Raleigh Capital Management Inc. Diversified Active

CIK: 0001911726 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $259,471 (100.0% shares, 0.0% debt)

Holdings (1,017)

FISR SSGA ACTIVE TR 3.8%
Value ($000) $9,828 Shares 387,514 Est. Cost $28.15 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $9,297 Shares 15,863 Est. Cost $468.64 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $7,603 Shares 30,362 Est. Cost $175.80 Unrealized +33.4%
XLSR SSGA ACTIVE TR 2.4%
Value ($000) $6,177 Shares 115,584 Est. Cost $46.05 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $5,497 Shares 13,042 Est. Cost $341.19 Unrealized +23.8%
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $5,108 Shares 133,119 Est. Cost $37.05 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $4,931 Shares 36,720 Est. Cost $102.40 Unrealized +34.6%
IVV ISHARES TR 1.9%
Value ($000) $4,859 Shares 8,253 Est. Cost $451.52 Unrealized
BIL SPDR SER TR 1.7%
Value ($000) $4,420 Shares 48,339 Est. Cost $91.60 Unrealized
JNK SPDR SER TR 1.7%
Value ($000) $4,299 Shares 45,032 Est. Cost $95.02 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $3,632 Shares 16,555 Est. Cost $152.59 Unrealized +34.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,288 Shares 17,368 Est. Cost $136.65 Unrealized +27.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $2,788 Shares 30,183 Est. Cost $62.89 Unrealized +38.3%
GLD SPDR GOLD TR 1.0%
Value ($000) $2,720 Shares 11,235 Est. Cost $217.69 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,695 Shares 25,052 Est. Cost $85.44 Unrealized +31.5%
ABBV ABBVIE INC 1.0%
Value ($000) $2,605 Shares 14,660 Est. Cost $121.50 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,589 Shares 64,737 Est. Cost $38.38 Unrealized +2.7%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $2,546 Shares 74,602 Est. Cost $34.82 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,446 Shares 20,320 Est. Cost $82.81 Unrealized +45.6%
AVGO BROADCOM INC 0.9%
Value ($000) $2,405 Shares 10,375 Est. Cost $149.60 Unrealized +22.2%
META META PLATFORMS INC 0.9%
Value ($000) $2,287 Shares 3,905 Est. Cost $398.33 Unrealized +46.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,257 Shares 9,414 Est. Cost $131.00 Unrealized +74.1%
SPAB SPDR SER TR 0.9%
Value ($000) $2,253 Shares 90,140 Est. Cost $26.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $2,231 Shares 39,439 Est. Cost $45.42 Unrealized +15.8%
USB US BANCORP DEL 0.8%
Value ($000) $2,171 Shares 45,385 Est. Cost $41.42 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,136 Shares 14,773 Est. Cost $151.72 Unrealized -1.4%
IVW ISHARES TR 0.8%
Value ($000) $2,081 Shares 20,492 Est. Cost $83.92 Unrealized
ENB ENBRIDGE INC 0.8%
Value ($000) $2,056 Shares 48,468 Est. Cost $32.66 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,053 Shares 14,177 Est. Cost $138.05 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $2,044 Shares 9,296 Est. Cost $119.01 Unrealized +81.7%
TSLA TESLA INC 0.8%
Value ($000) $2,033 Shares 5,035 Est. Cost $250.77 Unrealized +28.3%
KO COCA COLA CO 0.8%
Value ($000) $1,983 Shares 31,855 Est. Cost $55.82 Unrealized +13.0%
SPSM SPDR SER TR 0.7%
Value ($000) $1,944 Shares 43,281 Est. Cost $38.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,909 Shares 17,715 Est. Cost $88.33 Unrealized +23.2%
SO SOUTHERN CO 0.7%
Value ($000) $1,883 Shares 22,873 Est. Cost $60.78 Unrealized +39.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,864 Shares 9,666 Est. Cost $145.97 Unrealized +29.7%
QUAL ISHARES TR 0.7%
Value ($000) $1,859 Shares 10,441 Est. Cost $129.38 Unrealized
TIPX SPDR SER TR 0.7%
Value ($000) $1,849 Shares 99,979 Est. Cost $19.60 Unrealized
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $1,715 Shares 33,467 Est. Cost $44.40 Unrealized
SGOV ISHARES TR 0.7%
Value ($000) $1,687 Shares 16,815 Est. Cost $100.32 Unrealized
XEL XCEL ENERGY INC 0.6%
Value ($000) $1,686 Shares 24,965 Est. Cost $54.52 Unrealized +18.2%
TOTALENERGIES SE 0.6%
Value ($000) $1,683 Shares 30,889 Est. Cost $52.23 Unrealized
SPIB SPDR SER TR 0.6%
Value ($000) $1,628 Shares 49,693 Est. Cost $32.74 Unrealized
EBND SPDR SER TR 0.6%
Value ($000) $1,610 Shares 82,457 Est. Cost $21.94 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $1,598 Shares 15,116 Est. Cost $115.19 Unrealized -4.4%
PEP PEPSICO INC 0.6%
Value ($000) $1,592 Shares 10,466 Est. Cost $156.53 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,578 Shares 9,414 Est. Cost $141.65 Unrealized +17.0%
T AT&T INC 0.6%
Value ($000) $1,569 Shares 68,904 Est. Cost $15.27 Unrealized +40.9%
SNY SANOFI 0.6%
Value ($000) $1,564 Shares 32,435 Est. Cost $52.12 Unrealized
NGG NATIONAL GRID PLC 0.6%
Value ($000) $1,548 Shares 26,053 Est. Cost $67.91 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,542 Shares 58,127 Est. Cost $38.84 Unrealized -35.3%
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,521 Shares 35,062 Est. Cost $43.60 Unrealized -2.9%
EFV ISHARES TR 0.6%
Value ($000) $1,483 Shares 28,265 Est. Cost $54.51 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $1,466 Shares 15,142 Est. Cost $96.34 Unrealized
TRP TC ENERGY CORP 0.6%
Value ($000) $1,449 Shares 31,137 Est. Cost $38.96 Unrealized +16.9%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,406 Shares 18,579 Est. Cost $80.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $1,400 Shares 86,036 Est. Cost $12.31 Unrealized +27.6%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $1,390 Shares 2,185 Est. Cost $402.17 Unrealized +62.9%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,382 Shares 14,983 Est. Cost $80.54 Unrealized +15.6%
HD HOME DEPOT INC 0.5%
Value ($000) $1,304 Shares 3,352 Est. Cost $311.76 Unrealized +27.4%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,297 Shares 17,463 Est. Cost $72.45 Unrealized +4.4%
MRK MERCK & CO INC 0.5%
Value ($000) $1,285 Shares 12,914 Est. Cost $74.78 Unrealized +32.0%
WMT WALMART INC 0.5%
Value ($000) $1,252 Shares 13,855 Est. Cost $56.03 Unrealized +53.1%
AMGN AMGEN INC 0.5%
Value ($000) $1,246 Shares 4,779 Est. Cost $240.35 Unrealized +19.0%
O REALTY INCOME CORP 0.5%
Value ($000) $1,230 Shares 23,032 Est. Cost $52.82 Unrealized +3.2%
SPMD SPDR SER TR 0.5%
Value ($000) $1,218 Shares 22,271 Est. Cost $48.57 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,158 Shares 3,191 Est. Cost $217.28 Unrealized +75.7%
CERY SPDR SER TR 0.4%
Value ($000) $1,143 Shares 44,164 Est. Cost $25.88 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,143 Shares 16,269 Est. Cost $52.65 Unrealized +26.6%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,133 Shares 27,151 Est. Cost $43.63 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,124 Shares 5,889 Est. Cost $181.85 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,107 Shares 6,643 Est. Cost $104.67 Unrealized +68.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,092 Shares 22,588 Est. Cost $48.14 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,073 Shares 2,614 Est. Cost $285.90 Unrealized
EMHC SPDR SER TR 0.4%
Value ($000) $1,057 Shares 44,458 Est. Cost $24.21 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,056 Shares 3,643 Est. Cost $241.32 Unrealized +20.3%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $1,055 Shares 10,872 Est. Cost $91.05 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $1,015 Shares 10,403 Est. Cost $106.28 Unrealized -4.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,000 Shares 1,295 Est. Cost $665.24 Unrealized +23.4%
DEO DIAGEO PLC 0.4%
Value ($000) $977 Shares 7,688 Est. Cost $140.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $975 Shares 2,150 Est. Cost $355.06 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $967 Shares 1,912 Est. Cost $501.83 Unrealized +10.2%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $964 Shares 12,711 Est. Cost $51.98 Unrealized +34.6%
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $945 Shares 30,504 Est. Cost $33.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $913 Shares 3,217 Est. Cost $159.29 Unrealized +80.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $913 Shares 11,886 Est. Cost $48.97 Unrealized +54.2%
KVUE KENVUE INC 0.4%
Value ($000) $911 Shares 42,689 Est. Cost $18.45 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $903 Shares 7,157 Est. Cost $156.57 Unrealized -21.9%
BLK BLACKROCK INC 0.3%
Value ($000) $890 Shares 869 Est. Cost $991.05 Unrealized 0.0%
IUSB ISHARES TR 0.3%
Value ($000) $876 Shares 19,383 Est. Cost $49.07 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $866 Shares 14,630 Est. Cost $44.96 Unrealized +23.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $841 Shares 17,584 Est. Cost $48.04 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $836 Shares 6,646 Est. Cost $96.34 Unrealized +24.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $833 Shares 4,922 Est. Cost $147.78 Unrealized
PPL PPL CORP 0.3%
Value ($000) $827 Shares 25,477 Est. Cost $25.09 Unrealized +26.4%
MET METLIFE INC 0.3%
Value ($000) $802 Shares 9,797 Est. Cost $56.26 Unrealized +43.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $799 Shares 4,520 Est. Cost $23.91 Unrealized +75.0%
EMXC ISHARES INC 0.3%
Value ($000) $793 Shares 14,292 Est. Cost $55.96 Unrealized
V VISA INC 0.3%
Value ($000) $792 Shares 2,506 Est. Cost $231.26 Unrealized +29.0%
CRM SALESFORCE INC 0.3%
Value ($000) $791 Shares 2,367 Est. Cost $245.52 Unrealized +29.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $785 Shares 5,599 Est. Cost $121.38 Unrealized +13.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $775 Shares 5,042 Est. Cost $123.94 Unrealized +28.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $760 Shares 7,662 Est. Cost $71.50 Unrealized +43.1%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $752 Shares 2,598 Est. Cost $300.91 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $750 Shares 6,504 Est. Cost $50.43 Unrealized +144.2%
NOW SERVICENOW INC 0.3%
Value ($000) $731 Shares 690 Est. Cost $147.18 Unrealized +37.6%
NFLX NETFLIX INC 0.3%
Value ($000) $727 Shares 815 Est. Cost $56.64 Unrealized +45.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $690 Shares 2,323 Est. Cost $176.41 Unrealized +60.7%
IYW ISHARES TR 0.3%
Value ($000) $689 Shares 4,319 Est. Cost $92.36 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $664 Shares 12,278 Est. Cost $26.89 Unrealized +92.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $631 Shares 5,322 Est. Cost $92.41 Unrealized +26.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $625 Shares 6,647 Est. Cost $84.96 Unrealized +9.9%
AMCOR PLC 0.2%
Value ($000) $584 Shares 62,068 Est. Cost $10.47 Unrealized -3.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $576 Shares 13,097 Est. Cost $37.97 Unrealized +12.8%
SPYM SPDR SER TR 0.2%
Value ($000) $545 Shares 7,906 Est. Cost $53.48 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $544 Shares 8,597 Est. Cost $43.69 Unrealized +40.9%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $542 Shares 2,363 Est. Cost $214.93 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $529 Shares 19,306 Est. Cost $13.65 Unrealized +82.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $528 Shares 1,086 Est. Cost $405.54 Unrealized +30.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $519 Shares 5,809 Est. Cost $58.56 Unrealized +50.3%
MTUM ISHARES TR 0.2%
Value ($000) $501 Shares 2,421 Est. Cost $206.85 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $495 Shares 2,241 Est. Cost $151.95 Unrealized +47.0%
KR KROGER CO 0.2%
Value ($000) $494 Shares 8,071 Est. Cost $46.87 Unrealized +22.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $487 Shares 1,745 Est. Cost $201.55 Unrealized +34.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $482 Shares 1,831 Est. Cost $212.60 Unrealized +32.6%
MCK MCKESSON CORP 0.2%
Value ($000) $481 Shares 845 Est. Cost $372.84 Unrealized +49.5%
SPTM SPDR SER TR 0.2%
Value ($000) $480 Shares 6,724 Est. Cost $63.72 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $471 Shares 1,060 Est. Cost $534.57 Unrealized -7.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $454 Shares 4,167 Est. Cost $80.17 Unrealized +60.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $448 Shares 3,712 Est. Cost $108.17 Unrealized +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $426 Shares 1,246 Est. Cost $240.90 Unrealized +38.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $424 Shares 7,006 Est. Cost $53.37 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $420 Shares 11,198 Est. Cost $43.14 Unrealized -7.3%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $417 Shares 8,216 Est. Cost $49.13 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $415 Shares 453 Est. Cost $718.93 Unrealized +28.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $410 Shares 6,791 Est. Cost $66.95 Unrealized +6.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $406 Shares 9,608 Est. Cost $35.19 Unrealized +22.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $401 Shares 7,666 Est. Cost $35.02 Unrealized +39.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $399 Shares 4,724 Est. Cost $58.09 Unrealized +46.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $394 Shares 1,737 Est. Cost $227.71 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $380 Shares 5,299 Est. Cost $68.97 Unrealized +8.8%
MMM 3M CO 0.1%
Value ($000) $377 Shares 2,923 Est. Cost $78.44 Unrealized +63.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $376 Shares 7,817 Est. Cost $46.20 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $371 Shares 3,532 Est. Cost $45.82 Unrealized +146.2%
ABT ABBOTT LABS 0.1%
Value ($000) $370 Shares 3,274 Est. Cost $106.15 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $367 Shares 2,255 Est. Cost $147.29 Unrealized +21.7%
CSX CSX CORP 0.1%
Value ($000) $365 Shares 11,315 Est. Cost $31.02 Unrealized +8.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $364 Shares 3,265 Est. Cost $102.51 Unrealized +1.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $363 Shares 4,604 Est. Cost $58.19 Unrealized +36.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $360 Shares 7,349 Est. Cost $54.96 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $358 Shares 6,848 Est. Cost $51.78 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $343 Shares 2,821 Est. Cost $94.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $343 Shares 4,439 Est. Cost $77.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $340 Shares 1,449 Est. Cost $238.23 Unrealized +4.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $340 Shares 5,218 Est. Cost $70.96 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 1,594 Est. Cost $214.63 Unrealized +9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $333 Shares 4,404 Est. Cost $44.74 Unrealized +30.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $333 Shares 8,889 Est. Cost $34.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $332 Shares 2,532 Est. Cost $114.42 Unrealized +13.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $330 Shares 4,128 Est. Cost $79.77 Unrealized +5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $328 Shares 7,454 Est. Cost $44.75 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $323 Shares 614 Est. Cost $441.28 Unrealized +16.6%
SYY SYSCO CORP 0.1%
Value ($000) $322 Shares 4,214 Est. Cost $69.44 Unrealized +6.5%
BBDC BARINGS BDC INC 0.1%
Value ($000) $321 Shares 33,581 Est. Cost $6.97 Unrealized +21.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $321 Shares 2,906 Est. Cost $102.84 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $319 Shares 7,950 Est. Cost $47.56 Unrealized -9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $315 Shares 1,077 Est. Cost $236.04 Unrealized +22.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $311 Shares 1,353 Est. Cost $214.28 Unrealized +13.8%
FISV FISERV INC 0.1%
Value ($000) $305 Shares 1,487 Est. Cost $113.27 Unrealized +80.2%
WDAY WORKDAY INC 0.1%
Value ($000) $301 Shares 1,167 Est. Cost $204.58 Unrealized +24.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $299 Shares 1,399 Est. Cost $164.19 Unrealized +32.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $288 Shares 10,588 Est. Cost $25.22 Unrealized +14.7%
LIN LINDE PLC 0.1%
Value ($000) $283 Shares 676 Est. Cost $399.00 Unrealized +12.5%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $274 Shares 8,032 Est. Cost $33.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $267 Shares 1,631 Est. Cost $162.11 Unrealized +5.4%
C CITIGROUP INC 0.1%
Value ($000) $259 Shares 3,679 Est. Cost $51.32 Unrealized +27.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $251 Shares 3,080 Est. Cost $69.26 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $251 Shares 2,750 Est. Cost $95.94 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $248 Shares 1,074 Est. Cost $167.44 Unrealized +30.3%
INTU INTUIT 0.1%
Value ($000) $247 Shares 393 Est. Cost $578.71 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $246 Shares 4,125 Est. Cost $59.52 Unrealized +6.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $245 Shares 1,753 Est. Cost $127.64 Unrealized +16.6%
PYLD PIMCO ETF TR 0.1%
Value ($000) $241 Shares 9,308 Est. Cost $25.71 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $231 Shares 1,919 Est. Cost $98.69 Unrealized +25.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 3,513 Est. Cost $49.15 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $224 Shares 2,442 Est. Cost $94.94 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $223 Shares 2,922 Est. Cost $32.84 Unrealized +3.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $221 Shares 6,981 Est. Cost $26.39 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $218 Shares 963 Est. Cost $219.39 Unrealized +0.2%
SPYG SPDR SER TR 0.1%
Value ($000) $213 Shares 2,422 Est. Cost $73.13 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 881 Est. Cost $203.07 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $210 Shares 411 Est. Cost $409.04 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $207 Shares 456 Est. Cost $318.29 Unrealized +48.3%
LONZ PIMCO ETF TR 0.1%
Value ($000) $206 Shares 4,036 Est. Cost $51.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $206 Shares 558 Est. Cost $293.73 Unrealized +34.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $205 Shares 810 Est. Cost $233.25 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $203 Shares 454 Est. Cost $297.76 Unrealized +43.8%
CTAS CINTAS CORP 0.1%
Value ($000) $199 Shares 1,091 Est. Cost $188.62 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $199 Shares 431 Est. Cost $433.53 Unrealized +8.1%
GOOG ALPHABET INC 0.1%
Value ($000) $199 Shares 1,044 Est. Cost $118.90 Unrealized +47.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $193 Shares 487 Est. Cost $335.33 Unrealized +19.5%
AUSF GLOBAL X FDS 0.1%
Value ($000) $193 Shares 4,586 Est. Cost $31.60 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $192 Shares 3,528 Est. Cost $80.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $191 Shares 9,404 Est. Cost $25.23 Unrealized -20.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $189 Shares 3,365 Est. Cost $37.60 Unrealized +48.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $186 Shares 6,657 Est. Cost $26.02 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $182 Shares 3,921 Est. Cost $34.48 Unrealized
ROE EA SERIES TRUST 0.1%
Value ($000) $174 Shares 5,732 Est. Cost $30.80 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $174 Shares 6,656 Est. Cost $26.16 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $172 Shares 3,783 Est. Cost $52.27 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $169 Shares 1,860 Est. Cost $137.18 Unrealized -28.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $166 Shares 318 Est. Cost $385.50 Unrealized +35.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $166 Shares 4,079 Est. Cost $40.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $163 Shares 491 Est. Cost $166.11 Unrealized +109.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $160 Shares 6,954 Est. Cost $24.52 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $159 Shares 675 Est. Cost $158.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $158 Shares 2,116 Est. Cost $81.69 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $157 Shares 12,495 Est. Cost $13.47 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $155 Shares 2,261 Est. Cost $89.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $154 Shares 3,510 Est. Cost $34.09 Unrealized +24.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $153 Shares 1,396 Est. Cost $80.95 Unrealized +34.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $151 Shares 431 Est. Cost $282.60 Unrealized +25.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $148 Shares 4,338 Est. Cost $31.49 Unrealized +10.4%
FTNT FORTINET INC 0.1%
Value ($000) $147 Shares 1,554 Est. Cost $76.02 Unrealized +17.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $142 Shares 526 Est. Cost $216.82 Unrealized +31.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $141 Shares 3,937 Est. Cost $34.82 Unrealized
F FORD MTR CO 0.1%
Value ($000) $140 Shares 14,169 Est. Cost $10.11 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $140 Shares 660 Est. Cost $177.01 Unrealized +23.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $140 Shares 1,560 Est. Cost $90.20 Unrealized
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $135 Shares 2,728 Est. Cost $49.55 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $134 Shares 251 Est. Cost $340.74 Unrealized +54.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $128 Shares 5,529 Est. Cost $24.25 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $126 Shares 1,441 Est. Cost $90.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $124 Shares 682 Est. Cost $160.33 Unrealized +17.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $123 Shares 341 Est. Cost $293.52 Unrealized +24.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $121 Shares 2,939 Est. Cost $46.19 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $121 Shares 250 Est. Cost $478.56 Unrealized +9.2%
RTX RTX CORPORATION 0.0%
Value ($000) $120 Shares 1,041 Est. Cost $96.76 Unrealized +22.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $116 Shares 670 Est. Cost $128.37 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $115 Shares 835 Est. Cost $116.31 Unrealized +21.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 4,381 Est. Cost $39.35 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $114 Shares 1,336 Est. Cost $64.23 Unrealized +30.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 3,228 Est. Cost $35.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $109 Shares 903 Est. Cost $138.02 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $103 Shares 198 Est. Cost $547.40 Unrealized +0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,976 Est. Cost $37.88 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $102 Shares 1,549 Est. Cost $68.49 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $102 Shares 5,571 Est. Cost $19.46 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $101 Shares 3,117 Est. Cost $32.25 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $99 Shares 2,305 Est. Cost $49.54 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $98 Shares 207 Est. Cost $344.80 Unrealized +37.2%
PNR PENTAIR PLC 0.0%
Value ($000) $95 Shares 948 Est. Cost $101.26 Unrealized +0.2%
UI UBIQUITI INC 0.0%
Value ($000) $95 Shares 286 Est. Cost $213.22 Unrealized +41.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 236 Est. Cost $408.12 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $95 Shares 315 Est. Cost $214.95 Unrealized +35.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $93 Shares 5,028 Est. Cost $15.91 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 4,517 Est. Cost $20.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $93 Shares 494 Est. Cost $165.85 Unrealized +16.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $92 Shares 1,887 Est. Cost $49.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $91 Shares 834 Est. Cost $73.63 Unrealized +54.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $90 Shares 2,334 Est. Cost $47.19 Unrealized -14.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $89 Shares 242 Est. Cost $483.77 Unrealized -15.4%
DE DEERE & CO 0.0%
Value ($000) $89 Shares 209 Est. Cost $399.21 Unrealized +3.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 Shares 903 Est. Cost $70.28 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $88 Shares 1,696 Est. Cost $52.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $87 Shares 430 Est. Cost $146.82 Unrealized +39.2%
TWLO TWILIO INC 0.0%
Value ($000) $85 Shares 782 Est. Cost $91.19 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value ($000) $84 Shares 298 Est. Cost $223.07 Unrealized +21.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $84 Shares 674 Est. Cost $86.32 Unrealized +37.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 3,156 Est. Cost $33.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $79 Shares 1,372 Est. Cost $80.11 Unrealized -17.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $78 Shares 670 Est. Cost $122.35 Unrealized -1.8%
LOW LOWES COS INC 0.0%
Value ($000) $77 Shares 313 Est. Cost $207.95 Unrealized +25.8%
PPG PPG INDS INC 0.0%
Value ($000) $77 Shares 642 Est. Cost $121.95 Unrealized -0.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $75 Shares 3,462 Est. Cost $12.75 Unrealized +37.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $75 Shares 660 Est. Cost $51.37 Unrealized +130.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 255 Est. Cost $268.66 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $74 Shares 393 Est. Cost $189.42 Unrealized -5.5%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $73 Shares 3,346 Est. Cost $21.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $73 Shares 374 Est. Cost $219.39 Unrealized -3.9%
ZECP ZACKS TRUST 0.0%
Value ($000) $73 Shares 2,401 Est. Cost $23.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $71 Shares 3,316 Est. Cost $16.94 Unrealized +20.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $69 Shares 2,059 Est. Cost $56.35 Unrealized -29.7%
CVNA CARVANA CO 0.0%
Value ($000) $67 Shares 330 Est. Cost $219.47 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $66 Shares 894 Est. Cost $62.87 Unrealized +17.4%
GTLB GITLAB INC 0.0%
Value ($000) $66 Shares 1,163 Est. Cost $58.30 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $65 Shares 901 Est. Cost $74.98 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $65 Shares 366 Est. Cost $184.43 Unrealized -14.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 582 Est. Cost $86.66 Unrealized +6.7%
HSY HERSHEY CO 0.0%
Value ($000) $64 Shares 379 Est. Cost $197.68 Unrealized -12.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 734 Est. Cost $70.01 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $63 Shares 1,268 Est. Cost $49.46 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $63 Shares 375 Est. Cost $109.27 Unrealized +62.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $62 Shares 1,004 Est. Cost $34.04 Unrealized +63.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 3,214 Est. Cost $18.68 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $60 Shares 261 Est. Cost $222.94 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $60 Shares 523 Est. Cost $113.16 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $59 Shares 652 Est. Cost $83.75 Unrealized +11.1%
ZTS ZOETIS INC 0.0%
Value ($000) $58 Shares 358 Est. Cost $178.43 Unrealized -1.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $14.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $55 Shares 520 Est. Cost $51.91 Unrealized +87.4%
AFL AFLAC INC 0.0%
Value ($000) $55 Shares 531 Est. Cost $79.84 Unrealized +33.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $55 Shares 464 Est. Cost $103.87 Unrealized +10.5%
EOG EOG RES INC 0.0%
Value ($000) $55 Shares 445 Est. Cost $116.00 Unrealized +6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $54 Shares 793 Est. Cost $73.35 Unrealized +6.5%
TOST TOAST INC 0.0%
Value ($000) $54 Shares 1,480 Est. Cost $24.74 Unrealized +42.0%
LQD ISHARES TR 0.0%
Value ($000) $54 Shares 502 Est. Cost $106.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $53 Shares 236 Est. Cost $175.93 Unrealized +15.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $53 Shares 528 Est. Cost $62.19 Unrealized +55.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $53 Shares 2,840 Est. Cost $23.49 Unrealized -17.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $52 Shares 807 Est. Cost $52.85 Unrealized +13.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,728 Est. Cost $11.04 Unrealized +159.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $51 Shares 751 Est. Cost $72.63 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $51 Shares 272 Est. Cost $114.42 Unrealized +67.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $51 Shares 778 Est. Cost $66.49 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $51 Shares 183 Est. Cost $235.56 Unrealized +19.4%
CACI CACI INTL INC 0.0%
Value ($000) $51 Shares 125 Est. Cost $323.60 Unrealized +50.6%
TIP ISHARES TR 0.0%
Value ($000) $50 Shares 472 Est. Cost $113.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $50 Shares 71 Est. Cost $632.17 Unrealized +27.3%
KLAC KLA CORP 0.0%
Value ($000) $50 Shares 79 Est. Cost $586.72 Unrealized +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $50 Shares 400 Est. Cost $133.75 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $50 Shares 207 Est. Cost $174.74 Unrealized +32.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $49 Shares 1,229 Est. Cost $42.07 Unrealized +6.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $49 Shares 835 Est. Cost $47.79 Unrealized +21.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 98 Est. Cost $422.16 Unrealized +19.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $48 Shares 1,202 Est. Cost $36.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48 Shares 1,384 Est. Cost $40.93 Unrealized -7.6%
IWR ISHARES TR 0.0%
Value ($000) $47 Shares 534 Est. Cost $73.46 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $47 Shares 1,068 Est. Cost $42.96 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $47 Shares 1,345 Est. Cost $14.06 Unrealized +107.1%
ITRI ITRON INC 0.0%
Value ($000) $46 Shares 428 Est. Cost $90.92 Unrealized +22.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 2,246 Est. Cost $20.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $45 Shares 9 Est. Cost $3390.81 Unrealized +40.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 2,129 Est. Cost $21.38 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $44 Shares 315 Est. Cost $117.38 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $44 Shares 378 Est. Cost $96.96 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $43 Shares 415 Est. Cost $95.17 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $43 Shares 243 Est. Cost $124.68 Unrealized +36.9%
BX BLACKSTONE INC 0.0%
Value ($000) $43 Shares 251 Est. Cost $117.74 Unrealized +43.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 Shares 236 Est. Cost $185.86 Unrealized +6.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $43 Shares 156 Est. Cost $294.26 Unrealized +5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $43 Shares 277 Est. Cost $138.58 Unrealized +8.0%
ITOT ISHARES TR 0.0%
Value ($000) $43 Shares 333 Est. Cost $105.24 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $43 Shares 418 Est. Cost $103.51 Unrealized +2.4%
RPM RPM INTL INC 0.0%
Value ($000) $42 Shares 338 Est. Cost $131.90 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 148 Est. Cost $236.26 Unrealized
BXP BXP INC 0.0%
Value ($000) $41 Shares 552 Est. Cost $57.13 Unrealized +33.5%
GOVT ISHARES TR 0.0%
Value ($000) $41 Shares 1,777 Est. Cost $24.54 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 514 Est. Cost $67.95 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $40 Shares 1,653 Est. Cost $21.17 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $40 Shares 649 Est. Cost $59.36 Unrealized +4.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $39 Shares 731 Est. Cost $61.36 Unrealized -11.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $39 Shares 676 Est. Cost $59.08 Unrealized -0.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $38 Shares 4,617 Est. Cost $8.45 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $38 Shares 604 Est. Cost $60.80 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 447 Est. Cost $95.97 Unrealized +5.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 141 Est. Cost $258.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $37 Shares 171 Est. Cost $151.28 Unrealized +35.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 95 Est. Cost $424.59 Unrealized -23.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $36 Shares 3,125 Est. Cost $14.73 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $36 Shares 247 Est. Cost $149.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $36 Shares 169 Est. Cost $190.61 Unrealized +13.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $36 Shares 392 Est. Cost $90.39 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $35 Shares 237 Est. Cost $129.01 Unrealized +21.1%
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 257 Est. Cost $137.94 Unrealized -0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 1,131 Est. Cost $31.59 Unrealized -2.9%
KEY KEYCORP 0.0%
Value ($000) $34 Shares 2,001 Est. Cost $13.78 Unrealized +23.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34 Shares 897 Est. Cost $37.28 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $34 Shares 100 Est. Cost $290.34 Unrealized +27.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $34 Shares 436 Est. Cost $66.01 Unrealized +15.5%
NKE NIKE INC 0.0%
Value ($000) $34 Shares 444 Est. Cost $94.33 Unrealized -18.9%
EIX EDISON INTL 0.0%
Value ($000) $34 Shares 420 Est. Cost $75.27 Unrealized +4.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 140 Est. Cost $211.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 110 Est. Cost $236.35 Unrealized +25.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $32 Shares 260 Est. Cost $87.92 Unrealized +40.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $32 Shares 400 Est. Cost $85.43 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $41.80 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $32 Shares 516 Est. Cost $49.53 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.47 Unrealized +2.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $32 Shares 251 Est. Cost $112.98 Unrealized +6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $31 Shares 160 Est. Cost $180.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $31 Shares 183 Est. Cost $129.47 Unrealized +44.3%
ROKU ROKU INC 0.0%
Value ($000) $31 Shares 416 Est. Cost $77.42 Unrealized -2.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $31 Shares 93 Est. Cost $163.30 Unrealized +91.0%
KKR KKR & CO INC 0.0%
Value ($000) $30 Shares 206 Est. Cost $94.88 Unrealized +53.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $272.62 Unrealized +11.5%
RMD RESMED INC 0.0%
Value ($000) $30 Shares 133 Est. Cost $209.09 Unrealized +14.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30 Shares 246 Est. Cost $113.53 Unrealized +13.7%
FN FABRINET 0.0%
Value ($000) $30 Shares 136 Est. Cost $162.31 Unrealized +48.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $30 Shares 1,681 Est. Cost $17.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 883 Est. Cost $31.57 Unrealized -1.6%
SPTL SPDR SER TR 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $27.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $170.63 Unrealized +43.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.20 Unrealized +2.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $29 Shares 216 Est. Cost $126.49 Unrealized +4.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $61.97 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $29 Shares 80 Est. Cost $313.98 Unrealized +16.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 482 Est. Cost $54.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28 Shares 556 Est. Cost $59.35 Unrealized -12.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 207 Est. Cost $132.08 Unrealized +2.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $28 Shares 1,854 Est. Cost $14.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $124.03 Unrealized +17.0%
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 29 Est. Cost $785.58 Unrealized +14.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $27 Shares 502 Est. Cost $38.98 Unrealized +40.5%
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 193 Est. Cost $147.81 Unrealized +11.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27 Shares 479 Est. Cost $44.50 Unrealized +38.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26 Shares 380 Est. Cost $56.64 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26 Shares 37 Est. Cost $892.30 Unrealized -6.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $26 Shares 100 Est. Cost $252.46 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 194 Est. Cost $115.14 Unrealized +23.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $70.86 Unrealized +11.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $51.49 Unrealized +44.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $304.22 Unrealized +13.8%
INTA INTAPP INC 0.0%
Value ($000) $25 Shares 392 Est. Cost $57.35 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $9.41 Unrealized +38.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 338 Est. Cost $65.26 Unrealized +12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25 Shares 564 Est. Cost $40.25 Unrealized +9.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $24 Shares 274 Est. Cost $72.18 Unrealized +25.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $28.13 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $24 Shares 126 Est. Cost $130.72 Unrealized +45.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 Shares 267 Est. Cost $61.12 Unrealized +62.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 848 Est. Cost $34.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $107.52 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $23 Shares 67 Est. Cost $318.18 Unrealized +13.6%
BBY BEST BUY INC 0.0%
Value ($000) $23 Shares 265 Est. Cost $81.43 Unrealized +5.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $23 Shares 101 Est. Cost $121.11 Unrealized +104.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 138 Est. Cost $150.37 Unrealized +4.7%
TPR TAPESTRY INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $37.40 Unrealized +43.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $22 Shares 381 Est. Cost $66.05 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 311 Est. Cost $35.80 Unrealized +6.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $22 Shares 2,660 Est. Cost $2.99 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 327 Est. Cost $57.26 Unrealized +29.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $169.50 Unrealized +19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22 Shares 248 Est. Cost $92.42 Unrealized +2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22 Shares 106 Est. Cost $213.99 Unrealized +4.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $22 Shares 1,178 Est. Cost $18.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $146.46 Unrealized +10.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $131.06 Unrealized +30.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $22 Shares 1,675 Est. Cost $14.40 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 17 Est. Cost $961.24 Unrealized +27.9%
EVRG EVERGY INC 0.0%
Value ($000) $21 Shares 349 Est. Cost $57.10 Unrealized +3.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 261 Est. Cost $62.82 Unrealized +25.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $21 Shares 1,150 Est. Cost $19.38 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 99 Est. Cost $182.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 164 Est. Cost $81.01 Unrealized +58.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 38 Est. Cost $387.95 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 285 Est. Cost $78.15 Unrealized -3.4%
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $20 Shares 3,040 Est. Cost $7.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $20 Shares 232 Est. Cost $70.01 Unrealized +20.4%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $339.90 Unrealized +51.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 259 Est. Cost $71.61 Unrealized +7.3%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 146 Est. Cost $114.42 Unrealized +39.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $136.84 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 256 Est. Cost $73.69 Unrealized +3.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $477.52 Unrealized -8.1%
IEFA ISHARES TR 0.0%
Value ($000) $19 Shares 275 Est. Cost $72.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $516.94 Unrealized +5.3%
DIOD DIODES INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $62.33 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $256.41 Unrealized +10.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $110.86 Unrealized +129.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 16 Est. Cost $57.88 Unrealized +39.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $223.44 Unrealized +43.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $50.22 Unrealized +68.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $19 Shares 940 Est. Cost $15.29 Unrealized +27.6%
OEF ISHARES TR 0.0%
Value ($000) $19 Shares 65 Est. Cost $282.61 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.60 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $19 Shares 860 Est. Cost $19.91 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $12.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 108 Est. Cost $127.31 Unrealized +30.1%
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $535.35 Unrealized +10.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.44 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.04 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $18 Shares 2,692 Est. Cost $4.87 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 1,124 Est. Cost $15.35 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.63 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $18 Shares 129 Est. Cost $141.41 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 60 Est. Cost $280.89 Unrealized +12.5%
EFX EQUIFAX INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $254.84 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18 Shares 1,895 Est. Cost $14.91 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $18 Shares 80 Est. Cost $176.74 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 123 Est. Cost $139.13 Unrealized +2.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 529 Est. Cost $35.54 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $109.72 Unrealized +35.4%
USHY ISHARES TR 0.0%
Value ($000) $18 Shares 476 Est. Cost $36.65 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $17 Shares 100 Est. Cost $174.99 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $10.10 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17 Shares 85 Est. Cost $195.91 Unrealized +7.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 86 Est. Cost $170.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 640 Est. Cost $25.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $87.28 Unrealized +50.0%
CPAY CORPAY INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $290.80 Unrealized +20.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 320 Est. Cost $55.10 Unrealized -3.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $17 Shares 510 Est. Cost $38.76 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $17 Shares 435 Est. Cost $38.28 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $17 Shares 187 Est. Cost $87.66 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $210.76 Unrealized +16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $514.48 Unrealized +9.5%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $17 Shares 325 Est. Cost $50.65 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $16 Shares 510 Est. Cost $21.78 Unrealized +26.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 118 Est. Cost $137.04 Unrealized +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 277 Est. Cost $57.51 Unrealized +1.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $16 Shares 885 Est. Cost $17.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 241 Est. Cost $58.54 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $79.06 Unrealized +31.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 863 Est. Cost $28.53 Unrealized
REET ISHARES TR 0.0%
Value ($000) $16 Shares 663 Est. Cost $23.82 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $99.43 Unrealized -25.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16 Shares 830 Est. Cost $22.46 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $16 Shares 1,750 Est. Cost $8.30 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 8 Est. Cost $1046.91 Unrealized +80.5%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $71.32 Unrealized +21.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15 Shares 108 Est. Cost $146.90 Unrealized -0.1%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $139.44 Unrealized -3.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $75.54 Unrealized +31.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $15.72 Unrealized +23.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $15 Shares 1,210 Est. Cost $15.80 Unrealized
HESS CORP 0.0%
Value ($000) $15 Shares 114 Est. Cost $145.98 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 58 Est. Cost $176.15 Unrealized +43.0%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 750 Est. Cost $35.66 Unrealized -36.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $15 Shares 1,344 Est. Cost $10.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 32 Est. Cost $453.00 Unrealized +8.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15 Shares 45 Est. Cost $177.78 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 576 Est. Cost $28.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15 Shares 302 Est. Cost $55.13 Unrealized -10.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 58 Est. Cost $205.30 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $15 Shares 1,355 Est. Cost $10.97 Unrealized
CPRT COPART INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $50.69 Unrealized +12.4%
DX DYNEX CAP INC 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $12.16 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $15 Shares 2,050 Est. Cost $5.55 Unrealized +3.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $11.62 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $14 Shares 2,950 Est. Cost $4.96 Unrealized
AME AMETEK INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $165.65 Unrealized +9.1%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 308 Est. Cost $34.30 Unrealized +18.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14 Shares 195 Est. Cost $86.41 Unrealized -11.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 521 Est. Cost $31.75 Unrealized -10.9%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.09 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 80 Est. Cost $194.07 Unrealized +4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 344 Est. Cost $33.52 Unrealized +17.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $104.83 Unrealized +2.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14 Shares 2,135 Est. Cost $8.44 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $14 Shares 735 Est. Cost $18.86 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $14 Shares 875 Est. Cost $14.68 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $14 Shares 1,025 Est. Cost $12.61 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14 Shares 348 Est. Cost $23.72 Unrealized +70.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 598 Est. Cost $22.70 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $14 Shares 940 Est. Cost $12.31 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $13 Shares 304 Est. Cost $44.36 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,272 Est. Cost $11.58 Unrealized -19.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $16.10 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 885 Est. Cost $10.82 Unrealized +24.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $20.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $42.34 Unrealized +22.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 573 Est. Cost $25.58 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $13 Shares 1,575 Est. Cost $7.87 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $9.43 Unrealized +1.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 81 Est. Cost $136.65 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $13 Shares 133 Est. Cost $100.88 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $13.27 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 344 Est. Cost $39.58 Unrealized +12.8%
COR CENCORA INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $223.98 Unrealized +4.1%
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 130 Est. Cost $68.33 Unrealized +33.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 12 Est. Cost $895.74 Unrealized +24.6%
CGNX COGNEX CORP 0.0%
Value ($000) $13 Shares 349 Est. Cost $43.37 Unrealized -10.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $76.24 Unrealized -10.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 48 Est. Cost $207.49 Unrealized +28.6%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.04 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 609 Est. Cost $16.98 Unrealized +18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 10 Est. Cost $1335.69 Unrealized -2.3%
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $200.32 Unrealized +9.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12 Shares 2,150 Est. Cost $4.48 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $12 Shares 990 Est. Cost $12.22 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $12 Shares 62 Est. Cost $161.29 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $109.08 Unrealized -29.1%
DAYFORCE INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $56.62 Unrealized +28.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $212.07 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $7.81 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $12 Shares 139 Est. Cost $80.80 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12 Shares 152 Est. Cost $73.04 Unrealized +10.4%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 157 Est. Cost $57.19 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $133.75 Unrealized +16.2%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $12 Shares 141 Est. Cost $82.57 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $12 Shares 850 Est. Cost $12.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 125 Est. Cost $66.52 Unrealized +47.6%
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $48.96 Unrealized +19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 146 Est. Cost $79.21 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $76.14 Unrealized -8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11 Shares 1,558 Est. Cost $12.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $58.83 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $192.99 Unrealized +26.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 131 Est. Cost $75.05 Unrealized +30.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 315 Est. Cost $24.58 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $609.26 Unrealized +17.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 209 Est. Cost $41.84 Unrealized +22.7%
MFA MFA FINL INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 335 Est. Cost $38.41 Unrealized -5.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $11 Shares 850 Est. Cost $11.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $225.36 Unrealized -25.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $14.29 Unrealized +4.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 89 Est. Cost $110.00 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $85.65 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $61.89 Unrealized -2.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $1384.06 Unrealized +40.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $28.46 Unrealized -38.3%
HPQ HP INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $27.21 Unrealized +25.7%
AES AES CORP 0.0%
Value ($000) $10 Shares 765 Est. Cost $15.96 Unrealized -12.2%
KELLANOVA 0.0%
Value ($000) $10 Shares 120 Est. Cost $53.28 Unrealized +46.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 255 Est. Cost $45.99 Unrealized -7.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $87.03 Unrealized +13.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.63 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 238 Est. Cost $36.00 Unrealized +11.0%
IXN ISHARES TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $82.53 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 101 Est. Cost $86.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 155 Est. Cost $71.65 Unrealized -13.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $9 Shares 356 Est. Cost $28.41 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 185 Est. Cost $53.26 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $9 Shares 425 Est. Cost $19.45 Unrealized +3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $46.97 Unrealized -31.9%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $375.34 Unrealized -29.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 105 Est. Cost $75.29 Unrealized +21.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $75.59 Unrealized -60.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $9 Shares 768 Est. Cost $13.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $137.14 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $272.30 Unrealized +1.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 422 Est. Cost $20.16 Unrealized -2.9%
OCGN OCUGEN INC 0.0%
Value ($000) $8 Shares 10,550 Est. Cost $0.92 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $52.86 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 12 Est. Cost $682.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 483 Est. Cost $10.85 Unrealized +32.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 950 Est. Cost $9.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 327 Est. Cost $16.36 Unrealized +43.0%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 351 Est. Cost $27.25 Unrealized -18.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $36.81 Unrealized +40.6%
ANSYS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $298.08 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $166.01 Unrealized -15.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $211.86 Unrealized +17.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 342 Est. Cost $21.07 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.47 Unrealized +3.7%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $74.82 Unrealized +9.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 92 Est. Cost $124.49 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $8 Shares 27 Est. Cost $290.37 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 161 Est. Cost $33.96 Unrealized +31.4%
WAB WABTEC 0.0%
Value ($000) $8 Shares 41 Est. Cost $134.11 Unrealized +43.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $117.26 Unrealized -9.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 133 Est. Cost $53.36 Unrealized +4.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $116.71 Unrealized -16.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $70.87 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $33.83 Unrealized +3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $183.87 Unrealized +1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $238.99 Unrealized +15.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $117.80 Unrealized +10.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.76 Unrealized +5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 262 Est. Cost $29.97 Unrealized +0.4%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 194 Est. Cost $38.72 Unrealized -3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $55.95 Unrealized -15.2%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $112.26 Unrealized -16.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $28.55 Unrealized -7.4%
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 44 Est. Cost $164.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $321.37 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $62.54 Unrealized +2.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $7 Shares 365 Est. Cost $17.65 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $96.82 Unrealized +5.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $18.52 Unrealized +23.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 255 Est. Cost $46.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 388 Est. Cost $37.66 Unrealized -44.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $407.24 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 18 Est. Cost $299.75 Unrealized +29.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $132.89 Unrealized +17.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 100 Est. Cost $135.63 Unrealized -29.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $7 Shares 153 Est. Cost $39.22 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7 Shares 222 Est. Cost $17.21 Unrealized +80.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $46.78 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $88.34 Unrealized -22.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $28.67 Unrealized -72.8%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 372 Est. Cost $15.28 Unrealized +11.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $68.81 Unrealized +78.0%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.37 Unrealized -2.2%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $289.75 Unrealized +18.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $13.57 Unrealized -37.1%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 101 Est. Cost $50.13 Unrealized +24.5%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.93 Unrealized +25.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 35 Est. Cost $107.17 Unrealized +54.3%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $67.04 Unrealized +17.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $69.18 Unrealized +182.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 86 Est. Cost $62.40 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $233.36 Unrealized -4.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $105.32 Unrealized +66.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $76.15 Unrealized -4.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 173 Est. Cost $39.23 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $109.61 Unrealized +49.9%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $99.33 Unrealized +31.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $312.21 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $152.55 Unrealized +18.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.09 Unrealized +2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.11 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $315.47 Unrealized +39.4%
HYDB ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $80.57 Unrealized -4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.64 Unrealized +32.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $246.80 Unrealized +19.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $121.43 Unrealized +40.8%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $313.42 Unrealized +16.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $229.44 Unrealized -8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $136.94 Unrealized +40.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $121.80 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $193.27 Unrealized +0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.11 Unrealized -6.3%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 52 Est. Cost $79.66 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 70 Est. Cost $99.35 Unrealized -17.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $79.15 Unrealized -32.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 179 Est. Cost $36.68 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $123.99 Unrealized +0.6%
MGNI MAGNITE INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $10.93 Unrealized +34.2%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $5 Shares 499 Est. Cost $11.39 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.36 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 456 Est. Cost $22.16 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $342.95 Unrealized +58.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $39.06 Unrealized -15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $239.20 Unrealized -3.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $26.62 Unrealized +10.8%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.57 Unrealized -3.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $57.33 Unrealized +0.0%
EFA ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.38 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $215.94 Unrealized +1.9%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.25 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 181 Est. Cost $24.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.29 Unrealized -6.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 57 Est. Cost $88.42 Unrealized -4.5%
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.18 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $226.22 Unrealized +44.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.28 Unrealized +30.5%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $46.94 Unrealized +29.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.11 Unrealized -0.8%
SPSB SPDR SER TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.28 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $4 Shares 171 Est. Cost $24.05 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 1,271 Est. Cost $2.23 Unrealized +16.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.70 Unrealized +24.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $171.25 Unrealized +26.3%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $169.12 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.13 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $414.46 Unrealized +13.2%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.64 Unrealized +13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.01 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.42 Unrealized +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 21 Est. Cost $144.45 Unrealized +20.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.59 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.17 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.23 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $31.76 Unrealized +45.9%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.36 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $94.06 Unrealized +46.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $168.93 Unrealized +24.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.95 Unrealized +35.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 50 Est. Cost $57.59 Unrealized +21.2%
TLH ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $127.15 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $90.51 Unrealized -47.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $50.32 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.63 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $214.71 Unrealized -11.1%
DBEF DBX ETF TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.01 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 231 Est. Cost $23.27 Unrealized -32.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.22 Unrealized +19.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.92 Unrealized +6.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.64 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $360.93 Unrealized -0.8%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $29.42 Unrealized -3.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $506.45 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 19 Est. Cost $224.77 Unrealized -9.7%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.26 Unrealized +48.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.51 Unrealized +1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $251.17 Unrealized -11.1%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $32.97 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 222 Est. Cost $22.54 Unrealized -17.6%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $184.29 Unrealized -4.2%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.55 Unrealized +6.9%
UDR UDR INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.84 Unrealized +21.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2443.23 Unrealized +29.6%
IXC ISHARES TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $40.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 60 Est. Cost $104.33 Unrealized -53.9%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $42.97 Unrealized -14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.53 Unrealized +37.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.21 Unrealized +10.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.46 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $176.68 Unrealized +35.3%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $80.35 Unrealized -7.8%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.79 Unrealized +42.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.65 Unrealized +20.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 13 Est. Cost $165.49 Unrealized +35.7%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.82 Unrealized +3.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.01 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.26 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $143.02 Unrealized +13.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.68 Unrealized +20.2%
PTC PTC INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.78 Unrealized +9.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $54.40 Unrealized -35.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.43 Unrealized +26.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.54 Unrealized +55.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $91.92 Unrealized +37.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.57 Unrealized -9.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.48 Unrealized -8.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.10 Unrealized +33.6%
SPTI SPDR SER TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.40 Unrealized -0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $116.26 Unrealized -9.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.72 Unrealized +31.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $38.74 Unrealized -66.8%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $328.65 Unrealized -14.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.71 Unrealized +13.8%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.60 Unrealized +10.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.48 Unrealized +3.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $9.63 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.11 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $37.98 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $38.03 Unrealized -31.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.34 Unrealized +26.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.55 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.54 Unrealized +17.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $154.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.93 Unrealized +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.29 Unrealized +13.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.35 Unrealized +53.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.21 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $9.78 Unrealized +87.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $209.02 Unrealized -4.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.44 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1271.63 Unrealized +68.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 220 Est. Cost $17.75 Unrealized -48.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.21 Unrealized +9.4%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.00 Unrealized -1.9%
VFC V F CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.74 Unrealized +21.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.94 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $368.98 Unrealized +0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.38 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.03 Unrealized +52.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.30 Unrealized +42.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $486.18 Unrealized +24.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.41 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.76 Unrealized +11.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.74 Unrealized +6.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.63 Unrealized -28.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.35 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $16.49 Unrealized -40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.04 Unrealized +8.7%
GSK GSK PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.93 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.24 Unrealized +45.1%
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.20 Unrealized -3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.06 Unrealized -12.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $16.75 Unrealized +36.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.87 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.79 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.55 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.83 Unrealized +57.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.71 Unrealized +26.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.01 Unrealized +46.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.22 Unrealized +45.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.90 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $43.03 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.06 Unrealized +26.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.02 Unrealized +16.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.46 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.81 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.12 Unrealized -11.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.59 Unrealized +6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.72 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.37 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.94 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.23 Unrealized +21.4%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.77 Unrealized -2.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.69 Unrealized -32.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.31 Unrealized +29.7%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.11 Unrealized +23.4%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $313.39 Unrealized -25.5%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.12 Unrealized -3.4%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.40 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.82 Unrealized +4.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.59 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $117.24 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.60 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.91 Unrealized -32.7%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.28 Unrealized +14.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.73 Unrealized +66.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $428.77 Unrealized +8.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.81 Unrealized +33.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.22 Unrealized +25.4%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.22 Unrealized 0.0%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.52 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.97 Unrealized -17.5%
NFLT ETFIS SER TR I 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.49 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.43 Unrealized +7.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.42 Unrealized +5.1%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 576 Est. Cost $3.87 Unrealized -48.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.57 Unrealized +38.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $65.36 Unrealized +185.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.77 Unrealized +0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.29 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.90 Unrealized -1.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.21 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.64 Unrealized +11.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.66 Unrealized -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.65 Unrealized +15.4%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.14 Unrealized -26.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.90 Unrealized +3.4%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.69 Unrealized -9.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.86 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.89 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.29 Unrealized +22.7%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.68 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.38 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.21 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.26 Unrealized -9.8%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.74 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.96 Unrealized -35.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.43 Unrealized +43.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.42 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.32 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.68 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $92.25 Unrealized -87.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $5.96 Unrealized -33.4%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.21 Unrealized -19.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.20 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.35 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.32 Unrealized +32.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.31 Unrealized +6.3%
HYMB SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.52 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.20 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.02 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost $356.50 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.69 Unrealized +59.2%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $5.33 Unrealized -25.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.63 Unrealized +10.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.40 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.97 Unrealized -1.0%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.70 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.99 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.08 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.22 Unrealized +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.15 Unrealized +13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.10 Unrealized +20.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.72 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.92 Unrealized +2.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.37 Unrealized -4.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $116.23 Unrealized -31.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized +53.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.67 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $79.26 Unrealized -63.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.50 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.93 Unrealized +34.2%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.02 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.84 Unrealized -72.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.62 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.69 Unrealized +17.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.66 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.97 Unrealized +176.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.88 Unrealized +61.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.51 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.29 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $67.85 Unrealized -77.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.90 Unrealized -26.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.34 Unrealized -29.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.60 Unrealized +2.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.57 Unrealized -8.6%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.94 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.41 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.93 Unrealized +79.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.43 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.98 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.86 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.27 Unrealized -16.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.56 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.11 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.09 Unrealized +14.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.89 Unrealized +27.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.42 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.97 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.00 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.93 Unrealized +76.7%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.41 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.75 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.62 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.32 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.56 Unrealized -43.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.57 Unrealized -53.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.80 Unrealized +9.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.94 Unrealized +19.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.17 Unrealized -89.2%