Activest Wealth Management Diversified Active

CIK: 0001883134 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $493,847 (100.0% shares, 0.0% debt)

Holdings (1,127)

SPY SPDR S&P 500 ETF TR 20.4%
Value ($000) $100,603 Shares 151,015 Est. Cost $434.69 Unrealized
QQQ INVESCO QQQ TR 10.7%
Value ($000) $52,673 Shares 87,734 Est. Cost $540.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.0%
Value ($000) $44,367 Shares 233,877 Est. Cost $154.36 Unrealized
AAPL APPLE INC 7.1%
Value ($000) $34,899 Shares 137,058 Est. Cost $181.22 Unrealized +24.5%
MOAT VANECK ETF TRUST 4.6%
Value ($000) $22,742 Shares 229,459 Est. Cost $78.04 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $16,259 Shares 74,050 Est. Cost $182.27 Unrealized +24.2%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $13,913 Shares 74,571 Est. Cost $111.60 Unrealized +56.2%
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $13,121 Shares 21,426 Est. Cost $451.89 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $12,474 Shares 51,312 Est. Cost $161.48 Unrealized +29.6%
META META PLATFORMS INC 2.4%
Value ($000) $12,069 Shares 16,434 Est. Cost $476.26 Unrealized +56.1%
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $9,273 Shares 159,311 Est. Cost $48.34 Unrealized
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $8,408 Shares 111,947 Est. Cost $73.05 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $7,999 Shares 11,951 Est. Cost $646.78 Unrealized
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $6,347 Shares 80,445 Est. Cost $77.14 Unrealized
USFR WISDOMTREE TR 1.3%
Value ($000) $6,207 Shares 123,483 Est. Cost $50.30 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,506 Shares 10,630 Est. Cost $398.31 Unrealized +27.7%
TSLA TESLA INC 1.0%
Value ($000) $5,132 Shares 11,539 Est. Cost $217.54 Unrealized +59.4%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value ($000) $4,182 Shares 64,345 Est. Cost $46.26 Unrealized
KWEB KRANESHARES TRUST 0.8%
Value ($000) $3,862 Shares 91,922 Est. Cost $34.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,580 Shares 66,462 Est. Cost $38.49 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $3,254 Shares 19,446 Est. Cost $95.83 Unrealized +33.4%
ARGT GLOBAL X FDS 0.6%
Value ($000) $3,115 Shares 44,658 Est. Cost $82.69 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value ($000) $2,733 Shares 104,837 Est. Cost $25.93 Unrealized +9.4%
QUAL ISHARES TR 0.4%
Value ($000) $2,198 Shares 11,361 Est. Cost $191.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,099 Shares 4,175 Est. Cost $433.09 Unrealized +11.8%
DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $2,071 Shares 168,656 Est. Cost $12.57 Unrealized
AMLP ALPS ETF TR 0.4%
Value ($000) $2,061 Shares 43,908 Est. Cost $47.81 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $2,059 Shares 14,891 Est. Cost $104.28 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.4%
Value ($000) $2,015 Shares 125,287 Est. Cost $17.70 Unrealized -3.0%
IWF ISHARES TR 0.4%
Value ($000) $1,987 Shares 4,243 Est. Cost $350.22 Unrealized
AAXJ ISHARES TR 0.4%
Value ($000) $1,985 Shares 21,759 Est. Cost $66.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,983 Shares 22,199 Est. Cost $90.94 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,980 Shares 6,277 Est. Cost $215.44 Unrealized +37.4%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,961 Shares 2,626 Est. Cost $746.74 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.4%
Value ($000) $1,950 Shares 205,308 Est. Cost $9.69 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,948 Shares 7,997 Est. Cost $154.19 Unrealized +36.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,689 Shares 37,885 Est. Cost $30.57 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,443 Shares 14,524 Est. Cost $87.67 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,441 Shares 4,054 Est. Cost $158.47 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $1,398 Shares 68,502 Est. Cost $17.67 Unrealized +20.7%
AVGO BROADCOM INC 0.3%
Value ($000) $1,351 Shares 4,095 Est. Cost $245.06 Unrealized +24.8%
IWM ISHARES TR 0.3%
Value ($000) $1,322 Shares 5,464 Est. Cost $187.59 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,300 Shares 52,645 Est. Cost $23.07 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $1,258 Shares 51,804 Est. Cost $39.59 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,216 Shares 4,750 Est. Cost $255.98 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,151 Shares 2,482 Est. Cost $410.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,146 Shares 6,284 Est. Cost $130.34 Unrealized +24.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $1,143 Shares 19,310 Est. Cost $59.20 Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.2%
Value ($000) $1,098 Shares 148,972 Est. Cost $11.88 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $1,097 Shares 71,064 Est. Cost $15.67 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,067 Shares 3,162 Est. Cost $225.75 Unrealized +50.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,045 Shares 3,026 Est. Cost $342.94 Unrealized -12.8%
SOXX ISHARES TR 0.2%
Value ($000) $1,010 Shares 3,724 Est. Cost $260.58 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value ($000) $972 Shares 3,282 Est. Cost $280.09 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $938 Shares 11,550 Est. Cost $76.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $886 Shares 5,746 Est. Cost $119.72 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $871 Shares 15,695 Est. Cost $80.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $857 Shares 6,042 Est. Cost $129.16 Unrealized +0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value ($000) $853 Shares 30,947 Est. Cost $55.31 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $763 Shares 59,241 Est. Cost $12.79 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $731 Shares 4,463 Est. Cost $96.06 Unrealized +52.5%
MP MP MATERIALS CORP 0.1%
Value ($000) $712 Shares 10,619 Est. Cost $18.72 Unrealized +236.1%
OEF ISHARES TR 0.1%
Value ($000) $706 Shares 2,120 Est. Cost $332.84 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $704 Shares 20,466 Est. Cost $51.50 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $692 Shares 4,050 Est. Cost $118.69 Unrealized +42.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $674 Shares 13,072 Est. Cost $37.21 Unrealized +29.9%
NFLX NETFLIX INC 0.1%
Value ($000) $634 Shares 529 Est. Cost $72.08 Unrealized +69.3%
PFE PFIZER INC 0.1%
Value ($000) $632 Shares 24,815 Est. Cost $23.62 Unrealized +2.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $630 Shares 11,028 Est. Cost $57.09 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $618 Shares 32,306 Est. Cost $17.02 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $594 Shares 2,111 Est. Cost $226.30 Unrealized +12.3%
PFFD GLOBAL X FDS 0.1%
Value ($000) $580 Shares 29,868 Est. Cost $19.37 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value ($000) $568 Shares 68,242 Est. Cost $17.01 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $563 Shares 5,917 Est. Cost $88.02 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $562 Shares 607 Est. Cost $839.68 Unrealized +13.9%
CEMB ISHARES INC 0.1%
Value ($000) $560 Shares 12,116 Est. Cost $44.24 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $545 Shares 2,676 Est. Cost $186.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $529 Shares 664 Est. Cost $667.69 Unrealized +10.1%
WMT WALMART INC 0.1%
Value ($000) $519 Shares 5,032 Est. Cost $87.16 Unrealized +13.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $517 Shares 1,835 Est. Cost $210.99 Unrealized
MAGS LISTED FDS TR 0.1%
Value ($000) $514 Shares 7,920 Est. Cost $61.44 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $454 Shares 2,200 Est. Cost $197.61 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $442 Shares 10,443 Est. Cost $23.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $436 Shares 3,134 Est. Cost $133.28 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $423 Shares 2,724 Est. Cost $146.67 Unrealized +3.8%
IVW ISHARES TR 0.1%
Value ($000) $410 Shares 3,397 Est. Cost $120.72 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $401 Shares 3,499 Est. Cost $103.87 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $388 Shares 1,904 Est. Cost $179.29 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $385 Shares 1,380 Est. Cost $258.51 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $376 Shares 493 Est. Cost $771.79 Unrealized -3.8%
IJR ISHARES TR 0.1%
Value ($000) $371 Shares 3,119 Est. Cost $109.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $352 Shares 1,969 Est. Cost $135.05 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $349 Shares 23,394 Est. Cost $13.18 Unrealized +32.3%
BMA BANCO MACRO SA 0.1%
Value ($000) $346 Shares 8,184 Est. Cost $96.76 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $344 Shares 7,184 Est. Cost $38.45 Unrealized +24.2%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $339 Shares 31,884 Est. Cost $10.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $336 Shares 2,080 Est. Cost $135.39 Unrealized +19.2%
CRM SALESFORCE INC 0.1%
Value ($000) $321 Shares 1,354 Est. Cost $258.73 Unrealized -2.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $307 Shares 949 Est. Cost $319.97 Unrealized +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $301 Shares 5,549 Est. Cost $39.35 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $300 Shares 6,461 Est. Cost $46.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $292 Shares 596 Est. Cost $396.75 Unrealized +14.6%
QURE UNIQURE NV 0.1%
Value ($000) $292 Shares 5,000 Est. Cost $4.87 Unrealized +272.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 603 Est. Cost $351.06 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $283 Shares 1,940 Est. Cost $116.43 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $282 Shares 6,418 Est. Cost $38.11 Unrealized +11.5%
ROOT ROOT INC 0.1%
Value ($000) $269 Shares 3,000 Est. Cost $57.87 Unrealized +81.1%
INDY ISHARES TR 0.1%
Value ($000) $268 Shares 5,274 Est. Cost $51.20 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $265 Shares 9,780 Est. Cost $22.71 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $253 Shares 24,141 Est. Cost $4.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $252 Shares 766 Est. Cost $306.66 Unrealized +5.1%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $250 Shares 23,185 Est. Cost $6.79 Unrealized +23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $248 Shares 729 Est. Cost $300.93 Unrealized +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $243 Shares 2,021 Est. Cost $80.71 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $241 Shares 1,488 Est. Cost $102.90 Unrealized +60.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $241 Shares 1,024 Est. Cost $234.15 Unrealized +0.4%
IEFA ISHARES TR 0.0%
Value ($000) $237 Shares 2,711 Est. Cost $72.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 2,897 Est. Cost $75.34 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 7,635 Est. Cost $29.37 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $231 Shares 238 Est. Cost $924.09 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $227 Shares 1,160 Est. Cost $195.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $221 Shares 1,179 Est. Cost $137.96 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $214 Shares 5,448 Est. Cost $45.98 Unrealized -2.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 802 Est. Cost $236.20 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $205 Shares 3,010 Est. Cost $68.12 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $198 Shares 3,299 Est. Cost $48.50 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $197 Shares 2,873 Est. Cost $65.78 Unrealized +2.4%
V VISA INC 0.0%
Value ($000) $196 Shares 575 Est. Cost $274.76 Unrealized +25.6%
IYK ISHARES TR 0.0%
Value ($000) $195 Shares 2,850 Est. Cost $68.39 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $194 Shares 342 Est. Cost $381.19 Unrealized +50.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $194 Shares 4,671 Est. Cost $41.55 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $191 Shares 3,131 Est. Cost $44.43 Unrealized +25.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $190 Shares 6,974 Est. Cost $39.72 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $184 Shares 1,450 Est. Cost $126.64 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $183 Shares 551 Est. Cost $276.32 Unrealized +14.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $182 Shares 1,537 Est. Cost $104.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 1,844 Est. Cost $74.53 Unrealized +25.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $180 Shares 20,000 Est. Cost $5.64 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $176 Shares 5,000 Est. Cost $16.73 Unrealized +103.7%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $174 Shares 12,111 Est. Cost $13.54 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $174 Shares 1,314 Est. Cost $122.18 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $169 Shares 5,041 Est. Cost $23.59 Unrealized +2.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $168 Shares 2,919 Est. Cost $35.83 Unrealized +45.9%
RTX RTX CORPORATION 0.0%
Value ($000) $168 Shares 1,002 Est. Cost $144.11 Unrealized +7.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $167 Shares 12,103 Est. Cost $14.33 Unrealized -1.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $164 Shares 602 Est. Cost $201.82 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $163 Shares 836 Est. Cost $145.12 Unrealized +31.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $162 Shares 6,284 Est. Cost $25.70 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $161 Shares 2,022 Est. Cost $76.72 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $161 Shares 1,001 Est. Cost $168.43 Unrealized +0.1%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $157 Shares 5,524 Est. Cost $32.30 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $156 Shares 478 Est. Cost $258.99 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $155 Shares 133 Est. Cost $992.66 Unrealized +11.7%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $152 Shares 7,451 Est. Cost $19.61 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $149 Shares 987 Est. Cost $131.19 Unrealized +1.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $141 Shares 350 Est. Cost $275.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $140 Shares 60 Est. Cost $2164.83 Unrealized +10.9%
EUSA ISHARES INC 0.0%
Value ($000) $136 Shares 1,320 Est. Cost $102.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $133 Shares 603 Est. Cost $217.74 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $132 Shares 467 Est. Cost $205.30 Unrealized +26.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $127 Shares 1,417 Est. Cost $94.51 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 369 Est. Cost $239.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $120 Shares 836 Est. Cost $108.48 Unrealized +0.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $45.71 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $119 Shares 1,172 Est. Cost $57.50 Unrealized +63.7%
VST VISTRA CORP 0.0%
Value ($000) $116 Shares 592 Est. Cost $190.08 Unrealized +4.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $116 Shares 2,400 Est. Cost $48.33 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $115 Shares 1,775 Est. Cost $60.94 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $115 Shares 7,652 Est. Cost $17.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $114 Shares 1,662 Est. Cost $43.06 Unrealized +45.8%
LMND LEMONADE INC 0.0%
Value ($000) $113 Shares 2,102 Est. Cost $17.36 Unrealized +181.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $112 Shares 605 Est. Cost $158.55 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $110 Shares 718 Est. Cost $157.20 Unrealized -1.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $110 Shares 2,175 Est. Cost $46.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $108 Shares 957 Est. Cost $107.15 Unrealized +2.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $107 Shares 2,284 Est. Cost $45.01 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $106 Shares 714 Est. Cost $121.00 Unrealized +12.0%
LQD ISHARES TR 0.0%
Value ($000) $105 Shares 939 Est. Cost $105.32 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104 Shares 668 Est. Cost $138.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $102 Shares 1,544 Est. Cost $38.82 Unrealized +58.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $102 Shares 728 Est. Cost $123.40 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $102 Shares 8,125 Est. Cost $14.25 Unrealized -9.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $101 Shares 2,245 Est. Cost $42.20 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $101 Shares 6,285 Est. Cost $13.84 Unrealized +0.8%
ABBV ABBVIE INC 0.0%
Value ($000) $100 Shares 430 Est. Cost $191.59 Unrealized +5.4%
EWJ ISHARES INC 0.0%
Value ($000) $98 Shares 1,227 Est. Cost $71.69 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $35.45 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $44.77 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $96 Shares 1,879 Est. Cost $52.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $95 Shares 1,040 Est. Cost $64.04 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $94 Shares 701 Est. Cost $82.86 Unrealized +27.3%
PEP PEPSICO INC 0.0%
Value ($000) $94 Shares 667 Est. Cost $141.84 Unrealized -1.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 955 Est. Cost $94.57 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $91 Shares 1,091 Est. Cost $77.39 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $90 Shares 1,092 Est. Cost $81.96 Unrealized -0.0%
PFF ISHARES TR 0.0%
Value ($000) $90 Shares 2,849 Est. Cost $30.33 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $88 Shares 5,413 Est. Cost $17.41 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $87 Shares 233 Est. Cost $340.42 Unrealized +6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $87 Shares 6,864 Est. Cost $13.70 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $86 Shares 760 Est. Cost $113.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $84 Shares 177 Est. Cost $360.80 Unrealized +17.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 966 Est. Cost $75.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $83 Shares 492 Est. Cost $174.49 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $82 Shares 515 Est. Cost $106.57 Unrealized +37.4%
HD HOME DEPOT INC 0.0%
Value ($000) $82 Shares 202 Est. Cost $357.00 Unrealized +9.0%
UBS UBS GROUP AG 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $29.22 Unrealized +32.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $81 Shares 163 Est. Cost $466.66 Unrealized -4.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $81 Shares 486 Est. Cost $145.85 Unrealized +7.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $67.04 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $80 Shares 443 Est. Cost $156.36 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $80 Shares 14,816 Est. Cost $5.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $77 Shares 209 Est. Cost $371.57 Unrealized +3.5%
INVE IDENTIV INC 0.0%
Value ($000) $76 Shares 22,000 Est. Cost $4.75 Unrealized -24.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $76 Shares 1,510 Est. Cost $50.07 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $75 Shares 674 Est. Cost $87.39 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $74 Shares 8,158 Est. Cost $8.45 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $73 Shares 820 Est. Cost $88.62 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $45.36 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $72 Shares 239 Est. Cost $200.88 Unrealized +35.7%
IWB ISHARES TR 0.0%
Value ($000) $71 Shares 195 Est. Cost $365.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $71 Shares 146 Est. Cost $447.43 Unrealized +3.9%
ARKK ARK ETF TR 0.0%
Value ($000) $71 Shares 820 Est. Cost $44.17 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $70 Shares 65 Est. Cost $762.46 Unrealized +22.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $69 Shares 322 Est. Cost $204.15 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 967 Est. Cost $71.37 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $52.89 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $68 Shares 474 Est. Cost $133.90 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $68 Shares 1,307 Est. Cost $52.33 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $67 Shares 597 Est. Cost $69.43 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $66 Shares 800 Est. Cost $82.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66 Shares 1,111 Est. Cost $61.57 Unrealized +9.8%
ABT ABBOTT LABS 0.0%
Value ($000) $66 Shares 490 Est. Cost $118.06 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $66 Shares 2,315 Est. Cost $25.88 Unrealized +4.2%
IUSG ISHARES TR 0.0%
Value ($000) $65 Shares 396 Est. Cost $127.48 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 980 Est. Cost $66.32 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $65 Shares 769 Est. Cost $95.99 Unrealized -15.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $63 Shares 103 Est. Cost $452.66 Unrealized +33.8%
EIS ISHARES INC 0.0%
Value ($000) $63 Shares 625 Est. Cost $100.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 147 Est. Cost $341.99 Unrealized +13.0%
AGG ISHARES TR 0.0%
Value ($000) $62 Shares 621 Est. Cost $99.17 Unrealized
JBL JABIL INC 0.0%
Value ($000) $61 Shares 280 Est. Cost $140.53 Unrealized +54.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $60 Shares 256 Est. Cost $169.71 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $60 Shares 127 Est. Cost $451.99 Unrealized +4.1%
FTNT FORTINET INC 0.0%
Value ($000) $58 Shares 694 Est. Cost $91.70 Unrealized -2.7%
ATI ATI INC 0.0%
Value ($000) $58 Shares 709 Est. Cost $56.18 Unrealized +44.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $58 Shares 133 Est. Cost $448.49 Unrealized +0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $57 Shares 944 Est. Cost $54.64 Unrealized +4.2%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $57 Shares 1,570 Est. Cost $35.11 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $56 Shares 158 Est. Cost $447.43 Unrealized -19.8%
MSTR STRATEGY INC 0.0%
Value ($000) $55 Shares 172 Est. Cost $307.90 Unrealized +20.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 2,095 Est. Cost $54.56 Unrealized -45.3%
T AT&T INC 0.0%
Value ($000) $53 Shares 1,881 Est. Cost $20.30 Unrealized +38.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $53 Shares 3,325 Est. Cost $14.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 110 Est. Cost $476.23 Unrealized +5.5%
BA BOEING CO 0.0%
Value ($000) $52 Shares 242 Est. Cost $188.78 Unrealized +19.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $52 Shares 986 Est. Cost $50.60 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $52 Shares 2,495 Est. Cost $13.29 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $51 Shares 344 Est. Cost $155.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $51 Shares 352 Est. Cost $122.86 Unrealized +7.7%
KO COCA COLA CO 0.0%
Value ($000) $51 Shares 762 Est. Cost $62.50 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $50 Shares 407 Est. Cost $71.27 Unrealized +53.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $50 Shares 112 Est. Cost $454.82 Unrealized +5.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $50 Shares 107 Est. Cost $507.71 Unrealized -0.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $50 Shares 2,939 Est. Cost $17.67 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $50 Shares 8,580 Est. Cost $6.62 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 650 Est. Cost $76.40 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $50 Shares 2,925 Est. Cost $19.02 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $49 Shares 1,322 Est. Cost $41.31 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $48 Shares 506 Est. Cost $81.52 Unrealized +16.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $48 Shares 646 Est. Cost $73.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $48 Shares 97 Est. Cost $538.32 Unrealized +5.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 781 Est. Cost $60.03 Unrealized
INTU INTUIT 0.0%
Value ($000) $46 Shares 67 Est. Cost $607.62 Unrealized +18.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 155 Est. Cost $239.60 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $46 Shares 344 Est. Cost $158.24 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $46 Shares 876 Est. Cost $54.83 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $45 Shares 148 Est. Cost $276.12 Unrealized +9.2%
NKE NIKE INC 0.0%
Value ($000) $44 Shares 636 Est. Cost $72.86 Unrealized +1.3%
AOA ISHARES TR 0.0%
Value ($000) $44 Shares 499 Est. Cost $63.49 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $23.92 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 8 Est. Cost $4475.52 Unrealized +24.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $43 Shares 4,150 Est. Cost $10.32 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $42 Shares 46 Est. Cost $188.51 Unrealized -0.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 483 Est. Cost $87.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $41 Shares 59 Est. Cost $302.41 Unrealized +131.2%
USB US BANCORP DEL 0.0%
Value ($000) $41 Shares 851 Est. Cost $41.35 Unrealized +12.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 715 Est. Cost $56.34 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $40 Shares 42 Est. Cost $770.42 Unrealized +15.3%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $40 Shares 6,600 Est. Cost $6.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 Shares 406 Est. Cost $100.86 Unrealized +2.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $39 Shares 992 Est. Cost $39.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $37 Shares 152 Est. Cost $295.62 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $37 Shares 446 Est. Cost $75.72 Unrealized +6.3%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 612 Est. Cost $56.52 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $36 Shares 363 Est. Cost $84.07 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $5.58 Unrealized +32.1%
DAX GLOBAL X FDS 0.0%
Value ($000) $36 Shares 798 Est. Cost $33.40 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $36 Shares 4,001 Est. Cost $4.04 Unrealized +150.7%
CSX CSX CORP 0.0%
Value ($000) $35 Shares 993 Est. Cost $30.29 Unrealized +12.0%
SRE SEMPRA 0.0%
Value ($000) $35 Shares 391 Est. Cost $77.01 Unrealized +3.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $35 Shares 776 Est. Cost $48.94 Unrealized -0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $34 Shares 1,183 Est. Cost $21.24 Unrealized +42.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 307 Est. Cost $103.29 Unrealized +8.7%
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 107 Est. Cost $289.37 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34 Shares 446 Est. Cost $69.31 Unrealized +4.2%
IFRA ISHARES TR 0.0%
Value ($000) $34 Shares 640 Est. Cost $52.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $5.27 Unrealized +107.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 346 Est. Cost $90.32 Unrealized +3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $33 Shares 577 Est. Cost $58.27 Unrealized +1.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $32 Shares 54 Est. Cost $581.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $32 Shares 166 Est. Cost $148.19 Unrealized +17.7%
IZRL ARK ETF TR 0.0%
Value ($000) $32 Shares 1,087 Est. Cost $19.29 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $31 Shares 43 Est. Cost $447.51 Unrealized +3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31 Shares 282 Est. Cost $64.30 Unrealized +66.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 695 Est. Cost $37.00 Unrealized +16.3%
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 560 Est. Cost $53.32 Unrealized -0.4%
METV LISTED FDS TR 0.0%
Value ($000) $31 Shares 1,495 Est. Cost $13.49 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $31 Shares 324 Est. Cost $82.86 Unrealized +11.3%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 66 Est. Cost $472.04 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30 Shares 84 Est. Cost $282.10 Unrealized +22.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $182.31 Unrealized +6.0%
LOW LOWES COS INC 0.0%
Value ($000) $29 Shares 116 Est. Cost $233.32 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 68 Est. Cost $380.57 Unrealized +12.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $29 Shares 584 Est. Cost $8.04 Unrealized +499.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $28 Shares 380 Est. Cost $74.60 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 120 Est. Cost $265.82 Unrealized -14.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $28 Shares 133 Est. Cost $199.50 Unrealized +3.8%
IWV ISHARES TR 0.0%
Value ($000) $28 Shares 73 Est. Cost $245.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 222 Est. Cost $108.92 Unrealized +10.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $27 Shares 85 Est. Cost $361.03 Unrealized -14.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $27 Shares 66 Est. Cost $339.98 Unrealized +14.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $27 Shares 864 Est. Cost $26.49 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $27 Shares 2,266 Est. Cost $12.42 Unrealized -2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 774 Est. Cost $41.79 Unrealized -19.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $27 Shares 5,314 Est. Cost $4.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27 Shares 202 Est. Cost $133.78 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 158 Est. Cost $123.80 Unrealized +19.4%
F FORD MTR CO 0.0%
Value ($000) $27 Shares 2,247 Est. Cost $10.67 Unrealized +6.1%
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,433 Est. Cost $15.07 Unrealized +20.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 142 Est. Cost $175.91 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 147 Est. Cost $141.74 Unrealized +15.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26 Shares 537 Est. Cost $43.81 Unrealized +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26 Shares 101 Est. Cost $197.15 Unrealized +20.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $26 Shares 240 Est. Cost $86.75 Unrealized +25.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $171.00 Unrealized +5.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 411 Est. Cost $42.06 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 33 Est. Cost $616.70 Unrealized +14.0%
DASH DOORDASH INC 0.0%
Value ($000) $25 Shares 93 Est. Cost $201.08 Unrealized +24.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $25 Shares 220 Est. Cost $113.31 Unrealized -4.4%
CME CME GROUP INC 0.0%
Value ($000) $25 Shares 93 Est. Cost $243.61 Unrealized +10.8%
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 369 Est. Cost $68.54 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,443 Est. Cost $14.80 Unrealized +13.6%
IWY ISHARES TR 0.0%
Value ($000) $25 Shares 91 Est. Cost $211.18 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 131 Est. Cost $187.03 Unrealized -1.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 270 Est. Cost $66.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24 Shares 530 Est. Cost $49.80 Unrealized -8.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 915 Est. Cost $25.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 954 Est. Cost $32.75 Unrealized -33.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $23 Shares 246 Est. Cost $87.78 Unrealized +4.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $241.70 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $439.72 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 342 Est. Cost $75.49 Unrealized -6.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 360 Est. Cost $56.23 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $23 Shares 625 Est. Cost $28.66 Unrealized 0.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 378 Est. Cost $48.26 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $22 Shares 926 Est. Cost $22.60 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $100.19 Unrealized -3.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 281 Est. Cost $63.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 38 Est. Cost $714.57 Unrealized -21.0%
COR CENCORA INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $253.79 Unrealized +15.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $21 Shares 190 Est. Cost $55.09 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $21 Shares 759 Est. Cost $23.31 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 27 Est. Cost $813.59 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 445 Est. Cost $47.71 Unrealized -6.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $523.40 Unrealized +2.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 154 Est. Cost $135.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 416 Est. Cost $46.77 Unrealized +12.5%
RDDT REDDIT INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $139.99 Unrealized +45.8%
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 242 Est. Cost $45.46 Unrealized +52.6%
MSTX TIDAL TRUST II 0.0%
Value ($000) $20 Shares 943 Est. Cost $32.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 Shares 67 Est. Cost $237.13 Unrealized +16.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $14.22 Unrealized +26.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 57 Est. Cost $350.08 Unrealized +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $90.82 Unrealized +10.7%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $253.23 Unrealized +6.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20 Shares 1,016 Est. Cost $19.93 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 570 Est. Cost $37.41 Unrealized -8.2%
PINS PINTEREST INC 0.0%
Value ($000) $19 Shares 605 Est. Cost $31.57 Unrealized +14.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 Shares 101 Est. Cost $200.92 Unrealized +1.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 Shares 1,983 Est. Cost $11.09 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $80.11 Unrealized +36.2%
STRATEGY INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $91.70 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 67 Est. Cost $190.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $59.98 Unrealized +5.7%
ARKF ARK ETF TR 0.0%
Value ($000) $19 Shares 328 Est. Cost $30.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 Shares 246 Est. Cost $60.38 Unrealized +12.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 64 Est. Cost $286.52 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $246.94 Unrealized +7.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 232 Est. Cost $71.83 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $83.52 Unrealized +10.5%
AFL AFLAC INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $104.17 Unrealized +0.0%
WAB WABTEC 0.0%
Value ($000) $18 Shares 88 Est. Cost $196.27 Unrealized +0.4%
AON AON PLC 0.0%
Value ($000) $17 Shares 49 Est. Cost $371.37 Unrealized -2.7%
TILRAY BRANDS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.39 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,815 Est. Cost $4.74 Unrealized +111.7%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.55 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.86 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $17 Shares 654 Est. Cost $114.92 Unrealized -75.7%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 82 Est. Cost $198.74 Unrealized +7.1%
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 343 Est. Cost $39.06 Unrealized +20.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 127 Est. Cost $130.28 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17 Shares 4,890 Est. Cost $2.86 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $3.39 Unrealized +154.4%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 359 Est. Cost $40.53 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $93.89 Unrealized +18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $147.52 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $252.36 Unrealized +2.0%
KKR KKR & CO INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $123.35 Unrealized +14.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $166.90 Unrealized -20.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 73 Est. Cost $191.99 Unrealized +4.3%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $260.14 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 634 Est. Cost $16.95 Unrealized +29.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $5.52 Unrealized +50.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $59.70 Unrealized +23.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $15 Shares 503 Est. Cost $29.06 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $74.06 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $213.36 Unrealized +13.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $98.92 Unrealized +9.4%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $287.21 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $97.41 Unrealized -9.5%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $105.74 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $5.64 Unrealized -50.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 70 Est. Cost $204.15 Unrealized -2.8%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $240.65 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $135.85 Unrealized +21.6%
OKLO OKLO INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $19.38 Unrealized +304.0%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $135.92 Unrealized -4.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $1014.64 Unrealized -1.4%
HUBB HUBBELL INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $426.79 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 43 Est. Cost $312.41 Unrealized -3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $42.56 Unrealized +1.5%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $13 Shares 1,383 Est. Cost $10.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 Shares 45 Est. Cost $296.89 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $72.93 Unrealized +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $65.15 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 Shares 162 Est. Cost $86.07 Unrealized -1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $144.26 Unrealized +14.1%
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $25.12 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 228 Est. Cost $46.11 Unrealized +23.3%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $124.44 Unrealized -5.2%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $3450.47 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13 Shares 407 Est. Cost $34.58 Unrealized -4.1%
ARKW ARK ETF TR 0.0%
Value ($000) $13 Shares 73 Est. Cost $83.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 126 Est. Cost $105.15 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13 Shares 149 Est. Cost $95.97 Unrealized -7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $95.36 Unrealized +3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $164.59 Unrealized -8.5%
EWZ ISHARES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 40 Est. Cost $256.81 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $284.50 Unrealized +0.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $7.57 Unrealized -9.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 193 Est. Cost $61.40 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $12 Shares 2,591 Est. Cost $7.60 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $39.61 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $114.97 Unrealized +10.8%
BETZ LISTED FDS TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.95 Unrealized
TOST TOAST INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $43.25 Unrealized +0.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 271 Est. Cost $51.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 330 Est. Cost $31.59 Unrealized -4.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $198.45 Unrealized +8.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $12 Shares 4,001 Est. Cost $21.08 Unrealized -89.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $12 Shares 1,001 Est. Cost $5.96 Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 531 Est. Cost $22.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 19 Est. Cost $494.90 Unrealized +13.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $674.71 Unrealized +12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 116 Est. Cost $61.09 Unrealized +41.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 21 Est. Cost $487.55 Unrealized +1.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $11 Shares 200 Est. Cost $11.24 Unrealized +194.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.47 Unrealized +3.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $55.97 Unrealized -11.6%
CPAY CORPAY INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $324.02 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $238.46 Unrealized +14.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $53.24 Unrealized +9.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $11 Shares 486 Est. Cost $10.92 Unrealized +98.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 171 Est. Cost $65.59 Unrealized +2.0%
TX TERNIUM SA 0.0%
Value ($000) $11 Shares 315 Est. Cost $40.78 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11 Shares 565 Est. Cost $21.76 Unrealized -8.4%
IEMG ISHARES INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $53.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $115.18 Unrealized +4.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $6.34 Unrealized +76.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $226.63 Unrealized +19.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $26.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 158 Est. Cost $53.37 Unrealized +17.0%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 60 Est. Cost $138.83 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $11 Shares 372 Est. Cost $30.11 Unrealized -5.8%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 115 Est. Cost $73.21 Unrealized +20.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.92 Unrealized +33.2%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $278.88 Unrealized +12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $361.97 Unrealized +20.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $181.30 Unrealized +12.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $455.94 Unrealized +33.1%
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 270 Est. Cost $36.33 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $10 Shares 1,932 Est. Cost $3.91 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $255.64 Unrealized -21.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $77.13 Unrealized +24.7%
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 415 Est. Cost $21.24 Unrealized -2.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $99.34 Unrealized +7.8%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $11.23 Unrealized
FNB F N B CORP 0.0%
Value ($000) $10 Shares 613 Est. Cost $13.43 Unrealized +17.1%
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 72 Est. Cost $119.95 Unrealized +5.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10 Shares 68 Est. Cost $132.96 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 279 Est. Cost $31.53 Unrealized +6.8%
NOK NOKIA CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $78.21 Unrealized +1.1%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $9 Shares 940 Est. Cost $10.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $532.19 Unrealized +11.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $78.56 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $63.67 Unrealized +0.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9 Shares 128 Est. Cost $67.52 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9 Shares 58 Est. Cost $195.17 Unrealized -7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $698.22 Unrealized +15.7%
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $136.43 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $80.41 Unrealized +40.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $4.19 Unrealized -35.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $117.43 Unrealized -0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $43.41 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $299.47 Unrealized +0.2%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $483.42 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $193.31 Unrealized +12.7%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.29 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $142.33 Unrealized +21.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $180.31 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $141.75 Unrealized +3.0%
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $134.58 Unrealized +41.2%
PAWZ PROSHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $52.24 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $221.79 Unrealized +5.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 300 Est. Cost $20.15 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 7 Est. Cost $1115.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $78.80 Unrealized -1.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.04 Unrealized +23.8%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $169.62 Unrealized -0.5%
KR KROGER CO 0.0%
Value ($000) $8 Shares 125 Est. Cost $62.48 Unrealized +10.6%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $201.05 Unrealized +41.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 223 Est. Cost $26.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $81.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $109.07 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $64.90 Unrealized +15.3%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $75.87 Unrealized +37.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8 Shares 500 Est. Cost $28.08 Unrealized -36.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $8 Shares 99 Est. Cost $85.96 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.02 Unrealized +229.6%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $50.52 Unrealized +4.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.38 Unrealized +7.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $8 Shares 184 Est. Cost $40.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $63.85 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $250.66 Unrealized -37.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.24 Unrealized +86.8%
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 327 Est. Cost $23.59 Unrealized
DOW DOW INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $26.65 Unrealized -8.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $99.02 Unrealized +0.1%
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $97.03 Unrealized +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $223.37 Unrealized +1.8%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $50.50 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $62.69 Unrealized +5.8%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 134 Est. Cost $26.23 Unrealized +102.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $127.89 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $221.35 Unrealized +8.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $8 Shares 2,001 Est. Cost $7.38 Unrealized -47.7%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 327 Est. Cost $14.13 Unrealized +45.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $166.66 Unrealized +20.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $104.20 Unrealized -0.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $29.95 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $91.65 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 51 Est. Cost $156.98 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $125.72 Unrealized +3.7%
RH RH 0.0%
Value ($000) $7 Shares 35 Est. Cost $265.56 Unrealized -18.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $217.75 Unrealized +24.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.09 Unrealized +2.9%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $228.06 Unrealized +22.0%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $90.62 Unrealized +21.5%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $155.46 Unrealized +0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $244.10 Unrealized +2.6%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $161.46 Unrealized +11.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 20 Est. Cost $321.81 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.80 Unrealized +1.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $123.34 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $105.64 Unrealized -8.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.28 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $434.87 Unrealized +55.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $7 Shares 136 Est. Cost $50.99 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.30 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $245.09 Unrealized -5.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $1.94 Unrealized +156.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.25 Unrealized +14.1%
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $233.24 Unrealized -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.84 Unrealized +12.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $6 Shares 1,041 Est. Cost $3.97 Unrealized +23.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.41 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $462.99 Unrealized -9.7%
BPOP POPULAR INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $97.12 Unrealized +21.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 8 Est. Cost $713.47 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $141.37 Unrealized -0.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.41 Unrealized +23.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $408.00 Unrealized +25.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6 Shares 96 Est. Cost $53.22 Unrealized +15.1%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.17 Unrealized +18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 23 Est. Cost $268.45 Unrealized -0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $452.97 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $6 Shares 302 Est. Cost $5.65 Unrealized +199.3%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $6 Shares 1,333 Est. Cost $4.38 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $18.13 Unrealized -81.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $13.24 Unrealized +79.2%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $218.31 Unrealized +42.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $139.93 Unrealized +30.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $79.27 Unrealized +37.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.11 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.61 Unrealized +7.6%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $46.41 Unrealized +40.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $55.57 Unrealized +4.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $127.12 Unrealized +12.6%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $197.50 Unrealized -27.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.31 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.24 Unrealized +169.2%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $43.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 121 Est. Cost $59.44 Unrealized -17.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5 Shares 3 Est. Cost $1809.21 Unrealized +8.8%
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $145.64 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.46 Unrealized +10.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.22 Unrealized +8.5%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 21 Est. Cost $218.57 Unrealized +9.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $76.63 Unrealized +39.7%
INSM INSMED INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $122.51 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.13 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5 Shares 86 Est. Cost $51.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 469 Est. Cost $10.70 Unrealized +0.2%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $28.71 Unrealized +23.4%
KOSS KOSS CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.65 Unrealized +55.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $39.22 Unrealized +14.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $2.84 Unrealized +39.7%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $63.89 Unrealized +23.7%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.46 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $209.76 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $87.76 Unrealized +15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 198 Est. Cost $18.09 Unrealized +34.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.53 Unrealized +18.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $158.70 Unrealized +14.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $230.24 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.20 Unrealized +1.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $38.49 Unrealized +222.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $70.68 Unrealized +18.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.13 Unrealized -0.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $161.44 Unrealized +1.9%
CLS CELESTICA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $201.61 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.21 Unrealized
TPG TPG INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $48.31 Unrealized +22.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $34.07 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $30.06 Unrealized +21.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.95 Unrealized +0.3%
MUB ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $106.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $218.27 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $503.15 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $188.24 Unrealized +4.0%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $87.96 Unrealized +7.4%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $3.00 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $46.71 Unrealized +0.7%
MMM 3M CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.04 Unrealized +10.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.29 Unrealized +4.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.95 Unrealized +14.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.39 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $286.50 Unrealized -4.5%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.72 Unrealized +16.7%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.01 Unrealized +12.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $34.80 Unrealized -70.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.29 Unrealized +7.8%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $52.13 Unrealized -9.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $345.80 Unrealized +4.8%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.88 Unrealized +12.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $131.26 Unrealized -3.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 533 Est. Cost $13.72 Unrealized -44.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1247.54 Unrealized +9.4%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $14.52 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.66 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $11.36 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $138.79 Unrealized +13.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $440.85 Unrealized +37.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $109.53 Unrealized +41.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $193.72 Unrealized -6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $161.14 Unrealized -2.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.73 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $249.99 Unrealized +6.7%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $554.73 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1277.12 Unrealized -1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.75 Unrealized +7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $199.20 Unrealized -4.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.73 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.76 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $100.99 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $10.52 Unrealized -81.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.38 Unrealized +7.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 12 Est. Cost $299.10 Unrealized -2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $191.72 Unrealized +37.9%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.83 Unrealized +11.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $244.79 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $354.62 Unrealized +7.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.54 Unrealized +12.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.84 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.25 Unrealized +3.5%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.54 Unrealized +1.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $32.29 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.01 Unrealized -3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 93 Est. Cost $14.35 Unrealized +53.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $34.79 Unrealized -57.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $136.29 Unrealized +21.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.66 Unrealized +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.73 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $231.22 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.92 Unrealized +25.2%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 11 Est. Cost $277.14 Unrealized -0.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.70 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.86 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.71 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.38 Unrealized +8.3%
KOLD PROSHARES TR II 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.42 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.73 Unrealized +2.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.16 Unrealized +22.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.26 Unrealized -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.35 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1503.82 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.06 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $484.90 Unrealized +12.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.31 Unrealized -31.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.56 Unrealized +7.6%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.68 Unrealized +6.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $144.64 Unrealized +10.7%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.23 Unrealized +8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.29 Unrealized +12.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $142.53 Unrealized +8.5%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.67 Unrealized -4.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.87 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $367.43 Unrealized +3.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.95 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.75 Unrealized -1.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.91 Unrealized +3.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.76 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.46 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $557.47 Unrealized -4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.72 Unrealized -5.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.00 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.64 Unrealized +16.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 169 Est. Cost $7.22 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.18 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $60.20 Unrealized -24.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.22 Unrealized +27.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.09 Unrealized +22.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.86 Unrealized +6.6%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.86 Unrealized +32.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.69 Unrealized +73.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.38 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.65 Unrealized -0.7%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.24 Unrealized +0.1%
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.12 Unrealized +175.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $223.15 Unrealized -8.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.77 Unrealized +29.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.11 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.83 Unrealized -4.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.70 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.64 Unrealized +6.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.53 Unrealized +13.9%
XP XP INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.59 Unrealized +15.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $251.87 Unrealized -34.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.24 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $11.69 Unrealized +43.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.37 Unrealized +9.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $403.82 Unrealized +15.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.12 Unrealized +51.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.30 Unrealized -11.8%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $364.15 Unrealized +37.1%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.13 Unrealized +6.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.50 Unrealized +41.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.68 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 644 Est. Cost $25.23 Unrealized -91.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.84 Unrealized -6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.56 Unrealized +14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.52 Unrealized +0.3%
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $13.78 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.02 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.86 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.05 Unrealized +23.4%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.87 Unrealized -6.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.59 Unrealized +29.1%
AMCOR PLC 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.19 Unrealized -2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.58 Unrealized +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.74 Unrealized -2.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $573.62 Unrealized -1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $298.86 Unrealized +12.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $53.74 Unrealized +43.4%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $227.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.15 Unrealized +0.8%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.06 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.09 Unrealized +16.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.31 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.55 Unrealized +39.2%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.41 Unrealized +8.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.33 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $1.22 Unrealized +29.1%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $274.18 Unrealized +30.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.01 Unrealized -8.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.21 Unrealized +24.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.07 Unrealized -4.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.91 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.76 Unrealized +6.5%
VFC V F CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.39 Unrealized +8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $209.54 Unrealized +7.2%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.78 Unrealized -15.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.99 Unrealized +4.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.68 Unrealized +3.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.13 Unrealized +5.3%
KELLANOVA 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.12 Unrealized -0.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.26 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 5 Est. Cost $357.69 Unrealized -15.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.98 Unrealized +6.8%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.51 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.54 Unrealized -0.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.26 Unrealized -2.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.77 Unrealized +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.66 Unrealized +8.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.77 Unrealized +8.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.75 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.38 Unrealized +5.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.60 Unrealized +8.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.93 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.40 Unrealized +18.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $453.47 Unrealized +9.2%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.88 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.92 Unrealized -5.7%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.48 Unrealized +6.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.51 Unrealized +23.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.44 Unrealized +6.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.51 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.59 Unrealized -1.4%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.75 Unrealized -27.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 796 Est. Cost $5.96 Unrealized -78.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.84 Unrealized +8.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $308.05 Unrealized -40.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.17 Unrealized +12.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.47 Unrealized +7.9%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.96 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.10 Unrealized +88.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.41 Unrealized +0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.01 Unrealized 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.91 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized +50.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.64 Unrealized -19.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.42 Unrealized -13.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.48 Unrealized +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $593.87 Unrealized -5.5%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.69 Unrealized +43.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.12 Unrealized +17.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.34 Unrealized -6.6%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.77 Unrealized -32.1%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.52 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.16 Unrealized +23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.59 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.15 Unrealized +6.2%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.38 Unrealized +4.2%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.10 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.31 Unrealized +50.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.63 Unrealized +10.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.36 Unrealized +4.9%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.85 Unrealized -15.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.31 Unrealized +13.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.58 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.50 Unrealized +40.3%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.24 Unrealized -57.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.27 Unrealized -5.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.13 Unrealized +7.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.63 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.81 Unrealized +16.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.76 Unrealized -1.4%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.64 Unrealized -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.09 Unrealized -8.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.24 Unrealized -9.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.70 Unrealized -5.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.54 Unrealized +28.7%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.84 Unrealized -3.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.03 Unrealized +10.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.86 Unrealized -2.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.00 Unrealized -2.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.98 Unrealized +4.9%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.98 Unrealized +5.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.26 Unrealized +4.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.67 Unrealized +5.7%
ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.36 Unrealized -7.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.90 Unrealized +13.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.83 Unrealized +12.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.27 Unrealized -5.3%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.61 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.55 Unrealized +1.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $22.96 Unrealized +155.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.87 Unrealized -3.1%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.53 Unrealized +10.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.07 Unrealized +5.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.26 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $323.82 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.01 Unrealized +13.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.91 Unrealized +19.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.71 Unrealized +15.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.81 Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.74 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.87 Unrealized -52.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.54 Unrealized -0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.36 Unrealized -20.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.18 Unrealized +37.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.24 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.31 Unrealized -4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.00 Unrealized -4.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.31 Unrealized +3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.29 Unrealized +31.0%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $282.58 Unrealized +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.85 Unrealized -0.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.46 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.48 Unrealized -52.6%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.90 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.63 Unrealized +8.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.17 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.18 Unrealized +8.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.02 Unrealized +1.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.68 Unrealized -15.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.82 Unrealized +1.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $107.74 Unrealized +49.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.82 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.21 Unrealized +16.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.99 Unrealized -5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.65 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.34 Unrealized -3.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.38 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.60 Unrealized +0.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.75 Unrealized -44.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.30 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.05 Unrealized -3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.64 Unrealized +7.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.12 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.71 Unrealized +47.2%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.42 Unrealized +18.7%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.09 Unrealized +8.3%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.25 Unrealized +58.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.37 Unrealized +4.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.61 Unrealized -1.6%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.38 Unrealized -6.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.54 Unrealized -37.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.68 Unrealized +18.2%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $178.69 Unrealized -13.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.35 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.50 Unrealized +18.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.36 Unrealized +14.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized +34.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.64 Unrealized +3.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.78 Unrealized +19.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.00 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.86 Unrealized +31.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.23 Unrealized +13.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.27 Unrealized -81.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.43 Unrealized +20.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.83 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.04 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.14 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.10 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.71 Unrealized -1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.66 Unrealized -5.3%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.42 Unrealized -8.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.30 Unrealized +5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.77 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.51 Unrealized -12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.67 Unrealized -1.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.40 Unrealized -33.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.10 Unrealized -32.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.37 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.43 Unrealized 0.0%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.75 Unrealized +243.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.75 Unrealized -10.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.58 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.33 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.85 Unrealized -4.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.14 Unrealized +7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.89 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.56 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.63 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.00 Unrealized -10.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.13 Unrealized +2.6%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.15 Unrealized +8.9%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.29 Unrealized -8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.27 Unrealized +1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.69 Unrealized +14.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.38 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.27 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized -5.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.41 Unrealized -15.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.32 Unrealized -0.6%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.20 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.09 Unrealized -21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.35 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.50 Unrealized -4.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.57 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.39 Unrealized +23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.03 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.30 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.84 Unrealized +15.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.45 Unrealized +27.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.22 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.77 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.14 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.57 Unrealized -76.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.94 Unrealized -10.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.44 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.58 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.63 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.75 Unrealized -1.5%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.87 Unrealized -8.1%
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.20 Unrealized +1.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.80 Unrealized +11.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.52 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.33 Unrealized +3.5%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.09 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.39 Unrealized -15.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.22 Unrealized +23.3%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.94 Unrealized -25.3%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.45 Unrealized -45.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.61 Unrealized +10.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.86 Unrealized -77.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.28 Unrealized -14.1%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.28 Unrealized -13.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.25 Unrealized +28.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.06 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.15 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.11 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.64 Unrealized +7.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.96 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.97 Unrealized -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.71 Unrealized 0.0%
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.71 Unrealized -36.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.15 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.26 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $0.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.78 Unrealized -17.0%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.02 Unrealized -44.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.04 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.56 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.71 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.60 Unrealized -11.4%
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.66 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.90 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.09 Unrealized -0.8%
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.40 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.05 Unrealized -16.8%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.62 Unrealized -39.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.02 Unrealized -32.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.96 Unrealized -6.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized +16.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.51 Unrealized +26.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.44 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.58 Unrealized -36.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.09 Unrealized +27.9%
OMAH TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.30 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.91 Unrealized -45.2%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.79 Unrealized -2.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.53 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.58 Unrealized +32.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized -33.7%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.20 Unrealized +6.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.16 Unrealized -36.2%
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 -48.5%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.67 Unrealized -41.1%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.45 Unrealized -20.6%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.56 Unrealized -51.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized +183.4%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.04 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.15 Unrealized -64.3%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.88 Unrealized -45.0%