Cape Investment Advisory, Inc. Diversified Active

CIK: 0001944437 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $251,052 (100.0% shares, 0.0% debt)

Holdings (1,134)

SCHB SCHWAB STRATEGIC TR 13.4%
Value ($000) $33,569 Shares 1,559,190 Est. Cost $31.23 Unrealized
SCHV SCHWAB STRATEGIC TR 6.4%
Value ($000) $15,980 Shares 601,199 Est. Cost $39.46 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $6,569 Shares 262,358 Est. Cost $37.78 Unrealized
BINC BLACKROCK ETF TRUST II 2.5%
Value ($000) $6,312 Shares 120,513 Est. Cost $52.42 Unrealized
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,498 Shares 209,831 Est. Cost $41.34 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $5,377 Shares 14,323 Est. Cost $256.10 Unrealized +58.2%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $5,160 Shares 29,786 Est. Cost $169.48 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,643 Shares 166,047 Est. Cost $43.09 Unrealized
SCHJ SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,417 Shares 179,280 Est. Cost $32.59 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $3,649 Shares 19,181 Est. Cost $107.77 Unrealized +101.4%
AAPL APPLE INC 1.5%
Value ($000) $3,642 Shares 16,397 Est. Cost $163.81 Unrealized +40.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,309 Shares 19,782 Est. Cost $146.59 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,309 Shares 5,915 Est. Cost $475.03 Unrealized
KO COCA COLA CO 1.3%
Value ($000) $3,270 Shares 45,664 Est. Cost $58.00 Unrealized +12.0%
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,253 Shares 117,973 Est. Cost $24.57 Unrealized
VNLA JANUS DETROIT STR TR 1.2%
Value ($000) $2,958 Shares 60,176 Est. Cost $47.75 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $2,947 Shares 5,112 Est. Cost $201.50 Unrealized +219.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,913 Shares 18,835 Est. Cost $99.29 Unrealized +82.0%
MGMT UNIFIED SER TR 1.2%
Value ($000) $2,902 Shares 75,171 Est. Cost $35.17 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,559 Shares 129,355 Est. Cost $26.94 Unrealized
JAAA JANUS DETROIT STR TR 1.0%
Value ($000) $2,443 Shares 48,176 Est. Cost $49.85 Unrealized
SPYM SPDR SER TR 0.9%
Value ($000) $2,184 Shares 33,219 Est. Cost $62.77 Unrealized
SO SOUTHERN CO 0.9%
Value ($000) $2,158 Shares 23,470 Est. Cost $66.45 Unrealized +26.6%
GOOG ALPHABET INC 0.8%
Value ($000) $2,062 Shares 13,201 Est. Cost $100.67 Unrealized +81.2%
V VISA INC 0.8%
Value ($000) $1,959 Shares 5,589 Est. Cost $219.48 Unrealized +53.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $1,958 Shares 425 Est. Cost $2442.60 Unrealized +94.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $1,947 Shares 24,878 Est. Cost $66.04 Unrealized +17.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,854 Shares 3,383 Est. Cost $358.21 Unrealized +51.3%
ILCG ISHARES TR 0.7%
Value ($000) $1,820 Shares 22,467 Est. Cost $55.36 Unrealized
PSEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,776 Shares 46,226 Est. Cost $31.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,708 Shares 10,292 Est. Cost $93.63 Unrealized
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,707 Shares 46,125 Est. Cost $31.47 Unrealized
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,668 Shares 42,940 Est. Cost $33.27 Unrealized
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $1,650 Shares 3,794 Est. Cost $442.69 Unrealized -10.9%
MCBS METROCITY BANKSHARES INC 0.7%
Value ($000) $1,640 Shares 59,500 Est. Cost $17.58 Unrealized +64.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $1,425 Shares 6,252 Est. Cost $132.86 Unrealized +59.5%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $1,409 Shares 7,991 Est. Cost $213.95 Unrealized -9.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,404 Shares 14,221 Est. Cost $96.36 Unrealized +10.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,388 Shares 14,154 Est. Cost $87.67 Unrealized +15.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,364 Shares 12,588 Est. Cost $102.54 Unrealized +23.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,349 Shares 2,877 Est. Cost $344.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,306 Shares 55,760 Est. Cost $34.15 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,265 Shares 34,000 Est. Cost $31.80 Unrealized
COR CENCORA INC 0.5%
Value ($000) $1,249 Shares 4,490 Est. Cost $154.76 Unrealized +61.3%
KMX CARMAX INC 0.5%
Value ($000) $1,186 Shares 15,224 Est. Cost $68.30 Unrealized +17.4%
IVV ISHARES TR 0.5%
Value ($000) $1,161 Shares 2,066 Est. Cost $478.80 Unrealized
FISV FISERV INC 0.4%
Value ($000) $1,058 Shares 4,789 Est. Cost $115.30 Unrealized +89.9%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,053 Shares 3,570 Est. Cost $269.93 Unrealized +11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,033 Shares 22,069 Est. Cost $41.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,022 Shares 4,111 Est. Cost $145.62 Unrealized +64.4%
CRM SALESFORCE INC 0.4%
Value ($000) $990 Shares 3,690 Est. Cost $212.94 Unrealized +45.1%
SCHY SCHWAB STRATEGIC TR 0.4%
Value ($000) $981 Shares 38,651 Est. Cost $24.50 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $970 Shares 2,528 Est. Cost $415.28 Unrealized +3.3%
DEO DIAGEO PLC 0.4%
Value ($000) $965 Shares 9,209 Est. Cost $142.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $955 Shares 3,891 Est. Cost $134.68 Unrealized +86.3%
MDYV SPDR SER TR 0.4%
Value ($000) $941 Shares 12,211 Est. Cost $66.08 Unrealized
PFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $928 Shares 25,900 Est. Cost $29.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $923 Shares 7,568 Est. Cost $88.48 Unrealized +24.9%
IUSB ISHARES TR 0.4%
Value ($000) $903 Shares 19,592 Est. Cost $46.27 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $899 Shares 5,850 Est. Cost $124.14 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $898 Shares 19,801 Est. Cost $33.44 Unrealized +18.4%
IXUS ISHARES TR 0.4%
Value ($000) $885 Shares 12,676 Est. Cost $68.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $881 Shares 28,599 Est. Cost $26.46 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $857 Shares 3,274 Est. Cost $211.87 Unrealized +34.2%
IMCG ISHARES TR 0.3%
Value ($000) $836 Shares 11,708 Est. Cost $57.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $836 Shares 1,570 Est. Cost $390.68 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $815 Shares 1,556 Est. Cost $457.92 Unrealized +9.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $814 Shares 2,960 Est. Cost $258.55 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $784 Shares 2,140 Est. Cost $306.34 Unrealized +24.3%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $766 Shares 16,775 Est. Cost $44.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $757 Shares 14,901 Est. Cost $49.61 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $712 Shares 6,813 Est. Cost $109.72 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $694 Shares 11,561 Est. Cost $37.00 Unrealized +37.9%
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $679 Shares 17,970 Est. Cost $30.29 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $646 Shares 18,039 Est. Cost $29.42 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $632 Shares 8,606 Est. Cost $73.47 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $623 Shares 4,290 Est. Cost $173.49 Unrealized -3.9%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $596 Shares 2,722 Est. Cost $202.27 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $595 Shares 3,082 Est. Cost $177.22 Unrealized
KOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $575 Shares 19,650 Est. Cost $29.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $566 Shares 25,630 Est. Cost $33.00 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $556 Shares 3,261 Est. Cost $138.82 Unrealized +18.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $554 Shares 3,493 Est. Cost $92.27 Unrealized +48.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $552 Shares 7,686 Est. Cost $43.86 Unrealized +68.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $532 Shares 4,476 Est. Cost $103.11 Unrealized +4.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $524 Shares 12,567 Est. Cost $31.12 Unrealized +40.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $521 Shares 2,248 Est. Cost $173.31 Unrealized +31.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $519 Shares 8,588 Est. Cost $50.83 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 1,002 Est. Cost $462.47 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $508 Shares 6,142 Est. Cost $81.98 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $495 Shares 7,547 Est. Cost $58.19 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $492 Shares 1,939 Est. Cost $158.32 Unrealized +57.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $472 Shares 2,845 Est. Cost $147.65 Unrealized +3.3%
AOA ISHARES TR 0.2%
Value ($000) $464 Shares 6,059 Est. Cost $64.39 Unrealized
DE DEERE & CO 0.2%
Value ($000) $463 Shares 986 Est. Cost $392.19 Unrealized +17.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $457 Shares 9,370 Est. Cost $47.38 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $450 Shares 4,851 Est. Cost $88.89 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $445 Shares 20,678 Est. Cost $20.84 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $442 Shares 9,975 Est. Cost $32.01 Unrealized +29.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $442 Shares 2,277 Est. Cost $166.13 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $442 Shares 11,968 Est. Cost $36.45 Unrealized -3.9%
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $435 Shares 17,232 Est. Cost $23.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $433 Shares 2,964 Est. Cost $130.80 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 1,158 Est. Cost $376.47 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $427 Shares 1,928 Est. Cost $223.45 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $423 Shares 16,684 Est. Cost $29.09 Unrealized -15.1%
QUAL ISHARES TR 0.2%
Value ($000) $420 Shares 2,460 Est. Cost $158.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $409 Shares 1,980 Est. Cost $164.19 Unrealized
ILCB ISHARES TR 0.2%
Value ($000) $398 Shares 5,155 Est. Cost $56.41 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $385 Shares 1,246 Est. Cost $274.60 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $383 Shares 1,671 Est. Cost $226.11 Unrealized +0.6%
O REALTY INCOME CORP 0.2%
Value ($000) $381 Shares 6,573 Est. Cost $48.77 Unrealized +7.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 1,411 Est. Cost $245.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $360 Shares 4,600 Est. Cost $77.59 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $359 Shares 3,912 Est. Cost $91.49 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $357 Shares 1,067 Est. Cost $308.00 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $354 Shares 3,674 Est. Cost $72.97 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $350 Shares 1,834 Est. Cost $188.15 Unrealized
T AT&T INC 0.1%
Value ($000) $346 Shares 12,236 Est. Cost $18.25 Unrealized +33.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $341 Shares 3,984 Est. Cost $58.83 Unrealized +36.7%
PEP PEPSICO INC 0.1%
Value ($000) $335 Shares 2,231 Est. Cost $159.93 Unrealized -10.3%
ABBV ABBVIE INC 0.1%
Value ($000) $334 Shares 1,593 Est. Cost $143.37 Unrealized +32.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $328 Shares 7,257 Est. Cost $43.75 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $323 Shares 1,869 Est. Cost $169.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $322 Shares 8,857 Est. Cost $33.73 Unrealized
IMCV ISHARES TR 0.1%
Value ($000) $316 Shares 4,257 Est. Cost $61.87 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $314 Shares 966 Est. Cost $274.25 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $314 Shares 6,145 Est. Cost $40.95 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $314 Shares 3,492 Est. Cost $76.09 Unrealized +14.9%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $313 Shares 7,550 Est. Cost $34.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $311 Shares 4,388 Est. Cost $70.76 Unrealized -3.0%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $306 Shares 7,660 Est. Cost $32.75 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $305 Shares 2,545 Est. Cost $118.80 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $299 Shares 1,857 Est. Cost $115.96 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $299 Shares 3,297 Est. Cost $98.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $297 Shares 2,571 Est. Cost $119.75 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $296 Shares 313 Est. Cost $991.05 Unrealized -2.9%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $296 Shares 11,083 Est. Cost $22.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 5,772 Est. Cost $33.87 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $287 Shares 2,167 Est. Cost $88.47 Unrealized +41.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $287 Shares 3,088 Est. Cost $82.63 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $286 Shares 1,677 Est. Cost $143.62 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $277 Shares 2,195 Est. Cost $107.50 Unrealized
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $275 Shares 9,109 Est. Cost $29.43 Unrealized
GSK GSK PLC 0.1%
Value ($000) $272 Shares 7,026 Est. Cost $35.91 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $267 Shares 3,067 Est. Cost $97.97 Unrealized -2.3%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $266 Shares 6,541 Est. Cost $40.25 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $266 Shares 2,336 Est. Cost $98.70 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $262 Shares 4,450 Est. Cost $55.16 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $260 Shares 3,240 Est. Cost $57.55 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $259 Shares 478 Est. Cost $522.81 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $259 Shares 1,001 Est. Cost $180.47 Unrealized +84.7%
AVGO BROADCOM INC 0.1%
Value ($000) $258 Shares 1,544 Est. Cost $155.86 Unrealized +34.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $257 Shares 11,825 Est. Cost $18.11 Unrealized +23.7%
PSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $254 Shares 8,102 Est. Cost $26.85 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $244 Shares 8,084 Est. Cost $20.41 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $243 Shares 2,595 Est. Cost $94.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $241 Shares 2,192 Est. Cost $146.56 Unrealized -23.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $239 Shares 1,851 Est. Cost $116.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $234 Shares 748 Est. Cost $258.31 Unrealized +13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $232 Shares 4,629 Est. Cost $60.62 Unrealized -10.3%
GE GE AEROSPACE 0.1%
Value ($000) $232 Shares 1,160 Est. Cost $84.17 Unrealized +132.6%
IEF ISHARES TR 0.1%
Value ($000) $231 Shares 2,418 Est. Cost $96.02 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $229 Shares 5,700 Est. Cost $35.64 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $228 Shares 3,646 Est. Cost $53.26 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $225 Shares 3,058 Est. Cost $68.24 Unrealized
KELLANOVA 0.1%
Value ($000) $225 Shares 2,729 Est. Cost $57.22 Unrealized +39.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $222 Shares 1,019 Est. Cost $178.96 Unrealized +5.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $218 Shares 5,290 Est. Cost $35.58 Unrealized +20.0%
AMGN AMGEN INC 0.1%
Value ($000) $216 Shares 694 Est. Cost $226.45 Unrealized +26.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $212 Shares 55,379 Est. Cost $2.32 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 5,890 Est. Cost $32.36 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $209 Shares 3,923 Est. Cost $37.86 Unrealized +39.3%
PYLD PIMCO ETF TR 0.1%
Value ($000) $208 Shares 7,903 Est. Cost $26.34 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $205 Shares 671 Est. Cost $268.34 Unrealized +29.7%
CMI CUMMINS INC 0.1%
Value ($000) $205 Shares 653 Est. Cost $227.95 Unrealized +51.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $204 Shares 1,544 Est. Cost $85.40 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $198 Shares 2,391 Est. Cost $80.98 Unrealized -0.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $197 Shares 2,170 Est. Cost $85.28 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $196 Shares 1,856 Est. Cost $106.62 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $196 Shares 5,200 Est. Cost $31.57 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $193 Shares 1,925 Est. Cost $101.29 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $189 Shares 3,214 Est. Cost $50.60 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $189 Shares 5,402 Est. Cost $26.35 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $188 Shares 1,896 Est. Cost $98.51 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $183 Shares 196 Est. Cost $35.74 Unrealized +166.1%
XTL SPDR SER TR 0.1%
Value ($000) $180 Shares 1,803 Est. Cost $78.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $177 Shares 1,622 Est. Cost $77.01 Unrealized +28.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $173 Shares 1,455 Est. Cost $147.06 Unrealized -20.6%
WMT WALMART INC 0.1%
Value ($000) $172 Shares 1,954 Est. Cost $67.37 Unrealized +38.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $169 Shares 797 Est. Cost $176.65 Unrealized +12.3%
UNILEVER PLC 0.1%
Value ($000) $168 Shares 2,815 Est. Cost $55.54 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $165 Shares 3,064 Est. Cost $52.58 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $164 Shares 6,718 Est. Cost $36.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $159 Shares 291 Est. Cost $326.85 Unrealized +80.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $159 Shares 3,251 Est. Cost $48.99 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $157 Shares 1,056 Est. Cost $123.00 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $156 Shares 2,645 Est. Cost $59.72 Unrealized -8.2%
CION CION INVT CORP 0.1%
Value ($000) $156 Shares 15,045 Est. Cost $7.21 Unrealized +36.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $156 Shares 540 Est. Cost $199.64 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $154 Shares 1,164 Est. Cost $100.83 Unrealized +24.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $154 Shares 163 Est. Cost $607.18 Unrealized +59.8%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $153 Shares 619 Est. Cost $232.05 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $150 Shares 3,007 Est. Cost $48.38 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $148 Shares 1,242 Est. Cost $94.77 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $148 Shares 448 Est. Cost $239.58 Unrealized +46.9%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value ($000) $147 Shares 4,007 Est. Cost $35.74 Unrealized
BP BP PLC 0.1%
Value ($000) $147 Shares 4,339 Est. Cost $37.37 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $143 Shares 3,021 Est. Cost $48.59 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $143 Shares 1,375 Est. Cost $104.50 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $141 Shares 1,002 Est. Cost $132.54 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $141 Shares 170 Est. Cost $401.53 Unrealized +105.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $139 Shares 1,018 Est. Cost $63.77 Unrealized +138.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $135 Shares 1,858 Est. Cost $74.98 Unrealized +4.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $134 Shares 656 Est. Cost $250.18 Unrealized -25.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $134 Shares 497 Est. Cost $163.99 Unrealized +78.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $133 Shares 1,783 Est. Cost $59.67 Unrealized +23.4%
IMCB ISHARES TR 0.1%
Value ($000) $132 Shares 1,786 Est. Cost $60.63 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $132 Shares 2,924 Est. Cost $38.98 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $131 Shares 3,205 Est. Cost $30.76 Unrealized +23.0%
EMXC ISHARES INC 0.1%
Value ($000) $126 Shares 2,288 Est. Cost $59.48 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $125 Shares 4,029 Est. Cost $27.83 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 2,535 Est. Cost $42.96 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $124 Shares 688 Est. Cost $158.36 Unrealized +15.1%
MTUM ISHARES TR 0.0%
Value ($000) $122 Shares 603 Est. Cost $198.26 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $122 Shares 871 Est. Cost $166.11 Unrealized -4.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $117 Shares 4,600 Est. Cost $36.57 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $115 Shares 821 Est. Cost $127.06 Unrealized +27.2%
EBAY EBAY INC. 0.0%
Value ($000) $114 Shares 1,677 Est. Cost $50.09 Unrealized +31.2%
MRK MERCK & CO INC 0.0%
Value ($000) $113 Shares 1,257 Est. Cost $98.62 Unrealized -8.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $112 Shares 1,460 Est. Cost $76.30 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 418 Est. Cost $270.45 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $110 Shares 1,350 Est. Cost $63.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $109 Shares 1,303 Est. Cost $57.34 Unrealized +44.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $108 Shares 1,317 Est. Cost $68.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $106 Shares 1,009 Est. Cost $103.37 Unrealized -6.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $105 Shares 2,590 Est. Cost $41.72 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $104 Shares 549 Est. Cost $195.91 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $101 Shares 1,638 Est. Cost $46.65 Unrealized +28.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $100 Shares 1,480 Est. Cost $62.66 Unrealized -4.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 764 Est. Cost $130.06 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 491 Est. Cost $189.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $99 Shares 628 Est. Cost $121.74 Unrealized +16.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $98 Shares 3,852 Est. Cost $25.55 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $98 Shares 24,600 Est. Cost $3.98 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $97 Shares 358 Est. Cost $270.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $97 Shares 287 Est. Cost $393.53 Unrealized -8.8%
IXN ISHARES TR 0.0%
Value ($000) $96 Shares 1,272 Est. Cost $54.36 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $96 Shares 302 Est. Cost $239.68 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $95 Shares 4,139 Est. Cost $23.18 Unrealized
NVIR LISTED FD TR 0.0%
Value ($000) $95 Shares 3,115 Est. Cost $29.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $95 Shares 469 Est. Cost $193.44 Unrealized +10.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $94 Shares 1,592 Est. Cost $101.96 Unrealized -29.0%
DVY ISHARES TR 0.0%
Value ($000) $94 Shares 700 Est. Cost $121.21 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $93 Shares 1,188 Est. Cost $82.63 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $93 Shares 2,791 Est. Cost $32.45 Unrealized
AES AES CORP 0.0%
Value ($000) $93 Shares 7,456 Est. Cost $14.64 Unrealized -24.8%
EMB ISHARES TR 0.0%
Value ($000) $92 Shares 1,018 Est. Cost $89.16 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $92 Shares 2,099 Est. Cost $39.46 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $91 Shares 390 Est. Cost $200.57 Unrealized +20.7%
NVS NOVARTIS AG 0.0%
Value ($000) $90 Shares 807 Est. Cost $105.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $90 Shares 813 Est. Cost $86.60 Unrealized +10.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $89 Shares 2,138 Est. Cost $32.12 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $89 Shares 1,927 Est. Cost $45.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $89 Shares 680 Est. Cost $121.24 Unrealized +6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $87 Shares 1,286 Est. Cost $63.73 Unrealized -9.0%
SNY SANOFI 0.0%
Value ($000) $86 Shares 1,543 Est. Cost $54.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $85 Shares 1,634 Est. Cost $50.29 Unrealized -4.6%
E ENI S P A 0.0%
Value ($000) $84 Shares 2,700 Est. Cost $30.98 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $83 Shares 2,912 Est. Cost $28.12 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $83 Shares 1,150 Est. Cost $81.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $83 Shares 756 Est. Cost $76.06 Unrealized +29.4%
MCK MCKESSON CORP 0.0%
Value ($000) $82 Shares 122 Est. Cost $499.66 Unrealized +23.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $81 Shares 3,780 Est. Cost $13.67 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $81 Shares 2,210 Est. Cost $36.48 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $80 Shares 1,167 Est. Cost $60.79 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $80 Shares 9,293 Est. Cost $8.58 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $80 Shares 686 Est. Cost $98.60 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $80 Shares 1,123 Est. Cost $47.43 Unrealized +57.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $79 Shares 1,532 Est. Cost $51.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $79 Shares 290 Est. Cost $258.95 Unrealized -1.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 6,427 Est. Cost $18.49 Unrealized -23.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $78 Shares 5,415 Est. Cost $14.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 909 Est. Cost $82.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $77 Shares 1,520 Est. Cost $50.50 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $76 Shares 1,575 Est. Cost $33.87 Unrealized +33.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $75 Shares 671 Est. Cost $72.16 Unrealized +39.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $74 Shares 2,174 Est. Cost $35.05 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $74 Shares 7,744 Est. Cost $6.74 Unrealized +30.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 Shares 1,234 Est. Cost $59.45 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 621 Est. Cost $95.94 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 3,480 Est. Cost $20.90 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 905 Est. Cost $69.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $71 Shares 216 Est. Cost $288.19 Unrealized +2.6%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $71 Shares 7,093 Est. Cost $10.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $70 Shares 410 Est. Cost $181.60 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $69 Shares 1,086 Est. Cost $45.64 Unrealized +44.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $69 Shares 225 Est. Cost $216.49 Unrealized +36.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 322 Est. Cost $243.18 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $68 Shares 1,190 Est. Cost $57.28 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $23.32 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $67 Shares 1,876 Est. Cost $29.63 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $66 Shares 1,809 Est. Cost $36.05 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $66 Shares 1,608 Est. Cost $40.94 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 350 Est. Cost $161.11 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $65 Shares 668 Est. Cost $96.35 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $65 Shares 422 Est. Cost $128.69 Unrealized +9.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $65 Shares 741 Est. Cost $90.09 Unrealized
WAB WABTEC 0.0%
Value ($000) $64 Shares 354 Est. Cost $185.75 Unrealized +2.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $61 Shares 1,513 Est. Cost $40.89 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $60 Shares 447 Est. Cost $110.43 Unrealized +19.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $60 Shares 1,927 Est. Cost $29.23 Unrealized +8.0%
IWM ISHARES TR 0.0%
Value ($000) $60 Shares 301 Est. Cost $197.09 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $60 Shares 4,973 Est. Cost $12.09 Unrealized
NKE NIKE INC 0.0%
Value ($000) $59 Shares 935 Est. Cost $102.14 Unrealized -29.5%
USRT ISHARES TR 0.0%
Value ($000) $59 Shares 1,016 Est. Cost $55.28 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $58 Shares 5,600 Est. Cost $10.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 689 Est. Cost $19.76 Unrealized +344.4%
LII LENNOX INTL INC 0.0%
Value ($000) $58 Shares 103 Est. Cost $244.74 Unrealized +145.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $58 Shares 2,519 Est. Cost $25.62 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $50.03 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $57 Shares 4,115 Est. Cost $19.67 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $57 Shares 2,502 Est. Cost $28.41 Unrealized -23.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 896 Est. Cost $65.05 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $56 Shares 900 Est. Cost $81.49 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $56 Shares 235 Est. Cost $216.72 Unrealized +10.4%
ETN EATON CORP PLC 0.0%
Value ($000) $55 Shares 203 Est. Cost $184.31 Unrealized +67.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $55 Shares 343 Est. Cost $150.51 Unrealized +4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $54 Shares 5,069 Est. Cost $11.85 Unrealized -11.8%
VRSN VERISIGN INC 0.0%
Value ($000) $53 Shares 207 Est. Cost $185.05 Unrealized +21.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $53 Shares 305 Est. Cost $85.17 Unrealized +184.3%
EFX EQUIFAX INC 0.0%
Value ($000) $52 Shares 214 Est. Cost $208.64 Unrealized +19.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 987 Est. Cost $49.33 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 2,632 Est. Cost $19.40 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $34.66 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $50 Shares 493 Est. Cost $99.27 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $49 Shares 474 Est. Cost $139.49 Unrealized -13.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $49 Shares 441 Est. Cost $109.19 Unrealized +2.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $49 Shares 4,107 Est. Cost $19.27 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $49 Shares 594 Est. Cost $84.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 536 Est. Cost $78.83 Unrealized +28.7%
DAX GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,239 Est. Cost $30.70 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $48 Shares 1,294 Est. Cost $35.10 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $48 Shares 474 Est. Cost $100.26 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $24.94 Unrealized
KR KROGER CO 0.0%
Value ($000) $47 Shares 696 Est. Cost $43.10 Unrealized +44.5%
SPMD SPDR SER TR 0.0%
Value ($000) $46 Shares 908 Est. Cost $50.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 405 Est. Cost $78.57 Unrealized +32.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $45 Shares 102 Est. Cost $442.36 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $44 Shares 156 Est. Cost $310.50 Unrealized +10.0%
IJH ISHARES TR 0.0%
Value ($000) $44 Shares 750 Est. Cost $62.31 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 786 Est. Cost $54.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $43 Shares 187 Est. Cost $158.31 Unrealized +37.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 548 Est. Cost $76.50 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $43 Shares 1,316 Est. Cost $30.74 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $43 Shares 589 Est. Cost $105.28 Unrealized +1.0%
IHF ISHARES TR 0.0%
Value ($000) $43 Shares 805 Est. Cost $87.47 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 464 Est. Cost $105.51 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $42 Shares 2,734 Est. Cost $9.07 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42 Shares 800 Est. Cost $40.72 Unrealized +53.6%
IEFA ISHARES TR 0.0%
Value ($000) $42 Shares 553 Est. Cost $71.44 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $42 Shares 5,500 Est. Cost $4.41 Unrealized +89.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $135.50 Unrealized +39.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 469 Est. Cost $83.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $41 Shares 170 Est. Cost $150.70 Unrealized +53.9%
MMM 3M CO 0.0%
Value ($000) $41 Shares 279 Est. Cost $81.64 Unrealized +77.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $41 Shares 599 Est. Cost $69.06 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $41 Shares 172 Est. Cost $225.50 Unrealized +4.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,509 Est. Cost $48.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $39 Shares 787 Est. Cost $50.20 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $39 Shares 898 Est. Cost $37.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $39 Shares 423 Est. Cost $104.39 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $39 Shares 105 Est. Cost $322.25 Unrealized +20.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 692 Est. Cost $49.91 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 Shares 401 Est. Cost $65.20 Unrealized +32.5%
SPAB SPDR SER TR 0.0%
Value ($000) $38 Shares 1,472 Est. Cost $25.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $37 Shares 304 Est. Cost $113.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $37 Shares 207 Est. Cost $117.90 Unrealized +58.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $37 Shares 577 Est. Cost $62.73 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $37 Shares 54 Est. Cost $410.13 Unrealized +74.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $37 Shares 520 Est. Cost $72.87 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $37 Shares 354 Est. Cost $103.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 390 Est. Cost $83.09 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $36 Shares 696 Est. Cost $50.74 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $33.82 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $36 Shares 2,163 Est. Cost $18.05 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $36 Shares 1,630 Est. Cost $22.33 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 627 Est. Cost $57.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $36 Shares 1,822 Est. Cost $10.70 Unrealized +122.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $35 Shares 1,898 Est. Cost $13.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $35 Shares 459 Est. Cost $83.01 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $35 Shares 99 Est. Cost $180.44 Unrealized +111.2%
QLD PROSHARES TR 0.0%
Value ($000) $35 Shares 392 Est. Cost $108.30 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $34 Shares 95 Est. Cost $370.13 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $333.09 Unrealized -9.7%
IWP ISHARES TR 0.0%
Value ($000) $34 Shares 289 Est. Cost $103.18 Unrealized
CSX CSX CORP 0.0%
Value ($000) $34 Shares 1,149 Est. Cost $29.83 Unrealized +5.0%
HYXF ISHARES TR 0.0%
Value ($000) $34 Shares 730 Est. Cost $47.35 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $34 Shares 1,098 Est. Cost $27.99 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $34 Shares 275 Est. Cost $102.80 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $15.02 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 150 Est. Cost $243.17 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $33 Shares 3,474 Est. Cost $9.83 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $33 Shares 345 Est. Cost $85.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $32 Shares 228 Est. Cost $115.93 Unrealized +12.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 786 Est. Cost $41.49 Unrealized
F FORD MTR CO 0.0%
Value ($000) $32 Shares 3,189 Est. Cost $10.26 Unrealized -9.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $32 Shares 136 Est. Cost $201.28 Unrealized +19.4%
IYH ISHARES TR 0.0%
Value ($000) $31 Shares 511 Est. Cost $58.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $31 Shares 275 Est. Cost $102.27 Unrealized +6.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.16 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $30 Shares 355 Est. Cost $82.43 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,288 Est. Cost $20.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $29 Shares 293 Est. Cost $75.10 Unrealized +24.8%
USB US BANCORP DEL 0.0%
Value ($000) $29 Shares 691 Est. Cost $41.01 Unrealized +7.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $29 Shares 3,592 Est. Cost $8.51 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $29 Shares 748 Est. Cost $63.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $29 Shares 358 Est. Cost $72.35 Unrealized +18.6%
SPHY SPDR SER TR 0.0%
Value ($000) $29 Shares 1,229 Est. Cost $23.46 Unrealized
MET METLIFE INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $65.09 Unrealized +24.7%
ARKK ARK ETF TR 0.0%
Value ($000) $29 Shares 599 Est. Cost $43.26 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $28 Shares 740 Est. Cost $31.38 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $28 Shares 188 Est. Cost $199.90 Unrealized -16.1%
USHY ISHARES TR 0.0%
Value ($000) $28 Shares 762 Est. Cost $36.13 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 227 Est. Cost $80.01 Unrealized +50.1%
SUSB ISHARES TR 0.0%
Value ($000) $27 Shares 1,081 Est. Cost $25.16 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $27 Shares 293 Est. Cost $91.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $137.11 Unrealized +33.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 Shares 245 Est. Cost $89.42 Unrealized +32.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 53 Est. Cost $542.47 Unrealized -0.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $114.62 Unrealized +6.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 153 Est. Cost $100.75 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 1,090 Est. Cost $25.33 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $26 Shares 9,000 Est. Cost $2.26 Unrealized +110.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $25 Shares 5,250 Est. Cost $14.71 Unrealized -51.3%
APP APPLOVIN CORP 0.0%
Value ($000) $25 Shares 96 Est. Cost $77.59 Unrealized +344.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25 Shares 272 Est. Cost $65.35 Unrealized +35.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $25 Shares 539 Est. Cost $38.43 Unrealized +27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25 Shares 415 Est. Cost $56.62 Unrealized -2.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 600 Est. Cost $33.81 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $25 Shares 1,849 Est. Cost $13.42 Unrealized
CRTC DBX ETF TR 0.0%
Value ($000) $24 Shares 817 Est. Cost $31.10 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 311 Est. Cost $71.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $210.20 Unrealized +22.3%
INCY INCYTE CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $56.56 Unrealized +23.3%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.75 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 436 Est. Cost $45.06 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $24 Shares 305 Est. Cost $66.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $23 Shares 418 Est. Cost $52.24 Unrealized +0.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23 Shares 746 Est. Cost $17.99 Unrealized +108.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 93 Est. Cost $222.44 Unrealized
HESS CORP 0.0%
Value ($000) $23 Shares 144 Est. Cost $141.87 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $23 Shares 207 Est. Cost $108.96 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $23 Shares 1,784 Est. Cost $11.85 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $397.75 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23 Shares 242 Est. Cost $89.05 Unrealized -1.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 466 Est. Cost $48.71 Unrealized
BA BOEING CO 0.0%
Value ($000) $23 Shares 132 Est. Cost $194.95 Unrealized -11.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $22 Shares 218 Est. Cost $140.97 Unrealized -21.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.46 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $22 Shares 240 Est. Cost $90.42 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $22 Shares 105 Est. Cost $197.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 3,839 Est. Cost $5.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 78 Est. Cost $265.38 Unrealized +38.2%
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $22 Shares 880 Est. Cost $25.05 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $22 Shares 451 Est. Cost $50.32 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $33.79 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 115 Est. Cost $207.48 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $21 Shares 195 Est. Cost $106.94 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $21 Shares 551 Est. Cost $41.82 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 176 Est. Cost $100.63 Unrealized +21.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 261 Est. Cost $99.45 Unrealized -12.5%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $21 Shares 440 Est. Cost $51.05 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $78.66 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 205 Est. Cost $83.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $21 Shares 2,565 Est. Cost $8.90 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21 Shares 39 Est. Cost $198.81 Unrealized +194.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $20 Shares 330 Est. Cost $55.27 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $20 Shares 168 Est. Cost $91.64 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 444 Est. Cost $36.79 Unrealized +10.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 123 Est. Cost $163.93 Unrealized +1.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 804 Est. Cost $33.85 Unrealized -24.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $20 Shares 555 Est. Cost $34.65 Unrealized +2.7%
TLT ISHARES TR 0.0%
Value ($000) $20 Shares 219 Est. Cost $91.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 271 Est. Cost $43.48 Unrealized +65.7%
REGL PROSHARES TR 0.0%
Value ($000) $19 Shares 235 Est. Cost $73.63 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 379 Est. Cost $40.66 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 795 Est. Cost $35.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 449 Est. Cost $31.52 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 309 Est. Cost $68.76 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $19 Shares 150 Est. Cost $122.03 Unrealized -2.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 516 Est. Cost $34.28 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 377 Est. Cost $49.13 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $88.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $107.30 Unrealized +33.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18 Shares 78 Est. Cost $173.63 Unrealized +45.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $18 Shares 374 Est. Cost $62.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $114.81 Unrealized +9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18 Shares 527 Est. Cost $26.13 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 261 Est. Cost $41.74 Unrealized +48.8%
HYDB ISHARES TR 0.0%
Value ($000) $18 Shares 378 Est. Cost $47.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 9 Est. Cost $1207.46 Unrealized +64.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $74.32 Unrealized +52.0%
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $39.27 Unrealized +125.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 1,560 Est. Cost $30.32 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $17 Shares 375 Est. Cost $31.23 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $17 Shares 258 Est. Cost $57.19 Unrealized +22.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $48.66 Unrealized +124.0%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,004 Est. Cost $15.62 Unrealized +5.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $17 Shares 2,449 Est. Cost $6.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 392 Est. Cost $37.73 Unrealized +55.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 499 Est. Cost $36.84 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 845 Est. Cost $19.25 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $17 Shares 800 Est. Cost $19.96 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $17 Shares 1,313 Est. Cost $12.83 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $158.40 Unrealized +32.3%
KEY KEYCORP 0.0%
Value ($000) $16 Shares 1,030 Est. Cost $15.83 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16 Shares 157 Est. Cost $104.97 Unrealized +11.8%
ISCB ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.40 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $16 Shares 753 Est. Cost $20.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $32.01 Unrealized -0.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $16 Shares 1,767 Est. Cost $9.08 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $183.74 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.69 Unrealized +7.5%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $16 Shares 237 Est. Cost $72.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $66.46 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $16 Shares 198 Est. Cost $78.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 156 Est. Cost $77.07 Unrealized +23.2%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 206 Est. Cost $67.83 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $145.21 Unrealized -0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $15 Shares 197 Est. Cost $77.43 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 330 Est. Cost $32.35 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 595 Est. Cost $17.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 490 Est. Cost $33.39 Unrealized -15.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $102.31 Unrealized -0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15 Shares 3,500 Est. Cost $4.97 Unrealized -10.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 184 Est. Cost $70.21 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $14 Shares 1,054 Est. Cost $13.05 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $14 Shares 252 Est. Cost $43.83 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $14 Shares 1,750 Est. Cost $10.64 Unrealized +17.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 168 Est. Cost $66.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 Shares 407 Est. Cost $31.15 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14 Shares 31 Est. Cost $432.30 Unrealized +3.7%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 523 Est. Cost $28.23 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 236 Est. Cost $36.66 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 881 Est. Cost $8.00 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.73 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $13 Shares 71 Est. Cost $185.30 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $13 Shares 297 Est. Cost $46.38 Unrealized
SE SEA LTD 0.0%
Value ($000) $13 Shares 102 Est. Cost $106.10 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $13 Shares 126 Est. Cost $105.05 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.07 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 369 Est. Cost $35.27 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $13 Shares 100 Est. Cost $91.21 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $49.92 Unrealized +58.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 507 Est. Cost $25.66 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 292 Est. Cost $38.16 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $13 Shares 286 Est. Cost $44.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $222.25 Unrealized +12.8%
SOXX ISHARES TR 0.0%
Value ($000) $13 Shares 67 Est. Cost $232.01 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 439 Est. Cost $26.96 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 406 Est. Cost $29.54 Unrealized +12.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 215 Est. Cost $47.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $94.52 Unrealized +2.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $12 Shares 339 Est. Cost $33.07 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $12 Shares 130 Est. Cost $91.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 161 Est. Cost $62.40 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.53 Unrealized +16.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 Shares 771 Est. Cost $9.27 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $255.97 Unrealized +36.0%
SHEL SHELL PLC 0.0%
Value ($000) $12 Shares 160 Est. Cost $62.93 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $12 Shares 213 Est. Cost $48.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 33 Est. Cost $248.65 Unrealized +26.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.39 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 123 Est. Cost $75.90 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11 Shares 375 Est. Cost $17.35 Unrealized +58.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $115.44 Unrealized -8.2%
ADAM NAT RES FD INC 0.0%
Value ($000) $11 Shares 493 Est. Cost $22.81 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 223 Est. Cost $51.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $55.25 Unrealized +3.0%
EWG ISHARES INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $28.95 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 250 Est. Cost $32.48 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.37 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $155.37 Unrealized +56.4%
SPYD SPDR SER TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.04 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $11 Shares 255 Est. Cost $33.46 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $34.77 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $50.39 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $11 Shares 170 Est. Cost $106.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 180 Est. Cost $58.57 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 66 Est. Cost $159.89 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $14.92 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $423.82 Unrealized +30.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 60 Est. Cost $143.33 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $10 Shares 22 Est. Cost $386.99 Unrealized +14.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 255 Est. Cost $41.62 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 196 Est. Cost $49.17 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 535 Est. Cost $18.61 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 121 Est. Cost $81.42 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $132.94 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $75.11 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $10 Shares 113 Est. Cost $70.62 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $10 Shares 314 Est. Cost $30.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 158 Est. Cost $66.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $179.84 Unrealized +25.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $10 Shares 23 Est. Cost $410.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 49 Est. Cost $185.10 Unrealized +12.0%
FALN ISHARES TR 0.0%
Value ($000) $10 Shares 359 Est. Cost $25.27 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 250 Est. Cost $54.35 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 117 Est. Cost $71.52 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $128.85 Unrealized +49.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $139.86 Unrealized +127.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 127 Est. Cost $78.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 227 Est. Cost $47.22 Unrealized -15.5%
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $9 Shares 432 Est. Cost $25.29 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $31.06 Unrealized -24.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $42.72 Unrealized +24.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $42.11 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.39 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $9 Shares 466 Est. Cost $13.14 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 106 Est. Cost $72.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 125 Est. Cost $77.99 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $9 Shares 976 Est. Cost $8.89 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 Shares 202 Est. Cost $49.54 Unrealized +0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.35 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $182.74 Unrealized +4.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 90 Est. Cost $99.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 59 Est. Cost $140.66 Unrealized +5.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $158.47 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $9 Shares 13 Est. Cost $680.69 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 2,050 Est. Cost $7.26 Unrealized -31.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 122 Est. Cost $142.74 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8 Shares 107 Est. Cost $76.60 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $8 Shares 853 Est. Cost $11.02 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 266 Est. Cost $28.81 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $8 Shares 355 Est. Cost $23.55 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.78 Unrealized +25.2%
JD JD.COM INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 302 Est. Cost $25.71 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $8 Shares 67 Est. Cost $105.87 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $54.63 Unrealized +12.1%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $192.14 Unrealized -4.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $8 Shares 86 Est. Cost $90.26 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $111.21 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $59.27 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $75.55 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $8 Shares 172 Est. Cost $44.36 Unrealized
DOW DOW INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $46.17 Unrealized -22.1%
DIG PROSHARES TR 0.0%
Value ($000) $8 Shares 183 Est. Cost $37.40 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $103.98 Unrealized +73.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 Shares 65 Est. Cost $79.56 Unrealized +32.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $7 Shares 941 Est. Cost $7.96 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $165.63 Unrealized +11.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.89 Unrealized +23.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $42.26 Unrealized -36.7%
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 374 Est. Cost $18.57 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $107.39 Unrealized +53.2%
ABEV AMBEV SA 0.0%
Value ($000) $7 Shares 3,086 Est. Cost $2.79 Unrealized
OVB LISTED FD TR 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.05 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $38.31 Unrealized +64.1%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 33 Est. Cost $92.05 Unrealized +131.2%
ICF ISHARES TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.54 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $7 Shares 453 Est. Cost $14.24 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $178.74 Unrealized +12.6%
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $38.48 Unrealized -6.8%
IQQQ PROSHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $114.46 Unrealized +14.3%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $122.69 Unrealized -21.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.26 Unrealized +1.3%
RSHO TEMA ETF TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.39 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 270 Est. Cost $36.24 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 314 Est. Cost $18.07 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7 Shares 2,472 Est. Cost $4.36 Unrealized -30.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $63.83 Unrealized +16.7%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 650 Est. Cost $8.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,433 Est. Cost $4.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.57 Unrealized +42.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $179.25 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.35 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 151 Est. Cost $44.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $130.73 Unrealized -23.2%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $77.29 Unrealized +63.5%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.69 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $248.30 Unrealized +30.2%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $203.20 Unrealized +19.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.53 Unrealized +21.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.56 Unrealized -3.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $107.20 Unrealized +45.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.44 Unrealized +15.1%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $101.44 Unrealized -24.9%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $174.36 Unrealized +18.8%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $37.52 Unrealized -2.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $78.27 Unrealized +31.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $69.47 Unrealized +90.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $96.35 Unrealized -0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 95 Est. Cost $73.56 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.89 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $75.47 Unrealized +27.1%
SPIP SPDR SER TR 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 164 Est. Cost $50.03 Unrealized -30.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $6 Shares 2,866 Est. Cost $2.52 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 323 Est. Cost $16.53 Unrealized +45.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.32 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 14 Est. Cost $415.71 Unrealized +8.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.13 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $212.70 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 170 Est. Cost $52.94 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $6 Shares 443 Est. Cost $22.39 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.30 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $69.49 Unrealized +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 33 Est. Cost $151.96 Unrealized +6.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.42 Unrealized +50.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $104.74 Unrealized +8.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $148.35 Unrealized +9.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.96 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $30.97 Unrealized -63.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $15.78 Unrealized +32.1%
ESGE ISHARES INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $31.36 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $74.70 Unrealized +30.4%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.57 Unrealized +17.7%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.43 Unrealized +7.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.59 Unrealized +17.0%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.59 Unrealized
BOX BOX INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.82 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $226.89 Unrealized -21.6%
EMMF WISDOMTREE TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.70 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $83.36 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $343.94 Unrealized -29.2%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.62 Unrealized +15.4%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.97 Unrealized +62.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 936 Est. Cost $3.22 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 459 Est. Cost $19.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $295.03 Unrealized -33.5%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $5 Shares 150 Est. Cost $25.83 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.42 Unrealized +0.5%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $79.96 Unrealized +92.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $47.02 Unrealized +31.1%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $61.90 Unrealized +2.0%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.91 Unrealized +30.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.98 Unrealized +27.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.19 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $44.24 Unrealized -14.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.79 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.58 Unrealized +22.5%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.33 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.08 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.98 Unrealized -2.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $84.31 Unrealized +22.7%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.72 Unrealized +1.3%
IFRA ISHARES TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.84 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $21.80 Unrealized 0.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.16 Unrealized
INVESCO BD FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.46 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $48.46 Unrealized +94.9%
NVMI NOVA LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.95 Unrealized +21.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $131.06 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.31 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.98 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $59.61 Unrealized +27.8%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $122.57 Unrealized +2.9%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 126 Est. Cost $40.24 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $32.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.25 Unrealized +38.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.61 Unrealized +35.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.81 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $110.06 Unrealized +1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.21 Unrealized +59.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $211.71 Unrealized +31.4%
NOBL PROSHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $99.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $370.13 Unrealized +31.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.58 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $73.05 Unrealized -1.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.04 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $112.18 Unrealized -54.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $247.04 Unrealized -2.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 85 Est. Cost $55.26 Unrealized -9.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $200.41 Unrealized +10.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.16 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.23 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.40 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 557 Est. Cost $26.17 Unrealized -46.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.32 Unrealized +33.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $23.96 Unrealized +114.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 85 Est. Cost $68.16 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 561 Est. Cost $7.30 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $550.02 Unrealized +1.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $146.03 Unrealized +16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $568.21 Unrealized +4.5%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $4 Shares 316 Est. Cost $11.94 Unrealized
IBOT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 103 Est. Cost $44.71 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.27 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 152 Est. Cost $22.89 Unrealized +29.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $180.91 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $114.93 Unrealized -5.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 634 Est. Cost $4.58 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.41 Unrealized -2.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.94 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $97.41 Unrealized -36.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 4 Est. Cost $593.63 Unrealized +55.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $136.10 Unrealized -36.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $168.74 Unrealized -9.0%
IYLD ISHARES TR 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $139.19 Unrealized -3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $67.30 Unrealized +59.3%
IWX ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.18 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $25.76 Unrealized -7.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.25 Unrealized +23.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.36 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.84 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $83.77 Unrealized +19.9%
GEVO GEVO INC 0.0%
Value ($000) $4 Shares 3,070 Est. Cost $1.89 Unrealized -11.6%
EETH PROSHARES TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $64.93 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.70 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 142 Est. Cost $26.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.34 Unrealized +35.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.76 Unrealized -8.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.05 Unrealized +9.2%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.04 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.08 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.68 Unrealized -9.6%
BXP BXP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.14 Unrealized +41.8%
INDIA FD INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $17.42 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $137.88 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $145.72 Unrealized -16.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.13 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.69 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $44.02 Unrealized -21.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 Shares 305 Est. Cost $15.36 Unrealized -23.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.14 Unrealized -21.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.50 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $70.59 Unrealized -16.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $83.81 Unrealized +3.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 75 Est. Cost $57.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.49 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $26.76 Unrealized -62.2%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $207.87 Unrealized -23.4%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.03 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.96 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.68 Unrealized +23.9%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.17 Unrealized +17.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $146.08 Unrealized -26.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.28 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.41 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.86 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.93 Unrealized +1.0%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $80.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.03 Unrealized +14.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $11.19 Unrealized +38.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.21 Unrealized -27.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.86 Unrealized +3.2%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4 Est. Cost $512.74 Unrealized +16.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $651.87 Unrealized -0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $73.95 Unrealized -45.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.23 Unrealized +60.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $69.08 Unrealized -19.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.40 Unrealized +22.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.04 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.65 Unrealized +16.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.77 Unrealized +1.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.73 Unrealized +0.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 559 Est. Cost $4.16 Unrealized -13.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.52 Unrealized -12.6%
VFC V F CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $20.37 Unrealized +8.8%
XAR SPDR SER TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.79 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.61 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.05 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 584 Est. Cost $10.35 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $88.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 7 Est. Cost $354.74 Unrealized -1.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.56 Unrealized +59.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.42 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.76 Unrealized +57.2%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.08 Unrealized +1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.32 Unrealized +7.1%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.29 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.46 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.19 Unrealized +43.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.06 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $231.96 Unrealized +5.7%
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.24 Unrealized -2.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.67 Unrealized -10.6%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.40 Unrealized -25.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $314.59 Unrealized +64.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.87 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $167.84 Unrealized +100.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.32 Unrealized -0.5%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.07 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.51 Unrealized +5.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 5 Est. Cost $366.32 Unrealized +2.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 350 Est. Cost $7.01 Unrealized +4.1%
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.97 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.26 Unrealized -47.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $109.43 Unrealized -42.2%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.65 Unrealized -9.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.77 Unrealized +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.58 Unrealized -16.5%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.50 Unrealized +84.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.03 Unrealized -17.6%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.87 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.56 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.50 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.20 Unrealized +38.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.55 Unrealized -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $287.39 Unrealized +5.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.33 Unrealized +39.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.45 Unrealized -20.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.68 Unrealized +3.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.75 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.97 Unrealized +45.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.31 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.41 Unrealized -2.3%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.33 Unrealized +1.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.68 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $478.56 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 81 Est. Cost $31.49 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized 0.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $1 Shares 111 Est. Cost $16.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.17 Unrealized +77.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.34 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.43 Unrealized +5.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.25 Unrealized -3.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.66 Unrealized +108.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.97 Unrealized -7.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $189.60 Unrealized -9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.53 Unrealized +39.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $88.59 Unrealized -59.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.57 Unrealized -6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.88 Unrealized +7.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 29 Est. Cost $77.20 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.63 Unrealized -34.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.57 Unrealized -7.0%
TFI SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.13 Unrealized +1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.42 Unrealized +2.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.82 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.09 Unrealized +48.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.52 Unrealized +19.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.49 Unrealized +9.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.54 Unrealized +6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.68 Unrealized +4.3%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.53 Unrealized -7.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.30 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.26 Unrealized -68.4%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.33 Unrealized -10.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.15 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.21 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.18 Unrealized +2.4%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.82 Unrealized -6.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.34 Unrealized -5.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.56 Unrealized -9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $470.02 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.70 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.47 Unrealized +1.1%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.90 Unrealized +64.8%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.86 Unrealized -0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.37 Unrealized +2.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.70 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $226.84 Unrealized -37.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $271.56 Unrealized -0.8%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.56 Unrealized -5.9%
AGZD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.90 Unrealized -4.6%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.15 Unrealized -3.4%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.18 Unrealized +16.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.45 Unrealized -5.1%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.68 Unrealized -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.41 Unrealized +11.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.58 Unrealized -49.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.51 Unrealized -0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.12 Unrealized -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.13 Unrealized -35.1%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.99 Unrealized +15.2%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $515.55 Unrealized -4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $64.83 Unrealized +259.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $897.54 Unrealized -1.9%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.94 Unrealized -24.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.25 Unrealized +3.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.16 Unrealized -9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.03 Unrealized +23.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.45 Unrealized +1.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.67 Unrealized -46.1%
ACWX ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.46 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.35 Unrealized -18.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.34 Unrealized -18.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.95 Unrealized -6.7%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.10 Unrealized +43.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.55 Unrealized -12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.43 Unrealized -2.7%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.88 Unrealized +7.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.23 Unrealized +215.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.20 Unrealized -7.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.21 Unrealized -27.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $7.06 Unrealized -73.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.24 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $503.12 Unrealized +0.9%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.59 Unrealized -26.6%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.88 Unrealized -10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $563.61 Unrealized -10.4%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 264 Est. Cost $2.97 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.39 Unrealized +34.6%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.83 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 345 Est. Cost $2.53 Unrealized -44.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $39.68 Unrealized -73.5%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.31 Unrealized -13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $257.21 Unrealized +3.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.75 Unrealized +10.8%
ILTB ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.71 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.61 Unrealized -13.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.61 Unrealized +102.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.27 Unrealized -7.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.92 Unrealized +1.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $123.72 Unrealized -26.9%
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.00 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.09 Unrealized +13.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.10 Unrealized +3.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.07 Unrealized +14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.95 Unrealized +4.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.08 Unrealized -5.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.32 Unrealized +8.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.91 Unrealized +82.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.61 Unrealized +17.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.70 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.45 Unrealized -15.9%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.90 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $216.60 Unrealized -70.8%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.28 Unrealized +14.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -94.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.81 Unrealized -6.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.63 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.85 Unrealized +4.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.52 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.51 Unrealized +2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.33 Unrealized +1.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.10 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.99 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.50 Unrealized +25.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.96 Unrealized +9.6%
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.22 Unrealized -16.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.01 Unrealized -44.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.43 Unrealized +4.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.93 Unrealized +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.90 Unrealized +8.4%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.96 Unrealized -13.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.12 Unrealized -4.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.80 Unrealized +4.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized -8.9%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.36 Unrealized -3.1%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.83 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.83 Unrealized +8.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.51 Unrealized -4.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.31 Unrealized +2.8%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.16 Unrealized -1.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.50 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.86 Unrealized -2.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.35 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.57 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.25 Unrealized -2.9%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.01 Unrealized +5.9%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.96 Unrealized -6.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.23 Unrealized +9.7%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.67 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.85 Unrealized -12.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.74 Unrealized +19.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.80 Unrealized -11.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.08 Unrealized -4.1%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.55 Unrealized -5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.08 Unrealized -29.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.88 Unrealized -1.5%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.87 Unrealized +10.2%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.87 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.81 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.65 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.08 Unrealized -8.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.22 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.64 Unrealized +4.2%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.83 Unrealized -8.8%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.66 Unrealized -10.6%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.12 Unrealized -0.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.02 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.36 Unrealized -8.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.40 Unrealized -83.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.99 Unrealized +5.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.98 Unrealized -7.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 156 Est. Cost $15.38 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.94 Unrealized +95.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.75 Unrealized -89.8%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.35 Unrealized -20.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.33 Unrealized -72.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.26 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized -1.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.93 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.37 Unrealized -42.2%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.59 Unrealized -23.6%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.63 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.59 Unrealized -43.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.87 Unrealized +22.1%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.69 Unrealized -82.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.97 Unrealized -79.4%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.29 Unrealized