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $180 Shares 1 Est. Cost $169.69 Unrealized -1.9%
CAR AVIS BUDGET GROUP 0.0%
Value $169 Shares 1 Est. Cost $80.37 Unrealized +34.1%
BSY BENTLEY SYS INC 0.0%
Value $162 Shares 3 Est. Cost $44.39 Unrealized +3.9%
BF/B BROWN FORMAN CORP 0.0%
Value $161 Shares 6 Est. Cost $33.28 Unrealized -5.7%
ENTG ENTEGRIS INC 0.0%
Value $161 Shares 2 Est. Cost $100.41 Unrealized -24.6%
FTV FORTIVE CORP 0.0%
Value $156 Shares 3 Est. Cost $58.48 Unrealized -10.7%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $155 Shares 333 Est. Cost $0.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $134 Shares 3 Est. Cost $38.54 Unrealized 0.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $132 Shares 133 Est. Cost $1.45 Unrealized -28.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $131 Shares 1 Est. Cost $129.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $130 Shares 2 Est. Cost $58.84 Unrealized 0.0%
DURECT CORP 0.0%
Value $127 Shares 200 Est. Cost $1.29 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $117 Shares 1 Est. Cost $62.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $116 Shares 1 Est. Cost $161.24 Unrealized
PATH UIPATH INC 0.0%
Value $115 Shares 9 Est. Cost $12.87 Unrealized -6.8%
TLTW ISHARES TR 0.0%
Value $113 Shares 5 Est. Cost $25.88 Unrealized
SBLX AYRO INC 0.0%
Value $111 Shares 15 Est. Cost $7.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $101 Shares 1 Est. Cost $92.80 Unrealized -6.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $101 Shares 2 Est. Cost $43.52 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $101 Shares 2 Est. Cost $46.45 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $101 Shares 1 Est. Cost $103.63 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $94 Shares 4 Est. Cost $20.58 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $92 Shares 2 Est. Cost $40.50 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $90 Shares 1 Est. Cost $92.51 Unrealized -14.6%
QRVO QORVO INC 0.0%
Value $85 Shares 1 Est. Cost $72.22 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $83 Shares 1 Est. Cost $78.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $81 Shares 7 Est. Cost $58.86 Unrealized -84.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value $77 Shares 200 Est. Cost $1.35 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $71 Shares 3 Est. Cost $20.90 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $69 Shares 1 Est. Cost $59.25 Unrealized -12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $68 Shares 1 Est. Cost $80.79 Unrealized -22.6%
UPST UPSTART HLDGS INC 0.0%
Value $65 Shares 1 Est. Cost $24.13 Unrealized +103.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $63 Shares 1 Est. Cost $102.97 Unrealized +10.6%
WPC WP CAREY INC 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $60 Shares 1 Est. Cost $32.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $56 Shares 1 Est. Cost $50.63 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $55 Shares 1 Est. Cost $55.64 Unrealized -10.4%
AZEK CO INC 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $49 Shares 1 Est. Cost $52.67 Unrealized -2.4%
RAL RALLIANT CORP 0.0%
Value $48 Shares 1 Est. Cost $49.24 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
XWEL XWELL INC 0.0%
Value $46 Shares 50 Est. Cost $1.71 Unrealized -48.5%
TXMD THERAPEUTICSMD INC 0.0%
Value $46 Shares 40 Est. Cost $2.02 Unrealized -40.0%
IOT SAMSARA INC 0.0%
Value $40 Shares 1 Est. Cost $41.33 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $32 Shares 1 Est. Cost $30.96 Unrealized +4.4%
AZTA AZENTA INC 0.0%
Value $31 Shares 1 Est. Cost $46.02 Unrealized -38.9%
HRL HORMEL FOODS CORP 0.0%
Value $30 Shares 1 Est. Cost $29.46 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
IONQ IONQ INC 0.0%
Value $29 Shares 1 Est. Cost $25.08 Unrealized +33.6%
SDRL SEADRILL LTD 0.0%
Value $26 Shares 1 Est. Cost $50.62 Unrealized -53.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25 Shares 2 Est. Cost $16.09 Unrealized -11.6%
U UNITY SOFTWARE INC 0.0%
Value $24 Shares 1 Est. Cost $22.56 Unrealized -2.5%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $21 Shares 9 Est. Cost $3.58 Unrealized -43.6%
LYFT LYFT INC 0.0%
Value $16 Shares 1 Est. Cost $13.09 Unrealized +7.0%
GAP GAP INC 0.0%
Value $15 Shares 1 Est. Cost $21.79 Unrealized +0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13 Shares 3 Est. Cost $4.00 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $11 Shares 2 Est. Cost $9.91 Unrealized -51.0%
CERT CERTARA INC 0.0%
Value $11 Shares 1 Est. Cost $17.16 Unrealized -31.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $11 Shares 1 Est. Cost $11.20 Unrealized +1.8%
BNGO BIONANO GENOMICS INC 0.0%
Value $10 Shares 3 Est. Cost $6.56 Unrealized -43.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9 Shares 1 Est. Cost $10.86 Unrealized -24.4%
SAGE THERAPEUTICS INC 0.0%
Value $9 Shares 1 Est. Cost $11.00 Unrealized
NMAX NEWSMAX INC 0.0%
Value $9 Shares 1 Est. Cost $26.20 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $9 Shares 8 Est. Cost $1.88 Unrealized
OGEN ORAGENICS INC 0.0%
Value $8 Shares 2 Est. Cost $5.08 Unrealized 0.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $6 Shares 2 Est. Cost $4.67 Unrealized -34.7%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $6 Shares 3 Est. Cost $2.88 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value $6 Shares 1 Est. Cost $7.00 Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $6 Shares 2 Est. Cost $4.96 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $5 Shares 1 Est. Cost $10.45 Unrealized -20.6%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $5 Shares 1 Est. Cost $12.97 Unrealized -64.0%
BNBX APPLIED DNA SCIENCES INC 0.0%
Value $5 Shares 1 Est. Cost $10.62 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $5 Shares 1 Est. Cost $5.04 Unrealized
FUBO FUBOTV INC 0.0%
Value $4 Shares 1 Est. Cost $1.33 Unrealized +133.9%
IBIO IBIO INC 0.0%
Value $3 Shares 4 Est. Cost $2.15 Unrealized -49.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3 Shares 1 Est. Cost $0.90 Unrealized +266.3%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3 Shares 8 Est. Cost $0.38 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $2 Shares 2 Est. Cost $3.81 Unrealized -68.3%
COCP COCRYSTAL PHARMA INC 0.0%
Value $1 Shares 1 Est. Cost $1.95 Unrealized -23.6%
BLNK BLINK CHARGING CO 0.0%
Value $1 Shares 1 Est. Cost $2.85 Unrealized -72.0%