Cape Investment Advisory, Inc. Diversified Active

CIK: 0001944437 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $246,690 (100.0% shares, 0.0% debt)

Holdings (956)

SCHB SCHWAB STRATEGIC TR 14.1%
Value ($000) $34,782 Shares 522,877 Est. Cost $48.41 Unrealized
SCHV SCHWAB STRATEGIC TR 6.7%
Value ($000) $16,436 Shares 204,510 Est. Cost $65.90 Unrealized
SCHG SCHWAB STRATEGIC TR 3.1%
Value ($000) $7,644 Shares 73,377 Est. Cost $65.17 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $6,198 Shares 14,404 Est. Cost $256.10 Unrealized +65.2%
SCHM SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,968 Shares 71,830 Est. Cost $68.11 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,571 Shares 54,076 Est. Cost $75.70 Unrealized
BINC BLACKROCK ETF TRUST II 1.7%
Value ($000) $4,122 Shares 77,000 Est. Cost $52.58 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $4,074 Shares 21,864 Est. Cost $107.77 Unrealized +69.3%
AAPL APPLE INC 1.6%
Value ($000) $3,944 Shares 16,927 Est. Cost $163.81 Unrealized +35.5%
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,836 Shares 131,456 Est. Cost $24.57 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,303 Shares 22,431 Est. Cost $146.59 Unrealized -4.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,235 Shares 19,503 Est. Cost $99.29 Unrealized +67.9%
KO COCA COLA CO 1.3%
Value ($000) $3,193 Shares 44,438 Est. Cost $57.68 Unrealized +13.8%
VNLA JANUS DETROIT STR TR 1.2%
Value ($000) $3,057 Shares 62,340 Est. Cost $47.75 Unrealized
SCHJ SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,978 Shares 60,024 Est. Cost $48.91 Unrealized
MGMT UNIFIED SER TR 1.2%
Value ($000) $2,900 Shares 75,295 Est. Cost $35.17 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $2,878 Shares 5,028 Est. Cost $192.81 Unrealized +165.6%
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,878 Shares 69,983 Est. Cost $34.84 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,838 Shares 4,947 Est. Cost $450.62 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $2,321 Shares 13,883 Est. Cost $100.67 Unrealized +67.1%
JAAA JANUS DETROIT STR TR 0.9%
Value ($000) $2,296 Shares 45,129 Est. Cost $49.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $2,241 Shares 532 Est. Cost $2442.60 Unrealized +55.3%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,236 Shares 12,480 Est. Cost $162.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,213 Shares 12,744 Est. Cost $93.63 Unrealized
MCBS METROCITY BANKSHARES INC 0.9%
Value ($000) $2,137 Shares 69,800 Est. Cost $17.58 Unrealized +56.9%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $1,981 Shares 8,358 Est. Cost $213.95 Unrealized +10.3%
SO SOUTHERN CO 0.8%
Value ($000) $1,961 Shares 21,745 Est. Cost $65.03 Unrealized +25.5%
ILCG ISHARES TR 0.8%
Value ($000) $1,938 Shares 23,064 Est. Cost $55.36 Unrealized
PSEP INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,879 Shares 48,766 Est. Cost $31.35 Unrealized
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,739 Shares 47,150 Est. Cost $31.47 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,736 Shares 3,516 Est. Cost $358.21 Unrealized +28.9%
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,699 Shares 43,615 Est. Cost $33.27 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,680 Shares 17,232 Est. Cost $87.67 Unrealized -5.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,647 Shares 25,415 Est. Cost $66.04 Unrealized -2.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,594 Shares 3,266 Est. Cost $344.43 Unrealized
V VISA INC 0.6%
Value ($000) $1,580 Shares 5,746 Est. Cost $219.48 Unrealized +22.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,568 Shares 30,443 Est. Cost $41.93 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $1,565 Shares 23,175 Est. Cost $60.91 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,506 Shares 2,896 Est. Cost $453.63 Unrealized +14.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,408 Shares 11,595 Est. Cost $100.21 Unrealized +17.8%
DEO DIAGEO PLC 0.6%
Value ($000) $1,362 Shares 9,707 Est. Cost $142.81 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,318 Shares 2,284 Est. Cost $478.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,275 Shares 6,612 Est. Cost $132.86 Unrealized +37.8%
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,259 Shares 34,100 Est. Cost $31.80 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $1,197 Shares 15,475 Est. Cost $68.30 Unrealized +15.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,173 Shares 12,195 Est. Cost $95.03 Unrealized -4.7%
SCHY SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,150 Shares 43,954 Est. Cost $24.50 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,121 Shares 3,766 Est. Cost $269.93 Unrealized -2.5%
COR CENCORA INC 0.4%
Value ($000) $1,055 Shares 4,688 Est. Cost $154.76 Unrealized +48.4%
CRM SALESFORCE INC 0.4%
Value ($000) $1,046 Shares 3,823 Est. Cost $212.94 Unrealized +19.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,027 Shares 6,037 Est. Cost $123.44 Unrealized +38.7%
ADBE ADOBE INC 0.4%
Value ($000) $997 Shares 1,925 Est. Cost $387.65 Unrealized +41.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $988 Shares 6,415 Est. Cost $130.12 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $974 Shares 9,616 Est. Cost $99.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $972 Shares 1,663 Est. Cost $457.92 Unrealized +19.7%
MDYV SPDR SER TR 0.4%
Value ($000) $972 Shares 12,229 Est. Cost $66.08 Unrealized
PFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $937 Shares 26,000 Est. Cost $29.30 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $934 Shares 3,392 Est. Cost $211.87 Unrealized +18.8%
FISV FISERV INC 0.4%
Value ($000) $931 Shares 5,182 Est. Cost $115.30 Unrealized +43.1%
HD HOME DEPOT INC 0.4%
Value ($000) $928 Shares 2,291 Est. Cost $306.34 Unrealized +15.1%
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $922 Shares 28,586 Est. Cost $26.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $921 Shares 7,991 Est. Cost $88.02 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $911 Shares 4,123 Est. Cost $145.62 Unrealized +29.8%
IMCG ISHARES TR 0.4%
Value ($000) $900 Shares 12,328 Est. Cost $57.56 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $898 Shares 12,360 Est. Cost $68.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $846 Shares 18,832 Est. Cost $32.92 Unrealized +16.6%
IUSB ISHARES TR 0.3%
Value ($000) $839 Shares 17,804 Est. Cost $46.33 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $825 Shares 3,914 Est. Cost $134.68 Unrealized +52.2%
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $778 Shares 20,540 Est. Cost $30.29 Unrealized
AGZD WISDOMTREE TR 0.3%
Value ($000) $765 Shares 34,128 Est. Cost $32.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $744 Shares 10,961 Est. Cost $48.70 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $665 Shares 18,413 Est. Cost $39.96 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $643 Shares 3,965 Est. Cost $147.65 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $642 Shares 3,704 Est. Cost $138.82 Unrealized +18.3%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $636 Shares 18,041 Est. Cost $29.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $618 Shares 1,343 Est. Cost $377.29 Unrealized +17.2%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $603 Shares 8,657 Est. Cost $58.19 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $575 Shares 11,262 Est. Cost $36.66 Unrealized +24.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $547 Shares 2,723 Est. Cost $172.23 Unrealized
KOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $531 Shares 17,500 Est. Cost $29.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $521 Shares 2,307 Est. Cost $164.19 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $517 Shares 6,890 Est. Cost $73.80 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $514 Shares 2,015 Est. Cost $158.32 Unrealized +52.3%
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $508 Shares 20,075 Est. Cost $22.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $506 Shares 8,129 Est. Cost $50.22 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $500 Shares 12,613 Est. Cost $30.88 Unrealized +25.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $491 Shares 931 Est. Cost $444.54 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $491 Shares 2,339 Est. Cost $173.31 Unrealized +14.1%
IJR ISHARES TR 0.2%
Value ($000) $486 Shares 4,157 Est. Cost $110.12 Unrealized
AOA ISHARES TR 0.2%
Value ($000) $477 Shares 6,040 Est. Cost $64.39 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $466 Shares 4,867 Est. Cost $88.64 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $465 Shares 16,077 Est. Cost $29.25 Unrealized -8.8%
PEP PEPSICO INC 0.2%
Value ($000) $465 Shares 2,732 Est. Cost $159.93 Unrealized +1.9%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $462 Shares 2,116 Est. Cost $199.22 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $445 Shares 3,796 Est. Cost $101.89 Unrealized +8.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $442 Shares 1,374 Est. Cost $274.60 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $430 Shares 10,283 Est. Cost $35.84 Unrealized +5.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 1,516 Est. Cost $235.07 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $425 Shares 6,698 Est. Cost $48.60 Unrealized +13.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $415 Shares 3,047 Est. Cost $146.56 Unrealized -17.8%
DE DEERE & CO 0.2%
Value ($000) $410 Shares 982 Est. Cost $392.19 Unrealized -5.9%
ILCB ISHARES TR 0.2%
Value ($000) $408 Shares 5,155 Est. Cost $56.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $403 Shares 2,032 Est. Cost $161.95 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $400 Shares 9,854 Est. Cost $31.79 Unrealized +11.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $396 Shares 7,003 Est. Cost $41.56 Unrealized +32.0%
IOO ISHARES TR 0.2%
Value ($000) $395 Shares 3,986 Est. Cost $72.97 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $388 Shares 4,596 Est. Cost $70.65 Unrealized +6.0%
QUAL ISHARES TR 0.2%
Value ($000) $386 Shares 2,152 Est. Cost $155.27 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $385 Shares 7,776 Est. Cost $47.05 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $384 Shares 3,160 Est. Cost $89.28 Unrealized +23.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $380 Shares 16,387 Est. Cost $20.78 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $368 Shares 6,960 Est. Cost $40.95 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $362 Shares 1,062 Est. Cost $272.73 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $358 Shares 4,108 Est. Cost $59.72 Unrealized +27.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $345 Shares 5,980 Est. Cost $60.62 Unrealized -8.7%
EJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $344 Shares 13,484 Est. Cost $23.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $344 Shares 1,315 Est. Cost $178.64 Unrealized +27.7%
EFV ISHARES TR 0.1%
Value ($000) $331 Shares 5,752 Est. Cost $55.16 Unrealized
IMCV ISHARES TR 0.1%
Value ($000) $326 Shares 4,254 Est. Cost $61.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $325 Shares 940 Est. Cost $298.75 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $321 Shares 2,402 Est. Cost $98.70 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $319 Shares 3,309 Est. Cost $82.63 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $317 Shares 1,819 Est. Cost $115.02 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $314 Shares 8,000 Est. Cost $32.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $311 Shares 2,471 Est. Cost $120.58 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $310 Shares 2,881 Est. Cost $102.10 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $292 Shares 3,242 Est. Cost $75.41 Unrealized +7.2%
SPYG SPDR SER TR 0.1%
Value ($000) $287 Shares 3,463 Est. Cost $55.42 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $284 Shares 2,144 Est. Cost $107.04 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $277 Shares 1,605 Est. Cost $154.76 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $276 Shares 11,825 Est. Cost $18.11 Unrealized +13.8%
ABBV ABBVIE INC 0.1%
Value ($000) $274 Shares 1,388 Est. Cost $137.88 Unrealized +29.6%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $272 Shares 6,669 Est. Cost $40.25 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $272 Shares 2,064 Est. Cost $47.77 Unrealized +18.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,029 Est. Cost $238.46 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 1,134 Est. Cost $213.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $268 Shares 5,078 Est. Cost $47.66 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $265 Shares 2,704 Est. Cost $96.33 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $264 Shares 6,400 Est. Cost $33.21 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $263 Shares 1,513 Est. Cost $141.61 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $262 Shares 6,981 Est. Cost $33.63 Unrealized
GSK GSK PLC 0.1%
Value ($000) $260 Shares 6,366 Est. Cost $36.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 5,706 Est. Cost $33.45 Unrealized
PSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $255 Shares 8,102 Est. Cost $26.85 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $254 Shares 833 Est. Cost $258.31 Unrealized +3.2%
IGM ISHARES TR 0.1%
Value ($000) $246 Shares 2,564 Est. Cost $98.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $245 Shares 1,913 Est. Cost $116.29 Unrealized
KELLANOVA 0.1%
Value ($000) $245 Shares 3,033 Est. Cost $57.22 Unrealized +19.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $244 Shares 2,363 Est. Cost $80.73 Unrealized +13.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $244 Shares 1,050 Est. Cost $178.96 Unrealized +17.8%
RTX RTX CORPORATION 0.1%
Value ($000) $244 Shares 2,010 Est. Cost $86.37 Unrealized +28.6%
BP BP PLC 0.1%
Value ($000) $243 Shares 7,757 Est. Cost $37.73 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $243 Shares 6,000 Est. Cost $35.64 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $241 Shares 1,220 Est. Cost $186.76 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $239 Shares 2,605 Est. Cost $91.51 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $233 Shares 21,984 Est. Cost $19.27 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $233 Shares 723 Est. Cost $225.46 Unrealized +38.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $231 Shares 1,300 Est. Cost $64.83 Unrealized +145.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $227 Shares 5,308 Est. Cost $35.58 Unrealized +11.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $222 Shares 4,180 Est. Cost $46.50 Unrealized +0.6%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $217 Shares 6,385 Est. Cost $26.35 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $215 Shares 1,538 Est. Cost $147.06 Unrealized -9.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $214 Shares 4,687 Est. Cost $31.17 Unrealized +34.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $212 Shares 8,352 Est. Cost $19.27 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $212 Shares 1,122 Est. Cost $77.37 Unrealized +117.1%
CMI CUMMINS INC 0.1%
Value ($000) $210 Shares 650 Est. Cost $227.95 Unrealized +26.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $208 Shares 354 Est. Cost $474.35 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $204 Shares 988 Est. Cost $157.48 Unrealized +22.5%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $202 Shares 5,615 Est. Cost $32.18 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $199 Shares 5,200 Est. Cost $31.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $195 Shares 1,855 Est. Cost $107.01 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $192 Shares 3,921 Est. Cost $37.86 Unrealized +16.7%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $191 Shares 2,947 Est. Cost $50.95 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $184 Shares 2,426 Est. Cost $60.63 Unrealized
CION CION INVT CORP 0.1%
Value ($000) $184 Shares 15,476 Est. Cost $7.21 Unrealized +34.4%
XTL SPDR SER TR 0.1%
Value ($000) $184 Shares 1,824 Est. Cost $78.34 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $180 Shares 57,832 Est. Cost $2.32 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $179 Shares 2,442 Est. Cost $66.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $178 Shares 675 Est. Cost $250.18 Unrealized +2.3%
PYLD PIMCO ETF TR 0.1%
Value ($000) $174 Shares 6,547 Est. Cost $26.41 Unrealized
T AT&T INC 0.1%
Value ($000) $173 Shares 7,882 Est. Cost $14.95 Unrealized +25.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $173 Shares 443 Est. Cost $230.59 Unrealized +46.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $170 Shares 824 Est. Cost $176.65 Unrealized +6.6%
IYW ISHARES TR 0.1%
Value ($000) $167 Shares 1,103 Est. Cost $132.11 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $166 Shares 3,398 Est. Cost $38.98 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $166 Shares 1,736 Est. Cost $94.48 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $164 Shares 2,690 Est. Cost $59.48 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $162 Shares 1,685 Est. Cost $76.80 Unrealized +10.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $161 Shares 3,290 Est. Cost $48.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $161 Shares 3,356 Est. Cost $42.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $160 Shares 324 Est. Cost $326.85 Unrealized +45.4%
ORCL ORACLE CORP 0.1%
Value ($000) $159 Shares 934 Est. Cost $127.06 Unrealized +12.6%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $159 Shares 1,093 Est. Cost $122.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $157 Shares 1,477 Est. Cost $84.53 Unrealized
E ENI S P A 0.1%
Value ($000) $155 Shares 5,100 Est. Cost $30.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $152 Shares 1,814 Est. Cost $59.67 Unrealized +28.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $151 Shares 4,093 Est. Cost $30.76 Unrealized +6.2%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $149 Shares 1,359 Est. Cost $94.77 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $149 Shares 1,411 Est. Cost $104.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $147 Shares 1,179 Est. Cost $63.77 Unrealized +77.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $147 Shares 542 Est. Cost $163.99 Unrealized +49.5%
EAGG ISHARES TR 0.1%
Value ($000) $147 Shares 3,021 Est. Cost $48.59 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $145 Shares 164 Est. Cost $329.89 Unrealized +169.9%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $144 Shares 7,304 Est. Cost $19.67 Unrealized
UNILEVER PLC 0.1%
Value ($000) $140 Shares 2,159 Est. Cost $54.77 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $139 Shares 536 Est. Cost $228.59 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $139 Shares 1,880 Est. Cost $62.48 Unrealized +7.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $138 Shares 1,414 Est. Cost $83.27 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $136 Shares 1,249 Est. Cost $107.20 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $135 Shares 653 Est. Cost $189.68 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $134 Shares 633 Est. Cost $195.91 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $133 Shares 187 Est. Cost $33.09 Unrealized +102.1%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $132 Shares 1,590 Est. Cost $96.08 Unrealized -14.0%
ABT ABBOTT LABS 0.1%
Value ($000) $132 Shares 1,160 Est. Cost $100.01 Unrealized +7.1%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value ($000) $132 Shares 3,564 Est. Cost $35.53 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $129 Shares 458 Est. Cost $270.45 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $129 Shares 2,242 Est. Cost $52.02 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $125 Shares 1,510 Est. Cost $82.63 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $117 Shares 481 Est. Cost $189.20 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $116 Shares 1,470 Est. Cost $77.14 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $115 Shares 129 Est. Cost $516.69 Unrealized +66.8%
EEM ISHARES TR 0.0%
Value ($000) $113 Shares 2,470 Est. Cost $39.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $113 Shares 841 Est. Cost $88.73 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 1,656 Est. Cost $51.67 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $111 Shares 1,350 Est. Cost $63.90 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $108 Shares 2,590 Est. Cost $41.72 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $106 Shares 936 Est. Cost $98.58 Unrealized +14.6%
IDV ISHARES TR 0.0%
Value ($000) $106 Shares 3,492 Est. Cost $27.90 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $105 Shares 1,308 Est. Cost $69.31 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $105 Shares 1,272 Est. Cost $54.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 1,011 Est. Cost $90.81 Unrealized +14.5%
LOW LOWES COS INC 0.0%
Value ($000) $103 Shares 382 Est. Cost $193.23 Unrealized +22.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $102 Shares 1,055 Est. Cost $88.36 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 1,317 Est. Cost $68.33 Unrealized
AES AES CORP 0.0%
Value ($000) $101 Shares 5,017 Est. Cost $15.24 Unrealized +7.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $98 Shares 1,383 Est. Cost $68.76 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $96 Shares 294 Est. Cost $237.11 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $96 Shares 4,097 Est. Cost $28.41 Unrealized -12.4%
WMT WALMART INC 0.0%
Value ($000) $96 Shares 1,183 Est. Cost $52.34 Unrealized +38.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $94 Shares 1,885 Est. Cost $41.14 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $94 Shares 9,543 Est. Cost $6.74 Unrealized +24.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $93 Shares 972 Est. Cost $90.09 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $93 Shares 1,314 Est. Cost $60.62 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $93 Shares 1,424 Est. Cost $47.76 Unrealized +17.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 745 Est. Cost $130.28 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $90 Shares 2,138 Est. Cost $32.12 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $90 Shares 10,355 Est. Cost $8.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $88 Shares 384 Est. Cost $188.95 Unrealized +16.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $88 Shares 538 Est. Cost $140.97 Unrealized +7.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $88 Shares 2,097 Est. Cost $35.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $88 Shares 627 Est. Cost $121.74 Unrealized +6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 1,051 Est. Cost $74.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $87 Shares 320 Est. Cost $265.38 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $87 Shares 1,760 Est. Cost $47.61 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $86 Shares 1,024 Est. Cost $72.16 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $86 Shares 1,013 Est. Cost $106.08 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $83 Shares 829 Est. Cost $99.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $83 Shares 801 Est. Cost $86.60 Unrealized +9.0%
LII LENNOX INTL INC 0.0%
Value ($000) $83 Shares 138 Est. Cost $244.74 Unrealized +130.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $83 Shares 2,210 Est. Cost $36.48 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $81 Shares 710 Est. Cost $98.60 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $36.79 Unrealized -2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $43.08 Unrealized +59.1%
MET METLIFE INC 0.0%
Value ($000) $79 Shares 957 Est. Cost $65.09 Unrealized +10.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $79 Shares 1,975 Est. Cost $33.87 Unrealized +17.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $77 Shares 752 Est. Cost $76.06 Unrealized +22.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 1,255 Est. Cost $49.91 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $77 Shares 2,700 Est. Cost $23.32 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $76 Shares 310 Est. Cost $225.50 Unrealized +4.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $75 Shares 1,072 Est. Cost $40.72 Unrealized +66.8%
TLT ISHARES TR 0.0%
Value ($000) $75 Shares 764 Est. Cost $91.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $75 Shares 1,041 Est. Cost $51.88 Unrealized +23.1%
AFL AFLAC INC 0.0%
Value ($000) $75 Shares 667 Est. Cost $78.57 Unrealized +25.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $74 Shares 1,778 Est. Cost $41.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 361 Est. Cost $114.41 Unrealized +76.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $72 Shares 3,913 Est. Cost $13.61 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $72 Shares 283 Est. Cost $160.46 Unrealized +19.4%
IJS ISHARES TR 0.0%
Value ($000) $72 Shares 667 Est. Cost $96.35 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $71 Shares 617 Est. Cost $104.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $71 Shares 1,403 Est. Cost $49.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $70 Shares 283 Est. Cost $216.72 Unrealized +7.5%
NVIR LISTED FD TR 0.0%
Value ($000) $70 Shares 2,402 Est. Cost $28.75 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $69 Shares 2,170 Est. Cost $29.25 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $68 Shares 500 Est. Cost $117.18 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 569 Est. Cost $93.43 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,216 Est. Cost $53.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $65 Shares 234 Est. Cost $210.69 Unrealized +20.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 671 Est. Cost $80.94 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 1,364 Est. Cost $46.37 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 320 Est. Cost $158.83 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $64 Shares 232 Est. Cost $269.28 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $64 Shares 193 Est. Cost $176.68 Unrealized +70.5%
SNY SANOFI 0.0%
Value ($000) $63 Shares 1,097 Est. Cost $55.37 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $63 Shares 354 Est. Cost $85.17 Unrealized +135.2%
EFX EQUIFAX INC 0.0%
Value ($000) $63 Shares 214 Est. Cost $208.64 Unrealized +33.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $63 Shares 1,396 Est. Cost $50.74 Unrealized -34.4%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $60 Shares 5,693 Est. Cost $10.49 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $60 Shares 3,313 Est. Cost $18.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $60 Shares 420 Est. Cost $115.66 Unrealized +16.0%
C CITIGROUP INC 0.0%
Value ($000) $59 Shares 950 Est. Cost $43.35 Unrealized +37.1%
AOR ISHARES TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $50.03 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $59 Shares 1,743 Est. Cost $32.24 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $58 Shares 5,300 Est. Cost $11.03 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $57 Shares 164 Est. Cost $283.23 Unrealized +18.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $55 Shares 1,574 Est. Cost $34.25 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $55 Shares 726 Est. Cost $74.98 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 530 Est. Cost $105.76 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $54 Shares 225 Est. Cost $231.33 Unrealized -1.6%
MMM 3M CO 0.0%
Value ($000) $54 Shares 396 Est. Cost $81.64 Unrealized +45.9%
NKE NIKE INC 0.0%
Value ($000) $54 Shares 611 Est. Cost $115.62 Unrealized -34.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $54 Shares 428 Est. Cost $109.13 Unrealized +8.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $54 Shares 370 Est. Cost $109.99 Unrealized +18.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $54 Shares 464 Est. Cost $65.35 Unrealized +47.1%
ESGD ISHARES TR 0.0%
Value ($000) $53 Shares 635 Est. Cost $84.17 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $53 Shares 241 Est. Cost $193.40 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $52 Shares 823 Est. Cost $69.26 Unrealized -20.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $52 Shares 2,858 Est. Cost $9.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $51 Shares 2,447 Est. Cost $15.78 Unrealized +15.5%
SPTI SPDR SER TR 0.0%
Value ($000) $51 Shares 1,740 Est. Cost $28.28 Unrealized
BA BOEING CO 0.0%
Value ($000) $50 Shares 327 Est. Cost $194.95 Unrealized -12.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $34.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $135.50 Unrealized +7.4%
EMB ISHARES TR 0.0%
Value ($000) $48 Shares 517 Est. Cost $87.82 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 498 Est. Cost $83.14 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $20.66 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $48 Shares 2,030 Est. Cost $23.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $48 Shares 139 Est. Cost $167.24 Unrealized +0.6%
IYR ISHARES TR 0.0%
Value ($000) $47 Shares 463 Est. Cost $85.84 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $46 Shares 94 Est. Cost $470.02 Unrealized +17.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 2,196 Est. Cost $20.81 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $46 Shares 742 Est. Cost $62.18 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 758 Est. Cost $59.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 78 Est. Cost $432.30 Unrealized +19.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $45 Shares 149 Est. Cost $257.72 Unrealized +11.2%
INGR INGREDION INC 0.0%
Value ($000) $45 Shares 325 Est. Cost $100.62 Unrealized +26.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $44 Shares 1,403 Est. Cost $28.46 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 774 Est. Cost $54.14 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $44 Shares 1,316 Est. Cost $30.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $43 Shares 115 Est. Cost $290.63 Unrealized +15.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $24.94 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $42 Shares 973 Est. Cost $63.56 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $42 Shares 541 Est. Cost $70.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $42 Shares 734 Est. Cost $43.10 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 67 Est. Cost $542.47 Unrealized +8.6%
IFRA ISHARES TR 0.0%
Value ($000) $41 Shares 878 Est. Cost $42.84 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $40 Shares 140 Est. Cost $248.47 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $40 Shares 52 Est. Cost $398.41 Unrealized +94.5%
IHF ISHARES TR 0.0%
Value ($000) $40 Shares 705 Est. Cost $93.07 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 164 Est. Cost $245.45 Unrealized
F FORD MTR CO 0.0%
Value ($000) $40 Shares 3,768 Est. Cost $10.26 Unrealized +1.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 506 Est. Cost $76.69 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.82 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $38 Shares 580 Est. Cost $62.69 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $38 Shares 1,645 Est. Cost $22.33 Unrealized
CSX CSX CORP 0.0%
Value ($000) $38 Shares 1,112 Est. Cost $29.68 Unrealized +11.9%
URA GLOBAL X FDS 0.0%
Value ($000) $38 Shares 1,326 Est. Cost $20.88 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $38 Shares 105 Est. Cost $322.25 Unrealized +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 475 Est. Cost $76.15 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $38 Shares 898 Est. Cost $37.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $37 Shares 180 Est. Cost $156.55 Unrealized +30.5%
IGSB ISHARES TR 0.0%
Value ($000) $37 Shares 696 Est. Cost $50.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $36 Shares 130 Est. Cost $180.44 Unrealized +57.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 1,862 Est. Cost $19.53 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $36 Shares 3,446 Est. Cost $9.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $36 Shares 220 Est. Cost $104.97 Unrealized +41.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $36 Shares 699 Est. Cost $50.21 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $36 Shares 783 Est. Cost $41.14 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $36 Shares 401 Est. Cost $65.20 Unrealized +24.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 1,198 Est. Cost $31.15 Unrealized -13.8%
HYXF ISHARES TR 0.0%
Value ($000) $35 Shares 730 Est. Cost $47.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 160 Est. Cost $137.30 Unrealized +48.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $34 Shares 313 Est. Cost $88.29 Unrealized +19.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 427 Est. Cost $80.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $34 Shares 1,818 Est. Cost $10.70 Unrealized +58.2%
DAX GLOBAL X FDS 0.0%
Value ($000) $33 Shares 953 Est. Cost $29.83 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $33 Shares 266 Est. Cost $102.15 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 376 Est. Cost $82.75 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $33 Shares 1,098 Est. Cost $27.99 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $33 Shares 5,500 Est. Cost $4.41 Unrealized +50.2%
USRT ISHARES TR 0.0%
Value ($000) $32 Shares 526 Est. Cost $52.16 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 770 Est. Cost $41.49 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $73.10 Unrealized +3.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $32 Shares 142 Est. Cost $199.50 Unrealized +8.4%
SPAB SPDR SER TR 0.0%
Value ($000) $32 Shares 1,208 Est. Cost $25.34 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $32 Shares 614 Est. Cost $51.01 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 1,228 Est. Cost $25.33 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 471 Est. Cost $66.19 Unrealized
INTU INTUIT 0.0%
Value ($000) $31 Shares 50 Est. Cost $502.99 Unrealized +25.8%
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 161 Est. Cost $178.59 Unrealized +0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $31 Shares 325 Est. Cost $71.08 Unrealized +17.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 79 Est. Cost $249.44 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $30 Shares 81 Est. Cost $349.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $30 Shares 1,881 Est. Cost $13.60 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $30 Shares 862 Est. Cost $31.26 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $30 Shares 296 Est. Cost $99.09 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $30 Shares 1,238 Est. Cost $23.46 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $30 Shares 3,775 Est. Cost $11.84 Unrealized -14.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $30 Shares 704 Est. Cost $23.96 Unrealized +66.4%
ARKK ARK ETF TR 0.0%
Value ($000) $29 Shares 618 Est. Cost $43.26 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $29 Shares 338 Est. Cost $78.98 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $29 Shares 246 Est. Cost $98.87 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 104 Est. Cost $222.44 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $28 Shares 339 Est. Cost $73.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 226 Est. Cost $99.21 Unrealized +11.4%
SUSB ISHARES TR 0.0%
Value ($000) $27 Shares 1,081 Est. Cost $25.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $27 Shares 934 Est. Cost $26.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $27 Shares 138 Est. Cost $207.96 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 147 Est. Cost $134.62 Unrealized +24.4%
INCY INCYTE CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $56.56 Unrealized +12.7%
TGT TARGET CORP 0.0%
Value ($000) $26 Shares 169 Est. Cost $144.64 Unrealized -2.5%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $26 Shares 283 Est. Cost $91.66 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $26 Shares 208 Est. Cost $91.64 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 Shares 175 Est. Cost $105.31 Unrealized +32.8%
SOXX ISHARES TR 0.0%
Value ($000) $26 Shares 113 Est. Cost $232.01 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 600 Est. Cost $33.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 684 Est. Cost $16.01 Unrealized +91.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 723 Est. Cost $34.15 Unrealized -6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $25 Shares 2,999 Est. Cost $8.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 287 Est. Cost $74.94 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $210.20 Unrealized +23.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 463 Est. Cost $45.06 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $25 Shares 232 Est. Cost $105.05 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $25 Shares 209 Est. Cost $76.94 Unrealized +46.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24 Shares 221 Est. Cost $77.62 Unrealized +16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 2,948 Est. Cost $13.04 Unrealized -40.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $24 Shares 827 Est. Cost $34.44 Unrealized -11.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $24 Shares 1,784 Est. Cost $11.85 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 115 Est. Cost $207.48 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $100.63 Unrealized +30.8%
FLOT ISHARES TR 0.0%
Value ($000) $23 Shares 459 Est. Cost $50.39 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $23 Shares 551 Est. Cost $41.82 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 452 Est. Cost $50.20 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 131 Est. Cost $141.98 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $23 Shares 238 Est. Cost $91.70 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $23 Shares 911 Est. Cost $28.84 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $23 Shares 451 Est. Cost $50.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 3,052 Est. Cost $5.12 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 205 Est. Cost $83.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $55.25 Unrealized +5.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $22 Shares 258 Est. Cost $57.19 Unrealized +24.4%
LQD ISHARES TR 0.0%
Value ($000) $22 Shares 195 Est. Cost $106.94 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $22 Shares 471 Est. Cost $44.36 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $15.69 Unrealized +15.2%
TIP ISHARES TR 0.0%
Value ($000) $22 Shares 197 Est. Cost $109.49 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $26.44 Unrealized -44.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $78.66 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $21 Shares 196 Est. Cost $109.02 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 568 Est. Cost $35.90 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 240 Est. Cost $69.82 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $21 Shares 330 Est. Cost $55.27 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $21 Shares 305 Est. Cost $66.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $21 Shares 152 Est. Cost $98.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21 Shares 123 Est. Cost $137.00 Unrealized +35.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $114.62 Unrealized -17.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 445 Est. Cost $46.26 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $21 Shares 454 Est. Cost $38.76 Unrealized +6.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $88.85 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $20 Shares 120 Est. Cost $169.02 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $20 Shares 91 Est. Cost $181.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $20 Shares 546 Est. Cost $31.44 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,002 Est. Cost $15.62 Unrealized +18.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $143.78 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $20 Shares 78 Est. Cost $173.63 Unrealized +41.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 379 Est. Cost $40.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19 Shares 375 Est. Cost $57.02 Unrealized -23.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 499 Est. Cost $34.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 375 Est. Cost $35.70 Unrealized +20.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 265 Est. Cost $59.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 59 Est. Cost $355.47 Unrealized -1.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $19 Shares 2,449 Est. Cost $6.91 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 9 Est. Cost $1207.46 Unrealized +55.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $18 Shares 499 Est. Cost $36.84 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18 Shares 641 Est. Cost $26.96 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.96 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $18 Shares 136 Est. Cost $77.59 Unrealized +17.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $18 Shares 355 Est. Cost $37.37 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $47.40 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 818 Est. Cost $19.22 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $39.27 Unrealized +98.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 746 Est. Cost $17.99 Unrealized +35.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 204 Est. Cost $66.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 378 Est. Cost $33.38 Unrealized +36.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 378 Est. Cost $44.82 Unrealized
CRTC DBX ETF TR 0.0%
Value ($000) $17 Shares 536 Est. Cost $31.03 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $17 Shares 136 Est. Cost $102.77 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $17 Shares 35 Est. Cost $386.99 Unrealized +15.8%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 259 Est. Cost $41.74 Unrealized +34.0%
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 524 Est. Cost $29.54 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $198.81 Unrealized +73.4%
BCI ABRDN ETFS 0.0%
Value ($000) $15 Shares 753 Est. Cost $20.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $71.68 Unrealized +49.4%
WAB WABTEC 0.0%
Value ($000) $15 Shares 84 Est. Cost $161.49 Unrealized +0.9%
MTUM ISHARES TR 0.0%
Value ($000) $15 Shares 75 Est. Cost $139.04 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $15 Shares 1,054 Est. Cost $13.05 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.50 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $15 Shares 375 Est. Cost $31.23 Unrealized
HESS CORP 0.0%
Value ($000) $15 Shares 111 Est. Cost $144.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $44.24 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $67.31 Unrealized +7.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $105.12 Unrealized +16.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 182 Est. Cost $70.21 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15 Shares 122 Est. Cost $142.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $32.05 Unrealized +119.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $31.36 Unrealized +5.2%
KRE SPDR SER TR 0.0%
Value ($000) $14 Shares 249 Est. Cost $43.83 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $14 Shares 825 Est. Cost $34.26 Unrealized -50.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $358.29 Unrealized +34.1%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $14 Shares 881 Est. Cost $14.21 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $14 Shares 273 Est. Cost $48.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $45.87 Unrealized +50.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 1,129 Est. Cost $8.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 303 Est. Cost $36.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 84 Est. Cost $140.66 Unrealized +0.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $14 Shares 501 Est. Cost $17.35 Unrealized +48.9%
CIEN CIENA CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $49.92 Unrealized +5.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 330 Est. Cost $32.35 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $13 Shares 215 Est. Cost $47.88 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $25.50 Unrealized +71.4%
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 439 Est. Cost $38.48 Unrealized -30.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 289 Est. Cost $38.16 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $37.52 Unrealized +13.3%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 595 Est. Cost $17.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 1,405 Est. Cost $32.56 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $114.18 Unrealized +13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $158.40 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $13 Shares 990 Est. Cost $9.27 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $12 Shares 349 Est. Cost $34.88 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $12 Shares 339 Est. Cost $33.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $12 Shares 123 Est. Cost $99.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $217.67 Unrealized +9.0%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $54.43 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12 Shares 2,050 Est. Cost $7.26 Unrealized -15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $115.44 Unrealized -6.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.48 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 161 Est. Cost $62.40 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.39 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 392 Est. Cost $28.13 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 223 Est. Cost $51.48 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.21 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $11 Shares 77 Est. Cost $132.94 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $58.78 Unrealized +26.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $42.26 Unrealized -14.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 123 Est. Cost $75.90 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 60 Est. Cost $143.33 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 13 Est. Cost $680.69 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $11 Shares 91 Est. Cost $105.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 38 Est. Cost $244.50 Unrealized +13.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 49 Est. Cost $185.10 Unrealized +14.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 180 Est. Cost $58.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 158 Est. Cost $66.73 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 122 Est. Cost $80.46 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 248 Est. Cost $47.74 Unrealized -10.6%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 196 Est. Cost $49.17 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 260 Est. Cost $50.03 Unrealized -15.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $200.41 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $28.95 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $82.12 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $10 Shares 421 Est. Cost $31.06 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $70.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 193 Est. Cost $50.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $49.07 Unrealized +4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $104.98 Unrealized +31.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 329 Est. Cost $28.81 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 250 Est. Cost $54.35 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $10 Shares 359 Est. Cost $25.27 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 4,021 Est. Cost $2.79 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 117 Est. Cost $71.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 125 Est. Cost $77.99 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $10 Shares 976 Est. Cost $8.89 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $105.32 Unrealized +12.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $10 Shares 563 Est. Cost $13.14 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $72.55 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.46 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $9 Shares 2,866 Est. Cost $5.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $398.28 Unrealized +16.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $138.27 Unrealized +14.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $179.84 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 Shares 25 Est. Cost $306.57 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $73.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $101.44 Unrealized +10.7%
DOW DOW INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $47.30 Unrealized +1.3%
MPLX MPLX LP 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $158.47 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $79.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 107 Est. Cost $76.60 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $9 Shares 853 Est. Cost $11.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.59 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 420 Est. Cost $18.07 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $126.72 Unrealized +5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $80.68 Unrealized +25.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $255.97 Unrealized -12.0%
JNK SPDR SER TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $93.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $179.25 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.55 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 590 Est. Cost $19.85 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $8 Shares 5,070 Est. Cost $1.89 Unrealized -57.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $131.08 Unrealized -10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $295.03 Unrealized -20.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $69.49 Unrealized +23.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $350.48 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $104.27 Unrealized +57.7%
EUSA ISHARES INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $75.55 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $30.26 Unrealized -22.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $115.01 Unrealized -9.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $241.69 Unrealized +28.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $114.46 Unrealized +6.9%
WTRE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 385 Est. Cost $17.02 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $8 Shares 116 Est. Cost $55.54 Unrealized
OVB LISTED FD TR 0.0%
Value ($000) $8 Shares 350 Est. Cost $21.05 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $107.39 Unrealized +31.1%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $120.98 Unrealized -3.4%
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 374 Est. Cost $18.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $68.96 Unrealized +38.3%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $122.69 Unrealized -25.4%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 75 Est. Cost $61.18 Unrealized +38.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.89 Unrealized +16.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.84 Unrealized
IQQQ PROSHARES TR 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.78 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $174.36 Unrealized +13.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $92.47 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $103.98 Unrealized +26.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $298.76 Unrealized +9.7%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $109.92 Unrealized +21.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 76 Est. Cost $57.97 Unrealized +40.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $141.36 Unrealized +32.6%
DIG PROSHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.42 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 165 Est. Cost $57.95 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.19 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $165.63 Unrealized +8.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.26 Unrealized +8.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7 Shares 2,472 Est. Cost $4.36 Unrealized -41.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $7 Shares 313 Est. Cost $20.06 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $247.04 Unrealized +29.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 241 Est. Cost $26.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 323 Est. Cost $16.53 Unrealized +9.9%
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.55 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 14 Est. Cost $415.71 Unrealized +7.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $31.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $226.18 Unrealized +6.2%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $54.08 Unrealized -0.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 1,297 Est. Cost $4.76 Unrealized +14.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.18 Unrealized +10.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $75.47 Unrealized +11.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.69 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $168.74 Unrealized +6.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 170 Est. Cost $52.94 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $343.94 Unrealized -18.9%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.56 Unrealized +6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.56 Unrealized +21.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $79.57 Unrealized +26.5%
IWX ISHARES TR 0.0%
Value ($000) $6 Shares 77 Est. Cost $81.27 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $104.74 Unrealized +14.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 138 Est. Cost $37.38 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $67.58 Unrealized +20.8%
RAVI FLEXSHARES TR 0.0%
Value ($000) $6 Shares 81 Est. Cost $75.07 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,242 Est. Cost $4.27 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.13 Unrealized
CALX CALIX INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $34.43 Unrealized +6.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $148.35 Unrealized +13.5%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 56 Est. Cost $89.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.99 Unrealized -0.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $78.27 Unrealized +16.9%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 33 Est. Cost $92.05 Unrealized +83.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $47.02 Unrealized +22.2%
ESGE ISHARES INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $31.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 39 Est. Cost $120.02 Unrealized +14.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $117.57 Unrealized +39.5%
IXJ ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $83.36 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6 Shares 561 Est. Cost $7.30 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $67.45 Unrealized +19.2%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $97.41 Unrealized -11.5%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.96 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $92.59 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 461 Est. Cost $37.96 Unrealized -72.1%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.57 Unrealized +2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.73 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.70 Unrealized +4.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.59 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.11 Unrealized +9.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.53 Unrealized +4.9%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.16 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $23.44 Unrealized +0.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 1,254 Est. Cost $3.22 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.95 Unrealized +12.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $99.27 Unrealized +21.9%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.91 Unrealized +31.2%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 294 Est. Cost $15.05 Unrealized +2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.88 Unrealized +48.0%
CRTO CRITEO S A 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.24 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $123.21 Unrealized +16.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.42 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $151.68 Unrealized 0.0%
HYDW DBX ETF TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.08 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.62 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.19 Unrealized +8.5%
SPMD SPDR SER TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.30 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 54 Est. Cost $81.54 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $77.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $56.70 Unrealized +100.9%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.15 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $5 Shares 150 Est. Cost $25.83 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $52.47 Unrealized +8.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.42 Unrealized -5.1%
BOX BOX INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $29.18 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $60.70 Unrealized -0.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $115.29 Unrealized +1.4%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.33 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $5 Shares 402 Est. Cost $10.94 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.70 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 126 Est. Cost $30.25 Unrealized +22.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $139.30 Unrealized -2.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $57.72 Unrealized +117.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $357.27 Unrealized +50.2%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.68 Unrealized +47.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.81 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.27 Unrealized
IBOT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 219 Est. Cost $14.20 Unrealized +29.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.23 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $119.80 Unrealized -52.6%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.96 Unrealized +35.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 846 Est. Cost $4.58 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 105 Est. Cost $77.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $69.59 Unrealized +42.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 85 Est. Cost $68.16 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.04 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 152 Est. Cost $22.89 Unrealized +27.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.00 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.40 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $4 Shares 317 Est. Cost $11.94 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $137.88 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.41 Unrealized -3.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $25.76 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.76 Unrealized -1.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 305 Est. Cost $15.36 Unrealized -13.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $34.10 Unrealized +41.9%
AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 1,238 Est. Cost $4.17 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $210.97 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $563.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $407.64 Unrealized +74.4%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.02 Unrealized -6.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $83.77 Unrealized +10.5%
NIO NIO INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $10.35 Unrealized
INDIA FD INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $17.42 Unrealized
BXP BXP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $45.90 Unrealized +44.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $189.14 Unrealized +46.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.92 Unrealized -3.4%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $196.43 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.69 Unrealized +32.1%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.59 Unrealized -8.6%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.14 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $177.69 Unrealized -11.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.21 Unrealized -27.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $26.76 Unrealized -69.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.10 Unrealized -17.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.08 Unrealized
BCE BCE INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.63 Unrealized -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $11.19 Unrealized +20.0%
SHY ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.15 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $50.77 Unrealized -22.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 4 Est. Cost $593.63 Unrealized +26.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.14 Unrealized -14.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.67 Unrealized +7.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2483.49 Unrealized +23.6%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.43 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $74.52 Unrealized -42.5%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $218.80 Unrealized -15.0%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.56 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.30 Unrealized +22.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $3 Shares 559 Est. Cost $4.16 Unrealized +0.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.77 Unrealized +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $99.01 Unrealized -15.6%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $88.59 Unrealized +3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.24 Unrealized -3.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.57 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $9.68 Unrealized +11.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.52 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.27 Unrealized +25.4%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.31 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $3 Shares 234 Est. Cost $11.82 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.47 Unrealized +19.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.23 Unrealized +11.8%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $78.76 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $147.46 Unrealized -16.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.33 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.62 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.08 Unrealized -9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.03 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.27 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.76 Unrealized +3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $72.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.97 Unrealized +38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.58 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 350 Est. Cost $7.13 Unrealized +0.5%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.07 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.70 Unrealized +10.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.42 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.49 Unrealized +58.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.64 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.31 Unrealized +13.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.43 Unrealized +7.4%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 905 Est. Cost $2.44 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.96 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.65 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.84 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $167.84 Unrealized +75.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.19 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $236.18 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.06 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.87 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.20 Unrealized +19.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.91 Unrealized +46.7%
USD PROSHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $235.72 Unrealized -63.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.67 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.97 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $314.59 Unrealized +35.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $57.66 Unrealized +135.2%
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.50 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $32.21 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $19.52 Unrealized -37.3%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.33 Unrealized +33.8%
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.97 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.42 Unrealized -9.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.87 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.58 Unrealized -20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $287.39 Unrealized +14.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $4.03 Unrealized +5.8%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.25 Unrealized -42.8%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.78 Unrealized -13.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.00 Unrealized +13.3%
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.92 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 156 Est. Cost $15.38 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $82.13 Unrealized -22.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $1 Shares 105 Est. Cost $16.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.57 Unrealized +6.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 66 Est. Cost $29.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.53 Unrealized +37.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.88 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $276.70 Unrealized -24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.43 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.69 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $151.44 Unrealized -49.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.54 Unrealized +9.6%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.48 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.26 Unrealized -73.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.54 Unrealized -14.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.47 Unrealized +11.7%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $2.35 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.19 Unrealized -21.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $544.48 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.90 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.39 Unrealized -22.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.51 Unrealized +8.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.16 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.13 Unrealized +36.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.05 Unrealized -13.3%
EXSCIENTIA PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.10 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.45 Unrealized -60.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $7.06 Unrealized -68.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.82 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 264 Est. Cost $2.97 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.01 Unrealized -34.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.12 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.10 Unrealized +49.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.45 Unrealized -2.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $39.68 Unrealized -63.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.43 Unrealized -29.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.49 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.25 Unrealized +1.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.59 Unrealized +2.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.24 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.46 Unrealized -32.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.21 Unrealized -29.7%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.11 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.84 Unrealized -12.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.48 Unrealized +95.3%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.40 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.16 Unrealized -3.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.70 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.75 Unrealized -22.4%
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.00 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.81 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.61 Unrealized +89.6%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.83 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.57 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.22 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.75 Unrealized +1.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 345 Est. Cost $2.53 Unrealized -58.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.09 Unrealized +9.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.45 Unrealized +6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $216.60 Unrealized -48.4%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.60 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.70 Unrealized +33.1%
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.75 Unrealized -67.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -92.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.75 Unrealized +12.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.95 Unrealized -12.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.70 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.22 Unrealized -12.9%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.35 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.96 Unrealized +6.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.33 Unrealized -4.3%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.01 Unrealized -30.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.23 Unrealized +52.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.91 Unrealized -8.1%
PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.40 Unrealized -74.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.13 Unrealized -63.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.51 Unrealized +26.5%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.52 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.57 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.81 Unrealized -45.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.07 Unrealized +1.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.06 Unrealized +11.9%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.02 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.74 Unrealized +8.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.61 Unrealized -59.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.94 Unrealized +46.6%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.35 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.87 Unrealized +53.1%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.69 Unrealized -22.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.93 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized -0.3%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.63 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.59 Unrealized +0.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.37 Unrealized -33.2%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.59 Unrealized -0.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.97 Unrealized -68.8%
AYRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.29 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized