Impact Partnership Wealth, LLC Quant / Systematic

CIK: 0001984555 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $252,351 (100.0% shares, 0.0% debt)

Holdings (689)

BIL SPDR SER TR 16.8%
Value ($000) $42,438 Shares 462,284 Est. Cost $91.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.1%
Value ($000) $17,935 Shares 266,333 Est. Cost $62.35 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value ($000) $16,740 Shares 37,703 Est. Cost $385.40 Unrealized
SPMD SPDR SER TR 3.9%
Value ($000) $9,929 Shares 186,143 Est. Cost $49.65 Unrealized
SPEM SPDR INDEX SHS FDS 3.8%
Value ($000) $9,483 Shares 262,044 Est. Cost $35.41 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $8,764 Shares 25,461 Est. Cost $282.96 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $8,445 Shares 51,855 Est. Cost $142.10 Unrealized
SPSM SPDR SER TR 2.4%
Value ($000) $6,107 Shares 141,895 Est. Cost $42.18 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $6,065 Shares 35,366 Est. Cost $179.37 Unrealized +0.5%
FLJP FRANKLIN TEMPLETON ETF TR 2.4%
Value ($000) $6,038 Shares 194,586 Est. Cost $26.45 Unrealized
GLD SPDR GOLD TR 2.1%
Value ($000) $5,359 Shares 26,050 Est. Cost $186.32 Unrealized
SPTS SPDR SER TR 1.6%
Value ($000) $3,948 Shares 136,530 Est. Cost $28.73 Unrealized
SPTI SPDR SER TR 1.3%
Value ($000) $3,340 Shares 118,519 Est. Cost $28.26 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,866 Shares 5,480 Est. Cost $443.28 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.1%
Value ($000) $2,727 Shares 196,583 Est. Cost $13.87 Unrealized
SPSB SPDR SER TR 0.9%
Value ($000) $2,243 Shares 75,344 Est. Cost $29.78 Unrealized
IBIT ISHARES BITCOIN TR 0.8%
Value ($000) $2,025 Shares 50,031 Est. Cost $40.47 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $1,958 Shares 21,182 Est. Cost $93.58 Unrealized
SPHY SPDR SER TR 0.7%
Value ($000) $1,802 Shares 76,800 Est. Cost $23.38 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $1,510 Shares 14,995 Est. Cost $100.63 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,447 Shares 32,374 Est. Cost $32.59 Unrealized +18.6%
EMB ISHARES TR 0.6%
Value ($000) $1,447 Shares 16,135 Est. Cost $85.06 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $1,440 Shares 13,409 Est. Cost $106.45 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $1,287 Shares 39,355 Est. Cost $32.83 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,207 Shares 10,380 Est. Cost $99.32 Unrealized -1.2%
SPTL SPDR SER TR 0.4%
Value ($000) $1,107 Shares 39,637 Est. Cost $29.02 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $1,054 Shares 8,504 Est. Cost $100.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,023 Shares 13,962 Est. Cost $71.95 Unrealized +0.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,017 Shares 2,416 Est. Cost $322.15 Unrealized +23.9%
HD HOME DEPOT INC 0.4%
Value ($000) $1,012 Shares 2,637 Est. Cost $307.63 Unrealized +13.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $962 Shares 11,122 Est. Cost $82.27 Unrealized
FALN ISHARES TR 0.4%
Value ($000) $951 Shares 35,413 Est. Cost $24.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $912 Shares 21,741 Est. Cost $31.20 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $898 Shares 4,701 Est. Cost $119.47 Unrealized +44.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $889 Shares 5,984 Est. Cost $140.36 Unrealized -2.8%
T AT&T INC 0.3%
Value ($000) $835 Shares 47,465 Est. Cost $13.16 Unrealized +18.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $820 Shares 6,444 Est. Cost $107.48 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $790 Shares 14,561 Est. Cost $48.16 Unrealized -4.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $771 Shares 4,771 Est. Cost $112.61 Unrealized +25.3%
EOG EOG RES INC 0.3%
Value ($000) $762 Shares 5,961 Est. Cost $105.54 Unrealized +4.6%
MMM 3M CO 0.3%
Value ($000) $721 Shares 6,803 Est. Cost $77.31 Unrealized +2.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $718 Shares 795 Est. Cost $37.46 Unrealized +93.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $708 Shares 16,229 Est. Cost $36.11 Unrealized -1.1%
PIONEER NAT RES CO 0.3%
Value ($000) $701 Shares 2,671 Est. Cost $228.09 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $694 Shares 8,660 Est. Cost $55.52 Unrealized +20.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $678 Shares 17,397 Est. Cost $27.40 Unrealized +21.8%
F FORD MTR CO DEL 0.3%
Value ($000) $674 Shares 50,743 Est. Cost $10.69 Unrealized -0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $671 Shares 5,719 Est. Cost $84.62 Unrealized +16.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $664 Shares 3,921 Est. Cost $145.37 Unrealized +2.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $653 Shares 2,252 Est. Cost $244.13 Unrealized +8.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $633 Shares 4,194 Est. Cost $118.28 Unrealized +20.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $630 Shares 16,158 Est. Cost $27.89 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $622 Shares 16,848 Est. Cost $32.80 Unrealized +0.0%
IVV ISHARES TR 0.2%
Value ($000) $618 Shares 1,175 Est. Cost $432.17 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $616 Shares 8,797 Est. Cost $60.70 Unrealized -0.2%
DOW DOW INC 0.2%
Value ($000) $611 Shares 10,551 Est. Cost $46.09 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $609 Shares 4,709 Est. Cost $111.34 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $609 Shares 33,197 Est. Cost $15.94 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $604 Shares 12,041 Est. Cost $41.88 Unrealized -0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $601 Shares 9,000 Est. Cost $57.10 Unrealized +0.9%
META META PLATFORMS INC 0.2%
Value ($000) $579 Shares 1,192 Est. Cost $290.68 Unrealized +52.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $576 Shares 4,728 Est. Cost $96.59 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $575 Shares 5,619 Est. Cost $80.95 Unrealized +3.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $566 Shares 27,362 Est. Cost $14.70 Unrealized +22.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $554 Shares 14,879 Est. Cost $24.70 Unrealized +31.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $546 Shares 18,326 Est. Cost $26.85 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $532 Shares 8,424 Est. Cost $56.21 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $530 Shares 38,014 Est. Cost $9.59 Unrealized +24.5%
HPQ HP INC 0.2%
Value ($000) $524 Shares 17,339 Est. Cost $25.80 Unrealized +5.9%
MTB M & T BK CORP 0.2%
Value ($000) $521 Shares 3,581 Est. Cost $119.51 Unrealized +9.3%
STT STATE STR CORP 0.2%
Value ($000) $503 Shares 6,507 Est. Cost $64.81 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $502 Shares 23,840 Est. Cost $16.41 Unrealized +6.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $494 Shares 13,619 Est. Cost $25.62 Unrealized +19.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $493 Shares 14,139 Est. Cost $29.77 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $490 Shares 17,561 Est. Cost $25.09 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $488 Shares 666 Est. Cost $565.02 Unrealized +25.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $485 Shares 4,587 Est. Cost $84.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $481 Shares 2,594 Est. Cost $161.57 Unrealized +4.0%
BBY BEST BUY INC 0.2%
Value ($000) $474 Shares 5,776 Est. Cost $65.31 Unrealized +6.1%
KELLANOVA 0.2%
Value ($000) $466 Shares 8,130 Est. Cost $52.06 Unrealized -0.2%
VTRS VIATRIS INC 0.2%
Value ($000) $451 Shares 37,776 Est. Cost $8.53 Unrealized +29.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $438 Shares 8,767 Est. Cost $47.04 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $437 Shares 1,261 Est. Cost $292.11 Unrealized +21.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $431 Shares 6,605 Est. Cost $55.95 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $423 Shares 1,005 Est. Cost $384.86 Unrealized +2.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $419 Shares 14,923 Est. Cost $22.21 Unrealized +10.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $417 Shares 14,079 Est. Cost $25.73 Unrealized -0.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $413 Shares 3,135 Est. Cost $120.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $409 Shares 1,982 Est. Cost $122.72 Unrealized +47.0%
KEY KEYCORP 0.2%
Value ($000) $409 Shares 25,845 Est. Cost $9.92 Unrealized +32.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $406 Shares 10,403 Est. Cost $29.44 Unrealized +14.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $392 Shares 3,907 Est. Cost $73.90 Unrealized +10.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $390 Shares 7,739 Est. Cost $46.11 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $390 Shares 41,005 Est. Cost $8.45 Unrealized +3.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $388 Shares 11,897 Est. Cost $27.60 Unrealized +8.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $387 Shares 8,399 Est. Cost $46.71 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $379 Shares 2,337 Est. Cost $143.70 Unrealized +4.3%
WPC WP CAREY INC 0.2%
Value ($000) $379 Shares 6,707 Est. Cost $56.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $374 Shares 1,855 Est. Cost $110.65 Unrealized +48.5%
LAM RESEARCH CORP 0.1%
Value ($000) $371 Shares 382 Est. Cost $641.30 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $369 Shares 4,152 Est. Cost $78.80 Unrealized -3.8%
CNA CNA FINL CORP 0.1%
Value ($000) $365 Shares 8,035 Est. Cost $33.36 Unrealized +15.5%
IVZ INVESCO LTD 0.1%
Value ($000) $362 Shares 21,818 Est. Cost $13.99 Unrealized +5.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $357 Shares 459 Est. Cost $700.59 Unrealized +0.3%
DHI D R HORTON INC 0.1%
Value ($000) $357 Shares 2,169 Est. Cost $147.13 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $356 Shares 2,088 Est. Cost $108.28 Unrealized +25.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $350 Shares 6,978 Est. Cost $46.18 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $350 Shares 17,760 Est. Cost $19.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $346 Shares 828 Est. Cost $351.14 Unrealized +20.4%
KLAC KLA CORP 0.1%
Value ($000) $345 Shares 494 Est. Cost $619.76 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $344 Shares 755 Est. Cost $415.91 Unrealized +0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $342 Shares 18,261 Est. Cost $16.97 Unrealized -5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $341 Shares 2,496 Est. Cost $109.13 Unrealized +0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $335 Shares 7,393 Est. Cost $37.72 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $334 Shares 2,973 Est. Cost $85.54 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $327 Shares 836 Est. Cost $450.96 Unrealized +2.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $318 Shares 1,647 Est. Cost $147.42 Unrealized +18.3%
WU WESTERN UN CO 0.1%
Value ($000) $314 Shares 22,439 Est. Cost $12.32 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $308 Shares 2,583 Est. Cost $118.59 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $301 Shares 1,750 Est. Cost $105.19 Unrealized +39.1%
SYY SYSCO CORP 0.1%
Value ($000) $299 Shares 3,685 Est. Cost $74.59 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $299 Shares 940 Est. Cost $147.22 Unrealized +72.4%
FAST FASTENAL CO 0.1%
Value ($000) $298 Shares 3,861 Est. Cost $33.56 Unrealized +1.3%
MCK MCKESSON CORP 0.1%
Value ($000) $298 Shares 554 Est. Cost $380.08 Unrealized +32.5%
HUM HUMANA INC 0.1%
Value ($000) $297 Shares 855 Est. Cost $432.75 Unrealized -14.6%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $294 Shares 26,346 Est. Cost $9.96 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $287 Shares 1,315 Est. Cost $165.23 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $285 Shares 1,562 Est. Cost $148.86 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $282 Shares 1,565 Est. Cost $118.54 Unrealized +40.8%
NNN NNN REIT INC 0.1%
Value ($000) $282 Shares 6,594 Est. Cost $42.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $276 Shares 2,678 Est. Cost $88.52 Unrealized +0.2%
RS RELIANCE INC 0.1%
Value ($000) $270 Shares 807 Est. Cost $281.29 Unrealized +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $265 Shares 1,272 Est. Cost $138.59 Unrealized +33.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $263 Shares 1,632 Est. Cost $170.45 Unrealized -5.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $261 Shares 2,827 Est. Cost $74.57 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $259 Shares 1,748 Est. Cost $98.25 Unrealized +24.3%
POOL POOL CORP 0.1%
Value ($000) $259 Shares 640 Est. Cost $349.96 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $257 Shares 1,940 Est. Cost $135.96 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $257 Shares 2,045 Est. Cost $107.93 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $251 Shares 16,276 Est. Cost $11.30 Unrealized +19.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $251 Shares 2,077 Est. Cost $67.71 Unrealized +56.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $248 Shares 7,779 Est. Cost $22.29 Unrealized +11.2%
STAG STAG INDL INC 0.1%
Value ($000) $247 Shares 6,425 Est. Cost $35.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $245 Shares 3,346 Est. Cost $59.71 Unrealized +24.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $245 Shares 771 Est. Cost $78.38 Unrealized +44.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $245 Shares 2,189 Est. Cost $88.22 Unrealized +18.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $237 Shares 10,128 Est. Cost $21.50 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 1,025 Est. Cost $198.89 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $232 Shares 3,329 Est. Cost $35.44 Unrealized +37.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $230 Shares 1,156 Est. Cost $181.42 Unrealized +9.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $229 Shares 558 Est. Cost $317.36 Unrealized +22.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $225 Shares 8,576 Est. Cost $21.60 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $224 Shares 3,004 Est. Cost $56.76 Unrealized +0.1%
NTAP NETAPP INC 0.1%
Value ($000) $223 Shares 2,128 Est. Cost $74.36 Unrealized +20.0%
LII LENNOX INTL INC 0.1%
Value ($000) $223 Shares 456 Est. Cost $446.79 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $223 Shares 6,771 Est. Cost $26.68 Unrealized +14.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $222 Shares 2,505 Est. Cost $43.25 Unrealized +18.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $218 Shares 3,316 Est. Cost $59.59 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $217 Shares 4,992 Est. Cost $35.19 Unrealized +17.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $216 Shares 5,385 Est. Cost $30.40 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $215 Shares 1,734 Est. Cost $96.44 Unrealized +11.6%
CMA COMERICA INC 0.1%
Value ($000) $214 Shares 3,896 Est. Cost $41.61 Unrealized +14.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $214 Shares 210 Est. Cost $731.43 Unrealized +25.4%
WSO WATSCO INC 0.1%
Value ($000) $213 Shares 494 Est. Cost $400.68 Unrealized +0.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $212 Shares 4,144 Est. Cost $42.14 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $211 Shares 1,332 Est. Cost $149.06 Unrealized +0.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $210 Shares 3,440 Est. Cost $54.50 Unrealized +1.3%
JBL JABIL INC 0.1%
Value ($000) $209 Shares 1,561 Est. Cost $116.24 Unrealized +15.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $206 Shares 1,498 Est. Cost $122.74 Unrealized +14.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $206 Shares 4,206 Est. Cost $39.31 Unrealized +0.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $202 Shares 1,500 Est. Cost $111.15 Unrealized
BA BOEING CO 0.1%
Value ($000) $202 Shares 1,045 Est. Cost $215.81 Unrealized -4.8%
WEN WENDYS CO 0.1%
Value ($000) $202 Shares 10,704 Est. Cost $18.79 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $199 Shares 10,261 Est. Cost $18.38 Unrealized -0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $198 Shares 9,657 Est. Cost $18.25 Unrealized +1.1%
UGI UGI CORP NEW 0.1%
Value ($000) $198 Shares 8,055 Est. Cost $24.02 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $197 Shares 1,822 Est. Cost $96.78 Unrealized +1.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $197 Shares 8,199 Est. Cost $24.04 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $197 Shares 7,038 Est. Cost $24.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $196 Shares 1,615 Est. Cost $110.16 Unrealized +9.5%
CRI CARTERS INC 0.1%
Value ($000) $195 Shares 2,305 Est. Cost $63.54 Unrealized +14.0%
PREMIER INC 0.1%
Value ($000) $195 Shares 8,810 Est. Cost $22.36 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $191 Shares 1,609 Est. Cost $111.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $191 Shares 203 Est. Cost $100.90 Unrealized +37.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $191 Shares 3,070 Est. Cost $62.06 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $190 Shares 8,674 Est. Cost $17.28 Unrealized +13.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $187 Shares 8,131 Est. Cost $21.60 Unrealized -2.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $186 Shares 2,395 Est. Cost $76.72 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $186 Shares 743 Est. Cost $200.31 Unrealized +18.9%
NORDSTROM INC 0.1%
Value ($000) $184 Shares 9,087 Est. Cost $16.44 Unrealized
SSRM SSR MINING IN 0.1%
Value ($000) $184 Shares 41,318 Est. Cost $6.97 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $183 Shares 7,448 Est. Cost $25.38 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $182 Shares 715 Est. Cost $197.77 Unrealized +12.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $176 Shares 553 Est. Cost $289.31 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $175 Shares 2,451 Est. Cost $63.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $175 Shares 3,288 Est. Cost $35.09 Unrealized +29.3%
AGG ISHARES TR 0.1%
Value ($000) $174 Shares 1,772 Est. Cost $95.58 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $173 Shares 1,568 Est. Cost $110.45 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $172 Shares 1,131 Est. Cost $124.91 Unrealized +14.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $171 Shares 3,297 Est. Cost $44.65 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $169 Shares 572 Est. Cost $269.89 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $169 Shares 8,827 Est. Cost $26.28 Unrealized -17.3%
EPR EPR PPTYS 0.1%
Value ($000) $168 Shares 3,948 Est. Cost $43.34 Unrealized
SRE SEMPRA 0.1%
Value ($000) $165 Shares 2,300 Est. Cost $66.75 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $164 Shares 1,037 Est. Cost $145.14 Unrealized -4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $163 Shares 975 Est. Cost $134.30 Unrealized +15.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $161 Shares 14,263 Est. Cost $13.00 Unrealized -2.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $160 Shares 456 Est. Cost $209.04 Unrealized +27.9%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $159 Shares 3,340 Est. Cost $37.83 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $159 Shares 3,409 Est. Cost $18.87 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $158 Shares 949 Est. Cost $138.09 Unrealized +10.5%
SPYM SPDR SER TR 0.1%
Value ($000) $154 Shares 2,510 Est. Cost $51.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $152 Shares 594 Est. Cost $192.91 Unrealized +22.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $150 Shares 871 Est. Cost $120.72 Unrealized +23.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $147 Shares 3,526 Est. Cost $39.21 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $147 Shares 401 Est. Cost $246.58 Unrealized +26.2%
COM DIREXION SHS ETF TR 0.1%
Value ($000) $144 Shares 5,096 Est. Cost $29.65 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $137 Shares 3,617 Est. Cost $30.69 Unrealized +6.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $136 Shares 4,280 Est. Cost $27.40 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $133 Shares 330 Est. Cost $255.77 Unrealized +37.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $131 Shares 3,544 Est. Cost $37.06 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $131 Shares 1,447 Est. Cost $85.31 Unrealized +1.9%
AVGO BROADCOM INC 0.1%
Value ($000) $130 Shares 98 Est. Cost $77.92 Unrealized +55.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $127 Shares 2,940 Est. Cost $39.25 Unrealized +3.5%
JOJO TIDAL ETF TR 0.1%
Value ($000) $127 Shares 8,765 Est. Cost $14.05 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $127 Shares 2,876 Est. Cost $32.34 Unrealized +36.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $126 Shares 1,243 Est. Cost $83.77 Unrealized +13.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $126 Shares 2,111 Est. Cost $56.45 Unrealized +0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $125 Shares 686 Est. Cost $134.26 Unrealized +20.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $123 Shares 547 Est. Cost $163.58 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $122 Shares 2,131 Est. Cost $33.84 Unrealized +35.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $122 Shares 192 Est. Cost $525.22 Unrealized +10.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $122 Shares 1,927 Est. Cost $63.17 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $120 Shares 228 Est. Cost $392.33 Unrealized +14.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $119 Shares 1,135 Est. Cost $89.86 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $119 Shares 1,329 Est. Cost $79.74 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $119 Shares 185 Est. Cost $603.01 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $116 Shares 604 Est. Cost $131.10 Unrealized +34.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $115 Shares 208 Est. Cost $548.63 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 473 Est. Cost $202.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $113 Shares 4,958 Est. Cost $19.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $100.35 Unrealized +0.5%
ADBE ADOBE INC 0.0%
Value ($000) $112 Shares 221 Est. Cost $502.86 Unrealized +14.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $111 Shares 867 Est. Cost $105.32 Unrealized +14.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $110 Shares 4,933 Est. Cost $17.00 Unrealized +17.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 3,075 Est. Cost $32.67 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $109 Shares 1,785 Est. Cost $56.24 Unrealized +0.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $107 Shares 1,356 Est. Cost $80.08 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $107 Shares 1,407 Est. Cost $87.84 Unrealized -15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 500 Est. Cost $202.07 Unrealized +0.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $106 Shares 1,477 Est. Cost $59.56 Unrealized +8.8%
DCI DONALDSON INC 0.0%
Value ($000) $105 Shares 1,410 Est. Cost $59.51 Unrealized +10.8%
FOXA FOX CORP 0.0%
Value ($000) $104 Shares 3,312 Est. Cost $29.70 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $103 Shares 1,707 Est. Cost $60.49 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $101 Shares 2,473 Est. Cost $25.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $101 Shares 2,052 Est. Cost $44.49 Unrealized +1.1%
THO THOR INDS INC 0.0%
Value ($000) $99 Shares 844 Est. Cost $95.35 Unrealized +15.2%
SLM SLM CORP 0.0%
Value ($000) $99 Shares 4,529 Est. Cost $19.94 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $98 Shares 400 Est. Cost $201.18 Unrealized +17.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 471 Est. Cost $172.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $97 Shares 1,003 Est. Cost $98.84 Unrealized -0.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $96 Shares 2,478 Est. Cost $46.91 Unrealized -10.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $96 Shares 1,063 Est. Cost $77.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $95 Shares 860 Est. Cost $104.78 Unrealized +0.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,233 Est. Cost $66.32 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 1,348 Est. Cost $60.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $92 Shares 2,913 Est. Cost $30.71 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $92 Shares 342 Est. Cost $162.26 Unrealized +48.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $91 Shares 2,063 Est. Cost $36.91 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $91 Shares 958 Est. Cost $102.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $90 Shares 1,982 Est. Cost $30.09 Unrealized +35.2%
NOW SERVICENOW INC 0.0%
Value ($000) $89 Shares 117 Est. Cost $116.52 Unrealized +30.0%
IJH ISHARES TR 0.0%
Value ($000) $88 Shares 1,455 Est. Cost $103.37 Unrealized
V VISA INC 0.0%
Value ($000) $88 Shares 315 Est. Cost $224.44 Unrealized +21.4%
PEP PEPSICO INC 0.0%
Value ($000) $82 Shares 470 Est. Cost $169.21 Unrealized -7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $82 Shares 950 Est. Cost $74.69 Unrealized +1.7%
IJR ISHARES TR 0.0%
Value ($000) $80 Shares 723 Est. Cost $94.33 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $79 Shares 764 Est. Cost $87.02 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $76 Shares 380 Est. Cost $135.27 Unrealized +28.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $75 Shares 610 Est. Cost $86.24 Unrealized +18.7%
RTX RTX CORPORATION 0.0%
Value ($000) $74 Shares 758 Est. Cost $92.28 Unrealized -5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $74 Shares 280 Est. Cost $152.31 Unrealized +54.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $35.62 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $74 Shares 648 Est. Cost $104.05 Unrealized +6.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $73 Shares 925 Est. Cost $80.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $72 Shares 100 Est. Cost $424.90 Unrealized +48.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 1,094 Est. Cost $58.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $71 Shares 1,053 Est. Cost $58.93 Unrealized +0.4%
ILCG ISHARES TR 0.0%
Value ($000) $69 Shares 916 Est. Cost $60.08 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $69 Shares 596 Est. Cost $79.02 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $68 Shares 414 Est. Cost $132.61 Unrealized +14.2%
WMT WALMART INC 0.0%
Value ($000) $67 Shares 1,121 Est. Cost $54.06 Unrealized +3.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 429 Est. Cost $124.18 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $65 Shares 493 Est. Cost $113.09 Unrealized +2.4%
SAP SAP SE 0.0%
Value ($000) $62 Shares 319 Est. Cost $130.89 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $62 Shares 5,589 Est. Cost $9.97 Unrealized -12.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $60 Shares 49 Est. Cost $749.90 Unrealized +33.0%
TGT TARGET CORP 0.0%
Value ($000) $60 Shares 337 Est. Cost $125.38 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $59 Shares 379 Est. Cost $97.52 Unrealized +36.6%
CTAS CINTAS CORP 0.0%
Value ($000) $59 Shares 86 Est. Cost $121.69 Unrealized +24.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 930 Est. Cost $49.85 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 226 Est. Cost $216.37 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $56 Shares 58 Est. Cost $641.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $56 Shares 225 Est. Cost $216.42 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 589 Est. Cost $86.49 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 672 Est. Cost $67.80 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $55 Shares 175 Est. Cost $214.52 Unrealized +24.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $55 Shares 16,185 Est. Cost $4.04 Unrealized -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $54 Shares 205 Est. Cost $64.33 Unrealized +179.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $54 Shares 218 Est. Cost $169.19 Unrealized +31.8%
GTLB GITLAB INC 0.0%
Value ($000) $53 Shares 906 Est. Cost $47.88 Unrealized +36.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $53 Shares 2,336 Est. Cost $10.41 Unrealized +109.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 200 Est. Cost $220.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 287 Est. Cost $104.00 Unrealized +68.1%
IEFA ISHARES TR 0.0%
Value ($000) $52 Shares 696 Est. Cost $66.52 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $52 Shares 33,952 Est. Cost $1.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $51 Shares 181 Est. Cost $119.12 Unrealized +32.4%
WT WISDOMTREE INC 0.0%
Value ($000) $51 Shares 5,584 Est. Cost $6.73 Unrealized +13.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $51 Shares 7,088 Est. Cost $5.87 Unrealized -23.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $68.81 Unrealized -19.5%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $51 Shares 12,182 Est. Cost $4.18 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $50 Shares 1,316 Est. Cost $39.23 Unrealized +3.5%
NU NU HLDGS LTD 0.0%
Value ($000) $50 Shares 4,181 Est. Cost $6.31 Unrealized +61.8%
XYZ BLOCK INC 0.0%
Value ($000) $50 Shares 586 Est. Cost $62.39 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $49 Shares 361 Est. Cost $98.20 Unrealized
BP BP PLC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $37.36 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 476 Est. Cost $82.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $48 Shares 721 Est. Cost $66.57 Unrealized -8.0%
BITF BITFARMS LTD 0.0%
Value ($000) $48 Shares 21,541 Est. Cost $1.19 Unrealized +117.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $48 Shares 901 Est. Cost $23.46 Unrealized +124.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 964 Est. Cost $41.83 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $36.53 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $46 Shares 800 Est. Cost $40.69 Unrealized +23.2%
CME CME GROUP INC 0.0%
Value ($000) $45 Shares 211 Est. Cost $172.77 Unrealized +14.2%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $37.37 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $45 Shares 543 Est. Cost $72.37 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $43 Shares 13,494 Est. Cost $5.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $36.99 Unrealized -7.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $43 Shares 2,583 Est. Cost $16.01 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $42 Shares 87 Est. Cost $374.81 Unrealized +20.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,033 Est. Cost $30.38 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $41 Shares 1,044 Est. Cost $36.19 Unrealized +4.1%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 237 Est. Cost $97.29 Unrealized +38.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $38 Shares 96 Est. Cost $361.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $37 Shares 635 Est. Cost $51.73 Unrealized +6.2%
TSLA TESLA INC 0.0%
Value ($000) $37 Shares 209 Est. Cost $209.18 Unrealized -6.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 500 Est. Cost $57.43 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $35 Shares 413 Est. Cost $72.39 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $69.24 Unrealized +13.7%
SOXX ISHARES TR 0.0%
Value ($000) $34 Shares 150 Est. Cost $309.70 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $33 Shares 236 Est. Cost $112.10 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $33 Shares 117 Est. Cost $270.13 Unrealized +2.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $32 Shares 186 Est. Cost $163.32 Unrealized +1.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $32 Shares 363 Est. Cost $64.36 Unrealized +34.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $31 Shares 1,151 Est. Cost $37.99 Unrealized -17.3%
ARKK ARK ETF TR 0.0%
Value ($000) $31 Shares 612 Est. Cost $45.71 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 278 Est. Cost $97.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $30 Shares 200 Est. Cost $115.37 Unrealized +17.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $29 Shares 165 Est. Cost $141.43 Unrealized +8.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $118.86 Unrealized +42.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $29 Shares 19 Est. Cost $1265.35 Unrealized +29.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28 Shares 240 Est. Cost $41.91 Unrealized +23.1%
IXN ISHARES TR 0.0%
Value ($000) $27 Shares 366 Est. Cost $57.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 184 Est. Cost $131.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 276 Est. Cost $83.85 Unrealized +5.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $108.49 Unrealized +13.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $26 Shares 1,511 Est. Cost $17.59 Unrealized -4.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $26 Shares 142 Est. Cost $96.06 Unrealized +46.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $26 Shares 149 Est. Cost $88.66 Unrealized +31.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 187 Est. Cost $111.18 Unrealized +16.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $25 Shares 427 Est. Cost $38.00 Unrealized +28.9%
PFE PFIZER INC 0.0%
Value ($000) $24 Shares 882 Est. Cost $31.62 Unrealized -22.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $51.07 Unrealized +20.6%
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $111.77 Unrealized +25.6%
SPYG SPDR SER TR 0.0%
Value ($000) $23 Shares 320 Est. Cost $61.01 Unrealized
HIBBETT INC 0.0%
Value ($000) $23 Shares 303 Est. Cost $47.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $124.09 Unrealized +28.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 762 Est. Cost $27.24 Unrealized -2.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 844 Est. Cost $23.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $127.23 Unrealized -1.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $21 Shares 752 Est. Cost $17.54 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 111 Est. Cost $163.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 199 Est. Cost $44.83 Unrealized +6.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $21 Shares 1,736 Est. Cost $7.68 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $20 Shares 394 Est. Cost $48.37 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 339 Est. Cost $59.50 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $20 Shares 410 Est. Cost $49.16 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $20 Shares 290 Est. Cost $68.68 Unrealized
TPG TPG INC 0.0%
Value ($000) $20 Shares 443 Est. Cost $28.36 Unrealized +51.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $20 Shares 427 Est. Cost $46.91 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.11 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $209.86 Unrealized +35.9%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 297 Est. Cost $40.75 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $84.48 Unrealized +0.6%
DBX DROPBOX INC 0.0%
Value ($000) $18 Shares 755 Est. Cost $27.26 Unrealized +2.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 145 Est. Cost $107.32 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $18 Shares 1,404 Est. Cost $7.55 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $18 Shares 517 Est. Cost $18.65 Unrealized +38.0%
IWM ISHARES TR 0.0%
Value ($000) $18 Shares 85 Est. Cost $197.46 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $17 Shares 802 Est. Cost $21.42 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $17 Shares 221 Est. Cost $74.45 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $40.62 Unrealized +22.6%
SHEL SHELL PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $60.71 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $16 Shares 174 Est. Cost $96.60 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $16 Shares 326 Est. Cost $43.20 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16 Shares 452 Est. Cost $27.83 Unrealized +14.7%
SKT TANGER INC 0.0%
Value ($000) $16 Shares 546 Est. Cost $22.60 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $16 Shares 45 Est. Cost $281.21 Unrealized +17.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,822 Est. Cost $12.84 Unrealized -25.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $16 Shares 776 Est. Cost $14.38 Unrealized +28.7%
MPLX MPLX LP 0.0%
Value ($000) $16 Shares 374 Est. Cost $33.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 403 Est. Cost $35.18 Unrealized -1.5%
IEI ISHARES TR 0.0%
Value ($000) $15 Shares 127 Est. Cost $115.56 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $15 Shares 87 Est. Cost $146.56 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.35 Unrealized +0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $23.73 Unrealized +24.8%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 260 Est. Cost $52.94 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $14 Shares 1,195 Est. Cost $10.25 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $113.01 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $14 Shares 379 Est. Cost $23.11 Unrealized +24.2%
NFLX NETFLIX INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $36.83 Unrealized +53.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 208 Est. Cost $63.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 Shares 147 Est. Cost $72.91 Unrealized +11.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,325 Est. Cost $10.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 161 Est. Cost $70.76 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $13 Shares 225 Est. Cost $59.66 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 266 Est. Cost $48.18 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.19 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12 Shares 10,500 Est. Cost $1.86 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 650 Est. Cost $17.42 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12 Shares 1,086 Est. Cost $11.34 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 316 Est. Cost $37.32 Unrealized -11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $37.58 Unrealized +4.8%
VALE VALE S A 0.0%
Value ($000) $12 Shares 953 Est. Cost $13.42 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 572 Est. Cost $19.53 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $11 Shares 132 Est. Cost $70.45 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $11 Shares 276 Est. Cost $35.47 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,180 Est. Cost $11.28 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $11 Shares 2,434 Est. Cost $5.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $137.34 Unrealized -18.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $10 Shares 4,244 Est. Cost $2.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.51 Unrealized -5.5%
JXI ISHARES TR 0.0%
Value ($000) $10 Shares 174 Est. Cost $53.99 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 69 Est. Cost $173.48 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $10 Shares 214 Est. Cost $45.50 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 864 Est. Cost $15.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $70.22 Unrealized -22.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 6,509 Est. Cost $2.20 Unrealized -29.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 330 Est. Cost $25.90 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.47 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 168 Est. Cost $46.56 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 120 Est. Cost $76.72 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 978 Est. Cost $16.08 Unrealized -24.5%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.39 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $387.94 Unrealized +10.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9 Shares 364 Est. Cost $23.01 Unrealized -7.4%
RISR TIDAL ETF TR 0.0%
Value ($000) $9 Shares 272 Est. Cost $32.93 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 155 Est. Cost $57.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $224.40 Unrealized +10.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9 Shares 582 Est. Cost $13.48 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $31.86 Unrealized +6.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $335.44 Unrealized +48.6%
DGRS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $41.19 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.85 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $8 Shares 368 Est. Cost $19.51 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $97.53 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.71 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.11 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 218 Est. Cost $32.54 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $69.95 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $49.83 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 320 Est. Cost $22.37 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $108.14 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7 Shares 430 Est. Cost $29.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.07 Unrealized -1.6%
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.46 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.74 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.94 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 228 Est. Cost $24.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $102.32 Unrealized -4.4%
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 31 Est. Cost $170.29 Unrealized +14.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.11 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 311 Est. Cost $18.73 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $73.35 Unrealized +14.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 310 Est. Cost $18.79 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $90.76 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 25 Est. Cost $152.25 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 189 Est. Cost $28.40 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 19 Est. Cost $231.34 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.03 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 23 Est. Cost $200.72 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.27 Unrealized +11.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $159.03 Unrealized -0.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 93 Est. Cost $56.17 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 370 Est. Cost $14.62 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 33 Est. Cost $135.23 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.69 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.06 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 19 Est. Cost $238.49 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 96 Est. Cost $50.22 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.57 Unrealized +3.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.17 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.22 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $5 Shares 794 Est. Cost $4.75 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 216 Est. Cost $20.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $97.26 Unrealized -8.9%
BCE BCE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $37.76 Unrealized -14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 247 Est. Cost $15.31 Unrealized +0.7%
HYGV FLEXSHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.76 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.21 Unrealized +3.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 177 Est. Cost $24.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $421.70 Unrealized +5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.32 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.46 Unrealized -7.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $42.68 Unrealized +23.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.26 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $219.64 Unrealized +12.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 66 Est. Cost $80.43 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 32 Est. Cost $115.09 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 628 Est. Cost $4.45 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $18.90 Unrealized +21.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.50 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.64 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 404 Est. Cost $9.45 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 59 Est. Cost $52.88 Unrealized -0.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.40 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.38 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.70 Unrealized -0.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.62 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.32 Unrealized +8.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.99 Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 500 Est. Cost $16.21 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.51 Unrealized -22.0%
TLH ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $210.13 Unrealized +20.4%
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 71 Est. Cost $47.04 Unrealized -8.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.08 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.99 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.86 Unrealized +16.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $151.30 Unrealized -9.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $157.07 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 6 Est. Cost $427.21 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.54 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 616 Est. Cost $4.07 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.76 Unrealized +14.0%
QUAL ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $133.00 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.56 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.14 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $230.81 Unrealized +19.6%
FLOT ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.82 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $3 Shares 18,000 Est. Cost $0.14 Unrealized -0.7%
BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $691.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.27 Unrealized +15.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.88 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.03 Unrealized +8.5%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.96 Unrealized +13.9%
IGLB ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.58 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.16 Unrealized +16.4%
VFC V F CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.50 Unrealized -21.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.18 Unrealized -1.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.44 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 7 Est. Cost $415.80 Unrealized -22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.28 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.32 Unrealized -12.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.71 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.37 Unrealized +6.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.95 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.92 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $533.98 Unrealized +4.4%
GAP GAP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $9.43 Unrealized +111.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 9 Est. Cost $136.75 Unrealized +20.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.03 Unrealized +6.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.19 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.22 Unrealized +10.6%
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $16.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $158.68 Unrealized +27.9%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.38 Unrealized -15.9%
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.36 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.97 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $469.65 Unrealized +4.1%
WESTROCK CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.68 Unrealized +33.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.88 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $325.62 Unrealized +41.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.55 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.56 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.31 Unrealized +42.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.36 Unrealized +16.1%
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.55 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.51 Unrealized +19.9%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.19 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.48 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.25 Unrealized +26.4%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $1 Shares 217 Est. Cost $5.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.13 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.39 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.37 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.98 Unrealized -4.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $3.59 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.18 Unrealized +11.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.40 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.18 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.10 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.66 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.63 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.72 Unrealized +4.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.33 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $818.85 Unrealized +15.5%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.00 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.65 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.49 Unrealized +3.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.84 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.71 Unrealized +14.5%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.84 Unrealized +18.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.48 Unrealized +3.3%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.18 Unrealized -15.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.32 Unrealized +9.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.70 Unrealized +31.7%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.47 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.69 Unrealized +28.8%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.95 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.64 Unrealized +29.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.56 Unrealized +0.8%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.85 Unrealized +16.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.17 Unrealized -33.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.07 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.30 Unrealized -11.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.84 Unrealized -33.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.02 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.38 Unrealized -0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.40 Unrealized +21.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.11 Unrealized +10.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.49 Unrealized -2.1%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.61 Unrealized -7.3%
WAB WABTEC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.02 Unrealized +22.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.96 Unrealized +18.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.55 Unrealized -14.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.35 Unrealized +18.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.94 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.60 Unrealized -4.2%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.28 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.72 Unrealized +10.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.94 Unrealized +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.69 Unrealized +41.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.67 Unrealized -14.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.48 Unrealized -24.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.47 Unrealized +16.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.88 Unrealized -17.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.33 Unrealized +10.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.53 Unrealized +39.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.74 Unrealized +26.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.09 Unrealized +24.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.18 Unrealized -0.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.12 Unrealized -45.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.19 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.37 Unrealized -3.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.06 Unrealized -3.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.91 Unrealized +32.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.24 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.00 Unrealized -29.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.19 Unrealized -26.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized