Innovative Asset Advisors Group, LLC Quant / Systematic

Location: Shelton, CT

CIK: 0002127147 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 12, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (1,039)

NVDA NVIDIA CORPORATION COM 14.7%
Value $25.39M Shares 145,575 Est. Cost $186.63 Unrealized 0.0%
AAPL APPLE INC COM 5.1%
Value $8.804M Shares 34,689 Est. Cost $262.82 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.7%
Value $6.479M Shares 17,502 Est. Cost $434.61 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.6%
Value $4.446M Shares 21,347 Est. Cost $226.83 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value $3.429M Shares 11,954 Est. Cost $323.67 Unrealized 0.0%
AVGO BROADCOM INC COM 2.0%
Value $3.421M Shares 11,052 Est. Cost $334.17 Unrealized 0.0%
GLD SPDR GOLD SHARES 1.7%
Value $3.021M Shares 7,020 Est. Cost $430.29 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 1.5%
Value $2.532M Shares 24,400 Est. Cost $96.40 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value $2.511M Shares 64,629 Est. Cost $38.86 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $2.114M Shares 7,351 Est. Cost $323.29 Unrealized 0.0%
RTX RTX CORPORATION COM 1.2%
Value $2.012M Shares 10,430 Est. Cost $196.61 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%
Value $1.967M Shares 13,444 Est. Cost $154.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.94M Shares 4,048 Est. Cost $493.47 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 1.1%
Value $1.902M Shares 3,182 Est. Cost $597.60 Unrealized
XOM EXXON MOBIL CORP COM 1.1%
Value $1.854M Shares 10,927 Est. Cost $138.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 1.1%
Value $1.842M Shares 7,349 Est. Cost $199.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value $1.737M Shares 8,539 Est. Cost $221.70 Unrealized 0.0%
HD HOME DEPOT INC COM 1.0%
Value $1.705M Shares 5,184 Est. Cost $376.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value $1.575M Shares 2,605 Est. Cost $600.88 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.9%
Value $1.546M Shares 5,172 Est. Cost $298.85 Unrealized
TSLA TESLA INC COM 0.9%
Value $1.545M Shares 4,157 Est. Cost $425.98 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.9%
Value $1.51M Shares 2,132 Est. Cost $684.39 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.8%
Value $1.44M Shares 10,626 Est. Cost $144.65 Unrealized 0.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.8%
Value $1.42M Shares 14,410 Est. Cost $98.53 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.8%
Value $1.413M Shares 2,025 Est. Cost $697.72 Unrealized
CVX CHEVRON CORPORATION COM 0.8%
Value $1.397M Shares 6,754 Est. Cost $171.87 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%
Value $1.393M Shares 30,868 Est. Cost $45.12 Unrealized
STLD STEEL DYNAMICS INC COM 0.8%
Value $1.342M Shares 7,433 Est. Cost $184.13 Unrealized 0.0%
PFE PFIZER INC COM 0.8%
Value $1.315M Shares 46,820 Est. Cost $26.18 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%
Value $1.311M Shares 17,007 Est. Cost $77.11 Unrealized
META META PLATFORMS INC CL A 0.8%
Value $1.307M Shares 2,284 Est. Cost $655.57 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.252M Shares 5,123 Est. Cost $227.87 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value $1.176M Shares 19,200 Est. Cost $61.26 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value $1.168M Shares 3,971 Est. Cost $311.42 Unrealized 0.0%
ORCL ORACLE CORP COM 0.7%
Value $1.15M Shares 7,815 Est. Cost $169.61 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.7%
Value $1.144M Shares 31,124 Est. Cost $36.76 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.6%
Value $1.118M Shares 32,926 Est. Cost $33.97 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.6%
Value $1.003M Shares 20,048 Est. Cost $50.01 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $989K Shares 4,549 Est. Cost $222.57 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value $934K Shares 6,465 Est. Cost $151.77 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value $929K Shares 13,098 Est. Cost $70.91 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value $901K Shares 4,696 Est. Cost $191.92 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.5%
Value $898K Shares 680 Est. Cost $1320.83 Unrealized
SLV ISHARES SILVER TRUST 0.5%
Value $870K Shares 12,767 Est. Cost $68.14 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value $822K Shares 452 Est. Cost $1818.29 Unrealized
GLW CORNING INC COM 0.4%
Value $764K Shares 5,622 Est. Cost $111.68 Unrealized 0.0%
F FORD MTR CO COM 0.4%
Value $753K Shares 65,221 Est. Cost $13.74 Unrealized 0.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.4%
Value $752K Shares 6,965 Est. Cost $108.01 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%
Value $737K Shares 9,814 Est. Cost $75.10 Unrealized
MRK MERCK & CO INC COM 0.4%
Value $731K Shares 6,036 Est. Cost $114.28 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.4%
Value $708K Shares 3,239 Est. Cost $218.72 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value $663K Shares 8,542 Est. Cost $77.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $658K Shares 9,142 Est. Cost $78.72 Unrealized 0.0%
WMT WALMART INC COM 0.4%
Value $644K Shares 5,171 Est. Cost $122.03 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value $606K Shares 7,917 Est. Cost $74.76 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.3%
Value $598K Shares 1,880 Est. Cost $318.07 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $581K Shares 6,336 Est. Cost $91.70 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $576K Shares 578 Est. Cost $963.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $573K Shares 573,369 Est. Cost $120.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $573K Shares 2,362 Est. Cost $283.93 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $557K Shares 3,340 Est. Cost $175.91 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $544K Shares 9,583 Est. Cost $56.79 Unrealized
T AT&T INC COM 0.3%
Value $539K Shares 18,589 Est. Cost $25.75 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $528K Shares 10,589 Est. Cost $49.89 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $514K Shares 1,108 Est. Cost $464.08 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $509K Shares 553 Est. Cost $1047.09 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.3%
Value $507K Shares 1,592 Est. Cost $316.17 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value $500K Shares 1,610 Est. Cost $317.25 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.3%
Value $485K Shares 4,376 Est. Cost $110.77 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $482K Shares 1,503 Est. Cost $320.75 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $479K Shares 9,539 Est. Cost $43.82 Unrealized 0.0%
NEM NEWMONT CORP COM 0.3%
Value $471K Shares 4,353 Est. Cost $118.12 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.3%
Value $454K Shares 8,621 Est. Cost $52.64 Unrealized
VPU VANGUARD UTILITIES ETF 0.3%
Value $452K Shares 2,279 Est. Cost $198.14 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.3%
Value $451K Shares 7,206 Est. Cost $62.56 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $447K Shares 2,718 Est. Cost $179.67 Unrealized 0.0%
UNP UNION PAC CORP COM 0.3%
Value $443K Shares 1,824 Est. Cost $243.32 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $441K Shares 8,938 Est. Cost $49.37 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value $431K Shares 11,447 Est. Cost $37.64 Unrealized
NFLX NETFLIX INC. COM 0.2%
Value $427K Shares 4,437 Est. Cost $83.84 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value $423K Shares 2,649 Est. Cost $154.23 Unrealized 0.0%
AME AMETEK INC COM 0.2%
Value $411K Shares 1,918 Est. Cost $223.27 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value $403K Shares 3,127 Est. Cost $153.90 Unrealized 0.0%
DE DEERE & CO COM 0.2%
Value $402K Shares 713 Est. Cost $551.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $401K Shares 7,113 Est. Cost $59.66 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value $399K Shares 1,764 Est. Cost $225.93 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.2%
Value $382K Shares 1,345 Est. Cost $318.19 Unrealized 0.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $375K Shares 2,820 Est. Cost $132.89 Unrealized
V VISA INC COM CL A 0.2%
Value $358K Shares 1,185 Est. Cost $329.17 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value $357K Shares 8,087 Est. Cost $46.43 Unrealized 0.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value $349K Shares 10,820 Est. Cost $32.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $347K Shares 9,035 Est. Cost $38.42 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $342K Shares 7,444 Est. Cost $45.89 Unrealized
NOW SERVICENOW INC COM 0.2%
Value $338K Shares 3,237 Est. Cost $121.19 Unrealized 0.0%
CB CHUBB LTD SWITZ COM 0.2%
Value $334K Shares 1,023 Est. Cost $316.22 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.2%
Value $332K Shares 6,853 Est. Cost $48.43 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $326K Shares 6,435 Est. Cost $50.61 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.2%
Value $323K Shares 2,691 Est. Cost $120.04 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $322K Shares 941 Est. Cost $326.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $318K Shares 5,247 Est. Cost $57.43 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value $318K Shares 1,598 Est. Cost $238.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $312K Shares 1,458 Est. Cost $225.94 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.2%
Value $307K Shares 8,900 Est. Cost $34.55 Unrealized
CSX CSX CORP COM 0.2%
Value $305K Shares 7,421 Est. Cost $38.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $304K Shares 1,005 Est. Cost $356.17 Unrealized 0.0%
WAT WATERS CORP COM 0.2%
Value $302K Shares 1,013 Est. Cost $367.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $299K Shares 438 Est. Cost $673.66 Unrealized 0.0%
AZO AUTOZONE INC COM 0.2%
Value $294K Shares 87 Est. Cost $3625.09 Unrealized 0.0%
BAC BANK OF AMER CORP COM 0.2%
Value $290K Shares 5,944 Est. Cost $53.66 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value $282K Shares 1,939 Est. Cost $163.96 Unrealized 0.0%
L LOEWS CORP COM 0.2%
Value $279K Shares 2,616 Est. Cost $106.44 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $278K Shares 4,900 Est. Cost $56.68 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $267K Shares 2,129 Est. Cost $125.46 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value $261K Shares 299 Est. Cost $736.93 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value $260K Shares 1,245 Est. Cost $202.93 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value $259K Shares 2,288 Est. Cost $116.18 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.1%
Value $258K Shares 946 Est. Cost $306.77 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $246K Shares 14,226 Est. Cost $17.32 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value $245K Shares 10,275 Est. Cost $23.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $244K Shares 721 Est. Cost $338.42 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $243K Shares 979 Est. Cost $248.13 Unrealized
LOW LOWES COS INC COM 0.1%
Value $239K Shares 1,013 Est. Cost $271.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $238K Shares 830 Est. Cost $298.18 Unrealized 0.0%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $236K Shares 3,276 Est. Cost $72.08 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $235K Shares 278 Est. Cost $932.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $228K Shares 1,313 Est. Cost $181.36 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $227K Shares 2,968 Est. Cost $76.54 Unrealized
KGC KINROSS GOLD CORP COM 0.1%
Value $227K Shares 7,435 Est. Cost $33.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $226K Shares 2,653 Est. Cost $88.75 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $221K Shares 2,231 Est. Cost $99.27 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $218K Shares 1,067 Est. Cost $240.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $218K Shares 645 Est. Cost $387.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $217K Shares 633 Est. Cost $354.49 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value $213K Shares 605 Est. Cost $349.67 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.1%
Value $212K Shares 1,435 Est. Cost $136.80 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value $211K Shares 1,358 Est. Cost $154.74 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.1%
Value $207K Shares 5,075 Est. Cost $48.30 Unrealized 0.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $202K Shares 5,012 Est. Cost $40.34 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $202K Shares 2,617 Est. Cost $89.52 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value $199K Shares 1,519 Est. Cost $148.47 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $198K Shares 963 Est. Cost $205.80 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value $192K Shares 901 Est. Cost $226.32 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $190K Shares 1,253 Est. Cost $151.39 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $189K Shares 1,154 Est. Cost $163.59 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $187K Shares 1,945 Est. Cost $109.45 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $186K Shares 1,235 Est. Cost $194.49 Unrealized 0.0%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $186K Shares 4,452 Est. Cost $41.72 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $181K Shares 552 Est. Cost $330.79 Unrealized 0.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $173K Shares 4,858 Est. Cost $35.71 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $173K Shares 1,934 Est. Cost $93.62 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $173K Shares 1,551 Est. Cost $133.41 Unrealized 0.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value $170K Shares 1,550 Est. Cost $109.47 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $169K Shares 7,268 Est. Cost $23.32 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value $158K Shares 18,000 Est. Cost $9.24 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value $158K Shares 1,634 Est. Cost $89.54 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $156K Shares 1,382 Est. Cost $105.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $155K Shares 5,391 Est. Cost $29.82 Unrealized 0.0%
MKSI MKS INC. COM 0.1%
Value $153K Shares 665 Est. Cost $225.13 Unrealized 0.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $152K Shares 4,359 Est. Cost $34.91 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $151K Shares 303 Est. Cost $539.05 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $150K Shares 4,901 Est. Cost $30.68 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $150K Shares 1,305 Est. Cost $140.88 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value $148K Shares 2,100 Est. Cost $102.40 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value $147K Shares 339 Est. Cost $497.56 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC COM 0.1%
Value $145K Shares 47,250 Est. Cost $3.09 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value $144K Shares 98 Est. Cost $1462.03 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $141K Shares 1,037 Est. Cost $136.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $141K Shares 392 Est. Cost $410.26 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $136K Shares 662 Est. Cost $206.09 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $132K Shares 627 Est. Cost $200.28 Unrealized 0.0%
TTAN SERVICETITAN INC SHS CL A 0.1%
Value $132K Shares 2,075 Est. Cost $80.77 Unrealized 0.0%
MOO VANECK AGRIBUSINESS ETF 0.1%
Value $131K Shares 1,550 Est. Cost $84.50 Unrealized
RKT ROCKET COS INC COM CL A 0.1%
Value $130K Shares 9,150 Est. Cost $20.15 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $130K Shares 3,235 Est. Cost $40.19 Unrealized
UFO PROCURE SPACE ETF 0.1%
Value $130K Shares 2,900 Est. Cost $44.81 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $127K Shares 1,441 Est. Cost $88.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $127K Shares 257 Est. Cost $574.61 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value $127K Shares 6,490 Est. Cost $19.77 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value $126K Shares 517 Est. Cost $184.70 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $125K Shares 287 Est. Cost $437.06 Unrealized
VST VISTRA CORP COM 0.1%
Value $125K Shares 830 Est. Cost $163.18 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $123K Shares 373 Est. Cost $328.66 Unrealized
ABT ABBOTT LABORATORIES COM 0.1%
Value $120K Shares 1,167 Est. Cost $115.41 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $119K Shares 2,144 Est. Cost $55.53 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value $118K Shares 925 Est. Cost $127.73 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $117K Shares 2,960 Est. Cost $39.44 Unrealized
FHB FIRST HAWAIIAN INC COM 0.1%
Value $115K Shares 4,681 Est. Cost $26.40 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $115K Shares 1,316 Est. Cost $99.51 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value $115K Shares 1,711 Est. Cost $63.03 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $114K Shares 308 Est. Cost $370.68 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $112K Shares 593 Est. Cost $224.68 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value $112K Shares 341 Est. Cost $364.67 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.1%
Value $112K Shares 22,500 Est. Cost $13.84 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.1%
Value $111K Shares 10,041 Est. Cost $10.44 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $111K Shares 691 Est. Cost $172.15 Unrealized 0.0%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value $110K Shares 3,275 Est. Cost $33.74 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $109K Shares 957 Est. Cost $134.76 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $109K Shares 4,539 Est. Cost $22.07 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $109K Shares 644 Est. Cost $168.85 Unrealized
OKLO OKLO INC COM CL A 0.1%
Value $109K Shares 2,188 Est. Cost $80.32 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $106K Shares 1,150 Est. Cost $91.77 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $105K Shares 1,127 Est. Cost $95.26 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.1%
Value $104K Shares 425 Est. Cost $270.82 Unrealized 0.0%
CRM SALESFORCE INC COM 0.1%
Value $102K Shares 546 Est. Cost $215.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $102K Shares 557 Est. Cost $223.24 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $100K Shares 282 Est. Cost $356.16 Unrealized
AZN ASTRAZENECA PLC ORD 0.1%
Value $100K Shares 509 Est. Cost $190.39 Unrealized 0.0%
CION CION INVT CORP COM 0.1%
Value $98,618 Shares 14,418 Est. Cost $9.01 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $98,332 Shares 650 Est. Cost $151.28 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $98,314 Shares 599 Est. Cost $119.03 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $96,754 Shares 1,012 Est. Cost $95.61 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $96,341 Shares 345 Est. Cost $301.15 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.1%
Value $96,065 Shares 1,040 Est. Cost $107.45 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $95,905 Shares 500 Est. Cost $191.81 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $95,534 Shares 1,011 Est. Cost $83.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $94,631 Shares 342 Est. Cost $312.33 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value $93,744 Shares 451 Est. Cost $204.74 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value $93,731 Shares 308 Est. Cost $336.02 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $93,602 Shares 945 Est. Cost $81.07 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $92,686 Shares 1,402 Est. Cost $51.81 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value $91,597 Shares 1,721 Est. Cost $63.98 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value $91,346 Shares 1,643 Est. Cost $55.60 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $89,627 Shares 452 Est. Cost $253.23 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $89,599 Shares 215 Est. Cost $422.16 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $89,456 Shares 1,396 Est. Cost $64.08 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $89,040 Shares 3,546 Est. Cost $25.11 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value $88,888 Shares 1,047 Est. Cost $91.74 Unrealized 0.0%
VTRS VIATRIS INC COM 0.1%
Value $88,315 Shares 6,537 Est. Cost $14.08 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $88,174 Shares 1,197 Est. Cost $73.66 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $87,665 Shares 714 Est. Cost $135.05 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value $87,654 Shares 1,788 Est. Cost $45.14 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value $87,629 Shares 245 Est. Cost $353.63 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $87,526 Shares 573 Est. Cost $152.75 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $87,433 Shares 1,331 Est. Cost $65.69 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value $87,098 Shares 1,100 Est. Cost $79.18 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $87,087 Shares 300 Est. Cost $306.06 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $85,943 Shares 96 Est. Cost $957.81 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $85,386 Shares 3,745 Est. Cost $19.08 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value $85,136 Shares 134 Est. Cost $516.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $82,138 Shares 874 Est. Cost $100.12 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $81,854 Shares 502 Est. Cost $197.71 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $80,370 Shares 371 Est. Cost $192.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $79,996 Shares 574 Est. Cost $138.38 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $79,971 Shares 12,062 Est. Cost $5.16 Unrealized 0.0%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $79,776 Shares 2,812 Est. Cost $28.37 Unrealized
IAUI NEOS GOLD HIGH INCOME ETF 0.0%
Value $79,618 Shares 1,400 Est. Cost $56.87 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $77,034 Shares 1,789 Est. Cost $49.48 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $76,501 Shares 288 Est. Cost $248.04 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $76,292 Shares 365 Est. Cost $229.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $74,959 Shares 192 Est. Cost $431.12 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $73,877 Shares 20,185 Est. Cost $4.49 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $73,825 Shares 156 Est. Cost $498.00 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $73,493 Shares 2,472 Est. Cost $23.63 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $72,365 Shares 98 Est. Cost $726.67 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $71,050 Shares 390 Est. Cost $147.11 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $70,550 Shares 488 Est. Cost $112.14 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $70,250 Shares 289 Est. Cost $289.87 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $70,216 Shares 910 Est. Cost $72.75 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value $69,815 Shares 637 Est. Cost $157.63 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $68,667 Shares 1,610 Est. Cost $42.65 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $68,468 Shares 1,140 Est. Cost $63.75 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $68,350 Shares 1,350 Est. Cost $50.63 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $68,108 Shares 3,617 Est. Cost $24.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $68,078 Shares 245 Est. Cost $303.32 Unrealized 0.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $67,938 Shares 654 Est. Cost $103.88 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $65,712 Shares 785 Est. Cost $72.77 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $65,694 Shares 4,150 Est. Cost $15.83 Unrealized
PTC PTC INC COM 0.0%
Value $65,403 Shares 459 Est. Cost $160.93 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $65,157 Shares 1,692 Est. Cost $38.51 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $64,777 Shares 21,100 Est. Cost $4.42 Unrealized 0.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $64,407 Shares 439 Est. Cost $146.71 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $64,025 Shares 144 Est. Cost $500.27 Unrealized 0.0%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $63,640 Shares 350 Est. Cost $181.83 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $63,525 Shares 820 Est. Cost $91.48 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $62,513 Shares 322 Est. Cost $206.27 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $62,176 Shares 977 Est. Cost $55.27 Unrealized 0.0%
STRV STRIVE 500 ETF 0.0%
Value $62,126 Shares 1,480 Est. Cost $41.98 Unrealized
IONQ IONQ INC COM 0.0%
Value $61,264 Shares 2,125 Est. Cost $41.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $61,121 Shares 338 Est. Cost $218.28 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $60,850 Shares 1,326 Est. Cost $48.33 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $60,610 Shares 63 Est. Cost $1097.38 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $60,549 Shares 2,298 Est. Cost $28.99 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $60,329 Shares 252 Est. Cost $253.74 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.0%
Value $60,026 Shares 754 Est. Cost $90.04 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $60,021 Shares 1,266 Est. Cost $53.49 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $59,357 Shares 3,461 Est. Cost $17.15 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $58,314 Shares 280 Est. Cost $224.93 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value $58,146 Shares 741 Est. Cost $84.18 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $57,962 Shares 3,650 Est. Cost $23.28 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $57,468 Shares 278 Est. Cost $221.15 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $56,197 Shares 1,727 Est. Cost $31.35 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $55,633 Shares 224 Est. Cost $235.45 Unrealized 0.0%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $55,110 Shares 1,739 Est. Cost $31.69 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $54,853 Shares 432 Est. Cost $126.97 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $53,491 Shares 718 Est. Cost $82.25 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $53,190 Shares 1,157 Est. Cost $51.15 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $53,046 Shares 107 Est. Cost $460.00 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $52,635 Shares 2,861 Est. Cost $18.40 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $52,353 Shares 911 Est. Cost $57.47 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $52,330 Shares 522 Est. Cost $108.08 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $51,987 Shares 559 Est. Cost $93.00 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $51,815 Shares 500 Est. Cost $114.41 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $51,695 Shares 3,500 Est. Cost $17.50 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $51,662 Shares 1,471 Est. Cost $36.12 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $51,613 Shares 319 Est. Cost $161.80 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $51,587 Shares 353 Est. Cost $158.48 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $51,421 Shares 404 Est. Cost $138.57 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $51,374 Shares 978 Est. Cost $56.63 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $50,436 Shares 1,354 Est. Cost $42.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $50,248 Shares 109 Est. Cost $520.97 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $50,246 Shares 446 Est. Cost $116.19 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $49,750 Shares 125 Est. Cost $507.11 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $49,543 Shares 2,040 Est. Cost $27.45 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $49,542 Shares 575 Est. Cost $91.10 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value $48,832 Shares 700 Est. Cost $66.09 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $48,699 Shares 313 Est. Cost $186.07 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $48,479 Shares 675 Est. Cost $77.96 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $48,406 Shares 634 Est. Cost $76.35 Unrealized
RMD RESMED INC COM 0.0%
Value $47,814 Shares 213 Est. Cost $255.92 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $47,753 Shares 2,069 Est. Cost $20.94 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $47,738 Shares 519 Est. Cost $71.53 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $47,627 Shares 55 Est. Cost $875.46 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $47,617 Shares 724 Est. Cost $49.52 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $47,291 Shares 559 Est. Cost $84.60 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $47,092 Shares 1,028 Est. Cost $46.11 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value $46,952 Shares 348 Est. Cost $135.22 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $46,819 Shares 251 Est. Cost $183.97 Unrealized 0.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $46,544 Shares 800 Est. Cost $58.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $46,263 Shares 1,223 Est. Cost $37.83 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $46,093 Shares 882 Est. Cost $64.07 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $46,090 Shares 564 Est. Cost $79.98 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $45,922 Shares 1,079 Est. Cost $48.11 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $45,215 Shares 415 Est. Cost $125.69 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $44,033 Shares 478 Est. Cost $101.98 Unrealized 0.0%
MEG ONTERRIS INC COM 0.0%
Value $43,780 Shares 2,000 Est. Cost $23.58 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $43,662 Shares 2,905 Est. Cost $13.52 Unrealized 0.0%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $43,118 Shares 3,294 Est. Cost $13.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $42,868 Shares 96 Est. Cost $467.55 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $42,679 Shares 849 Est. Cost $50.27 Unrealized
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value $42,212 Shares 1,900 Est. Cost $22.22 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $42,147 Shares 617 Est. Cost $68.31 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $42,127 Shares 134 Est. Cost $408.48 Unrealized 0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $41,964 Shares 850 Est. Cost $49.37 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $41,740 Shares 123 Est. Cost $319.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $41,620 Shares 33 Est. Cost $1413.20 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $41,369 Shares 660 Est. Cost $62.68 Unrealized
SNA SNAP ON INC COM 0.0%
Value $41,044 Shares 113 Est. Cost $371.29 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $40,713 Shares 459 Est. Cost $88.70 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $40,602 Shares 300 Est. Cost $138.89 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $39,953 Shares 716 Est. Cost $63.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $39,712 Shares 1,073 Est. Cost $35.09 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value $39,577 Shares 134 Est. Cost $289.33 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $39,550 Shares 850 Est. Cost $46.53 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $39,547 Shares 151 Est. Cost $273.24 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $39,173 Shares 414 Est. Cost $98.47 Unrealized 0.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $39,090 Shares 600 Est. Cost $65.15 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $38,961 Shares 1,403 Est. Cost $28.15 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $38,673 Shares 272 Est. Cost $97.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $38,571 Shares 109 Est. Cost $378.09 Unrealized 0.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $38,210 Shares 1,000 Est. Cost $38.21 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $38,115 Shares 704 Est. Cost $48.57 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $37,984 Shares 1,600 Est. Cost $34.31 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $37,965 Shares 329 Est. Cost $101.21 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $37,827 Shares 569 Est. Cost $69.85 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $37,695 Shares 385 Est. Cost $97.91 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $37,518 Shares 2,600 Est. Cost $23.66 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $37,382 Shares 133 Est. Cost $272.00 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $37,173 Shares 1,048 Est. Cost $39.25 Unrealized 0.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $36,970 Shares 500 Est. Cost $73.94 Unrealized
OI O-I GLASS INC COM 0.0%
Value $36,785 Shares 3,500 Est. Cost $15.33 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $36,648 Shares 324 Est. Cost $113.11 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $36,410 Shares 1,450 Est. Cost $25.11 Unrealized
VFC V F CORP COM 0.0%
Value $36,070 Shares 2,123 Est. Cost $19.92 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $35,837 Shares 482 Est. Cost $74.35 Unrealized
SYY SYSCO CORP COM 0.0%
Value $35,665 Shares 500 Est. Cost $82.24 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $35,541 Shares 46 Est. Cost $769.15 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $35,446 Shares 273 Est. Cost $90.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $35,379 Shares 1,055 Est. Cost $29.74 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $35,370 Shares 520 Est. Cost $76.27 Unrealized 0.0%
SSNC SS&C TECH HLDGS COM 0.0%
Value $35,339 Shares 523 Est. Cost $80.01 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $35,191 Shares 484 Est. Cost $65.64 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value $35,014 Shares 715 Est. Cost $60.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $35,002 Shares 120 Est. Cost $288.51 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $34,826 Shares 176 Est. Cost $234.41 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $34,693 Shares 533 Est. Cost $65.09 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $34,112 Shares 1,343 Est. Cost $27.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $33,978 Shares 106 Est. Cost $355.33 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $33,830 Shares 289 Est. Cost $111.25 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $33,634 Shares 302 Est. Cost $111.37 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $33,391 Shares 151 Est. Cost $255.43 Unrealized 0.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $33,283 Shares 305 Est. Cost $109.12 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $33,220 Shares 1,000 Est. Cost $33.22 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $33,176 Shares 549 Est. Cost $60.43 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $33,000 Shares 122 Est. Cost $251.23 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $32,789 Shares 682 Est. Cost $48.08 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $32,781 Shares 155 Est. Cost $215.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $32,694 Shares 269 Est. Cost $137.91 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $32,640 Shares 4,000 Est. Cost $9.27 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,606 Shares 618 Est. Cost $52.76 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $32,560 Shares 9,250 Est. Cost $5.16 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $32,243 Shares 291 Est. Cost $124.38 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $31,976 Shares 544 Est. Cost $61.12 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $31,877 Shares 1,769 Est. Cost $20.01 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $31,798 Shares 233 Est. Cost $149.96 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $31,477 Shares 435 Est. Cost $64.60 Unrealized 0.0%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $31,413 Shares 526 Est. Cost $59.72 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $31,384 Shares 154 Est. Cost $203.79 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $31,267 Shares 1,183 Est. Cost $22.01 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $31,246 Shares 1,700 Est. Cost $20.83 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $31,234 Shares 450 Est. Cost $71.89 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $31,184 Shares 145 Est. Cost $215.06 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $31,039 Shares 327 Est. Cost $100.04 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $30,847 Shares 518 Est. Cost $59.55 Unrealized
IT GARTNER INC COM 0.0%
Value $30,560 Shares 193 Est. Cost $198.04 Unrealized 0.0%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $30,345 Shares 850 Est. Cost $35.70 Unrealized
COUR COURSERA INC COM 0.0%
Value $30,264 Shares 5,200 Est. Cost $6.38 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $30,192 Shares 1,200 Est. Cost $23.58 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $29,897 Shares 426 Est. Cost $70.18 Unrealized
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $29,838 Shares 300 Est. Cost $99.46 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $29,783 Shares 391 Est. Cost $65.21 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $29,621 Shares 298 Est. Cost $112.14 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $29,051 Shares 2,300 Est. Cost $12.63 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $28,998 Shares 1,724 Est. Cost $17.15 Unrealized 0.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $28,814 Shares 1,380 Est. Cost $20.88 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $28,788 Shares 126 Est. Cost $201.61 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $28,766 Shares 1,037 Est. Cost $20.62 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $28,720 Shares 800 Est. Cost $35.90 Unrealized
MC MOELIS & CO CL A 0.0%
Value $28,500 Shares 500 Est. Cost $70.34 Unrealized 0.0%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value $28,404 Shares 1,350 Est. Cost $21.04 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $28,399 Shares 123 Est. Cost $253.44 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $28,377 Shares 372 Est. Cost $67.96 Unrealized 0.0%
AES AES CORP COM 0.0%
Value $28,180 Shares 2,000 Est. Cost $15.14 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value $28,168 Shares 100 Est. Cost $300.95 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $28,136 Shares 656 Est. Cost $43.77 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $27,931 Shares 518 Est. Cost $83.37 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $27,623 Shares 69 Est. Cost $448.65 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $27,295 Shares 2,353 Est. Cost $12.61 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $27,133 Shares 368 Est. Cost $80.71 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $27,043 Shares 156 Est. Cost $173.72 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $26,866 Shares 486 Est. Cost $56.17 Unrealized 0.0%
BLD TOPBUILD COR COM 0.0%
Value $26,699 Shares 76 Est. Cost $491.84 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $26,638 Shares 200 Est. Cost $133.19 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $26,591 Shares 715 Est. Cost $28.72 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $26,276 Shares 175 Est. Cost $196.68 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $26,196 Shares 572 Est. Cost $45.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $26,140 Shares 335 Est. Cost $87.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $26,013 Shares 359 Est. Cost $80.63 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $25,943 Shares 105 Est. Cost $190.06 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $25,919 Shares 108 Est. Cost $239.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $25,399 Shares 414 Est. Cost $76.79 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $25,287 Shares 134 Est. Cost $206.21 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $24,845 Shares 188 Est. Cost $102.65 Unrealized 0.0%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $24,819 Shares 634 Est. Cost $39.15 Unrealized
INFQ INFLEQTION INC COM SHS 0.0%
Value $24,525 Shares 2,500 Est. Cost $9.81 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $24,460 Shares 1,000 Est. Cost $25.46 Unrealized 0.0%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value $24,414 Shares 301 Est. Cost $81.11 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $24,357 Shares 56 Est. Cost $415.89 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $24,330 Shares 2,553 Est. Cost $10.60 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $24,102 Shares 179 Est. Cost $189.65 Unrealized 0.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $24,098 Shares 1,050 Est. Cost $22.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $24,001 Shares 260 Est. Cost $94.98 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $23,879 Shares 90 Est. Cost $275.64 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $23,821 Shares 2,146 Est. Cost $13.48 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $23,772 Shares 937 Est. Cost $25.74 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $23,658 Shares 243 Est. Cost $103.62 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $23,572 Shares 333 Est. Cost $77.44 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $23,552 Shares 83 Est. Cost $209.78 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $23,491 Shares 88 Est. Cost $271.07 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $23,464 Shares 138 Est. Cost $169.25 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value $23,459 Shares 1,550 Est. Cost $20.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $23,002 Shares 21 Est. Cost $1104.63 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $22,956 Shares 158 Est. Cost $166.29 Unrealized 0.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $22,913 Shares 315 Est. Cost $72.74 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $22,903 Shares 232 Est. Cost $110.17 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $22,873 Shares 100 Est. Cost $228.73 Unrealized
KBR KBR INC COM 0.0%
Value $22,779 Shares 618 Est. Cost $42.75 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $22,756 Shares 741 Est. Cost $31.40 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $22,746 Shares 449 Est. Cost $56.86 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $22,429 Shares 365 Est. Cost $57.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $22,371 Shares 102 Est. Cost $216.60 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $22,225 Shares 500 Est. Cost $51.45 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $22,152 Shares 263 Est. Cost $84.23 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $21,773 Shares 1,283 Est. Cost $16.97 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $21,755 Shares 234 Est. Cost $87.17 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $21,722 Shares 200 Est. Cost $116.28 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $21,641 Shares 172 Est. Cost $121.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $21,541 Shares 164 Est. Cost $126.06 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value $21,315 Shares 887 Est. Cost $18.70 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $21,267 Shares 50 Est. Cost $485.25 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $21,204 Shares 262 Est. Cost $84.40 Unrealized 0.0%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $21,180 Shares 500 Est. Cost $42.36 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $21,164 Shares 450 Est. Cost $47.03 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $21,131 Shares 186 Est. Cost $138.88 Unrealized 0.0%
UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value $20,920 Shares 400 Est. Cost $52.30 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $20,624 Shares 297 Est. Cost $80.93 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $20,588 Shares 235 Est. Cost $104.83 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $20,419 Shares 254 Est. Cost $88.07 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $20,299 Shares 293 Est. Cost $70.10 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $20,040 Shares 183 Est. Cost $128.42 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $19,979 Shares 98 Est. Cost $202.53 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $19,760 Shares 236 Est. Cost $72.28 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $19,726 Shares 100 Est. Cost $237.12 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $19,587 Shares 335 Est. Cost $58.47 Unrealized
TSSI TSS INC DEL COM 0.0%
Value $19,515 Shares 1,500 Est. Cost $9.29 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $19,488 Shares 1,050 Est. Cost $18.56 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $19,464 Shares 215 Est. Cost $90.53 Unrealized
COHR COHERENT CORP COM 0.0%
Value $19,295 Shares 81 Est. Cost $213.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $18,950 Shares 302 Est. Cost $85.82 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $18,873 Shares 548 Est. Cost $37.10 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $18,759 Shares 110 Est. Cost $210.16 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $18,702 Shares 373 Est. Cost $50.14 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $18,693 Shares 138 Est. Cost $161.40 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $18,686 Shares 170 Est. Cost $104.65 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $18,642 Shares 199 Est. Cost $93.68 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $17,957 Shares 290 Est. Cost $64.12 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value $17,953 Shares 92 Est. Cost $195.14 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $17,948 Shares 400 Est. Cost $44.87 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $17,867 Shares 957 Est. Cost $22.41 Unrealized 0.0%
SII SPROTT INC COM NEW 0.0%
Value $17,862 Shares 125 Est. Cost $124.11 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $17,851 Shares 3,083 Est. Cost $6.55 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $17,841 Shares 266 Est. Cost $73.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $17,808 Shares 136 Est. Cost $120.88 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value $17,802 Shares 225 Est. Cost $79.12 Unrealized
SOLZ SOLANA ETF 0.0%
Value $17,764 Shares 2,125 Est. Cost $8.36 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $17,709 Shares 300 Est. Cost $59.03 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $17,642 Shares 93 Est. Cost $225.12 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $17,642 Shares 1,564 Est. Cost $11.28 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $17,618 Shares 220 Est. Cost $81.94 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $17,518 Shares 76 Est. Cost $226.53 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $17,429 Shares 253 Est. Cost $68.89 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $17,323 Shares 53 Est. Cost $331.23 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $17,185 Shares 700 Est. Cost $24.55 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $17,016 Shares 301 Est. Cost $56.53 Unrealized
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $16,955 Shares 100 Est. Cost $169.55 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $16,932 Shares 816 Est. Cost $20.75 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $16,850 Shares 85 Est. Cost $206.69 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $16,846 Shares 479 Est. Cost $28.33 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $16,836 Shares 437 Est. Cost $36.23 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $16,799 Shares 772 Est. Cost $20.24 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $16,638 Shares 119 Est. Cost $146.90 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $16,618 Shares 577 Est. Cost $28.80 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $16,614 Shares 157 Est. Cost $105.82 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $16,444 Shares 170 Est. Cost $102.92 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $16,388 Shares 530 Est. Cost $30.92 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $16,350 Shares 109 Est. Cost $155.99 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $16,343 Shares 327 Est. Cost $55.84 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $16,284 Shares 938 Est. Cost $21.41 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $16,253 Shares 323 Est. Cost $40.25 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value $16,227 Shares 197 Est. Cost $85.16 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $16,111 Shares 177 Est. Cost $89.32 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $16,074 Shares 342 Est. Cost $47.00 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $15,942 Shares 616 Est. Cost $31.02 Unrealized 0.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $15,889 Shares 319 Est. Cost $49.81 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $15,888 Shares 300 Est. Cost $61.52 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value $15,811 Shares 250 Est. Cost $58.22 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $15,747 Shares 727 Est. Cost $21.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $15,519 Shares 218 Est. Cost $82.25 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $15,335 Shares 500 Est. Cost $30.67 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $15,288 Shares 700 Est. Cost $21.84 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $15,226 Shares 122 Est. Cost $146.79 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $15,186 Shares 443 Est. Cost $48.26 Unrealized 0.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $15,052 Shares 375 Est. Cost $40.14 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $15,018 Shares 200 Est. Cost $75.09 Unrealized
MAS MASCO CORP COM 0.0%
Value $14,670 Shares 243 Est. Cost $70.60 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $14,660 Shares 400 Est. Cost $36.65 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $14,643 Shares 585 Est. Cost $25.15 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $14,641 Shares 325 Est. Cost $45.05 Unrealized
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $14,488 Shares 268 Est. Cost $54.06 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $14,427 Shares 2,100 Est. Cost $9.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $14,302 Shares 49 Est. Cost $314.93 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $14,257 Shares 222 Est. Cost $79.27 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $14,240 Shares 1,054 Est. Cost $13.51 Unrealized
FFIV F5 INC COM 0.0%
Value $14,177 Shares 49 Est. Cost $272.46 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $14,153 Shares 215 Est. Cost $77.05 Unrealized 0.0%
BBH VANECK BIOTECH ETF 0.0%
Value $14,102 Shares 75 Est. Cost $188.03 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $14,065 Shares 360 Est. Cost $45.56 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $13,878 Shares 327 Est. Cost $26.43 Unrealized 0.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $13,787 Shares 922 Est. Cost $14.95 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $13,770 Shares 326 Est. Cost $42.24 Unrealized
DCI DONALDSON INC COM 0.0%
Value $13,664 Shares 161 Est. Cost $101.93 Unrealized 0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $13,656 Shares 300 Est. Cost $45.52 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $13,572 Shares 100 Est. Cost $135.72 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $13,496 Shares 135 Est. Cost $99.97 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $13,452 Shares 114 Est. Cost $131.41 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $13,372 Shares 44 Est. Cost $326.79 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $13,341 Shares 41 Est. Cost $304.20 Unrealized 0.0%
BEX TRADR 2X LONG BE DAILY ETF 0.0%
Value $13,280 Shares 800 Est. Cost $16.60 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $13,113 Shares 100 Est. Cost $130.97 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $12,975 Shares 72 Est. Cost $155.03 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $12,909 Shares 650 Est. Cost $19.86 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $12,713 Shares 271 Est. Cost $56.58 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $12,411 Shares 19 Est. Cost $653.21 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $12,370 Shares 200 Est. Cost $61.85 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $12,088 Shares 644 Est. Cost $22.32 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $12,049 Shares 459 Est. Cost $27.03 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $12,014 Shares 438 Est. Cost $29.96 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $11,980 Shares 117 Est. Cost $101.87 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $11,899 Shares 467 Est. Cost $25.48 Unrealized
MCO MOODYS CORP COM 0.0%
Value $11,797 Shares 27 Est. Cost $489.58 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $11,763 Shares 334 Est. Cost $35.80 Unrealized 0.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $11,716 Shares 289 Est. Cost $40.54 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $11,701 Shares 71 Est. Cost $192.76 Unrealized 0.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $11,588 Shares 200 Est. Cost $57.94 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $11,531 Shares 40 Est. Cost $288.27 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $11,530 Shares 557 Est. Cost $20.70 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $11,447 Shares 528 Est. Cost $21.68 Unrealized
EIX EDISON INTL COM 0.0%
Value $11,416 Shares 156 Est. Cost $64.64 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $11,395 Shares 69 Est. Cost $184.57 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $11,374 Shares 495 Est. Cost $22.98 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $11,344 Shares 713 Est. Cost $15.91 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $11,341 Shares 413 Est. Cost $28.24 Unrealized 0.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $11,259 Shares 225 Est. Cost $50.04 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $11,256 Shares 100 Est. Cost $112.56 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $11,245 Shares 500 Est. Cost $23.92 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $11,164 Shares 62 Est. Cost $204.32 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $11,148 Shares 79 Est. Cost $139.57 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value $11,142 Shares 200 Est. Cost $55.71 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $11,129 Shares 65 Est. Cost $171.22 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $11,110 Shares 2,750 Est. Cost $3.81 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $11,096 Shares 294 Est. Cost $37.74 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $11,025 Shares 326 Est. Cost $28.48 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $10,978 Shares 100 Est. Cost $105.80 Unrealized 0.0%
PSTG EVERPURE INC CL A 0.0%
Value $10,922 Shares 185 Est. Cost $70.96 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $10,913 Shares 92 Est. Cost $136.45 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $10,891 Shares 296 Est. Cost $38.23 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $10,872 Shares 232 Est. Cost $51.27 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $10,840 Shares 126 Est. Cost $104.73 Unrealized 0.0%
VERU VERU INC COM NEW 0.0%
Value $10,829 Shares 4,900 Est. Cost $2.46 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value $10,815 Shares 476 Est. Cost $25.71 Unrealized 0.0%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,807 Shares 300 Est. Cost $36.02 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $10,782 Shares 450 Est. Cost $23.96 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $10,740 Shares 500 Est. Cost $22.52 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $10,614 Shares 59 Est. Cost $171.25 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $10,535 Shares 33 Est. Cost $368.21 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $10,526 Shares 194 Est. Cost $52.31 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $10,496 Shares 42 Est. Cost $238.93 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $10,413 Shares 3,566 Est. Cost $2.92 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $10,384 Shares 82 Est. Cost $146.40 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $10,336 Shares 149 Est. Cost $69.37 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $10,324 Shares 217 Est. Cost $47.58 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $10,300 Shares 277 Est. Cost $45.47 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $10,270 Shares 192 Est. Cost $63.23 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $10,245 Shares 41 Est. Cost $270.76 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $10,156 Shares 153 Est. Cost $69.44 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,070 Shares 209 Est. Cost $48.18 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $10,028 Shares 2,113 Est. Cost $4.75 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $10,013 Shares 121 Est. Cost $82.75 Unrealized
NTRA NATERA INC COM 0.0%
Value $10,000 Shares 50 Est. Cost $225.87 Unrealized 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $9,994 Shares 200 Est. Cost $49.97 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $9,972 Shares 385 Est. Cost $25.90 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $9,964 Shares 3,732 Est. Cost $3.94 Unrealized 0.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $9,938 Shares 200 Est. Cost $49.69 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $9,898 Shares 200 Est. Cost $49.49 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $9,898 Shares 102 Est. Cost $97.04 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $9,890 Shares 500 Est. Cost $25.42 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $9,836 Shares 498 Est. Cost $19.75 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $9,830 Shares 78 Est. Cost $130.09 Unrealized 0.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value $9,724 Shares 2,200 Est. Cost $6.44 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value $9,621 Shares 47 Est. Cost $203.09 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $9,603 Shares 36 Est. Cost $280.70 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $9,494 Shares 56 Est. Cost $193.33 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $9,315 Shares 113 Est. Cost $82.43 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $9,312 Shares 625 Est. Cost $14.90 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9,286 Shares 95 Est. Cost $103.08 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $9,276 Shares 100 Est. Cost $92.76 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $9,273 Shares 150 Est. Cost $61.62 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $9,179 Shares 89 Est. Cost $83.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,108 Shares 48 Est. Cost $203.75 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $9,083 Shares 1,144 Est. Cost $7.94 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $9,055 Shares 100 Est. Cost $90.55 Unrealized
PCAR PACCAR INC COM 0.0%
Value $9,009 Shares 78 Est. Cost $122.99 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $8,928 Shares 128 Est. Cost $69.75 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $8,913 Shares 275 Est. Cost $35.19 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $8,796 Shares 200 Est. Cost $37.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,775 Shares 194 Est. Cost $50.08 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $8,680 Shares 50 Est. Cost $267.47 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $8,634 Shares 66 Est. Cost $104.95 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $8,553 Shares 453 Est. Cost $19.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $8,547 Shares 267 Est. Cost $38.79 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $8,538 Shares 32 Est. Cost $277.17 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,506 Shares 96 Est. Cost $97.50 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $8,283 Shares 88 Est. Cost $103.13 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $8,275 Shares 70 Est. Cost $125.98 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $8,205 Shares 86 Est. Cost $69.72 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value $8,151 Shares 741 Est. Cost $11.41 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $8,115 Shares 434 Est. Cost $22.86 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $8,049 Shares 309 Est. Cost $26.05 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $8,006 Shares 200 Est. Cost $40.03 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $8,005 Shares 100 Est. Cost $80.05 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $8,002 Shares 150 Est. Cost $53.35 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $7,995 Shares 750 Est. Cost $10.66 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $7,949 Shares 123 Est. Cost $73.62 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $7,926 Shares 156 Est. Cost $50.81 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $7,905 Shares 45 Est. Cost $203.93 Unrealized 0.0%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $7,779 Shares 320 Est. Cost $24.31 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,707 Shares 158 Est. Cost $51.54 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $7,677 Shares 101 Est. Cost $68.11 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $7,657 Shares 76 Est. Cost $93.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $7,647 Shares 395 Est. Cost $18.16 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,631 Shares 125 Est. Cost $56.08 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $7,530 Shares 500 Est. Cost $15.06 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $7,491 Shares 76 Est. Cost $137.87 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $7,476 Shares 68 Est. Cost $111.21 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7,391 Shares 82 Est. Cost $101.21 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $7,385 Shares 190 Est. Cost $35.18 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $7,352 Shares 397 Est. Cost $18.52 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $7,328 Shares 136 Est. Cost $58.39 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value $7,301 Shares 14 Est. Cost $492.64 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $7,297 Shares 119 Est. Cost $61.32 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $7,285 Shares 79 Est. Cost $86.62 Unrealized 0.0%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $7,248 Shares 250 Est. Cost $28.99 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $7,123 Shares 21 Est. Cost $336.89 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $6,996 Shares 51 Est. Cost $145.79 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $6,993 Shares 771 Est. Cost $11.36 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $6,881 Shares 84 Est. Cost $77.26 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value $6,738 Shares 162 Est. Cost $49.19 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $6,735 Shares 65 Est. Cost $103.62 Unrealized
CRH CRH PLC ORD 0.0%
Value $6,633 Shares 63 Est. Cost $124.33 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $6,585 Shares 33 Est. Cost $207.91 Unrealized 0.0%
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $6,556 Shares 200 Est. Cost $32.78 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $6,523 Shares 16 Est. Cost $407.69 Unrealized
SBET SHARPLINK GAMING INC COM NEW 0.0%
Value $6,450 Shares 1,000 Est. Cost $8.55 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value $6,436 Shares 200 Est. Cost $30.10 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value $6,436 Shares 10 Est. Cost $665.20 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,387 Shares 23 Est. Cost $308.86 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $6,357 Shares 459 Est. Cost $13.85 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $6,344 Shares 200 Est. Cost $25.41 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $6,317 Shares 108 Est. Cost $58.49 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $6,307 Shares 108 Est. Cost $67.20 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $6,299 Shares 264 Est. Cost $30.26 Unrealized 0.0%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $6,269 Shares 56 Est. Cost $111.95 Unrealized
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value $6,267 Shares 191 Est. Cost $32.81 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $6,262 Shares 25 Est. Cost $261.23 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $6,259 Shares 68 Est. Cost $112.25 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $6,246 Shares 127 Est. Cost $37.20 Unrealized 0.0%
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $6,224 Shares 100 Est. Cost $62.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $6,213 Shares 18 Est. Cost $343.14 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $6,131 Shares 19 Est. Cost $270.51 Unrealized 0.0%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $6,075 Shares 500 Est. Cost $12.15 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,065 Shares 26 Est. Cost $251.07 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $6,060 Shares 50 Est. Cost $109.20 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $6,003 Shares 137 Est. Cost $43.82 Unrealized
TOST TOAST INC CL A 0.0%
Value $5,912 Shares 223 Est. Cost $31.01 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $5,908 Shares 140 Est. Cost $42.20 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $5,871 Shares 44 Est. Cost $129.05 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $5,864 Shares 90 Est. Cost $66.96 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $5,812 Shares 157 Est. Cost $32.14 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5,762 Shares 102 Est. Cost $58.72 Unrealized 0.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $5,724 Shares 400 Est. Cost $15.12 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $5,688 Shares 40 Est. Cost $142.20 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $5,683 Shares 121 Est. Cost $46.97 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $5,670 Shares 300 Est. Cost $18.90 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $5,662 Shares 65 Est. Cost $102.57 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $5,592 Shares 44 Est. Cost $127.09 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $5,551 Shares 14 Est. Cost $471.68 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $5,525 Shares 29 Est. Cost $190.47 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $5,426 Shares 136 Est. Cost $41.57 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $5,415 Shares 16 Est. Cost $356.58 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $5,412 Shares 57 Est. Cost $94.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $5,405 Shares 100 Est. Cost $54.05 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $5,387 Shares 100 Est. Cost $53.87 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $5,350 Shares 59 Est. Cost $94.63 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $5,288 Shares 135 Est. Cost $34.38 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $5,215 Shares 110 Est. Cost $47.41 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $5,168 Shares 100 Est. Cost $48.30 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $5,149 Shares 37 Est. Cost $141.76 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $5,138 Shares 62 Est. Cost $98.13 Unrealized 0.0%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $5,125 Shares 100 Est. Cost $51.25 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $5,103 Shares 42 Est. Cost $121.50 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,086 Shares 24 Est. Cost $213.95 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $5,012 Shares 55 Est. Cost $92.42 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $4,986 Shares 50 Est. Cost $99.72 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $4,981 Shares 72 Est. Cost $56.35 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $4,970 Shares 66 Est. Cost $73.23 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $4,890 Shares 500 Est. Cost $9.11 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value $4,853 Shares 30 Est. Cost $169.94 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $4,803 Shares 35 Est. Cost $155.94 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $4,740 Shares 82 Est. Cost $57.80 Unrealized
PONY PONY AI INC SPONSORED ADS 0.0%
Value $4,720 Shares 500 Est. Cost $9.44 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $4,688 Shares 84 Est. Cost $57.24 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,667 Shares 100 Est. Cost $46.67 Unrealized
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $4,661 Shares 5,000 Est. Cost $1.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,633 Shares 32 Est. Cost $165.39 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,537 Shares 902 Est. Cost $5.03 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,515 Shares 60 Est. Cost $76.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,435 Shares 64 Est. Cost $95.75 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $4,409 Shares 151 Est. Cost $29.20 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $4,400 Shares 50 Est. Cost $88.00 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $4,339 Shares 30 Est. Cost $132.52 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $4,337 Shares 13 Est. Cost $371.49 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value $4,329 Shares 300 Est. Cost $14.58 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $4,322 Shares 9 Est. Cost $542.35 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $4,314 Shares 25 Est. Cost $174.80 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $4,269 Shares 190 Est. Cost $20.06 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $4,254 Shares 54 Est. Cost $78.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,236 Shares 15 Est. Cost $228.24 Unrealized 0.0%
HUMN ROUNDHILL HUMANOID ROBOTICS ETF 0.0%
Value $4,231 Shares 150 Est. Cost $28.21 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,214 Shares 75 Est. Cost $56.19 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,210 Shares 1 Est. Cost $4781.74 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $4,203 Shares 15 Est. Cost $321.75 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $4,180 Shares 33 Est. Cost $126.67 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $4,179 Shares 14 Est. Cost $351.86 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $4,143 Shares 103 Est. Cost $40.98 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,128 Shares 43 Est. Cost $95.86 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $4,116 Shares 23 Est. Cost $214.34 Unrealized 0.0%
FRMI FERMI INC COM 0.0%
Value $4,100 Shares 702 Est. Cost $9.35 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $4,051 Shares 151 Est. Cost $26.83 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,973 Shares 1,874 Est. Cost $2.12 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,937 Shares 499 Est. Cost $7.89 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $3,847 Shares 24 Est. Cost $160.29 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,799 Shares 24 Est. Cost $162.86 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $3,772 Shares 208 Est. Cost $21.56 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $3,762 Shares 264 Est. Cost $14.25 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,724 Shares 26 Est. Cost $156.84 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,718 Shares 49 Est. Cost $76.54 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,713 Shares 112 Est. Cost $33.15 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $3,694 Shares 77 Est. Cost $42.28 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value $3,674 Shares 200 Est. Cost $22.48 Unrealized 0.0%
E ENI SPA SPONSORED ADR 0.0%
Value $3,662 Shares 64 Est. Cost $57.22 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $3,645 Shares 39 Est. Cost $93.46 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3,600 Shares 81 Est. Cost $44.44 Unrealized
TTC TORO CO COM 0.0%
Value $3,566 Shares 38 Est. Cost $93.09 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $3,524 Shares 200 Est. Cost $21.44 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $3,499 Shares 16 Est. Cost $232.16 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $3,468 Shares 13 Est. Cost $286.24 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $3,458 Shares 2 Est. Cost $2066.46 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $3,455 Shares 179 Est. Cost $19.30 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $3,348 Shares 200 Est. Cost $16.74 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $3,303 Shares 330 Est. Cost $10.01 Unrealized
HAS HASBRO INC COM 0.0%
Value $3,276 Shares 35 Est. Cost $92.67 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $3,240 Shares 300 Est. Cost $9.86 Unrealized 0.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $3,166 Shares 100 Est. Cost $31.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,140 Shares 8 Est. Cost $376.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,137 Shares 16 Est. Cost $207.41 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,128 Shares 131 Est. Cost $23.88 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $3,106 Shares 70 Est. Cost $44.37 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $3,099 Shares 47 Est. Cost $74.09 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $3,088 Shares 12 Est. Cost $257.33 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,074 Shares 55 Est. Cost $67.39 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,065 Shares 205 Est. Cost $16.81 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,056 Shares 186 Est. Cost $16.20 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $3,052 Shares 41 Est. Cost $74.44 Unrealized
ADT ADT INC DEL COM 0.0%
Value $3,042 Shares 463 Est. Cost $8.01 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3,016 Shares 21 Est. Cost $175.59 Unrealized 0.0%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3,008 Shares 101 Est. Cost $38.03 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $2,965 Shares 10 Est. Cost $265.87 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,949 Shares 48 Est. Cost $76.95 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,921 Shares 4 Est. Cost $730.25 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $2,912 Shares 36 Est. Cost $67.52 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,895 Shares 87 Est. Cost $22.97 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $2,890 Shares 331 Est. Cost $8.73 Unrealized
WWD WOODWARD INC COM 0.0%
Value $2,863 Shares 8 Est. Cost $353.24 Unrealized 0.0%
EMA EMERA INC COM 0.0%
Value $2,851 Shares 55 Est. Cost $49.78 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,843 Shares 100 Est. Cost $28.43 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,821 Shares 13 Est. Cost $247.11 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $2,809 Shares 38 Est. Cost $125.46 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,759 Shares 27 Est. Cost $102.19 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $2,759 Shares 8 Est. Cost $363.10 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,741 Shares 33 Est. Cost $83.06 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $2,713 Shares 87 Est. Cost $19.89 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,693 Shares 335 Est. Cost $8.04 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $2,672 Shares 26 Est. Cost $102.12 Unrealized 0.0%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $2,660 Shares 70 Est. Cost $38.00 Unrealized
NNN NNN REIT INC COM 0.0%
Value $2,648 Shares 63 Est. Cost $42.03 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $2,643 Shares 17 Est. Cost $157.36 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,628 Shares 311 Est. Cost $12.85 Unrealized 0.0%
TFII TRANSFORCE INC COM 0.0%
Value $2,618 Shares 24 Est. Cost $114.05 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $2,601 Shares 44 Est. Cost $60.27 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,590 Shares 86 Est. Cost $30.12 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $2,590 Shares 15 Est. Cost $189.11 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2,515 Shares 28 Est. Cost $99.85 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,503 Shares 19 Est. Cost $134.33 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $2,475 Shares 100 Est. Cost $24.75 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,441 Shares 92 Est. Cost $19.61 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $2,432 Shares 131 Est. Cost $18.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,428 Shares 17 Est. Cost $176.43 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,426 Shares 22 Est. Cost $110.27 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $2,423 Shares 36 Est. Cost $74.91 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $2,349 Shares 111 Est. Cost $21.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,345 Shares 12 Est. Cost $183.08 Unrealized 0.0%
TDSC ETC CABANA TARGET DRAWDOWN 10 ETF 0.0%
Value $2,340 Shares 90 Est. Cost $26.00 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $2,319 Shares 28 Est. Cost $82.82 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,303 Shares 81 Est. Cost $28.43 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $2,258 Shares 26 Est. Cost $114.46 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $2,248 Shares 4 Est. Cost $670.28 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $2,244 Shares 21 Est. Cost $116.87 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $2,221 Shares 539 Est. Cost $4.48 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value $2,208 Shares 31 Est. Cost $68.69 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,186 Shares 27 Est. Cost $81.54 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $2,185 Shares 29 Est. Cost $80.48 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $2,182 Shares 2 Est. Cost $1094.66 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $2,178 Shares 43 Est. Cost $47.09 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $2,120 Shares 91 Est. Cost $34.99 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value $2,103 Shares 19 Est. Cost $156.36 Unrealized 0.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,100 Shares 46 Est. Cost $45.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,080 Shares 11 Est. Cost $169.07 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $2,076 Shares 120 Est. Cost $15.20 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $2,066 Shares 53 Est. Cost $33.54 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $2,046 Shares 92 Est. Cost $27.49 Unrealized 0.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $2,041 Shares 44 Est. Cost $54.54 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,954 Shares 16 Est. Cost $139.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,938 Shares 21 Est. Cost $88.87 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,930 Shares 11 Est. Cost $128.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,922 Shares 18 Est. Cost $116.19 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,915 Shares 32 Est. Cost $62.03 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,898 Shares 11 Est. Cost $197.49 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,898 Shares 4 Est. Cost $373.26 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $1,884 Shares 30 Est. Cost $70.92 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,872 Shares 30 Est. Cost $51.88 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,866 Shares 229 Est. Cost $10.83 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $1,862 Shares 200 Est. Cost $9.31 Unrealized
FAST FASTENAL CO COM 0.0%
Value $1,856 Shares 40 Est. Cost $44.27 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,856 Shares 8 Est. Cost $214.52 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $1,833 Shares 54 Est. Cost $49.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,827 Shares 11 Est. Cost $181.31 Unrealized 0.0%
JPO YIELDMAX JP OPTION INCOME STRATEGY ETF 0.0%
Value $1,821 Shares 131 Est. Cost $13.90 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $1,811 Shares 72 Est. Cost $27.72 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,809 Shares 31 Est. Cost $58.35 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,802 Shares 120 Est. Cost $15.02 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $1,781 Shares 7 Est. Cost $270.02 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $1,781 Shares 5 Est. Cost $338.93 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,769 Shares 157 Est. Cost $11.27 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $1,767 Shares 12 Est. Cost $158.03 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,757 Shares 163 Est. Cost $10.78 Unrealized
TXT TEXTRON INC COM 0.0%
Value $1,751 Shares 20 Est. Cost $94.02 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,687 Shares 10 Est. Cost $157.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,636 Shares 8 Est. Cost $202.99 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $1,617 Shares 3 Est. Cost $569.29 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $1,614 Shares 3 Est. Cost $575.50 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value $1,613 Shares 49 Est. Cost $38.20 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,599 Shares 47 Est. Cost $46.33 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,589 Shares 58 Est. Cost $27.40 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $1,574 Shares 21 Est. Cost $61.08 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1,571 Shares 24 Est. Cost $63.98 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $1,551 Shares 10 Est. Cost $155.10 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,549 Shares 9 Est. Cost $187.35 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,486 Shares 5 Est. Cost $286.42 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $1,470 Shares 100 Est. Cost $22.60 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value $1,466 Shares 41 Est. Cost $37.39 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value $1,454 Shares 20 Est. Cost $85.00 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,450 Shares 43 Est. Cost $36.22 Unrealized 0.0%
STIM NEURONETICS INC COM 0.0%
Value $1,450 Shares 1,000 Est. Cost $1.72 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value $1,428 Shares 35 Est. Cost $41.04 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value $1,413 Shares 42 Est. Cost $30.34 Unrealized 0.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $1,407 Shares 30 Est. Cost $46.90 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $1,396 Shares 3 Est. Cost $526.73 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,379 Shares 1 Est. Cost $1196.06 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value $1,368 Shares 5 Est. Cost $288.37 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,335 Shares 83 Est. Cost $22.20 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $1,321 Shares 26 Est. Cost $42.94 Unrealized 0.0%
FER FERROVIAL NV ORD SHS 0.0%
Value $1,301 Shares 20 Est. Cost $69.51 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $1,241 Shares 286 Est. Cost $4.34 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $1,208 Shares 4 Est. Cost $337.96 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,198 Shares 9 Est. Cost $155.80 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $1,191 Shares 19 Est. Cost $65.73 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $1,132 Shares 32 Est. Cost $32.34 Unrealized 0.0%
STEX STREAMEX CORP COM 0.0%
Value $1,130 Shares 1,000 Est. Cost $3.01 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $1,078 Shares 152 Est. Cost $7.09 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,040 Shares 11 Est. Cost $94.55 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,018 Shares 38 Est. Cost $28.28 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $969 Shares 2 Est. Cost $603.85 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $891 Shares 33 Est. Cost $29.26 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value $869 Shares 2 Est. Cost $438.65 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $859 Shares 309 Est. Cost $3.54 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $850 Shares 27 Est. Cost $31.48 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $849 Shares 1 Est. Cost $699.66 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $821 Shares 7 Est. Cost $118.35 Unrealized 0.0%
HL HECLA MINING COMPANY COM 0.0%
Value $820 Shares 44 Est. Cost $24.08 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $818 Shares 14 Est. Cost $62.56 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $815 Shares 2 Est. Cost $376.45 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $756 Shares 13 Est. Cost $58.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $752 Shares 45 Est. Cost $24.93 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $703 Shares 2 Est. Cost $372.09 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $699 Shares 31 Est. Cost $22.55 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $698 Shares 4 Est. Cost $200.57 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $684 Shares 5 Est. Cost $136.80 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $681 Shares 17 Est. Cost $50.32 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $667 Shares 21 Est. Cost $31.76 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $622 Shares 9 Est. Cost $109.41 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $619 Shares 12 Est. Cost $77.43 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $598 Shares 5 Est. Cost $108.70 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $570 Shares 15 Est. Cost $43.66 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $551 Shares 42 Est. Cost $20.57 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $542 Shares 14 Est. Cost $39.88 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $538 Shares 13 Est. Cost $58.75 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value $537 Shares 20 Est. Cost $40.46 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $523 Shares 1 Est. Cost $669.91 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $517 Shares 36 Est. Cost $17.34 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value $513 Shares 8 Est. Cost $87.05 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $494 Shares 200 Est. Cost $1.99 Unrealized 0.0%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $494 Shares 51 Est. Cost $9.69 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $488 Shares 2 Est. Cost $291.68 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value $472 Shares 26 Est. Cost $18.91 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $470 Shares 28 Est. Cost $20.46 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value $461 Shares 10 Est. Cost $60.35 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $410 Shares 6 Est. Cost $113.29 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $380 Shares 6 Est. Cost $71.42 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $354 Shares 3 Est. Cost $123.93 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value $345 Shares 3 Est. Cost $128.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $321 Shares 6 Est. Cost $59.98 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $318 Shares 5 Est. Cost $65.78 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value $317 Shares 7 Est. Cost $61.24 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value $306 Shares 2 Est. Cost $155.96 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $300 Shares 3 Est. Cost $135.66 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $294 Shares 4 Est. Cost $73.78 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $290 Shares 2 Est. Cost $123.54 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $278 Shares 3 Est. Cost $114.76 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $274 Shares 2 Est. Cost $140.06 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $256 Shares 2 Est. Cost $129.42 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $241 Shares 4 Est. Cost $60.32 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $237 Shares 3 Est. Cost $80.65 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $233 Shares 39 Est. Cost $8.12 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $229 Shares 33 Est. Cost $8.08 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $225 Shares 3 Est. Cost $73.87 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $205 Shares 1 Est. Cost $206.81 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $203 Shares 3 Est. Cost $72.15 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $198 Shares 1 Est. Cost $186.94 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $194 Shares 4 Est. Cost $34.63 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $146 Shares 1 Est. Cost $190.69 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $136 Shares 6 Est. Cost $31.21 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $123 Shares 1 Est. Cost $135.42 Unrealized 0.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $118 Shares 1 Est. Cost $112.33 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $95 Shares 1 Est. Cost $94.99 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $83 Shares 1 Est. Cost $100.58 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $68 Shares 2 Est. Cost $30.49 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $66 Shares 1 Est. Cost $72.55 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $65 Shares 1 Est. Cost $71.01 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $64 Shares 6 Est. Cost $14.57 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $63 Shares 1 Est. Cost $80.69 Unrealized 0.0%
XP XP INC CL A 0.0%
Value $57 Shares 3 Est. Cost $19.34 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $52 Shares 2 Est. Cost $26.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $50 Shares 4 Est. Cost $14.18 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $43 Shares 2 Est. Cost $28.94 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $40 Shares 1 Est. Cost $22.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $38 Shares 1 Est. Cost $47.34 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $37 Shares 1 Est. Cost $38.41 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $30 Shares 2 Est. Cost $16.32 Unrealized 0.0%
WOLF WOLFSPEED INC COM 0.0%
Value $16 Shares 1 Est. Cost $18.27 Unrealized 0.0%
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value $5 Shares 5 Est. Cost $1.32 Unrealized 0.0%