Beacon Capital Management, LLC Diversified Active

CIK: 0001921487 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $768,520 (100.0% shares, 0.0% debt)

Holdings (1,071)

SPY SPDR S&P 500 ETF TR 21.0%
Value ($000) $161,593 Shares 275,718 Est. Cost $451.80 Unrealized
BILZ PIMCO ETF TR 16.2%
Value ($000) $124,182 Shares 1,231,724 Est. Cost $101.20 Unrealized
VTI VANGUARD INDEX FDS 9.1%
Value ($000) $70,068 Shares 241,773 Est. Cost $221.01 Unrealized
QQQ INVESCO QQQ TR 6.8%
Value ($000) $52,116 Shares 101,943 Est. Cost $414.69 Unrealized
MGK VANGUARD WORLD FD 6.5%
Value ($000) $49,769 Shares 144,925 Est. Cost $271.20 Unrealized
VUG VANGUARD INDEX FDS 4.7%
Value ($000) $36,347 Shares 88,557 Est. Cost $315.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 4.4%
Value ($000) $33,882 Shares 79,629 Est. Cost $347.82 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 3.6%
Value ($000) $27,836 Shares 150,863 Est. Cost $148.36 Unrealized
VV VANGUARD INDEX FDS 2.5%
Value ($000) $19,192 Shares 71,161 Est. Cost $202.68 Unrealized
VGT VANGUARD WORLD FD 2.0%
Value ($000) $15,040 Shares 24,187 Est. Cost $484.01 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $12,900 Shares 51,514 Est. Cost $169.73 Unrealized +38.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value ($000) $10,348 Shares 371,017 Est. Cost $27.89 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $9,597 Shares 71,466 Est. Cost $95.10 Unrealized +44.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $8,804 Shares 358,754 Est. Cost $24.54 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $8,620 Shares 414,645 Est. Cost $20.79 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $8,337 Shares 38,000 Est. Cost $126.38 Unrealized +61.9%
SGOV ISHARES TR 0.9%
Value ($000) $6,990 Shares 69,679 Est. Cost $100.65 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $6,943 Shares 301,627 Est. Cost $23.02 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $5,654 Shares 10,494 Est. Cost $407.76 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,214 Shares 9,997 Est. Cost $299.21 Unrealized +41.2%
TSLA TESLA INC 0.5%
Value ($000) $3,972 Shares 9,836 Est. Cost $201.57 Unrealized +59.6%
IVW ISHARES TR 0.5%
Value ($000) $3,539 Shares 34,857 Est. Cost $76.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $3,285 Shares 139,665 Est. Cost $23.03 Unrealized +2.2%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $2,558 Shares 22,366 Est. Cost $114.36 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,263 Shares 25,042 Est. Cost $52.94 Unrealized +62.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,251 Shares 11,889 Est. Cost $103.11 Unrealized +68.9%
IVV ISHARES TR 0.3%
Value ($000) $2,146 Shares 3,646 Est. Cost $453.41 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,925 Shares 11,482 Est. Cost $142.40 Unrealized +16.4%
META META PLATFORMS INC 0.2%
Value ($000) $1,620 Shares 2,766 Est. Cost $316.37 Unrealized +84.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,570 Shares 8,018 Est. Cost $162.18 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,526 Shares 1,665 Est. Cost $516.72 Unrealized +78.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,472 Shares 1,907 Est. Cost $468.61 Unrealized +75.2%
GOOG ALPHABET INC 0.2%
Value ($000) $1,437 Shares 7,546 Est. Cost $112.91 Unrealized +55.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,211 Shares 4,035 Est. Cost $244.94 Unrealized +41.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,148 Shares 2,532 Est. Cost $340.58 Unrealized +35.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,020 Shares 3,520 Est. Cost $300.91 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,016 Shares 5,999 Est. Cost $146.22 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $987 Shares 4,257 Est. Cost $150.69 Unrealized +21.4%
IWF ISHARES TR 0.1%
Value ($000) $942 Shares 2,347 Est. Cost $293.77 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $923 Shares 8,582 Est. Cost $84.94 Unrealized +32.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $901 Shares 8,725 Est. Cost $92.38 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $875 Shares 6,047 Est. Cost $151.68 Unrealized -1.4%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $814 Shares 6,890 Est. Cost $92.02 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $780 Shares 27,449 Est. Cost $26.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $779 Shares 28,521 Est. Cost $45.64 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $775 Shares 5,352 Est. Cost $127.58 Unrealized +14.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $740 Shares 4,223 Est. Cost $154.50 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $724 Shares 812 Est. Cost $45.75 Unrealized +79.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $722 Shares 3,106 Est. Cost $182.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $719 Shares 2,998 Est. Cost $151.10 Unrealized +50.9%
HD HOME DEPOT INC 0.1%
Value ($000) $645 Shares 1,658 Est. Cost $325.80 Unrealized +21.9%
TLT ISHARES TR 0.1%
Value ($000) $627 Shares 7,174 Est. Cost $98.07 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $574 Shares 5,765 Est. Cost $79.15 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $546 Shares 2,486 Est. Cost $133.18 Unrealized +62.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $541 Shares 14,453 Est. Cost $34.39 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $541 Shares 22,257 Est. Cost $21.17 Unrealized
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $534 Shares 48,239 Est. Cost $27.92 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $520 Shares 1,432 Est. Cost $215.50 Unrealized +77.1%
LOW LOWES COS INC 0.1%
Value ($000) $506 Shares 2,048 Est. Cost $213.90 Unrealized +22.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $500 Shares 1,353 Est. Cost $160.34 Unrealized +145.4%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $496 Shares 2,347 Est. Cost $195.54 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $494 Shares 1,315 Est. Cost $305.16 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $491 Shares 3,520 Est. Cost $69.68 Unrealized +113.6%
CRM SALESFORCE INC 0.1%
Value ($000) $482 Shares 1,443 Est. Cost $208.43 Unrealized +52.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $472 Shares 3,905 Est. Cost $103.49 Unrealized +39.0%
V VISA INC 0.1%
Value ($000) $471 Shares 1,490 Est. Cost $232.44 Unrealized +28.3%
AFL AFLAC INC 0.1%
Value ($000) $470 Shares 4,547 Est. Cost $79.20 Unrealized +34.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $442 Shares 1,717 Est. Cost $181.00 Unrealized +47.4%
AGG ISHARES TR 0.1%
Value ($000) $435 Shares 4,494 Est. Cost $100.99 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $433 Shares 2,601 Est. Cost $85.75 Unrealized +105.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $433 Shares 757 Est. Cost $329.29 Unrealized +65.5%
SHEL SHELL PLC 0.1%
Value ($000) $431 Shares 6,876 Est. Cost $56.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $425 Shares 1,249 Est. Cost $265.62 Unrealized +39.1%
CMI CUMMINS INC 0.1%
Value ($000) $407 Shares 1,166 Est. Cost $197.11 Unrealized +74.2%
IWM ISHARES TR 0.1%
Value ($000) $403 Shares 1,826 Est. Cost $213.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $401 Shares 3,722 Est. Cost $90.57 Unrealized +20.1%
HNI HNI CORP 0.1%
Value ($000) $392 Shares 7,791 Est. Cost $39.86 Unrealized +34.6%
ABBV ABBVIE INC 0.0%
Value ($000) $373 Shares 2,098 Est. Cost $151.19 Unrealized +17.3%
CION CION INVT CORP 0.0%
Value ($000) $370 Shares 32,450 Est. Cost $6.61 Unrealized +46.1%
SPTM SPDR SER TR 0.0%
Value ($000) $369 Shares 5,161 Est. Cost $57.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $362 Shares 1,568 Est. Cost $87.35 Unrealized +149.7%
IWD ISHARES TR 0.0%
Value ($000) $352 Shares 1,901 Est. Cost $166.99 Unrealized
T AT&T INC 0.0%
Value ($000) $352 Shares 15,453 Est. Cost $15.34 Unrealized +40.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $342 Shares 3,451 Est. Cost $100.49 Unrealized +1.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $340 Shares 3,201 Est. Cost $52.84 Unrealized +84.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $339 Shares 2,815 Est. Cost $84.53 Unrealized +42.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 1,333 Est. Cost $215.52 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $319 Shares 1,256 Est. Cost $253.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $313 Shares 5,904 Est. Cost $52.88 Unrealized +4.8%
IJR ISHARES TR 0.0%
Value ($000) $310 Shares 2,692 Est. Cost $108.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $307 Shares 2,409 Est. Cost $115.61 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $306 Shares 11,394 Est. Cost $21.60 Unrealized +20.9%
BA BOEING CO 0.0%
Value ($000) $302 Shares 1,709 Est. Cost $197.36 Unrealized -20.5%
RTX RTX CORPORATION 0.0%
Value ($000) $302 Shares 2,610 Est. Cost $88.19 Unrealized +34.1%
ITOT ISHARES TR 0.0%
Value ($000) $298 Shares 2,316 Est. Cost $111.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 15,983 Est. Cost $29.06 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $293 Shares 11,058 Est. Cost $39.94 Unrealized -37.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $289 Shares 6,577 Est. Cost $40.15 Unrealized +6.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 1,069 Est. Cost $242.20 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $273 Shares 3,079 Est. Cost $78.26 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $270 Shares 1,776 Est. Cost $155.04 Unrealized +1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $259 Shares 4,955 Est. Cost $35.74 Unrealized +36.6%
SDY SPDR SER TR 0.0%
Value ($000) $258 Shares 1,951 Est. Cost $126.48 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $257 Shares 3,655 Est. Cost $74.27 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $248 Shares 855 Est. Cost $239.91 Unrealized +21.0%
ABT ABBOTT LABS 0.0%
Value ($000) $229 Shares 2,021 Est. Cost $111.54 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $218 Shares 414 Est. Cost $388.77 Unrealized +32.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $216 Shares 901 Est. Cost $179.94 Unrealized +37.2%
CPRT COPART INC 0.0%
Value ($000) $215 Shares 3,738 Est. Cost $39.88 Unrealized +42.8%
KO COCA COLA CO 0.0%
Value ($000) $212 Shares 3,406 Est. Cost $54.38 Unrealized +16.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $212 Shares 2,463 Est. Cost $108.80 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $211 Shares 504 Est. Cost $364.27 Unrealized +23.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $206 Shares 1,066 Est. Cost $135.75 Unrealized +39.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $205 Shares 9,353 Est. Cost $16.90 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $204 Shares 404 Est. Cost $504.30 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $199 Shares 410 Est. Cost $428.35 Unrealized +23.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $198 Shares 1,780 Est. Cost $134.79 Unrealized -23.2%
KR KROGER CO 0.0%
Value ($000) $196 Shares 3,209 Est. Cost $49.61 Unrealized +15.6%
USHY ISHARES TR 0.0%
Value ($000) $194 Shares 5,269 Est. Cost $36.11 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $190 Shares 784 Est. Cost $192.04 Unrealized
STE STERIS PLC 0.0%
Value ($000) $189 Shares 920 Est. Cost $230.14 Unrealized -5.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $185 Shares 7,965 Est. Cost $33.42 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $177 Shares 627 Est. Cost $213.23 Unrealized +27.4%
NOBL PROSHARES TR 0.0%
Value ($000) $176 Shares 1,767 Est. Cost $99.65 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $173 Shares 7,979 Est. Cost $13.13 Unrealized +33.9%
IVE ISHARES TR 0.0%
Value ($000) $172 Shares 899 Est. Cost $184.91 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $169 Shares 2,069 Est. Cost $61.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $168 Shares 478 Est. Cost $313.47 Unrealized +13.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $168 Shares 2,831 Est. Cost $47.48 Unrealized +16.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $167 Shares 1,434 Est. Cost $119.77 Unrealized +0.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $167 Shares 783 Est. Cost $159.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $166 Shares 485 Est. Cost $253.18 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $163 Shares 2,884 Est. Cost $56.88 Unrealized -7.6%
GFF GRIFFON CORP 0.0%
Value ($000) $162 Shares 2,273 Est. Cost $26.72 Unrealized +168.4%
BLK BLACKROCK INC 0.0%
Value ($000) $161 Shares 157 Est. Cost $991.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $160 Shares 546 Est. Cost $240.60 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $155 Shares 2,167 Est. Cost $69.39 Unrealized +8.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $153 Shares 5,922 Est. Cost $43.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $152 Shares 1,206 Est. Cost $159.24 Unrealized -23.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 1,105 Est. Cost $140.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $151 Shares 6,060 Est. Cost $17.38 Unrealized +34.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 1,135 Est. Cost $110.79 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $149 Shares 1,680 Est. Cost $84.54 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $146 Shares 5,319 Est. Cost $11.74 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $146 Shares 5,355 Est. Cost $38.76 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $145 Shares 773 Est. Cost $190.70 Unrealized
DE DEERE & CO 0.0%
Value ($000) $144 Shares 341 Est. Cost $365.30 Unrealized +13.3%
SOXX ISHARES TR 0.0%
Value ($000) $144 Shares 668 Est. Cost $260.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $142 Shares 372 Est. Cost $347.79 Unrealized -6.1%
IJH ISHARES TR 0.0%
Value ($000) $140 Shares 2,249 Est. Cost $74.34 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $140 Shares 2,879 Est. Cost $48.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $140 Shares 1,810 Est. Cost $77.26 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $138 Shares 748 Est. Cost $122.72 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $135 Shares 599 Est. Cost $175.74 Unrealized +15.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $134 Shares 2,793 Est. Cost $47.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 594 Est. Cost $186.26 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $131 Shares 3,250 Est. Cost $38.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $131 Shares 278 Est. Cost $406.83 Unrealized +21.2%
WELL WELLTOWER INC 0.0%
Value ($000) $130 Shares 1,029 Est. Cost $83.65 Unrealized +53.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $128 Shares 1,674 Est. Cost $28.35 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $125 Shares 3,117 Est. Cost $38.85 Unrealized +1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 2,061 Est. Cost $61.96 Unrealized +15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $123 Shares 431 Est. Cost $255.85 Unrealized +7.9%
F FORD MTR CO 0.0%
Value ($000) $123 Shares 12,422 Est. Cost $14.17 Unrealized -30.3%
ROKU ROKU INC 0.0%
Value ($000) $121 Shares 1,631 Est. Cost $80.23 Unrealized -5.5%
IWB ISHARES TR 0.0%
Value ($000) $120 Shares 373 Est. Cost $250.77 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $120 Shares 17,294 Est. Cost $7.79 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $116 Shares 1,536 Est. Cost $70.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 2,383 Est. Cost $39.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,520 Est. Cost $21.16 Unrealized +175.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $114 Shares 14,476 Est. Cost $8.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $112 Shares 2,270 Est. Cost $42.89 Unrealized +14.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $112 Shares 175 Est. Cost $315.61 Unrealized +107.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $111 Shares 1,974 Est. Cost $55.31 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $111 Shares 3,669 Est. Cost $29.74 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $110 Shares 719 Est. Cost $152.94 Unrealized +4.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $110 Shares 908 Est. Cost $106.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 681 Est. Cost $151.09 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $110 Shares 616 Est. Cost $158.23 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $109 Shares 2,410 Est. Cost $47.12 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $109 Shares 1,373 Est. Cost $79.10 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $108 Shares 624 Est. Cost $89.59 Unrealized +88.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $107 Shares 1,187 Est. Cost $54.68 Unrealized +81.9%
AZO AUTOZONE INC 0.0%
Value ($000) $106 Shares 33 Est. Cost $2042.79 Unrealized +55.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $104 Shares 491 Est. Cost $169.45 Unrealized +28.5%
IMCV ISHARES TR 0.0%
Value ($000) $104 Shares 1,404 Est. Cost $72.55 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $104 Shares 453 Est. Cost $199.50 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $104 Shares 1,480 Est. Cost $48.84 Unrealized +36.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $104 Shares 199 Est. Cost $565.24 Unrealized -3.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $103 Shares 1,798 Est. Cost $56.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $103 Shares 181 Est. Cost $495.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $102 Shares 1,345 Est. Cost $197.83 Unrealized -61.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $101 Shares 60 Est. Cost $1423.41 Unrealized +36.8%
SO SOUTHERN CO 0.0%
Value ($000) $101 Shares 1,223 Est. Cost $64.68 Unrealized +30.7%
IEMG ISHARES INC 0.0%
Value ($000) $100 Shares 1,920 Est. Cost $55.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $99 Shares 802 Est. Cost $100.58 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $99 Shares 1,053 Est. Cost $77.40 Unrealized +20.6%
SPYG SPDR SER TR 0.0%
Value ($000) $98 Shares 1,114 Est. Cost $72.48 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $98 Shares 294 Est. Cost $237.80 Unrealized +46.0%
AMGN AMGEN INC 0.0%
Value ($000) $97 Shares 374 Est. Cost $243.35 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $97 Shares 326 Est. Cost $206.21 Unrealized +37.5%
SRE SEMPRA 0.0%
Value ($000) $96 Shares 1,089 Est. Cost $66.32 Unrealized +27.1%
EFG ISHARES TR 0.0%
Value ($000) $95 Shares 983 Est. Cost $104.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $95 Shares 2,152 Est. Cost $46.65 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $95 Shares 831 Est. Cost $110.81 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $94 Shares 1,019 Est. Cost $65.97 Unrealized +31.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $93 Shares 179 Est. Cost $320.31 Unrealized +62.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $93 Shares 491 Est. Cost $146.16 Unrealized +34.4%
MMM 3M CO 0.0%
Value ($000) $92 Shares 711 Est. Cost $103.97 Unrealized +23.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $90 Shares 1,491 Est. Cost $37.88 Unrealized +54.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $88 Shares 653 Est. Cost $128.74 Unrealized +2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $87 Shares 2,778 Est. Cost $28.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $86 Shares 947 Est. Cost $82.06 Unrealized +13.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,003 Est. Cost $85.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $86 Shares 1,697 Est. Cost $54.92 Unrealized -5.7%
TIP ISHARES TR 0.0%
Value ($000) $85 Shares 799 Est. Cost $123.25 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $85 Shares 509 Est. Cost $75.62 Unrealized +134.3%
NOW SERVICENOW INC 0.0%
Value ($000) $85 Shares 80 Est. Cost $115.78 Unrealized +75.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $82 Shares 694 Est. Cost $114.81 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 69 Est. Cost $59.44 Unrealized +35.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $81 Shares 884 Est. Cost $81.70 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $81 Shares 320 Est. Cost $234.94 Unrealized +9.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $81 Shares 763 Est. Cost $119.33 Unrealized -7.7%
STAG STAG INDL INC 0.0%
Value ($000) $80 Shares 2,376 Est. Cost $40.80 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $80 Shares 4,007 Est. Cost $35.69 Unrealized -36.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $80 Shares 6,378 Est. Cost $13.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 2,847 Est. Cost $39.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $79 Shares 1,957 Est. Cost $28.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $79 Shares 603 Est. Cost $117.89 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $79 Shares 1,155 Est. Cost $44.60 Unrealized +66.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $79 Shares 298 Est. Cost $272.75 Unrealized +3.4%
CTVA CORTEVA INC 0.0%
Value ($000) $76 Shares 1,341 Est. Cost $53.58 Unrealized +9.0%
IWS ISHARES TR 0.0%
Value ($000) $76 Shares 589 Est. Cost $125.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $75 Shares 825 Est. Cost $86.87 Unrealized +8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $75 Shares 503 Est. Cost $124.16 Unrealized +25.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $75 Shares 264 Est. Cost $153.40 Unrealized +87.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $75 Shares 4,409 Est. Cost $19.23 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $74 Shares 1,395 Est. Cost $45.53 Unrealized +13.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $74 Shares 107 Est. Cost $690.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 665 Est. Cost $67.75 Unrealized +36.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $72 Shares 1,339 Est. Cost $32.80 Unrealized +57.7%
IWP ISHARES TR 0.0%
Value ($000) $72 Shares 570 Est. Cost $108.91 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $72 Shares 6,639 Est. Cost $12.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $71 Shares 439 Est. Cost $157.48 Unrealized +13.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $70 Shares 970 Est. Cost $74.98 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $70 Shares 1,307 Est. Cost $51.66 Unrealized +5.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $70 Shares 5,718 Est. Cost $12.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $69 Shares 550 Est. Cost $46.22 Unrealized +221.7%
AEE AMEREN CORP 0.0%
Value ($000) $69 Shares 775 Est. Cost $76.78 Unrealized +12.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 1,470 Est. Cost $62.62 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $68 Shares 587 Est. Cost $107.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $67 Shares 568 Est. Cost $97.66 Unrealized +19.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $67 Shares 3,252 Est. Cost $35.77 Unrealized -44.4%
LQD ISHARES TR 0.0%
Value ($000) $67 Shares 624 Est. Cost $114.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 746 Est. Cost $102.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $66 Shares 212 Est. Cost $242.35 Unrealized +24.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 788 Est. Cost $87.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $65 Shares 469 Est. Cost $122.32 Unrealized +13.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $65 Shares 208 Est. Cost $231.82 Unrealized +58.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $65 Shares 644 Est. Cost $59.88 Unrealized +61.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64 Shares 325 Est. Cost $153.55 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $64 Shares 850 Est. Cost $76.58 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $64 Shares 1,725 Est. Cost $58.61 Unrealized -23.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $64 Shares 272 Est. Cost $252.07 Unrealized -1.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $63 Shares 2,877 Est. Cost $25.52 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 317 Est. Cost $165.55 Unrealized
BP BP PLC 0.0%
Value ($000) $62 Shares 2,111 Est. Cost $30.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $61 Shares 337 Est. Cost $165.22 Unrealized +14.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $61 Shares 167 Est. Cost $305.29 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $61 Shares 673 Est. Cost $86.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $61 Shares 433 Est. Cost $117.13 Unrealized +17.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 150 Est. Cost $373.72 Unrealized +24.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 214 Est. Cost $258.57 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $60 Shares 1,597 Est. Cost $40.44 Unrealized -1.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $59 Shares 660 Est. Cost $77.63 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 220 Est. Cost $205.48 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $59 Shares 486 Est. Cost $86.97 Unrealized +35.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $58 Shares 1,376 Est. Cost $32.72 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $58 Shares 260 Est. Cost $58.17 Unrealized +325.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $58 Shares 557 Est. Cost $93.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $58 Shares 886 Est. Cost $69.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $58 Shares 82 Est. Cost $326.57 Unrealized +146.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $58 Shares 966 Est. Cost $64.30 Unrealized -1.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $57 Shares 187 Est. Cost $266.06 Unrealized +21.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $57 Shares 425 Est. Cost $95.66 Unrealized +42.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $57 Shares 172 Est. Cost $224.26 Unrealized +39.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $56 Shares 541 Est. Cost $87.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $56 Shares 1,045 Est. Cost $44.13 Unrealized +22.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $55 Shares 273 Est. Cost $178.03 Unrealized +18.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $55 Shares 1,785 Est. Cost $38.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $55 Shares 612 Est. Cost $65.45 Unrealized +34.5%
FBK FB FINL CORP 0.0%
Value ($000) $54 Shares 1,056 Est. Cost $41.90 Unrealized +21.8%
IBB ISHARES TR 0.0%
Value ($000) $53 Shares 399 Est. Cost $131.57 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $52 Shares 228 Est. Cost $237.72 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $52 Shares 10 Est. Cost $2620.52 Unrealized +81.8%
CB CHUBB LIMITED 0.0%
Value ($000) $51 Shares 184 Est. Cost $246.05 Unrealized +14.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $51 Shares 1,157 Est. Cost $41.20 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $50 Shares 40 Est. Cost $51.61 Unrealized +140.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $50 Shares 1,325 Est. Cost $31.57 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 1,277 Est. Cost $43.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $50 Shares 171 Est. Cost $240.42 Unrealized +26.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 708 Est. Cost $70.45 Unrealized +17.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $49 Shares 905 Est. Cost $41.41 Unrealized +38.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 403 Est. Cost $76.58 Unrealized +60.0%
NUE NUCOR CORP 0.0%
Value ($000) $49 Shares 417 Est. Cost $136.96 Unrealized +2.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $49 Shares 1,121 Est. Cost $39.51 Unrealized +7.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $48 Shares 1,076 Est. Cost $46.53 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $48 Shares 326 Est. Cost $110.44 Unrealized +32.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $48 Shares 4,420 Est. Cost $11.74 Unrealized -14.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $48 Shares 516 Est. Cost $75.03 Unrealized +31.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 196 Est. Cost $146.90 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $47 Shares 381 Est. Cost $110.29 Unrealized +19.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,793 Est. Cost $41.38 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $47 Shares 2,379 Est. Cost $22.06 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $46 Shares 674 Est. Cost $52.66 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $46 Shares 1,687 Est. Cost $35.31 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $46 Shares 881 Est. Cost $51.52 Unrealized
NKE NIKE INC 0.0%
Value ($000) $46 Shares 609 Est. Cost $97.76 Unrealized -21.8%
SYY SYSCO CORP 0.0%
Value ($000) $46 Shares 599 Est. Cost $73.19 Unrealized +1.0%
NFLT ETFIS SER TR I 0.0%
Value ($000) $46 Shares 2,032 Est. Cost $23.56 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 3,018 Est. Cost $19.23 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 547 Est. Cost $78.64 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $43 Shares 584 Est. Cost $49.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $43 Shares 394 Est. Cost $46.91 Unrealized +132.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 362 Est. Cost $86.95 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 92 Est. Cost $423.68 Unrealized +10.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $43 Shares 2,174 Est. Cost $12.79 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $42 Shares 960 Est. Cost $47.76 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $42 Shares 824 Est. Cost $49.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42 Shares 533 Est. Cost $62.57 Unrealized +26.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $42 Shares 2,070 Est. Cost $17.13 Unrealized +6.1%
MDYG SPDR SER TR 0.0%
Value ($000) $42 Shares 479 Est. Cost $72.46 Unrealized
PTC PTC INC 0.0%
Value ($000) $42 Shares 226 Est. Cost $124.73 Unrealized +52.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,390 Est. Cost $42.31 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $40 Shares 1,087 Est. Cost $32.13 Unrealized +22.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $40 Shares 627 Est. Cost $62.91 Unrealized +1.9%
VXRT VAXART INC 0.0%
Value ($000) $40 Shares 60,314 Est. Cost $1.34 Unrealized -48.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $40 Shares 1,504 Est. Cost $22.58 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $39 Shares 672 Est. Cost $72.50 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $39 Shares 1,880 Est. Cost $20.21 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $38 Shares 348 Est. Cost $102.84 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $38 Shares 2,859 Est. Cost $15.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 484 Est. Cost $76.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38 Shares 221 Est. Cost $108.11 Unrealized +53.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38 Shares 202 Est. Cost $168.03 Unrealized +14.9%
IWO ISHARES TR 0.0%
Value ($000) $38 Shares 132 Est. Cost $270.50 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 386 Est. Cost $88.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $37 Shares 705 Est. Cost $103.71 Unrealized -53.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $37 Shares 103 Est. Cost $268.69 Unrealized +36.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 239 Est. Cost $121.63 Unrealized
HPQ HP INC 0.0%
Value ($000) $37 Shares 1,131 Est. Cost $26.03 Unrealized +31.4%
SHY ISHARES TR 0.0%
Value ($000) $37 Shares 450 Est. Cost $83.38 Unrealized
MET METLIFE INC 0.0%
Value ($000) $37 Shares 450 Est. Cost $60.54 Unrealized +33.2%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $37 Shares 3,419 Est. Cost $11.88 Unrealized
INTU INTUIT 0.0%
Value ($000) $36 Shares 58 Est. Cost $612.57 Unrealized +3.6%
ESEA EUROSEAS LTD 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.77 Unrealized +14.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 867 Est. Cost $45.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $35 Shares 167 Est. Cost $205.10 Unrealized +5.7%
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 501 Est. Cost $55.97 Unrealized +16.8%
ADBE ADOBE INC 0.0%
Value ($000) $35 Shares 79 Est. Cost $429.28 Unrealized +15.3%
EMB ISHARES TR 0.0%
Value ($000) $35 Shares 395 Est. Cost $92.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 1,268 Est. Cost $16.71 Unrealized +48.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $35 Shares 233 Est. Cost $117.93 Unrealized +32.5%
DOW DOW INC 0.0%
Value ($000) $34 Shares 858 Est. Cost $47.94 Unrealized -10.4%
IPX IPERIONX LTD 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $4.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $34 Shares 124 Est. Cost $251.16 Unrealized +24.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $34 Shares 693 Est. Cost $49.08 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $34 Shares 1,919 Est. Cost $9.93 Unrealized +44.4%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $34 Shares 1,547 Est. Cost $23.35 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 1,608 Est. Cost $25.80 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $33 Shares 15,615 Est. Cost $3.47 Unrealized -17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $33 Shares 579 Est. Cost $46.35 Unrealized +20.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 129 Est. Cost $226.01 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $33 Shares 249 Est. Cost $127.49 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $33 Shares 335 Est. Cost $93.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $33 Shares 272 Est. Cost $129.14 Unrealized -5.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $33 Shares 1,236 Est. Cost $20.65 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $32 Shares 567 Est. Cost $57.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,252 Est. Cost $38.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $32 Shares 134 Est. Cost $184.07 Unrealized +33.0%
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 235 Est. Cost $145.69 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 374 Est. Cost $95.33 Unrealized +6.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $102.83 Unrealized +50.2%
MBB ISHARES TR 0.0%
Value ($000) $31 Shares 342 Est. Cost $95.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31 Shares 67 Est. Cost $281.78 Unrealized +66.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 23,905 Est. Cost $1.62 Unrealized +48.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $31 Shares 214 Est. Cost $146.90 Unrealized -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $31 Shares 504 Est. Cost $49.45 Unrealized +23.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $31 Shares 461 Est. Cost $116.31 Unrealized -36.0%
IYK ISHARES TR 0.0%
Value ($000) $30 Shares 464 Est. Cost $65.75 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $30 Shares 1,983 Est. Cost $19.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 264 Est. Cost $120.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 338 Est. Cost $84.47 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $111.61 Unrealized -2.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $30 Shares 328 Est. Cost $114.21 Unrealized -14.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $30 Shares 124 Est. Cost $168.95 Unrealized +37.3%
IWV ISHARES TR 0.0%
Value ($000) $30 Shares 89 Est. Cost $263.48 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $30 Shares 925 Est. Cost $28.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $29 Shares 450 Est. Cost $38.27 Unrealized +56.9%
DGRO ISHARES TR 0.0%
Value ($000) $29 Shares 477 Est. Cost $51.85 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $29 Shares 412 Est. Cost $71.45 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $29 Shares 900 Est. Cost $26.93 Unrealized +2.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 195 Est. Cost $116.16 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $29 Shares 1,328 Est. Cost $9.78 Unrealized +87.1%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 190 Est. Cost $119.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 Shares 336 Est. Cost $82.75 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28 Shares 843 Est. Cost $40.88 Unrealized -24.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 660 Est. Cost $45.33 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $28 Shares 665 Est. Cost $41.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,216 Est. Cost $31.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $28 Shares 520 Est. Cost $53.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28 Shares 150 Est. Cost $208.65 Unrealized -4.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $27 Shares 1,128 Est. Cost $34.54 Unrealized -19.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $27 Shares 343 Est. Cost $83.32 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $443.31 Unrealized +13.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 275 Est. Cost $89.61 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $26 Shares 250 Est. Cost $40.95 Unrealized +175.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26 Shares 377 Est. Cost $57.41 Unrealized +20.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26 Shares 618 Est. Cost $23.74 Unrealized +80.8%
NEOV NEOVOLTA INC 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $4.21 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $26 Shares 337 Est. Cost $55.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $26 Shares 441 Est. Cost $60.20 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $26 Shares 402 Est. Cost $108.15 Unrealized -31.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,216 Est. Cost $15.39 Unrealized +32.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 322 Est. Cost $78.14 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $26 Shares 940 Est. Cost $28.92 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,527 Est. Cost $20.23 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $25 Shares 505 Est. Cost $42.91 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $25 Shares 1,093 Est. Cost $22.56 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $25 Shares 599 Est. Cost $37.80 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $25 Shares 229 Est. Cost $70.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 658 Est. Cost $36.83 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $153.52 Unrealized +59.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $24 Shares 1,148 Est. Cost $20.88 Unrealized -0.6%
IYE ISHARES TR 0.0%
Value ($000) $24 Shares 537 Est. Cost $48.89 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $24 Shares 600 Est. Cost $26.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,031 Est. Cost $18.23 Unrealized +25.8%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 255 Est. Cost $60.20 Unrealized +47.7%
IWN ISHARES TR 0.0%
Value ($000) $24 Shares 144 Est. Cost $162.05 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 124 Est. Cost $153.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 318 Est. Cost $64.75 Unrealized +14.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $23 Shares 1,822 Est. Cost $6.11 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 401 Est. Cost $58.23 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $23 Shares 384 Est. Cost $68.90 Unrealized
SAP SAP SE 0.0%
Value ($000) $23 Shares 94 Est. Cost $222.57 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 89 Est. Cost $195.90 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 242 Est. Cost $88.45 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $23 Shares 9,566 Est. Cost $2.66 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 Shares 312 Est. Cost $72.39 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22 Shares 197 Est. Cost $102.37 Unrealized +15.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $22 Shares 2,855 Est. Cost $7.99 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22 Shares 715 Est. Cost $32.50 Unrealized -5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 176 Est. Cost $138.96 Unrealized -5.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 504 Est. Cost $34.02 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $22 Shares 383 Est. Cost $50.87 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $22 Shares 340 Est. Cost $60.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 165 Est. Cost $125.43 Unrealized +7.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 Shares 288 Est. Cost $75.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 2,020 Est. Cost $12.56 Unrealized -26.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 130 Est. Cost $168.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 276 Est. Cost $64.02 Unrealized +18.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $4.71 Unrealized +85.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $425.80 Unrealized +10.1%
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $180.77 Unrealized -2.4%
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 166 Est. Cost $92.70 Unrealized +28.9%
CWB SPDR SER TR 0.0%
Value ($000) $21 Shares 267 Est. Cost $78.65 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 351 Est. Cost $64.48 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $21 Shares 687 Est. Cost $29.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $22.32 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $112.35 Unrealized +81.7%
DWM WISDOMTREE TR 0.0%
Value ($000) $20 Shares 387 Est. Cost $52.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 261 Est. Cost $71.55 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20 Shares 237 Est. Cost $101.11 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $20 Shares 378 Est. Cost $40.54 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $20 Shares 65 Est. Cost $293.18 Unrealized +7.8%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $118.67 Unrealized -30.9%
ARKW ARK ETF TR 0.0%
Value ($000) $19 Shares 180 Est. Cost $58.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $165.98 Unrealized +14.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $147.74 Unrealized +37.4%
DEO DIAGEO PLC 0.0%
Value ($000) $19 Shares 150 Est. Cost $152.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $407.43 Unrealized +48.3%
IEF ISHARES TR 0.0%
Value ($000) $19 Shares 203 Est. Cost $99.25 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 110 Est. Cost $96.77 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $6.61 Unrealized -16.9%
IYM ISHARES TR 0.0%
Value ($000) $18 Shares 141 Est. Cost $140.01 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $18 Shares 311 Est. Cost $42.95 Unrealized +24.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 376 Est. Cost $39.47 Unrealized +20.1%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $265.53 Unrealized +11.7%
SLYV SPDR SER TR 0.0%
Value ($000) $18 Shares 206 Est. Cost $84.00 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $18 Shares 211 Est. Cost $81.46 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $115.74 Unrealized -6.8%
AA ALCOA CORP 0.0%
Value ($000) $18 Shares 474 Est. Cost $69.55 Unrealized -41.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $52.91 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 Shares 63 Est. Cost $160.93 Unrealized +68.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17 Shares 84 Est. Cost $183.55 Unrealized +21.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $17 Shares 690 Est. Cost $29.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 232 Est. Cost $84.11 Unrealized -10.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 202 Est. Cost $76.19 Unrealized +10.6%
L LOEWS CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $60.47 Unrealized +35.9%
IGM ISHARES TR 0.0%
Value ($000) $17 Shares 168 Est. Cost $137.29 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $17 Shares 75 Est. Cost $221.67 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 90 Est. Cost $193.06 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17 Shares 2,990 Est. Cost $7.93 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 81 Est. Cost $144.17 Unrealized +33.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $17 Shares 938 Est. Cost $19.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16 Shares 537 Est. Cost $26.37 Unrealized
RELX RELX PLC 0.0%
Value ($000) $16 Shares 360 Est. Cost $43.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 133 Est. Cost $101.21 Unrealized +27.6%
CSX CSX CORP 0.0%
Value ($000) $16 Shares 498 Est. Cost $33.78 Unrealized -0.3%
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 259 Est. Cost $49.51 Unrealized +26.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16 Shares 795 Est. Cost $17.56 Unrealized +11.1%
METV LISTED FD TR 0.0%
Value ($000) $16 Shares 1,108 Est. Cost $7.18 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $121.27 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 485 Est. Cost $50.00 Unrealized -27.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 15 Est. Cost $956.89 Unrealized +16.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $16 Shares 156 Est. Cost $99.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $16 Shares 276 Est. Cost $55.35 Unrealized
TOST TOAST INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $25.12 Unrealized +39.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16 Shares 558 Est. Cost $22.17 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 762 Est. Cost $20.37 Unrealized -1.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $15 Shares 2,265 Est. Cost $4.75 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $122.97 Unrealized +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $219.49 Unrealized +6.9%
MDYV SPDR SER TR 0.0%
Value ($000) $15 Shares 191 Est. Cost $68.65 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 180 Est. Cost $78.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 570 Est. Cost $26.01 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $15 Shares 94 Est. Cost $151.62 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $49.32 Unrealized +179.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $15 Shares 286 Est. Cost $53.53 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $84.68 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $15 Shares 645 Est. Cost $23.38 Unrealized
TBX PROSHARES TR 0.0%
Value ($000) $15 Shares 508 Est. Cost $25.59 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 82 Est. Cost $135.31 Unrealized +26.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 272 Est. Cost $57.31 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 263 Est. Cost $58.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 20 Est. Cost $766.75 Unrealized +8.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $14 Shares 475 Est. Cost $28.55 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $14 Shares 259 Est. Cost $53.08 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $277.78 Unrealized -18.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 7 Est. Cost $1448.01 Unrealized +47.5%
RMD RESMED INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $213.48 Unrealized +11.7%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $195.40 Unrealized +12.4%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $232.91 Unrealized +40.6%
MATX MATSON INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $66.28 Unrealized +116.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 527 Est. Cost $23.30 Unrealized +2.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 80 Est. Cost $154.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $43.50 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $267.13 Unrealized +8.8%
IJS ISHARES TR 0.0%
Value ($000) $13 Shares 122 Est. Cost $100.88 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 359 Est. Cost $27.58 Unrealized +26.3%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 390 Est. Cost $34.80 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $13 Shares 1,793 Est. Cost $9.61 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 220 Est. Cost $76.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 465 Est. Cost $46.24 Unrealized
SNY SANOFI 0.0%
Value ($000) $13 Shares 267 Est. Cost $54.06 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $69.95 Unrealized +76.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $15.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $13 Shares 246 Est. Cost $23.32 Unrealized +132.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 101 Est. Cost $101.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $178.57 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 168 Est. Cost $56.37 Unrealized +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.89 Unrealized +5.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 793 Est. Cost $10.21 Unrealized +28.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $12 Shares 244 Est. Cost $71.51 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $60.23 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $68.84 Unrealized -56.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $57.92 Unrealized +11.2%
IWY ISHARES TR 0.0%
Value ($000) $12 Shares 50 Est. Cost $156.30 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 119 Est. Cost $80.71 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $60.70 Unrealized +15.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 489 Est. Cost $38.11 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 100 Est. Cost $84.35 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $11 Shares 276 Est. Cost $41.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $64.99 Unrealized +89.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $43.92 Unrealized +109.0%
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 737 Est. Cost $21.33 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $11 Shares 231 Est. Cost $42.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $334.71 Unrealized +68.4%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 237 Est. Cost $40.73 Unrealized +14.5%
TFLO ISHARES TR 0.0%
Value ($000) $11 Shares 222 Est. Cost $50.40 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $62.72 Unrealized +6.0%
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $234.32 Unrealized -17.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $426.54 Unrealized +23.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11 Shares 744 Est. Cost $21.68 Unrealized -14.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 290 Est. Cost $39.54 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.25 Unrealized +28.4%
SKYW SKYWEST INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $32.67 Unrealized +212.5%
IGEB ISHARES TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $46.47 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $230.49 Unrealized -8.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 230 Est. Cost $59.33 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 312 Est. Cost $37.55 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $68.95 Unrealized +57.7%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $201.17 Unrealized +22.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $403.95 Unrealized +34.8%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 836 Est. Cost $10.16 Unrealized +14.5%
DGRS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $44.33 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $199.13 Unrealized -11.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 1,052 Est. Cost $7.73 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $10 Shares 187 Est. Cost $58.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 284 Est. Cost $30.54 Unrealized +22.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 261 Est. Cost $37.98 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $10 Shares 206 Est. Cost $47.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $609.38 Unrealized +5.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 2,126 Est. Cost $5.10 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $10 Shares 101 Est. Cost $90.43 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10 Shares 284 Est. Cost $27.83 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $148.89 Unrealized +2.5%
JD JD.COM INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $49.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 121 Est. Cost $71.08 Unrealized +19.4%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $9 Shares 972 Est. Cost $10.23 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 144 Est. Cost $64.62 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9 Shares 108 Est. Cost $84.49 Unrealized +6.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $101.32 Unrealized +15.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $44.48 Unrealized +14.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $9 Shares 285 Est. Cost $47.42 Unrealized -31.4%
SPAB SPDR SER TR 0.0%
Value ($000) $9 Shares 361 Est. Cost $28.11 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $28.49 Unrealized -9.3%
ING ING GROEP N.V. 0.0%
Value ($000) $9 Shares 566 Est. Cost $18.16 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 264 Est. Cost $36.17 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 1,026 Est. Cost $11.10 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $9 Shares 574 Est. Cost $10.10 Unrealized +32.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 207 Est. Cost $44.72 Unrealized
WEX WEX INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $163.08 Unrealized +15.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $149.28 Unrealized +25.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $41.83 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $287.45 Unrealized +7.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $83.62 Unrealized +26.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $388.17 Unrealized +13.0%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $55.10 Unrealized -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 165 Est. Cost $64.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 302 Est. Cost $30.68 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 44 Est. Cost $151.72 Unrealized +14.3%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 111 Est. Cost $27.94 Unrealized +146.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $96.16 Unrealized +2.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $8 Shares 422 Est. Cost $24.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.61 Unrealized +36.5%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 110 Est. Cost $28.70 Unrealized +32.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.27 Unrealized +7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $125.00 Unrealized +44.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $47.27 Unrealized +84.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $30.57 Unrealized -36.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.40 Unrealized +54.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $50.88 Unrealized +47.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $8 Shares 134 Est. Cost $52.63 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 12 Est. Cost $661.86 Unrealized +1.1%
AON AON PLC 0.0%
Value ($000) $8 Shares 21 Est. Cost $300.50 Unrealized +21.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $1.10 Unrealized -32.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 162 Est. Cost $46.01 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 97 Est. Cost $65.31 Unrealized +14.2%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7 Shares 397 Est. Cost $23.79 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 45 Est. Cost $137.02 Unrealized +14.8%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $30.50 Unrealized +52.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $7 Shares 231 Est. Cost $29.37 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $42.44 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $7 Shares 1,067 Est. Cost $6.54 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 207 Est. Cost $34.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 158 Est. Cost $46.07 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 129 Est. Cost $59.40 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 754 Est. Cost $22.79 Unrealized -47.1%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $81.36 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $7 Shares 719 Est. Cost $11.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 40 Est. Cost $134.16 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $47.90 Unrealized +19.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 88 Est. Cost $57.66 Unrealized +40.7%
CPAY CORPAY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $286.94 Unrealized +22.5%
ANSYS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $241.60 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $2.00 Unrealized -51.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $225.17 Unrealized -11.6%
NOV NOV INC 0.0%
Value ($000) $7 Shares 458 Est. Cost $21.59 Unrealized -27.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $156.17 Unrealized +9.9%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $7 Shares 514 Est. Cost $17.12 Unrealized -23.1%
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $62.59 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 95 Est. Cost $87.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 82 Est. Cost $72.62 Unrealized +12.6%
IVLU ISHARES TR 0.0%
Value ($000) $6 Shares 239 Est. Cost $27.11 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $6 Shares 270 Est. Cost $23.69 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost $37.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.80 Unrealized +41.4%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $6 Shares 350 Est. Cost $25.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.02 Unrealized +8.2%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $146.27 Unrealized +9.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 63 Est. Cost $82.48 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.34 Unrealized -27.4%
SPSM SPDR SER TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.66 Unrealized
AAON AAON INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $77.76 Unrealized +56.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.86 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 625 Est. Cost $9.22 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 14 Est. Cost $334.84 Unrealized +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.54 Unrealized +7.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.21 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $48.74 Unrealized -34.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 24 Est. Cost $197.99 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $6 Shares 626 Est. Cost $11.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $64.76 Unrealized +163.6%
IFRA ISHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $41.55 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.58 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 140 Est. Cost $34.13 Unrealized +15.5%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $62.14 Unrealized +47.1%
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 54 Est. Cost $105.61 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $31.06 Unrealized -17.9%
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $232.05 Unrealized -3.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 61 Est. Cost $65.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $74.05 Unrealized +5.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $382.49 Unrealized +23.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 94 Est. Cost $47.92 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $6 Shares 152 Est. Cost $48.67 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 257 Est. Cost $22.29 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.23 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $15.05 Unrealized +93.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 101 Est. Cost $59.41 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $50.01 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $168.90 Unrealized +8.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 84 Est. Cost $69.13 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $90.79 Unrealized -22.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.04 Unrealized +43.4%
EWU ISHARES TR 0.0%
Value ($000) $5 Shares 154 Est. Cost $37.41 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.80 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 133 Est. Cost $17.83 Unrealized +107.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.11 Unrealized +39.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $269.96 Unrealized +14.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $129.39 Unrealized +27.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 86 Est. Cost $57.47 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.78 Unrealized +13.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $134.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $36.11 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $5 Shares 550 Est. Cost $10.32 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $233.34 Unrealized +9.5%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.92 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 101 Est. Cost $47.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $531.68 Unrealized -1.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 98 Est. Cost $24.12 Unrealized +118.5%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $227.34 Unrealized -16.0%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 116 Est. Cost $37.63 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $26.86 Unrealized +15.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5 Shares 144 Est. Cost $53.48 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $5 Shares 22 Est. Cost $194.86 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 930 Est. Cost $5.67 Unrealized +4.9%
HNST HONEST CO INC 0.0%
Value ($000) $5 Shares 659 Est. Cost $6.02 Unrealized -6.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $70.28 Unrealized +28.2%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,028 Est. Cost $4.37 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $32.02 Unrealized +32.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $87.95 Unrealized +26.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 45 Est. Cost $41.86 Unrealized +142.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $133.14 Unrealized +38.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 63 Est. Cost $66.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $140.63 Unrealized +11.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4 Shares 720 Est. Cost $8.08 Unrealized -32.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $231.60 Unrealized +19.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $201.34 Unrealized +9.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.87 Unrealized +32.3%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.53 Unrealized +18.6%
SII SPROTT INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.80 Unrealized +14.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.23 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.09 Unrealized +6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.55 Unrealized -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $30.72 Unrealized +36.2%
HEFA ISHARES TR 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.42 Unrealized
SKT TANGER INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $16.13 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.05 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $120.36 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $425.05 Unrealized +0.9%
THERATECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost $1.66 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.29 Unrealized +26.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $576.16 Unrealized +24.4%
EVAXION BIOTECH A/S 0.0%
Value ($000) $4 Shares 4,863 Est. Cost $3.20 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $129.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $226.75 Unrealized +25.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $33.35 Unrealized +46.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.68 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 90 Est. Cost $85.34 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.33 Unrealized +6.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.40 Unrealized +35.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $42.33 Unrealized +36.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 10 Est. Cost $258.51 Unrealized +49.9%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $4 Shares 201 Est. Cost $21.11 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $273.19 Unrealized +44.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.39 Unrealized +40.7%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $562.87 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.54 Unrealized +26.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $69.19 Unrealized +13.4%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $526.42 Unrealized +12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.68 Unrealized +12.0%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.46 Unrealized +28.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 23 Est. Cost $154.47 Unrealized +9.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $53.76 Unrealized +46.7%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.86 Unrealized +12.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $130.02 Unrealized -15.4%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.52 Unrealized +22.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.78 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $338.65 Unrealized +5.7%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $40.35 Unrealized +4.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 226 Est. Cost $28.56 Unrealized -44.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.65 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.11 Unrealized +57.6%
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 +32.8%
SJNK SPDR SER TR 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.18 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.17 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.54 Unrealized +31.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $6.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.59 Unrealized +11.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $5.55 Unrealized +152.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $36.24 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $164.02 Unrealized +3.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.18 Unrealized +94.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 202 Est. Cost $10.24 Unrealized +61.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $152.44 Unrealized +8.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.20 Unrealized +3.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $38.83 Unrealized +34.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.70 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $185.52 Unrealized -6.8%
TRT TRIO TECH INTL 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.68 Unrealized -10.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $163.98 Unrealized -26.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.65 Unrealized +17.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $115.71 Unrealized -7.6%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.36 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.49 Unrealized +8.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.15 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.54 Unrealized +20.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.42 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.22 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.48 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.02 Unrealized +8.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $113.16 Unrealized +52.6%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $159.11 Unrealized +20.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $185.14 Unrealized +10.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.20 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $146.63 Unrealized +18.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.89 Unrealized -19.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.17 Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.41 Unrealized +14.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $31.29 Unrealized +19.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.82 Unrealized -7.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $60.68 Unrealized +56.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.83 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.62 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $152.83 Unrealized -49.4%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.97 Unrealized -12.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.76 Unrealized -1.3%
POWR ISHARES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $24.81 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $241.27 Unrealized +11.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.07 Unrealized +55.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.35 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 13 Est. Cost $96.58 Unrealized +99.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.16 Unrealized +48.6%
BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1500.00 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $53.03 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $189.29 Unrealized +6.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $43.48 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.18 Unrealized +81.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.08 Unrealized +19.3%
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.15 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.94 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $24.59 Unrealized -39.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.18 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.46 Unrealized +24.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.62 Unrealized +9.5%
ACWV ISHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.89 Unrealized +3.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $265.00 Unrealized -11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $348.57 Unrealized -10.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.39 Unrealized +55.2%
AES AES CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $16.44 Unrealized -14.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.74 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.37 Unrealized +7.1%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.86 Unrealized +14.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.14 Unrealized +24.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.11 Unrealized +12.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.30 Unrealized -1.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.54 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.80 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.70 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.88 Unrealized +16.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.46 Unrealized +5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.47 Unrealized +14.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $83.35 Unrealized -35.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.40 Unrealized -35.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.48 Unrealized +26.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.71 Unrealized -16.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.88 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $39.99 Unrealized -34.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $76.40 Unrealized -56.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.12 Unrealized +10.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $165.03 Unrealized -12.6%
IGRO ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.41 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.67 Unrealized -7.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.47 Unrealized +24.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.10 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.76 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.26 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.15 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.69 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.06 Unrealized +13.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.20 Unrealized +15.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.87 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.54 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $423.53 Unrealized +16.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.49 Unrealized +18.3%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.74 Unrealized -4.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $131.70 Unrealized +102.5%
FN FABRINET 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.41 Unrealized +4.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.99 Unrealized +4.0%
IXP ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.43 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.92 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.47 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.26 Unrealized -7.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $80.83 Unrealized +51.5%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.14 Unrealized -31.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.93 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.64 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.51 Unrealized -24.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.62 Unrealized -12.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.82 Unrealized +6.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.89 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.55 Unrealized +11.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.64 Unrealized -1.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 584 Est. Cost $5.74 Unrealized -30.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.41 Unrealized +48.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.38 Unrealized +62.2%
TSAT TELESAT CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.28 Unrealized -37.6%
IBLC ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.39 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.32 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.69 Unrealized -1.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 855 Est. Cost $2.06 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.22 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.29 Unrealized +11.2%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.39 Unrealized +4.1%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.09 Unrealized
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.63 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $35.47 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.61 Unrealized +38.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $17.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.31 Unrealized +12.7%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $247.22 Unrealized +5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.82 Unrealized +6.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.92 Unrealized -5.8%
AMZA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.91 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.32 Unrealized +48.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $375.07 Unrealized +3.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.27 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.42 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.27 Unrealized +23.7%
TIDAL TR II 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.43 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.02 Unrealized +18.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $111.98 Unrealized -29.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.49 Unrealized +42.3%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.29 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.77 Unrealized +12.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.30 Unrealized -37.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.84 Unrealized -11.5%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $1 Shares 208 Est. Cost $9.62 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.57 Unrealized +47.9%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.17 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.82 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.31 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.39 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $23.13 Unrealized -78.1%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.00 Unrealized +12.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $73.42 Unrealized -37.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 428 Est. Cost $1.72 Unrealized +60.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.26 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.86 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.18 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.71 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $15.66 Unrealized -46.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.12 Unrealized -18.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.30 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.77 Unrealized +0.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $7.04 Unrealized -49.8%
GVI ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.89 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.25 Unrealized -37.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.18 Unrealized +17.4%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.11 Unrealized +37.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.13 Unrealized +56.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.04 Unrealized +22.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.45 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.99 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.24 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $6.71 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.20 Unrealized -31.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.36 Unrealized -18.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.03 Unrealized -9.5%
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 +22.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $21.02 Unrealized -56.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.92 Unrealized +11.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.86 Unrealized -5.8%
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.01 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.48 Unrealized -17.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $484.83 Unrealized -15.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.99 Unrealized +9.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.64 Unrealized +27.5%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.30 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.17 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.47 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.05 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.23 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.95 Unrealized +33.7%
SUSA ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.64 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.83 Unrealized +15.5%
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.04 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.38 Unrealized +24.3%
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 -69.4%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.67 Unrealized +0.2%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.71 Unrealized -27.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.61 Unrealized -2.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.16 Unrealized +78.5%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 205 Est. Cost $4.17 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.64 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.04 Unrealized -2.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.95 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.18 Unrealized -12.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.86 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $10.45 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.80 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.10 Unrealized +53.1%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $1.33 Unrealized -9.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $7.71 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized -47.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.93 Unrealized -49.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.20 Unrealized -13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.54 Unrealized +25.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.90 Unrealized -56.1%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.82 Unrealized -23.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.13 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.43 Unrealized +39.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.35 Unrealized +12.8%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.72 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.26 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.89 Unrealized +149.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.07 Unrealized -42.6%
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 -28.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized +176.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.92 Unrealized -19.2%
MYSE DATCHAT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.99 Unrealized -13.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.32 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.91 Unrealized +19.9%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.84 Unrealized -64.7%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.20 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.93 Unrealized -81.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.75 Unrealized +19.6%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.19 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized