Cape Investment Advisory, Inc. Diversified Active

CIK: 0001944437 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $255,726 (100.0% shares, 0.0% debt)

Holdings (1,140)

SCHB SCHWAB STRATEGIC TR 14.0%
Value ($000) $35,802 Shares 1,577,187 Est. Cost $31.23 Unrealized
SCHV SCHWAB STRATEGIC TR 6.2%
Value ($000) $15,853 Shares 608,109 Est. Cost $39.46 Unrealized
SCHG SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,695 Shares 276,106 Est. Cost $37.78 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $5,986 Shares 14,203 Est. Cost $256.10 Unrealized +64.9%
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,899 Shares 212,875 Est. Cost $41.34 Unrealized
BINC BLACKROCK ETF TRUST II 2.2%
Value ($000) $5,614 Shares 107,918 Est. Cost $52.42 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $4,419 Shares 20,141 Est. Cost $107.77 Unrealized +89.8%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,416 Shares 161,656 Est. Cost $43.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $4,335 Shares 24,738 Est. Cost $168.71 Unrealized
SCHJ SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,319 Shares 177,205 Est. Cost $32.69 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,105 Shares 16,392 Est. Cost $163.81 Unrealized +43.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $3,714 Shares 19,619 Est. Cost $99.29 Unrealized +75.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $3,537 Shares 6,035 Est. Cost $475.03 Unrealized
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,207 Shares 120,446 Est. Cost $24.57 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,206 Shares 22,132 Est. Cost $146.59 Unrealized -0.7%
MGMT UNIFIED SER TR 1.2%
Value ($000) $3,125 Shares 75,159 Est. Cost $35.17 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $3,011 Shares 5,142 Est. Cost $201.50 Unrealized +190.2%
VNLA JANUS DETROIT STR TR 1.2%
Value ($000) $2,945 Shares 60,207 Est. Cost $47.75 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $2,722 Shares 43,714 Est. Cost $57.68 Unrealized +9.4%
GOOG ALPHABET INC 1.0%
Value ($000) $2,595 Shares 13,628 Est. Cost $100.67 Unrealized +74.5%
JAAA JANUS DETROIT STR TR 1.0%
Value ($000) $2,509 Shares 49,469 Est. Cost $49.85 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,506 Shares 135,442 Est. Cost $26.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $2,186 Shares 440 Est. Cost $2442.60 Unrealized +95.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $2,122 Shares 10,743 Est. Cost $93.63 Unrealized
ILCG ISHARES TR 0.8%
Value ($000) $2,013 Shares 22,465 Est. Cost $55.36 Unrealized
MCBS METROCITY BANKSHARES INC 0.7%
Value ($000) $1,901 Shares 59,500 Est. Cost $17.58 Unrealized +76.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,899 Shares 25,653 Est. Cost $66.04 Unrealized +11.8%
SO SOUTHERN CO 0.7%
Value ($000) $1,890 Shares 22,957 Est. Cost $66.06 Unrealized +27.9%
SPYM SPDR SER TR 0.7%
Value ($000) $1,881 Shares 27,292 Est. Cost $62.12 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,866 Shares 3,544 Est. Cost $358.21 Unrealized +43.7%
PSEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,859 Shares 47,566 Est. Cost $31.35 Unrealized
V VISA INC 0.7%
Value ($000) $1,815 Shares 5,743 Est. Cost $219.48 Unrealized +35.9%
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,734 Shares 46,225 Est. Cost $31.47 Unrealized
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,709 Shares 43,190 Est. Cost $33.27 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,655 Shares 3,237 Est. Cost $344.43 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $1,630 Shares 8,295 Est. Cost $213.95 Unrealized -1.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,611 Shares 14,467 Est. Cost $96.36 Unrealized +7.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,594 Shares 11,868 Est. Cost $101.08 Unrealized +36.3%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,526 Shares 59,016 Est. Cost $34.15 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,418 Shares 3,844 Est. Cost $442.69 Unrealized -7.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,342 Shares 14,703 Est. Cost $87.67 Unrealized +7.2%
IVV ISHARES TR 0.5%
Value ($000) $1,290 Shares 2,191 Est. Cost $478.80 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,288 Shares 34,000 Est. Cost $31.80 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $1,275 Shares 3,815 Est. Cost $212.94 Unrealized +48.8%
KMX CARMAX INC 0.5%
Value ($000) $1,272 Shares 15,554 Est. Cost $68.30 Unrealized +15.0%
DEO DIAGEO PLC 0.5%
Value ($000) $1,233 Shares 9,702 Est. Cost $142.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,228 Shares 6,580 Est. Cost $132.86 Unrealized +41.8%
ADBE ADOBE INC 0.5%
Value ($000) $1,152 Shares 2,591 Est. Cost $415.28 Unrealized +19.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,098 Shares 20,697 Est. Cost $41.40 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,084 Shares 3,738 Est. Cost $269.93 Unrealized +12.6%
FISV FISERV INC 0.4%
Value ($000) $1,063 Shares 5,173 Est. Cost $115.30 Unrealized +77.1%
COR CENCORA INC 0.4%
Value ($000) $1,047 Shares 4,660 Est. Cost $154.76 Unrealized +50.6%
ADSK AUTODESK INC 0.4%
Value ($000) $1,009 Shares 3,413 Est. Cost $211.87 Unrealized +39.4%
MDYV SPDR SER TR 0.4%
Value ($000) $985 Shares 12,287 Est. Cost $66.08 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $946 Shares 6,157 Est. Cost $124.14 Unrealized +28.5%
SCHY SCHWAB STRATEGIC TR 0.4%
Value ($000) $941 Shares 40,695 Est. Cost $24.50 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $935 Shares 3,899 Est. Cost $134.68 Unrealized +69.3%
IMCG ISHARES TR 0.4%
Value ($000) $924 Shares 12,229 Est. Cost $57.56 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $914 Shares 20,362 Est. Cost $44.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $913 Shares 4,152 Est. Cost $145.62 Unrealized +48.5%
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $883 Shares 24,000 Est. Cost $29.30 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $851 Shares 2,187 Est. Cost $306.34 Unrealized +29.7%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $833 Shares 28,664 Est. Cost $26.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $826 Shares 1,633 Est. Cost $457.92 Unrealized +20.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $799 Shares 7,412 Est. Cost $88.02 Unrealized +23.6%
IXUS ISHARES TR 0.3%
Value ($000) $752 Shares 11,375 Est. Cost $68.49 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $752 Shares 19,540 Est. Cost $30.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $730 Shares 18,266 Est. Cost $32.92 Unrealized +19.7%
IUSB ISHARES TR 0.3%
Value ($000) $686 Shares 15,169 Est. Cost $46.33 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $684 Shares 4,208 Est. Cost $173.63 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $677 Shares 1,494 Est. Cost $385.82 Unrealized +19.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $672 Shares 2,318 Est. Cost $254.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $660 Shares 28,485 Est. Cost $33.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $659 Shares 3,133 Est. Cost $177.22 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $648 Shares 18,039 Est. Cost $29.42 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $619 Shares 1,150 Est. Cost $462.47 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $609 Shares 5,289 Est. Cost $111.21 Unrealized
KOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $604 Shares 19,750 Est. Cost $29.52 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $599 Shares 8,335 Est. Cost $73.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $598 Shares 11,433 Est. Cost $36.84 Unrealized +32.5%
SHY ISHARES TR 0.2%
Value ($000) $597 Shares 7,288 Est. Cost $81.98 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $597 Shares 3,561 Est. Cost $138.82 Unrealized +19.4%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $549 Shares 2,596 Est. Cost $201.47 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $542 Shares 12,329 Est. Cost $30.88 Unrealized +38.7%
TSLA TESLA INC 0.2%
Value ($000) $538 Shares 1,332 Est. Cost $180.47 Unrealized +78.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $534 Shares 7,608 Est. Cost $43.56 Unrealized +53.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $528 Shares 8,276 Est. Cost $50.46 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $510 Shares 8,576 Est. Cost $58.19 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $486 Shares 2,312 Est. Cost $173.31 Unrealized +26.9%
ECL ECOLAB INC 0.2%
Value ($000) $471 Shares 2,008 Est. Cost $158.32 Unrealized +55.1%
AOA ISHARES TR 0.2%
Value ($000) $464 Shares 6,059 Est. Cost $64.39 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $463 Shares 4,562 Est. Cost $88.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $457 Shares 1,963 Est. Cost $164.19 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $454 Shares 3,142 Est. Cost $147.65 Unrealized +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $454 Shares 2,318 Est. Cost $166.13 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $452 Shares 12,038 Est. Cost $36.45 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $446 Shares 4,151 Est. Cost $102.78 Unrealized +9.3%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $444 Shares 1,293 Est. Cost $274.60 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $434 Shares 20,593 Est. Cost $20.84 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $432 Shares 1,799 Est. Cost $223.58 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $431 Shares 16,256 Est. Cost $29.21 Unrealized -14.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $431 Shares 10,156 Est. Cost $32.01 Unrealized +22.5%
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $427 Shares 17,332 Est. Cost $23.91 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $420 Shares 3,494 Est. Cost $92.27 Unrealized +30.7%
ILCB ISHARES TR 0.2%
Value ($000) $418 Shares 5,155 Est. Cost $56.41 Unrealized
DE DEERE & CO 0.2%
Value ($000) $418 Shares 987 Est. Cost $392.19 Unrealized +5.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $405 Shares 7,896 Est. Cost $47.12 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $405 Shares 1,078 Est. Cost $274.25 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $401 Shares 3,980 Est. Cost $72.97 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $399 Shares 1,090 Est. Cost $308.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $390 Shares 2,838 Est. Cost $130.12 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $387 Shares 2,544 Est. Cost $159.93 Unrealized -2.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $364 Shares 1,606 Est. Cost $226.06 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $364 Shares 2,885 Est. Cost $146.56 Unrealized -16.5%
QUAL ISHARES TR 0.1%
Value ($000) $362 Shares 2,030 Est. Cost $155.27 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $359 Shares 1,359 Est. Cost $244.70 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $357 Shares 6,977 Est. Cost $40.95 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $351 Shares 1,513 Est. Cost $154.76 Unrealized +18.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $342 Shares 3,309 Est. Cost $82.63 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $338 Shares 4,712 Est. Cost $70.76 Unrealized +6.0%
BIL SPDR SER TR 0.1%
Value ($000) $338 Shares 3,693 Est. Cost $91.48 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $337 Shares 13,877 Est. Cost $22.05 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $336 Shares 1,819 Est. Cost $115.02 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $335 Shares 6,281 Est. Cost $48.60 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $330 Shares 5,473 Est. Cost $60.62 Unrealized -0.6%
EFG ISHARES TR 0.1%
Value ($000) $330 Shares 3,405 Est. Cost $101.29 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $329 Shares 321 Est. Cost $991.05 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $328 Shares 527 Est. Cost $522.81 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $326 Shares 3,705 Est. Cost $57.55 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $318 Shares 7,900 Est. Cost $32.75 Unrealized
IMCV ISHARES TR 0.1%
Value ($000) $316 Shares 4,256 Est. Cost $61.87 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $312 Shares 4,116 Est. Cost $58.83 Unrealized +18.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $302 Shares 8,851 Est. Cost $33.73 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $299 Shares 2,933 Est. Cost $99.12 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $294 Shares 2,419 Est. Cost $98.70 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $291 Shares 5,554 Est. Cost $55.16 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $286 Shares 1,612 Est. Cost $143.37 Unrealized +23.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $284 Shares 5,872 Est. Cost $33.87 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $283 Shares 2,189 Est. Cost $107.50 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $282 Shares 3,528 Est. Cost $76.09 Unrealized +10.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $278 Shares 11,825 Est. Cost $18.11 Unrealized +30.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $276 Shares 5,763 Est. Cost $47.68 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $272 Shares 1,667 Est. Cost $143.62 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $272 Shares 2,943 Est. Cost $96.02 Unrealized
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $271 Shares 9,209 Est. Cost $29.43 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $271 Shares 3,215 Est. Cost $97.97 Unrealized +3.4%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $270 Shares 6,400 Est. Cost $33.21 Unrealized
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $267 Shares 6,619 Est. Cost $40.25 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $261 Shares 10,297 Est. Cost $20.41 Unrealized
PSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $260 Shares 8,102 Est. Cost $26.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $252 Shares 4,252 Est. Cost $46.65 Unrealized +18.7%
RTX RTX CORPORATION 0.1%
Value ($000) $249 Shares 2,152 Est. Cost $88.47 Unrealized +33.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $246 Shares 2,145 Est. Cost $120.58 Unrealized
KELLANOVA 0.1%
Value ($000) $245 Shares 3,021 Est. Cost $57.22 Unrealized +36.6%
GSK GSK PLC 0.1%
Value ($000) $243 Shares 7,184 Est. Cost $35.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $239 Shares 1,874 Est. Cost $116.29 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $235 Shares 5,700 Est. Cost $35.64 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $232 Shares 5,344 Est. Cost $35.58 Unrealized +18.9%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $229 Shares 3,622 Est. Cost $53.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $228 Shares 2,953 Est. Cost $77.21 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $227 Shares 783 Est. Cost $258.31 Unrealized +12.4%
CMI CUMMINS INC 0.1%
Value ($000) $227 Shares 650 Est. Cost $227.95 Unrealized +50.7%
IVE ISHARES TR 0.1%
Value ($000) $224 Shares 1,176 Est. Cost $186.76 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $218 Shares 2,732 Est. Cost $59.72 Unrealized +32.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $211 Shares 3,923 Est. Cost $37.86 Unrealized +35.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $207 Shares 2,405 Est. Cost $80.98 Unrealized +17.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $205 Shares 5,590 Est. Cost $32.18 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $201 Shares 1,204 Est. Cost $84.17 Unrealized +110.5%
PYLD PIMCO ETF TR 0.1%
Value ($000) $201 Shares 7,740 Est. Cost $26.34 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $200 Shares 5,200 Est. Cost $31.57 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $199 Shares 485 Est. Cost $384.41 Unrealized
XTL SPDR SER TR 0.1%
Value ($000) $195 Shares 1,824 Est. Cost $78.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $194 Shares 1,057 Est. Cost $178.96 Unrealized +10.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $193 Shares 2,164 Est. Cost $85.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $192 Shares 735 Est. Cost $226.45 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $190 Shares 1,013 Est. Cost $158.36 Unrealized +22.0%
T AT&T INC 0.1%
Value ($000) $184 Shares 8,083 Est. Cost $15.11 Unrealized +42.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $180 Shares 799 Est. Cost $176.65 Unrealized +15.2%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $174 Shares 1,120 Est. Cost $123.00 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $173 Shares 1,485 Est. Cost $147.06 Unrealized -18.3%
CION CION INVT CORP 0.1%
Value ($000) $172 Shares 15,045 Est. Cost $7.21 Unrealized +34.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $171 Shares 471 Est. Cost $239.58 Unrealized +59.3%
NFLX NETFLIX INC 0.1%
Value ($000) $169 Shares 190 Est. Cost $33.87 Unrealized +143.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $168 Shares 1,019 Est. Cost $63.77 Unrealized +144.6%
ISCG ISHARES TR 0.1%
Value ($000) $168 Shares 3,399 Est. Cost $38.98 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $167 Shares 15,997 Est. Cost $19.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $166 Shares 291 Est. Cost $326.85 Unrealized +66.7%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $164 Shares 6,465 Est. Cost $19.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $163 Shares 2,404 Est. Cost $66.76 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $162 Shares 6,714 Est. Cost $36.12 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $161 Shares 5,497 Est. Cost $26.35 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $161 Shares 1,707 Est. Cost $77.01 Unrealized +21.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $160 Shares 58,909 Est. Cost $2.32 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $159 Shares 1,733 Est. Cost $94.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $158 Shares 3,584 Est. Cost $42.21 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $157 Shares 619 Est. Cost $232.05 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $152 Shares 166 Est. Cost $607.18 Unrealized +52.0%
IYW ISHARES TR 0.1%
Value ($000) $152 Shares 950 Est. Cost $132.11 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $151 Shares 622 Est. Cost $243.18 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $151 Shares 1,275 Est. Cost $94.77 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $149 Shares 866 Est. Cost $166.11 Unrealized +1.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $148 Shares 192 Est. Cost $401.53 Unrealized +104.5%
EMXC ISHARES INC 0.1%
Value ($000) $148 Shares 2,667 Est. Cost $59.48 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $148 Shares 498 Est. Cost $163.99 Unrealized +72.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $148 Shares 1,829 Est. Cost $59.67 Unrealized +40.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $147 Shares 1,592 Est. Cost $101.96 Unrealized 0.0%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value ($000) $145 Shares 3,842 Est. Cost $35.69 Unrealized
UNILEVER PLC 0.1%
Value ($000) $141 Shares 2,494 Est. Cost $55.03 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $140 Shares 3,021 Est. Cost $48.59 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $140 Shares 839 Est. Cost $127.06 Unrealized +38.4%
ABT ABBOTT LABS 0.1%
Value ($000) $140 Shares 1,236 Est. Cost $100.83 Unrealized +12.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $138 Shares 1,905 Est. Cost $74.98 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value ($000) $136 Shares 1,786 Est. Cost $60.63 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $135 Shares 1,355 Est. Cost $98.62 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $133 Shares 2,235 Est. Cost $62.66 Unrealized +1.5%
MUB ISHARES TR 0.1%
Value ($000) $133 Shares 1,249 Est. Cost $107.20 Unrealized
WMT WALMART INC 0.1%
Value ($000) $131 Shares 1,454 Est. Cost $58.58 Unrealized +46.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $131 Shares 3,192 Est. Cost $30.76 Unrealized +26.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $129 Shares 1,516 Est. Cost $84.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $128 Shares 677 Est. Cost $250.18 Unrealized -16.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $122 Shares 2,535 Est. Cost $42.96 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $119 Shares 576 Est. Cost $198.08 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $118 Shares 2,386 Est. Cost $47.70 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $117 Shares 483 Est. Cost $189.20 Unrealized
BP BP PLC 0.0%
Value ($000) $117 Shares 3,945 Est. Cost $37.73 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 545 Est. Cost $189.68 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $115 Shares 1,335 Est. Cost $82.63 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $114 Shares 2,191 Est. Cost $52.02 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 2,439 Est. Cost $45.91 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $110 Shares 4,024 Est. Cost $27.83 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $109 Shares 1,350 Est. Cost $63.90 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $108 Shares 1,619 Est. Cost $51.67 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $108 Shares 1,272 Est. Cost $54.36 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 634 Est. Cost $163.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $106 Shares 288 Est. Cost $393.53 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 418 Est. Cost $270.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $106 Shares 428 Est. Cost $200.57 Unrealized +30.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $103 Shares 549 Est. Cost $195.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $103 Shares 2,123 Est. Cost $47.74 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $102 Shares 2,590 Est. Cost $41.72 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $101 Shares 302 Est. Cost $239.68 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 1,317 Est. Cost $68.33 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $100 Shares 1,619 Est. Cost $49.53 Unrealized +26.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $97 Shares 4,600 Est. Cost $36.57 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $97 Shares 295 Est. Cost $166.62 Unrealized +87.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $97 Shares 420 Est. Cost $64.83 Unrealized +236.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $94 Shares 1,150 Est. Cost $81.58 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $93 Shares 764 Est. Cost $130.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $92 Shares 1,877 Est. Cost $49.12 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $92 Shares 700 Est. Cost $121.21 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $92 Shares 2,138 Est. Cost $32.12 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 947 Est. Cost $90.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $90 Shares 1,172 Est. Cost $54.53 Unrealized +38.5%
AES AES CORP 0.0%
Value ($000) $90 Shares 6,978 Est. Cost $14.89 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $90 Shares 971 Est. Cost $72.16 Unrealized +20.6%
SPIB SPDR SER TR 0.0%
Value ($000) $89 Shares 2,725 Est. Cost $32.43 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $89 Shares 1,375 Est. Cost $60.79 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $88 Shares 2,099 Est. Cost $39.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $85 Shares 402 Est. Cost $190.19 Unrealized +14.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 6,427 Est. Cost $18.49 Unrealized -7.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $84 Shares 628 Est. Cost $121.74 Unrealized +8.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $83 Shares 2,210 Est. Cost $36.48 Unrealized
NVIR LISTED FD TR 0.0%
Value ($000) $81 Shares 2,727 Est. Cost $28.88 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $81 Shares 2,174 Est. Cost $35.05 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $81 Shares 2,891 Est. Cost $28.12 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $80 Shares 131 Est. Cost $244.74 Unrealized +152.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $78 Shares 1,990 Est. Cost $40.89 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $77 Shares 9,293 Est. Cost $8.58 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $77 Shares 1,337 Est. Cost $55.28 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $76 Shares 2,006 Est. Cost $35.10 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $76 Shares 7,915 Est. Cost $6.74 Unrealized +25.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $76 Shares 305 Est. Cost $85.17 Unrealized +198.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $75 Shares 412 Est. Cost $181.60 Unrealized +4.0%
ACWV ISHARES INC 0.0%
Value ($000) $75 Shares 686 Est. Cost $98.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $74 Shares 1,089 Est. Cost $45.64 Unrealized +63.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 645 Est. Cost $95.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $74 Shares 253 Est. Cost $216.49 Unrealized +33.0%
E ENI S P A 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $30.98 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $73 Shares 3,191 Est. Cost $23.23 Unrealized
WAB WABTEC 0.0%
Value ($000) $73 Shares 386 Est. Cost $185.75 Unrealized +3.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 3,474 Est. Cost $20.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $73 Shares 1,038 Est. Cost $45.21 Unrealized +44.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $73 Shares 1,513 Est. Cost $50.48 Unrealized -6.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $73 Shares 3,959 Est. Cost $13.67 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $72 Shares 667 Est. Cost $96.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $72 Shares 807 Est. Cost $86.60 Unrealized +9.5%
NKE NIKE INC 0.0%
Value ($000) $71 Shares 932 Est. Cost $102.14 Unrealized -25.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $70 Shares 3,864 Est. Cost $18.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $70 Shares 537 Est. Cost $119.30 Unrealized +17.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $70 Shares 1,575 Est. Cost $33.87 Unrealized +28.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $70 Shares 1,663 Est. Cost $41.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $70 Shares 755 Est. Cost $76.06 Unrealized +22.4%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $23.32 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $68 Shares 705 Est. Cost $97.80 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $67 Shares 7,050 Est. Cost $14.71 Unrealized -23.4%
NVS NOVARTIS AG 0.0%
Value ($000) $66 Shares 683 Est. Cost $103.83 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $66 Shares 199 Est. Cost $181.82 Unrealized +90.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 905 Est. Cost $69.31 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $65 Shares 742 Est. Cost $91.15 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $65 Shares 478 Est. Cost $139.49 Unrealized -2.0%
INTC INTEL CORP 0.0%
Value ($000) $65 Shares 3,218 Est. Cost $28.41 Unrealized -20.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $64 Shares 650 Est. Cost $107.01 Unrealized -4.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 321 Est. Cost $158.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $63 Shares 2,858 Est. Cost $9.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $62 Shares 820 Est. Cost $106.08 Unrealized -27.6%
UNP UNION PAC CORP 0.0%
Value ($000) $62 Shares 272 Est. Cost $225.50 Unrealized +2.1%
IWM ISHARES TR 0.0%
Value ($000) $61 Shares 275 Est. Cost $196.84 Unrealized
SNY SANOFI 0.0%
Value ($000) $59 Shares 1,233 Est. Cost $54.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $59 Shares 1,569 Est. Cost $36.79 Unrealized +1.3%
BA BOEING CO 0.0%
Value ($000) $58 Shares 329 Est. Cost $194.95 Unrealized -19.5%
MCK MCKESSON CORP 0.0%
Value ($000) $58 Shares 102 Est. Cost $476.87 Unrealized +16.9%
AFL AFLAC INC 0.0%
Value ($000) $58 Shares 558 Est. Cost $78.57 Unrealized +35.5%
AOR ISHARES TR 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $50.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 Shares 1,275 Est. Cost $63.73 Unrealized -15.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 671 Est. Cost $80.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 971 Est. Cost $59.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $56 Shares 239 Est. Cost $216.72 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $56 Shares 428 Est. Cost $115.93 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $135.50 Unrealized +20.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $56 Shares 748 Est. Cost $76.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $55 Shares 214 Est. Cost $208.64 Unrealized +27.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $55 Shares 800 Est. Cost $40.72 Unrealized +78.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 549 Est. Cost $105.51 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $54 Shares 134 Est. Cost $370.13 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $54 Shares 1,767 Est. Cost $29.25 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $54 Shares 496 Est. Cost $108.30 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $53 Shares 388 Est. Cost $107.14 Unrealized +31.4%
WELL WELLTOWER INC 0.0%
Value ($000) $53 Shares 422 Est. Cost $128.69 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $53 Shares 137 Est. Cost $306.17 Unrealized +26.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $53 Shares 5,500 Est. Cost $4.41 Unrealized +76.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $53 Shares 191 Est. Cost $287.21 Unrealized +8.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $51 Shares 1,643 Est. Cost $28.82 Unrealized +7.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $34.66 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 1,006 Est. Cost $49.33 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $50 Shares 493 Est. Cost $99.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 653 Est. Cost $16.01 Unrealized +263.8%
ESGD ISHARES TR 0.0%
Value ($000) $48 Shares 635 Est. Cost $84.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $48 Shares 566 Est. Cost $104.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $47 Shares 468 Est. Cost $75.55 Unrealized +22.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47 Shares 388 Est. Cost $140.97 Unrealized +2.1%
IJH ISHARES TR 0.0%
Value ($000) $47 Shares 750 Est. Cost $62.31 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $47 Shares 523 Est. Cost $87.84 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 498 Est. Cost $83.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $46 Shares 433 Est. Cost $109.14 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 173 Est. Cost $261.08 Unrealized +8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $45 Shares 1,822 Est. Cost $10.70 Unrealized +118.7%
KR KROGER CO 0.0%
Value ($000) $44 Shares 718 Est. Cost $43.10 Unrealized +33.0%
IGSB ISHARES TR 0.0%
Value ($000) $44 Shares 848 Est. Cost $50.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43 Shares 191 Est. Cost $150.70 Unrealized +45.9%
DAX GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,267 Est. Cost $30.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $42 Shares 302 Est. Cost $145.21 Unrealized +2.5%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 2,147 Est. Cost $19.48 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $41 Shares 442 Est. Cost $85.84 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $41 Shares 293 Est. Cost $139.35 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $40 Shares 325 Est. Cost $89.42 Unrealized +33.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $40 Shares 9,000 Est. Cost $2.26 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $40 Shares 1,188 Est. Cost $31.15 Unrealized -0.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 602 Est. Cost $66.17 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 774 Est. Cost $54.14 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $39 Shares 1,316 Est. Cost $30.74 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $39 Shares 847 Est. Cost $42.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $39 Shares 778 Est. Cost $50.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $39 Shares 105 Est. Cost $322.25 Unrealized +13.5%
IHF ISHARES TR 0.0%
Value ($000) $39 Shares 805 Est. Cost $87.47 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $38 Shares 117 Est. Cost $339.43 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 467 Est. Cost $65.09 Unrealized +23.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $27.45 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $24.94 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $38 Shares 182 Est. Cost $179.53 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38 Shares 186 Est. Cost $158.31 Unrealized +33.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 692 Est. Cost $49.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $37 Shares 1,155 Est. Cost $29.83 Unrealized +12.9%
APP APPLOVIN CORP 0.0%
Value ($000) $37 Shares 115 Est. Cost $77.59 Unrealized +226.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 477 Est. Cost $76.15 Unrealized
MMM 3M CO 0.0%
Value ($000) $37 Shares 287 Est. Cost $81.64 Unrealized +57.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $37 Shares 1,890 Est. Cost $13.60 Unrealized
F FORD MTR CO 0.0%
Value ($000) $37 Shares 3,734 Est. Cost $10.26 Unrealized -3.7%
IWP ISHARES TR 0.0%
Value ($000) $37 Shares 291 Est. Cost $103.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $37 Shares 458 Est. Cost $83.01 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $37 Shares 107 Est. Cost $180.44 Unrealized +84.3%
SPAB SPDR SER TR 0.0%
Value ($000) $37 Shares 1,461 Est. Cost $25.28 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 150 Est. Cost $243.17 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $36 Shares 743 Est. Cost $62.18 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 Shares 3,425 Est. Cost $12.52 Unrealized -25.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $49.66 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $36 Shares 898 Est. Cost $37.93 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $36 Shares 3,693 Est. Cost $10.49 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $36 Shares 563 Est. Cost $62.69 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $36 Shares 3,300 Est. Cost $11.03 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,326 Est. Cost $20.88 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $35 Shares 623 Est. Cost $43.26 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $35 Shares 783 Est. Cost $41.14 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $35 Shares 152 Est. Cost $201.28 Unrealized +12.5%
BWX SPDR SER TR 0.0%
Value ($000) $35 Shares 1,623 Est. Cost $22.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $34 Shares 377 Est. Cost $65.35 Unrealized +50.1%
ITOT ISHARES TR 0.0%
Value ($000) $34 Shares 266 Est. Cost $102.15 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $34 Shares 401 Est. Cost $65.20 Unrealized +30.3%
INTU INTUIT 0.0%
Value ($000) $34 Shares 54 Est. Cost $512.74 Unrealized +23.8%
STAG STAG INDL INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.82 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $34 Shares 730 Est. Cost $47.35 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.02 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $33 Shares 633 Est. Cost $51.05 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $33 Shares 52 Est. Cost $398.41 Unrealized +67.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $33 Shares 880 Est. Cost $31.38 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $33 Shares 781 Est. Cost $41.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $33 Shares 274 Est. Cost $102.27 Unrealized +14.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 378 Est. Cost $82.75 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $32 Shares 794 Est. Cost $63.56 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $32 Shares 1,098 Est. Cost $27.99 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $32 Shares 3,474 Est. Cost $9.83 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 175 Est. Cost $105.31 Unrealized +62.1%
IEFA ISHARES TR 0.0%
Value ($000) $31 Shares 441 Est. Cost $70.36 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $30 Shares 129 Est. Cost $197.64 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.16 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $30 Shares 1,273 Est. Cost $23.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $265.38 Unrealized +23.0%
IYH ISHARES TR 0.0%
Value ($000) $30 Shares 511 Est. Cost $58.27 Unrealized
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $30 Shares 410 Est. Cost $72.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 154 Est. Cost $137.11 Unrealized +38.1%
SLYV SPDR SER TR 0.0%
Value ($000) $29 Shares 338 Est. Cost $78.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $29 Shares 158 Est. Cost $206.02 Unrealized -6.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 104 Est. Cost $222.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 923 Est. Cost $33.39 Unrealized -8.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 358 Est. Cost $72.35 Unrealized +17.3%
REGL PROSHARES TR 0.0%
Value ($000) $28 Shares 345 Est. Cost $73.63 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $56.56 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28 Shares 53 Est. Cost $542.47 Unrealized +0.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 226 Est. Cost $80.01 Unrealized +47.1%
HANESBRANDS INC 0.0%
Value ($000) $27 Shares 3,328 Est. Cost $5.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $27 Shares 156 Est. Cost $100.75 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $27 Shares 563 Est. Cost $40.29 Unrealized +15.8%
MDYG SPDR SER TR 0.0%
Value ($000) $27 Shares 310 Est. Cost $82.22 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $27 Shares 290 Est. Cost $91.69 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $27 Shares 208 Est. Cost $91.64 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $27 Shares 1,081 Est. Cost $25.16 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $78.02 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 1,147 Est. Cost $25.33 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 600 Est. Cost $33.81 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 291 Est. Cost $75.10 Unrealized +15.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $26 Shares 746 Est. Cost $17.99 Unrealized +61.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 728 Est. Cost $35.27 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $26 Shares 240 Est. Cost $108.96 Unrealized
CRTC DBX ETF TR 0.0%
Value ($000) $26 Shares 817 Est. Cost $31.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25 Shares 198 Est. Cost $104.97 Unrealized +43.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $25 Shares 471 Est. Cost $52.24 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 412 Est. Cost $37.73 Unrealized +54.6%
SUB ISHARES TR 0.0%
Value ($000) $24 Shares 232 Est. Cost $105.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 459 Est. Cost $36.62 Unrealized +41.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 115 Est. Cost $207.48 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $24 Shares 1,784 Est. Cost $11.85 Unrealized -0.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $24 Shares 1,849 Est. Cost $13.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 476 Est. Cost $50.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 415 Est. Cost $57.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 Shares 263 Est. Cost $99.45 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $24 Shares 643 Est. Cost $36.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23 Shares 413 Est. Cost $56.62 Unrealized -7.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 39 Est. Cost $198.81 Unrealized +173.6%
ESML ISHARES TR 0.0%
Value ($000) $23 Shares 551 Est. Cost $41.82 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $23 Shares 305 Est. Cost $66.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $140.69 Unrealized +21.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $114.62 Unrealized -6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22 Shares 245 Est. Cost $89.05 Unrealized +4.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $22 Shares 3,012 Est. Cost $8.90 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $22 Shares 240 Est. Cost $90.42 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $78.66 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $55.25 Unrealized +5.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 240 Est. Cost $69.82 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $21 Shares 360 Est. Cost $68.76 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $210.20 Unrealized +25.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 435 Est. Cost $45.06 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 205 Est. Cost $83.72 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $21 Shares 195 Est. Cost $106.94 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $20 Shares 451 Est. Cost $50.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $100.63 Unrealized +23.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 751 Est. Cost $34.44 Unrealized -17.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $20 Shares 258 Est. Cost $57.19 Unrealized +44.7%
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $15.62 Unrealized +29.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $20 Shares 556 Est. Cost $31.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $20 Shares 78 Est. Cost $173.63 Unrealized +53.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $88.85 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $20 Shares 320 Est. Cost $62.93 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $20 Shares 196 Est. Cost $109.02 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 379 Est. Cost $40.66 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $19 Shares 330 Est. Cost $55.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $397.75 Unrealized +16.5%
HESS CORP 0.0%
Value ($000) $19 Shares 144 Est. Cost $141.87 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 279 Est. Cost $74.98 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 795 Est. Cost $35.74 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $45.87 Unrealized +112.0%
CIEN CIENA CORP 0.0%
Value ($000) $18 Shares 214 Est. Cost $49.92 Unrealized +43.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.82 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $18 Shares 378 Est. Cost $44.82 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 516 Est. Cost $34.28 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $47.40 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.96 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 499 Est. Cost $36.84 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.69 Unrealized +8.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $17 Shares 2,449 Est. Cost $6.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 151 Est. Cost $122.03 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $39.27 Unrealized +113.5%
IJJ ISHARES TR 0.0%
Value ($000) $17 Shares 136 Est. Cost $102.77 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $17 Shares 1,879 Est. Cost $8.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $107.30 Unrealized +28.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17 Shares 527 Est. Cost $26.13 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 831 Est. Cost $19.23 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $32.01 Unrealized +5.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 297 Est. Cost $55.36 Unrealized
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $16 Shares 647 Est. Cost $25.29 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 524 Est. Cost $29.54 Unrealized +7.3%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $16 Shares 1,054 Est. Cost $13.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 206 Est. Cost $67.83 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $114.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $158.40 Unrealized +27.6%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $41.74 Unrealized +45.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 9 Est. Cost $1207.46 Unrealized +61.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 31 Est. Cost $432.30 Unrealized +22.0%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $353.94 Unrealized -25.5%
KRE SPDR SER TR 0.0%
Value ($000) $15 Shares 251 Est. Cost $43.83 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $8.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $15 Shares 303 Est. Cost $36.66 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $8.20 Unrealized +17.5%
BCI ABRDN ETFS 0.0%
Value ($000) $15 Shares 753 Est. Cost $20.00 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 523 Est. Cost $28.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 1,555 Est. Cost $30.32 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $14 Shares 67 Est. Cost $232.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $71.68 Unrealized +58.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14 Shares 990 Est. Cost $9.27 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 172 Est. Cost $66.81 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $115.53 Unrealized +16.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 183 Est. Cost $70.21 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 84 Est. Cost $140.66 Unrealized +11.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $37.65 Unrealized +89.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 Shares 516 Est. Cost $26.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $222.25 Unrealized +15.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $102.84 Unrealized 0.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $13 Shares 339 Est. Cost $33.07 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 504 Est. Cost $25.66 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $13 Shares 215 Est. Cost $47.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13 Shares 112 Est. Cost $100.96 Unrealized +17.4%
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 12 Est. Cost $128.85 Unrealized +57.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $46.66 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $13 Shares 375 Est. Cost $31.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $423.82 Unrealized +22.9%
IWD ISHARES TR 0.0%
Value ($000) $12 Shares 67 Est. Cost $185.13 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.48 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $12 Shares 128 Est. Cost $91.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 42 Est. Cost $248.65 Unrealized +15.8%
MCHI ISHARES TR 0.0%
Value ($000) $12 Shares 254 Est. Cost $48.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $255.97 Unrealized +15.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12 Shares 1,144 Est. Cost $10.68 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $12 Shares 465 Est. Cost $17.35 Unrealized +51.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 623 Est. Cost $18.61 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.39 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 291 Est. Cost $38.16 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 60 Est. Cost $143.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $92.47 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 595 Est. Cost $17.97 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 161 Est. Cost $62.40 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 330 Est. Cost $32.35 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $11 Shares 131 Est. Cost $80.41 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 123 Est. Cost $75.90 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 223 Est. Cost $51.48 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $42.72 Unrealized +24.5%
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $37.52 Unrealized +6.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.21 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.37 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $11 Shares 26 Est. Cost $386.99 Unrealized +15.9%
SE SEA LTD 0.0%
Value ($000) $11 Shares 102 Est. Cost $106.10 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11 Shares 2,050 Est. Cost $7.26 Unrealized -27.7%
HEFA ISHARES TR 0.0%
Value ($000) $11 Shares 306 Est. Cost $34.88 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $50.39 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $11 Shares 443 Est. Cost $22.39 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $11 Shares 5,070 Est. Cost $1.89 Unrealized +0.1%
SPYD SPDR SER TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $115.44 Unrealized -8.2%
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $38.48 Unrealized -19.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 122 Est. Cost $142.74 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $54.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 180 Est. Cost $58.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 49 Est. Cost $185.10 Unrealized +17.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $42.11 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 250 Est. Cost $54.35 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $122.57 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 267 Est. Cost $47.22 Unrealized -14.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.59 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $132.94 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $503.12 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $182.74 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 196 Est. Cost $49.17 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 329 Est. Cost $28.81 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $75.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10 Shares 114 Est. Cost $99.47 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $10 Shares 359 Est. Cost $25.27 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $31.06 Unrealized -17.9%
MPLX MPLX LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $34.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $158.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 28 Est. Cost $369.58 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $72.55 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $28.95 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.35 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $134.31 Unrealized +124.0%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $9 Shares 976 Est. Cost $8.89 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $143.78 Unrealized +10.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $9 Shares 509 Est. Cost $13.14 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $9 Shares 112 Est. Cost $70.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $179.84 Unrealized +12.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $9 Shares 13 Est. Cost $680.69 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $155.37 Unrealized +43.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $44.24 Unrealized -0.4%
DOW DOW INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $46.17 Unrealized -7.0%
EFA ISHARES TR 0.0%
Value ($000) $9 Shares 117 Est. Cost $71.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 87 Est. Cost $62.89 Unrealized +54.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $42.26 Unrealized -21.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $9 Shares 464 Est. Cost $28.59 Unrealized -31.8%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.78 Unrealized +33.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,144 Est. Cost $4.16 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $68.96 Unrealized +92.7%
VFC V F CORP 0.0%
Value ($000) $8 Shares 396 Est. Cost $20.37 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $8 Shares 255 Est. Cost $33.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $200.41 Unrealized +11.0%
HYG ISHARES TR 0.0%
Value ($000) $8 Shares 107 Est. Cost $76.60 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $103.98 Unrealized +64.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $80.68 Unrealized +28.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 382 Est. Cost $15.78 Unrealized +22.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 323 Est. Cost $16.53 Unrealized +52.9%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $192.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 125 Est. Cost $77.99 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $69.47 Unrealized +40.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $69.49 Unrealized +37.0%
EUSA ISHARES INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $75.55 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 158 Est. Cost $66.73 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $114.46 Unrealized +16.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $138.60 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $69.96 Unrealized +19.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $248.30 Unrealized +55.9%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $8 Shares 86 Est. Cost $90.26 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 420 Est. Cost $18.07 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 590 Est. Cost $19.85 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 76 Est. Cost $61.71 Unrealized +64.4%
IGEB ISHARES TR 0.0%
Value ($000) $8 Shares 172 Est. Cost $44.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $179.25 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.89 Unrealized +20.3%
IQQQ PROSHARES TR 0.0%
Value ($000) $8 Shares 177 Est. Cost $40.82 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $8 Shares 853 Est. Cost $11.02 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $8 Shares 67 Est. Cost $105.87 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $306.57 Unrealized +3.1%
RSHO TEMA ETF TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.39 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $7 Shares 4,021 Est. Cost $2.79 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $107.39 Unrealized +49.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $114.93 Unrealized +23.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7 Shares 2,472 Est. Cost $4.36 Unrealized -20.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $130.73 Unrealized -19.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $107.20 Unrealized +41.2%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $54.63 Unrealized +7.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.39 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 65 Est. Cost $79.56 Unrealized +25.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $38.31 Unrealized +31.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $7 Shares 313 Est. Cost $20.06 Unrealized
OVB LISTED FD TR 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.05 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.84 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $122.69 Unrealized -22.2%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $174.36 Unrealized +23.8%
ICF ISHARES TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.54 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $104.98 Unrealized +40.7%
JD JD.COM INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.67 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $7 Shares 444 Est. Cost $14.21 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 95 Est. Cost $80.46 Unrealized -5.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 165 Est. Cost $57.95 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 33 Est. Cost $92.05 Unrealized +109.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.57 Unrealized +42.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $105.32 Unrealized +64.0%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $110.06 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $295.03 Unrealized -24.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.02 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $343.94 Unrealized -12.3%
EETH PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.85 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.40 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 270 Est. Cost $36.24 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $165.63 Unrealized +9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $48.46 Unrealized +74.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $226.89 Unrealized +2.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.69 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.62 Unrealized +8.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 170 Est. Cost $52.94 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $6 Shares 83 Est. Cost $75.22 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $36.26 Unrealized +7.0%
HYDB ISHARES TR 0.0%
Value ($000) $6 Shares 132 Est. Cost $47.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.59 Unrealized +11.7%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 650 Est. Cost $8.48 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $74.70 Unrealized +30.8%
NOBL PROSHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $99.55 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 1,254 Est. Cost $3.22 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $101.44 Unrealized -21.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $75.47 Unrealized +28.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.35 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 14 Est. Cost $415.71 Unrealized +8.5%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.29 Unrealized +23.1%
NAIL DBX ETF TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $169.02 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.57 Unrealized +10.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.42 Unrealized +35.2%
SPIP SPDR SER TR 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.68 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $47.02 Unrealized +37.3%
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 374 Est. Cost $18.57 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.53 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.35 Unrealized +2.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $78.27 Unrealized +27.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $73.05 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $67.58 Unrealized +41.2%
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $145.72 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $174.85 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.44 Unrealized +2.0%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $203.20 Unrealized +8.1%
BOX BOX INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $29.82 Unrealized +10.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $148.35 Unrealized +15.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.56 Unrealized +6.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.13 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.97 Unrealized +54.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.71 Unrealized +37.3%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.43 Unrealized +2.3%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 164 Est. Cost $50.03 Unrealized -27.2%
EMMF WISDOMTREE TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.70 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $79.96 Unrealized +63.7%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.72 Unrealized +12.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.23 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.31 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.36 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $5 Shares 150 Est. Cost $25.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.74 Unrealized +12.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $62.61 Unrealized +96.7%
OXFORD LANE CAP CORP 0.0%
Value ($000) $5 Shares 1,018 Est. Cost $5.07 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 152 Est. Cost $22.89 Unrealized +32.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 294 Est. Cost $15.05 Unrealized +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $247.04 Unrealized +17.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5 Shares 561 Est. Cost $7.30 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $84.31 Unrealized +17.4%
IXJ ISHARES TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $83.36 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.24 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 442 Est. Cost $37.96 Unrealized -65.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $59.61 Unrealized +22.9%
NVMI NOVA LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.95 Unrealized +1.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $168.74 Unrealized +16.0%
SPMD SPDR SER TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.96 Unrealized +2.8%
UPWK UPWORK INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.40 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 846 Est. Cost $4.58 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.06 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $5 Shares 402 Est. Cost $10.94 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.16 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 224 Est. Cost $14.34 Unrealized +42.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.42 Unrealized -0.5%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.33 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $97.41 Unrealized -20.5%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.91 Unrealized +21.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $568.21 Unrealized +6.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.19 Unrealized +10.0%
VALE VALE S A 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.25 Unrealized +23.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.70 Unrealized +15.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.38 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 74 Est. Cost $60.03 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.04 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $62.70 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $25.76 Unrealized +2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $357.27 Unrealized +46.3%
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.41 Unrealized -4.7%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.25 Unrealized +21.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 35 Est. Cost $123.54 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $146.03 Unrealized -3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $139.19 Unrealized -2.4%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.81 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 85 Est. Cost $68.16 Unrealized
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 -55.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $473.84 Unrealized +69.9%
IBOT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 103 Est. Cost $44.71 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 305 Est. Cost $15.36 Unrealized -9.6%
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $83.77 Unrealized +28.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.70 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.70 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $177.69 Unrealized -32.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.40 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.58 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $67.30 Unrealized +91.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 42 Est. Cost $81.54 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.02 Unrealized -8.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.76 Unrealized -0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $109.43 Unrealized -24.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $395.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $224.35 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $4 Shares 316 Est. Cost $11.94 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $23.96 Unrealized +88.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $137.88 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.48 Unrealized
BXP BXP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.14 Unrealized +61.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.36 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $207.87 Unrealized -16.8%
ISHARES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.14 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $26.76 Unrealized -63.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.59 Unrealized -11.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 4 Est. Cost $593.63 Unrealized +46.0%
EWS ISHARES INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $21.85 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $269.28 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.08 Unrealized +10.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $210.97 Unrealized -2.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 504 Est. Cost $7.01 Unrealized -4.0%
AIA ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.84 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.23 Unrealized +45.9%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $100.05 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.21 Unrealized -10.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.77 Unrealized +16.8%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $56.10 Unrealized -18.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 141 Est. Cost $26.23 Unrealized
INDIA FD INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $17.42 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2483.49 Unrealized +27.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 9 Est. Cost $354.74 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $36.35 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.13 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.56 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.50 Unrealized +29.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.67 Unrealized +3.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.17 Unrealized +15.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.56 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.73 Unrealized -0.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $4.76 Unrealized +39.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.14 Unrealized -10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $11.19 Unrealized +40.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.17 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $88.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.68 Unrealized +27.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.70 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.53 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.49 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.49 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $10.35 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.51 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.93 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.52 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.97 Unrealized +17.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 559 Est. Cost $4.16 Unrealized -6.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 131 Est. Cost $19.28 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $74.52 Unrealized -38.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.37 Unrealized +36.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 65 Est. Cost $77.20 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.24 Unrealized +1.5%
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 1,045 Est. Cost $4.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.32 Unrealized +7.2%
XAR SPDR SER TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.79 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $33.63 Unrealized -22.2%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.65 Unrealized +17.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.04 Unrealized +3.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.68 Unrealized +20.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.55 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.57 Unrealized -5.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.42 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $314.59 Unrealized +67.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $167.84 Unrealized +114.1%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.07 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $92.58 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.01 Unrealized -21.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.43 Unrealized -0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.86 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $226.84 Unrealized -25.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.91 Unrealized +34.3%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.47 Unrealized +36.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.19 Unrealized +53.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.40 Unrealized -22.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.06 Unrealized +6.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.50 Unrealized +89.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.20 Unrealized +23.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.58 Unrealized -5.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.57 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.65 Unrealized +12.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 5 Est. Cost $366.32 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $88.59 Unrealized -46.0%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $19.52 Unrealized -32.3%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.87 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.77 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.33 Unrealized +31.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.32 Unrealized +0.6%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.26 Unrealized -48.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.34 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.97 Unrealized +53.4%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.82 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.90 Unrealized +27.1%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.33 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 770 Est. Cost $1.91 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.68 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.45 Unrealized -36.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.13 Unrealized -11.6%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.19 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $57.66 Unrealized +157.5%
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.92 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.33 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $189.60 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $287.39 Unrealized +7.5%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.25 Unrealized -48.7%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $365.26 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $39.03 Unrealized -15.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.43 Unrealized +6.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.64 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.53 Unrealized +49.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.56 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $468.46 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.13 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.68 Unrealized +13.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.27 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.51 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.25 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.97 Unrealized +9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.57 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.31 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $655.15 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.56 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.57 Unrealized +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.13 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.49 Unrealized +8.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.58 Unrealized -24.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.67 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.86 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.53 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.17 Unrealized +65.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.63 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.82 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $271.73 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.18 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.88 Unrealized 0.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $1 Shares 108 Est. Cost $16.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.34 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.42 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.15 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.51 Unrealized +7.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $32.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.03 Unrealized +71.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.15 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.13 Unrealized -28.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.12 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.51 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.99 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $515.55 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.09 Unrealized +19.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.25 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.76 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $897.54 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.90 Unrealized -2.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.54 Unrealized -7.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.47 Unrealized +10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.37 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.20 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $2.35 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.16 Unrealized +2.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $7.06 Unrealized -69.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.55 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.88 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.72 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.99 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.45 Unrealized -2.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.12 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.45 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.10 Unrealized +68.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.83 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.18 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.19 Unrealized -39.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.46 Unrealized -29.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $642.90 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.11 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.21 Unrealized -21.5%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.95 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.26 Unrealized -78.3%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.36 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.00 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 264 Est. Cost $2.97 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.84 Unrealized -18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.43 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.88 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.24 Unrealized
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
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 156 Est. Cost $15.38 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $39.68 Unrealized -67.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $563.61 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.31 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.61 Unrealized -59.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.59 Unrealized -14.3%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.35 Unrealized +74.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 345 Est. Cost $2.53 Unrealized -58.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.61 Unrealized +148.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.61 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $235.72 Unrealized -58.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.39 Unrealized +29.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.09 Unrealized +29.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.75 Unrealized +26.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.68 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.54 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.07 Unrealized +13.5%
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.59 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.35 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.91 Unrealized +64.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.27 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.23 Unrealized +93.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.45 Unrealized +7.5%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.29 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.10 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.95 Unrealized -5.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.76 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.01 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $216.60 Unrealized -63.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.13 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.32 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.85 Unrealized -3.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.08 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.33 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.10 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.22 Unrealized -21.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.95 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.29 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.96 Unrealized -0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.59 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.01 Unrealized -42.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.85 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.12 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -95.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.06 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.63 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.30 Unrealized +40.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.93 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.01 Unrealized -32.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.90 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.96 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.02 Unrealized +9.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.43 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.02 Unrealized -14.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.51 Unrealized +5.1%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.83 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.75 Unrealized -78.2%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.01 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.16 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.20 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.80 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.83 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.81 Unrealized -25.3%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.40 Unrealized -76.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.43 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.49 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.69 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.96 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.88 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.21 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.74 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.25 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.08 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.57 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.93 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.31 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.87 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.23 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.55 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.08 Unrealized 0.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.87 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.12 Unrealized -9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.65 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.66 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.81 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.36 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.98 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.94 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.99 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.33 Unrealized -37.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.94 Unrealized +73.7%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.35 Unrealized -16.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.87 Unrealized +26.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.37 Unrealized -47.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized +4.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.26 Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.69 Unrealized -50.9%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.59 Unrealized -17.4%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.59 Unrealized -20.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.63 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.97 Unrealized -72.5%
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