Beacon Capital Management, LLC Diversified Active

CIK: 0001921487 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $704,276 (100.0% shares, 0.0% debt)

Holdings (1,193)

SPY SPDR S&P 500 ETF TR 21.3%
Value ($000) $150,104 Shares 261,615 Est. Cost $444.57 Unrealized
BILZ PIMCO ETF TR 17.0%
Value ($000) $119,647 Shares 1,182,054 Est. Cost $101.22 Unrealized
VTI VANGUARD INDEX FDS 9.8%
Value ($000) $69,002 Shares 243,684 Est. Cost $221.01 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $42,719 Shares 87,526 Est. Cost $398.79 Unrealized
MGK VANGUARD WORLD FD 6.0%
Value ($000) $42,092 Shares 130,741 Est. Cost $263.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 5.1%
Value ($000) $35,639 Shares 84,229 Est. Cost $347.82 Unrealized
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $31,754 Shares 82,708 Est. Cost $308.47 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 4.2%
Value ($000) $29,815 Shares 156,327 Est. Cost $148.36 Unrealized
VV VANGUARD INDEX FDS 3.0%
Value ($000) $21,439 Shares 81,429 Est. Cost $202.68 Unrealized
VGT VANGUARD WORLD FD 1.8%
Value ($000) $12,873 Shares 21,948 Est. Cost $469.96 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $12,129 Shares 52,055 Est. Cost $169.73 Unrealized +30.8%
TLT ISHARES TR 1.5%
Value ($000) $10,902 Shares 111,129 Est. Cost $98.07 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $8,841 Shares 72,804 Est. Cost $95.10 Unrealized +24.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $7,182 Shares 38,544 Est. Cost $126.38 Unrealized +44.4%
SGOV ISHARES TR 0.8%
Value ($000) $5,793 Shares 57,515 Est. Cost $100.72 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $5,432 Shares 10,294 Est. Cost $405.21 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,147 Shares 9,637 Est. Cost $294.61 Unrealized +43.6%
IVW ISHARES TR 0.5%
Value ($000) $3,422 Shares 35,734 Est. Cost $76.35 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,804 Shares 10,716 Est. Cost $201.57 Unrealized +13.1%
IVV ISHARES TR 0.3%
Value ($000) $2,094 Shares 3,630 Est. Cost $453.41 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,018 Shares 24,992 Est. Cost $52.94 Unrealized +36.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,002 Shares 11,560 Est. Cost $142.40 Unrealized +15.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,981 Shares 11,945 Est. Cost $103.11 Unrealized +61.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,731 Shares 8,741 Est. Cost $162.18 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,687 Shares 1,904 Est. Cost $468.61 Unrealized +90.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,635 Shares 4,022 Est. Cost $244.94 Unrealized +47.8%
META META PLATFORMS INC 0.2%
Value ($000) $1,624 Shares 2,838 Est. Cost $316.37 Unrealized +61.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,485 Shares 1,675 Est. Cost $516.72 Unrealized +66.8%
GOOG ALPHABET INC 0.2%
Value ($000) $1,325 Shares 7,924 Est. Cost $112.91 Unrealized +49.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,208 Shares 6,919 Est. Cost $146.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,196 Shares 2,599 Est. Cost $340.58 Unrealized +29.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,014 Shares 6,257 Est. Cost $151.68 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $995 Shares 8,489 Est. Cost $84.64 Unrealized +30.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $963 Shares 8,725 Est. Cost $92.38 Unrealized +1.8%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $932 Shares 35,725 Est. Cost $26.10 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $880 Shares 2,344 Est. Cost $293.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $859 Shares 10,167 Est. Cost $78.70 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $847 Shares 3,484 Est. Cost $192.04 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $806 Shares 5,470 Est. Cost $127.58 Unrealized +9.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $785 Shares 7,143 Est. Cost $92.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $742 Shares 4,140 Est. Cost $154.08 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $732 Shares 4,246 Est. Cost $150.69 Unrealized +4.9%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $717 Shares 52,619 Est. Cost $27.92 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $703 Shares 6,188 Est. Cost $79.15 Unrealized +42.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $702 Shares 3,108 Est. Cost $182.80 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $693 Shares 1,711 Est. Cost $325.80 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $641 Shares 3,905 Est. Cost $103.49 Unrealized +46.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $617 Shares 2,924 Est. Cost $149.15 Unrealized +37.4%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $583 Shares 23,049 Est. Cost $21.17 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $578 Shares 15,315 Est. Cost $34.39 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $568 Shares 3,487 Est. Cost $69.68 Unrealized +135.3%
LOW LOWES COS INC 0.1%
Value ($000) $553 Shares 2,043 Est. Cost $213.90 Unrealized +10.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $549 Shares 1,403 Est. Cost $212.06 Unrealized +59.7%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $545 Shares 2,496 Est. Cost $195.54 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $543 Shares 5,359 Est. Cost $100.99 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $539 Shares 760 Est. Cost $43.25 Unrealized +54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $535 Shares 2,421 Est. Cost $130.95 Unrealized +44.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $525 Shares 1,350 Est. Cost $160.34 Unrealized +114.0%
AFL AFLAC INC 0.1%
Value ($000) $507 Shares 4,539 Est. Cost $79.20 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $476 Shares 1,247 Est. Cost $265.62 Unrealized +29.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $462 Shares 4,010 Est. Cost $90.57 Unrealized +16.9%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $453 Shares 1,331 Est. Cost $305.16 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $449 Shares 6,815 Est. Cost $56.00 Unrealized
V VISA INC 0.1%
Value ($000) $447 Shares 1,627 Est. Cost $232.44 Unrealized +15.2%
ORCL ORACLE CORP 0.1%
Value ($000) $443 Shares 2,598 Est. Cost $85.75 Unrealized +66.8%
ABBV ABBVIE INC 0.1%
Value ($000) $435 Shares 2,203 Est. Cost $151.19 Unrealized +18.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $430 Shares 1,717 Est. Cost $181.00 Unrealized +35.8%
T AT&T INC 0.1%
Value ($000) $428 Shares 19,466 Est. Cost $15.34 Unrealized +22.4%
PEP PEPSICO INC 0.1%
Value ($000) $421 Shares 2,473 Est. Cost $155.04 Unrealized +5.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $417 Shares 8,400 Est. Cost $42.91 Unrealized
HNI HNI CORP 0.1%
Value ($000) $417 Shares 7,746 Est. Cost $39.86 Unrealized +27.4%
TSLL DIREXION SHS ETF TR 0.1%
Value ($000) $399 Shares 28,850 Est. Cost $11.74 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $397 Shares 1,407 Est. Cost $253.43 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $395 Shares 1,442 Est. Cost $208.43 Unrealized +21.8%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $386 Shares 5,520 Est. Cost $80.82 Unrealized
CION CION INVT CORP 0.1%
Value ($000) $378 Shares 31,796 Est. Cost $6.55 Unrealized +47.9%
CMI CUMMINS INC 0.1%
Value ($000) $377 Shares 1,166 Est. Cost $197.11 Unrealized +46.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $376 Shares 759 Est. Cost $329.29 Unrealized +44.3%
IWD ISHARES TR 0.1%
Value ($000) $365 Shares 1,924 Est. Cost $166.99 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 1,504 Est. Cost $215.52 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $352 Shares 12,178 Est. Cost $39.94 Unrealized -33.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $337 Shares 2,778 Est. Cost $84.05 Unrealized +30.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $330 Shares 1,135 Est. Cost $42.15 Unrealized +24.6%
IEFA ISHARES TR 0.0%
Value ($000) $329 Shares 4,213 Est. Cost $74.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 7,934 Est. Cost $39.77 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $322 Shares 2,654 Est. Cost $88.19 Unrealized +26.0%
ITOT ISHARES TR 0.0%
Value ($000) $321 Shares 2,554 Est. Cost $111.99 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $318 Shares 4,536 Est. Cost $55.25 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $314 Shares 2,688 Est. Cost $108.55 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $309 Shares 2,599 Est. Cost $108.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $303 Shares 2,362 Est. Cost $115.37 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $294 Shares 1,330 Est. Cost $210.67 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $291 Shares 3,626 Est. Cost $52.84 Unrealized +30.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $290 Shares 1,635 Est. Cost $87.35 Unrealized +82.4%
USMV ISHARES TR 0.0%
Value ($000) $288 Shares 3,149 Est. Cost $78.26 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $287 Shares 11,394 Est. Cost $21.60 Unrealized +10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $272 Shares 11,642 Est. Cost $17.51 Unrealized +17.7%
KO COCA COLA CO 0.0%
Value ($000) $271 Shares 3,773 Est. Cost $54.38 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 5,985 Est. Cost $38.85 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $264 Shares 452 Est. Cost $504.30 Unrealized +8.7%
SDY SPDR SER TR 0.0%
Value ($000) $261 Shares 1,839 Est. Cost $126.14 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $261 Shares 2,288 Est. Cost $111.54 Unrealized -4.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $258 Shares 6,492 Est. Cost $40.12 Unrealized -3.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 955 Est. Cost $239.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $251 Shares 4,918 Est. Cost $35.74 Unrealized +27.4%
BA BOEING CO 0.0%
Value ($000) $250 Shares 1,644 Est. Cost $198.95 Unrealized -13.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $243 Shares 4,568 Est. Cost $47.48 Unrealized -1.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $243 Shares 797 Est. Cost $236.25 Unrealized +12.9%
LIN LINDE PLC 0.0%
Value ($000) $239 Shares 502 Est. Cost $364.27 Unrealized +23.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $237 Shares 2,250 Est. Cost $99.52 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $236 Shares 403 Est. Cost $426.64 Unrealized +21.0%
USHY ISHARES TR 0.0%
Value ($000) $235 Shares 6,250 Est. Cost $36.11 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $233 Shares 471 Est. Cost $388.77 Unrealized +18.8%
STE STERIS PLC 0.0%
Value ($000) $231 Shares 953 Est. Cost $230.14 Unrealized +0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $221 Shares 1,166 Est. Cost $135.75 Unrealized +27.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $208 Shares 1,489 Est. Cost $119.77 Unrealized +10.8%
WELL WELLTOWER INC 0.0%
Value ($000) $204 Shares 1,592 Est. Cost $83.65 Unrealized +36.1%
NOW SERVICENOW INC 0.0%
Value ($000) $203 Shares 227 Est. Cost $115.78 Unrealized +42.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $201 Shares 900 Est. Cost $179.94 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $199 Shares 1,456 Est. Cost $159.24 Unrealized -24.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $196 Shares 555 Est. Cost $313.47 Unrealized +3.0%
CPRT COPART INC 0.0%
Value ($000) $196 Shares 3,738 Est. Cost $39.88 Unrealized +30.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $196 Shares 5,340 Est. Cost $38.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $195 Shares 1,264 Est. Cost $140.68 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $188 Shares 1,759 Est. Cost $99.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 2,450 Est. Cost $61.96 Unrealized +13.6%
KR KROGER CO 0.0%
Value ($000) $184 Shares 3,204 Est. Cost $49.61 Unrealized +5.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $180 Shares 2,647 Est. Cost $54.00 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $179 Shares 906 Est. Cost $184.91 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $178 Shares 652 Est. Cost $213.23 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $178 Shares 287 Est. Cost $565.24 Unrealized +4.2%
SOXX ISHARES TR 0.0%
Value ($000) $176 Shares 764 Est. Cost $260.81 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $172 Shares 812 Est. Cost $190.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $171 Shares 1,780 Est. Cost $134.79 Unrealized -32.8%
IUSB ISHARES TR 0.0%
Value ($000) $171 Shares 3,632 Est. Cost $47.12 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $171 Shares 8,153 Est. Cost $16.53 Unrealized +10.3%
IJH ISHARES TR 0.0%
Value ($000) $167 Shares 2,674 Est. Cost $74.34 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $162 Shares 783 Est. Cost $159.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $161 Shares 2,041 Est. Cost $77.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $159 Shares 3,018 Est. Cost $47.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $159 Shares 1,883 Est. Cost $68.54 Unrealized +9.2%
GFF GRIFFON CORP 0.0%
Value ($000) $159 Shares 2,268 Est. Cost $26.72 Unrealized +144.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $158 Shares 2,945 Est. Cost $60.71 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $155 Shares 2,694 Est. Cost $55.82 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $155 Shares 1,753 Est. Cost $84.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $153 Shares 1,133 Est. Cost $110.79 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $153 Shares 7,739 Est. Cost $12.99 Unrealized +23.3%
ROKU ROKU INC 0.0%
Value ($000) $152 Shares 2,040 Est. Cost $80.23 Unrealized -20.1%
BLACKROCK INC 0.0%
Value ($000) $152 Shares 160 Est. Cost $809.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $150 Shares 2,902 Est. Cost $56.88 Unrealized -23.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $150 Shares 881 Est. Cost $152.94 Unrealized +11.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $149 Shares 1,673 Est. Cost $28.35 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $148 Shares 281 Est. Cost $406.83 Unrealized +17.5%
STAG STAG INDL INC 0.0%
Value ($000) $148 Shares 3,780 Est. Cost $40.80 Unrealized
DE DEERE & CO 0.0%
Value ($000) $146 Shares 349 Est. Cost $365.30 Unrealized +1.1%
MARATHON OIL CORP 0.0%
Value ($000) $143 Shares 5,352 Est. Cost $25.05 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $141 Shares 2,860 Est. Cost $48.98 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $140 Shares 677 Est. Cost $175.74 Unrealized +7.2%
QUAL ISHARES TR 0.0%
Value ($000) $137 Shares 765 Est. Cost $158.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $136 Shares 485 Est. Cost $253.18 Unrealized +12.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $135 Shares 3,211 Est. Cost $38.48 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $135 Shares 260 Est. Cost $429.28 Unrealized +27.8%
F FORD MTR CO 0.0%
Value ($000) $131 Shares 12,380 Est. Cost $14.17 Unrealized -26.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $130 Shares 748 Est. Cost $122.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $128 Shares 464 Est. Cost $232.24 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $125 Shares 2,429 Est. Cost $42.89 Unrealized +29.2%
SO SOUTHERN CO 0.0%
Value ($000) $123 Shares 1,369 Est. Cost $64.68 Unrealized +26.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $123 Shares 60 Est. Cost $1423.41 Unrealized +32.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $123 Shares 17,294 Est. Cost $7.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 594 Est. Cost $186.26 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $118 Shares 365 Est. Cost $242.29 Unrealized +29.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $117 Shares 437 Est. Cost $255.85 Unrealized +1.4%
IWB ISHARES TR 0.0%
Value ($000) $117 Shares 372 Est. Cost $250.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 697 Est. Cost $151.09 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $117 Shares 1,066 Est. Cost $100.58 Unrealized +4.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $117 Shares 1,187 Est. Cost $54.68 Unrealized +69.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 951 Est. Cost $106.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $115 Shares 6,227 Est. Cost $17.38 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $115 Shares 1,195 Est. Cost $77.40 Unrealized +9.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $115 Shares 1,356 Est. Cost $197.83 Unrealized -46.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 Shares 2,394 Est. Cost $46.65 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $112 Shares 1,536 Est. Cost $70.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $111 Shares 175 Est. Cost $315.61 Unrealized +77.5%
EFG ISHARES TR 0.0%
Value ($000) $110 Shares 1,022 Est. Cost $104.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 2,401 Est. Cost $39.68 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $108 Shares 1,404 Est. Cost $72.55 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $107 Shares 13,222 Est. Cost $8.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $106 Shares 2,538 Est. Cost $40.44 Unrealized -6.6%
ETN EATON CORP PLC 0.0%
Value ($000) $106 Shares 319 Est. Cost $237.80 Unrealized +26.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $105 Shares 3,663 Est. Cost $29.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $104 Shares 1,413 Est. Cost $64.30 Unrealized +4.5%
AZO AUTOZONE INC 0.0%
Value ($000) $104 Shares 33 Est. Cost $2042.79 Unrealized +50.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $103 Shares 462 Est. Cost $199.50 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $103 Shares 181 Est. Cost $495.24 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $101 Shares 969 Est. Cost $82.06 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $100 Shares 1,681 Est. Cost $54.92 Unrealized +5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 1,135 Est. Cost $85.29 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $99 Shares 784 Est. Cost $119.33 Unrealized -1.1%
MMM 3M CO 0.0%
Value ($000) $97 Shares 709 Est. Cost $103.97 Unrealized +14.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $97 Shares 2,120 Est. Cost $32.80 Unrealized +27.3%
PSX PHILLIPS 66 0.0%
Value ($000) $96 Shares 731 Est. Cost $109.27 Unrealized +17.5%
GE GE AEROSPACE 0.0%
Value ($000) $96 Shares 509 Est. Cost $75.62 Unrealized +122.1%
BX BLACKSTONE INC 0.0%
Value ($000) $95 Shares 623 Est. Cost $89.59 Unrealized +49.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $94 Shares 348 Est. Cost $349.25 Unrealized -24.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $93 Shares 1,155 Est. Cost $44.60 Unrealized +53.6%
SPYG SPDR SER TR 0.0%
Value ($000) $92 Shares 1,114 Est. Cost $72.48 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $92 Shares 833 Est. Cost $123.25 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $92 Shares 1,714 Est. Cost $58.61 Unrealized -17.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $91 Shares 453 Est. Cost $157.48 Unrealized +28.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $91 Shares 550 Est. Cost $46.22 Unrealized +227.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $91 Shares 337 Est. Cost $206.21 Unrealized +18.9%
SRE SEMPRA 0.0%
Value ($000) $91 Shares 1,088 Est. Cost $66.32 Unrealized +15.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $91 Shares 650 Est. Cost $128.74 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $91 Shares 503 Est. Cost $124.16 Unrealized +27.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $89 Shares 110 Est. Cost $326.57 Unrealized +117.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $89 Shares 1,621 Est. Cost $55.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $89 Shares 398 Est. Cost $158.16 Unrealized +37.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $88 Shares 179 Est. Cost $320.31 Unrealized +45.3%
INTC INTEL CORP 0.0%
Value ($000) $88 Shares 3,745 Est. Cost $36.61 Unrealized -32.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $87 Shares 105 Est. Cost $690.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $87 Shares 848 Est. Cost $81.22 Unrealized +14.6%
MBB ISHARES TR 0.0%
Value ($000) $86 Shares 902 Est. Cost $95.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $85 Shares 1,436 Est. Cost $56.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $85 Shares 868 Est. Cost $86.87 Unrealized -4.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $85 Shares 208 Est. Cost $231.82 Unrealized +74.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $83 Shares 1,476 Est. Cost $48.84 Unrealized +12.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $83 Shares 2,013 Est. Cost $28.63 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $83 Shares 6,339 Est. Cost $13.48 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $82 Shares 525 Est. Cost $145.69 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 71 Est. Cost $59.44 Unrealized +23.6%
O REALTY INCOME CORP 0.0%
Value ($000) $81 Shares 1,280 Est. Cost $51.60 Unrealized +6.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $80 Shares 598 Est. Cost $117.13 Unrealized +4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $80 Shares 2,732 Est. Cost $28.76 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $79 Shares 97 Est. Cost $500.34 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $79 Shares 4,336 Est. Cost $19.27 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $78 Shares 3,339 Est. Cost $23.38 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $78 Shares 489 Est. Cost $146.16 Unrealized -5.9%
IWS ISHARES TR 0.0%
Value ($000) $78 Shares 586 Est. Cost $125.22 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $77 Shares 1,394 Est. Cost $52.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $77 Shares 544 Est. Cost $116.57 Unrealized +15.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 797 Est. Cost $87.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $77 Shares 916 Est. Cost $63.61 Unrealized +14.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $77 Shares 2,693 Est. Cost $20.65 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $77 Shares 6,561 Est. Cost $12.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $76 Shares 1,490 Est. Cost $37.88 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $74 Shares 284 Est. Cost $232.10 Unrealized +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 708 Est. Cost $70.45 Unrealized +66.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $74 Shares 263 Est. Cost $153.40 Unrealized +81.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $74 Shares 5,646 Est. Cost $12.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 884 Est. Cost $76.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 702 Est. Cost $73.49 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $73 Shares 669 Est. Cost $105.90 Unrealized
BP BP PLC 0.0%
Value ($000) $73 Shares 2,325 Est. Cost $30.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $73 Shares 936 Est. Cost $69.63 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $72 Shares 869 Est. Cost $79.15 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 733 Est. Cost $102.63 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 1,470 Est. Cost $62.62 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $70 Shares 783 Est. Cost $83.32 Unrealized -3.0%
LQD ISHARES TR 0.0%
Value ($000) $70 Shares 621 Est. Cost $114.53 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $70 Shares 838 Est. Cost $76.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $70 Shares 205 Est. Cost $149.96 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 150 Est. Cost $373.72 Unrealized +28.5%
CTVA CORTEVA INC 0.0%
Value ($000) $70 Shares 1,183 Est. Cost $52.93 Unrealized +1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $69 Shares 353 Est. Cost $180.77 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $69 Shares 568 Est. Cost $97.66 Unrealized +13.2%
DOW DOW INC 0.0%
Value ($000) $68 Shares 1,252 Est. Cost $47.94 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $68 Shares 226 Est. Cost $269.82 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 1,834 Est. Cost $21.16 Unrealized +45.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $68 Shares 15,615 Est. Cost $3.47 Unrealized +57.0%
NKE NIKE INC 0.0%
Value ($000) $68 Shares 767 Est. Cost $97.76 Unrealized -22.3%
AEE AMEREN CORP 0.0%
Value ($000) $68 Shares 775 Est. Cost $76.78 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $68 Shares 260 Est. Cost $58.17 Unrealized +238.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $67 Shares 271 Est. Cost $252.07 Unrealized -7.6%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $67 Shares 2,877 Est. Cost $25.52 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $67 Shares 569 Est. Cost $108.91 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $67 Shares 240 Est. Cost $237.72 Unrealized +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $67 Shares 2,257 Est. Cost $38.87 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 23,905 Est. Cost $1.62 Unrealized +51.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $65 Shares 471 Est. Cost $122.32 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $65 Shares 316 Est. Cost $168.03 Unrealized +14.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 315 Est. Cost $165.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $63 Shares 15 Est. Cost $2620.52 Unrealized +44.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $63 Shares 3,252 Est. Cost $35.77 Unrealized -44.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $63 Shares 1,394 Est. Cost $45.53 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $62 Shares 212 Est. Cost $242.35 Unrealized +13.5%
SLYG SPDR SER TR 0.0%
Value ($000) $62 Shares 670 Est. Cost $86.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $62 Shares 1,524 Est. Cost $32.72 Unrealized +8.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $62 Shares 546 Est. Cost $107.02 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $61 Shares 822 Est. Cost $62.91 Unrealized +4.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.91 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $60 Shares 557 Est. Cost $93.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $60 Shares 1,033 Est. Cost $44.01 Unrealized +16.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 1,316 Est. Cost $45.33 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $59 Shares 657 Est. Cost $77.63 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $59 Shares 126 Est. Cost $382.49 Unrealized +15.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $58 Shares 640 Est. Cost $59.88 Unrealized +36.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $58 Shares 1,958 Est. Cost $35.31 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $58 Shares 905 Est. Cost $41.41 Unrealized +45.0%
IBB ISHARES TR 0.0%
Value ($000) $58 Shares 399 Est. Cost $131.57 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $58 Shares 167 Est. Cost $305.29 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 214 Est. Cost $258.57 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 220 Est. Cost $205.48 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $57 Shares 485 Est. Cost $86.97 Unrealized +29.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $56 Shares 325 Est. Cost $153.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 673 Est. Cost $65.45 Unrealized +20.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $56 Shares 539 Est. Cost $87.18 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 424 Est. Cost $95.66 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 299 Est. Cost $165.98 Unrealized +0.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $55 Shares 188 Est. Cost $266.06 Unrealized +5.3%
IEF ISHARES TR 0.0%
Value ($000) $54 Shares 552 Est. Cost $99.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $54 Shares 577 Est. Cost $92.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $54 Shares 516 Est. Cost $75.03 Unrealized +24.0%
RPM RPM INTL INC 0.0%
Value ($000) $53 Shares 440 Est. Cost $110.29 Unrealized +4.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53 Shares 1,303 Est. Cost $31.47 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $53 Shares 40 Est. Cost $51.61 Unrealized +134.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $41.20 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 1,275 Est. Cost $43.09 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $52 Shares 179 Est. Cost $245.07 Unrealized +10.5%
ABNB AIRBNB INC 0.0%
Value ($000) $51 Shares 404 Est. Cost $125.43 Unrealized +3.4%
VXRT VAXART INC 0.0%
Value ($000) $51 Shares 60,314 Est. Cost $1.34 Unrealized -43.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $51 Shares 171 Est. Cost $240.42 Unrealized +9.5%
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 813 Est. Cost $55.97 Unrealized +6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 403 Est. Cost $76.58 Unrealized +80.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $50 Shares 1,065 Est. Cost $46.55 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 394 Est. Cost $120.73 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $50 Shares 1,056 Est. Cost $41.90 Unrealized +4.7%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $50 Shares 2,379 Est. Cost $22.06 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $26.77 Unrealized +18.2%
NUE NUCOR CORP 0.0%
Value ($000) $49 Shares 323 Est. Cost $135.82 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 665 Est. Cost $67.75 Unrealized +1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 416 Est. Cost $84.35 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 595 Est. Cost $72.21 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $48 Shares 965 Est. Cost $49.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $48 Shares 1,112 Est. Cost $39.51 Unrealized +0.2%
NFLT ETFIS SER TR I 0.0%
Value ($000) $47 Shares 2,032 Est. Cost $23.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $46 Shares 595 Est. Cost $73.19 Unrealized -1.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $46 Shares 133 Est. Cost $251.16 Unrealized +33.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 2,240 Est. Cost $15.39 Unrealized +19.4%
SPYM SPDR SER TR 0.0%
Value ($000) $45 Shares 672 Est. Cost $52.66 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 544 Est. Cost $78.64 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $45 Shares 783 Est. Cost $51.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $45 Shares 721 Est. Cost $51.13 Unrealized +9.6%
IYH ISHARES TR 0.0%
Value ($000) $45 Shares 687 Est. Cost $72.50 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $45 Shares 959 Est. Cost $47.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 3,018 Est. Cost $19.23 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $44 Shares 1,073 Est. Cost $32.04 Unrealized +16.2%
PPG PPG INDS INC 0.0%
Value ($000) $44 Shares 333 Est. Cost $129.14 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $44 Shares 189 Est. Cost $205.10 Unrealized +7.3%
PTNQ PACER FDS TR 0.0%
Value ($000) $43 Shares 584 Est. Cost $49.23 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $43 Shares 326 Est. Cost $110.44 Unrealized +6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $42 Shares 420 Est. Cost $46.91 Unrealized +91.8%
MDYG SPDR SER TR 0.0%
Value ($000) $42 Shares 478 Est. Cost $72.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 197 Est. Cost $146.90 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 695 Est. Cost $54.92 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $41 Shares 4,427 Est. Cost $11.74 Unrealized +1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41 Shares 532 Est. Cost $62.57 Unrealized +10.2%
PTC PTC INC 0.0%
Value ($000) $41 Shares 226 Est. Cost $124.73 Unrealized +40.9%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $41 Shares 2,859 Est. Cost $15.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $40 Shares 1,123 Est. Cost $26.03 Unrealized +27.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 92 Est. Cost $423.68 Unrealized -2.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $40 Shares 110 Est. Cost $268.69 Unrealized +26.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $40 Shares 457 Est. Cost $116.31 Unrealized -43.6%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $39 Shares 3,419 Est. Cost $11.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $39 Shares 325 Est. Cost $114.21 Unrealized -10.7%
NVS NOVARTIS AG 0.0%
Value ($000) $39 Shares 335 Est. Cost $93.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 492 Est. Cost $82.75 Unrealized -19.4%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $38 Shares 1,880 Est. Cost $20.21 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $38 Shares 451 Est. Cost $83.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $37 Shares 246 Est. Cost $102.83 Unrealized +42.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $37 Shares 1,496 Est. Cost $22.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 232 Est. Cost $117.93 Unrealized +28.6%
IWO ISHARES TR 0.0%
Value ($000) $37 Shares 131 Est. Cost $270.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $37 Shares 450 Est. Cost $60.54 Unrealized +18.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 362 Est. Cost $86.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $37 Shares 219 Est. Cost $108.11 Unrealized +36.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 612 Est. Cost $58.23 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 95 Est. Cost $348.17 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 867 Est. Cost $45.17 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $36 Shares 173 Est. Cost $158.92 Unrealized +28.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $25.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 154 Est. Cost $208.65 Unrealized +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $36 Shares 1,611 Est. Cost $16.71 Unrealized +18.9%
GRMN GARMIN LTD 0.0%
Value ($000) $35 Shares 199 Est. Cost $144.17 Unrealized +17.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 386 Est. Cost $88.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35 Shares 335 Est. Cost $84.47 Unrealized +11.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 239 Est. Cost $121.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $35 Shares 689 Est. Cost $49.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $34 Shares 2,143 Est. Cost $12.69 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $34 Shares 674 Est. Cost $50.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $34 Shares 158 Est. Cost $191.18 Unrealized +0.4%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $34 Shares 1,547 Est. Cost $23.35 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $33 Shares 247 Est. Cost $127.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 64 Est. Cost $443.31 Unrealized +10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $33 Shares 575 Est. Cost $46.35 Unrealized +9.9%
IYK ISHARES TR 0.0%
Value ($000) $32 Shares 460 Est. Cost $65.75 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32 Shares 501 Est. Cost $60.20 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $32 Shares 214 Est. Cost $146.90 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 626 Est. Cost $51.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $32 Shares 140 Est. Cost $153.52 Unrealized +40.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $32 Shares 134 Est. Cost $183.55 Unrealized +33.0%
UNP UNION PAC CORP 0.0%
Value ($000) $32 Shares 130 Est. Cost $221.67 Unrealized +5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $32 Shares 704 Est. Cost $103.71 Unrealized -61.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $32 Shares 1,919 Est. Cost $9.93 Unrealized +37.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $32 Shares 2,050 Est. Cost $17.13 Unrealized -11.3%
EFAV ISHARES TR 0.0%
Value ($000) $32 Shares 412 Est. Cost $71.45 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $31 Shares 124 Est. Cost $168.95 Unrealized +26.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 129 Est. Cost $226.01 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $31 Shares 1,983 Est. Cost $19.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31 Shares 133 Est. Cost $184.07 Unrealized +17.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 372 Est. Cost $81.83 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $31 Shares 400 Est. Cost $108.15 Unrealized -26.7%
MSCI MSCI INC 0.0%
Value ($000) $31 Shares 53 Est. Cost $526.42 Unrealized +1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 291 Est. Cost $92.70 Unrealized +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $30 Shares 500 Est. Cost $49.45 Unrealized +18.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $30 Shares 67 Est. Cost $281.78 Unrealized +45.8%
DGRO ISHARES TR 0.0%
Value ($000) $30 Shares 476 Est. Cost $51.85 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $30 Shares 925 Est. Cost $28.54 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $30 Shares 250 Est. Cost $40.95 Unrealized +149.2%
CSX CSX CORP 0.0%
Value ($000) $29 Shares 841 Est. Cost $33.78 Unrealized -1.7%
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 89 Est. Cost $263.48 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 707 Est. Cost $36.83 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $28 Shares 261 Est. Cost $111.61 Unrealized -8.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 321 Est. Cost $78.14 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 114 Est. Cost $233.34 Unrealized +1.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $6.61 Unrealized +18.7%
HEWJ ISHARES TR 0.0%
Value ($000) $27 Shares 665 Est. Cost $41.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $27 Shares 317 Est. Cost $71.55 Unrealized +7.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 195 Est. Cost $116.16 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $375.78 Unrealized -30.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27 Shares 205 Est. Cost $55.54 Unrealized +1.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 405 Est. Cost $47.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26 Shares 618 Est. Cost $23.74 Unrealized +62.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $26 Shares 940 Est. Cost $28.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 890 Est. Cost $40.88 Unrealized -34.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 275 Est. Cost $89.61 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $26 Shares 261 Est. Cost $99.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 330 Est. Cost $77.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $69.95 Unrealized +42.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 Shares 176 Est. Cost $138.96 Unrealized -1.2%
DEO DIAGEO PLC 0.0%
Value ($000) $26 Shares 183 Est. Cost $152.10 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $26 Shares 1,063 Est. Cost $24.05 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $25 Shares 470 Est. Cost $53.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 237 Est. Cost $101.11 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $25 Shares 167 Est. Cost $120.36 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 102 Est. Cost $197.99 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $158.10 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $25 Shares 411 Est. Cost $52.91 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 707 Est. Cost $32.52 Unrealized -2.2%
IYE ISHARES TR 0.0%
Value ($000) $25 Shares 533 Est. Cost $48.89 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 190 Est. Cost $119.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 390 Est. Cost $83.35 Unrealized -33.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 376 Est. Cost $57.41 Unrealized +11.6%
SMMV ISHARES TR 0.0%
Value ($000) $24 Shares 596 Est. Cost $37.80 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $24 Shares 700 Est. Cost $38.55 Unrealized -1.8%
IWN ISHARES TR 0.0%
Value ($000) $24 Shares 143 Est. Cost $162.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,020 Est. Cost $18.18 Unrealized +13.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $24 Shares 65 Est. Cost $293.18 Unrealized +4.6%
QLD PROSHARES TR 0.0%
Value ($000) $23 Shares 232 Est. Cost $70.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23 Shares 225 Est. Cost $91.35 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 89 Est. Cost $195.90 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $23 Shares 1,120 Est. Cost $20.88 Unrealized +0.7%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $23 Shares 2,855 Est. Cost $7.99 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $4.71 Unrealized +51.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23 Shares 690 Est. Cost $29.92 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 124 Est. Cost $153.37 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 240 Est. Cost $88.45 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $22 Shares 600 Est. Cost $26.96 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 129 Est. Cost $168.43 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 449 Est. Cost $38.27 Unrealized +23.4%
IPX IPERIONX LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $4.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 232 Est. Cost $84.11 Unrealized +1.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 344 Est. Cost $64.60 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $22 Shares 168 Est. Cost $131.91 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $22 Shares 384 Est. Cost $52.08 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 Shares 293 Est. Cost $72.43 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $22 Shares 684 Est. Cost $29.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $22 Shares 338 Est. Cost $64.75 Unrealized -0.3%
KRE SPDR SER TR 0.0%
Value ($000) $22 Shares 383 Est. Cost $68.90 Unrealized
SAP SAP SE 0.0%
Value ($000) $22 Shares 94 Est. Cost $222.57 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 340 Est. Cost $60.00 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $21 Shares 1,031 Est. Cost $22.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 20 Est. Cost $766.75 Unrealized +44.3%
IYM ISHARES TR 0.0%
Value ($000) $21 Shares 140 Est. Cost $140.01 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 595 Est. Cost $27.58 Unrealized +11.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $21 Shares 337 Est. Cost $55.63 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $20 Shares 267 Est. Cost $78.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 2,476 Est. Cost $12.56 Unrealized -37.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $113.16 Unrealized +31.1%
OUSA ALPS ETF TR 0.0%
Value ($000) $20 Shares 376 Est. Cost $40.54 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $20 Shares 323 Est. Cost $71.51 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.76 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 255 Est. Cost $60.20 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 272 Est. Cost $63.85 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $232.91 Unrealized +14.1%
RS RELIANCE INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $265.53 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 42 Est. Cost $423.75 Unrealized -1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $407.43 Unrealized +38.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $19 Shares 1,424 Est. Cost $13.43 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 482 Est. Cost $50.00 Unrealized -15.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 449 Est. Cost $39.54 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $267.13 Unrealized +3.5%
IGEB ISHARES TR 0.0%
Value ($000) $19 Shares 402 Est. Cost $46.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18 Shares 138 Est. Cost $134.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $18 Shares 473 Est. Cost $69.55 Unrealized -51.8%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 383 Est. Cost $50.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $88.52 Unrealized +17.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 110 Est. Cost $96.77 Unrealized
FISV FISERV INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $112.35 Unrealized +46.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $18 Shares 477 Est. Cost $33.50 Unrealized
UNILEVER PLC 0.0%
Value ($000) $18 Shares 275 Est. Cost $55.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 132 Est. Cost $101.21 Unrealized +37.7%
HYLB DBX ETF TR 0.0%
Value ($000) $18 Shares 481 Est. Cost $36.92 Unrealized
IT GARTNER INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $477.23 Unrealized +0.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18 Shares 528 Est. Cost $26.30 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $18 Shares 210 Est. Cost $81.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $43.50 Unrealized +1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 762 Est. Cost $20.37 Unrealized -2.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 222 Est. Cost $75.39 Unrealized
INTU INTUIT 0.0%
Value ($000) $17 Shares 28 Est. Cost $588.88 Unrealized +7.5%
BITO PROSHARES TR 0.0%
Value ($000) $17 Shares 902 Est. Cost $22.51 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 201 Est. Cost $76.19 Unrealized -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $219.28 Unrealized +2.4%
RELX RELX PLC 0.0%
Value ($000) $17 Shares 360 Est. Cost $43.29 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $17 Shares 720 Est. Cost $21.78 Unrealized +1.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $17 Shares 938 Est. Cost $19.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 375 Est. Cost $39.47 Unrealized -15.7%
CXW CORECIVIC INC 0.0%
Value ($000) $17 Shares 1,328 Est. Cost $9.78 Unrealized +36.2%
EBAY EBAY INC. 0.0%
Value ($000) $17 Shares 258 Est. Cost $49.51 Unrealized +13.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17 Shares 2,990 Est. Cost $7.93 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $480.65 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 252 Est. Cost $64.17 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 102 Est. Cost $129.39 Unrealized +15.2%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $152.44 Unrealized +13.6%
SLYV SPDR SER TR 0.0%
Value ($000) $17 Shares 191 Est. Cost $83.74 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $16 Shares 1,953 Est. Cost $9.61 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $140.63 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $115.74 Unrealized -11.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 556 Est. Cost $25.99 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $16 Shares 168 Est. Cost $137.29 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 268 Est. Cost $57.36 Unrealized
L LOEWS CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $60.47 Unrealized +29.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $147.74 Unrealized +21.7%
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 345 Est. Cost $40.73 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16 Shares 63 Est. Cost $160.93 Unrealized +42.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $16 Shares 220 Est. Cost $76.82 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 179 Est. Cost $78.21 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $16 Shares 103 Est. Cost $151.62 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16 Shares 795 Est. Cost $17.56 Unrealized +12.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 263 Est. Cost $58.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 15 Est. Cost $956.89 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16 Shares 87 Est. Cost $178.57 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $15 Shares 307 Est. Cost $42.82 Unrealized +16.8%
SNY SANOFI 0.0%
Value ($000) $15 Shares 267 Est. Cost $54.06 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $118.67 Unrealized -45.6%
ARKW ARK ETF TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $58.61 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $15 Shares 190 Est. Cost $68.65 Unrealized
EVAXION BIOTECH A/S 0.0%
Value ($000) $15 Shares 4,863 Est. Cost $3.20 Unrealized
TOST TOAST INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $25.12 Unrealized +0.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15 Shares 235 Est. Cost $59.78 Unrealized +10.4%
METV LISTED FD TR 0.0%
Value ($000) $15 Shares 1,108 Est. Cost $7.18 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $84.68 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $68.84 Unrealized -39.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15 Shares 70 Est. Cost $199.13 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $213.48 Unrealized +3.4%
BARRICK GOLD CORP 0.0%
Value ($000) $15 Shares 734 Est. Cost $21.33 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $15 Shares 336 Est. Cost $43.86 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $14 Shares 428 Est. Cost $33.71 Unrealized
TBX PROSHARES TR 0.0%
Value ($000) $14 Shares 508 Est. Cost $25.59 Unrealized
MATX MATSON INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $66.28 Unrealized +95.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $14 Shares 2,245 Est. Cost $4.75 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $14 Shares 475 Est. Cost $28.55 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $57.29 Unrealized +18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14 Shares 85 Est. Cost $117.25 Unrealized +26.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 80 Est. Cost $154.76 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $14 Shares 424 Est. Cost $28.49 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 7 Est. Cost $1448.01 Unrealized +18.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.10 Unrealized -15.4%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $13 Shares 505 Est. Cost $29.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $62.72 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $230.49 Unrealized +2.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $49.32 Unrealized +152.3%
IJS ISHARES TR 0.0%
Value ($000) $13 Shares 121 Est. Cost $100.88 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $195.40 Unrealized +0.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 155 Est. Cost $83.26 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $13 Shares 236 Est. Cost $52.93 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 100 Est. Cost $101.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 58 Est. Cost $206.69 Unrealized +1.6%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 633 Est. Cost $19.04 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 524 Est. Cost $23.30 Unrealized +1.0%
IUSV ISHARES TR 0.0%
Value ($000) $13 Shares 131 Est. Cost $95.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 167 Est. Cost $56.37 Unrealized +20.8%
KLAC KLA CORP 0.0%
Value ($000) $12 Shares 16 Est. Cost $661.86 Unrealized +17.1%
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $234.32 Unrealized -22.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 83 Est. Cost $136.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $135.31 Unrealized +3.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $60.70 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $77.03 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 119 Est. Cost $80.71 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 187 Est. Cost $58.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $334.71 Unrealized +60.2%
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 246 Est. Cost $23.32 Unrealized +86.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 163 Est. Cost $66.98 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 303 Est. Cost $37.65 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $12 Shares 275 Est. Cost $41.85 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $60.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.89 Unrealized -2.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 790 Est. Cost $10.21 Unrealized +24.2%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $201.17 Unrealized +19.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $122.97 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $277.78 Unrealized -32.0%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $30.50 Unrealized +34.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 Shares 115 Est. Cost $90.84 Unrealized -8.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11 Shares 1,052 Est. Cost $7.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 121 Est. Cost $71.08 Unrealized +17.8%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $55.10 Unrealized +3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $11.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $403.95 Unrealized +34.8%
MLPA GLOBAL X FDS 0.0%
Value ($000) $11 Shares 231 Est. Cost $42.41 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $11 Shares 50 Est. Cost $156.30 Unrealized
JD JD.COM INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $49.06 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $68.95 Unrealized +36.8%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $127.20 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $11 Shares 2,126 Est. Cost $5.10 Unrealized
ALC ALCON AG 0.0%
Value ($000) $11 Shares 108 Est. Cost $84.49 Unrealized +10.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 257 Est. Cost $37.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 170 Est. Cost $51.50 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $117.45 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $11 Shares 283 Est. Cost $47.42 Unrealized -25.5%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $10 Shares 957 Est. Cost $10.24 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $44.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 283 Est. Cost $30.54 Unrealized +21.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $54.37 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 287 Est. Cost $36.17 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $355.27 Unrealized +6.3%
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 566 Est. Cost $18.16 Unrealized
WEX WEX INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $163.08 Unrealized +14.3%
IDU ISHARES TR 0.0%
Value ($000) $10 Shares 101 Est. Cost $90.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost $96.16 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $75.33 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $388.17 Unrealized +25.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $609.38 Unrealized -17.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 230 Est. Cost $59.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $287.45 Unrealized +14.8%
MAGS LISTED FD TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $47.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $10 Shares 118 Est. Cost $74.88 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $426.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $226.75 Unrealized +12.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 144 Est. Cost $64.62 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $144.76 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $10 Shares 206 Est. Cost $47.13 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 834 Est. Cost $10.16 Unrealized +6.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 123 Est. Cost $67.82 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 754 Est. Cost $22.79 Unrealized -40.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $104.76 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 374 Est. Cost $8.40 Unrealized +131.4%
GSK GSK PLC 0.0%
Value ($000) $10 Shares 233 Est. Cost $35.46 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $51.17 Unrealized +122.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $225.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $56.58 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.55 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $9 Shares 359 Est. Cost $28.11 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $484.83 Unrealized +7.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.28 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $74.17 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $32.67 Unrealized +140.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.69 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 553 Est. Cost $16.47 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $83.62 Unrealized +25.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 276 Est. Cost $30.02 Unrealized +10.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $43.92 Unrealized +62.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $9 Shares 1,679 Est. Cost $4.84 Unrealized -13.6%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 102 Est. Cost $81.22 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $664.62 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $44.48 Unrealized -10.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $149.28 Unrealized +12.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $9 Shares 440 Est. Cost $30.57 Unrealized -23.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.85 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $9 Shares 756 Est. Cost $8.02 Unrealized +17.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.68 Unrealized -1.1%
LCII LCI INDS 0.0%
Value ($000) $9 Shares 72 Est. Cost $106.29 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 207 Est. Cost $44.72 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 247 Est. Cost $18.73 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.87 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $146.27 Unrealized +12.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 106 Est. Cost $77.80 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 392 Est. Cost $22.13 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $8 Shares 556 Est. Cost $9.99 Unrealized +29.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $125.00 Unrealized +43.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $8 Shares 403 Est. Cost $24.49 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $29.06 Unrealized +15.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $8 Shares 380 Est. Cost $29.43 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $182.55 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $70.56 Unrealized +18.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 661 Est. Cost $12.35 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.27 Unrealized +6.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 129 Est. Cost $59.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $81.36 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $5.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $41.83 Unrealized -8.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $232.05 Unrealized -1.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $101.32 Unrealized +4.7%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 110 Est. Cost $28.70 Unrealized +14.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.63 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $34.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $181.80 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 27 Est. Cost $265.00 Unrealized +19.0%
FUL FULLER H B CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $79.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $531.68 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $100.89 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $7 Shares 1,045 Est. Cost $6.53 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 95 Est. Cost $65.11 Unrealized +12.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $50.88 Unrealized +39.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $7 Shares 227 Est. Cost $29.33 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 162 Est. Cost $46.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.07 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $239.60 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 45 Est. Cost $137.02 Unrealized +3.0%
NOV NOV INC 0.0%
Value ($000) $7 Shares 456 Est. Cost $21.59 Unrealized -17.8%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $47.90 Unrealized +14.1%
AON AON PLC 0.0%
Value ($000) $7 Shares 21 Est. Cost $300.50 Unrealized +7.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $7 Shares 706 Est. Cost $11.14 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $156.17 Unrealized +7.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $22.61 Unrealized +26.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $257.62 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 95 Est. Cost $87.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 88 Est. Cost $57.66 Unrealized +31.6%
HEFA ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.42 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.49 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 83 Est. Cost $82.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $161.54 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $114.48 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $7 Shares 614 Est. Cost $11.40 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7 Shares 373 Est. Cost $24.13 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $7 Shares 86 Est. Cost $78.15 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 139 Est. Cost $51.21 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $91.52 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $42.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $29.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 44 Est. Cost $151.72 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $191.83 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $7 Shares 348 Est. Cost $25.55 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.58 Unrealized +43.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $7 Shares 507 Est. Cost $17.17 Unrealized -28.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.84 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $168.90 Unrealized +19.5%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 111 Est. Cost $27.94 Unrealized +94.4%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 14 Est. Cost $334.84 Unrealized +33.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $54.51 Unrealized -27.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $186.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $576.16 Unrealized +48.1%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $74.05 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 81 Est. Cost $72.50 Unrealized +4.8%
ANSYS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $241.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $185.52 Unrealized +0.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.67 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $69.39 Unrealized +1.7%
CPAY CORPAY INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $286.94 Unrealized +2.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $6 Shares 151 Est. Cost $48.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.80 Unrealized +39.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $47.27 Unrealized +30.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $27.04 Unrealized +55.5%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 928 Est. Cost $5.67 Unrealized +2.4%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.37 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.40 Unrealized +10.7%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $227.34 Unrealized -4.3%
SPFF GLOBAL X FDS 0.0%
Value ($000) $6 Shares 626 Est. Cost $11.17 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.34 Unrealized -37.2%
SPSM SPDR SER TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.66 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 278 Est. Cost $21.87 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $6 Shares 38 Est. Cost $149.52 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 116 Est. Cost $47.58 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $31.06 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.54 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.06 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.41 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.83 Unrealized +3.2%
PIMCO MUN INCOME FD 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 40 Est. Cost $134.16 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 127 Est. Cost $45.79 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 63 Est. Cost $82.48 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 94 Est. Cost $47.92 Unrealized
AAON AAON INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $77.76 Unrealized +16.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $0.87 Unrealized +16.2%
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $327.83 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $201.34 Unrealized -1.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 82 Est. Cost $69.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $145.81 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $64.76 Unrealized +107.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 257 Est. Cost $22.29 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $50.01 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $2.00 Unrealized -51.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.61 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $185.12 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.99 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.05 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 157 Est. Cost $37.01 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $66.83 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $5 Shares 403 Est. Cost $12.94 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.80 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $269.96 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.13 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.83 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5 Shares 144 Est. Cost $53.48 Unrealized
BXP BXP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.51 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $32.91 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $99.87 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 101 Est. Cost $59.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.53 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.55 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.18 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $48.74 Unrealized -35.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $163.98 Unrealized -4.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.21 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.61 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $77.86 Unrealized +13.0%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $61.35 Unrealized +12.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $90.79 Unrealized -20.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 98 Est. Cost $24.12 Unrealized +95.5%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 116 Est. Cost $37.63 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $39.02 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 284 Est. Cost $27.83 Unrealized -12.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 63 Est. Cost $66.81 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.45 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.80 Unrealized +9.5%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.52 Unrealized +27.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.86 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,028 Est. Cost $4.37 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $32.02 Unrealized +28.6%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 422 Est. Cost $9.07 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 22 Est. Cost $194.86 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 133 Est. Cost $17.83 Unrealized +72.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.18 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.14 Unrealized +24.1%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $41.86 Unrealized +101.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.11 Unrealized +12.3%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.68 Unrealized +12.8%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 228 Est. Cost $28.56 Unrealized -31.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $425.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $231.60 Unrealized +15.8%
MUB ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.62 Unrealized +5.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.23 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.33 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $129.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.09 Unrealized -2.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.08 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.28 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.95 Unrealized +13.0%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $16.13 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 90 Est. Cost $85.34 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.23 Unrealized +4.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $66.18 Unrealized +90.0%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.46 Unrealized +23.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.39 Unrealized +34.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $130.02 Unrealized -14.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.24 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 23 Est. Cost $154.47 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4 Shares 720 Est. Cost $8.08 Unrealized -43.1%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $338.65 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $42.33 Unrealized +27.3%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.35 Unrealized +0.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.20 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 10 Est. Cost $258.51 Unrealized +29.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.05 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.40 Unrealized +18.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 54 Est. Cost $52.59 Unrealized +14.7%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $562.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.89 Unrealized -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $15.05 Unrealized +62.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $94.20 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $164.02 Unrealized +6.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.17 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 52 Est. Cost $41.54 Unrealized +21.2%
AES AES CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $16.44 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 311 Est. Cost $9.65 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 202 Est. Cost $10.24 Unrealized +64.3%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.14 Unrealized -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $273.19 Unrealized +25.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $256.00 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.11 Unrealized +49.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 752 Est. Cost $4.02 Unrealized +24.1%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $69.19 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $152.83 Unrealized -39.6%
SJNK SPDR SER TR 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 24 Est. Cost $30.72 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.49 Unrealized +7.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $115.71 Unrealized -2.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.35 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 387 Est. Cost $8.42 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.48 Unrealized +2.2%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.11 Unrealized +15.1%
SPSB SPDR SER TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.28 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $442.18 Unrealized -21.1%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $247.22 Unrealized -1.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.76 Unrealized +31.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.38 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.99 Unrealized -23.9%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.84 Unrealized +4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.06 Unrealized +7.5%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.13 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.14 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,300 Est. Cost $1.66 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.54 Unrealized +27.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 582 Est. Cost $5.74 Unrealized +5.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.45 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.68 Unrealized -22.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.82 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $241.27 Unrealized 0.0%
POWR ISHARES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.81 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.65 Unrealized +15.5%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.97 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.07 Unrealized +3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.47 Unrealized +22.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $189.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $76.40 Unrealized -53.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.33 Unrealized -36.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $185.14 Unrealized +6.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $60.68 Unrealized +41.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.48 Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.46 Unrealized +11.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $6.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.89 Unrealized +5.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.00 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1500.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.37 Unrealized +4.3%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $184.57 Unrealized +6.4%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.48 Unrealized -6.3%
HYMB SPDR SER TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $53.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.11 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.66 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 Shares 284 Est. Cost $8.18 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.18 Unrealized +27.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.94 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $14.69 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.62 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.11 Unrealized +12.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.74 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $348.57 Unrealized -12.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.02 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.29 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.51 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.63 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 13 Est. Cost $96.58 Unrealized +68.7%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $24.59 Unrealized -51.4%
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 659 Est. Cost $6.02 Unrealized -37.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.71 Unrealized -12.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.30 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $206.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.46 Unrealized +16.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.18 Unrealized +51.3%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $165.03 Unrealized -16.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $44.30 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.54 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.12 Unrealized +10.3%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.39 Unrealized +54.6%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.91 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.89 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.47 Unrealized +16.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.80 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.41 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.86 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.74 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.16 Unrealized +22.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.18 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.14 Unrealized +9.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.45 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $5.55 Unrealized +49.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.69 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.15 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.08 Unrealized -1.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.99 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.70 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.14 Unrealized -28.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.92 Unrealized -9.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.80 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.82 Unrealized -2.2%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.74 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.33 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.55 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.82 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.06 Unrealized +7.1%
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.69 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.29 Unrealized +51.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.22 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.41 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.62 Unrealized -8.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.30 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.54 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.97 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.76 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.67 Unrealized -14.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.24 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $100.80 Unrealized -8.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.07 Unrealized +22.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.03 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $131.70 Unrealized +23.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.89 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.17 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.28 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.92 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 855 Est. Cost $2.06 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.91 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.20 Unrealized +1.3%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $423.53 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.15 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.64 Unrealized -17.0%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.03 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.26 Unrealized -14.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.64 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.41 Unrealized +42.5%
IXP ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.43 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.92 Unrealized -7.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.18 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.19 Unrealized +3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.38 Unrealized +50.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $69.71 Unrealized +7.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.09 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.23 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.56 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $553.37 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.30 Unrealized +36.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.02 Unrealized +2.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.63 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.91 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.83 Unrealized +32.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.85 Unrealized -11.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.49 Unrealized -3.3%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.69 Unrealized -18.9%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.09 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.51 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.00 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.91 Unrealized
IBLC ISHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.39 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $58.98 Unrealized -26.5%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.29 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.61 Unrealized +24.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.32 Unrealized +24.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.13 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $54.40 Unrealized -61.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.41 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.31 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2,761 Est. Cost $1.79 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $22.28 Unrealized -57.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 262 Est. Cost $22.47 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.84 Unrealized -11.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 428 Est. Cost $1.72 Unrealized +43.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.26 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.18 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.27 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.75 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.49 Unrealized +35.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.03 Unrealized -4.4%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $1 Shares 208 Est. Cost $9.62 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $7.04 Unrealized -39.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $375.07 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.00 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $73.42 Unrealized -37.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.18 Unrealized -2.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.77 Unrealized -1.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.39 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $23.13 Unrealized -74.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.86 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.77 Unrealized +8.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.22 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $15.66 Unrealized -54.2%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.56 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.04 Unrealized +12.0%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.30 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.71 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.18 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $111.98 Unrealized -44.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.57 Unrealized +34.4%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.25 Unrealized -23.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.36 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $21.02 Unrealized -49.1%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.00 Unrealized -2.8%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.17 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.36 Unrealized -16.2%
GVI ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.89 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.74 Unrealized -1.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.51 Unrealized +14.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.47 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.11 Unrealized +35.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.12 Unrealized -24.5%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.86 Unrealized -0.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.20 Unrealized -21.7%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.64 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.47 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.55 Unrealized +17.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $6.71 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.99 Unrealized +6.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.21 Unrealized -48.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.92 Unrealized -5.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.64 Unrealized +4.2%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.17 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.05 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.30 Unrealized -53.1%
SUSA ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.64 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.04 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.95 Unrealized +13.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.97 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.17 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.83 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $7.25 Unrealized -68.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $145.16 Unrealized +66.7%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.71 Unrealized -56.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.04 Unrealized +17.4%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.67 Unrealized -11.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.38 Unrealized +19.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.61 Unrealized -14.1%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.83 Unrealized +8.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.95 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.64 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.36 Unrealized -28.2%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.51 Unrealized -36.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.10 Unrealized +67.7%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $7.71 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.06 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $10.55 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $1.33 Unrealized +6.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.93 Unrealized -58.5%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.82 Unrealized -29.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.90 Unrealized -46.3%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.63 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.20 Unrealized -17.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.13 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.35 Unrealized +36.2%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.72 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.69 Unrealized -7.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.43 Unrealized +34.5%
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized -52.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.89 Unrealized +127.3%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.50 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.93 Unrealized -22.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.98 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized +137.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.07 Unrealized -49.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.91 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.92 Unrealized -25.4%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.32 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized -38.6%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYSE DATCHAT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.99 Unrealized -32.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.84 Unrealized -52.6%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.33 Unrealized -88.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.93 Unrealized -86.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.75 Unrealized +9.7%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized