Cresset Asset Management, LLC Diversified Active

CIK: 0001761013 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value ($000): $20,121,747 (100.0% shares, 0.0% debt)

Holdings (1,429)

ANET ARISTA NETWORKS INC 13.3%
Value ($000) $2,685,150 Shares 26,245,239 Est. Cost $102.84 Unrealized -15.9%
SPY SPDR S&P 500 ETF TR 10.3%
Value ($000) $2,075,085 Shares 3,349,012 Est. Cost $454.69 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $1,236,233 Shares 1,991,033 Est. Cost $451.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $706,848 Shares 3,889,335 Est. Cost $154.59 Unrealized
ERIE ERIE INDTY CO 3.0%
Value ($000) $606,648 Shares 1,749,323 Est. Cost $403.24 Unrealized -8.8%
META META PLATFORMS INC 2.1%
Value ($000) $430,906 Shares 583,812 Est. Cost $267.39 Unrealized +130.6%
IEFA ISHARES TR 2.0%
Value ($000) $393,340 Shares 4,711,784 Est. Cost $69.77 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $377,767 Shares 1,841,239 Est. Cost $157.75 Unrealized +27.7%
IJR ISHARES TR 1.6%
Value ($000) $328,533 Shares 3,006,063 Est. Cost $98.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $267,162 Shares 3,974,449 Est. Cost $54.23 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $259,482 Shares 521,666 Est. Cost $318.32 Unrealized +35.8%
OEF ISHARES TR 1.3%
Value ($000) $252,486 Shares 829,592 Est. Cost $216.39 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $245,053 Shares 430,140 Est. Cost $452.68 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $240,295 Shares 788,258 Est. Cost $213.32 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $219,375 Shares 1,244,823 Est. Cost $122.91 Unrealized +32.9%
IWF ISHARES TR 1.0%
Value ($000) $196,635 Shares 463,128 Est. Cost $235.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $196,536 Shares 1,441,723 Est. Cost $18.36 Unrealized +539.0%
RDDT REDDIT INC 0.9%
Value ($000) $187,455 Shares 1,244,966 Est. Cost $99.71 Unrealized +13.7%
SGOV ISHARES TR 0.8%
Value ($000) $160,198 Shares 1,591,003 Est. Cost $100.64 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $152,084 Shares 1,502,067 Est. Cost $91.27 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $148,952 Shares 520,573 Est. Cost $220.56 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $145,626 Shares 921,685 Est. Cost $96.32 Unrealized +30.6%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $131,495 Shares 639,749 Est. Cost $158.22 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $127,216 Shares 2,051,213 Est. Cost $76.78 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $125,140 Shares 570,402 Est. Cost $134.16 Unrealized +47.5%
GOOG ALPHABET INC 0.6%
Value ($000) $122,693 Shares 691,654 Est. Cost $133.33 Unrealized +23.6%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $122,379 Shares 5,537,524 Est. Cost $25.68 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $121,156 Shares 554,158 Est. Cost $110.68 Unrealized +45.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value ($000) $117,843 Shares 8,010,774 Est. Cost $13.24 Unrealized -1.4%
EAGL 2023 ETF SERIES TRUST 0.6%
Value ($000) $112,347 Shares 3,722,566 Est. Cost $30.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $106,350 Shares 1,101,280 Est. Cost $82.21 Unrealized +12.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $101,142 Shares 348,874 Est. Cost $133.77 Unrealized +88.9%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $97,655 Shares 759,847 Est. Cost $107.72 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $93,249 Shares 331,969 Est. Cost $229.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $92,312 Shares 1,619,232 Est. Cost $47.54 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $90,415 Shares 1,449,880 Est. Cost $40.61 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $89,022 Shares 412,539 Est. Cost $176.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $87,470 Shares 180,065 Est. Cost $329.88 Unrealized +54.0%
SCHY SCHWAB STRATEGIC TR 0.4%
Value ($000) $85,943 Shares 3,142,349 Est. Cost $24.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $84,791 Shares 622,000 Est. Cost $18.36 Unrealized +539.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $84,675 Shares 2,257,387 Est. Cost $23.36 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $80,280 Shares 145,351 Est. Cost $384.67 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $79,153 Shares 180,341 Est. Cost $316.38 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $73,630 Shares 241,544 Est. Cost $196.00 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $69,325 Shares 379,199 Est. Cost $146.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $68,603 Shares 2,806,990 Est. Cost $37.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $66,296 Shares 1,340,393 Est. Cost $41.92 Unrealized
V VISA INC 0.3%
Value ($000) $64,371 Shares 181,301 Est. Cost $233.00 Unrealized +48.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $63,755 Shares 2,405,858 Est. Cost $40.53 Unrealized
WMT WALMART INC 0.3%
Value ($000) $63,345 Shares 647,828 Est. Cost $55.32 Unrealized +71.3%
AVUQ AMERICAN CENTY ETF TR 0.3%
Value ($000) $62,957 Shares 1,164,803 Est. Cost $53.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $61,826 Shares 662,663 Est. Cost $57.30 Unrealized +43.7%
TSLA TESLA INC 0.3%
Value ($000) $60,582 Shares 190,714 Est. Cost $225.00 Unrealized +33.9%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $59,444 Shares 589,603 Est. Cost $88.79 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $59,388 Shares 1,374,087 Est. Cost $35.86 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $56,626 Shares 1,196,669 Est. Cost $30.74 Unrealized +34.8%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $54,946 Shares 280,451 Est. Cost $174.55 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $54,869 Shares 613,813 Est. Cost $67.61 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $54,789 Shares 799,370 Est. Cost $60.81 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $54,119 Shares 354,298 Est. Cost $144.77 Unrealized +4.2%
ITOT ISHARES TR 0.3%
Value ($000) $54,026 Shares 400,070 Est. Cost $80.90 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $53,701 Shares 276,482 Est. Cost $154.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $53,560 Shares 587,924 Est. Cost $88.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $52,880 Shares 169,502 Est. Cost $466.31 Unrealized -19.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $51,257 Shares 225,703 Est. Cost $202.41 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $48,964 Shares 815,664 Est. Cost $53.13 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $48,735 Shares 518,513 Est. Cost $61.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $48,001 Shares 85,420 Est. Cost $381.18 Unrealized +44.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $47,930 Shares 61,485 Est. Cost $457.63 Unrealized +69.0%
EQIX EQUINIX INC 0.2%
Value ($000) $46,540 Shares 58,506 Est. Cost $693.20 Unrealized +20.6%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $46,048 Shares 510,966 Est. Cost $77.49 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $42,918 Shares 241,252 Est. Cost $144.72 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $41,970 Shares 773,220 Est. Cost $70.71 Unrealized -17.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $41,640 Shares 562,620 Est. Cost $63.92 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $41,499 Shares 118,230 Est. Cost $252.49 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $41,397 Shares 199,387 Est. Cost $174.94 Unrealized -0.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $40,418 Shares 582,566 Est. Cost $44.78 Unrealized +34.8%
PEP PEPSICO INC 0.2%
Value ($000) $40,412 Shares 306,059 Est. Cost $154.06 Unrealized -14.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $40,298 Shares 103,803 Est. Cost $271.50 Unrealized +21.9%
ZS ZSCALER INC 0.2%
Value ($000) $39,842 Shares 126,910 Est. Cost $122.11 Unrealized +104.2%
IWO ISHARES TR 0.2%
Value ($000) $38,841 Shares 135,873 Est. Cost $234.55 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $37,930 Shares 351,857 Est. Cost $91.99 Unrealized +13.6%
AVGO BROADCOM INC 0.2%
Value ($000) $37,851 Shares 137,314 Est. Cost $151.09 Unrealized +42.9%
SMMD ISHARES TR 0.2%
Value ($000) $36,914 Shares 544,608 Est. Cost $61.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $35,577 Shares 120,689 Est. Cost $148.06 Unrealized +71.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $34,142 Shares 307,951 Est. Cost $67.71 Unrealized +65.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $34,133 Shares 374,103 Est. Cost $58.46 Unrealized +42.2%
ABBV ABBVIE INC 0.2%
Value ($000) $33,703 Shares 181,568 Est. Cost $137.90 Unrealized +32.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $33,252 Shares 139,704 Est. Cost $184.17 Unrealized +11.9%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $32,120 Shares 624,292 Est. Cost $67.81 Unrealized -26.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $31,502 Shares 318,476 Est. Cost $52.23 Unrealized +55.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $31,174 Shares 31,491 Est. Cost $524.76 Unrealized +88.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $30,501 Shares 104,394 Est. Cost $257.77 Unrealized +17.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $30,382 Shares 383,222 Est. Cost $69.75 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $29,969 Shares 457,396 Est. Cost $61.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $29,181 Shares 183,231 Est. Cost $135.21 Unrealized +7.3%
GOVT ISHARES TR 0.1%
Value ($000) $28,558 Shares 1,242,749 Est. Cost $23.12 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $26,962 Shares 169,234 Est. Cost $138.61 Unrealized +16.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $26,920 Shares 439,801 Est. Cost $49.42 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $25,998 Shares 376,287 Est. Cost $58.62 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $25,903 Shares 190,451 Est. Cost $101.92 Unrealized +28.1%
DE DEERE & CO 0.1%
Value ($000) $25,798 Shares 50,572 Est. Cost $360.36 Unrealized +34.5%
RTX RTX CORPORATION 0.1%
Value ($000) $25,732 Shares 176,222 Est. Cost $89.83 Unrealized +46.7%
ARKK ARK ETF TR 0.1%
Value ($000) $25,724 Shares 365,971 Est. Cost $83.59 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $24,712 Shares 39,800 Est. Cost $451.13 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $24,549 Shares 234,963 Est. Cost $105.15 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $24,406 Shares 1,270,468 Est. Cost $22.72 Unrealized -18.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24,062 Shares 168,042 Est. Cost $136.24 Unrealized +0.6%
NFLX NETFLIX INC 0.1%
Value ($000) $24,062 Shares 17,968 Est. Cost $44.73 Unrealized +152.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $24,033 Shares 130,984 Est. Cost $91.82 Unrealized +82.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $23,835 Shares 555,716 Est. Cost $24.78 Unrealized +44.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,369 Shares 33,019 Est. Cost $411.04 Unrealized +39.1%
AGG ISHARES TR 0.1%
Value ($000) $23,319 Shares 235,074 Est. Cost $98.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,188 Shares 126,386 Est. Cost $124.61 Unrealized +36.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $22,800 Shares 284,571 Est. Cost $39.88 Unrealized +78.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $22,763 Shares 158,013 Est. Cost $74.66 Unrealized +55.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $22,181 Shares 261,473 Est. Cost $61.13 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $22,043 Shares 79,473 Est. Cost $224.16 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,479 Shares 161,096 Est. Cost $87.26 Unrealized +30.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $21,477 Shares 172,508 Est. Cost $103.49 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $21,433 Shares 258,857 Est. Cost $61.25 Unrealized +28.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,186 Shares 249,802 Est. Cost $77.90 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $20,887 Shares 31,490 Est. Cost $376.41 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $20,598 Shares 157,024 Est. Cost $186.41 Unrealized -47.8%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $20,438 Shares 222,802 Est. Cost $91.64 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $20,404 Shares 88,260 Est. Cost $163.42 Unrealized +34.0%
KO COCA COLA CO 0.1%
Value ($000) $20,181 Shares 283,199 Est. Cost $55.85 Unrealized +25.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,142 Shares 110,026 Est. Cost $175.77 Unrealized -10.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20,099 Shares 289,534 Est. Cost $64.31 Unrealized +5.9%
IWR ISHARES TR 0.1%
Value ($000) $19,737 Shares 214,607 Est. Cost $79.16 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $19,627 Shares 533,414 Est. Cost $24.96 Unrealized +37.8%
MRK MERCK & CO INC 0.1%
Value ($000) $18,948 Shares 236,943 Est. Cost $98.10 Unrealized -21.1%
IVW ISHARES TR 0.1%
Value ($000) $18,648 Shares 169,370 Est. Cost $75.27 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $18,632 Shares 194,552 Est. Cost $94.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $18,629 Shares 62,327 Est. Cost $298.14 Unrealized +1.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $18,598 Shares 1,236,539 Est. Cost $14.34 Unrealized -4.5%
ACWI ISHARES TR 0.1%
Value ($000) $18,477 Shares 143,677 Est. Cost $93.57 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $18,332 Shares 52,305 Est. Cost $87.20 Unrealized +168.1%
BBDC BARINGS BDC INC 0.1%
Value ($000) $18,275 Shares 1,999,478 Est. Cost $8.49 Unrealized -3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,220 Shares 25 Est. Cost $650422.56 Unrealized +17.1%
AME AMETEK INC 0.1%
Value ($000) $18,183 Shares 100,480 Est. Cost $152.66 Unrealized +12.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,987 Shares 77,238 Est. Cost $176.33 Unrealized +13.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,799 Shares 144,134 Est. Cost $80.99 Unrealized +55.4%
CAE CAE INC 0.1%
Value ($000) $17,529 Shares 598,858 Est. Cost $20.48 Unrealized +23.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $17,483 Shares 245,343 Est. Cost $52.32 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $17,471 Shares 155,992 Est. Cost $105.89 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $16,848 Shares 416,419 Est. Cost $31.28 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,677 Shares 567,258 Est. Cost $16.17 Unrealized +65.5%
IWB ISHARES TR 0.1%
Value ($000) $16,613 Shares 48,923 Est. Cost $263.46 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $16,608 Shares 57,154 Est. Cost $210.33 Unrealized +36.4%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $16,509 Shares 125,180 Est. Cost $102.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,330 Shares 273,774 Est. Cost $43.70 Unrealized +28.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $16,279 Shares 286,355 Est. Cost $56.12 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16,254 Shares 87,171 Est. Cost $139.79 Unrealized +37.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,188 Shares 26,200 Est. Cost $454.69 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $15,750 Shares 649,758 Est. Cost $26.33 Unrealized -15.1%
CRM SALESFORCE INC 0.1%
Value ($000) $15,732 Shares 57,604 Est. Cost $220.13 Unrealized +20.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $15,571 Shares 127,005 Est. Cost $97.10 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,497 Shares 48,584 Est. Cost $170.36 Unrealized +64.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,233 Shares 329,083 Est. Cost $52.96 Unrealized -10.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $15,068 Shares 289,657 Est. Cost $40.00 Unrealized +42.3%
GLW CORNING INC 0.1%
Value ($000) $14,834 Shares 282,061 Est. Cost $30.40 Unrealized +52.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,756 Shares 58,270 Est. Cost $165.20 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $14,528 Shares 37,755 Est. Cost $247.16 Unrealized +42.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $14,516 Shares 125,840 Est. Cost $65.73 Unrealized +52.2%
BCI ABRDN ETFS 0.1%
Value ($000) $14,507 Shares 698,472 Est. Cost $20.24 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $14,267 Shares 109,667 Est. Cost $141.08 Unrealized -18.1%
GOOG ALPHABET INC 0.1%
Value ($000) $14,191 Shares 80,000 Est. Cost $133.33 Unrealized +23.6%
INGR INGREDION INC 0.1%
Value ($000) $14,188 Shares 104,618 Est. Cost $108.55 Unrealized +24.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $14,187 Shares 194,212 Est. Cost $75.42 Unrealized -8.7%
HD HOME DEPOT INC 0.1%
Value ($000) $14,172 Shares 38,653 Est. Cost $289.99 Unrealized +22.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $14,105 Shares 59,323 Est. Cost $191.42 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $13,942 Shares 116,559 Est. Cost $104.88 Unrealized +6.9%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $13,642 Shares 333,628 Est. Cost $32.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $13,574 Shares 101,823 Est. Cost $100.84 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,455 Shares 153,108 Est. Cost $80.22 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,345 Shares 32,879 Est. Cost $517.60 Unrealized -19.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,289 Shares 178,810 Est. Cost $72.11 Unrealized -5.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $13,274 Shares 32,374 Est. Cost $146.93 Unrealized +198.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $13,220 Shares 260,854 Est. Cost $50.34 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $13,193 Shares 201,200 Est. Cost $66.75 Unrealized -3.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $12,887 Shares 616,012 Est. Cost $21.01 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $12,866 Shares 709,643 Est. Cost $17.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,751 Shares 27,532 Est. Cost $418.83 Unrealized +9.6%
NVS NOVARTIS AG 0.1%
Value ($000) $12,700 Shares 104,952 Est. Cost $110.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $12,678 Shares 45,407 Est. Cost $222.14 Unrealized +25.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $12,610 Shares 308,845 Est. Cost $40.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,549 Shares 289,482 Est. Cost $39.62 Unrealized -4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $12,258 Shares 21,570 Est. Cost $488.68 Unrealized
INTU INTUIT 0.1%
Value ($000) $12,057 Shares 15,308 Est. Cost $493.79 Unrealized +36.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,987 Shares 52,385 Est. Cost $163.10 Unrealized +40.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $11,941 Shares 237,530 Est. Cost $48.35 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,806 Shares 271,892 Est. Cost $43.05 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,733 Shares 37,855 Est. Cost $205.48 Unrealized +47.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $11,698 Shares 28,938 Est. Cost $191.13 Unrealized +90.6%
LOW LOWES COS INC 0.1%
Value ($000) $11,679 Shares 52,639 Est. Cost $181.24 Unrealized +21.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $11,536 Shares 372,009 Est. Cost $30.88 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $11,531 Shares 234,313 Est. Cost $42.65 Unrealized +10.4%
FAST FASTENAL CO 0.1%
Value ($000) $11,530 Shares 274,533 Est. Cost $37.24 Unrealized +7.7%
DVY ISHARES TR 0.1%
Value ($000) $11,511 Shares 86,672 Est. Cost $115.50 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $11,124 Shares 41,187 Est. Cost $203.14 Unrealized +24.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,118 Shares 22,237 Est. Cost $458.71 Unrealized +6.0%
EVR EVERCORE INC 0.1%
Value ($000) $10,963 Shares 40,600 Est. Cost $185.86 Unrealized +17.5%
SCL STEPAN CO 0.1%
Value ($000) $10,912 Shares 199,932 Est. Cost $81.73 Unrealized -35.4%
LIN LINDE PLC 0.1%
Value ($000) $10,860 Shares 23,147 Est. Cost $384.18 Unrealized +17.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $10,832 Shares 85,094 Est. Cost $84.84 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $10,797 Shares 85,967 Est. Cost $127.00 Unrealized -1.9%
FN FABRINET 0.1%
Value ($000) $10,771 Shares 36,551 Est. Cost $128.89 Unrealized +72.9%
USMV ISHARES TR 0.1%
Value ($000) $10,482 Shares 111,661 Est. Cost $80.37 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $10,434 Shares 611,257 Est. Cost $9.98 Unrealized +0.3%
IJT ISHARES TR 0.1%
Value ($000) $10,421 Shares 78,333 Est. Cost $130.01 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $10,327 Shares 205,276 Est. Cost $50.30 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,160 Shares 42,640 Est. Cost $156.11 Unrealized +54.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,078 Shares 40,515 Est. Cost $219.49 Unrealized +8.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,031 Shares 332,823 Est. Cost $24.67 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,960 Shares 114,189 Est. Cost $88.43 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,904 Shares 172,011 Est. Cost $29.03 Unrealized +71.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,774 Shares 104,394 Est. Cost $20.50 Unrealized +188.7%
BX BLACKSTONE INC 0.0%
Value ($000) $9,764 Shares 65,274 Est. Cost $120.54 Unrealized +12.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,719 Shares 9,342 Est. Cost $708.99 Unrealized +45.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $9,716 Shares 296,136 Est. Cost $21.97 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $9,715 Shares 88,612 Est. Cost $86.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,713 Shares 113,486 Est. Cost $54.01 Unrealized +51.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $9,672 Shares 244,935 Est. Cost $37.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,622 Shares 183,735 Est. Cost $34.74 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,604 Shares 105,659 Est. Cost $77.28 Unrealized +16.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,521 Shares 325,956 Est. Cost $43.44 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $9,516 Shares 332,140 Est. Cost $28.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,463 Shares 41,640 Est. Cost $108.96 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $9,454 Shares 95,833 Est. Cost $142.02 Unrealized -34.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,423 Shares 32,310 Est. Cost $222.03 Unrealized +22.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $9,350 Shares 599,364 Est. Cost $14.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,330 Shares 100,000 Est. Cost $57.30 Unrealized +43.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,266 Shares 60,127 Est. Cost $109.47 Unrealized +39.9%
VLUE ISHARES TR 0.0%
Value ($000) $9,227 Shares 81,508 Est. Cost $102.41 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $9,215 Shares 89,760 Est. Cost $64.38 Unrealized +44.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,188 Shares 35,896 Est. Cost $215.77 Unrealized +8.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,175 Shares 156,291 Est. Cost $57.00 Unrealized -1.8%
IUSG ISHARES TR 0.0%
Value ($000) $9,066 Shares 60,276 Est. Cost $105.74 Unrealized
SRE SEMPRA 0.0%
Value ($000) $9,014 Shares 117,959 Est. Cost $75.19 Unrealized -3.5%
NTNX NUTANIX INC 0.0%
Value ($000) $8,970 Shares 117,353 Est. Cost $54.70 Unrealized +31.6%
DOV DOVER CORP 0.0%
Value ($000) $8,921 Shares 48,686 Est. Cost $145.04 Unrealized +19.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $8,828 Shares 82,095 Est. Cost $85.98 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,786 Shares 31,148 Est. Cost $258.80 Unrealized +3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,685 Shares 26,909 Est. Cost $249.87 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,678 Shares 57,937 Est. Cost $124.18 Unrealized +13.5%
EEM ISHARES TR 0.0%
Value ($000) $8,579 Shares 177,830 Est. Cost $40.15 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8,553 Shares 250,375 Est. Cost $25.54 Unrealized +33.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,281 Shares 347,502 Est. Cost $41.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,261 Shares 120,303 Est. Cost $65.34 Unrealized +3.8%
NDSN NORDSON CORP 0.0%
Value ($000) $8,239 Shares 38,297 Est. Cost $247.78 Unrealized -20.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,134 Shares 189,199 Est. Cost $35.05 Unrealized +8.4%
XYZ BLOCK INC 0.0%
Value ($000) $8,132 Shares 119,705 Est. Cost $163.95 Unrealized -64.5%
APP APPLOVIN CORP 0.0%
Value ($000) $8,072 Shares 23,059 Est. Cost $30.05 Unrealized +978.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,048 Shares 56,715 Est. Cost $120.40 Unrealized -9.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $7,985 Shares 167,231 Est. Cost $47.75 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,907 Shares 74,975 Est. Cost $65.04 Unrealized +59.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,877 Shares 48,420 Est. Cost $183.61 Unrealized -3.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,827 Shares 11,206 Est. Cost $581.67 Unrealized +8.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7,807 Shares 596,853 Est. Cost $14.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,781 Shares 15,278 Est. Cost $213.23 Unrealized +103.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,774 Shares 426,925 Est. Cost $7.37 Unrealized +79.0%
GE GE AEROSPACE 0.0%
Value ($000) $7,767 Shares 30,175 Est. Cost $125.50 Unrealized +74.2%
UDMY UDEMY INC 0.0%
Value ($000) $7,675 Shares 1,091,785 Est. Cost $9.49 Unrealized -27.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,563 Shares 174,789 Est. Cost $35.92 Unrealized +16.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,468 Shares 257,958 Est. Cost $25.90 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7,408 Shares 38,185 Est. Cost $144.70 Unrealized +19.5%
META META PLATFORMS INC 0.0%
Value ($000) $7,381 Shares 10,000 Est. Cost $267.39 Unrealized +130.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $7,353 Shares 109,394 Est. Cost $52.39 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $7,278 Shares 78,812 Est. Cost $82.27 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $7,259 Shares 115,849 Est. Cost $44.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,233 Shares 106,502 Est. Cost $64.10 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $7,213 Shares 100,971 Est. Cost $95.60 Unrealized -38.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $7,193 Shares 302,112 Est. Cost $21.04 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,177 Shares 13,610 Est. Cost $375.89 Unrealized +32.1%
IWN ISHARES TR 0.0%
Value ($000) $7,140 Shares 45,258 Est. Cost $144.95 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,121 Shares 2,516,380 Est. Cost $3.13 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,016 Shares 69,912 Est. Cost $86.44 Unrealized +20.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,012 Shares 168,486 Est. Cost $41.32 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $6,980 Shares 6,651 Est. Cost $991.05 Unrealized -5.8%
ADBE ADOBE INC 0.0%
Value ($000) $6,970 Shares 18,015 Est. Cost $435.87 Unrealized -11.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,928 Shares 247,003 Est. Cost $49.60 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,873 Shares 19,253 Est. Cost $200.67 Unrealized +52.8%
IVE ISHARES TR 0.0%
Value ($000) $6,778 Shares 34,687 Est. Cost $145.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,743 Shares 36,173 Est. Cost $126.90 Unrealized +30.8%
CPRT COPART INC 0.0%
Value ($000) $6,730 Shares 137,155 Est. Cost $46.60 Unrealized +20.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,583 Shares 39,182 Est. Cost $85.83 Unrealized +71.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,542 Shares 216,265 Est. Cost $31.17 Unrealized -5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,503 Shares 56,919 Est. Cost $113.16 Unrealized -2.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6,401 Shares 28,723 Est. Cost $174.78 Unrealized +22.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $6,321 Shares 334,471 Est. Cost $19.45 Unrealized -8.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6,302 Shares 37,365 Est. Cost $146.90 Unrealized +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,287 Shares 21,986 Est. Cost $273.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,242 Shares 8,135 Est. Cost $198.57 Unrealized +223.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,200 Shares 100,952 Est. Cost $37.06 Unrealized +56.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,193 Shares 64,441 Est. Cost $93.28 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $6,175 Shares 55,831 Est. Cost $108.42 Unrealized -1.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $6,133 Shares 45,185 Est. Cost $119.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,065 Shares 80,080 Est. Cost $69.51 Unrealized +2.3%
UNP UNION PAC CORP 0.0%
Value ($000) $6,037 Shares 26,237 Est. Cost $189.01 Unrealized +15.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,036 Shares 77,886 Est. Cost $63.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,025 Shares 27,537 Est. Cost $351.01 Unrealized -39.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $6,025 Shares 148,795 Est. Cost $25.52 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,002 Shares 216,924 Est. Cost $35.84 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,000 Shares 131,150 Est. Cost $35.91 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,967 Shares 53,824 Est. Cost $68.84 Unrealized +51.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5,931 Shares 21,269 Est. Cost $231.11 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $5,870 Shares 33,181 Est. Cost $140.31 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $5,850 Shares 91,492 Est. Cost $51.44 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,764 Shares 14,534 Est. Cost $296.00 Unrealized +25.5%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $5,656 Shares 201,513 Est. Cost $28.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,656 Shares 42,074 Est. Cost $131.80 Unrealized -7.2%
BRCC BRC INC 0.0%
Value ($000) $5,629 Shares 4,297,158 Est. Cost $4.62 Unrealized -60.0%
ICF ISHARES TR 0.0%
Value ($000) $5,525 Shares 90,329 Est. Cost $56.31 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5,524 Shares 5,373 Est. Cost $110.54 Unrealized +70.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $5,516 Shares 24,464 Est. Cost $197.90 Unrealized
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,461 Shares 197,719 Est. Cost $26.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,458 Shares 71,982 Est. Cost $77.26 Unrealized -5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,443 Shares 12,227 Est. Cost $404.85 Unrealized +13.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,430 Shares 56,265 Est. Cost $99.76 Unrealized -11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,410 Shares 26,356 Est. Cost $200.31 Unrealized -0.6%
INTC INTEL CORP 0.0%
Value ($000) $5,342 Shares 238,482 Est. Cost $34.49 Unrealized -39.9%
HSY HERSHEY CO 0.0%
Value ($000) $5,221 Shares 31,462 Est. Cost $188.58 Unrealized -14.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,195 Shares 62,655 Est. Cost $80.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,119 Shares 55,865 Est. Cost $82.71 Unrealized +3.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,105 Shares 71,860 Est. Cost $69.86 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,094 Shares 210,737 Est. Cost $21.92 Unrealized -9.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,087 Shares 879 Est. Cost $2946.09 Unrealized +72.9%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $5,086 Shares 77,999 Est. Cost $65.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,035 Shares 20,072 Est. Cost $199.90 Unrealized +13.6%
AON AON PLC 0.0%
Value ($000) $5,027 Shares 14,091 Est. Cost $303.49 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,019 Shares 8,854 Est. Cost $479.64 Unrealized +17.2%
IJS ISHARES TR 0.0%
Value ($000) $4,997 Shares 50,224 Est. Cost $98.27 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,946 Shares 119,755 Est. Cost $35.03 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,906 Shares 32,226 Est. Cost $89.07 Unrealized +58.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,854 Shares 169,431 Est. Cost $51.22 Unrealized
AMCOR PLC 0.0%
Value ($000) $4,842 Shares 526,902 Est. Cost $8.81 Unrealized +3.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,842 Shares 32,824 Est. Cost $95.61 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4,838 Shares 64,536 Est. Cost $62.41 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,814 Shares 83,561 Est. Cost $54.47 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,694 Shares 542,709 Est. Cost $8.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4,638 Shares 90,041 Est. Cost $49.14 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,606 Shares 34,626 Est. Cost $73.50 Unrealized +58.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,576 Shares 380,371 Est. Cost $14.63 Unrealized -29.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,567 Shares 180,525 Est. Cost $35.91 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4,545 Shares 144,186 Est. Cost $26.48 Unrealized +6.1%
IWP ISHARES TR 0.0%
Value ($000) $4,529 Shares 32,657 Est. Cost $110.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,510 Shares 10,208 Est. Cost $342.40 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,487 Shares 27,138 Est. Cost $145.25 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,462 Shares 19,942 Est. Cost $182.09 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,459 Shares 16,665 Est. Cost $177.14 Unrealized +47.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,407 Shares 162,418 Est. Cost $53.88 Unrealized -41.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,363 Shares 36,340 Est. Cost $143.61 Unrealized -9.2%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,326 Shares 95,795 Est. Cost $42.73 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,300 Shares 21,735 Est. Cost $216.29 Unrealized -10.8%
SG SWEETGREEN INC 0.0%
Value ($000) $4,290 Shares 288,316 Est. Cost $27.42 Unrealized -39.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $4,269 Shares 119,286 Est. Cost $46.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,199 Shares 34,324 Est. Cost $142.55 Unrealized -17.4%
ESGD ISHARES TR 0.0%
Value ($000) $4,157 Shares 46,594 Est. Cost $72.66 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,133 Shares 46,404 Est. Cost $88.43 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,112 Shares 93,338 Est. Cost $41.00 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $4,108 Shares 338,928 Est. Cost $11.91 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,098 Shares 93,445 Est. Cost $38.90 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,047 Shares 28,731 Est. Cost $79.36 Unrealized +52.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,036 Shares 29,573 Est. Cost $123.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,022 Shares 19,653 Est. Cost $119.99 Unrealized +54.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3,974 Shares 208,394 Est. Cost $20.21 Unrealized
T AT&T INC 0.0%
Value ($000) $3,960 Shares 136,840 Est. Cost $15.26 Unrealized +76.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,932 Shares 4,906 Est. Cost $717.16 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,904 Shares 63,323 Est. Cost $47.67 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,896 Shares 109,168 Est. Cost $37.02 Unrealized -8.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,875 Shares 155,431 Est. Cost $29.00 Unrealized -22.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,866 Shares 68,879 Est. Cost $58.70 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,858 Shares 42,988 Est. Cost $97.06 Unrealized -9.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $3,821 Shares 140,282 Est. Cost $23.87 Unrealized +6.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,742 Shares 39,389 Est. Cost $91.33 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $3,718 Shares 103,552 Est. Cost $68.18 Unrealized -51.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $3,705 Shares 117,466 Est. Cost $29.82 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $3,702 Shares 845,308 Est. Cost $4.46 Unrealized -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,679 Shares 40,233 Est. Cost $122.03 Unrealized -21.4%
BDC BELDEN INC 0.0%
Value ($000) $3,653 Shares 31,534 Est. Cost $70.94 Unrealized +48.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,631 Shares 69,756 Est. Cost $32.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,625 Shares 8,600 Est. Cost $302.35 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,601 Shares 16,168 Est. Cost $205.59 Unrealized +2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,600 Shares 57,312 Est. Cost $25.00 Unrealized +130.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,589 Shares 44,321 Est. Cost $69.06 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,570 Shares 20,601 Est. Cost $113.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,569 Shares 26,480 Est. Cost $120.14 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3,541 Shares 169,174 Est. Cost $18.70 Unrealized +18.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,538 Shares 45,704 Est. Cost $57.19 Unrealized +8.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,510 Shares 323,502 Est. Cost $2.82 Unrealized +231.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,506 Shares 33,353 Est. Cost $112.24 Unrealized -8.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,463 Shares 82,011 Est. Cost $37.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,453 Shares 45,683 Est. Cost $55.62 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,452 Shares 158,254 Est. Cost $21.80 Unrealized +0.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,442 Shares 51,351 Est. Cost $44.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $3,438 Shares 55,639 Est. Cost $24.82 Unrealized +48.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,421 Shares 55,766 Est. Cost $34.27 Unrealized +62.8%
WPC WP CAREY INC 0.0%
Value ($000) $3,387 Shares 53,527 Est. Cost $63.28 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,374 Shares 20,446 Est. Cost $122.76 Unrealized +17.9%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $3,361 Shares 587,582 Est. Cost $6.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,338 Shares 1,277 Est. Cost $1313.95 Unrealized +77.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,334 Shares 11,706 Est. Cost $228.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,268 Shares 51,805 Est. Cost $145.20 Unrealized -59.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,260 Shares 6,107 Est. Cost $324.96 Unrealized +50.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,227 Shares 6,099 Est. Cost $158.10 Unrealized +163.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $3,221 Shares 39,211 Est. Cost $77.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,210 Shares 49,874 Est. Cost $67.33 Unrealized -7.6%
SPSC SPS COMM INC 0.0%
Value ($000) $3,181 Shares 23,371 Est. Cost $173.12 Unrealized -19.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,180 Shares 3,011 Est. Cost $327.73 Unrealized +24.2%
KLAC KLA CORP 0.0%
Value ($000) $3,160 Shares 3,527 Est. Cost $477.40 Unrealized +56.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $3,156 Shares 75,288 Est. Cost $36.04 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $3,156 Shares 26,780 Est. Cost $108.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,101 Shares 9,335 Est. Cost $266.18 Unrealized +6.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,088 Shares 79,787 Est. Cost $38.60 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,012 Shares 14,377 Est. Cost $223.60 Unrealized -15.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,993 Shares 36,666 Est. Cost $59.80 Unrealized +34.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,992 Shares 27,423 Est. Cost $86.80 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,988 Shares 24,621 Est. Cost $121.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,987 Shares 53,909 Est. Cost $45.38 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,978 Shares 11,161 Est. Cost $159.98 Unrealized +61.0%
IGV ISHARES TR 0.0%
Value ($000) $2,961 Shares 27,046 Est. Cost $95.68 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,912 Shares 81,254 Est. Cost $27.50 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,869 Shares 10,651 Est. Cost $178.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,840 Shares 35,212 Est. Cost $102.63 Unrealized -26.2%
URTH ISHARES INC 0.0%
Value ($000) $2,826 Shares 16,684 Est. Cost $135.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,825 Shares 31,340 Est. Cost $89.03 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,808 Shares 13,197 Est. Cost $105.17 Unrealized +75.9%
FDX FEDEX CORP 0.0%
Value ($000) $2,805 Shares 12,261 Est. Cost $217.81 Unrealized -1.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,801 Shares 75,126 Est. Cost $35.07 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,758 Shares 39,970 Est. Cost $53.39 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $2,744 Shares 24,680 Est. Cost $85.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,741 Shares 60,511 Est. Cost $35.54 Unrealized +23.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,736 Shares 22,195 Est. Cost $89.68 Unrealized +3.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,730 Shares 20,321 Est. Cost $116.37 Unrealized -4.9%
ABNB AIRBNB INC 0.0%
Value ($000) $2,714 Shares 20,506 Est. Cost $138.07 Unrealized -8.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,706 Shares 4,979 Est. Cost $302.53 Unrealized +72.8%
AXR AMREP CORP 0.0%
Value ($000) $2,705 Shares 129,230 Est. Cost $15.10 Unrealized +42.3%
OWLT OWLET INC 0.0%
Value ($000) $2,658 Shares 316,411 Est. Cost $4.26 Unrealized +17.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,641 Shares 20,697 Est. Cost $121.74 Unrealized +13.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,636 Shares 48,846 Est. Cost $45.13 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,612 Shares 151,615 Est. Cost $10.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,611 Shares 4,882 Est. Cost $407.92 Unrealized +8.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,562 Shares 5,294 Est. Cost $416.12 Unrealized +11.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,557 Shares 52,161 Est. Cost $50.18 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $2,547 Shares 90,640 Est. Cost $39.57 Unrealized -20.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,538 Shares 5,802 Est. Cost $214.73 Unrealized +83.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,510 Shares 48,957 Est. Cost $40.34 Unrealized -1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,500 Shares 27,438 Est. Cost $55.71 Unrealized +50.7%
SUSA ISHARES TR 0.0%
Value ($000) $2,497 Shares 19,703 Est. Cost $95.49 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,466 Shares 1,284,245 Est. Cost $1.04 Unrealized +7.6%
QRVO QORVO INC 0.0%
Value ($000) $2,461 Shares 28,985 Est. Cost $122.11 Unrealized -40.9%
IUSV ISHARES TR 0.0%
Value ($000) $2,459 Shares 25,981 Est. Cost $82.63 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,435 Shares 6,261 Est. Cost $438.81 Unrealized -9.6%
SAP SAP SE 0.0%
Value ($000) $2,431 Shares 7,994 Est. Cost $146.78 Unrealized
SPUS TIDAL TRUST I 0.0%
Value ($000) $2,420 Shares 54,563 Est. Cost $40.55 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,404 Shares 132,980 Est. Cost $17.45 Unrealized -14.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2,401 Shares 68,864 Est. Cost $30.86 Unrealized -0.8%
PULS PGIM ETF TR 0.0%
Value ($000) $2,380 Shares 47,838 Est. Cost $49.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,372 Shares 32,408 Est. Cost $45.20 Unrealized +48.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,371 Shares 55,360 Est. Cost $32.23 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,337 Shares 35,687 Est. Cost $55.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,317 Shares 69,610 Est. Cost $31.30 Unrealized +5.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,269 Shares 22,770 Est. Cost $43.81 Unrealized +105.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,257 Shares 12,966 Est. Cost $70.40 Unrealized +135.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,257 Shares 39,894 Est. Cost $55.48 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,253 Shares 2,381 Est. Cost $855.43 Unrealized +9.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,245 Shares 9,041 Est. Cost $258.07 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,242 Shares 26,340 Est. Cost $48.44 Unrealized +47.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,234 Shares 68,351 Est. Cost $29.27 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,222 Shares 57,209 Est. Cost $33.71 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,214 Shares 8,977 Est. Cost $153.69 Unrealized +59.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,207 Shares 26,355 Est. Cost $57.19 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,186 Shares 160,532 Est. Cost $13.08 Unrealized -1.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,184 Shares 18,304 Est. Cost $97.67 Unrealized +12.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,175 Shares 51,066 Est. Cost $39.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,175 Shares 9,947 Est. Cost $169.43 Unrealized +31.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,161 Shares 9,894 Est. Cost $188.20 Unrealized +0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,159 Shares 12,467 Est. Cost $98.45 Unrealized +57.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,155 Shares 143,951 Est. Cost $25.09 Unrealized -45.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,148 Shares 7,669 Est. Cost $210.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,145 Shares 31,081 Est. Cost $117.38 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $2,142 Shares 28,172 Est. Cost $69.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,122 Shares 115,807 Est. Cost $17.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,117 Shares 18,511 Est. Cost $152.21 Unrealized -35.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,112 Shares 66,837 Est. Cost $32.23 Unrealized -0.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,098 Shares 49,726 Est. Cost $30.83 Unrealized +21.9%
DSI ISHARES TR 0.0%
Value ($000) $2,095 Shares 18,039 Est. Cost $93.33 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,091 Shares 62,831 Est. Cost $31.11 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $2,086 Shares 18,824 Est. Cost $89.56 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $2,071 Shares 157,462 Est. Cost $6.07 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,058 Shares 18,388 Est. Cost $96.87 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,030 Shares 5,119 Est. Cost $264.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,024 Shares 6,180 Est. Cost $225.01 Unrealized +35.8%
IJK ISHARES TR 0.0%
Value ($000) $2,009 Shares 22,083 Est. Cost $87.24 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,989 Shares 80,954 Est. Cost $24.17 Unrealized -5.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,988 Shares 8,868 Est. Cost $106.02 Unrealized +99.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,970 Shares 49,241 Est. Cost $37.60 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,959 Shares 4,110 Est. Cost $347.88 Unrealized +27.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,958 Shares 7,167 Est. Cost $180.72 Unrealized +37.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,953 Shares 24,574 Est. Cost $40.07 Unrealized +87.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,948 Shares 5,377 Est. Cost $283.64 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,941 Shares 31,152 Est. Cost $54.26 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,938 Shares 8,916 Est. Cost $150.62 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,935 Shares 28,466 Est. Cost $50.19 Unrealized +37.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,931 Shares 3,500 Est. Cost $384.67 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,918 Shares 26,058 Est. Cost $70.98 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,897 Shares 17,840 Est. Cost $105.01 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,895 Shares 15,913 Est. Cost $119.01 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,882 Shares 22,714 Est. Cost $82.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,875 Shares 14,542 Est. Cost $124.56 Unrealized -1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,873 Shares 10,828 Est. Cost $156.64 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,872 Shares 19,191 Est. Cost $74.98 Unrealized +5.2%
LINE LINEAGE INC 0.0%
Value ($000) $1,871 Shares 42,472 Est. Cost $58.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,870 Shares 7,678 Est. Cost $134.79 Unrealized +71.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,856 Shares 76,141 Est. Cost $33.79 Unrealized -34.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,856 Shares 17,800 Est. Cost $93.05 Unrealized +5.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,854 Shares 7,585 Est. Cost $156.05 Unrealized +26.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,850 Shares 41,734 Est. Cost $36.88 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,846 Shares 55,861 Est. Cost $29.04 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,828 Shares 36,602 Est. Cost $84.74 Unrealized -35.5%
HDV ISHARES TR 0.0%
Value ($000) $1,825 Shares 15,574 Est. Cost $101.54 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,818 Shares 19,414 Est. Cost $84.26 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $1,814 Shares 13,726 Est. Cost $117.44 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,799 Shares 42,550 Est. Cost $31.63 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,799 Shares 24,946 Est. Cost $74.92 Unrealized -12.2%
IXP ISHARES TR 0.0%
Value ($000) $1,779 Shares 15,843 Est. Cost $89.46 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,774 Shares 18,682 Est. Cost $86.13 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $1,771 Shares 41,053 Est. Cost $42.52 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,765 Shares 72,480 Est. Cost $24.50 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,759 Shares 31,348 Est. Cost $50.78 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,749 Shares 3,600 Est. Cost $329.88 Unrealized +54.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,738 Shares 70,503 Est. Cost $26.06 Unrealized -11.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,724 Shares 79,457 Est. Cost $23.43 Unrealized +0.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,718 Shares 30,080 Est. Cost $57.12 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,717 Shares 55,956 Est. Cost $31.23 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,704 Shares 77,451 Est. Cost $21.88 Unrealized +0.2%
ADEA ADEIA INC 0.0%
Value ($000) $1,698 Shares 120,082 Est. Cost $12.81 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,691 Shares 22,966 Est. Cost $75.38 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,682 Shares 48,668 Est. Cost $29.09 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $1,679 Shares 10,154 Est. Cost $136.91 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,679 Shares 18,911 Est. Cost $52.39 Unrealized +51.0%
IXUS ISHARES TR 0.0%
Value ($000) $1,670 Shares 21,600 Est. Cost $64.15 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $1,670 Shares 37,129 Est. Cost $40.71 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,665 Shares 17,466 Est. Cost $65.39 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,659 Shares 9,622 Est. Cost $131.05 Unrealized +38.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,657 Shares 10,247 Est. Cost $109.48 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,656 Shares 30,439 Est. Cost $52.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,648 Shares 4,799 Est. Cost $248.27 Unrealized +38.8%
RXI ISHARES TR 0.0%
Value ($000) $1,643 Shares 8,728 Est. Cost $161.19 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,637 Shares 86,913 Est. Cost $20.82 Unrealized -10.1%
EFV ISHARES TR 0.0%
Value ($000) $1,635 Shares 25,764 Est. Cost $52.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,631 Shares 15,025 Est. Cost $61.56 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,620 Shares 28,932 Est. Cost $22.63 Unrealized +70.4%
MTUM ISHARES TR 0.0%
Value ($000) $1,604 Shares 6,673 Est. Cost $174.55 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,603 Shares 14,377 Est. Cost $59.47 Unrealized +60.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,598 Shares 5,840 Est. Cost $262.40 Unrealized +1.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,597 Shares 10,776 Est. Cost $125.57 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,589 Shares 5,102 Est. Cost $217.42 Unrealized +38.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,584 Shares 9,452 Est. Cost $138.70 Unrealized +12.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,579 Shares 147,177 Est. Cost $9.39 Unrealized +7.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,569 Shares 32,104 Est. Cost $46.93 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,549 Shares 45,207 Est. Cost $40.35 Unrealized -10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,549 Shares 21,818 Est. Cost $63.12 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,540 Shares 91,209 Est. Cost $16.07 Unrealized +3.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1,533 Shares 81,417 Est. Cost $22.96 Unrealized -26.8%
FBK FB FINL CORP 0.0%
Value ($000) $1,521 Shares 33,582 Est. Cost $27.30 Unrealized +57.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,521 Shares 177,076 Est. Cost $8.72 Unrealized -0.6%
MET METLIFE INC 0.0%
Value ($000) $1,513 Shares 18,809 Est. Cost $53.81 Unrealized +40.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,507 Shares 4,559 Est. Cost $258.97 Unrealized +22.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,501 Shares 30,575 Est. Cost $51.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,499 Shares 9,323 Est. Cost $132.12 Unrealized +15.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,498 Shares 22,700 Est. Cost $64.65 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,496 Shares 13,921 Est. Cost $86.00 Unrealized +16.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,485 Shares 12,468 Est. Cost $108.07 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $1,478 Shares 13,158 Est. Cost $113.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,472 Shares 2,804 Est. Cost $747.03 Unrealized -25.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 31,821 Est. Cost $79.04 Unrealized -44.1%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $1,465 Shares 93,542 Est. Cost $14.84 Unrealized -2.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,460 Shares 46,315 Est. Cost $31.17 Unrealized -3.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,460 Shares 39,231 Est. Cost $27.43 Unrealized +17.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,457 Shares 24,386 Est. Cost $54.41 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,453 Shares 75,767 Est. Cost $18.84 Unrealized -0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,444 Shares 37,989 Est. Cost $34.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,439 Shares 13,811 Est. Cost $80.91 Unrealized +28.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,434 Shares 27,673 Est. Cost $71.00 Unrealized -24.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,431 Shares 13,486 Est. Cost $116.86 Unrealized -7.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,425 Shares 9,139 Est. Cost $166.08 Unrealized -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,425 Shares 5,000 Est. Cost $133.55 Unrealized +26.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,421 Shares 23,655 Est. Cost $59.83 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,413 Shares 2,538 Est. Cost $503.69 Unrealized +16.3%
IXJ ISHARES TR 0.0%
Value ($000) $1,412 Shares 16,396 Est. Cost $94.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,404 Shares 6,942 Est. Cost $135.25 Unrealized +45.6%
RES RPC INC 0.0%
Value ($000) $1,396 Shares 295,080 Est. Cost $4.76 Unrealized -1.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,393 Shares 19,971 Est. Cost $84.05 Unrealized -15.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,392 Shares 33,541 Est. Cost $24.88 Unrealized +46.9%
SPSK TIDAL TRUST I 0.0%
Value ($000) $1,386 Shares 76,078 Est. Cost $18.41 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,382 Shares 19,129 Est. Cost $72.17 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,381 Shares 71,365 Est. Cost $16.14 Unrealized +4.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,378 Shares 2,687 Est. Cost $466.41 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,370 Shares 53,068 Est. Cost $31.06 Unrealized -14.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,367 Shares 35,431 Est. Cost $37.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,362 Shares 7,815 Est. Cost $164.50 Unrealized -2.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,358 Shares 15,717 Est. Cost $65.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,350 Shares 12,567 Est. Cost $55.38 Unrealized +82.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,346 Shares 24,605 Est. Cost $34.36 Unrealized +40.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,341 Shares 69,886 Est. Cost $19.71 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,339 Shares 99,206 Est. Cost $19.99 Unrealized -21.6%
NOV NOV INC 0.0%
Value ($000) $1,336 Shares 107,455 Est. Cost $12.99 Unrealized -3.0%
TOST TOAST INC 0.0%
Value ($000) $1,333 Shares 30,097 Est. Cost $22.85 Unrealized +72.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,330 Shares 33,462 Est. Cost $35.62 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,329 Shares 95,783 Est. Cost $14.45 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1,328 Shares 18,271 Est. Cost $61.65 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,322 Shares 4,592 Est. Cost $228.51 Unrealized +8.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,322 Shares 15,253 Est. Cost $97.11 Unrealized -11.3%
PONY PONY AI INC 0.0%
Value ($000) $1,320 Shares 100,000 Est. Cost $11.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,315 Shares 4,414 Est. Cost $252.09 Unrealized +24.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,311 Shares 40,805 Est. Cost $29.91 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,302 Shares 17,487 Est. Cost $44.91 Unrealized +56.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,299 Shares 11,254 Est. Cost $99.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,298 Shares 40,600 Est. Cost $19.71 Unrealized +56.3%
WSO WATSCO INC 0.0%
Value ($000) $1,293 Shares 2,927 Est. Cost $376.40 Unrealized +23.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,292 Shares 4,497 Est. Cost $234.96 Unrealized +27.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,290 Shares 28,863 Est. Cost $40.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,281 Shares 188,333 Est. Cost $5.33 Unrealized +5.2%
DNOW DNOW INC 0.0%
Value ($000) $1,278 Shares 86,203 Est. Cost $15.26 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $1,270 Shares 13,532 Est. Cost $93.93 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,253 Shares 14,199 Est. Cost $98.24 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,250 Shares 1,510 Est. Cost $258.02 Unrealized +163.7%
CSX CSX CORP 0.0%
Value ($000) $1,237 Shares 37,913 Est. Cost $31.56 Unrealized -5.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,230 Shares 2,452 Est. Cost $342.25 Unrealized +34.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,225 Shares 10,381 Est. Cost $87.39 Unrealized +32.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,220 Shares 87,420 Est. Cost $14.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,214 Shares 49,053 Est. Cost $27.55 Unrealized -10.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,209 Shares 14,093 Est. Cost $167.30 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,200 Shares 5,910 Est. Cost $178.10 Unrealized +16.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,197 Shares 42,978 Est. Cost $33.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,187 Shares 6,062 Est. Cost $95.69 Unrealized +51.7%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,183 Shares 85,315 Est. Cost $15.79 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,162 Shares 38,392 Est. Cost $32.13 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,157 Shares 6,430 Est. Cost $101.35 Unrealized +64.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,154 Shares 11,433 Est. Cost $146.22 Unrealized -35.6%
DBEF DBX ETF TR 0.0%
Value ($000) $1,154 Shares 26,367 Est. Cost $43.75 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,144 Shares 46,313 Est. Cost $27.18 Unrealized -13.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,143 Shares 2,132 Est. Cost $455.26 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,134 Shares 10,698 Est. Cost $60.18 Unrealized +52.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,133 Shares 10,634 Est. Cost $85.98 Unrealized +8.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,132 Shares 21,626 Est. Cost $41.08 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,131 Shares 21,125 Est. Cost $48.38 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,130 Shares 13,141 Est. Cost $82.01 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,123 Shares 10,935 Est. Cost $98.04 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,119 Shares 15,373 Est. Cost $62.91 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,117 Shares 37,000 Est. Cost $16.15 Unrealized +85.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,112 Shares 8,545 Est. Cost $121.84 Unrealized +8.1%
IBB ISHARES TR 0.0%
Value ($000) $1,111 Shares 8,785 Est. Cost $130.65 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $1,110 Shares 181,949 Est. Cost $3.96 Unrealized +3.0%
INDA ISHARES TR 0.0%
Value ($000) $1,107 Shares 19,885 Est. Cost $50.89 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $1,105 Shares 34,486 Est. Cost $33.30 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 15,017 Est. Cost $29.71 Unrealized +144.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,101 Shares 6,389 Est. Cost $234.24 Unrealized -23.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,099 Shares 4,028 Est. Cost $246.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,097 Shares 35,350 Est. Cost $37.33 Unrealized -21.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,094 Shares 175,329 Est. Cost $6.74 Unrealized -1.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,090 Shares 24,720 Est. Cost $19.98 Unrealized +100.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,083 Shares 24,782 Est. Cost $36.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,082 Shares 4,890 Est. Cost $152.14 Unrealized +44.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,079 Shares 24,405 Est. Cost $35.68 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,077 Shares 17,061 Est. Cost $54.91 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,073 Shares 54,428 Est. Cost $18.58 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,073 Shares 5,141 Est. Cost $199.56 Unrealized -1.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 15,715 Est. Cost $40.53 Unrealized +64.5%
HUT HUT 8 CORP 0.0%
Value ($000) $1,065 Shares 57,253 Est. Cost $18.46 Unrealized -19.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,061 Shares 27,595 Est. Cost $21.13 Unrealized +65.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,053 Shares 13,737 Est. Cost $67.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,045 Shares 15,153 Est. Cost $65.46 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,042 Shares 9,858 Est. Cost $66.43 Unrealized +51.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,040 Shares 9,099 Est. Cost $88.72 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,037 Shares 14,832 Est. Cost $62.33 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,033 Shares 5,300 Est. Cost $184.42 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,031 Shares 17,698 Est. Cost $39.98 Unrealized +32.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,026 Shares 22,713 Est. Cost $33.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,021 Shares 5,484 Est. Cost $57.80 Unrealized +165.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,019 Shares 13,154 Est. Cost $72.22 Unrealized
BP BP PLC 0.0%
Value ($000) $1,019 Shares 34,051 Est. Cost $35.04 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,013 Shares 3,804 Est. Cost $154.60 Unrealized +53.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,011 Shares 7,125 Est. Cost $77.59 Unrealized +69.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,007 Shares 14,297 Est. Cost $66.24 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,006 Shares 6,664 Est. Cost $101.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,005 Shares 34,212 Est. Cost $25.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $999 Shares 48,634 Est. Cost $20.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $987 Shares 9,965 Est. Cost $82.59 Unrealized +15.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $983 Shares 2,997 Est. Cost $197.25 Unrealized +40.3%
VTR VENTAS INC 0.0%
Value ($000) $978 Shares 15,376 Est. Cost $61.06 Unrealized +4.7%
CVNA CARVANA CO 0.0%
Value ($000) $975 Shares 2,895 Est. Cost $108.96 Unrealized +151.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $975 Shares 37,966 Est. Cost $25.57 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $963 Shares 3,495 Est. Cost $183.04 Unrealized +46.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $958 Shares 5,766 Est. Cost $126.16 Unrealized +17.2%
ESGU ISHARES TR 0.0%
Value ($000) $956 Shares 7,068 Est. Cost $109.15 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $955 Shares 26,494 Est. Cost $31.27 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $954 Shares 46,750 Est. Cost $20.52 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $951 Shares 27,706 Est. Cost $30.78 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $948 Shares 27,846 Est. Cost $42.91 Unrealized -20.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $947 Shares 15,056 Est. Cost $55.60 Unrealized +6.6%
IWX ISHARES TR 0.0%
Value ($000) $943 Shares 11,203 Est. Cost $82.18 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $941 Shares 18,481 Est. Cost $53.28 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $940 Shares 3,038 Est. Cost $253.16 Unrealized +12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $936 Shares 45,494 Est. Cost $15.80 Unrealized +4.3%
ITA ISHARES TR 0.0%
Value ($000) $933 Shares 4,943 Est. Cost $127.52 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $932 Shares 22,107 Est. Cost $35.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $929 Shares 11,800 Est. Cost $81.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $927 Shares 17,564 Est. Cost $62.89 Unrealized -24.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $927 Shares 11,351 Est. Cost $58.80 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $927 Shares 3,158 Est. Cost $303.37 Unrealized -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $924 Shares 2,998 Est. Cost $208.22 Unrealized +39.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $921 Shares 4,207 Est. Cost $201.48 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $919 Shares 132,001 Est. Cost $6.05 Unrealized -3.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 42,500 Est. Cost $15.51 Unrealized +11.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $906 Shares 14,800 Est. Cost $49.42 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $902 Shares 13,051 Est. Cost $21.30 Unrealized +143.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $901 Shares 7,830 Est. Cost $44.02 Unrealized +152.7%
ACWX ISHARES TR 0.0%
Value ($000) $894 Shares 14,665 Est. Cost $53.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $892 Shares 488 Est. Cost $1106.41 Unrealized +69.7%
IMCG ISHARES TR 0.0%
Value ($000) $892 Shares 11,114 Est. Cost $76.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $890 Shares 6,133 Est. Cost $79.64 Unrealized +28.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $888 Shares 21,015 Est. Cost $54.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $887 Shares 11,907 Est. Cost $97.80 Unrealized -33.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $887 Shares 34,976 Est. Cost $15.06 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $882 Shares 20,176 Est. Cost $38.49 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $880 Shares 10,755 Est. Cost $62.72 Unrealized +40.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $880 Shares 4,136 Est. Cost $212.82 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $869 Shares 22,001 Est. Cost $35.13 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $867 Shares 13,005 Est. Cost $66.68 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $867 Shares 29,034 Est. Cost $29.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $863 Shares 2,697 Est. Cost $205.10 Unrealized +59.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $855 Shares 9,403 Est. Cost $75.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $851 Shares 9,985 Est. Cost $82.17 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $849 Shares 15,840 Est. Cost $51.80 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $845 Shares 29,386 Est. Cost $26.62 Unrealized +6.0%
LNN LINDSAY CORP 0.0%
Value ($000) $845 Shares 5,860 Est. Cost $120.29 Unrealized +9.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $840 Shares 8,298 Est. Cost $94.41 Unrealized
KBR KBR INC 0.0%
Value ($000) $839 Shares 17,440 Est. Cost $57.06 Unrealized -10.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $821 Shares 9,138 Est. Cost $59.17 Unrealized +34.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $821 Shares 13,724 Est. Cost $59.03 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $820 Shares 422,852 Est. Cost $14.66 Unrealized -89.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $819 Shares 8,373 Est. Cost $59.27 Unrealized +39.4%
VST VISTRA CORP 0.0%
Value ($000) $818 Shares 4,220 Est. Cost $52.07 Unrealized +183.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $815 Shares 19,135 Est. Cost $39.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $814 Shares 10,241 Est. Cost $77.97 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $813 Shares 24,283 Est. Cost $33.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $806 Shares 10,152 Est. Cost $71.17 Unrealized +5.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $804 Shares 9,699 Est. Cost $84.91 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $802 Shares 22,828 Est. Cost $34.49 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $799 Shares 10,243 Est. Cost $66.84 Unrealized +15.7%
KFY KORN FERRY 0.0%
Value ($000) $797 Shares 10,871 Est. Cost $47.99 Unrealized +36.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $788 Shares 15,525 Est. Cost $46.37 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $782 Shares 4,057 Est. Cost $160.19 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $780 Shares 6,313 Est. Cost $109.53 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $779 Shares 13,759 Est. Cost $60.53 Unrealized -14.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $777 Shares 5,338 Est. Cost $108.49 Unrealized +36.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $775 Shares 3,302 Est. Cost $213.11 Unrealized +6.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $773 Shares 16,395 Est. Cost $36.63 Unrealized
SE SEA LTD 0.0%
Value ($000) $767 Shares 4,796 Est. Cost $52.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $767 Shares 14,426 Est. Cost $64.35 Unrealized -21.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $765 Shares 22,393 Est. Cost $25.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $763 Shares 4,273 Est. Cost $171.98 Unrealized -2.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $759 Shares 9,992 Est. Cost $53.42 Unrealized +25.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $759 Shares 6,252 Est. Cost $104.98 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $758 Shares 9,545 Est. Cost $78.62 Unrealized -2.6%
IVLU ISHARES TR 0.0%
Value ($000) $757 Shares 23,017 Est. Cost $25.45 Unrealized
EQT EQT CORP 0.0%
Value ($000) $752 Shares 12,888 Est. Cost $37.46 Unrealized +43.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $749 Shares 6,863 Est. Cost $90.53 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $749 Shares 11,845 Est. Cost $58.02 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $749 Shares 10,088 Est. Cost $37.63 Unrealized +41.5%
TTC TORO CO 0.0%
Value ($000) $748 Shares 10,522 Est. Cost $88.22 Unrealized -19.6%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $747 Shares 31,811 Est. Cost $23.49 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $747 Shares 6,786 Est. Cost $111.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $744 Shares 3,554 Est. Cost $122.08 Unrealized +57.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $744 Shares 11,722 Est. Cost $63.48 Unrealized -6.6%
WELL WELLTOWER INC 0.0%
Value ($000) $741 Shares 4,822 Est. Cost $130.94 Unrealized +12.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $741 Shares 20,730 Est. Cost $35.73 Unrealized
L LOEWS CORP 0.0%
Value ($000) $737 Shares 8,046 Est. Cost $68.34 Unrealized +28.2%
ESGE ISHARES INC 0.0%
Value ($000) $736 Shares 18,780 Est. Cost $32.08 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $734 Shares 12,491 Est. Cost $58.25 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $734 Shares 13,592 Est. Cost $49.41 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $733 Shares 5,753 Est. Cost $72.69 Unrealized +69.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $729 Shares 10,131 Est. Cost $87.47 Unrealized -27.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $726 Shares 26,256 Est. Cost $27.48 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $723 Shares 2,787 Est. Cost $229.81 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $720 Shares 474 Est. Cost $811.61 Unrealized +61.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $719 Shares 298,153 Est. Cost $6.11 Unrealized
REET ISHARES TR 0.0%
Value ($000) $715 Shares 28,957 Est. Cost $25.19 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $715 Shares 29,548 Est. Cost $25.03 Unrealized -12.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $713 Shares 21,434 Est. Cost $15.60 Unrealized +63.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $713 Shares 14,496 Est. Cost $39.99 Unrealized +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $712 Shares 4,690 Est. Cost $202.08 Unrealized -34.0%
TWLO TWILIO INC 0.0%
Value ($000) $708 Shares 5,695 Est. Cost $59.69 Unrealized +78.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $704 Shares 17,131 Est. Cost $42.71 Unrealized -21.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $703 Shares 11,198 Est. Cost $50.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $700 Shares 6,131 Est. Cost $73.52 Unrealized +41.1%
KXI ISHARES TR 0.0%
Value ($000) $698 Shares 10,683 Est. Cost $60.22 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $698 Shares 56,268 Est. Cost $10.80 Unrealized +0.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $695 Shares 15,290 Est. Cost $36.07 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $691 Shares 6,569 Est. Cost $40.16 Unrealized +95.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $689 Shares 27,412 Est. Cost $28.29 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $681 Shares 6,858 Est. Cost $93.15 Unrealized +8.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $679 Shares 7,504 Est. Cost $79.01 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $677 Shares 7,375 Est. Cost $64.88 Unrealized +35.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $677 Shares 18,302 Est. Cost $28.67 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $676 Shares 1,556 Est. Cost $296.67 Unrealized +57.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $676 Shares 24,202 Est. Cost $17.34 Unrealized +42.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $675 Shares 8,634 Est. Cost $85.94 Unrealized -13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $675 Shares 6,505 Est. Cost $77.87 Unrealized +30.9%
AAXJ ISHARES TR 0.0%
Value ($000) $672 Shares 8,129 Est. Cost $70.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $671 Shares 15,891 Est. Cost $55.99 Unrealized -26.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $671 Shares 1,790 Est. Cost $292.93 Unrealized +19.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $669 Shares 67,848 Est. Cost $9.77 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $667 Shares 1,360 Est. Cost $324.44 Unrealized +43.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $667 Shares 20,968 Est. Cost $26.26 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $663 Shares 3,276 Est. Cost $173.27 Unrealized +24.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $659 Shares 5,634 Est. Cost $71.08 Unrealized +51.6%
FIGS FIGS INC 0.0%
Value ($000) $654 Shares 115,896 Est. Cost $12.68 Unrealized -63.6%
SSXU STRATEGY SHS 0.0%
Value ($000) $653 Shares 20,538 Est. Cost $28.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $651 Shares 11,588 Est. Cost $61.08 Unrealized -16.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $649 Shares 19,662 Est. Cost $28.75 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $643 Shares 1,701 Est. Cost $277.06 Unrealized +15.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $641 Shares 13,843 Est. Cost $46.34 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $641 Shares 8,070 Est. Cost $80.97 Unrealized -11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $641 Shares 2,638 Est. Cost $172.44 Unrealized +30.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $640 Shares 5,019 Est. Cost $78.11 Unrealized +28.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $636 Shares 7,097 Est. Cost $73.52 Unrealized +7.5%
ICSH ISHARES TR 0.0%
Value ($000) $634 Shares 12,499 Est. Cost $50.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $634 Shares 12,011 Est. Cost $48.57 Unrealized +4.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $633 Shares 3,589 Est. Cost $145.80 Unrealized
CRH CRH PLC 0.0%
Value ($000) $628 Shares 6,846 Est. Cost $59.16 Unrealized +53.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $627 Shares 28,530 Est. Cost $15.27 Unrealized +30.8%
VLTO VERALTO CORP 0.0%
Value ($000) $626 Shares 6,193 Est. Cost $82.17 Unrealized +17.0%
SUSB ISHARES TR 0.0%
Value ($000) $621 Shares 24,671 Est. Cost $24.73 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $621 Shares 17,350 Est. Cost $24.48 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $620 Shares 6,812 Est. Cost $78.96 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $620 Shares 3,453 Est. Cost $131.26 Unrealized +31.1%
AL AIR LEASE CORP 0.0%
Value ($000) $620 Shares 10,559 Est. Cost $46.22 Unrealized +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $620 Shares 3,138 Est. Cost $206.31 Unrealized -12.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $619 Shares 3,760 Est. Cost $149.93 Unrealized +9.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $619 Shares 26,960 Est. Cost $23.07 Unrealized -12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $617 Shares 17,140 Est. Cost $38.37 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $613 Shares 3,113 Est. Cost $156.00 Unrealized +11.2%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $612 Shares 26,913 Est. Cost $21.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 3,720 Est. Cost $153.42 Unrealized -0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $609 Shares 7,649 Est. Cost $54.44 Unrealized +35.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $609 Shares 38,383 Est. Cost $16.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $608 Shares 12,383 Est. Cost $46.80 Unrealized -1.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $606 Shares 9,515 Est. Cost $52.78 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $606 Shares 4,278 Est. Cost $98.49 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $605 Shares 499 Est. Cost $1213.00 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $599 Shares 36,026 Est. Cost $15.10 Unrealized -4.4%
COR CENCORA INC 0.0%
Value ($000) $599 Shares 1,998 Est. Cost $182.40 Unrealized +57.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $597 Shares 2,290 Est. Cost $223.09 Unrealized +14.8%
FLEX FLEX LTD 0.0%
Value ($000) $596 Shares 11,933 Est. Cost $29.18 Unrealized +33.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $595 Shares 6,234 Est. Cost $156.41 Unrealized -48.1%
CR CRANE COMPANY 0.0%
Value ($000) $594 Shares 3,130 Est. Cost $110.41 Unrealized +49.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $594 Shares 40,532 Est. Cost $12.61 Unrealized +7.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $593 Shares 2,039 Est. Cost $203.52 Unrealized +16.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $592 Shares 9,519 Est. Cost $47.38 Unrealized +22.3%
XVV ISHARES TR 0.0%
Value ($000) $590 Shares 12,379 Est. Cost $44.89 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $589 Shares 10,661 Est. Cost $39.55 Unrealized +32.9%
F FORD MTR CO 0.0%
Value ($000) $589 Shares 54,252 Est. Cost $11.48 Unrealized -14.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $589 Shares 19,508 Est. Cost $42.68 Unrealized -39.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $588 Shares 12,739 Est. Cost $40.46 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $587 Shares 14,409 Est. Cost $39.34 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $587 Shares 20,378 Est. Cost $33.89 Unrealized -20.6%
DCI DONALDSON INC 0.0%
Value ($000) $585 Shares 8,438 Est. Cost $64.27 Unrealized +3.2%
RY ROYAL BK CDA 0.0%
Value ($000) $584 Shares 4,443 Est. Cost $97.76 Unrealized +25.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $579 Shares 1,424 Est. Cost $166.38 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $575 Shares 6,548 Est. Cost $39.19 Unrealized +91.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $575 Shares 17,567 Est. Cost $30.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $573 Shares 4,118 Est. Cost $131.48 Unrealized +7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $573 Shares 8,139 Est. Cost $72.67 Unrealized -25.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $567 Shares 21,791 Est. Cost $88.80 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $565 Shares 10,010 Est. Cost $78.69 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $565 Shares 8,316 Est. Cost $59.13 Unrealized +16.5%
ICLN ISHARES TR 0.0%
Value ($000) $563 Shares 42,982 Est. Cost $18.62 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $562 Shares 3,283 Est. Cost $126.48 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $560 Shares 18,616 Est. Cost $16.30 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $560 Shares 7,663 Est. Cost $67.76 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $560 Shares 10,962 Est. Cost $22.44 Unrealized +27.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $556 Shares 26,665 Est. Cost $22.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $554 Shares 4,033 Est. Cost $115.71 Unrealized +17.7%
KBH KB HOME 0.0%
Value ($000) $554 Shares 10,454 Est. Cost $60.33 Unrealized -13.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $553 Shares 26,411 Est. Cost $20.94 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $548 Shares 40,823 Est. Cost $24.05 Unrealized -45.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $547 Shares 32,321 Est. Cost $12.03 Unrealized +22.2%
ATR APTARGROUP INC 0.0%
Value ($000) $545 Shares 3,487 Est. Cost $125.35 Unrealized +19.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $542 Shares 719 Est. Cost $524.33 Unrealized +26.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $541 Shares 39,615 Est. Cost $19.43 Unrealized -27.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $541 Shares 16,076 Est. Cost $25.88 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $538 Shares 14,919 Est. Cost $37.50 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $537 Shares 2,046 Est. Cost $199.50 Unrealized +21.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $537 Shares 4,211 Est. Cost $129.49 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $535 Shares 11,574 Est. Cost $45.63 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $535 Shares 27,107 Est. Cost $19.72 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $534 Shares 19,398 Est. Cost $54.74 Unrealized -49.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $533 Shares 10,143 Est. Cost $41.27 Unrealized +12.7%
MXI ISHARES TR 0.0%
Value ($000) $533 Shares 6,235 Est. Cost $85.04 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $532 Shares 3,077 Est. Cost $190.36 Unrealized -9.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $531 Shares 6,813 Est. Cost $69.88 Unrealized +15.8%
BMI BADGER METER INC 0.0%
Value ($000) $527 Shares 2,150 Est. Cost $148.27 Unrealized +52.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $526 Shares 2,669 Est. Cost $139.55 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 30,152 Est. Cost $9.83 Unrealized +46.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $524 Shares 7,224 Est. Cost $85.79 Unrealized -16.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $520 Shares 41,559 Est. Cost $5.74 Unrealized
XPO XPO INC 0.0%
Value ($000) $520 Shares 4,119 Est. Cost $127.10 Unrealized -11.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $520 Shares 3,829 Est. Cost $103.28 Unrealized +12.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $520 Shares 15,380 Est. Cost $44.97 Unrealized -27.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $519 Shares 7,013 Est. Cost $77.20 Unrealized -9.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $518 Shares 15,423 Est. Cost $34.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $517 Shares 11,039 Est. Cost $34.05 Unrealized +35.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $517 Shares 6,428 Est. Cost $77.69 Unrealized +0.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $516 Shares 7,634 Est. Cost $35.89 Unrealized
RELX RELX PLC 0.0%
Value ($000) $516 Shares 9,495 Est. Cost $37.88 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $512 Shares 18,246 Est. Cost $11.65 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $512 Shares 2,134 Est. Cost $235.20 Unrealized +3.6%
GSK GSK PLC 0.0%
Value ($000) $511 Shares 13,146 Est. Cost $37.90 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $510 Shares 1,253 Est. Cost $452.94 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $510 Shares 69 Est. Cost $6152.59 Unrealized +16.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $509 Shares 4,478 Est. Cost $113.77 Unrealized -1.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $508 Shares 20,910 Est. Cost $24.31 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $508 Shares 13,810 Est. Cost $31.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $507 Shares 7,258 Est. Cost $73.26 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $506 Shares 13,502 Est. Cost $32.85 Unrealized +13.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $506 Shares 282 Est. Cost $1494.54 Unrealized +19.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $506 Shares 1,820 Est. Cost $168.57 Unrealized +47.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $504 Shares 16,989 Est. Cost $24.40 Unrealized
MATX MATSON INC 0.0%
Value ($000) $504 Shares 4,526 Est. Cost $73.66 Unrealized +47.0%
DT DYNATRACE INC 0.0%
Value ($000) $503 Shares 9,112 Est. Cost $47.53 Unrealized +5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $502 Shares 3,636 Est. Cost $182.37 Unrealized -26.2%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $501 Shares 214,233 Est. Cost $3.01 Unrealized -18.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $501 Shares 22,965 Est. Cost $22.82 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $501 Shares 32,948 Est. Cost $12.36 Unrealized +3.8%
IHF ISHARES TR 0.0%
Value ($000) $500 Shares 10,280 Est. Cost $66.25 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $499 Shares 5,715 Est. Cost $119.48 Unrealized -34.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $498 Shares 10,133 Est. Cost $40.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 4,214 Est. Cost $127.80 Unrealized -13.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $497 Shares 2,275 Est. Cost $197.54 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value ($000) $496 Shares 4,363 Est. Cost $130.32 Unrealized -18.4%
BXP BXP INC 0.0%
Value ($000) $488 Shares 7,132 Est. Cost $55.37 Unrealized +16.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $487 Shares 6,081 Est. Cost $57.33 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $487 Shares 13,802 Est. Cost $31.49 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $484 Shares 14,630 Est. Cost $31.63 Unrealized +3.1%
SNA SNAP ON INC 0.0%
Value ($000) $484 Shares 1,554 Est. Cost $251.41 Unrealized +24.3%
S SENTINELONE INC 0.0%
Value ($000) $480 Shares 26,254 Est. Cost $27.83 Unrealized -34.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $479 Shares 5,454 Est. Cost $74.09 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $476 Shares 13,885 Est. Cost $36.16 Unrealized -4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $476 Shares 1,729 Est. Cost $153.48 Unrealized +59.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $474 Shares 1,237 Est. Cost $292.76 Unrealized +22.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $472 Shares 4,228 Est. Cost $106.03 Unrealized +13.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $471 Shares 20,911 Est. Cost $15.71 Unrealized +49.4%
IGSB ISHARES TR 0.0%
Value ($000) $471 Shares 8,932 Est. Cost $51.55 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $470 Shares 972,847 Est. Cost $2.24 Unrealized -74.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $469 Shares 18,025 Est. Cost $27.74 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $463 Shares 2,630 Est. Cost $95.05 Unrealized +58.4%
IYG ISHARES TR 0.0%
Value ($000) $459 Shares 5,360 Est. Cost $80.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $458 Shares 2,868 Est. Cost $124.45 Unrealized +18.5%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $457 Shares 14,745 Est. Cost $26.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $453 Shares 2,824 Est. Cost $44.00 Unrealized +197.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $452 Shares 28,836 Est. Cost $18.56 Unrealized -22.8%
QLYS QUALYS INC 0.0%
Value ($000) $452 Shares 3,161 Est. Cost $126.41 Unrealized +4.7%
GTLB GITLAB INC 0.0%
Value ($000) $450 Shares 9,972 Est. Cost $52.96 Unrealized -13.7%
KR KROGER CO 0.0%
Value ($000) $448 Shares 6,242 Est. Cost $42.43 Unrealized +60.7%
TER TERADYNE INC 0.0%
Value ($000) $446 Shares 4,958 Est. Cost $106.61 Unrealized -25.3%
DVA DAVITA INC 0.0%
Value ($000) $443 Shares 3,112 Est. Cost $104.43 Unrealized +35.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $440 Shares 9,141 Est. Cost $32.76 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $440 Shares 15,000 Est. Cost $29.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $440 Shares 6,409 Est. Cost $28.52 Unrealized -4.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $439 Shares 10,491 Est. Cost $35.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $439 Shares 2,501 Est. Cost $184.77 Unrealized -6.5%
AAON AAON INC 0.0%
Value ($000) $437 Shares 5,919 Est. Cost $72.31 Unrealized +20.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $436 Shares 3,046 Est. Cost $73.97 Unrealized +58.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $436 Shares 3,100 Est. Cost $67.38 Unrealized +61.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $435 Shares 15,327 Est. Cost $25.88 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $431 Shares 216 Est. Cost $1633.82 Unrealized +14.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $431 Shares 3,921 Est. Cost $84.01 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $431 Shares 6,975 Est. Cost $53.77 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $430 Shares 12,721 Est. Cost $23.87 Unrealized +29.7%
PCAR PACCAR INC 0.0%
Value ($000) $429 Shares 4,517 Est. Cost $84.02 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value ($000) $429 Shares 7,598 Est. Cost $41.23 Unrealized +35.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $428 Shares 14,893 Est. Cost $41.63 Unrealized -25.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 28,875 Est. Cost $15.99 Unrealized +3.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $425 Shares 16,879 Est. Cost $27.38 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $423 Shares 17,884 Est. Cost $24.37 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $423 Shares 21,784 Est. Cost $16.01 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $423 Shares 34,519 Est. Cost $8.10 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 10,380 Est. Cost $55.56 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $420 Shares 13,141 Est. Cost $26.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $420 Shares 939 Est. Cost $416.85 Unrealized +4.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $414 Shares 16,023 Est. Cost $27.25 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $413 Shares 14,926 Est. Cost $14.35 Unrealized +53.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $413 Shares 7,597 Est. Cost $45.62 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $413 Shares 4,354 Est. Cost $100.81 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $412 Shares 2,267 Est. Cost $107.82 Unrealized +47.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $412 Shares 22,848 Est. Cost $39.68 Unrealized -45.2%
FRPT FRESHPET INC 0.0%
Value ($000) $412 Shares 6,063 Est. Cost $97.23 Unrealized -19.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $412 Shares 18,293 Est. Cost $33.73 Unrealized -36.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $411 Shares 1,439 Est. Cost $204.27 Unrealized +20.1%
MRNA MODERNA INC 0.0%
Value ($000) $410 Shares 14,871 Est. Cost $35.49 Unrealized -25.8%
G GENPACT LIMITED 0.0%
Value ($000) $406 Shares 9,227 Est. Cost $33.50 Unrealized +34.2%
CTVA CORTEVA INC 0.0%
Value ($000) $405 Shares 5,440 Est. Cost $53.21 Unrealized +24.4%
MSCI MSCI INC 0.0%
Value ($000) $405 Shares 703 Est. Cost $515.43 Unrealized +6.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $404 Shares 6,113 Est. Cost $66.62 Unrealized -20.4%
JXI ISHARES TR 0.0%
Value ($000) $404 Shares 5,473 Est. Cost $59.87 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $402 Shares 6,696 Est. Cost $56.96 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $402 Shares 1,498 Est. Cost $157.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $402 Shares 4,496 Est. Cost $55.01 Unrealized +43.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $402 Shares 14,470 Est. Cost $19.58 Unrealized +28.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $402 Shares 8,415 Est. Cost $53.39 Unrealized -17.3%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $401 Shares 27,475 Est. Cost $12.94 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $401 Shares 9,675 Est. Cost $32.01 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $401 Shares 4,271 Est. Cost $77.94 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $400 Shares 3,417 Est. Cost $77.23 Unrealized +41.3%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $399 Shares 15,637 Est. Cost $23.17 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $399 Shares 144,929 Est. Cost $3.26 Unrealized -15.3%
XYL XYLEM INC 0.0%
Value ($000) $398 Shares 3,080 Est. Cost $111.16 Unrealized +8.1%
GUESS INC 0.0%
Value ($000) $398 Shares 32,095 Est. Cost $27.28 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $396 Shares 6,304 Est. Cost $56.18 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $396 Shares 5,404 Est. Cost $62.47 Unrealized -2.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $396 Shares 17,569 Est. Cost $33.85 Unrealized -46.4%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $395 Shares 14,872 Est. Cost $27.94 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $394 Shares 17,368 Est. Cost $20.90 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $394 Shares 7,728 Est. Cost $45.18 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $393 Shares 3,804 Est. Cost $91.94 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $390 Shares 6,746 Est. Cost $79.79 Unrealized -31.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $389 Shares 8,686 Est. Cost $39.24 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $389 Shares 9,991 Est. Cost $34.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $389 Shares 4,047 Est. Cost $73.46 Unrealized +29.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $388 Shares 26,536 Est. Cost $11.76 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $388 Shares 8,669 Est. Cost $34.57 Unrealized +11.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $386 Shares 538,382 Est. Cost $2.06 Unrealized -60.8%
MCK MCKESSON CORP 0.0%
Value ($000) $385 Shares 525 Est. Cost $405.55 Unrealized +73.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $385 Shares 2,995 Est. Cost $53.65 Unrealized +81.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $383 Shares 2,640 Est. Cost $88.74 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $381 Shares 5,996 Est. Cost $57.34 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $380 Shares 20,116 Est. Cost $23.68 Unrealized -22.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $378 Shares 12,862 Est. Cost $22.05 Unrealized +22.6%
ALC ALCON AG 0.0%
Value ($000) $378 Shares 4,279 Est. Cost $76.83 Unrealized +16.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $377 Shares 2,805 Est. Cost $106.69 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $376 Shares 3,033 Est. Cost $88.09 Unrealized +30.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $374 Shares 6,617 Est. Cost $48.07 Unrealized +10.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $374 Shares 3,731 Est. Cost $100.09 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $372 Shares 4,966 Est. Cost $75.70 Unrealized -0.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $371 Shares 81,096 Est. Cost $4.40 Unrealized -14.2%
QDEF FLEXSHARES TR 0.0%
Value ($000) $370 Shares 4,996 Est. Cost $69.89 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $368 Shares 10,261 Est. Cost $28.30 Unrealized +7.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $367 Shares 81,105 Est. Cost $4.03 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $367 Shares 2,750 Est. Cost $103.77 Unrealized +26.5%
IWM ISHARES TR 0.0%
Value ($000) $367 Shares 1,700 Est. Cost $176.24 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $366 Shares 8,916 Est. Cost $34.21 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $364 Shares 9,804 Est. Cost $24.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $363 Shares 309 Est. Cost $1322.92 Unrealized -15.5%
IEO ISHARES TR 0.0%
Value ($000) $361 Shares 4,080 Est. Cost $87.81 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $360 Shares 4,469 Est. Cost $76.34 Unrealized
DOW DOW INC 0.0%
Value ($000) $359 Shares 13,574 Est. Cost $44.27 Unrealized -37.2%
ATRC ATRICURE INC 0.0%
Value ($000) $359 Shares 10,966 Est. Cost $37.12 Unrealized -12.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $359 Shares 2,276 Est. Cost $113.53 Unrealized +29.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $358 Shares 1,540 Est. Cost $178.51 Unrealized +26.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $358 Shares 4,719 Est. Cost $60.70 Unrealized +16.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $358 Shares 218,007 Est. Cost $1.63 Unrealized -46.3%
STAG STAG INDL INC 0.0%
Value ($000) $358 Shares 9,821 Est. Cost $36.40 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $358 Shares 6,953 Est. Cost $36.20 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $357 Shares 3,584 Est. Cost $96.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $356 Shares 11,189 Est. Cost $45.67 Unrealized -31.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 694 Est. Cost $415.27 Unrealized +16.2%
B BARRICK MNG CORP 0.0%
Value ($000) $355 Shares 17,050 Est. Cost $19.29 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $355 Shares 21,000 Est. Cost $17.86 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $354 Shares 73,804 Est. Cost $4.77 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $352 Shares 33,442 Est. Cost $15.73 Unrealized -34.1%
COMP COMPASS INC 0.0%
Value ($000) $349 Shares 55,630 Est. Cost $7.08 Unrealized -3.3%
DASH DOORDASH INC 0.0%
Value ($000) $349 Shares 1,416 Est. Cost $83.13 Unrealized +141.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $349 Shares 17,860 Est. Cost $19.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $348 Shares 1,132 Est. Cost $222.88 Unrealized +38.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $348 Shares 7,518 Est. Cost $80.09 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $348 Shares 19,437 Est. Cost $8.80 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $348 Shares 9,286 Est. Cost $33.65 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $346 Shares 29,475 Est. Cost $13.48 Unrealized -18.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $344 Shares 59,181 Est. Cost $6.69 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $343 Shares 1,474 Est. Cost $237.68 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $343 Shares 5,600 Est. Cost $49.42 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 4,983 Est. Cost $65.38 Unrealized -0.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $340 Shares 7,274 Est. Cost $28.95 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $340 Shares 695 Est. Cost $214.07 Unrealized +84.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $338 Shares 6,500 Est. Cost $32.15 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $338 Shares 7,832 Est. Cost $41.28 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $337 Shares 5,023 Est. Cost $67.12 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $337 Shares 6,871 Est. Cost $36.53 Unrealized +5.5%
OUSM ALPS ETF TR 0.0%
Value ($000) $333 Shares 7,711 Est. Cost $42.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $333 Shares 6,447 Est. Cost $58.70 Unrealized -9.6%
LQD ISHARES TR 0.0%
Value ($000) $332 Shares 3,029 Est. Cost $111.03 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $331 Shares 5,761 Est. Cost $45.08 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $328 Shares 4,115 Est. Cost $79.76 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $328 Shares 1,905 Est. Cost $179.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $328 Shares 2,022 Est. Cost $187.88 Unrealized -15.5%
MDB MONGODB INC 0.0%
Value ($000) $328 Shares 1,561 Est. Cost $308.46 Unrealized -40.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $328 Shares 3,308 Est. Cost $132.81 Unrealized -35.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $327 Shares 190,273 Est. Cost $6.11 Unrealized -59.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $327 Shares 8,263 Est. Cost $35.03 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $326 Shares 23,603 Est. Cost $16.43 Unrealized -13.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $326 Shares 31,533 Est. Cost $10.70 Unrealized -30.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $325 Shares 3,073 Est. Cost $78.26 Unrealized +28.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $324 Shares 5,330 Est. Cost $41.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $324 Shares 125,078 Est. Cost $5.29 Unrealized -51.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $324 Shares 2,464 Est. Cost $105.61 Unrealized +16.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $323 Shares 20,292 Est. Cost $11.27 Unrealized +30.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $322 Shares 8,785 Est. Cost $36.65 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $322 Shares 6,319 Est. Cost $50.83 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $320 Shares 10,291 Est. Cost $30.63 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $320 Shares 7,414 Est. Cost $34.74 Unrealized
MBNE SSGA ACTIVE TR 0.0%
Value ($000) $316 Shares 11,000 Est. Cost $29.72 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $316 Shares 10,796 Est. Cost $11.46 Unrealized +126.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $314 Shares 65,850 Est. Cost $6.51 Unrealized -27.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $314 Shares 20,094 Est. Cost $9.16 Unrealized +58.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $314 Shares 2,047 Est. Cost $141.83 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $313 Shares 4,662 Est. Cost $76.62 Unrealized -12.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $307 Shares 4,518 Est. Cost $62.92 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $307 Shares 7,176 Est. Cost $35.11 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $306 Shares 19,935 Est. Cost $8.39 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $304 Shares 1,789 Est. Cost $122.33 Unrealized +34.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $304 Shares 2,950 Est. Cost $83.80 Unrealized +12.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $304 Shares 1,862 Est. Cost $92.20 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $304 Shares 1,685 Est. Cost $158.55 Unrealized +11.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $302 Shares 5,564 Est. Cost $49.76 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $302 Shares 8,294 Est. Cost $36.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $301 Shares 81 Est. Cost $2685.24 Unrealized +37.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $301 Shares 4,646 Est. Cost $29.22 Unrealized +67.8%
CVRX CVRX INC 0.0%
Value ($000) $300 Shares 51,102 Est. Cost $16.41 Unrealized -58.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $299 Shares 6,455 Est. Cost $40.05 Unrealized -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $299 Shares 21,779 Est. Cost $12.40 Unrealized +9.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $299 Shares 1,043 Est. Cost $175.31 Unrealized +71.7%
STT STATE STR CORP 0.0%
Value ($000) $299 Shares 2,813 Est. Cost $68.51 Unrealized +32.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $298 Shares 4,876 Est. Cost $53.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $296 Shares 3,660 Est. Cost $147.95 Unrealized -57.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $294 Shares 24,664 Est. Cost $5.88 Unrealized +71.4%
EWD ISHARES INC 0.0%
Value ($000) $293 Shares 6,414 Est. Cost $45.74 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $293 Shares 4,015 Est. Cost $53.09 Unrealized +23.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $292 Shares 12,770 Est. Cost $23.69 Unrealized -9.0%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $291 Shares 1,787 Est. Cost $163.09 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $290 Shares 7,685 Est. Cost $37.79 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $289 Shares 13,033 Est. Cost $16.68 Unrealized +25.5%
BNTX BIONTECH SE 0.0%
Value ($000) $289 Shares 2,716 Est. Cost $90.27 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $289 Shares 18,020 Est. Cost $16.04 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $289 Shares 27,355 Est. Cost $6.63 Unrealized +9.1%
DCGO DOCGO INC 0.0%
Value ($000) $288 Shares 183,343 Est. Cost $1.86 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $287 Shares 50,000 Est. Cost $6.86 Unrealized -5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $286 Shares 2,825 Est. Cost $72.78 Unrealized +19.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $284 Shares 5,415 Est. Cost $45.66 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $283 Shares 7,213 Est. Cost $41.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $281 Shares 7,226 Est. Cost $35.59 Unrealized -5.1%
EVRG EVERGY INC 0.0%
Value ($000) $281 Shares 4,073 Est. Cost $49.57 Unrealized +32.3%
FLOT ISHARES TR 0.0%
Value ($000) $281 Shares 5,500 Est. Cost $50.64 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $281 Shares 9,809 Est. Cost $24.25 Unrealized +16.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $280 Shares 143,690 Est. Cost $10.06 Unrealized -79.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $280 Shares 10,752 Est. Cost $21.53 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $279 Shares 4,099 Est. Cost $59.01 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $279 Shares 3,318 Est. Cost $59.66 Unrealized +32.3%
CSM PROSHARES TR 0.0%
Value ($000) $278 Shares 3,929 Est. Cost $44.91 Unrealized
ACM AECOM 0.0%
Value ($000) $278 Shares 2,459 Est. Cost $84.94 Unrealized +21.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $277 Shares 743 Est. Cost $351.72 Unrealized +4.5%
URA GLOBAL X FDS 0.0%
Value ($000) $276 Shares 7,107 Est. Cost $26.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $275 Shares 513 Est. Cost $275.34 Unrealized +57.9%
IHI ISHARES TR 0.0%
Value ($000) $275 Shares 4,388 Est. Cost $56.48 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $275 Shares 12,811 Est. Cost $14.13 Unrealized +28.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $275 Shares 2,480 Est. Cost $46.11 Unrealized +115.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $274 Shares 1,256 Est. Cost $145.85 Unrealized +40.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $274 Shares 15,000 Est. Cost $16.26 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $272 Shares 2,813 Est. Cost $91.29 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $272 Shares 1,659 Est. Cost $136.89 Unrealized +20.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $271 Shares 1,497 Est. Cost $158.03 Unrealized +18.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $271 Shares 1,970 Est. Cost $123.07 Unrealized +12.2%
EWG ISHARES INC 0.0%
Value ($000) $270 Shares 6,378 Est. Cost $36.01 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $269 Shares 2,571 Est. Cost $84.52 Unrealized +12.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $269 Shares 5,754 Est. Cost $46.68 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $268 Shares 8,960 Est. Cost $22.28 Unrealized +15.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $268 Shares 9,513 Est. Cost $14.07 Unrealized +52.1%
IDA IDACORP INC 0.0%
Value ($000) $267 Shares 2,310 Est. Cost $97.51 Unrealized +18.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $267 Shares 14,822 Est. Cost $25.46 Unrealized -40.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 Shares 10,032 Est. Cost $27.05 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $266 Shares 6,240 Est. Cost $19.04 Unrealized +109.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $266 Shares 8,785 Est. Cost $30.26 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $266 Shares 5,945 Est. Cost $51.02 Unrealized -12.4%
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $264 Shares 10,065 Est. Cost $26.25 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $264 Shares 5,833 Est. Cost $45.22 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $263 Shares 22,752 Est. Cost $34.94 Unrealized -73.9%
IYF ISHARES TR 0.0%
Value ($000) $263 Shares 2,176 Est. Cost $95.67 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $263 Shares 9,054 Est. Cost $61.82 Unrealized -47.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $263 Shares 5,091 Est. Cost $49.91 Unrealized
JBL JABIL INC 0.0%
Value ($000) $261 Shares 1,197 Est. Cost $101.18 Unrealized +60.1%
ENS ENERSYS 0.0%
Value ($000) $259 Shares 3,022 Est. Cost $96.65 Unrealized -10.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $259 Shares 23,487 Est. Cost $16.09 Unrealized -44.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $259 Shares 4,333 Est. Cost $47.20 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $258 Shares 6,744 Est. Cost $33.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $258 Shares 2,503 Est. Cost $110.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $258 Shares 8,340 Est. Cost $29.56 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $258 Shares 7,161 Est. Cost $33.29 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $256 Shares 7,408 Est. Cost $23.58 Unrealized +33.8%
ARKF ARK ETF TR 0.0%
Value ($000) $256 Shares 5,101 Est. Cost $50.24 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $256 Shares 1,800 Est. Cost $115.55 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $256 Shares 10,031 Est. Cost $23.78 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $255 Shares 9,404 Est. Cost $34.37 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $255 Shares 16,171 Est. Cost $13.12 Unrealized +6.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $255 Shares 811 Est. Cost $297.96 Unrealized -0.6%
IOO ISHARES TR 0.0%
Value ($000) $253 Shares 2,348 Est. Cost $89.41 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $253 Shares 8,851 Est. Cost $19.89 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $252 Shares 1,055 Est. Cost $376.77 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $252 Shares 14,140 Est. Cost $15.97 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $251 Shares 21,893 Est. Cost $11.48 Unrealized
VETZ TIDAL TRUST I 0.0%
Value ($000) $251 Shares 12,569 Est. Cost $20.00 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $250 Shares 1,327 Est. Cost $172.13 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $250 Shares 10,459 Est. Cost $15.52 Unrealized +24.8%
GERN GERON CORP 0.0%
Value ($000) $250 Shares 177,304 Est. Cost $2.81 Unrealized -49.6%
ACWV ISHARES INC 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $98.11 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $248 Shares 6,375 Est. Cost $26.19 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $247 Shares 3,500 Est. Cost $141.46 Unrealized -55.0%
RKT ROCKET COS INC 0.0%
Value ($000) $246 Shares 17,382 Est. Cost $9.58 Unrealized +35.5%
IGF ISHARES TR 0.0%
Value ($000) $244 Shares 4,129 Est. Cost $49.61 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $242 Shares 3,732 Est. Cost $66.95 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $242 Shares 1,267 Est. Cost $279.64 Unrealized -17.7%
CXM SPRINKLR INC 0.0%
Value ($000) $242 Shares 28,567 Est. Cost $12.24 Unrealized -34.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $241 Shares 1,680 Est. Cost $175.21 Unrealized -21.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 2,952 Est. Cost $58.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 405 Est. Cost $408.33 Unrealized +38.7%
COWZ PACER FDS TR 0.0%
Value ($000) $240 Shares 4,352 Est. Cost $50.38 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 1,725 Est. Cost $124.82 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $238 Shares 5,903 Est. Cost $25.89 Unrealized +49.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 9,687 Est. Cost $45.61 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $237 Shares 1,123 Est. Cost $157.37 Unrealized
FMC FMC CORP 0.0%
Value ($000) $237 Shares 5,593 Est. Cost $55.58 Unrealized -31.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $236 Shares 8,028 Est. Cost $22.42 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $235 Shares 7,950 Est. Cost $28.07 Unrealized +13.9%
SKT TANGER INC 0.0%
Value ($000) $235 Shares 7,700 Est. Cost $30.58 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $235 Shares 6,796 Est. Cost $34.51 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 2,500 Est. Cost $92.35 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $234 Shares 6,795 Est. Cost $27.76 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $234 Shares 2,319 Est. Cost $58.97 Unrealized +47.1%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $234 Shares 911 Est. Cost $256.51 Unrealized
ITT ITT INC 0.0%
Value ($000) $232 Shares 1,480 Est. Cost $122.28 Unrealized +16.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $231 Shares 30,187 Est. Cost $9.56 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $229 Shares 1,454 Est. Cost $222.22 Unrealized -32.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $229 Shares 1,139 Est. Cost $131.15 Unrealized +40.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $229 Shares 16,716 Est. Cost $11.03 Unrealized -13.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $228 Shares 10,106 Est. Cost $44.88 Unrealized -54.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $228 Shares 2,921 Est. Cost $66.00 Unrealized +14.9%
KEY KEYCORP 0.0%
Value ($000) $227 Shares 13,058 Est. Cost $10.85 Unrealized +38.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 9,198 Est. Cost $24.71 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $227 Shares 5,916 Est. Cost $34.83 Unrealized +7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $225 Shares 925 Est. Cost $216.89 Unrealized +11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $224 Shares 549 Est. Cost $338.52 Unrealized +13.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $224 Shares 35,922 Est. Cost $4.11 Unrealized +12.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $224 Shares 2,492 Est. Cost $48.11 Unrealized +74.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $224 Shares 1,184 Est. Cost $123.85 Unrealized +49.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $223 Shares 9,264 Est. Cost $24.64 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $223 Shares 3,807 Est. Cost $58.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $223 Shares 3,553 Est. Cost $55.20 Unrealized +10.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $222 Shares 20,131 Est. Cost $12.28 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $221 Shares 12,859 Est. Cost $17.21 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $220 Shares 77,159 Est. Cost $3.36 Unrealized -25.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $219 Shares 2,966 Est. Cost $91.55 Unrealized -22.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $219 Shares 112 Est. Cost $1496.05 Unrealized +20.9%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $219 Shares 21,000 Est. Cost $9.02 Unrealized +12.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $218 Shares 2,726 Est. Cost $62.14 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $218 Shares 3,100 Est. Cost $54.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $218 Shares 943 Est. Cost $209.27 Unrealized +12.7%
CROX CROCS INC 0.0%
Value ($000) $217 Shares 2,144 Est. Cost $119.89 Unrealized -15.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $216 Shares 3,913 Est. Cost $75.57 Unrealized -34.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $215 Shares 4,349 Est. Cost $34.22 Unrealized +41.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $214 Shares 1,449 Est. Cost $140.89 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $214 Shares 644 Est. Cost $286.94 Unrealized +13.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $213 Shares 4,196 Est. Cost $45.47 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $212 Shares 6,780 Est. Cost $27.78 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $211 Shares 17,300 Est. Cost $28.02 Unrealized -47.2%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $211 Shares 6,215 Est. Cost $30.03 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $211 Shares 5,032 Est. Cost $36.16 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $211 Shares 4,423 Est. Cost $46.79 Unrealized -4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $210 Shares 366 Est. Cost $347.15 Unrealized +59.8%
JOYY JOYY INC 0.0%
Value ($000) $210 Shares 4,067 Est. Cost $31.21 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $210 Shares 3,282 Est. Cost $53.58 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $209 Shares 15,241 Est. Cost $9.85 Unrealized +21.6%
IONQ IONQ INC 0.0%
Value ($000) $209 Shares 4,864 Est. Cost $8.32 Unrealized +303.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $209 Shares 1,157 Est. Cost $217.48 Unrealized -23.8%
IMCV ISHARES TR 0.0%
Value ($000) $209 Shares 2,745 Est. Cost $76.64 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $208 Shares 2,504 Est. Cost $66.79 Unrealized +17.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $208 Shares 2,648 Est. Cost $78.63 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $207 Shares 18,256 Est. Cost $12.25 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $207 Shares 5,594 Est. Cost $47.12 Unrealized -17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $207 Shares 377 Est. Cost $414.30 Unrealized +27.1%
FTV FORTIVE CORP 0.0%
Value ($000) $206 Shares 3,954 Est. Cost $54.53 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $206 Shares 3,933 Est. Cost $73.40 Unrealized -40.8%
ATS ATS CORPORATION 0.0%
Value ($000) $206 Shares 6,466 Est. Cost $32.27 Unrealized -15.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $206 Shares 8,970 Est. Cost $30.44 Unrealized -29.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $205 Shares 1,216 Est. Cost $113.53 Unrealized +42.2%
SHLD GLOBAL X FDS 0.0%
Value ($000) $204 Shares 3,386 Est. Cost $60.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $204 Shares 621 Est. Cost $326.11 Unrealized -6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $203 Shares 1,029 Est. Cost $139.36 Unrealized +39.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 1,279 Est. Cost $148.57 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $201 Shares 17,799 Est. Cost $11.20 Unrealized -24.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $201 Shares 16,105 Est. Cost $12.48 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $201 Shares 20,300 Est. Cost $10.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $201 Shares 12,899 Est. Cost $14.18 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $200 Shares 1,100 Est. Cost $91.82 Unrealized +82.3%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 6,275 Est. Cost $31.90 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $200 Shares 2,180 Est. Cost $66.94 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $198 Shares 60,000 Est. Cost $0.91 Unrealized +273.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $197 Shares 41,504 Est. Cost $10.68 Unrealized
BARK BARK INC 0.0%
Value ($000) $196 Shares 223,300 Est. Cost $1.30 Unrealized -11.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $196 Shares 38,425 Est. Cost $5.09 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $195 Shares 23,624 Est. Cost $6.72 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $189 Shares 13,221 Est. Cost $14.26 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 18,546 Est. Cost $10.02 Unrealized -7.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 27,331 Est. Cost $7.02 Unrealized -17.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $174 Shares 35,453 Est. Cost $4.92 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $174 Shares 13,838 Est. Cost $14.52 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $173 Shares 25,000 Est. Cost $6.67 Unrealized 0.0%
FIRST TR MTG INCOME FD 0.0%
Value ($000) $172 Shares 14,100 Est. Cost $11.63 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $171 Shares 10,400 Est. Cost $21.56 Unrealized -21.9%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $167 Shares 15,430 Est. Cost $10.84 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $163 Shares 10,048 Est. Cost $18.41 Unrealized -15.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $160 Shares 30,500 Est. Cost $2.54 Unrealized +147.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $158 Shares 18,674 Est. Cost $5.40 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $158 Shares 44,468 Est. Cost $6.50 Unrealized -61.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $158 Shares 19,025 Est. Cost $3.72 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $158 Shares 22,193 Est. Cost $14.47 Unrealized -48.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $153 Shares 22,151 Est. Cost $6.74 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $153 Shares 12,153 Est. Cost $8.90 Unrealized +33.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $152 Shares 84,381 Est. Cost $3.46 Unrealized -49.8%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $152 Shares 11,040 Est. Cost $13.15 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $148 Shares 12,304 Est. Cost $12.09 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $148 Shares 14,400 Est. Cost $10.35 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $146 Shares 16,205 Est. Cost $8.84 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $144 Shares 12,205 Est. Cost $13.32 Unrealized -17.1%
IWO ISHARES TR 0.0%
Value ($000) $143 Shares 500 Est. Cost $234.55 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $142 Shares 15,978 Est. Cost $8.34 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $140 Shares 10,010 Est. Cost $9.20 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $138 Shares 12,879 Est. Cost $4.99 Unrealized +88.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $136 Shares 11,321 Est. Cost $11.77 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $133 Shares 10,567 Est. Cost $16.40 Unrealized -20.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $132 Shares 14,401 Est. Cost $10.05 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $132 Shares 50,000 Est. Cost $2.69 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $129 Shares 11,446 Est. Cost $10.10 Unrealized -9.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 37,084 Est. Cost $3.72 Unrealized -20.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $126 Shares 12,225 Est. Cost $9.37 Unrealized +10.5%
MFS INTER INCOME TR 0.0%
Value ($000) $125 Shares 46,200 Est. Cost $2.97 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $125 Shares 10,600 Est. Cost $12.31 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $124 Shares 17,947 Est. Cost $5.64 Unrealized +4.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $124 Shares 13,500 Est. Cost $10.12 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $122 Shares 24,163 Est. Cost $8.55 Unrealized -42.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $122 Shares 400 Est. Cost $196.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $120 Shares 900 Est. Cost $87.26 Unrealized +30.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 224,922 Est. Cost $3.11 Unrealized -76.0%
OGN ORGANON & CO 0.0%
Value ($000) $113 Shares 11,671 Est. Cost $10.25 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $110 Shares 16,639 Est. Cost $3.97 Unrealized +48.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $108 Shares 16,680 Est. Cost $7.43 Unrealized -20.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $466.31 Unrealized -19.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $106 Shares 10,905 Est. Cost $9.69 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $104 Shares 14,128 Est. Cost $5.91 Unrealized +18.6%
ERAS ERASCA INC 0.0%
Value ($000) $101 Shares 79,913 Est. Cost $2.72 Unrealized -50.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $99 Shares 12,679 Est. Cost $7.79 Unrealized -3.8%
SNAP SNAP INC 0.0%
Value ($000) $96 Shares 11,027 Est. Cost $10.13 Unrealized -18.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $94 Shares 21,905 Est. Cost $4.99 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $92 Shares 17,985 Est. Cost $4.90 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $89 Shares 200 Est. Cost $342.40 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $86 Shares 10,843 Est. Cost $7.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 700 Est. Cost $97.10 Unrealized +4.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $7.33 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $84 Shares 11,745 Est. Cost $17.09 Unrealized -67.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $45.20 Unrealized +48.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $80 Shares 11,570 Est. Cost $5.91 Unrealized +10.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $79 Shares 35,984 Est. Cost $1.54 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $78 Shares 43,869 Est. Cost $4.51 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $74 Shares 56,082 Est. Cost $1.98 Unrealized -26.5%
META META PLATFORMS INC 0.0%
Value ($000) $74 Shares 100 Est. Cost $267.39 Unrealized +130.6%
PFE PFIZER INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $26.33 Unrealized -15.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $70 Shares 12,104 Est. Cost $4.79 Unrealized +0.1%
FTEK FUEL TECH INC 0.0%
Value ($000) $64 Shares 25,500 Est. Cost $1.26 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $466.31 Unrealized -19.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $62 Shares 18,475 Est. Cost $1.65 Unrealized +186.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $61 Shares 900 Est. Cost $64.10 Unrealized +1.6%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $59 Shares 17,964 Est. Cost $5.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $58 Shares 200 Est. Cost $133.77 Unrealized +88.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $55 Shares 33,144 Est. Cost $2.00 Unrealized -24.6%
PEP PEPSICO INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $154.06 Unrealized -14.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $52 Shares 10,930 Est. Cost $5.74 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $50 Shares 13,000 Est. Cost $3.63 Unrealized -14.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $46 Shares 24,611 Est. Cost $1.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $45 Shares 200 Est. Cost $217.81 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $45 Shares 200 Est. Cost $108.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $176.33 Unrealized +13.2%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $39 Shares 27,042 Est. Cost $5.59 Unrealized -71.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $37 Shares 14,500 Est. Cost $3.55 Unrealized -20.7%
HD HOME DEPOT INC 0.0%
Value ($000) $37 Shares 100 Est. Cost $289.99 Unrealized +22.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $5.85 Unrealized -75.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34 Shares 300 Est. Cost $99.41 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $33 Shares 16,538 Est. Cost $4.73 Unrealized -51.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $92.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $32 Shares 200 Est. Cost $96.32 Unrealized +30.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $39.62 Unrealized -4.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $35.05 Unrealized +8.4%
RTX RTX CORPORATION 0.0%
Value ($000) $29 Shares 200 Est. Cost $89.83 Unrealized +46.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $28 Shares 22,955 Est. Cost $10.53 Unrealized -89.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $258.80 Unrealized +3.6%
CRM SALESFORCE INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $220.13 Unrealized +20.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $71.00 Unrealized -24.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $77.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 300 Est. Cost $39.88 Unrealized +78.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 200 Est. Cost $143.61 Unrealized -9.2%
LOW LOWES COS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $181.24 Unrealized +21.7%
ORCL ORACLE CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $110.68 Unrealized +45.3%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $22 Shares 18,408 Est. Cost $2.70 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $44.78 Unrealized +34.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $20 Shares 10,712 Est. Cost $2.05 Unrealized -7.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $20 Shares 100 Est. Cost $216.29 Unrealized -10.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 400 Est. Cost $32.76 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 300 Est. Cost $32.15 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $26.19 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $14 Shares 10,915 Est. Cost $1.67 Unrealized -30.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $136.24 Unrealized +0.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $14 Shares 10,600 Est. Cost $2.26 Unrealized -41.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.31 Unrealized +5.9%
BITF BITFARMS LTD 0.0%
Value ($000) $13 Shares 15,015 Est. Cost $2.08 Unrealized -55.5%
GPRO GOPRO INC 0.0%
Value ($000) $9 Shares 12,340 Est. Cost $1.25 Unrealized -48.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $87.47 Unrealized -27.0%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $95.60 Unrealized -38.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $4.99 Unrealized +88.7%
374WATER INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.36 Unrealized