REUTER JAMES WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001894484 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $542,926 (100.0% shares, 0.0% debt)

Holdings (781)

WMT WALMART INC 7.7%
Value ($000) $41,908 Shares 518,984 Est. Cost $70.36 Unrealized +3.0%
IAU ISHARES GOLD TR 4.6%
Value ($000) $24,788 Shares 498,757 Est. Cost $37.04 Unrealized
XOM EXXON MOBIL CORP 3.6%
Value ($000) $19,640 Shares 167,550 Est. Cost $65.81 Unrealized +67.2%
LLY ELI LILLY & CO 3.0%
Value ($000) $16,287 Shares 18,384 Est. Cost $886.89 Unrealized +0.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $14,172 Shares 32,935 Est. Cost $406.07 Unrealized +4.2%
AAPL APPLE INC 2.4%
Value ($000) $12,862 Shares 55,202 Est. Cost $203.27 Unrealized +9.2%
ET ENERGY TRANSFER L P 2.3%
Value ($000) $12,426 Shares 774,194 Est. Cost $15.61 Unrealized
UNP UNION PAC CORP 2.1%
Value ($000) $11,609 Shares 47,099 Est. Cost $234.19 Unrealized +0.2%
AMLP ALPS ETF TR 2.0%
Value ($000) $10,656 Shares 226,092 Est. Cost $46.70 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $10,444 Shares 42,968 Est. Cost $243.06 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value ($000) $9,744 Shares 267,401 Est. Cost $36.44 Unrealized
IVOL KRANESHARES TRUST 1.8%
Value ($000) $9,705 Shares 504,179 Est. Cost $19.25 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $8,475 Shares 52,293 Est. Cost $151.93 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value ($000) $8,013 Shares 28,480 Est. Cost $278.61 Unrealized 0.0%
MDT MEDTRONIC PLC 1.5%
Value ($000) $7,874 Shares 87,461 Est. Cost $80.83 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $7,828 Shares 89,161 Est. Cost $87.80 Unrealized
INFL LISTED FD TR 1.4%
Value ($000) $7,800 Shares 207,515 Est. Cost $37.59 Unrealized
PTLC PACER FDS TR 1.4%
Value ($000) $7,769 Shares 147,848 Est. Cost $52.55 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $7,660 Shares 52,012 Est. Cost $136.32 Unrealized +2.7%
CAT CATERPILLAR INC 1.3%
Value ($000) $7,288 Shares 18,635 Est. Cost $338.69 Unrealized 0.0%
GDX VANECK ETF TRUST 1.3%
Value ($000) $6,870 Shares 172,529 Est. Cost $33.19 Unrealized
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $6,424 Shares 16,831 Est. Cost $344.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $6,150 Shares 12,519 Est. Cost $456.33 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $6,149 Shares 9,940 Est. Cost $589.19 Unrealized -0.0%
SJB PROSHARES TR 1.1%
Value ($000) $5,740 Shares 354,522 Est. Cost $18.37 Unrealized
URA GLOBAL X FDS 1.1%
Value ($000) $5,703 Shares 199,345 Est. Cost $27.71 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $5,361 Shares 28,774 Est. Cost $165.82 Unrealized +10.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $5,271 Shares 10,675 Est. Cost $461.72 Unrealized 0.0%
WMB WILLIAMS COS INC 1.0%
Value ($000) $5,260 Shares 115,216 Est. Cost $38.05 Unrealized +9.8%
DE DEERE & CO 0.9%
Value ($000) $5,120 Shares 12,269 Est. Cost $369.25 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $4,838 Shares 28,448 Est. Cost $162.90 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $4,731 Shares 18,054 Est. Cost $237.29 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $4,573 Shares 70,176 Est. Cost $64.05 Unrealized 0.0%
IJR ISHARES TR 0.8%
Value ($000) $4,520 Shares 38,643 Est. Cost $116.96 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $4,519 Shares 27,028 Est. Cost $168.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $4,350 Shares 7,818 Est. Cost $544.48 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $4,167 Shares 23,170 Est. Cost $179.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $4,144 Shares 8,821 Est. Cost $426.54 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $4,090 Shares 185,887 Est. Cost $16.39 Unrealized +14.5%
INTU INTUIT 0.8%
Value ($000) $4,086 Shares 6,579 Est. Cost $631.97 Unrealized +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,968 Shares 82,922 Est. Cost $47.85 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $3,900 Shares 18,868 Est. Cost $188.34 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $3,826 Shares 66,780 Est. Cost $52.14 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $3,757 Shares 13,514 Est. Cost $262.43 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $3,711 Shares 51,638 Est. Cost $62.60 Unrealized +4.9%
CME CME GROUP INC 0.7%
Value ($000) $3,618 Shares 16,396 Est. Cost $196.43 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $3,617 Shares 8,927 Est. Cost $352.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $3,586 Shares 22,322 Est. Cost $151.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $3,398 Shares 11,680 Est. Cost $52.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $3,315 Shares 24,548 Est. Cost $139.37 Unrealized 0.0%
DOW DOW INC 0.6%
Value ($000) $3,168 Shares 57,982 Est. Cost $47.92 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $3,115 Shares 2,705 Est. Cost $73.46 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $2,900 Shares 5,065 Est. Cost $461.17 Unrealized +11.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,241 Shares 13,178 Est. Cost $171.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,156 Shares 47,999 Est. Cost $39.54 Unrealized -2.9%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $2,129 Shares 15,300 Est. Cost $134.32 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,074 Shares 3 Est. Cost $431815.88 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,070 Shares 4,497 Est. Cost $318.25 Unrealized +38.9%
OGE OGE ENERGY CORP 0.4%
Value ($000) $2,015 Shares 49,133 Est. Cost $37.29 Unrealized +4.1%
NUE NUCOR CORP 0.4%
Value ($000) $1,980 Shares 13,168 Est. Cost $146.81 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $1,962 Shares 4,114 Est. Cost $440.47 Unrealized +1.7%
NOW SERVICENOW INC 0.4%
Value ($000) $1,933 Shares 2,161 Est. Cost $162.32 Unrealized +1.3%
SYY SYSCO CORP 0.3%
Value ($000) $1,874 Shares 24,003 Est. Cost $72.12 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,834 Shares 10,589 Est. Cost $155.47 Unrealized +5.6%
TREX TREX CO INC 0.3%
Value ($000) $1,795 Shares 26,958 Est. Cost $70.19 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,739 Shares 14,320 Est. Cost $98.18 Unrealized +20.3%
MPLX MPLX LP 0.3%
Value ($000) $1,736 Shares 39,048 Est. Cost $32.34 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $1,699 Shares 41,831 Est. Cost $31.24 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,680 Shares 8,314 Est. Cost $202.36 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,674 Shares 14,742 Est. Cost $107.23 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,647 Shares 3,119 Est. Cost $478.00 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $1,624 Shares 7,571 Est. Cost $197.80 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,593 Shares 5,230 Est. Cost $266.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,529 Shares 28,727 Est. Cost $46.78 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $1,480 Shares 7,851 Est. Cost $167.93 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,472 Shares 1,766 Est. Cost $821.36 Unrealized
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $1,375 Shares 6,859 Est. Cost $180.10 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,347 Shares 11,098 Est. Cost $76.72 Unrealized +43.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,312 Shares 2,286 Est. Cost $455.70 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,294 Shares 6,550 Est. Cost $108.62 Unrealized +64.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,274 Shares 11,048 Est. Cost $86.07 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,270 Shares 15,144 Est. Cost $65.92 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,246 Shares 24,083 Est. Cost $44.17 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,220 Shares 16,235 Est. Cost $66.56 Unrealized +5.8%
AVGO BROADCOM INC 0.2%
Value ($000) $1,200 Shares 6,957 Est. Cost $148.28 Unrealized +6.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,185 Shares 16,644 Est. Cost $77.07 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,149 Shares 12,743 Est. Cost $54.84 Unrealized +48.9%
USB US BANCORP DEL 0.2%
Value ($000) $1,087 Shares 23,761 Est. Cost $42.96 Unrealized -4.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,073 Shares 16,426 Est. Cost $54.14 Unrealized +4.5%
SNY SANOFI 0.2%
Value ($000) $1,064 Shares 18,467 Est. Cost $51.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,047 Shares 1,790 Est. Cost $422.19 Unrealized +29.9%
HPQ HP INC 0.2%
Value ($000) $1,028 Shares 28,666 Est. Cost $33.25 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $1,020 Shares 14,641 Est. Cost $71.07 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $980 Shares 15,455 Est. Cost $49.63 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $938 Shares 5,076 Est. Cost $143.89 Unrealized +16.4%
TOTALENERGIES SE 0.2%
Value ($000) $929 Shares 14,377 Est. Cost $52.47 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $921 Shares 7,601 Est. Cost $99.37 Unrealized +11.8%
BCE BCE INC 0.2%
Value ($000) $914 Shares 26,278 Est. Cost $37.28 Unrealized -18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $899 Shares 9,379 Est. Cost $72.91 Unrealized +16.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $865 Shares 9,488 Est. Cost $70.53 Unrealized +15.5%
TRP TC ENERGY CORP 0.2%
Value ($000) $831 Shares 17,467 Est. Cost $38.20 Unrealized +8.1%
PFE PFIZER INC 0.1%
Value ($000) $813 Shares 28,101 Est. Cost $36.11 Unrealized -26.1%
V VISA INC 0.1%
Value ($000) $809 Shares 2,941 Est. Cost $224.71 Unrealized +19.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $807 Shares 9,059 Est. Cost $32.98 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $798 Shares 7,773 Est. Cost $77.96 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $790 Shares 1,699 Est. Cost $199.50 Unrealized +140.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $773 Shares 3,424 Est. Cost $225.76 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $747 Shares 2,318 Est. Cost $213.30 Unrealized +46.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $746 Shares 50,739 Est. Cost $12.77 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $720 Shares 5,467 Est. Cost $47.39 Unrealized +19.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $716 Shares 16,739 Est. Cost $44.07 Unrealized -10.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $711 Shares 18,173 Est. Cost $42.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $706 Shares 3,348 Est. Cost $131.86 Unrealized +55.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $700 Shares 5,540 Est. Cost $118.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $695 Shares 5,094 Est. Cost $161.71 Unrealized -25.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $694 Shares 18,961 Est. Cost $37.50 Unrealized
PPL PPL CORP 0.1%
Value ($000) $682 Shares 20,620 Est. Cost $25.06 Unrealized +16.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $676 Shares 2,804 Est. Cost $227.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $672 Shares 4,053 Est. Cost $166.92 Unrealized -0.1%
IVV ISHARES TR 0.1%
Value ($000) $670 Shares 1,162 Est. Cost $576.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $652 Shares 3,917 Est. Cost $158.40 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $651 Shares 4,640 Est. Cost $140.34 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $643 Shares 10,486 Est. Cost $44.09 Unrealized +17.7%
SPYM SPDR SER TR 0.1%
Value ($000) $605 Shares 8,968 Est. Cost $50.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $597 Shares 5,668 Est. Cost $102.20 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $591 Shares 1,673 Est. Cost $283.06 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $587 Shares 28,666 Est. Cost $18.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $584 Shares 4,105 Est. Cost $119.00 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $570 Shares 2,032 Est. Cost $173.02 Unrealized +64.2%
SPTM SPDR SER TR 0.1%
Value ($000) $561 Shares 8,013 Est. Cost $59.74 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $556 Shares 24,022 Est. Cost $18.51 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $553 Shares 2,500 Est. Cost $188.97 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $552 Shares 778 Est. Cost $23.49 Unrealized +184.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $545 Shares 525 Est. Cost $582.00 Unrealized +64.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $545 Shares 3,225 Est. Cost $103.23 Unrealized +43.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $541 Shares 11,136 Est. Cost $48.56 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $535 Shares 3,985 Est. Cost $121.91 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $533 Shares 9,069 Est. Cost $53.80 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $528 Shares 10,379 Est. Cost $50.33 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $520 Shares 16,854 Est. Cost $30.78 Unrealized
AIR AAR CORP 0.1%
Value ($000) $513 Shares 7,850 Est. Cost $66.15 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $503 Shares 3,333 Est. Cost $146.90 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $497 Shares 1,899 Est. Cost $228.05 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $494 Shares 1,794 Est. Cost $281.61 Unrealized -10.6%
IWR ISHARES TR 0.1%
Value ($000) $482 Shares 5,465 Est. Cost $69.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $481 Shares 11,507 Est. Cost $45.23 Unrealized -16.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $478 Shares 13,948 Est. Cost $34.28 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $474 Shares 4,727 Est. Cost $100.40 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $467 Shares 8,083 Est. Cost $60.30 Unrealized -15.1%
MS MORGAN STANLEY 0.1%
Value ($000) $452 Shares 4,339 Est. Cost $96.90 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $450 Shares 8,517 Est. Cost $43.88 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $449 Shares 2,031 Est. Cost $176.74 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $440 Shares 3,349 Est. Cost $115.76 Unrealized +10.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $439 Shares 5,457 Est. Cost $68.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $429 Shares 4,464 Est. Cost $84.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $428 Shares 1,798 Est. Cost $203.52 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $413 Shares 3,482 Est. Cost $109.24 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $411 Shares 34,299 Est. Cost $8.59 Unrealized +18.9%
NKE NIKE INC 0.1%
Value ($000) $401 Shares 4,540 Est. Cost $76.01 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $400 Shares 35,266 Est. Cost $10.51 Unrealized -3.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $399 Shares 773 Est. Cost $386.50 Unrealized +26.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $388 Shares 8,553 Est. Cost $45.32 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $383 Shares 720 Est. Cost $597.92 Unrealized -16.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $364 Shares 2,364 Est. Cost $154.00 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $362 Shares 3,314 Est. Cost $108.81 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $357 Shares 3,000 Est. Cost $119.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $355 Shares 3,022 Est. Cost $91.28 Unrealized +23.5%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $352 Shares 5,402 Est. Cost $61.88 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $348 Shares 1,283 Est. Cost $206.61 Unrealized +14.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $341 Shares 2,440 Est. Cost $129.38 Unrealized 0.0%
PYLD PIMCO ETF TR 0.1%
Value ($000) $340 Shares 12,754 Est. Cost $25.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 1,671 Est. Cost $200.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $322 Shares 35,969 Est. Cost $8.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $309 Shares 3,983 Est. Cost $69.07 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $309 Shares 2,821 Est. Cost $84.69 Unrealized +16.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $307 Shares 3,152 Est. Cost $82.83 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $307 Shares 1,121 Est. Cost $180.29 Unrealized +40.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $301 Shares 1,519 Est. Cost $155.37 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $297 Shares 896 Est. Cost $154.00 Unrealized +95.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $297 Shares 2,853 Est. Cost $93.03 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $297 Shares 2,123 Est. Cost $132.76 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $296 Shares 21,512 Est. Cost $18.84 Unrealized -22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $295 Shares 1,696 Est. Cost $173.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $290 Shares 847 Est. Cost $84.74 Unrealized +98.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 2,069 Est. Cost $135.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 638 Est. Cost $414.60 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $278 Shares 2,486 Est. Cost $77.01 Unrealized +28.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $277 Shares 5,548 Est. Cost $34.18 Unrealized +29.4%
MMM 3M CO 0.1%
Value ($000) $276 Shares 2,020 Est. Cost $119.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $273 Shares 988 Est. Cost $253.49 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $272 Shares 1,746 Est. Cost $142.02 Unrealized -0.7%
ADBE ADOBE INC 0.0%
Value ($000) $258 Shares 498 Est. Cost $357.69 Unrealized +53.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 2,824 Est. Cost $90.40 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $253 Shares 8,698 Est. Cost $30.33 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $250 Shares 7,713 Est. Cost $37.91 Unrealized -10.4%
ROE EA SERIES TRUST 0.0%
Value ($000) $249 Shares 8,098 Est. Cost $30.80 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $248 Shares 7,446 Est. Cost $33.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $248 Shares 5,524 Est. Cost $30.73 Unrealized +48.7%
ZTS ZOETIS INC 0.0%
Value ($000) $247 Shares 1,263 Est. Cost $202.37 Unrealized -10.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $246 Shares 5,587 Est. Cost $44.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $242 Shares 4,106 Est. Cost $57.60 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $239 Shares 9,190 Est. Cost $26.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $237 Shares 920 Est. Cost $244.28 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $236 Shares 5,720 Est. Cost $35.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $235 Shares 3,757 Est. Cost $41.35 Unrealized +43.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $235 Shares 3,008 Est. Cost $66.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $232 Shares 1,832 Est. Cost $146.28 Unrealized -11.4%
KELLANOVA 0.0%
Value ($000) $232 Shares 2,875 Est. Cost $68.41 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $230 Shares 1,001 Est. Cost $147.75 Unrealized +49.0%
EQIX EQUINIX INC 0.0%
Value ($000) $227 Shares 256 Est. Cost $794.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $225 Shares 861 Est. Cost $241.91 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $223 Shares 22,267 Est. Cost $12.76 Unrealized
GSK GSK PLC 0.0%
Value ($000) $216 Shares 5,276 Est. Cost $40.88 Unrealized
BLACKROCK INC 0.0%
Value ($000) $216 Shares 227 Est. Cost $949.51 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $214 Shares 9,141 Est. Cost $24.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $212 Shares 4,073 Est. Cost $49.54 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $211 Shares 1,854 Est. Cost $107.07 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $210 Shares 1,019 Est. Cost $190.88 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 1,137 Est. Cost $147.89 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 5,512 Est. Cost $36.38 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $199 Shares 2,205 Est. Cost $90.20 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $198 Shares 4,821 Est. Cost $39.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $197 Shares 653 Est. Cost $286.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $195 Shares 220 Est. Cost $861.91 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $192 Shares 3,923 Est. Cost $49.06 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $186 Shares 5,353 Est. Cost $34.79 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $185 Shares 8,573 Est. Cost $10.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $185 Shares 892 Est. Cost $204.28 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $178 Shares 1,500 Est. Cost $102.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $177 Shares 2,096 Est. Cost $74.86 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $172 Shares 1,298 Est. Cost $122.00 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $168 Shares 686 Est. Cost $236.18 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $168 Shares 851 Est. Cost $207.82 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $160 Shares 1,611 Est. Cost $82.73 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $159 Shares 2,454 Est. Cost $64.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $157 Shares 310 Est. Cost $485.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $156 Shares 1,263 Est. Cost $112.93 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $154 Shares 1,977 Est. Cost $77.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $153 Shares 20,012 Est. Cost $9.21 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $150 Shares 644 Est. Cost $205.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $148 Shares 17,937 Est. Cost $7.81 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $148 Shares 4,714 Est. Cost $31.39 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 15,436 Est. Cost $5.19 Unrealized +28.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $146 Shares 1,272 Est. Cost $122.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $143 Shares 4,851 Est. Cost $27.04 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $142 Shares 1,356 Est. Cost $97.22 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $142 Shares 556 Est. Cost $191.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $137 Shares 512 Est. Cost $259.43 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $136 Shares 1,641 Est. Cost $83.15 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $136 Shares 1,238 Est. Cost $98.34 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $133 Shares 3,056 Est. Cost $33.35 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $133 Shares 327 Est. Cost $362.13 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $133 Shares 1,036 Est. Cost $113.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $132 Shares 667 Est. Cost $192.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $132 Shares 2,342 Est. Cost $54.85 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $132 Shares 929 Est. Cost $141.98 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $131 Shares 701 Est. Cost $164.24 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $127 Shares 442 Est. Cost $270.79 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $126 Shares 648 Est. Cost $257.12 Unrealized -18.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $124 Shares 344 Est. Cost $340.46 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $121 Shares 2,075 Est. Cost $58.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $119 Shares 259 Est. Cost $418.21 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $119 Shares 577 Est. Cost $187.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $119 Shares 612 Est. Cost $165.82 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $118 Shares 2,026 Est. Cost $58.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $117 Shares 1,891 Est. Cost $56.04 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $117 Shares 1,067 Est. Cost $105.08 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 3,900 Est. Cost $29.89 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $115 Shares 422 Est. Cost $281.24 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $115 Shares 496 Est. Cost $210.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $115 Shares 517 Est. Cost $193.57 Unrealized +12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 450 Est. Cost $235.95 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $113 Shares 1,458 Est. Cost $77.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 1,340 Est. Cost $82.97 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $110 Shares 9,271 Est. Cost $11.89 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $110 Shares 2,440 Est. Cost $33.29 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $109 Shares 1,087 Est. Cost $93.72 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 720 Est. Cost $135.59 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $105 Shares 673 Est. Cost $139.75 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $102 Shares 6,587 Est. Cost $15.56 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $102 Shares 939 Est. Cost $156.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $101 Shares 1,050 Est. Cost $90.57 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $100 Shares 172 Est. Cost $533.24 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $100 Shares 369 Est. Cost $259.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $99 Shares 170 Est. Cost $516.36 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $99 Shares 790 Est. Cost $114.81 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $98 Shares 1,068 Est. Cost $91.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $98 Shares 1,221 Est. Cost $69.07 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $93 Shares 1,209 Est. Cost $72.23 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $88 Shares 1,055 Est. Cost $76.37 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $88 Shares 5,400 Est. Cost $16.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 12,260 Est. Cost $4.27 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $85 Shares 1,097 Est. Cost $68.31 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 3,520 Est. Cost $24.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $84 Shares 359 Est. Cost $215.32 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $84 Shares 999 Est. Cost $83.63 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $81 Shares 4,115 Est. Cost $19.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $81 Shares 1,585 Est. Cost $45.53 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $81 Shares 748 Est. Cost $107.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $80 Shares 640 Est. Cost $113.27 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $49.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $78 Shares 313 Est. Cost $233.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $77 Shares 696 Est. Cost $102.34 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $77 Shares 1,087 Est. Cost $63.02 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $75 Shares 3,698 Est. Cost $19.29 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 865 Est. Cost $84.53 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $70 Shares 1,130 Est. Cost $62.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $70 Shares 675 Est. Cost $94.43 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $70 Shares 412 Est. Cost $143.05 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $69 Shares 737 Est. Cost $83.75 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $68 Shares 5,250 Est. Cost $12.89 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $66 Shares 962 Est. Cost $50.34 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $65 Shares 4,133 Est. Cost $15.83 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $64 Shares 2,745 Est. Cost $24.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $64 Shares 616 Est. Cost $98.92 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $62 Shares 225 Est. Cost $247.63 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $62 Shares 545 Est. Cost $111.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $61 Shares 245 Est. Cost $245.85 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $60 Shares 315 Est. Cost $186.05 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 1,960 Est. Cost $30.43 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 747 Est. Cost $79.72 Unrealized
MET METLIFE INC 0.0%
Value ($000) $59 Shares 717 Est. Cost $71.87 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $59 Shares 1,063 Est. Cost $56.75 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $27.10 Unrealized +4.2%
KLAC KLA CORP 0.0%
Value ($000) $58 Shares 75 Est. Cost $775.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 359 Est. Cost $142.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $57 Shares 350 Est. Cost $163.95 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $57 Shares 5,389 Est. Cost $10.58 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $56 Shares 232 Est. Cost $235.10 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $55 Shares 127 Est. Cost $376.44 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $54 Shares 110 Est. Cost $475.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $54 Shares 736 Est. Cost $65.64 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 553 Est. Cost $97.33 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $52 Shares 100 Est. Cost $520.75 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $51 Shares 227 Est. Cost $205.33 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $51 Shares 235 Est. Cost $204.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $50 Shares 307 Est. Cost $151.94 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.99 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $40.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $49 Shares 2,382 Est. Cost $19.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 1,312 Est. Cost $30.69 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $48 Shares 1,311 Est. Cost $37.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $47 Shares 409 Est. Cost $96.16 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $47 Shares 206 Est. Cost $229.10 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $47 Shares 265 Est. Cost $169.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $47 Shares 313 Est. Cost $139.87 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $47 Shares 1,171 Est. Cost $33.26 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 57 Est. Cost $816.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $46 Shares 224 Est. Cost $192.96 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $46 Shares 1,010 Est. Cost $45.49 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 87 Est. Cost $527.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45 Shares 523 Est. Cost $76.60 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $44 Shares 639 Est. Cost $66.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 Shares 484 Est. Cost $80.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42 Shares 142 Est. Cost $263.17 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,049 Est. Cost $46.53 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $42 Shares 425 Est. Cost $98.10 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $42 Shares 1,311 Est. Cost $27.89 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $127.20 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $41 Shares 974 Est. Cost $42.49 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $41 Shares 638 Est. Cost $65.97 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $39 Shares 239 Est. Cost $152.10 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $39 Shares 1,227 Est. Cost $30.16 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $63.91 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $38 Shares 1,846 Est. Cost $20.56 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $37 Shares 196 Est. Cost $177.77 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $37 Shares 107 Est. Cost $335.01 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $35 Shares 920 Est. Cost $36.24 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $35 Shares 275 Est. Cost $114.81 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $35 Shares 2,350 Est. Cost $16.48 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $35 Shares 502 Est. Cost $60.14 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $35 Shares 593 Est. Cost $58.97 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $35 Shares 236 Est. Cost $136.82 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $34 Shares 9,271 Est. Cost $3.70 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $34 Shares 1,799 Est. Cost $18.43 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $34 Shares 93 Est. Cost $306.57 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 148 Est. Cost $222.24 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $33 Shares 284 Est. Cost $100.01 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value ($000) $33 Shares 1,756 Est. Cost $18.91 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $33 Shares 76 Est. Cost $377.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 492 Est. Cost $72.66 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $287.98 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 364 Est. Cost $75.98 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $31 Shares 118 Est. Cost $252.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 482 Est. Cost $64.56 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $2.20 Unrealized -17.5%
ASH ASHLAND INC 0.0%
Value ($000) $31 Shares 355 Est. Cost $86.22 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 426 Est. Cost $71.76 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 690 Est. Cost $42.68 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $29 Shares 356 Est. Cost $79.21 Unrealized 0.0%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 791 Est. Cost $35.82 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $28 Shares 527 Est. Cost $48.40 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,411 Est. Cost $19.56 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $8.06 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 815 Est. Cost $33.60 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $27 Shares 100 Est. Cost $245.13 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $27 Shares 2,894 Est. Cost $11.87 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $134.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $27 Shares 165 Est. Cost $141.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $27 Shares 365 Est. Cost $67.18 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $27 Shares 130 Est. Cost $189.29 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 637 Est. Cost $37.23 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $25 Shares 1,309 Est. Cost $19.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $24 Shares 277 Est. Cost $89.91 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.96 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 300 Est. Cost $79.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 455 Est. Cost $55.40 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $23 Shares 5,294 Est. Cost $4.37 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $23 Shares 129 Est. Cost $159.11 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 3,040 Est. Cost $7.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $22 Shares 405 Est. Cost $50.64 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21 Shares 291 Est. Cost $72.24 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 193 Est. Cost $96.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 178 Est. Cost $113.89 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $152.87 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $21 Shares 57 Est. Cost $332.48 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $83.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $165.57 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $21 Shares 63 Est. Cost $99.97 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20 Shares 692 Est. Cost $26.84 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 353 Est. Cost $52.26 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $11.35 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $6.88 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $20 Shares 554 Est. Cost $33.40 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $121.06 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $317.27 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $20 Shares 286 Est. Cost $60.63 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $20 Shares 1,850 Est. Cost $10.44 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20 Shares 660 Est. Cost $26.86 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $19 Shares 34 Est. Cost $534.11 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $83.90 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19 Shares 786 Est. Cost $23.53 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 90 Est. Cost $193.36 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $120.76 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $80.36 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $188.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $18 Shares 1,825 Est. Cost $12.39 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 Shares 855 Est. Cost $20.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18 Shares 487 Est. Cost $34.13 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $18 Shares 571 Est. Cost $30.94 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 395 Est. Cost $39.82 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $135.60 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17 Shares 216 Est. Cost $75.86 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $287.74 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $17 Shares 263 Est. Cost $65.95 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $200.30 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17 Shares 1,109 Est. Cost $15.20 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $17 Shares 498 Est. Cost $29.55 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $121.28 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $17 Shares 261 Est. Cost $65.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.43 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17 Shares 4 Est. Cost $3794.03 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $17 Shares 1,523 Est. Cost $10.85 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $254.41 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $16.74 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 Shares 48 Est. Cost $294.97 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 744 Est. Cost $21.12 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 55 Est. Cost $285.27 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 120 Est. Cost $122.13 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $15 Shares 30 Est. Cost $488.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.20 Unrealized
WAB WABTEC 0.0%
Value ($000) $14 Shares 77 Est. Cost $162.97 Unrealized 0.0%
IDOG ALPS ETF TR 0.0%
Value ($000) $14 Shares 435 Est. Cost $31.85 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 282 Est. Cost $46.21 Unrealized 0.0%
SDIV GLOBAL X FDS 0.0%
Value ($000) $14 Shares 578 Est. Cost $23.54 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $14 Shares 586 Est. Cost $21.86 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 420 Est. Cost $32.23 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $241.07 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13 Shares 161 Est. Cost $73.28 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $13 Shares 212 Est. Cost $61.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13 Shares 222 Est. Cost $50.92 Unrealized 0.0%
IYLD ISHARES TR 0.0%
Value ($000) $13 Shares 616 Est. Cost $20.68 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 568 Est. Cost $19.86 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $13 Shares 911 Est. Cost $15.16 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12 Shares 286 Est. Cost $35.70 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $12 Shares 718 Est. Cost $17.11 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $12 Shares 510 Est. Cost $22.85 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $12 Shares 265 Est. Cost $45.86 Unrealized
M MACYS INC 0.0%
Value ($000) $12 Shares 774 Est. Cost $16.24 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 897 Est. Cost $13.42 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.43 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $256.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.35 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $12 Shares 678 Est. Cost $16.50 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $383.83 Unrealized
ACM AECOM 0.0%
Value ($000) $11 Shares 109 Est. Cost $92.55 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 339 Est. Cost $32.72 Unrealized
RLI RLI CORP 0.0%
Value ($000) $11 Shares 71 Est. Cost $69.19 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $11 Shares 435 Est. Cost $22.49 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $379.89 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $11 Shares 91 Est. Cost $117.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 94 Est. Cost $94.20 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $10 Shares 413 Est. Cost $25.29 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 475 Est. Cost $21.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 86 Est. Cost $111.58 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $416.40 Unrealized
LCII LCI INDS 0.0%
Value ($000) $10 Shares 86 Est. Cost $106.29 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $51.74 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $10 Shares 97 Est. Cost $99.07 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $78.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $197.97 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $410.72 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.32 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 137 Est. Cost $71.53 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 1,889 Est. Cost $5.10 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10 Shares 3,048 Est. Cost $3.12 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 82 Est. Cost $115.02 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9 Shares 33 Est. Cost $261.59 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 870 Est. Cost $10.62 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $112.31 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $238.82 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9 Shares 61 Est. Cost $143.02 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $9 Shares 3,804 Est. Cost $2.24 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 433 Est. Cost $19.77 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $96.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $197.66 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.30 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $58.18 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $68.78 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.44 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8 Shares 58 Est. Cost $111.88 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.89 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $10.59 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $7 Shares 371 Est. Cost $19.60 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $98.62 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $166.06 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $52.98 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $13.98 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $7 Shares 257 Est. Cost $22.36 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 320 Est. Cost $9.94 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $134.60 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 473 Est. Cost $13.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $137.09 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $17.57 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 315 Est. Cost $20.07 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.60 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $64.08 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $35.72 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $63.99 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.37 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 498 Est. Cost $10.81 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.29 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.73 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $51.16 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 3,140 Est. Cost $1.76 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 151 Est. Cost $38.55 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.49 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $148.36 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.58 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 938 Est. Cost $5.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 101 Est. Cost $42.88 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $102.00 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 39 Est. Cost $127.33 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $28.51 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.33 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $116.83 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $214.15 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $139.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.20 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 231 Est. Cost $18.27 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $148.06 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.39 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $194.33 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 14 Est. Cost $321.93 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $101.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.67 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.59 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.89 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.37 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $2.38 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 214 Est. Cost $19.35 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 47 Est. Cost $81.22 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1882.53 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.86 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 14 Est. Cost $291.64 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.44 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $229.65 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.58 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.22 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.24 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 18 Est. Cost $212.60 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.21 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 36 Est. Cost $106.11 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.40 Unrealized 0.0%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.99 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.86 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.38 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $403.36 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.82 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.39 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 259 Est. Cost $13.90 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $37.03 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $165.19 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.84 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $198.39 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $225.17 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1743.65 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.97 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.42 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.61 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 716 Est. Cost $4.75 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $3 Shares 14 Est. Cost $231.41 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.89 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.77 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.72 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5 Est. Cost $563.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.15 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $154.09 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.10 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.19 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 8 Est. Cost $337.80 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.56 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 476 Est. Cost $5.85 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.74 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $542.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.76 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.10 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.86 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.41 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $46.75 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.36 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.30 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $12.48 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.60 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.97 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $324.38 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.04 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 778 Est. Cost $3.82 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.55 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.85 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.29 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.58 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.44 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.89 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.05 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.56 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.21 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.34 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.87 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.86 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.47 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.75 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.60 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.74 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.88 Unrealized 0.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.07 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.09 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.27 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.36 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.93 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.84 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.65 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.71 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.42 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.08 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.77 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.05 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.72 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.40 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.25 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.31 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.14 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $24.00 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.88 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.44 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.20 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.07 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.86 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.50 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.41 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.89 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.91 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.41 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.36 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.59 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.06 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.98 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.18 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.75 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.88 Unrealized 0.0%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.69 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.03 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.39 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.28 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.27 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.30 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.94 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.14 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.89 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.38 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.07 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.92 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.84 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.88 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.74 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.11 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $371.29 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.72 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.31 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.69 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.85 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.75 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.14 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.34 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.10 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.25 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $0.71 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.83 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.58 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $1.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.12 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.23 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.85 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.06 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 384 Est. Cost $1.09 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.18 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.17 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.51 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.28 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.37 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.23 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.39 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $0.23 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.94 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.66 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.70 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.52 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.41 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.70 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.50 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.78 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $0.10 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.70 Unrealized 0.0%
INTZ INTRUSION INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.13 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.00 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.30 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.49 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.29 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.00 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.94 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.02 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.33 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.08 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.10 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost Unrealized