Cresset Asset Management, LLC Diversified Active

Location: Chicago, IL

CIK: 0001761013 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $23.73B (100.0% shares, 0.0% debt)

Holdings (1,658)

ANET ARISTA NETWORKS INC 11.4%
Value $2.712B Shares 20,694,095 Est. Cost $102.84 Unrealized +33.9%
SPY SPDR S&P 500 ETF TR 10.4%
Value $2.471B Shares 3,613,140 Est. Cost $471.15 Unrealized
IVV ISHARES TR 6.6%
Value $1.577B Shares 2,301,905 Est. Cost $481.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value $821M Shares 4,284,454 Est. Cost $157.94 Unrealized
AAPL APPLE INC 2.1%
Value $502M Shares 1,845,772 Est. Cost $159.07 Unrealized +68.7%
ERIE ERIE INDTY CO 2.1%
Value $501M Shares 1,749,331 Est. Cost $403.24 Unrealized -26.0%
IEFA ISHARES TR 2.0%
Value $485M Shares 5,420,447 Est. Cost $72.18 Unrealized
META META PLATFORMS INC 1.7%
Value $397M Shares 601,964 Est. Cost $284.68 Unrealized +134.4%
RDDT REDDIT INC 1.6%
Value $390M Shares 1,696,582 Est. Cost $127.50 Unrealized +64.9%
IJR ISHARES TR 1.6%
Value $387M Shares 3,219,604 Est. Cost $99.74 Unrealized
GOOGL ALPHABET INC 1.6%
Value $368M Shares 1,175,710 Est. Cost $122.91 Unrealized +132.4%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $334M Shares 4,542,145 Est. Cost $56.58 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $323M Shares 514,647 Est. Cost $480.26 Unrealized
OEF ISHARES TR 1.2%
Value $282M Shares 822,857 Est. Cost $216.39 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $275M Shares 819,717 Est. Cost $217.86 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $265M Shares 548,160 Est. Cost $326.54 Unrealized +53.3%
IWF ISHARES TR 1.0%
Value $228M Shares 482,211 Est. Cost $243.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $223M Shares 1,254,169 Est. Cost $18.36 Unrealized +886.3%
GOOG ALPHABET INC 0.9%
Value $222M Shares 708,440 Est. Cost $135.49 Unrealized +111.3%
NVDA NVIDIA CORPORATION 0.9%
Value $206M Shares 1,101,961 Est. Cost $109.77 Unrealized +69.6%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value $173M Shares 1,070,700 Est. Cost $82.21 Unrealized +79.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $171M Shares 779,047 Est. Cost $169.02 Unrealized
NOBL PROSHARES TR 0.7%
Value $169M Shares 1,627,336 Est. Cost $92.21 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value $163M Shares 518,465 Est. Cost $224.13 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $154M Shares 529,150 Est. Cost $252.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $149M Shares 6,184,938 Est. Cost $25.44 Unrealized
AMZN AMAZON COM INC 0.6%
Value $144M Shares 623,572 Est. Cost $141.46 Unrealized +61.7%
IAU ISHARES GOLD TR 0.6%
Value $140M Shares 1,725,125 Est. Cost $45.90 Unrealized
IJH ISHARES TR 0.6%
Value $139M Shares 2,110,354 Est. Cost $76.47 Unrealized
GLD SPDR GOLD TR 0.5%
Value $125M Shares 314,372 Est. Cost $237.02 Unrealized
EAGL 2023 ETF SERIES TRUST 0.5%
Value $123M Shares 3,798,042 Est. Cost $30.20 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $116M Shares 823,182 Est. Cost $110.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $114M Shares 354,317 Est. Cost $135.55 Unrealized +128.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $112M Shares 1,797,699 Est. Cost $48.84 Unrealized
IWM ISHARES TR 0.5%
Value $107M Shares 434,935 Est. Cost $179.44 Unrealized
SCHY SCHWAB STRATEGIC TR 0.4%
Value $106M Shares 3,563,464 Est. Cost $25.23 Unrealized
ORCL ORACLE CORP 0.4%
Value $104M Shares 535,050 Est. Cost $110.68 Unrealized +115.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $103M Shares 2,711,738 Est. Cost $25.81 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $103M Shares 166,974 Est. Cost $413.41 Unrealized
SGOV ISHARES TR 0.4%
Value $94.21M Shares 938,528 Est. Cost $100.64 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $92.16M Shares 188,912 Est. Cost $322.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $91.48M Shares 181,999 Est. Cost $335.06 Unrealized +48.5%
TSLA TESLA INC 0.4%
Value $86.95M Shares 193,338 Est. Cost $239.47 Unrealized +85.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.4%
Value $84.35M Shares 6,589,645 Est. Cost $13.24 Unrealized -6.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $78.38M Shares 1,458,016 Est. Cost $42.89 Unrealized
IQLT ISHARES TR 0.3%
Value $77.63M Shares 1,708,085 Est. Cost $37.62 Unrealized
WMT WALMART INC 0.3%
Value $76.98M Shares 689,608 Est. Cost $58.21 Unrealized +84.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $76.13M Shares 2,828,898 Est. Cost $37.10 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $74.99M Shares 362,347 Est. Cost $145.62 Unrealized +35.3%
QUAL ISHARES TR 0.3%
Value $74.65M Shares 375,852 Est. Cost $146.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $73.7M Shares 414,600 Est. Cost $18.36 Unrealized +886.3%
IEMG ISHARES INC 0.3%
Value $72.58M Shares 1,079,717 Est. Cost $56.36 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value $72.33M Shares 647,098 Est. Cost $90.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $71.94M Shares 2,622,610 Est. Cost $39.45 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.3%
Value $70.14M Shares 1,165,651 Est. Cost $53.17 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $69.6M Shares 1,265,462 Est. Cost $32.10 Unrealized +64.1%
V VISA INC 0.3%
Value $68.2M Shares 194,476 Est. Cost $240.41 Unrealized +41.6%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $67.49M Shares 876,285 Est. Cost $62.12 Unrealized
ITOT ISHARES TR 0.3%
Value $67.01M Shares 450,689 Est. Cost $88.41 Unrealized
EFA ISHARES TR 0.3%
Value $66.09M Shares 688,274 Est. Cost $70.58 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $65.26M Shares 639,937 Est. Cost $89.32 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $65.25M Shares 308,069 Est. Cost $177.77 Unrealized
LLY ELI LILLY & CO 0.3%
Value $65.16M Shares 60,637 Est. Cost $457.63 Unrealized +108.8%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.3%
Value $64.51M Shares 4,317,632 Est. Cost $13.69 Unrealized -0.2%
IWD ISHARES TR 0.3%
Value $62.68M Shares 297,973 Est. Cost $158.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $57.48M Shares 174,115 Est. Cost $463.22 Unrealized -27.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $57.03M Shares 225,481 Est. Cost $202.41 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $56.01M Shares 612,460 Est. Cost $79.75 Unrealized
CAT CATERPILLAR INC 0.2%
Value $54.45M Shares 95,044 Est. Cost $271.50 Unrealized +104.6%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $53.97M Shares 655,629 Est. Cost $66.27 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $53.86M Shares 94,344 Est. Cost $398.35 Unrealized +40.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $52.8M Shares 433,652 Est. Cost $121.26 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $52.78M Shares 618,294 Est. Cost $66.56 Unrealized
AVGO BROADCOM INC 0.2%
Value $51.8M Shares 149,679 Est. Cost $167.29 Unrealized +113.4%
VTV VANGUARD INDEX FDS 0.2%
Value $48.81M Shares 255,584 Est. Cost $147.17 Unrealized
SMMD ISHARES TR 0.2%
Value $48.34M Shares 644,989 Est. Cost $63.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $47.98M Shares 966,305 Est. Cost $55.14 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $46.52M Shares 171,517 Est. Cost $195.58 Unrealized +28.1%
IWV ISHARES TR 0.2%
Value $45.49M Shares 117,601 Est. Cost $252.49 Unrealized
EQIX EQUINIX INC 0.2%
Value $45.22M Shares 59,023 Est. Cost $693.20 Unrealized +12.7%
IWO ISHARES TR 0.2%
Value $45M Shares 139,330 Est. Cost $236.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $44.94M Shares 550,015 Est. Cost $57.30 Unrealized +57.1%
CSCO CISCO SYS INC 0.2%
Value $44.62M Shares 579,273 Est. Cost $44.78 Unrealized +64.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $43.48M Shares 435,180 Est. Cost $63.55 Unrealized +49.1%
GOVT ISHARES TR 0.2%
Value $43.48M Shares 1,888,331 Est. Cost $23.10 Unrealized
PEP PEPSICO INC 0.2%
Value $42.9M Shares 296,369 Est. Cost $153.57 Unrealized -5.0%
XOM EXXON MOBIL CORP 0.2%
Value $42.36M Shares 352,021 Est. Cost $92.40 Unrealized +25.0%
ABBV ABBVIE INC 0.2%
Value $41.91M Shares 183,425 Est. Cost $143.42 Unrealized +58.7%
GOOG ALPHABET INC 0.2%
Value $41.89M Shares 133,500 Est. Cost $135.49 Unrealized +111.3%
TECH BIO-TECHNE CORP 0.2%
Value $40.79M Shares 693,623 Est. Cost $66.93 Unrealized -9.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $37.28M Shares 489,111 Est. Cost $64.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $37.09M Shares 125,206 Est. Cost $152.63 Unrealized +95.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $36.59M Shares 389,329 Est. Cost $69.75 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $35.61M Shares 205,268 Est. Cost $175.10 Unrealized -2.5%
AGG ISHARES TR 0.1%
Value $33.6M Shares 336,372 Est. Cost $98.75 Unrealized
MCD MCDONALDS CORP 0.1%
Value $33.21M Shares 108,654 Est. Cost $259.53 Unrealized +17.6%
QCOM QUALCOMM INC 0.1%
Value $32.86M Shares 192,136 Est. Cost $136.58 Unrealized +25.1%
RTX RTX CORPORATION 0.1%
Value $32.78M Shares 178,717 Est. Cost $90.73 Unrealized +91.0%
CNC CENTENE CORP DEL 0.1%
Value $31.94M Shares 776,270 Est. Cost $70.71 Unrealized -47.1%
VXUS VANGUARD STAR FDS 0.1%
Value $30.53M Shares 404,685 Est. Cost $59.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.18M Shares 34,333 Est. Cost $422.11 Unrealized +92.7%
APH AMPHENOL CORP NEW 0.1%
Value $29.55M Shares 218,326 Est. Cost $52.23 Unrealized +155.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $28.94M Shares 33,563 Est. Cost $549.98 Unrealized +64.7%
ARKK ARK ETF TR 0.1%
Value $28.76M Shares 373,866 Est. Cost $83.54 Unrealized
ZS ZSCALER INC 0.1%
Value $28.59M Shares 127,129 Est. Cost $122.11 Unrealized +131.2%
NEE NEXTERA ENERGY INC 0.1%
Value $28.2M Shares 351,235 Est. Cost $65.72 Unrealized +25.5%
WFC WELLS FARGO CO NEW 0.1%
Value $27.65M Shares 296,680 Est. Cost $41.66 Unrealized +108.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $27.62M Shares 315,964 Est. Cost $65.62 Unrealized +30.0%
CVX CHEVRON CORP NEW 0.1%
Value $27.34M Shares 179,410 Est. Cost $137.23 Unrealized +10.3%
AME AMETEK INC 0.1%
Value $26.68M Shares 129,953 Est. Cost $161.79 Unrealized +20.1%
USEW EA SERIES TRUST 0.1%
Value $26.54M Shares 522,845 Est. Cost $50.76 Unrealized
MRK MERCK & CO INC 0.1%
Value $26.12M Shares 246,148 Est. Cost $97.61 Unrealized -4.5%
BIL SPDR SERIES TRUST 0.1%
Value $26.09M Shares 285,475 Est. Cost $91.64 Unrealized
EFG ISHARES TR 0.1%
Value $25.53M Shares 224,092 Est. Cost $108.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $25.52M Shares 570,828 Est. Cost $59.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $25.32M Shares 176,695 Est. Cost $139.19 Unrealized +5.7%
VBK VANGUARD INDEX FDS 0.1%
Value $25.2M Shares 83,410 Est. Cost $227.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $25.07M Shares 145,040 Est. Cost $91.47 Unrealized +104.9%
ABT ABBOTT LABS 0.1%
Value $25M Shares 199,539 Est. Cost $103.16 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.83M Shares 153,306 Est. Cost $130.57 Unrealized +19.6%
GLW CORNING INC 0.1%
Value $24.75M Shares 282,719 Est. Cost $30.40 Unrealized +182.9%
BRO BROWN & BROWN INC 0.1%
Value $24.59M Shares 308,555 Est. Cost $67.71 Unrealized +23.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $24.58M Shares 1,748,104 Est. Cost $14.13 Unrealized -5.3%
CLH CLEAN HARBORS INC 0.1%
Value $24.57M Shares 104,782 Est. Cost $173.81 Unrealized +31.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.49M Shares 42,232 Est. Cost $514.36 Unrealized +9.9%
AMAT APPLIED MATLS INC 0.1%
Value $24.31M Shares 94,601 Est. Cost $175.77 Unrealized +36.3%
MUB ISHARES TR 0.1%
Value $24.02M Shares 224,297 Est. Cost $105.15 Unrealized
IWR ISHARES TR 0.1%
Value $23.87M Shares 247,956 Est. Cost $81.49 Unrealized
UGI UGI CORP NEW 0.1%
Value $23.84M Shares 631,300 Est. Cost $26.58 Unrealized +33.3%
EMR EMERSON ELEC CO 0.1%
Value $22.87M Shares 172,334 Est. Cost $90.26 Unrealized +46.6%
DE DEERE & CO 0.1%
Value $22.63M Shares 48,444 Est. Cost $360.36 Unrealized +29.8%
VGT VANGUARD WORLD FD 0.1%
Value $22.48M Shares 29,819 Est. Cost $376.41 Unrealized
ACWI ISHARES TR 0.1%
Value $22.16M Shares 156,652 Est. Cost $97.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $21.89M Shares 29 Est. Cost $663664.06 Unrealized +12.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $21.85M Shares 4,008,850 Est. Cost $6.19 Unrealized 0.0%
CAE CAE INC 0.1%
Value $21.84M Shares 717,855 Est. Cost $21.74 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.74M Shares 134,309 Est. Cost $93.62 Unrealized +64.0%
TJX TJX COS INC NEW 0.1%
Value $21.62M Shares 140,776 Est. Cost $82.59 Unrealized +78.8%
SHOP SHOPIFY INC 0.1%
Value $20.99M Shares 130,394 Est. Cost $68.44 Unrealized +134.6%
IVW ISHARES TR 0.1%
Value $20.93M Shares 169,772 Est. Cost $75.27 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $20.63M Shares 223,518 Est. Cost $91.92 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $20.51M Shares 318,329 Est. Cost $31.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $20.41M Shares 1,366,130 Est. Cost $22.46 Unrealized -30.4%
RBC RBC BEARINGS INC 0.1%
Value $20.35M Shares 45,375 Est. Cost $275.99 Unrealized +53.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $20.32M Shares 310,160 Est. Cost $65.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value $20.3M Shares 177,578 Est. Cost $103.96 Unrealized +5.4%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $19.89M Shares 459,796 Est. Cost $32.45 Unrealized
BX BLACKSTONE INC 0.1%
Value $19.86M Shares 128,868 Est. Cost $136.43 Unrealized +11.0%
KO COCA COLA CO 0.1%
Value $19.69M Shares 281,603 Est. Cost $56.01 Unrealized +23.9%
CB CHUBB LIMITED 0.1%
Value $19.25M Shares 61,483 Est. Cost $215.34 Unrealized +35.8%
IDU ISHARES TR 0.1%
Value $19.23M Shares 177,430 Est. Cost $110.63 Unrealized
NUE NUCOR CORP 0.1%
Value $19.17M Shares 117,103 Est. Cost $141.44 Unrealized +5.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $19.13M Shares 555,044 Est. Cost $24.78 Unrealized +32.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.11M Shares 354,195 Est. Cost $52.61 Unrealized -9.7%
NFLX NETFLIX INC 0.1%
Value $19.04M Shares 203,050 Est. Cost $102.36 Unrealized +5.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $19.03M Shares 253,601 Est. Cost $53.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $18.97M Shares 131,791 Est. Cost $153.41 Unrealized
BCI ABRDN ETFS 0.1%
Value $18.96M Shares 970,573 Est. Cost $20.36 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $18.57M Shares 105,723 Est. Cost $145.73 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $18.09M Shares 48,888 Est. Cost $170.36 Unrealized +109.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $18.07M Shares 26,500 Est. Cost $471.15 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $18.02M Shares 238,398 Est. Cost $74.46 Unrealized -5.5%
VOE VANGUARD INDEX FDS 0.1%
Value $18.01M Shares 101,554 Est. Cost $168.78 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $18M Shares 95,554 Est. Cost $185.46 Unrealized -12.3%
IWB ISHARES TR 0.1%
Value $17.95M Shares 48,060 Est. Cost $263.46 Unrealized
BBDC BARINGS BDC INC 0.1%
Value $17.94M Shares 1,954,688 Est. Cost $8.51 Unrealized +2.0%
MGV VANGUARD WORLD FD 0.1%
Value $17.68M Shares 125,266 Est. Cost $102.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $17.51M Shares 65,277 Est. Cost $296.32 Unrealized -14.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $17.11M Shares 420,192 Est. Cost $38.61 Unrealized +4.8%
FN FABRINET 0.1%
Value $17.06M Shares 37,464 Est. Cost $136.07 Unrealized +219.7%
MDT MEDTRONIC PLC 0.1%
Value $16.91M Shares 174,879 Est. Cost $81.86 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $16.83M Shares 133,721 Est. Cost $98.97 Unrealized +42.2%
MO ALTRIA GROUP INC 0.1%
Value $16.8M Shares 286,143 Est. Cost $44.56 Unrealized +33.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $16.67M Shares 243,904 Est. Cost $61.13 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $16.51M Shares 786,112 Est. Cost $20.99 Unrealized
DVYE ISHARES INC 0.1%
Value $16.45M Shares 527,767 Est. Cost $28.97 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $16.42M Shares 84,191 Est. Cost $178.09 Unrealized +9.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $16.35M Shares 113,954 Est. Cost $105.29 Unrealized
PFE PFIZER INC 0.1%
Value $16.35M Shares 656,555 Est. Cost $26.27 Unrealized -4.7%
GEW EA SERIES TRUST 0.1%
Value $16.32M Shares 317,521 Est. Cost $50.36 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $16.26M Shares 63,036 Est. Cost $195.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.26M Shares 281,931 Est. Cost $56.48 Unrealized
INGR INGREDION INC 0.1%
Value $16.25M Shares 147,401 Est. Cost $109.89 Unrealized +2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15.92M Shares 26,294 Est. Cost $508.95 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $15.91M Shares 578,712 Est. Cost $16.37 Unrealized +64.4%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $15.83M Shares 362,081 Est. Cost $33.24 Unrealized
APP APPLOVIN CORP 0.1%
Value $15.67M Shares 23,262 Est. Cost $42.72 Unrealized +1375.0%
CRM SALESFORCE INC 0.1%
Value $15.46M Shares 58,267 Est. Cost $221.12 Unrealized +12.2%
AMGN AMGEN INC 0.1%
Value $15.17M Shares 46,354 Est. Cost $223.17 Unrealized +41.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $15M Shares 172,095 Est. Cost $100.64 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $14.99M Shares 222,715 Est. Cost $40.00 Unrealized +68.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.85M Shares 292,329 Est. Cost $39.62 Unrealized +9.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $14.81M Shares 547,128 Est. Cost $26.43 Unrealized -1.3%
NVS NOVARTIS AG 0.1%
Value $14.73M Shares 106,832 Est. Cost $110.82 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $14.59M Shares 379,187 Est. Cost $40.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.36M Shares 29,687 Est. Cost $422.54 Unrealized +12.7%
IEF ISHARES TR 0.1%
Value $14.11M Shares 146,754 Est. Cost $94.98 Unrealized
HD HOME DEPOT INC 0.1%
Value $14.1M Shares 40,967 Est. Cost $295.15 Unrealized +23.5%
DVY ISHARES TR 0.1%
Value $14.01M Shares 99,273 Est. Cost $118.78 Unrealized
EVR EVERCORE INC 0.1%
Value $13.85M Shares 40,710 Est. Cost $185.86 Unrealized +72.7%
AOS SMITH A O CORP 0.1%
Value $13.81M Shares 206,415 Est. Cost $66.83 Unrealized +0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $13.62M Shares 424,796 Est. Cost $31.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.61M Shares 23,876 Est. Cost $465.22 Unrealized +24.4%
BIIB BIOGEN INC 0.1%
Value $13.45M Shares 76,400 Est. Cost $127.31 Unrealized +28.3%
BIIB BIOGEN INC 0.1%
Value $13.44M Shares 76,379 Est. Cost $127.31 Unrealized +28.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $13.42M Shares 134,880 Est. Cost $89.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.39M Shares 28,569 Est. Cost $354.99 Unrealized +43.4%
LOW LOWES COS INC 0.1%
Value $13.25M Shares 54,958 Est. Cost $183.78 Unrealized +30.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $13.23M Shares 43,433 Est. Cost $116.33 Unrealized
VLUE ISHARES TR 0.1%
Value $13.21M Shares 96,601 Est. Cost $105.87 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $12.86M Shares 170,444 Est. Cost $75.43 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $12.77M Shares 112,944 Est. Cost $27.49 Unrealized +373.0%
VFH VANGUARD WORLD FD 0.1%
Value $12.74M Shares 95,468 Est. Cost $90.02 Unrealized
EEM ISHARES TR 0.1%
Value $12.72M Shares 232,573 Est. Cost $43.35 Unrealized
GM GENERAL MTRS CO 0.1%
Value $12.6M Shares 154,948 Est. Cost $42.65 Unrealized +65.1%
EOG EOG RES INC 0.1%
Value $12.34M Shares 117,493 Est. Cost $105.09 Unrealized +2.0%
LWAY LIFEWAY FOODS INC 0.1%
Value $12.31M Shares 508,232 Est. Cost $24.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $12.16M Shares 55,341 Est. Cost $166.09 Unrealized +28.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $12.07M Shares 276,611 Est. Cost $38.05 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $11.87M Shares 177,186 Est. Cost $30.42 Unrealized +174.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $11.84M Shares 239,373 Est. Cost $48.37 Unrealized
EXC EXELON CORP 0.0%
Value $11.81M Shares 270,868 Est. Cost $43.05 Unrealized +5.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.67M Shares 229,885 Est. Cost $50.36 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $11.47M Shares 695,612 Est. Cost $17.92 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $11.45M Shares 351,485 Est. Cost $27.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $11.4M Shares 33,851 Est. Cost $226.48 Unrealized +50.5%
XYZ BLOCK INC 0.0%
Value $11.26M Shares 173,047 Est. Cost $137.07 Unrealized -49.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.24M Shares 38,946 Est. Cost $220.86 Unrealized +30.7%
TGT TARGET CORP 0.0%
Value $11.2M Shares 114,614 Est. Cost $124.24 Unrealized -26.3%
ECL ECOLAB INC 0.0%
Value $11.2M Shares 42,539 Est. Cost $205.58 Unrealized +29.3%
IJT ISHARES TR 0.0%
Value $11.19M Shares 79,297 Est. Cost $130.42 Unrealized
HUM HUMANA INC 0.0%
Value $11.19M Shares 43,529 Est. Cost $261.22 Unrealized +0.0%
FAST FASTENAL CO 0.0%
Value $11.19M Shares 278,751 Est. Cost $37.39 Unrealized +12.4%
ESGV VANGUARD WORLD FD 0.0%
Value $11.15M Shares 92,219 Est. Cost $88.18 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11.15M Shares 229,593 Est. Cost $47.08 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10.97M Shares 200,279 Est. Cost $36.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10.92M Shares 333,466 Est. Cost $24.67 Unrealized
SRE SEMPRA 0.0%
Value $10.81M Shares 121,563 Est. Cost $75.32 Unrealized +20.2%
SPYV SPDR SERIES TRUST 0.0%
Value $10.67M Shares 187,824 Est. Cost $53.74 Unrealized
IUSG ISHARES TR 0.0%
Value $10.66M Shares 63,480 Est. Cost $110.69 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.63M Shares 405,959 Est. Cost $7.37 Unrealized +278.3%
SCL STEPAN CO 0.0%
Value $10.56M Shares 223,056 Est. Cost $78.63 Unrealized -41.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.55M Shares 123,296 Est. Cost $56.04 Unrealized +42.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.52M Shares 49,130 Est. Cost $122.53 Unrealized +83.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.44M Shares 29,554 Est. Cost $256.42 Unrealized +41.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.42M Shares 127,500 Est. Cost $57.30 Unrealized +57.1%
LIN LINDE PLC 0.0%
Value $10.38M Shares 24,332 Est. Cost $387.69 Unrealized +10.2%
USMV ISHARES TR 0.0%
Value $10.36M Shares 109,984 Est. Cost $80.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $10.35M Shares 61,719 Est. Cost $110.41 Unrealized +56.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.28M Shares 41,469 Est. Cost $220.08 Unrealized +12.5%
INTU INTUIT 0.0%
Value $10.27M Shares 15,496 Est. Cost $496.23 Unrealized +33.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.26M Shares 11,675 Est. Cost $587.24 Unrealized +39.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.1M Shares 38,996 Est. Cost $207.75 Unrealized +27.5%
PFE PFIZER INC 0.0%
Value $10.06M Shares 404,000 Est. Cost $26.27 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $9.9M Shares 60,295 Est. Cost $125.13 Unrealized +28.8%
GE GE AEROSPACE 0.0%
Value $9.809M Shares 31,805 Est. Cost $133.77 Unrealized +124.9%
PPL PPL CORP 0.0%
Value $9.804M Shares 277,824 Est. Cost $26.54 Unrealized +35.0%
NTR NUTRIEN LTD 0.0%
Value $9.727M Shares 155,994 Est. Cost $57.00 Unrealized +3.3%
GWW WW GRAINGER INC 0.0%
Value $9.697M Shares 9,610 Est. Cost $716.80 Unrealized +35.2%
IWN ISHARES TR 0.0%
Value $9.696M Shares 53,506 Est. Cost $150.47 Unrealized
DOV DOVER CORP 0.0%
Value $9.58M Shares 49,069 Est. Cost $145.45 Unrealized +25.0%
PNR PENTAIR PLC 0.0%
Value $9.541M Shares 91,613 Est. Cost $65.33 Unrealized +63.4%
NDSN NORDSON CORP 0.0%
Value $9.478M Shares 39,288 Est. Cost $247.04 Unrealized -5.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9.446M Shares 360,108 Est. Cost $41.16 Unrealized
DIVB ISHARES TR 0.0%
Value $9.316M Shares 175,268 Est. Cost $53.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $9.216M Shares 123,820 Est. Cost $65.48 Unrealized +19.6%
TFC TRUIST FINL CORP 0.0%
Value $9.196M Shares 186,869 Est. Cost $35.80 Unrealized +27.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9.194M Shares 281,865 Est. Cost $43.44 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $9.186M Shares 40,376 Est. Cost $150.44 Unrealized +53.7%
UL UNILEVER PLC 0.0%
Value $9.161M Shares 140,074 Est. Cost $65.40 Unrealized
SLB SLB LIMITED 0.0%
Value $9.086M Shares 236,495 Est. Cost $36.83 Unrealized -2.1%
SMH VANECK ETF TRUST 0.0%
Value $9.067M Shares 25,176 Est. Cost $249.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.027M Shares 286,832 Est. Cost $30.87 Unrealized 0.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $8.952M Shares 113,868 Est. Cost $72.52 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $8.822M Shares 43,449 Est. Cost $157.46 Unrealized +34.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.789M Shares 404,639 Est. Cost $21.23 Unrealized +2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.626M Shares 57,888 Est. Cost $113.23 Unrealized +19.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $8.582M Shares 108,600 Est. Cost $77.43 Unrealized +1.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $8.505M Shares 202,883 Est. Cost $41.44 Unrealized
INTC INTEL CORP 0.0%
Value $8.504M Shares 230,474 Est. Cost $34.49 Unrealized +9.5%
USB US BANCORP DEL 0.0%
Value $8.497M Shares 157,706 Est. Cost $38.03 Unrealized +28.1%
IVE ISHARES TR 0.0%
Value $8.407M Shares 39,644 Est. Cost $155.23 Unrealized
AFL AFLAC INC 0.0%
Value $8.393M Shares 76,117 Est. Cost $65.75 Unrealized +67.0%
COIN COINBASE GLOBAL INC 0.0%
Value $8.392M Shares 37,110 Est. Cost $87.20 Unrealized +241.7%
DGRO ISHARES TR 0.0%
Value $8.184M Shares 117,890 Est. Cost $55.18 Unrealized
MTB M & T BK CORP 0.0%
Value $8.14M Shares 40,400 Est. Cost $147.28 Unrealized +29.1%
CAH CARDINAL HEALTH INC 0.0%
Value $8.085M Shares 39,342 Est. Cost $86.51 Unrealized +117.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.076M Shares 38,689 Est. Cost $131.27 Unrealized +46.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.072M Shares 138,274 Est. Cost $72.08 Unrealized -10.0%
BLK BLACKROCK INC 0.0%
Value $8.006M Shares 7,479 Est. Cost $1003.14 Unrealized +8.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.005M Shares 32,406 Est. Cost $259.11 Unrealized -2.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $7.956M Shares 598,662 Est. Cost $14.66 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.637M Shares 27,757 Est. Cost $348.52 Unrealized -21.5%
SPGI S&P GLOBAL INC 0.0%
Value $7.617M Shares 14,575 Est. Cost $384.82 Unrealized +28.4%
META META PLATFORMS INC 0.0%
Value $7.591M Shares 11,500 Est. Cost $284.68 Unrealized +134.4%
GILD GILEAD SCIENCES INC 0.0%
Value $7.58M Shares 61,759 Est. Cost $74.99 Unrealized +61.2%
VLO VALERO ENERGY CORP 0.0%
Value $7.578M Shares 46,553 Est. Cost $134.81 Unrealized +25.2%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $7.56M Shares 637,602 Est. Cost $12.01 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $7.517M Shares 197,243 Est. Cost $34.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7.476M Shares 52,709 Est. Cost $143.22 Unrealized -20.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.393M Shares 25,893 Est. Cost $104.40 Unrealized +119.7%
UNP UNION PAC CORP 0.0%
Value $7.341M Shares 31,736 Est. Cost $195.27 Unrealized +16.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.3M Shares 47,158 Est. Cost $135.20 Unrealized
ETN EATON CORP PLC 0.0%
Value $7.286M Shares 22,876 Est. Cost $225.81 Unrealized +56.9%
NVDA NVIDIA CORPORATION 0.0%
Value $7.162M Shares 38,400 Est. Cost $109.77 Unrealized +69.6%
DHR DANAHER CORPORATION 0.0%
Value $7.087M Shares 30,914 Est. Cost $212.02 Unrealized +3.5%
USFR WISDOMTREE TR 0.0%
Value $7.086M Shares 140,819 Est. Cost $50.30 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.071M Shares 2,516,380 Est. Cost $3.13 Unrealized +3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7.068M Shares 235,057 Est. Cost $49.60 Unrealized
IXN ISHARES TR 0.0%
Value $6.999M Shares 66,654 Est. Cost $82.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.845M Shares 68,917 Est. Cost $86.74 Unrealized +13.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $6.829M Shares 153,774 Est. Cost $26.09 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $6.827M Shares 49,056 Est. Cost $121.27 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.783M Shares 333,136 Est. Cost $19.45 Unrealized -0.2%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $6.651M Shares 225,369 Est. Cost $26.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.62M Shares 79,178 Est. Cost $63.72 Unrealized
NKE NIKE INC 0.0%
Value $6.583M Shares 102,916 Est. Cost $95.32 Unrealized -31.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6.572M Shares 221,950 Est. Cost $35.71 Unrealized
ADBE ADOBE INC 0.0%
Value $6.568M Shares 18,767 Est. Cost $429.24 Unrealized -20.8%
ICF ISHARES TR 0.0%
Value $6.542M Shares 109,631 Est. Cost $57.06 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6.517M Shares 73,164 Est. Cost $91.86 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $6.513M Shares 62,857 Est. Cost $52.39 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $6.363M Shares 96,272 Est. Cost $65.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.255M Shares 21,307 Est. Cost $203.79 Unrealized +41.5%
LEN LENNAR CORP 0.0%
Value $6.17M Shares 60,016 Est. Cost $109.39 Unrealized +10.3%
WULF TERAWULF INC 0.0%
Value $6.133M Shares 533,791 Est. Cost $4.46 Unrealized +200.8%
ESS ESSEX PPTY TR INC 0.0%
Value $6.106M Shares 23,333 Est. Cost $272.17 Unrealized -5.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $6.093M Shares 138,725 Est. Cost $36.25 Unrealized
EWJ ISHARES INC 0.0%
Value $6.091M Shares 75,436 Est. Cost $65.03 Unrealized
BDC BELDEN INC 0.0%
Value $6.09M Shares 52,233 Est. Cost $92.70 Unrealized +25.8%
HSY HERSHEY CO 0.0%
Value $6.056M Shares 33,280 Est. Cost $188.15 Unrealized -3.2%
MLPX GLOBAL X FDS 0.0%
Value $6.032M Shares 99,526 Est. Cost $44.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.959M Shares 109,674 Est. Cost $63.97 Unrealized -10.8%
SYY SYSCO CORP 0.0%
Value $5.945M Shares 80,682 Est. Cost $69.70 Unrealized +8.3%
MGC VANGUARD WORLD FD 0.0%
Value $5.945M Shares 23,670 Est. Cost $197.90 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $5.935M Shares 69,191 Est. Cost $33.04 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $5.926M Shares 264,181 Est. Cost $23.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.915M Shares 57,780 Est. Cost $99.85 Unrealized +2.3%
CPRT COPART INC 0.0%
Value $5.914M Shares 151,051 Est. Cost $46.44 Unrealized -10.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.884M Shares 70,253 Est. Cost $80.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.851M Shares 42,412 Est. Cost $140.46 Unrealized -2.6%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $5.841M Shares 228,668 Est. Cost $25.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.779M Shares 243,858 Est. Cost $30.38 Unrealized -23.3%
MS MORGAN STANLEY 0.0%
Value $5.724M Shares 32,245 Est. Cost $86.25 Unrealized +93.0%
DUOL DUOLINGO INC 0.0%
Value $5.717M Shares 32,576 Est. Cost $146.93 Unrealized +60.4%
CTAS CINTAS CORP 0.0%
Value $5.695M Shares 30,283 Est. Cost $176.25 Unrealized +6.7%
IJS ISHARES TR 0.0%
Value $5.688M Shares 50,016 Est. Cost $98.27 Unrealized
MMM 3M CO 0.0%
Value $5.657M Shares 35,336 Est. Cost $94.91 Unrealized +71.9%
ZTS ZOETIS INC 0.0%
Value $5.61M Shares 44,588 Est. Cost $137.76 Unrealized -5.4%
AON AON PLC 0.0%
Value $5.566M Shares 15,774 Est. Cost $311.59 Unrealized +12.1%
NLR VANECK ETF TRUST 0.0%
Value $5.555M Shares 44,727 Est. Cost $107.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5.461M Shares 15,498 Est. Cost $302.09 Unrealized +20.3%
MPLX MPLX LP 0.0%
Value $5.366M Shares 100,536 Est. Cost $49.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.328M Shares 63,537 Est. Cost $93.28 Unrealized -8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.295M Shares 218,625 Est. Cost $22.00 Unrealized +3.0%
CFLT CONFLUENT INC 0.0%
Value $5.292M Shares 175,010 Est. Cost $28.40 Unrealized -13.6%
KKR KKR & CO INC 0.0%
Value $5.275M Shares 41,382 Est. Cost $82.14 Unrealized +51.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.271M Shares 33,981 Est. Cost $97.47 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $5.269M Shares 73,562 Est. Cost $62.60 Unrealized
ASML ASML HOLDING N V 0.0%
Value $5.194M Shares 4,855 Est. Cost $721.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.183M Shares 17,868 Est. Cost $184.05 Unrealized +52.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $5.174M Shares 111,430 Est. Cost $39.98 Unrealized
XPEL XPEL INC 0.0%
Value $5.168M Shares 103,552 Est. Cost $68.18 Unrealized -38.7%
OWLT OWLET INC 0.0%
Value $5.123M Shares 316,411 Est. Cost $4.26 Unrealized +166.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.112M Shares 179,483 Est. Cost $35.55 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $5.078M Shares 57,390 Est. Cost $88.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.051M Shares 27,590 Est. Cost $199.67 Unrealized -10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.029M Shares 8,660 Est. Cost $226.98 Unrealized +175.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $4.989M Shares 106,099 Est. Cost $41.72 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $4.979M Shares 181,659 Est. Cost $28.07 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.977M Shares 87,870 Est. Cost $54.60 Unrealized +5.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.963M Shares 10,304 Est. Cost $342.40 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4.958M Shares 72,289 Est. Cost $75.00 Unrealized -12.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4.956M Shares 537,519 Est. Cost $8.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.943M Shares 923 Est. Cost $3065.33 Unrealized +67.6%
ESGD ISHARES TR 0.0%
Value $4.819M Shares 50,677 Est. Cost $74.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.793M Shares 56,919 Est. Cost $82.80 Unrealized +1.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $4.748M Shares 95,795 Est. Cost $42.73 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.736M Shares 53,044 Est. Cost $77.88 Unrealized +12.2%
PLD PROLOGIS INC. 0.0%
Value $4.732M Shares 37,064 Est. Cost $112.51 Unrealized +10.1%
KLAC KLA CORP 0.0%
Value $4.717M Shares 3,882 Est. Cost $533.57 Unrealized +119.6%
IWP ISHARES TR 0.0%
Value $4.629M Shares 33,803 Est. Cost $111.06 Unrealized
GAP GAP INC 0.0%
Value $4.615M Shares 180,260 Est. Cost $21.73 Unrealized +10.8%
COP CONOCOPHILLIPS 0.0%
Value $4.481M Shares 47,865 Est. Cost $96.52 Unrealized -6.7%
SGOL ETFS GOLD TR 0.0%
Value $4.48M Shares 109,062 Est. Cost $29.98 Unrealized
IYW ISHARES TR 0.0%
Value $4.477M Shares 22,421 Est. Cost $120.84 Unrealized
MSTR STRATEGY INC 0.0%
Value $4.468M Shares 29,402 Est. Cost $198.77 Unrealized +15.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.453M Shares 79,805 Est. Cost $58.30 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.424M Shares 31,124 Est. Cost $124.09 Unrealized
C CITIGROUP INC 0.0%
Value $4.408M Shares 37,776 Est. Cost $63.67 Unrealized +62.8%
BRCC BRC INC 0.0%
Value $4.394M Shares 3,958,802 Est. Cost $4.62 Unrealized -72.0%
AMCOR PLC 0.0%
Value $4.389M Shares 526,211 Est. Cost $8.81 Unrealized -6.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.375M Shares 138,836 Est. Cost $51.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4.353M Shares 17,962 Est. Cost $135.17 Unrealized +64.4%
GPC GENUINE PARTS CO 0.0%
Value $4.332M Shares 34,941 Est. Cost $142.27 Unrealized -9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.308M Shares 73,182 Est. Cost $37.06 Unrealized +65.0%
BF/B BROWN FORMAN CORP 0.0%
Value $4.288M Shares 163,109 Est. Cost $53.32 Unrealized -47.5%
FDX FEDEX CORP 0.0%
Value $4.255M Shares 14,656 Est. Cost $220.41 Unrealized +18.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $4.252M Shares 81,925 Est. Cost $51.90 Unrealized
IWL ISHARES TR 0.0%
Value $4.22M Shares 24,731 Est. Cost $140.31 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.217M Shares 140,282 Est. Cost $23.87 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.187M Shares 22,730 Est. Cost $130.75 Unrealized +54.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.06M Shares 40,274 Est. Cost $91.39 Unrealized +6.5%
DLN WISDOMTREE TR 0.0%
Value $4.045M Shares 45,927 Est. Cost $79.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.037M Shares 47,511 Est. Cost $58.15 Unrealized +50.4%
ISHG ISHARES TR 0.0%
Value $3.995M Shares 53,095 Est. Cost $75.71 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.972M Shares 100,557 Est. Cost $38.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.966M Shares 49,744 Est. Cost $79.37 Unrealized
NTNX NUTANIX INC 0.0%
Value $3.914M Shares 75,728 Est. Cost $54.70 Unrealized +11.7%
SNOW SNOWFLAKE INC 0.0%
Value $3.892M Shares 17,741 Est. Cost $183.59 Unrealized +33.0%
WMB WILLIAMS COS INC 0.0%
Value $3.862M Shares 64,256 Est. Cost $28.73 Unrealized +109.1%
ARKG ARK ETF TR 0.0%
Value $3.799M Shares 131,123 Est. Cost $26.08 Unrealized
COWZ PACER FDS TR 0.0%
Value $3.792M Shares 62,377 Est. Cost $60.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.781M Shares 9,718 Est. Cost $273.08 Unrealized +37.4%
QLD PROSHARES TR 0.0%
Value $3.771M Shares 53,560 Est. Cost $89.33 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.76M Shares 20,874 Est. Cost $121.74 Unrealized +36.8%
BN BROOKFIELD CORP 0.0%
Value $3.76M Shares 81,794 Est. Cost $31.44 Unrealized +44.9%
GEV GE VERNOVA INC 0.0%
Value $3.748M Shares 5,735 Est. Cost $158.10 Unrealized +285.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.706M Shares 49,966 Est. Cost $44.90 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.688M Shares 61,539 Est. Cost $59.91 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3.686M Shares 82,011 Est. Cost $37.11 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $3.684M Shares 21,491 Est. Cost $80.82 Unrealized +92.2%
CMI CUMMINS INC 0.0%
Value $3.671M Shares 7,192 Est. Cost $259.31 Unrealized +79.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $3.665M Shares 32,001 Est. Cost $90.76 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.662M Shares 36,323 Est. Cost $143.15 Unrealized -24.4%
T AT&T INC 0.0%
Value $3.66M Shares 147,343 Est. Cost $16.11 Unrealized +57.0%
WPC WP CAREY INC 0.0%
Value $3.649M Shares 55,897 Est. Cost $63.42 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $3.648M Shares 80,968 Est. Cost $36.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.633M Shares 56,489 Est. Cost $46.15 Unrealized +44.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.63M Shares 40,260 Est. Cost $122.03 Unrealized -22.5%
ENTG ENTEGRIS INC 0.0%
Value $3.623M Shares 43,008 Est. Cost $99.47 Unrealized -12.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.621M Shares 46,616 Est. Cost $69.48 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.601M Shares 5,885 Est. Cost $447.07 Unrealized +44.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.536M Shares 7,953 Est. Cost $328.78 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3.521M Shares 21,058 Est. Cost $124.31 Unrealized +37.4%
CMCSA COMCAST CORP NEW 0.0%
Value $3.516M Shares 117,633 Est. Cost $36.58 Unrealized -22.0%
MFC MANULIFE FINL CORP 0.0%
Value $3.49M Shares 96,206 Est. Cost $26.23 Unrealized +29.4%
BA BOEING CO 0.0%
Value $3.487M Shares 16,062 Est. Cost $222.37 Unrealized -7.5%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $3.455M Shares 719,779 Est. Cost $6.06 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.453M Shares 48,323 Est. Cost $57.54 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $3.449M Shares 57,936 Est. Cost $47.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.425M Shares 7,555 Est. Cost $404.85 Unrealized +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.413M Shares 7,668 Est. Cost $480.69 Unrealized -3.9%
IUSV ISHARES TR 0.0%
Value $3.409M Shares 33,242 Est. Cost $87.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.395M Shares 8,829 Est. Cost $313.28 Unrealized +27.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.392M Shares 67,969 Est. Cost $34.90 Unrealized
URTH ISHARES INC 0.0%
Value $3.379M Shares 18,189 Est. Cost $139.85 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.351M Shares 230,128 Est. Cost $9.98 Unrealized +74.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.348M Shares 28,060 Est. Cost $119.32 Unrealized
IGV ISHARES TR 0.0%
Value $3.336M Shares 31,564 Est. Cost $97.38 Unrealized
UDMY UDEMY INC 0.0%
Value $3.283M Shares 561,252 Est. Cost $9.49 Unrealized -38.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3.244M Shares 111,701 Est. Cost $45.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.23M Shares 18,219 Est. Cost $203.69 Unrealized -11.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.207M Shares 11,165 Est. Cost $311.38 Unrealized -2.0%
SPUS TIDAL TRUST I 0.0%
Value $3.186M Shares 62,383 Est. Cost $41.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.182M Shares 34,883 Est. Cost $89.96 Unrealized +8.6%
IDEV ISHARES TR 0.0%
Value $3.178M Shares 38,534 Est. Cost $72.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.176M Shares 27,355 Est. Cost $57.18 Unrealized +93.2%
NOW SERVICENOW INC 0.0%
Value $3.159M Shares 20,618 Est. Cost $156.10 Unrealized +9.9%
RKLB ROCKET LAB CORP 0.0%
Value $3.155M Shares 45,231 Est. Cost $44.65 Unrealized +28.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.152M Shares 79,607 Est. Cost $35.53 Unrealized
CAT CATERPILLAR INC 0.0%
Value $3.151M Shares 5,500 Est. Cost $271.50 Unrealized +104.6%
MAS MASCO CORP 0.0%
Value $3.146M Shares 49,573 Est. Cost $67.39 Unrealized -3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.129M Shares 24,718 Est. Cost $121.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.108M Shares 6,338 Est. Cost $331.04 Unrealized +43.1%
VOT VANGUARD INDEX FDS 0.0%
Value $3.094M Shares 11,083 Est. Cost $228.12 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3.086M Shares 13,550 Est. Cost $170.98 Unrealized +24.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.079M Shares 5,436 Est. Cost $321.94 Unrealized +65.4%
OKE ONEOK INC NEW 0.0%
Value $3.076M Shares 41,851 Est. Cost $67.58 Unrealized +4.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.066M Shares 39,970 Est. Cost $53.39 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.045M Shares 65,225 Est. Cost $47.95 Unrealized +0.8%
UEC URANIUM ENERGY CORP 0.0%
Value $3.034M Shares 259,796 Est. Cost $6.70 Unrealized +95.8%
BWAY BRAINSWAY LTD 0.0%
Value $2.995M Shares 157,462 Est. Cost $6.07 Unrealized
DGII DIGI INTL INC 0.0%
Value $2.981M Shares 68,864 Est. Cost $30.86 Unrealized +29.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.977M Shares 63,888 Est. Cost $36.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.96M Shares 61,851 Est. Cost $35.77 Unrealized +31.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2.939M Shares 75,126 Est. Cost $35.07 Unrealized
AMLP ALPS ETF TR 0.0%
Value $2.898M Shares 61,641 Est. Cost $46.97 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.897M Shares 39,886 Est. Cost $60.28 Unrealized +18.4%
PLAB PHOTRONICS INC 0.0%
Value $2.853M Shares 89,165 Est. Cost $20.83 Unrealized +23.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.821M Shares 10,481 Est. Cost $178.26 Unrealized
IGM ISHARES TR 0.0%
Value $2.819M Shares 21,822 Est. Cost $119.87 Unrealized
MLI MUELLER INDS INC 0.0%
Value $2.818M Shares 24,548 Est. Cost $40.07 Unrealized +167.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.812M Shares 59,108 Est. Cost $34.16 Unrealized +29.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.781M Shares 55,301 Est. Cost $50.19 Unrealized
IWY ISHARES TR 0.0%
Value $2.78M Shares 10,039 Est. Cost $273.80 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.78M Shares 95,368 Est. Cost $27.95 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $2.774M Shares 80,901 Est. Cost $39.57 Unrealized -25.1%
PFF ISHARES TR 0.0%
Value $2.769M Shares 89,433 Est. Cost $31.21 Unrealized
SUSA ISHARES TR 0.0%
Value $2.768M Shares 19,865 Est. Cost $95.49 Unrealized
DHI D R HORTON INC 0.0%
Value $2.766M Shares 19,201 Est. Cost $132.60 Unrealized +14.6%
TRGP TARGA RES CORP 0.0%
Value $2.761M Shares 14,963 Est. Cost $83.30 Unrealized +101.8%
OKLO OKLO INC 0.0%
Value $2.757M Shares 38,422 Est. Cost $36.27 Unrealized +207.4%
KVUE KENVUE INC 0.0%
Value $2.741M Shares 158,902 Est. Cost $18.72 Unrealized -13.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.738M Shares 2,492 Est. Cost $861.79 Unrealized +23.8%
HUT HUT 8 CORP 0.0%
Value $2.7M Shares 58,778 Est. Cost $19.13 Unrealized +130.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.684M Shares 45,748 Est. Cost $58.67 Unrealized
COMP COMPASS INC 0.0%
Value $2.653M Shares 250,957 Est. Cost $8.64 Unrealized +5.5%
VHT VANGUARD WORLD FD 0.0%
Value $2.578M Shares 8,957 Est. Cost $258.07 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.575M Shares 149,962 Est. Cost $18.01 Unrealized -2.1%
PL PLANET LABS PBC 0.0%
Value $2.57M Shares 130,316 Est. Cost $3.96 Unrealized +261.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.556M Shares 19,251 Est. Cost $150.89 Unrealized -26.1%
PLUS EPLUS INC 0.0%
Value $2.53M Shares 28,843 Est. Cost $75.73 Unrealized +9.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.521M Shares 67,373 Est. Cost $32.23 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.508M Shares 15,516 Est. Cost $109.25 Unrealized +41.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.503M Shares 7,861 Est. Cost $106.02 Unrealized +233.5%
PSX PHILLIPS 66 0.0%
Value $2.494M Shares 19,327 Est. Cost $98.97 Unrealized +35.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.493M Shares 540,882 Est. Cost $2.06 Unrealized +85.7%
NEM NEWMONT CORP 0.0%
Value $2.464M Shares 24,675 Est. Cost $50.09 Unrealized +80.1%
SPSC SPS COMM INC 0.0%
Value $2.459M Shares 27,587 Est. Cost $165.11 Unrealized -43.8%
DY DYCOM INDS INC 0.0%
Value $2.458M Shares 7,273 Est. Cost $157.28 Unrealized +100.5%
QRVO QORVO INC 0.0%
Value $2.442M Shares 28,901 Est. Cost $121.70 Unrealized -27.5%
AXR AMREP CORP 0.0%
Value $2.43M Shares 129,230 Est. Cost $15.10 Unrealized +42.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.425M Shares 13,072 Est. Cost $175.28 Unrealized +6.4%
CACI CACI INTL INC 0.0%
Value $2.42M Shares 4,542 Est. Cost $364.75 Unrealized +54.9%
DGRW WISDOMTREE TR 0.0%
Value $2.419M Shares 27,053 Est. Cost $57.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.413M Shares 4,800 Est. Cost $335.06 Unrealized +48.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.413M Shares 171,957 Est. Cost $13.12 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.0%
Value $2.407M Shares 20,000 Est. Cost $92.40 Unrealized +25.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.39M Shares 12,913 Est. Cost $145.24 Unrealized +23.9%
GVA GRANITE CONSTR INC 0.0%
Value $2.368M Shares 20,502 Est. Cost $85.21 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.348M Shares 6,034 Est. Cost $224.61 Unrealized +84.1%
QQQ INVESCO QQQ TR 0.0%
Value $2.334M Shares 3,800 Est. Cost $413.41 Unrealized
DSI ISHARES TR 0.0%
Value $2.326M Shares 18,053 Est. Cost $93.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.32M Shares 11,424 Est. Cost $158.70 Unrealized +21.5%
ALV AUTOLIV INC 0.0%
Value $2.317M Shares 19,520 Est. Cost $98.00 Unrealized +21.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.317M Shares 13,627 Est. Cost $116.86 Unrealized +31.2%
VIS VANGUARD WORLD FD 0.0%
Value $2.29M Shares 7,676 Est. Cost $210.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.275M Shares 126,681 Est. Cost $17.57 Unrealized
LEA LEAR CORP 0.0%
Value $2.26M Shares 19,717 Est. Cost $86.98 Unrealized +22.2%
XBI SPDR SERIES TRUST 0.0%
Value $2.255M Shares 18,495 Est. Cost $92.16 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $2.251M Shares 51,902 Est. Cost $37.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.241M Shares 18,768 Est. Cost $134.95 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.24M Shares 14,252 Est. Cost $59.47 Unrealized +118.9%
MC MOELIS & CO 0.0%
Value $2.238M Shares 32,555 Est. Cost $55.05 Unrealized +19.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.236M Shares 7,209 Est. Cost $180.72 Unrealized +57.9%
FLR FLUOR CORP NEW 0.0%
Value $2.232M Shares 56,316 Est. Cost $41.06 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.204M Shares 2,855 Est. Cost $743.96 Unrealized -8.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.203M Shares 6,284 Est. Cost $436.75 Unrealized -22.9%
MPC MARATHON PETE CORP 0.0%
Value $2.202M Shares 13,538 Est. Cost $157.58 Unrealized +18.3%
ADEA ADEIA INC 0.0%
Value $2.193M Shares 127,154 Est. Cost $12.90 Unrealized +14.6%
HPQ HP INC 0.0%
Value $2.17M Shares 96,105 Est. Cost $26.44 Unrealized -4.5%
CCI CROWN CASTLE INC 0.0%
Value $2.165M Shares 24,357 Est. Cost $96.06 Unrealized -5.2%
YETI YETI HLDGS INC 0.0%
Value $2.16M Shares 48,893 Est. Cost $31.42 Unrealized +22.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.151M Shares 62,831 Est. Cost $31.11 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.147M Shares 18,115 Est. Cost $94.11 Unrealized +30.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.146M Shares 5,488 Est. Cost $417.30 Unrealized -2.3%
FBK FB FINL CORP 0.0%
Value $2.141M Shares 38,377 Est. Cost $30.27 Unrealized +83.7%
EFV ISHARES TR 0.0%
Value $2.132M Shares 29,852 Est. Cost $55.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.128M Shares 7,706 Est. Cost $136.20 Unrealized +90.1%
VCR VANGUARD WORLD FD 0.0%
Value $2.12M Shares 5,381 Est. Cost $283.64 Unrealized
IXG ISHARES TR 0.0%
Value $2.11M Shares 17,469 Est. Cost $97.01 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.11M Shares 82,148 Est. Cost $21.93 Unrealized +4.9%
MRCY MERCURY SYS INC 0.0%
Value $2.108M Shares 28,874 Est. Cost $64.22 Unrealized +15.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.107M Shares 31,715 Est. Cost $66.19 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.106M Shares 71,817 Est. Cost $29.39 Unrealized +7.1%
MP MP MATERIALS CORP 0.0%
Value $2.106M Shares 41,694 Est. Cost $38.68 Unrealized +63.9%
IXJ ISHARES TR 0.0%
Value $2.079M Shares 21,342 Est. Cost $94.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.076M Shares 4,262 Est. Cost $236.16 Unrealized +97.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.059M Shares 9,718 Est. Cost $159.78 Unrealized +34.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.058M Shares 102,950 Est. Cost $22.25 Unrealized -11.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.05M Shares 40,181 Est. Cost $55.48 Unrealized -8.1%
SPSM SPDR SERIES TRUST 0.0%
Value $2.041M Shares 43,555 Est. Cost $39.95 Unrealized
IJK ISHARES TR 0.0%
Value $2.038M Shares 21,040 Est. Cost $87.37 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.032M Shares 49,821 Est. Cost $30.83 Unrealized +22.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.03M Shares 27,401 Est. Cost $75.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.022M Shares 20,388 Est. Cost $122.67 Unrealized -24.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.008M Shares 18,828 Est. Cost $52.39 Unrealized +88.8%
IEI ISHARES TR 0.0%
Value $1.989M Shares 16,661 Est. Cost $119.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.986M Shares 16,896 Est. Cost $114.44 Unrealized +7.0%
IWS ISHARES TR 0.0%
Value $1.971M Shares 13,976 Est. Cost $118.05 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1.968M Shares 18,446 Est. Cost $67.42 Unrealized
EZPW EZCORP INC 0.0%
Value $1.962M Shares 101,045 Est. Cost $14.51 Unrealized +29.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 83,969 Est. Cost $23.28 Unrealized -4.3%
TGT TARGET CORP 0.0%
Value $1.955M Shares 20,000 Est. Cost $124.24 Unrealized -26.3%
SG SWEETGREEN INC 0.0%
Value $1.952M Shares 288,716 Est. Cost $27.42 Unrealized -74.9%
SATS ECHOSTAR CORP 0.0%
Value $1.947M Shares 17,910 Est. Cost $19.58 Unrealized +315.9%
SHY ISHARES TR 0.0%
Value $1.939M Shares 23,408 Est. Cost $82.03 Unrealized
HDV ISHARES TR 0.0%
Value $1.934M Shares 15,900 Est. Cost $102.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.932M Shares 13,344 Est. Cost $103.59 Unrealized +28.0%
SCZ ISHARES TR 0.0%
Value $1.932M Shares 24,915 Est. Cost $65.57 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.926M Shares 12,026 Est. Cost $146.17 Unrealized +11.4%
LPG DORIAN LPG LTD 0.0%
Value $1.921M Shares 78,909 Est. Cost $33.68 Unrealized -22.2%
MOO VANECK ETF TRUST 0.0%
Value $1.897M Shares 26,058 Est. Cost $70.98 Unrealized
IXUS ISHARES TR 0.0%
Value $1.873M Shares 22,133 Est. Cost $66.39 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.87M Shares 25,746 Est. Cost $71.11 Unrealized
SAP SAP SE 0.0%
Value $1.865M Shares 7,677 Est. Cost $148.15 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.845M Shares 44,160 Est. Cost $38.47 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.843M Shares 70,503 Est. Cost $26.06 Unrealized -3.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.832M Shares 23,026 Est. Cost $43.81 Unrealized +97.7%
TGNA TEGNA INC 0.0%
Value $1.827M Shares 93,523 Est. Cost $16.14 Unrealized +22.5%
SSUS STRATEGY SHS 0.0%
Value $1.81M Shares 37,129 Est. Cost $40.71 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.808M Shares 153,734 Est. Cost $13.16 Unrealized
BP BP PLC 0.0%
Value $1.802M Shares 51,881 Est. Cost $34.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.801M Shares 78,093 Est. Cost $22.22 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.796M Shares 25,085 Est. Cost $116.98 Unrealized -13.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.794M Shares 20,265 Est. Cost $83.96 Unrealized +1.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.792M Shares 15,220 Est. Cost $62.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.789M Shares 43,903 Est. Cost $37.22 Unrealized +9.4%
MELI MERCADOLIBRE INC 0.0%
Value $1.787M Shares 887 Est. Cost $1360.38 Unrealized +54.4%
BILS SPDR SERIES TRUST 0.0%
Value $1.787M Shares 18,006 Est. Cost $99.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.783M Shares 5,504 Est. Cost $260.00 Unrealized +28.5%
NOV NOV INC 0.0%
Value $1.777M Shares 113,664 Est. Cost $12.99 Unrealized +14.2%
B BARRICK MNG CORP 0.0%
Value $1.77M Shares 40,648 Est. Cost $22.73 Unrealized +64.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.768M Shares 33,451 Est. Cost $45.55 Unrealized +21.9%
MCO MOODYS CORP 0.0%
Value $1.761M Shares 3,448 Est. Cost $384.39 Unrealized +26.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.751M Shares 9,009 Est. Cost $147.02 Unrealized +42.8%
EMXC ISHARES INC 0.0%
Value $1.746M Shares 24,025 Est. Cost $58.49 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $1.743M Shares 21,689 Est. Cost $70.07 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.739M Shares 31,885 Est. Cost $79.04 Unrealized -35.0%
ALG ALAMO GROUP INC 0.0%
Value $1.734M Shares 10,327 Est. Cost $189.40 Unrealized -8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.729M Shares 15,313 Est. Cost $88.04 Unrealized +21.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.728M Shares 58,826 Est. Cost $29.07 Unrealized -1.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.727M Shares 33,936 Est. Cost $111.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.717M Shares 14,652 Est. Cost $97.26 Unrealized +25.0%
SHYG ISHARES TR 0.0%
Value $1.717M Shares 40,052 Est. Cost $42.57 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.711M Shares 22,966 Est. Cost $63.63 Unrealized +14.0%
ABNB AIRBNB INC 0.0%
Value $1.703M Shares 12,551 Est. Cost $137.74 Unrealized -9.6%
RES RPC INC 0.0%
Value $1.693M Shares 311,228 Est. Cost $4.75 Unrealized +8.2%
YUM YUM BRANDS INC 0.0%
Value $1.669M Shares 11,036 Est. Cost $125.91 Unrealized +17.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.666M Shares 145,672 Est. Cost $25.09 Unrealized -56.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.649M Shares 150,430 Est. Cost $9.41 Unrealized +14.4%
PULS PGIM ETF TR 0.0%
Value $1.643M Shares 32,981 Est. Cost $49.73 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.639M Shares 6,345 Est. Cost $262.62 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.633M Shares 17,128 Est. Cost $67.98 Unrealized +44.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $1.625M Shares 48,499 Est. Cost $32.69 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.623M Shares 33,027 Est. Cost $51.06 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $1.623M Shares 104,015 Est. Cost $10.50 Unrealized
EBAY EBAY INC. 0.0%
Value $1.619M Shares 18,591 Est. Cost $48.28 Unrealized +78.9%
SNPS SYNOPSYS INC 0.0%
Value $1.61M Shares 3,428 Est. Cost $490.64 Unrealized -9.5%
IDXX IDEXX LABS INC 0.0%
Value $1.605M Shares 2,372 Est. Cost $483.71 Unrealized +40.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.59M Shares 13,241 Est. Cost $70.59 Unrealized +62.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.59M Shares 37,429 Est. Cost $37.66 Unrealized +7.8%
ALL ALLSTATE CORP 0.0%
Value $1.582M Shares 7,566 Est. Cost $140.75 Unrealized +45.0%
IBB ISHARES TR 0.0%
Value $1.581M Shares 9,370 Est. Cost $132.77 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.578M Shares 209,820 Est. Cost $2.82 Unrealized +233.6%
MTUM ISHARES TR 0.0%
Value $1.576M Shares 6,296 Est. Cost $174.55 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.57M Shares 24,386 Est. Cost $54.41 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.565M Shares 32,845 Est. Cost $50.87 Unrealized -7.1%
VDE VANGUARD WORLD FD 0.0%
Value $1.564M Shares 12,424 Est. Cost $108.07 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.559M Shares 30,631 Est. Cost $42.64 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.552M Shares 7,885 Est. Cost $44.02 Unrealized +286.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.545M Shares 24,933 Est. Cost $34.80 Unrealized +62.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.543M Shares 31,320 Est. Cost $57.07 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.542M Shares 37,862 Est. Cost $34.89 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.528M Shares 26,378 Est. Cost $57.92 Unrealized
DDOG DATADOG INC 0.0%
Value $1.525M Shares 11,213 Est. Cost $116.37 Unrealized +35.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.512M Shares 10,316 Est. Cost $104.87 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.499M Shares 29,041 Est. Cost $50.37 Unrealized +8.9%
TER TERADYNE INC 0.0%
Value $1.495M Shares 7,725 Est. Cost $117.29 Unrealized +46.2%
PONY PONY AI INC 0.0%
Value $1.493M Shares 102,991 Est. Cost $11.09 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $1.492M Shares 29,488 Est. Cost $50.61 Unrealized
CSX CSX CORP 0.0%
Value $1.475M Shares 40,697 Est. Cost $31.75 Unrealized +12.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.474M Shares 16,708 Est. Cost $76.03 Unrealized +10.3%
MET METLIFE INC 0.0%
Value $1.472M Shares 18,646 Est. Cost $54.32 Unrealized +45.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.468M Shares 203,948 Est. Cost $8.63 Unrealized -14.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.466M Shares 76,929 Est. Cost $18.84 Unrealized -1.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.465M Shares 23,983 Est. Cost $65.01 Unrealized +14.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.464M Shares 6,054 Est. Cost $161.26 Unrealized +95.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.463M Shares 7,540 Est. Cost $226.66 Unrealized -16.4%
SPSK TIDAL TRUST I 0.0%
Value $1.45M Shares 79,433 Est. Cost $18.40 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $1.443M Shares 24,923 Est. Cost $53.85 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.443M Shares 27,525 Est. Cost $51.71 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.439M Shares 34,742 Est. Cost $37.33 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.438M Shares 13,635 Est. Cost $81.65 Unrealized +35.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.427M Shares 40,610 Est. Cost $32.28 Unrealized +8.0%
RACE FERRARI N V 0.0%
Value $1.426M Shares 3,855 Est. Cost $373.22 Unrealized +7.2%
IXP ISHARES TR 0.0%
Value $1.423M Shares 11,742 Est. Cost $89.46 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.417M Shares 16,423 Est. Cost $71.63 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.412M Shares 4,517 Est. Cost $250.03 Unrealized +30.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.409M Shares 17,283 Est. Cost $79.87 Unrealized -5.1%
MSOS ADVISORSHARES TR 0.0%
Value $1.407M Shares 298,153 Est. Cost $6.11 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.401M Shares 33,462 Est. Cost $35.62 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.377M Shares 93,542 Est. Cost $14.84 Unrealized -4.4%
YELP YELP INC 0.0%
Value $1.376M Shares 45,266 Est. Cost $40.35 Unrealized -23.6%
RXI ISHARES TR 0.0%
Value $1.37M Shares 6,674 Est. Cost $161.19 Unrealized
ASAN ASANA INC 0.0%
Value $1.36M Shares 99,206 Est. Cost $19.99 Unrealized -31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.359M Shares 4,730 Est. Cost $177.58 Unrealized +53.3%
EWY ISHARES INC 0.0%
Value $1.35M Shares 13,885 Est. Cost $93.38 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.349M Shares 40,805 Est. Cost $29.91 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.345M Shares 13,242 Est. Cost $63.75 Unrealized +26.0%
EQT EQT CORP 0.0%
Value $1.336M Shares 24,930 Est. Cost $46.41 Unrealized +20.9%
CVNA CARVANA CO 0.0%
Value $1.329M Shares 3,149 Est. Cost $132.16 Unrealized +181.3%
MBB ISHARES TR 0.0%
Value $1.329M Shares 13,953 Est. Cost $93.98 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.327M Shares 28,802 Est. Cost $40.25 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.326M Shares 16,711 Est. Cost $66.14 Unrealized +18.9%
RLI RLI CORP 0.0%
Value $1.325M Shares 20,713 Est. Cost $71.54 Unrealized -14.1%
AI C3 AI INC 0.0%
Value $1.324M Shares 98,232 Est. Cost $23.36 Unrealized -31.7%
GIS GENERAL MLS INC 0.0%
Value $1.317M Shares 28,332 Est. Cost $70.55 Unrealized -32.7%
DXJ WISDOMTREE TR 0.0%
Value $1.313M Shares 9,105 Est. Cost $88.72 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.311M Shares 27,254 Est. Cost $37.32 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.31M Shares 15,715 Est. Cost $40.53 Unrealized +94.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.302M Shares 22,325 Est. Cost $48.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.298M Shares 768 Est. Cost $1315.04 Unrealized +30.9%
CME CME GROUP INC 0.0%
Value $1.294M Shares 4,737 Est. Cost $205.93 Unrealized +31.5%
CI THE CIGNA GROUP 0.0%
Value $1.292M Shares 4,695 Est. Cost $259.84 Unrealized +7.5%
BIDU BAIDU INC 0.0%
Value $1.292M Shares 9,887 Est. Cost $165.60 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.289M Shares 39,050 Est. Cost $16.83 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.289M Shares 26,791 Est. Cost $43.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.287M Shares 220,724 Est. Cost $3.11 Unrealized +134.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.281M Shares 72,409 Est. Cost $16.16 Unrealized +9.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.277M Shares 88,955 Est. Cost $15.73 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.275M Shares 13,937 Est. Cost $51.22 Unrealized +75.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.272M Shares 29,799 Est. Cost $49.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.272M Shares 8,158 Est. Cost $164.70 Unrealized -0.9%
TSLS DIREXION SHS ETF TR 0.0%
Value $1.272M Shares 250,806 Est. Cost $5.07 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.271M Shares 8,467 Est. Cost $59.27 Unrealized +149.0%
DTE DTE ENERGY CO 0.0%
Value $1.269M Shares 9,751 Est. Cost $126.05 Unrealized +6.9%
SUB ISHARES TR 0.0%
Value $1.269M Shares 11,890 Est. Cost $105.01 Unrealized
IUSB ISHARES TR 0.0%
Value $1.259M Shares 27,053 Est. Cost $46.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.259M Shares 15,045 Est. Cost $97.11 Unrealized -18.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.258M Shares 24,285 Est. Cost $28.21 Unrealized +48.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.258M Shares 5,622 Est. Cost $218.70 Unrealized +3.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.25M Shares 457,786 Est. Cost $3.89 Unrealized -40.6%
EXI ISHARES TR 0.0%
Value $1.245M Shares 7,100 Est. Cost $137.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.244M Shares 44,190 Est. Cost $14.63 Unrealized +77.6%
IIIN INSTEEL INDS INC 0.0%
Value $1.242M Shares 39,231 Est. Cost $27.43 Unrealized +16.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.241M Shares 7,123 Est. Cost $109.76 Unrealized +66.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.24M Shares 21,122 Est. Cost $53.17 Unrealized
GGG GRACO INC 0.0%
Value $1.234M Shares 15,049 Est. Cost $82.14 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value $1.229M Shares 26,918 Est. Cost $21.34 Unrealized +91.4%
GSK GSK PLC 0.0%
Value $1.228M Shares 24,832 Est. Cost $43.29 Unrealized
IWX ISHARES TR 0.0%
Value $1.216M Shares 13,238 Est. Cost $83.67 Unrealized
VTR VENTAS INC 0.0%
Value $1.214M Shares 15,590 Est. Cost $61.06 Unrealized +22.8%
GDXJ VANECK ETF TRUST 0.0%
Value $1.212M Shares 10,649 Est. Cost $56.06 Unrealized
ACWX ISHARES TR 0.0%
Value $1.21M Shares 18,021 Est. Cost $55.47 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.21M Shares 4,028 Est. Cost $246.76 Unrealized
DNOW DNOW INC 0.0%
Value $1.207M Shares 91,111 Est. Cost $15.26 Unrealized -8.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.203M Shares 14,001 Est. Cost $72.97 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.201M Shares 24,394 Est. Cost $34.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.199M Shares 17,277 Est. Cost $42.81 Unrealized +45.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.198M Shares 24,405 Est. Cost $35.68 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.196M Shares 11,429 Est. Cost $15.71 Unrealized +443.1%
AAPL APPLE INC 0.0%
Value $1.196M Shares 4,400 Est. Cost $159.07 Unrealized +68.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.191M Shares 66,402 Est. Cost $19.71 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.183M Shares 26,781 Est. Cost $25.03 Unrealized +62.8%
NET CLOUDFLARE INC 0.0%
Value $1.178M Shares 5,975 Est. Cost $106.41 Unrealized +98.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.173M Shares 48,547 Est. Cost $16.13 Unrealized +45.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.17M Shares 39,394 Est. Cost $24.05 Unrealized +22.1%
VAW VANGUARD WORLD FD 0.0%
Value $1.165M Shares 5,614 Est. Cost $185.72 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.159M Shares 184,805 Est. Cost $6.71 Unrealized -1.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.152M Shares 12,527 Est. Cost $76.32 Unrealized
WSO WATSCO INC 0.0%
Value $1.15M Shares 3,412 Est. Cost $387.18 Unrealized -7.8%
NTAP NETAPP INC 0.0%
Value $1.149M Shares 10,732 Est. Cost $86.26 Unrealized +31.7%
SPAI SAFE PRO GROUP INC 0.0%
Value $1.146M Shares 275,485 Est. Cost $4.11 Unrealized +33.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.143M Shares 39,660 Est. Cost $14.93 Unrealized +56.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.141M Shares 72,084 Est. Cost $15.68 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $1.14M Shares 5,309 Est. Cost $133.31 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.139M Shares 1,388 Est. Cost $646.29 Unrealized +26.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.134M Shares 5,529 Est. Cost $65.24 Unrealized +205.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.131M Shares 29,386 Est. Cost $26.62 Unrealized +36.9%
SE SEA LTD 0.0%
Value $1.127M Shares 8,836 Est. Cost $97.35 Unrealized
TSLA TESLA INC 0.0%
Value $1.124M Shares 2,500 Est. Cost $239.47 Unrealized +85.1%
URA GLOBAL X FDS 0.0%
Value $1.121M Shares 25,005 Est. Cost $39.83 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.12M Shares 34,210 Est. Cost $30.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.119M Shares 23,702 Est. Cost $25.23 Unrealized +73.0%
NUMV NUSHARES ETF TR 0.0%
Value $1.117M Shares 28,570 Est. Cost $31.82 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.111M Shares 15,561 Est. Cost $62.91 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1.107M Shares 27,101 Est. Cost $40.19 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.107M Shares 4,265 Est. Cost $296.74 Unrealized -6.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.106M Shares 28,933 Est. Cost $15.99 Unrealized +103.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.101M Shares 24,176 Est. Cost $40.91 Unrealized
AMUU DIREXION SHS ETF TR 0.0%
Value $1.094M Shares 20,000 Est. Cost $47.67 Unrealized
TOST TOAST INC 0.0%
Value $1.09M Shares 30,684 Est. Cost $23.76 Unrealized +51.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.081M Shares 54,428 Est. Cost $18.58 Unrealized
INDA ISHARES TR 0.0%
Value $1.075M Shares 19,885 Est. Cost $50.89 Unrealized
ESGU ISHARES TR 0.0%
Value $1.063M Shares 7,138 Est. Cost $109.15 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.063M Shares 118,640 Est. Cost $10.06 Unrealized -38.4%
DOCS DOXIMITY INC 0.0%
Value $1.06M Shares 23,930 Est. Cost $34.27 Unrealized +63.8%
TLRY TILRAY BRANDS INC 0.0%
Value $1.059M Shares 117,258 Est. Cost $12.20 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $1.058M Shares 13,828 Est. Cost $79.33 Unrealized -3.3%
VEEV VEEVA SYS INC 0.0%
Value $1.052M Shares 4,711 Est. Cost $265.35 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.048M Shares 5,167 Est. Cost $199.56 Unrealized +8.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.044M Shares 14,832 Est. Cost $62.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.041M Shares 2,595 Est. Cost $503.65 Unrealized -17.8%
VXF VANGUARD INDEX FDS 0.0%
Value $1.041M Shares 4,977 Est. Cost $169.25 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $1.04M Shares 31,494 Est. Cost $33.30 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.039M Shares 6,496 Est. Cost $101.29 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $1.038M Shares 18,481 Est. Cost $53.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.037M Shares 23,670 Est. Cost $20.53 Unrealized +101.5%
HEI HEICO CORP NEW 0.0%
Value $1.033M Shares 3,194 Est. Cost $210.93 Unrealized +49.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.033M Shares 12,867 Est. Cost $76.79 Unrealized +5.6%
LINE LINEAGE INC 0.0%
Value $1.029M Shares 28,962 Est. Cost $58.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.018M Shares 11,654 Est. Cost $83.59 Unrealized +6.8%
KWEB KRANESHARES TRUST 0.0%
Value $1.011M Shares 29,702 Est. Cost $31.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.011M Shares 17,583 Est. Cost $62.89 Unrealized -5.4%
L LOEWS CORP 0.0%
Value $1.006M Shares 9,554 Est. Cost $73.69 Unrealized +40.1%
XMAG TIDAL TRUST II 0.0%
Value $1.004M Shares 44,500 Est. Cost $22.57 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1M Shares 41,028 Est. Cost $23.27 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $999K Shares 21,810 Est. Cost $20.62 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $999K Shares 7,544 Est. Cost $109.66 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $995K Shares 42,500 Est. Cost $15.51 Unrealized +60.8%
FIGS FIGS INC 0.0%
Value $992K Shares 87,361 Est. Cost $12.68 Unrealized -26.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $988K Shares 21,050 Est. Cost $54.69 Unrealized
KBR KBR INC 0.0%
Value $984K Shares 24,388 Est. Cost $54.18 Unrealized -21.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $984K Shares 41,526 Est. Cost $25.35 Unrealized -9.3%
TLT ISHARES TR 0.0%
Value $983K Shares 11,283 Est. Cost $98.24 Unrealized
INFL LISTED FDS TR 0.0%
Value $983K Shares 22,118 Est. Cost $35.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $983K Shares 35,102 Est. Cost $30.91 Unrealized -11.9%
SHEL SHELL PLC 0.0%
Value $982K Shares 13,367 Est. Cost $66.24 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $976K Shares 30,878 Est. Cost $31.82 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $972K Shares 12,333 Est. Cost $81.14 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $969K Shares 34,072 Est. Cost $27.73 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $968K Shares 8,046 Est. Cost $93.23 Unrealized +22.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $962K Shares 4,821 Est. Cost $200.87 Unrealized -9.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $961K Shares 42,978 Est. Cost $33.33 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $953K Shares 46,750 Est. Cost $20.52 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $952K Shares 4,136 Est. Cost $212.82 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $949K Shares 10,925 Est. Cost $22.28 Unrealized +371.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $947K Shares 13,628 Est. Cost $53.85 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $939K Shares 12,619 Est. Cost $21.30 Unrealized +237.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $935K Shares 4,550 Est. Cost $205.60 Unrealized
KXI ISHARES TR 0.0%
Value $933K Shares 14,425 Est. Cost $61.27 Unrealized
SM SM ENERGY CO 0.0%
Value $926K Shares 49,023 Est. Cost $26.94 Unrealized -25.7%
VMC VULCAN MATLS CO 0.0%
Value $926K Shares 3,246 Est. Cost $240.48 Unrealized +21.9%
LQD ISHARES TR 0.0%
Value $922K Shares 8,365 Est. Cost $111.34 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $921K Shares 8,298 Est. Cost $94.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $916K Shares 8,971 Est. Cost $121.60 Unrealized -10.9%
HDB HDFC BANK LTD 0.0%
Value $914K Shares 25,013 Est. Cost $50.83 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $903K Shares 100,569 Est. Cost $15.86 Unrealized -7.0%
NORW GLOBAL X FDS 0.0%
Value $903K Shares 29,630 Est. Cost $29.86 Unrealized
WELL WELLTOWER INC 0.0%
Value $903K Shares 4,864 Est. Cost $131.29 Unrealized +42.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $898K Shares 14,333 Est. Cost $55.60 Unrealized +18.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $898K Shares 12,185 Est. Cost $63.75 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $896K Shares 20,701 Est. Cost $56.17 Unrealized -20.9%
CNK CINEMARK HLDGS INC 0.0%
Value $894K Shares 38,448 Est. Cost $16.58 Unrealized +58.2%
RY ROYAL BK CDA 0.0%
Value $892K Shares 5,232 Est. Cost $106.01 Unrealized +44.9%
VDC VANGUARD WORLD FD 0.0%
Value $890K Shares 4,212 Est. Cost $201.48 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $890K Shares 3,086 Est. Cost $156.00 Unrealized +65.7%
IMCG ISHARES TR 0.0%
Value $887K Shares 11,114 Est. Cost $76.63 Unrealized
BL BLACKLINE INC 0.0%
Value $887K Shares 16,038 Est. Cost $59.63 Unrealized -7.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $887K Shares 2,610 Est. Cost $218.63 Unrealized +54.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $886K Shares 47,932 Est. Cost $20.51 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $883K Shares 44,823 Est. Cost $13.28 Unrealized +19.5%
SUSB ISHARES TR 0.0%
Value $880K Shares 34,873 Est. Cost $24.88 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $880K Shares 16,340 Est. Cost $54.20 Unrealized
DASH DOORDASH INC 0.0%
Value $880K Shares 3,884 Est. Cost $205.68 Unrealized +14.0%
SNOW SNOWFLAKE INC 0.0%
Value $877K Shares 4,000 Est. Cost $183.59 Unrealized +33.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $877K Shares 21,730 Est. Cost $37.58 Unrealized
IVLU ISHARES TR 0.0%
Value $876K Shares 23,017 Est. Cost $25.45 Unrealized
CRM SALESFORCE INC 0.0%
Value $874K Shares 3,300 Est. Cost $221.12 Unrealized +12.2%
IYH ISHARES TR 0.0%
Value $872K Shares 13,389 Est. Cost $75.26 Unrealized
ADSK AUTODESK INC 0.0%
Value $867K Shares 2,930 Est. Cost $256.47 Unrealized +18.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $865K Shares 9,346 Est. Cost $75.08 Unrealized
PCG PG&E CORP 0.0%
Value $863K Shares 53,544 Est. Cost $14.52 Unrealized +9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $861K Shares 4,962 Est. Cost $243.26 Unrealized -32.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $861K Shares 32,919 Est. Cost $18.21 Unrealized +59.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $861K Shares 22,435 Est. Cost $25.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $859K Shares 12,404 Est. Cost $46.80 Unrealized +33.3%
KHC KRAFT HEINZ CO 0.0%
Value $854K Shares 35,207 Est. Cost $31.06 Unrealized -20.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $853K Shares 15,525 Est. Cost $46.37 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $852K Shares 7,623 Est. Cost $55.63 Unrealized +81.6%
TWLO TWILIO INC 0.0%
Value $852K Shares 5,991 Est. Cost $63.57 Unrealized +94.9%
TRMB TRIMBLE INC 0.0%
Value $851K Shares 10,865 Est. Cost $55.34 Unrealized +44.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $849K Shares 4,577 Est. Cost $152.14 Unrealized +27.1%
IYG ISHARES TR 0.0%
Value $844K Shares 9,146 Est. Cost $84.67 Unrealized
TTC TORO CO 0.0%
Value $842K Shares 10,642 Est. Cost $87.43 Unrealized -15.5%
SO SOUTHERN CO 0.0%
Value $838K Shares 9,612 Est. Cost $71.05 Unrealized +27.9%
UUUU ENERGY FUELS INC 0.0%
Value $838K Shares 57,645 Est. Cost $9.60 Unrealized +76.7%
TIP ISHARES TR 0.0%
Value $836K Shares 7,605 Est. Cost $111.45 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $836K Shares 26,325 Est. Cost $17.13 Unrealized +75.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $832K Shares 16,395 Est. Cost $36.63 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $832K Shares 135,267 Est. Cost $6.04 Unrealized -2.5%
ESGE ISHARES INC 0.0%
Value $830K Shares 18,783 Est. Cost $32.08 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $828K Shares 13,811 Est. Cost $59.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $828K Shares 6,030 Est. Cost $86.66 Unrealized +50.9%
IJJ ISHARES TR 0.0%
Value $828K Shares 6,289 Est. Cost $109.53 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $827K Shares 5,978 Est. Cost $74.82 Unrealized +75.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $827K Shares 23,797 Est. Cost $33.50 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $823K Shares 1,394 Est. Cost $296.67 Unrealized +91.0%
SONY SONY GROUP CORP 0.0%
Value $821K Shares 32,065 Est. Cost $68.61 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $820K Shares 32,138 Est. Cost $25.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $820K Shares 3,201 Est. Cost $183.41 Unrealized +35.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $818K Shares 20,778 Est. Cost $37.40 Unrealized +9.2%
IEV ISHARES TR 0.0%
Value $818K Shares 11,923 Est. Cost $58.02 Unrealized
FISV FISERV INC 0.0%
Value $816K Shares 12,144 Est. Cost $122.53 Unrealized -31.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $814K Shares 22,828 Est. Cost $34.49 Unrealized
F FORD MTR CO 0.0%
Value $809K Shares 61,647 Est. Cost $11.64 Unrealized +10.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $801K Shares 7,859 Est. Cost $70.05 Unrealized +47.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $799K Shares 13,672 Est. Cost $41.33 Unrealized +29.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $798K Shares 10,810 Est. Cost $78.04 Unrealized -5.7%
IWMI NEOS ETF TRUST 0.0%
Value $796K Shares 16,348 Est. Cost $48.58 Unrealized
SEIC SEI INVTS CO 0.0%
Value $794K Shares 9,620 Est. Cost $61.59 Unrealized +32.7%
MDB MONGODB INC 0.0%
Value $794K Shares 1,891 Est. Cost $291.38 Unrealized +24.9%
BSVO EA SERIES TRUST 0.0%
Value $793K Shares 34,051 Est. Cost $22.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value $792K Shares 8,150 Est. Cost $70.69 Unrealized +26.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $787K Shares 11,937 Est. Cost $66.01 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $786K Shares 17,058 Est. Cost $42.71 Unrealized +20.1%
OUSA ALPS ETF TR 0.0%
Value $784K Shares 13,592 Est. Cost $49.41 Unrealized
IOT SAMSARA INC 0.0%
Value $779K Shares 21,989 Est. Cost $37.97 Unrealized +1.9%
TOL TOLL BROTHERS INC 0.0%
Value $779K Shares 5,763 Est. Cost $73.52 Unrealized +84.6%
CPT CAMDEN PPTY TR 0.0%
Value $777K Shares 6,993 Est. Cost $110.23 Unrealized -6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $777K Shares 3,003 Est. Cost $213.34 Unrealized +23.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $774K Shares 6,582 Est. Cost $84.13 Unrealized +27.3%
ARTY ISHARES TR 0.0%
Value $770K Shares 15,977 Est. Cost $39.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $769K Shares 9,021 Est. Cost $85.52 Unrealized -4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $764K Shares 11,513 Est. Cost $21.98 Unrealized +122.9%
BOTZ GLOBAL X FDS 0.0%
Value $764K Shares 20,987 Est. Cost $31.57 Unrealized
ICLN ISHARES TR 0.0%
Value $763K Shares 46,450 Est. Cost $18.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $760K Shares 1,339 Est. Cost $258.02 Unrealized +140.5%
WAB WABTEC 0.0%
Value $760K Shares 3,562 Est. Cost $123.85 Unrealized +65.8%
EFX EQUIFAX INC 0.0%
Value $759K Shares 3,497 Est. Cost $230.97 Unrealized -5.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $756K Shares 15,290 Est. Cost $36.07 Unrealized
IAUI NEOS ETF TRUST 0.0%
Value $754K Shares 13,485 Est. Cost $52.33 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $753K Shares 14,344 Est. Cost $52.30 Unrealized
COR CENCORA INC 0.0%
Value $751K Shares 2,225 Est. Cost $196.12 Unrealized +73.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $749K Shares 10,748 Est. Cost $54.57 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $746K Shares 41,085 Est. Cost $17.45 Unrealized +15.2%
FLEX FLEX LTD 0.0%
Value $741K Shares 12,263 Est. Cost $29.83 Unrealized +107.1%
DCI DONALDSON INC 0.0%
Value $740K Shares 8,350 Est. Cost $64.87 Unrealized +33.2%
FTNT FORTINET INC 0.0%
Value $740K Shares 9,317 Est. Cost $68.11 Unrealized +21.8%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $739K Shares 20,730 Est. Cost $35.73 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $738K Shares 15,858 Est. Cost $41.81 Unrealized +6.5%
CELC CELCUITY INC 0.0%
Value $738K Shares 7,397 Est. Cost $52.06 Unrealized +57.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $737K Shares 8,145 Est. Cost $80.97 Unrealized +8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $735K Shares 14,800 Est. Cost $55.14 Unrealized
WCC WESCO INTL INC 0.0%
Value $734K Shares 2,999 Est. Cost $244.94 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $733K Shares 3,609 Est. Cost $153.42 Unrealized +21.0%
ANAB ANAPTYSBIO INC 0.0%
Value $733K Shares 15,121 Est. Cost $17.76 Unrealized +119.4%
KMT KENNAMETAL INC 0.0%
Value $730K Shares 25,702 Est. Cost $23.07 Unrealized +9.8%
REET ISHARES TR 0.0%
Value $730K Shares 29,242 Est. Cost $25.19 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $728K Shares 24,202 Est. Cost $17.34 Unrealized +92.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $727K Shares 7,581 Est. Cost $80.17 Unrealized +14.1%
XYL XYLEM INC 0.0%
Value $726K Shares 5,335 Est. Cost $122.62 Unrealized +17.1%
GRAL GRAIL INC 0.0%
Value $723K Shares 8,451 Est. Cost $37.01 Unrealized +133.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $720K Shares 4,793 Est. Cost $120.48 Unrealized +22.1%
PSTG PURE STORAGE INC 0.0%
Value $717K Shares 10,700 Est. Cost $30.42 Unrealized +174.7%
KFY KORN FERRY 0.0%
Value $715K Shares 10,757 Est. Cost $47.99 Unrealized +39.3%
TLN TALEN ENERGY CORP 0.0%
Value $714K Shares 1,906 Est. Cost $222.37 Unrealized +74.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $714K Shares 30,192 Est. Cost $8.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $713K Shares 11,239 Est. Cost $95.97 Unrealized -27.6%
VST VISTRA CORP 0.0%
Value $712K Shares 4,412 Est. Cost $57.88 Unrealized +214.3%
AAXJ ISHARES TR 0.0%
Value $708K Shares 7,600 Est. Cost $70.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $706K Shares 17,072 Est. Cost $55.04 Unrealized -24.5%
SSXU STRATEGY SHS 0.0%
Value $705K Shares 20,538 Est. Cost $28.98 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $705K Shares 41,581 Est. Cost $16.61 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $703K Shares 6,427 Est. Cost $113.85 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $701K Shares 34,636 Est. Cost $16.07 Unrealized +23.2%
BWX SPDR SERIES TRUST 0.0%
Value $696K Shares 30,902 Est. Cost $23.48 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $690K Shares 20,131 Est. Cost $26.26 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $689K Shares 2,840 Est. Cost $223.54 Unrealized +35.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $689K Shares 11,733 Est. Cost $58.76 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $686K Shares 4,378 Est. Cost $99.79 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $686K Shares 27,688 Est. Cost $22.38 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $682K Shares 67,856 Est. Cost $9.77 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $679K Shares 17,568 Est. Cost $37.86 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $677K Shares 10,171 Est. Cost $62.72 Unrealized -7.2%
EXP EAGLE MATLS INC 0.0%
Value $673K Shares 3,254 Est. Cost $173.27 Unrealized +27.3%
VPU VANGUARD WORLD FD 0.0%
Value $672K Shares 3,630 Est. Cost $146.24 Unrealized
XVV ISHARES TR 0.0%
Value $672K Shares 12,744 Est. Cost $45.05 Unrealized
IEO ISHARES TR 0.0%
Value $671K Shares 7,518 Est. Cost $88.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $667K Shares 5,787 Est. Cost $80.25 Unrealized +46.7%
HCA HCA HEALTHCARE INC 0.0%
Value $666K Shares 1,427 Est. Cost $309.73 Unrealized +49.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 14,119 Est. Cost $46.35 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $661K Shares 14,131 Est. Cost $40.89 Unrealized
FXI ISHARES TR 0.0%
Value $659K Shares 17,213 Est. Cost $32.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value $654K Shares 808 Est. Cost $562.79 Unrealized +54.1%
AMPL AMPLITUDE INC 0.0%
Value $653K Shares 56,396 Est. Cost $10.80 Unrealized -2.6%
UBS UBS GROUP AG 0.0%
Value $653K Shares 14,089 Est. Cost $25.46 Unrealized +58.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $648K Shares 14,143 Est. Cost $41.06 Unrealized
AZO AUTOZONE INC 0.0%
Value $643K Shares 190 Est. Cost $3355.13 Unrealized +12.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $640K Shares 46,419 Est. Cost $14.91 Unrealized -7.8%
LNN LINDSAY CORP 0.0%
Value $640K Shares 5,428 Est. Cost $120.29 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $640K Shares 10,040 Est. Cost $71.46 Unrealized -14.1%
RBLX ROBLOX CORP 0.0%
Value $639K Shares 7,884 Est. Cost $56.28 Unrealized +88.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $639K Shares 3,943 Est. Cost $77.73 Unrealized +123.3%
VOX VANGUARD WORLD FD 0.0%
Value $636K Shares 3,283 Est. Cost $126.48 Unrealized
EQNR EQUINOR ASA 0.0%
Value $635K Shares 26,873 Est. Cost $28.29 Unrealized
AL AIR LEASE CORP 0.0%
Value $635K Shares 9,849 Est. Cost $46.22 Unrealized +37.8%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $634K Shares 16,564 Est. Cost $22.10 Unrealized
BANK AMERICA CORP 0.0%
Value $634K Shares 499 Est. Cost $1213.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $634K Shares 1,774 Est. Cost $293.65 Unrealized +20.4%
NN NEXTNAV INC 0.0%
Value $633K Shares 38,055 Est. Cost $12.82 Unrealized +10.8%
MUR MURPHY OIL CORP 0.0%
Value $632K Shares 20,218 Est. Cost $32.97 Unrealized -10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $628K Shares 35,901 Est. Cost $12.48 Unrealized +30.5%
MZTI MARZETTI COMPANY 0.0%
Value $628K Shares 3,820 Est. Cost $185.85 Unrealized -10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $627K Shares 12,539 Est. Cost $48.88 Unrealized +9.9%
CSGP COSTAR GROUP INC 0.0%
Value $624K Shares 9,287 Est. Cost $77.54 Unrealized -8.7%
RL RALPH LAUREN CORP 0.0%
Value $622K Shares 1,755 Est. Cost $170.44 Unrealized +99.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $618K Shares 3,562 Est. Cost $136.43 Unrealized +33.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $616K Shares 7,511 Est. Cost $77.16 Unrealized +1.0%
MSCI MSCI INC 0.0%
Value $612K Shares 1,067 Est. Cost $530.92 Unrealized +5.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $611K Shares 2,718 Est. Cost $141.02 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $609K Shares 13,648 Est. Cost $39.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $605K Shares 2,961 Est. Cost $126.42 Unrealized +59.6%
VLTO VERALTO CORP 0.0%
Value $605K Shares 6,054 Est. Cost $82.48 Unrealized +22.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $605K Shares 6,720 Est. Cost $75.50 Unrealized
SBR SABINE RTY TR 0.0%
Value $603K Shares 8,800 Est. Cost $66.68 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $603K Shares 5,823 Est. Cost $84.76 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $603K Shares 10,137 Est. Cost $40.49 Unrealized
FRPT FRESHPET INC 0.0%
Value $602K Shares 9,887 Est. Cost $83.71 Unrealized -32.2%
TPR TAPESTRY INC 0.0%
Value $602K Shares 4,710 Est. Cost $39.19 Unrealized +191.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $602K Shares 2,702 Est. Cost $202.32 Unrealized +17.6%
PAYX PAYCHEX INC 0.0%
Value $601K Shares 5,355 Est. Cost $110.45 Unrealized +5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $599K Shares 13,164 Est. Cost $40.12 Unrealized +18.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $599K Shares 12,669 Est. Cost $28.67 Unrealized
CDW CDW CORP 0.0%
Value $599K Shares 4,400 Est. Cost $171.66 Unrealized -14.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $599K Shares 3,094 Est. Cost $213.20 Unrealized -9.6%
IQV IQVIA HLDGS INC 0.0%
Value $595K Shares 2,641 Est. Cost $218.35 Unrealized -0.4%
MUSA MURPHY USA INC 0.0%
Value $594K Shares 1,472 Est. Cost $442.69 Unrealized -13.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $594K Shares 6,523 Est. Cost $93.15 Unrealized -1.7%
BRC BRADY CORP 0.0%
Value $593K Shares 7,561 Est. Cost $59.13 Unrealized +30.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $589K Shares 15,369 Est. Cost $32.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $588K Shares 4,318 Est. Cost $126.74 Unrealized +13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $581K Shares 9,216 Est. Cost $59.93 Unrealized +1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $580K Shares 2,775 Est. Cost $121.68 Unrealized +59.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value $580K Shares 11,440 Est. Cost $50.68 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $580K Shares 279 Est. Cost $1494.54 Unrealized +30.8%
IXC ISHARES TR 0.0%
Value $578K Shares 13,778 Est. Cost $41.58 Unrealized
CR CRANE COMPANY 0.0%
Value $577K Shares 3,131 Est. Cost $110.41 Unrealized +67.9%
ILMN ILLUMINA INC 0.0%
Value $577K Shares 4,401 Est. Cost $155.33 Unrealized -24.4%
MXI ISHARES TR 0.0%
Value $573K Shares 5,929 Est. Cost $87.23 Unrealized
CRWV COREWEAVE INC 0.0%
Value $573K Shares 8,000 Est. Cost $116.98 Unrealized -13.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $570K Shares 13,406 Est. Cost $42.55 Unrealized
IYF ISHARES TR 0.0%
Value $563K Shares 4,366 Est. Cost $112.35 Unrealized
ABVX ABIVAX SA 0.0%
Value $563K Shares 4,174 Est. Cost $134.86 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $562K Shares 6,711 Est. Cost $92.30 Unrealized +0.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $561K Shares 41,352 Est. Cost $12.64 Unrealized +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $560K Shares 4,291 Est. Cost $131.54 Unrealized +1.3%
XPO XPO INC 0.0%
Value $560K Shares 4,119 Est. Cost $127.10 Unrealized +7.2%
GDX VANECK ETF TRUST 0.0%
Value $558K Shares 6,500 Est. Cost $33.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $557K Shares 29,119 Est. Cost $16.80 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $557K Shares 6,096 Est. Cost $57.33 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $556K Shares 60,924 Est. Cost $6.68 Unrealized +6.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $555K Shares 3,205 Est. Cost $206.44 Unrealized -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $555K Shares 15,011 Est. Cost $55.93 Unrealized -35.3%
COKE COCA COLA CONS INC 0.0%
Value $555K Shares 3,621 Est. Cost $106.03 Unrealized +38.1%
BXP BXP INC 0.0%
Value $554K Shares 8,127 Est. Cost $56.99 Unrealized +23.5%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $554K Shares 23,981 Est. Cost $20.94 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $551K Shares 2,198 Est. Cost $209.11 Unrealized +26.8%
WDAY WORKDAY INC 0.0%
Value $551K Shares 2,563 Est. Cost $234.38 Unrealized -3.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $550K Shares 9,363 Est. Cost $53.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $545K Shares 4,363 Est. Cost $129.51 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $543K Shares 582 Est. Cost $341.14 Unrealized +170.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $542K Shares 20,003 Est. Cost $54.20 Unrealized -47.4%
IBN ICICI BANK LIMITED 0.0%
Value $536K Shares 17,989 Est. Cost $26.29 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $535K Shares 3,121 Est. Cost $76.00 Unrealized +108.8%
APG API GROUP CORP 0.0%
Value $528K Shares 13,813 Est. Cost $25.31 Unrealized +46.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $528K Shares 26,930 Est. Cost $19.72 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $525K Shares 10,052 Est. Cost $46.76 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $524K Shares 10,017 Est. Cost $47.58 Unrealized +9.5%
AMZU DIREXION SHS ETF TR 0.0%
Value $524K Shares 15,000 Est. Cost $34.95 Unrealized
BEDY BNY MELLON ETF TRUST II 0.0%
Value $522K Shares 19,616 Est. Cost $26.62 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $522K Shares 9,956 Est. Cost $39.55 Unrealized +35.2%
SPIB SPDR SERIES TRUST 0.0%
Value $521K Shares 15,424 Est. Cost $34.08 Unrealized
GUESS INC 0.0%
Value $520K Shares 31,036 Est. Cost $27.28 Unrealized
CTVA CORTEVA INC 0.0%
Value $520K Shares 7,755 Est. Cost $56.75 Unrealized +13.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $519K Shares 13,885 Est. Cost $36.16 Unrealized -2.2%
MRNA MODERNA INC 0.0%
Value $519K Shares 17,599 Est. Cost $34.22 Unrealized -20.6%
NVR NVR INC 0.0%
Value $518K Shares 71 Est. Cost $6196.55 Unrealized +20.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $518K Shares 3,445 Est. Cost $103.28 Unrealized +48.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $517K Shares 13,575 Est. Cost $32.85 Unrealized +17.1%
RIG TRANSOCEAN LTD 0.0%
Value $517K Shares 125,078 Est. Cost $5.29 Unrealized -26.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value $515K Shares 160,000 Est. Cost $2.67 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $515K Shares 11,257 Est. Cost $46.65 Unrealized +8.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $515K Shares 14,792 Est. Cost $32.48 Unrealized +141.8%
AAON AAON INC 0.0%
Value $515K Shares 6,750 Est. Cost $73.44 Unrealized +25.7%
PCAR PACCAR INC 0.0%
Value $514K Shares 4,629 Est. Cost $84.51 Unrealized +19.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $513K Shares 22,965 Est. Cost $22.82 Unrealized
PICK ISHARES INC 0.0%
Value $513K Shares 10,000 Est. Cost $51.34 Unrealized
KBH KB HOME 0.0%
Value $510K Shares 9,046 Est. Cost $60.33 Unrealized +1.3%
CVRX CVRX INC 0.0%
Value $510K Shares 71,802 Est. Cost $13.85 Unrealized -34.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $506K Shares 6,385 Est. Cost $103.35 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $506K Shares 11,358 Est. Cost $36.52 Unrealized +15.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $505K Shares 39,633 Est. Cost $19.43 Unrealized -31.3%
RMOP TIDAL TRUST III 0.0%
Value $505K Shares 20,161 Est. Cost $25.03 Unrealized
SVRA SAVARA INC 0.0%
Value $503K Shares 83,334 Est. Cost $4.90 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $502K Shares 2,525 Est. Cost $97.13 Unrealized +108.1%
LPRO OPEN LENDING CORP 0.0%
Value $500K Shares 322,852 Est. Cost $14.66 Unrealized -87.9%
MKL MARKEL GROUP INC 0.0%
Value $499K Shares 232 Est. Cost $1660.86 Unrealized +22.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $498K Shares 10,987 Est. Cost $59.62 Unrealized
MATX MATSON INC 0.0%
Value $498K Shares 4,030 Est. Cost $73.66 Unrealized +45.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $496K Shares 13,533 Est. Cost $43.82 Unrealized -20.7%
RKT ROCKET COS INC 0.0%
Value $493K Shares 25,490 Est. Cost $12.12 Unrealized +47.5%
IHF ISHARES TR 0.0%
Value $493K Shares 10,280 Est. Cost $66.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $493K Shares 11,066 Est. Cost $28.39 Unrealized +45.0%
IWM ISHARES TR 0.0%
Value $492K Shares 2,000 Est. Cost $179.44 Unrealized
DAVE DAVE INC 0.0%
Value $491K Shares 2,219 Est. Cost $176.69 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $490K Shares 369 Est. Cost $837.31 Unrealized +56.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $489K Shares 8,545 Est. Cost $33.10 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $487K Shares 14,745 Est. Cost $26.50 Unrealized
ASGN ASGN INC 0.0%
Value $486K Shares 10,083 Est. Cost $84.74 Unrealized -45.6%
D DOMINION ENERGY INC 0.0%
Value $483K Shares 8,244 Est. Cost $50.24 Unrealized +18.9%
CPNG COUPANG INC 0.0%
Value $483K Shares 20,462 Est. Cost $26.62 Unrealized +6.9%
CYBERARK SOFTWARE LTD 0.0%
Value $481K Shares 1,078 Est. Cost $166.38 Unrealized
AES AES CORP 0.0%
Value $480K Shares 33,452 Est. Cost $15.73 Unrealized -10.8%
ENS ENERSYS 0.0%
Value $479K Shares 3,265 Est. Cost $96.77 Unrealized +37.8%
TENB TENABLE HLDGS INC 0.0%
Value $478K Shares 20,307 Est. Cost $41.63 Unrealized -34.4%
FNV FRANCO NEV CORP 0.0%
Value $477K Shares 2,303 Est. Cost $150.98 Unrealized +34.3%
AOR ISHARES TR 0.0%
Value $477K Shares 7,342 Est. Cost $64.38 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $476K Shares 10,383 Est. Cost $55.56 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $475K Shares 14,810 Est. Cost $37.50 Unrealized
IGSB ISHARES TR 0.0%
Value $475K Shares 8,979 Est. Cost $51.55 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $475K Shares 1,700 Est. Cost $228.12 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $473K Shares 12,829 Est. Cost $26.14 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $472K Shares 17,986 Est. Cost $27.74 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $471K Shares 40,174 Est. Cost $7.87 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $468K Shares 27,475 Est. Cost $12.94 Unrealized
S SENTINELONE INC 0.0%
Value $467K Shares 31,131 Est. Cost $26.29 Unrealized -37.7%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $466K Shares 71,600 Est. Cost $8.80 Unrealized -27.0%
EZM WISDOMTREE TR 0.0%
Value $466K Shares 6,975 Est. Cost $53.77 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $466K Shares 1,613 Est. Cost $242.13 Unrealized +12.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $463K Shares 1,405 Est. Cost $242.68 Unrealized +34.5%
SMR NUSCALE PWR CORP 0.0%
Value $461K Shares 32,562 Est. Cost $39.85 Unrealized -28.2%
MVBF MVB FINL CORP 0.0%
Value $460K Shares 17,801 Est. Cost $33.85 Unrealized -21.9%
FDS FACTSET RESH SYS INC 0.0%
Value $460K Shares 1,584 Est. Cost $362.02 Unrealized -22.6%
CRH CRH PLC 0.0%
Value $457K Shares 3,664 Est. Cost $59.16 Unrealized +101.4%
QLYS QUALYS INC 0.0%
Value $457K Shares 3,437 Est. Cost $127.22 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.0%
Value $456K Shares 2,507 Est. Cost $184.10 Unrealized -6.4%
LOCL LOCAL BOUNTI CORP 0.0%
Value $456K Shares 213,036 Est. Cost $3.01 Unrealized -12.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $454K Shares 20,738 Est. Cost $33.71 Unrealized -33.5%
MGK VANGUARD WORLD FD 0.0%
Value $451K Shares 1,093 Est. Cost $412.62 Unrealized
SNA SNAP ON INC 0.0%
Value $451K Shares 1,308 Est. Cost $257.04 Unrealized +32.5%
BWA BORGWARNER INC 0.0%
Value $449K Shares 9,954 Est. Cost $39.85 Unrealized +9.6%
ROL ROLLINS INC 0.0%
Value $448K Shares 7,469 Est. Cost $41.82 Unrealized +40.3%
NRG NRG ENERGY INC 0.0%
Value $448K Shares 2,814 Est. Cost $47.25 Unrealized +249.9%
ATR APTARGROUP INC 0.0%
Value $448K Shares 3,673 Est. Cost $125.56 Unrealized -2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $448K Shares 3,224 Est. Cost $133.00 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $445K Shares 3,098 Est. Cost $71.08 Unrealized +86.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 10,040 Est. Cost $35.31 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $445K Shares 33,720 Est. Cost $8.27 Unrealized +85.5%
USO UNITED STS OIL FD LP 0.0%
Value $444K Shares 6,423 Est. Cost $67.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $444K Shares 6,493 Est. Cost $70.38 Unrealized -1.8%
SUNC SUNOCOCORP LLC 0.0%
Value $444K Shares 9,000 Est. Cost $49.49 Unrealized 0.0%
ATMP BARCLAYS BANK PLC 0.0%
Value $443K Shares 15,411 Est. Cost $29.31 Unrealized
EES WISDOMTREE TR 0.0%
Value $440K Shares 7,728 Est. Cost $45.18 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $439K Shares 5,577 Est. Cost $42.55 Unrealized
ATRC ATRICURE INC 0.0%
Value $439K Shares 11,086 Est. Cost $37.09 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $438K Shares 314 Est. Cost $1301.28 Unrealized +7.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $437K Shares 3,048 Est. Cost $109.61 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $436K Shares 3,118 Est. Cost $89.41 Unrealized +48.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $434K Shares 20,910 Est. Cost $24.31 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $433K Shares 6,969 Est. Cost $51.77 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $433K Shares 2,644 Est. Cost $88.74 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $432K Shares 10,260 Est. Cost $37.00 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $432K Shares 14,597 Est. Cost $29.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value $428K Shares 700 Est. Cost $447.07 Unrealized +44.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $427K Shares 2,481 Est. Cost $81.60 Unrealized +85.7%
KR KROGER CO 0.0%
Value $427K Shares 6,835 Est. Cost $44.58 Unrealized +46.3%
WELLS FARGO CO NEW 0.0%
Value $427K Shares 352 Est. Cost $1234.29 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $426K Shares 3,881 Est. Cost $84.78 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $423K Shares 6,701 Est. Cost $56.96 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $423K Shares 5,435 Est. Cost $77.88 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $422K Shares 15,637 Est. Cost $23.17 Unrealized
PPG PPG INDS INC 0.0%
Value $421K Shares 4,111 Est. Cost $130.32 Unrealized -23.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $421K Shares 6,304 Est. Cost $56.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $420K Shares 3,418 Est. Cost $132.05 Unrealized -18.9%
OUST OUSTER INC 0.0%
Value $420K Shares 19,411 Est. Cost $27.87 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $419K Shares 2,325 Est. Cost $119.94 Unrealized +57.7%
DB DEUTSCHE BANK A G 0.0%
Value $419K Shares 10,860 Est. Cost $11.97 Unrealized +201.5%
STT STATE STR CORP 0.0%
Value $419K Shares 3,245 Est. Cost $78.46 Unrealized +51.6%
AMBA AMBARELLA INC 0.0%
Value $418K Shares 5,902 Est. Cost $66.62 Unrealized +21.3%
IONQ IONQ INC 0.0%
Value $417K Shares 9,304 Est. Cost $28.10 Unrealized +99.4%
SILA SILA REALTY TRUST INC 0.0%
Value $417K Shares 17,884 Est. Cost $24.37 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $417K Shares 24,004 Est. Cost $15.07 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $415K Shares 17,811 Est. Cost $8.62 Unrealized
NU NU HLDGS LTD 0.0%
Value $415K Shares 24,776 Est. Cost $11.60 Unrealized +38.6%
RMBS RAMBUS INC DEL 0.0%
Value $412K Shares 4,488 Est. Cost $62.69 Unrealized +57.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $412K Shares 8,686 Est. Cost $39.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $411K Shares 2,424 Est. Cost $142.69 Unrealized +17.6%
TTD THE TRADE DESK INC 0.0%
Value $410K Shares 10,796 Est. Cost $85.11 Unrealized -47.9%
RELX RELX PLC 0.0%
Value $410K Shares 10,138 Est. Cost $38.02 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $409K Shares 9,991 Est. Cost $34.42 Unrealized
IYR ISHARES TR 0.0%
Value $409K Shares 4,354 Est. Cost $100.81 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $409K Shares 2,520 Est. Cost $178.10 Unrealized -11.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $408K Shares 7,206 Est. Cost $80.09 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 4,370 Est. Cost $93.00 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $404K Shares 4,996 Est. Cost $69.89 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $403K Shares 5,536 Est. Cost $65.79 Unrealized +12.4%
QYLD GLOBAL X FDS 0.0%
Value $402K Shares 22,752 Est. Cost $17.02 Unrealized
DXCM DEXCOM INC 0.0%
Value $401K Shares 6,043 Est. Cost $116.38 Unrealized -44.4%
DT DYNATRACE INC 0.0%
Value $399K Shares 9,212 Est. Cost $48.10 Unrealized -3.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 9,608 Est. Cost $41.42 Unrealized
DGS WISDOMTREE TR 0.0%
Value $398K Shares 6,947 Est. Cost $57.10 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $397K Shares 10,110 Est. Cost $34.13 Unrealized +8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $396K Shares 2,761 Est. Cost $73.08 Unrealized +81.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $396K Shares 1,542 Est. Cost $182.69 Unrealized +39.7%
EVGO EVGO INC 0.0%
Value $396K Shares 136,050 Est. Cost $3.88 Unrealized -6.2%
SOLV SOLVENTUM CORP 0.0%
Value $396K Shares 4,993 Est. Cost $61.48 Unrealized +24.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $395K Shares 3,940 Est. Cost $100.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $395K Shares 773 Est. Cost $427.26 Unrealized +23.3%
STAG STAG INDL INC 0.0%
Value $395K Shares 10,702 Est. Cost $36.37 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $395K Shares 14,910 Est. Cost $27.94 Unrealized
G GENPACT LIMITED 0.0%
Value $395K Shares 8,435 Est. Cost $34.32 Unrealized +26.0%
TM TOYOTA MOTOR CORP 0.0%
Value $394K Shares 1,843 Est. Cost $180.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $393K Shares 931 Est. Cost $287.88 Unrealized +52.6%
J JACOBS SOLUTIONS INC 0.0%
Value $393K Shares 2,964 Est. Cost $112.42 Unrealized +30.2%
IYRI NEOS ETF TRUST 0.0%
Value $392K Shares 8,068 Est. Cost $50.54 Unrealized
GTLB GITLAB INC 0.0%
Value $391K Shares 10,409 Est. Cost $52.69 Unrealized -17.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $388K Shares 181 Est. Cost $1644.72 Unrealized +14.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 2,532 Est. Cost $133.58 Unrealized
AEE AMEREN CORP 0.0%
Value $387K Shares 3,878 Est. Cost $74.69 Unrealized +36.5%
KSPI KASPI KZ JSC 0.0%
Value $385K Shares 4,933 Est. Cost $78.13 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $384K Shares 2,059 Est. Cost $142.88 Unrealized
IOO ISHARES TR 0.0%
Value $383K Shares 3,027 Est. Cost $97.77 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $383K Shares 2,664 Est. Cost $153.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $383K Shares 4,998 Est. Cost $57.60 Unrealized +24.4%
SLYV SPDR SERIES TRUST 0.0%
Value $382K Shares 4,198 Est. Cost $79.98 Unrealized
BMI BADGER METER INC 0.0%
Value $380K Shares 2,176 Est. Cost $149.05 Unrealized +20.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 5,761 Est. Cost $45.08 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $375K Shares 2,253 Est. Cost $92.42 Unrealized +81.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 9,286 Est. Cost $33.65 Unrealized
IYC ISHARES TR 0.0%
Value $370K Shares 3,584 Est. Cost $96.14 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $369K Shares 41,504 Est. Cost $10.68 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $368K Shares 21,000 Est. Cost $17.86 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $367K Shares 12,551 Est. Cost $41.81 Unrealized -1.5%
WGO WINNEBAGO INDS INC 0.0%
Value $367K Shares 9,054 Est. Cost $61.82 Unrealized -41.0%
SNDK SANDISK CORP 0.0%
Value $365K Shares 1,539 Est. Cost $200.29 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $364K Shares 8,582 Est. Cost $53.33 Unrealized -21.2%
INVH INVITATION HOMES INC 0.0%
Value $364K Shares 12,963 Est. Cost $31.57 Unrealized -12.4%
DVA DAVITA INC 0.0%
Value $364K Shares 3,203 Est. Cost $106.47 Unrealized +14.2%
SBGI SINCLAIR INC 0.0%
Value $361K Shares 23,603 Est. Cost $16.43 Unrealized -9.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 13,255 Est. Cost $40.66 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $359K Shares 3,025 Est. Cost $84.01 Unrealized
GLD SPDR GOLD TR 0.0%
Value $357K Shares 900 Est. Cost $237.02 Unrealized
EIX EDISON INTL 0.0%
Value $357K Shares 5,941 Est. Cost $58.59 Unrealized -2.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $356K Shares 20,292 Est. Cost $11.27 Unrealized +54.0%
CORB AB ACTIVE ETFS INC 0.0%
Value $355K Shares 11,815 Est. Cost $30.04 Unrealized
PINS PINTEREST INC 0.0%
Value $354K Shares 13,689 Est. Cost $28.97 Unrealized -0.6%
NTRA NATERA INC 0.0%
Value $354K Shares 1,545 Est. Cost $164.27 Unrealized +27.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $354K Shares 7,350 Est. Cost $31.70 Unrealized +38.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $354K Shares 2,715 Est. Cost $138.16 Unrealized -2.3%
NVDL GRANITESHARES ETF TR 0.0%
Value $352K Shares 4,000 Est. Cost $67.26 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $351K Shares 30,152 Est. Cost $9.83 Unrealized -1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $348K Shares 2,168 Est. Cost $145.13 Unrealized +10.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $346K Shares 16,284 Est. Cost $26.39 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,100 Est. Cost $224.13 Unrealized
ARKF ARK ETF TR 0.0%
Value $346K Shares 7,261 Est. Cost $51.91 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $345K Shares 625 Est. Cost $275.25 Unrealized +102.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $345K Shares 1,217 Est. Cost $138.55 Unrealized +78.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $345K Shares 1,200 Est. Cost $311.38 Unrealized -2.0%
UDR UDR INC 0.0%
Value $344K Shares 9,388 Est. Cost $35.52 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value $344K Shares 5,023 Est. Cost $67.12 Unrealized
EWC ISHARES INC 0.0%
Value $343K Shares 6,354 Est. Cost $53.93 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $342K Shares 19,705 Est. Cost $42.50 Unrealized -58.4%
WSR WHITESTONE REIT 0.0%
Value $342K Shares 24,636 Est. Cost $12.73 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $341K Shares 5,808 Est. Cost $58.32 Unrealized
ALC ALCON AG 0.0%
Value $339K Shares 4,293 Est. Cost $77.09 Unrealized -0.1%
OUSM ALPS ETF TR 0.0%
Value $337K Shares 7,711 Est. Cost $42.57 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $337K Shares 14,178 Est. Cost $11.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $337K Shares 7,445 Est. Cost $43.20 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $336K Shares 26,519 Est. Cost $12.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $335K Shares 2,138 Est. Cost $185.70 Unrealized -22.9%
BC BRUNSWICK CORP 0.0%
Value $334K Shares 4,498 Est. Cost $74.55 Unrealized -9.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $333K Shares 7,985 Est. Cost $35.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $331K Shares 364 Est. Cost $865.53 Unrealized +11.0%
COWG PACER FDS TR 0.0%
Value $331K Shares 9,373 Est. Cost $35.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $328K Shares 1,796 Est. Cost $122.33 Unrealized +46.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $328K Shares 6,052 Est. Cost $65.80 Unrealized -22.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 6,407 Est. Cost $50.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $327K Shares 4,920 Est. Cost $72.15 Unrealized -9.0%
VRNS VARONIS SYS INC 0.0%
Value $326K Shares 9,954 Est. Cost $48.68 Unrealized -13.8%
ETR ENTERGY CORP NEW 0.0%
Value $326K Shares 3,523 Est. Cost $89.67 Unrealized +5.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $325K Shares 11,972 Est. Cost $46.83 Unrealized -13.5%
IDA IDACORP INC 0.0%
Value $325K Shares 2,567 Est. Cost $100.93 Unrealized +28.9%
ALLY ALLY FINL INC 0.0%
Value $325K Shares 7,172 Est. Cost $35.69 Unrealized +14.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $323K Shares 4,060 Est. Cost $145.48 Unrealized -38.3%
IYE ISHARES TR 0.0%
Value $323K Shares 6,798 Est. Cost $45.55 Unrealized
VICI VICI PPTYS INC 0.0%
Value $323K Shares 11,298 Est. Cost $28.81 Unrealized +1.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $321K Shares 1,094 Est. Cost $180.22 Unrealized +47.8%
FSLR FIRST SOLAR INC 0.0%
Value $320K Shares 1,224 Est. Cost $193.37 Unrealized +30.4%
MBNE SSGA ACTIVE TR 0.0%
Value $319K Shares 11,000 Est. Cost $29.72 Unrealized
ARKQ ARK ETF TR 0.0%
Value $319K Shares 2,785 Est. Cost $114.66 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $319K Shares 4,876 Est. Cost $53.03 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $319K Shares 4,906 Est. Cost $62.87 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 9,614 Est. Cost $24.55 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $317K Shares 2,819 Est. Cost $66.99 Unrealized +57.0%
IESC IES HLDGS INC 0.0%
Value $317K Shares 814 Est. Cost $401.94 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $316K Shares 19,369 Est. Cost $34.13 Unrealized -55.7%
CSM PROSHARES TR 0.0%
Value $316K Shares 3,963 Est. Cost $44.91 Unrealized
EWD ISHARES INC 0.0%
Value $316K Shares 6,414 Est. Cost $45.74 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $316K Shares 1,980 Est. Cost $176.93 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $315K Shares 75,454 Est. Cost $4.76 Unrealized -11.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $315K Shares 89,245 Est. Cost $5.29 Unrealized -17.1%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 9,371 Est. Cost $33.20 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 11,969 Est. Cost $24.97 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $314K Shares 37,084 Est. Cost $3.72 Unrealized +91.7%
YOU CLEAR SECURE INC 0.0%
Value $314K Shares 8,942 Est. Cost $19.58 Unrealized +73.4%
LYFT LYFT INC 0.0%
Value $313K Shares 16,171 Est. Cost $13.12 Unrealized +58.5%
GMED GLOBUS MED INC 0.0%
Value $312K Shares 3,578 Est. Cost $57.58 Unrealized +31.8%
ULS UL SOLUTIONS INC 0.0%
Value $312K Shares 3,960 Est. Cost $53.09 Unrealized +51.2%
QUS SPDR SERIES TRUST 0.0%
Value $311K Shares 1,787 Est. Cost $163.09 Unrealized
IESC IES HLDGS INC 0.0%
Value $311K Shares 800 Est. Cost $401.94 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $310K Shares 2,131 Est. Cost $145.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $310K Shares 2,957 Est. Cost $146.64 Unrealized -34.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $310K Shares 1,194 Est. Cost $218.28 Unrealized +18.3%
BUFC AB ACTIVE ETFS INC 0.0%
Value $307K Shares 7,422 Est. Cost $41.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $306K Shares 1,678 Est. Cost $159.00 Unrealized +4.6%
JXI ISHARES TR 0.0%
Value $306K Shares 3,886 Est. Cost $59.87 Unrealized
DOW DOW INC 0.0%
Value $305K Shares 13,046 Est. Cost $44.27 Unrealized -48.6%
FLS FLOWSERVE CORP 0.0%
Value $305K Shares 4,381 Est. Cost $41.27 Unrealized +55.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $305K Shares 17,929 Est. Cost $8.43 Unrealized +20.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 7,685 Est. Cost $37.79 Unrealized
SNAP SNAP INC 0.0%
Value $304K Shares 37,686 Est. Cost $8.72 Unrealized -9.3%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $303K Shares 11,251 Est. Cost $26.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $301K Shares 663 Est. Cost $458.52 Unrealized +3.9%
IGF ISHARES TR 0.0%
Value $301K Shares 4,898 Est. Cost $51.42 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $300K Shares 10,802 Est. Cost $21.53 Unrealized
STNE STONECO LTD 0.0%
Value $300K Shares 20,270 Est. Cost $16.51 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $300K Shares 122,347 Est. Cost $2.64 Unrealized -9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $299K Shares 6,734 Est. Cost $37.22 Unrealized
CBT CABOT CORP 0.0%
Value $299K Shares 4,504 Est. Cost $75.56 Unrealized -12.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $298K Shares 17,900 Est. Cost $6.72 Unrealized +106.7%
TRP TC ENERGY CORP 0.0%
Value $298K Shares 5,338 Est. Cost $37.70 Unrealized +41.5%
ERAS ERASCA INC 0.0%
Value $297K Shares 79,913 Est. Cost $2.72 Unrealized +3.4%
HQY HEALTHEQUITY INC 0.0%
Value $295K Shares 3,224 Est. Cost $86.56 Unrealized +10.6%
IHI ISHARES TR 0.0%
Value $294K Shares 4,730 Est. Cost $56.74 Unrealized
BLD TOPBUILD CORP 0.0%
Value $294K Shares 704 Est. Cost $400.71 Unrealized +7.0%
XSD SPDR SERIES TRUST 0.0%
Value $293K Shares 911 Est. Cost $256.51 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $293K Shares 2,841 Est. Cost $86.85 Unrealized +12.1%
ICSH ISHARES TR 0.0%
Value $292K Shares 5,768 Est. Cost $50.43 Unrealized
ARKW ARK ETF TR 0.0%
Value $291K Shares 1,968 Est. Cost $172.75 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $290K Shares 15,000 Est. Cost $16.26 Unrealized
EVRG EVERGY INC 0.0%
Value $290K Shares 3,997 Est. Cost $50.11 Unrealized +50.6%
KEY KEYCORP 0.0%
Value $289K Shares 14,025 Est. Cost $11.37 Unrealized +62.6%
PLUS EPLUS INC 0.0%
Value $289K Shares 3,300 Est. Cost $75.73 Unrealized +9.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $289K Shares 10,352 Est. Cost $25.15 Unrealized +6.8%
LCID LUCID GROUP INC 0.0%
Value $288K Shares 27,274 Est. Cost $21.59 Unrealized -26.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $285K Shares 3,499 Est. Cost $182.37 Unrealized -48.6%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 10,065 Est. Cost $26.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $284K Shares 5,945 Est. Cost $51.02 Unrealized -10.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $284K Shares 7,900 Est. Cost $23.54 Unrealized +27.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $283K Shares 1,458 Est. Cost $172.01 Unrealized -0.3%
PSN PARSONS CORP DEL 0.0%
Value $283K Shares 4,583 Est. Cost $78.26 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $283K Shares 7,143 Est. Cost $41.45 Unrealized
CSR CENTERSPACE 0.0%
Value $283K Shares 4,194 Est. Cost $67.49 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $283K Shares 4,493 Est. Cost $89.33 Unrealized -20.9%
SPYM SPDR SERIES TRUST 0.0%
Value $282K Shares 3,520 Est. Cost $78.52 Unrealized
FLOT ISHARES TR 0.0%
Value $280K Shares 5,500 Est. Cost $50.64 Unrealized
ITT ITT INC 0.0%
Value $279K Shares 1,611 Est. Cost $126.08 Unrealized +42.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $279K Shares 65,850 Est. Cost $6.51 Unrealized -35.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $279K Shares 4,922 Est. Cost $45.66 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $278K Shares 1,764 Est. Cost $108.83 Unrealized +30.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $278K Shares 5,600 Est. Cost $55.14 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $276K Shares 3,728 Est. Cost $66.23 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $275K Shares 6,842 Est. Cost $28.87 Unrealized +29.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 1,340 Est. Cost $172.13 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $274K Shares 84,381 Est. Cost $3.46 Unrealized -19.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 10,046 Est. Cost $27.05 Unrealized
EWG ISHARES INC 0.0%
Value $271K Shares 6,378 Est. Cost $36.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value $271K Shares 672 Est. Cost $329.48 Unrealized +23.5%
QXO QXO INC 0.0%
Value $271K Shares 14,027 Est. Cost $19.16 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $271K Shares 8,470 Est. Cost $43.42 Unrealized -19.0%
BUG GLOBAL X FDS 0.0%
Value $270K Shares 8,860 Est. Cost $24.26 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 6,744 Est. Cost $33.62 Unrealized
IDV ISHARES TR 0.0%
Value $268K Shares 6,796 Est. Cost $34.51 Unrealized
JOE ST JOE CO 0.0%
Value $267K Shares 4,504 Est. Cost $46.88 Unrealized +19.5%
HAL HALLIBURTON CO 0.0%
Value $267K Shares 9,457 Est. Cost $26.29 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $267K Shares 1,800 Est. Cost $115.55 Unrealized
CPAY CORPAY INC 0.0%
Value $267K Shares 886 Est. Cost $290.32 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $266K Shares 2,813 Est. Cost $90.75 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $266K Shares 7,708 Est. Cost $32.62 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $266K Shares 28,126 Est. Cost $9.06 Unrealized +3.9%
CBRE CBRE GROUP INC 0.0%
Value $265K Shares 1,651 Est. Cost $157.23 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $265K Shares 6,795 Est. Cost $27.76 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $263K Shares 1,316 Est. Cost $188.13 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $263K Shares 3,120 Est. Cost $104.31 Unrealized -15.1%
CCNE CNB FINL CORP PA 0.0%
Value $263K Shares 10,041 Est. Cost $23.69 Unrealized +6.6%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $263K Shares 8,785 Est. Cost $30.26 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $263K Shares 11,216 Est. Cost $11.03 Unrealized +96.7%
SYM SYMBOTIC INC 0.0%
Value $263K Shares 4,413 Est. Cost $26.19 Unrealized +152.1%
JBL JABIL INC 0.0%
Value $262K Shares 1,150 Est. Cost $110.48 Unrealized +93.0%
BNTX BIONTECH SE 0.0%
Value $261K Shares 2,746 Est. Cost $90.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $261K Shares 2,521 Est. Cost $110.64 Unrealized -15.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $261K Shares 1,165 Est. Cost $241.76 Unrealized -6.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 8,028 Est. Cost $22.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value $261K Shares 8,547 Est. Cost $14.07 Unrealized +98.2%
FTV FORTIVE CORP 0.0%
Value $260K Shares 4,713 Est. Cost $53.71 Unrealized -3.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $260K Shares 10,608 Est. Cost $28.80 Unrealized 0.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 7,970 Est. Cost $31.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $259K Shares 10,046 Est. Cost $30.73 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $259K Shares 1,002 Est. Cost $204.99 Unrealized +11.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 2,500 Est. Cost $92.35 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $258K Shares 8,294 Est. Cost $36.36 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $257K Shares 35,922 Est. Cost $4.11 Unrealized +73.0%
SKT TANGER INC 0.0%
Value $257K Shares 7,700 Est. Cost $30.58 Unrealized
NAVN NAVAN INC 0.0%
Value $256K Shares 15,005 Est. Cost $15.89 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $256K Shares 1,064 Est. Cost $141.64 Unrealized +57.3%
IREN IREN LIMITED 0.0%
Value $256K Shares 6,770 Est. Cost $24.29 Unrealized +112.4%
XPEV XPENG INC 0.0%
Value $255K Shares 12,576 Est. Cost $8.80 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $255K Shares 10,059 Est. Cost $44.88 Unrealized -40.7%
LRGC AB ACTIVE ETFS INC 0.0%
Value $255K Shares 3,276 Est. Cost $77.74 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $255K Shares 17,000 Est. Cost $14.97 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $254K Shares 9,431 Est. Cost $23.78 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $253K Shares 33,300 Est. Cost $7.34 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $252K Shares 5,636 Est. Cost $46.68 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $251K Shares 3,080 Est. Cost $84.91 Unrealized 0.0%
VETZ TIDAL TRUST I 0.0%
Value $251K Shares 12,569 Est. Cost $20.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $250K Shares 2,656 Est. Cost $75.06 Unrealized +12.5%
ACWV ISHARES INC 0.0%
Value $249K Shares 2,100 Est. Cost $98.11 Unrealized
GERN GERON CORP 0.0%
Value $249K Shares 188,546 Est. Cost $2.72 Unrealized -53.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $249K Shares 40,690 Est. Cost $7.34 Unrealized -3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $248K Shares 7,398 Est. Cost $33.94 Unrealized -0.4%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $247K Shares 21,893 Est. Cost $11.48 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $245K Shares 16,165 Est. Cost $14.09 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $245K Shares 25,000 Est. Cost $6.67 Unrealized +34.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $245K Shares 870 Est. Cost $217.51 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $244K Shares 2,945 Est. Cost $74.65 Unrealized 0.0%
TPG TPG INC 0.0%
Value $244K Shares 3,823 Est. Cost $59.03 Unrealized -0.0%
GEN GEN DIGITAL INC 0.0%
Value $243K Shares 8,948 Est. Cost $22.05 Unrealized +21.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $243K Shares 9,645 Est. Cost $24.65 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $243K Shares 21,983 Est. Cost $11.65 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $242K Shares 3,732 Est. Cost $66.95 Unrealized
COHR COHERENT CORP 0.0%
Value $241K Shares 1,308 Est. Cost $149.58 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $241K Shares 6,954 Est. Cost $33.67 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $241K Shares 18,413 Est. Cost $12.58 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $241K Shares 435 Est. Cost $521.89 Unrealized +5.3%
NI NISOURCE INC 0.0%
Value $240K Shares 5,759 Est. Cost $26.32 Unrealized +61.9%
IAG IAMGOLD CORP 0.0%
Value $240K Shares 14,578 Est. Cost $6.16 Unrealized +128.5%
EMLC VANECK ETF TRUST 0.0%
Value $239K Shares 9,260 Est. Cost $25.82 Unrealized
SAM BOSTON BEER INC 0.0%
Value $239K Shares 1,225 Est. Cost $274.25 Unrealized -24.8%
DXYZ DESTINY TECH100 INC 0.0%
Value $239K Shares 7,787 Est. Cost $30.63 Unrealized
CXM SPRINKLR INC 0.0%
Value $238K Shares 30,640 Est. Cost $11.97 Unrealized -36.4%
ACM AECOM 0.0%
Value $238K Shares 2,497 Est. Cost $87.20 Unrealized +34.5%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $238K Shares 822,468 Est. Cost $1.05 Unrealized
IMAX IMAX CORP 0.0%
Value $237K Shares 6,421 Est. Cost $34.87 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $237K Shares 3,790 Est. Cost $56.87 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $236K Shares 2,973 Est. Cost $69.44 Unrealized +13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $234K Shares 12,953 Est. Cost $14.18 Unrealized +19.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $234K Shares 4,916 Est. Cost $59.41 Unrealized
RSMC TIDAL TRUST III 0.0%
Value $234K Shares 9,250 Est. Cost $25.25 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $232K Shares 3,929 Est. Cost $61.48 Unrealized -8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $232K Shares 1,261 Est. Cost $147.85 Unrealized +23.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $231K Shares 6,613 Est. Cost $34.96 Unrealized
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $231K Shares 6,215 Est. Cost $30.03 Unrealized
BITO PROSHARES TR 0.0%
Value $230K Shares 18,947 Est. Cost $12.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $230K Shares 369 Est. Cost $427.59 Unrealized +45.3%
DBX DROPBOX INC 0.0%
Value $229K Shares 8,237 Est. Cost $24.75 Unrealized +17.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $229K Shares 2,653 Est. Cost $78.63 Unrealized
FRO FRONTLINE PLC 0.0%
Value $227K Shares 10,400 Est. Cost $21.56 Unrealized +8.4%
HL HECLA MNG CO 0.0%
Value $226K Shares 11,795 Est. Cost $15.27 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $226K Shares 17,073 Est. Cost $37.92 Unrealized -64.0%
IMCV ISHARES TR 0.0%
Value $226K Shares 2,745 Est. Cost $76.64 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $226K Shares 6,400 Est. Cost $27.78 Unrealized +21.9%
CSL CARLISLE COS INC 0.0%
Value $225K Shares 703 Est. Cost $350.31 Unrealized -7.9%
APA APA CORPORATION 0.0%
Value $224K Shares 9,158 Est. Cost $20.82 Unrealized +15.9%
OSPN ONESPAN INC 0.0%
Value $224K Shares 17,437 Est. Cost $13.49 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $223K Shares 1,073 Est. Cost $181.15 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 1,713 Est. Cost $134.42 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $222K Shares 9,828 Est. Cost $16.75 Unrealized +29.9%
OC OWENS CORNING NEW 0.0%
Value $222K Shares 1,980 Est. Cost $123.95 Unrealized -5.3%
ATKR ATKORE INC 0.0%
Value $221K Shares 3,500 Est. Cost $141.46 Unrealized -54.3%
SILJ AMPLIFY ETF TR 0.0%
Value $220K Shares 7,968 Est. Cost $27.67 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $220K Shares 2,611 Est. Cost $83.75 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $219K Shares 2,181 Est. Cost $95.49 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $219K Shares 4,185 Est. Cost $57.46 Unrealized +4.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $219K Shares 21,905 Est. Cost $4.99 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $219K Shares 8,793 Est. Cost $27.25 Unrealized
BB BLACKBERRY LTD 0.0%
Value $219K Shares 57,747 Est. Cost $4.40 Unrealized +0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $219K Shares 793 Est. Cost $268.10 Unrealized +2.9%
TEM TEMPUS AI INC 0.0%
Value $219K Shares 3,701 Est. Cost $59.51 Unrealized +31.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $218K Shares 5,558 Est. Cost $33.08 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $217K Shares 85,240 Est. Cost $4.02 Unrealized -22.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $217K Shares 20,300 Est. Cost $10.24 Unrealized
CAL CALERES INC 0.0%
Value $217K Shares 17,700 Est. Cost $27.67 Unrealized -55.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 1,279 Est. Cost $148.57 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $215K Shares 11,804 Est. Cost $15.97 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $214K Shares 7,623 Est. Cost $39.18 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $214K Shares 8,120 Est. Cost $21.81 Unrealized 0.0%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 7,230 Est. Cost $28.95 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $214K Shares 1,820 Est. Cost $96.32 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 2,173 Est. Cost $98.33 Unrealized
IMTM ISHARES TR 0.0%
Value $213K Shares 4,437 Est. Cost $47.97 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $213K Shares 7,132 Est. Cost $32.94 Unrealized -0.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $212K Shares 16,696 Est. Cost $11.83 Unrealized +44.6%
CNX CNX RES CORP 0.0%
Value $211K Shares 5,742 Est. Cost $35.81 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $211K Shares 500 Est. Cost $132.16 Unrealized +181.3%
ENSG ENSIGN GROUP INC 0.0%
Value $211K Shares 1,209 Est. Cost $159.32 Unrealized +12.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $211K Shares 8,846 Est. Cost $19.89 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 4,900 Est. Cost $42.97 Unrealized
EWU ISHARES TR 0.0%
Value $210K Shares 4,781 Est. Cost $41.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $210K Shares 962 Est. Cost $223.02 Unrealized -4.2%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 6,275 Est. Cost $31.90 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $209K Shares 20,131 Est. Cost $12.28 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $208K Shares 1,003 Est. Cost $203.97 Unrealized -0.8%
MHK MOHAWK INDS INC 0.0%
Value $208K Shares 1,904 Est. Cost $123.84 Unrealized -7.3%
CHYM CHIME FINL INC 0.0%
Value $207K Shares 8,210 Est. Cost $21.24 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $207K Shares 4,930 Est. Cost $58.72 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $206K Shares 7,190 Est. Cost $28.70 Unrealized
CHWY CHEWY INC 0.0%
Value $206K Shares 6,241 Est. Cost $19.04 Unrealized +82.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $206K Shares 2,715 Est. Cost $65.44 Unrealized +25.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $206K Shares 9,620 Est. Cost $19.26 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $206K Shares 10,302 Est. Cost $29.36 Unrealized -26.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $206K Shares 972,847 Est. Cost $2.24 Unrealized -78.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $206K Shares 1,349 Est. Cost $160.19 Unrealized -7.1%
FAS DIREXION SHS ETF TR 0.0%
Value $205K Shares 1,221 Est. Cost $177.20 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 1,613 Est. Cost $125.42 Unrealized
HYG ISHARES TR 0.0%
Value $205K Shares 2,542 Est. Cost $76.34 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $205K Shares 2,094 Est. Cost $99.45 Unrealized
SOXX ISHARES TR 0.0%
Value $203K Shares 675 Est. Cost $376.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $203K Shares 2,751 Est. Cost $70.70 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $202K Shares 300 Est. Cost $42.72 Unrealized +1375.0%
OKTA OKTA INC 0.0%
Value $201K Shares 2,329 Est. Cost $87.27 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $201K Shares 292 Est. Cost $765.22 Unrealized -0.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $201K Shares 8,731 Est. Cost $23.00 Unrealized
RING ISHARES INC 0.0%
Value $201K Shares 2,723 Est. Cost $73.65 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $200K Shares 1,985 Est. Cost $100.83 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $196K Shares 29,915 Est. Cost $5.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $193K Shares 400 Est. Cost $326.54 Unrealized +53.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $193K Shares 39,529 Est. Cost $5.09 Unrealized
CROX CROCS INC 0.0%
Value $192K Shares 2,240 Est. Cost $117.89 Unrealized -29.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $190K Shares 22,175 Est. Cost $12.26 Unrealized -13.4%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $188K Shares 10,510 Est. Cost $23.25 Unrealized
OSPN ONESPAN INC 0.0%
Value $187K Shares 14,600 Est. Cost $13.49 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $187K Shares 12,859 Est. Cost $17.21 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $186K Shares 218,007 Est. Cost $1.63 Unrealized -2.8%
BLND BLEND LABS INC 0.0%
Value $185K Shares 60,992 Est. Cost $0.95 Unrealized +235.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $185K Shares 24,664 Est. Cost $5.88 Unrealized +66.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $185K Shares 15,938 Est. Cost $14.26 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $179K Shares 18,556 Est. Cost $5.44 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $179K Shares 23,549 Est. Cost $6.64 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $178K Shares 17,088 Est. Cost $24.02 Unrealized -48.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $178K Shares 11,878 Est. Cost $15.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $176K Shares 1,100 Est. Cost $93.62 Unrealized +64.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $175K Shares 2,728 Est. Cost $59.61 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $174K Shares 30,187 Est. Cost $9.56 Unrealized
FIRST TR MTG INCOME FD 0.0%
Value $172K Shares 14,100 Est. Cost $11.63 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $172K Shares 34,800 Est. Cost $4.92 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $171K Shares 12,320 Est. Cost $13.32 Unrealized -4.4%
PSEC PROSPECT CAP CORP 0.0%
Value $171K Shares 64,728 Est. Cost $2.54 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value $169K Shares 15,286 Est. Cost $11.95 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $169K Shares 10,630 Est. Cost $9.60 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $168K Shares 16,568 Est. Cost $14.67 Unrealized +2.2%
FSK FS KKR CAP CORP 0.0%
Value $164K Shares 11,040 Est. Cost $14.70 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $163K Shares 22,815 Est. Cost $6.75 Unrealized
DCGO DOCGO INC 0.0%
Value $161K Shares 183,343 Est. Cost $1.86 Unrealized -42.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $160K Shares 39,237 Est. Cost $7.28 Unrealized -32.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $159K Shares 15,635 Est. Cost $10.02 Unrealized +2.7%
MAX MEDIAALPHA INC 0.0%
Value $159K Shares 12,262 Est. Cost $11.03 Unrealized +10.7%
RPD RAPID7 INC 0.0%
Value $159K Shares 10,442 Est. Cost $21.12 Unrealized -22.1%
HUYA HUYA INC 0.0%
Value $158K Shares 54,933 Est. Cost $3.33 Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $155K Shares 17,964 Est. Cost $5.23 Unrealized -4.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $153K Shares 12,700 Est. Cost $12.25 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $151K Shares 15,978 Est. Cost $8.34 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $150K Shares 15,604 Est. Cost $13.44 Unrealized -27.0%
ATAI BECKLEY NV 0.0%
Value $147K Shares 35,984 Est. Cost $1.54 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $146K Shares 21,000 Est. Cost $5.12 Unrealized +112.8%
NEUBERGER ENGY INFRSTR & INC 0.0%
Value $144K Shares 16,882 Est. Cost $8.83 Unrealized
IQ IQIYI INC 0.0%
Value $143K Shares 74,510 Est. Cost $3.70 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $143K Shares 14,400 Est. Cost $10.35 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $143K Shares 11,986 Est. Cost $19.05 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $143K Shares 12,908 Est. Cost $9.46 Unrealized +17.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $139K Shares 13,919 Est. Cost $5.61 Unrealized +156.5%
MASS 908 DEVICES INC 0.0%
Value $138K Shares 26,343 Est. Cost $11.44 Unrealized -38.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $138K Shares 14,401 Est. Cost $10.05 Unrealized
HD HOME DEPOT INC 0.0%
Value $138K Shares 400 Est. Cost $295.15 Unrealized +23.5%
NEXN NEXXEN INTL LTD 0.0%
Value $138K Shares 21,025 Est. Cost $9.02 Unrealized -17.5%
IVV ISHARES TR 0.0%
Value $137K Shares 200 Est. Cost $481.08 Unrealized
BARK BARK INC 0.0%
Value $135K Shares 223,300 Est. Cost $1.30 Unrealized -43.0%
ASPI ASP ISOTOPES INC 0.0%
Value $134K Shares 25,034 Est. Cost $8.64 Unrealized -8.0%
EMR EMERSON ELEC CO 0.0%
Value $133K Shares 1,000 Est. Cost $90.26 Unrealized +46.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $131K Shares 15,430 Est. Cost $10.84 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $130K Shares 13,500 Est. Cost $10.12 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $130K Shares 11,025 Est. Cost $7.05 Unrealized +53.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $126K Shares 10,026 Est. Cost $11.95 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $126K Shares 32,800 Est. Cost $2.73 Unrealized +68.0%
FUBO FUBOTV INC 0.0%
Value $124K Shares 49,275 Est. Cost $3.74 Unrealized -11.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $124K Shares 11,961 Est. Cost $5.74 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $122K Shares 57,926 Est. Cost $1.98 Unrealized -0.8%
NG NOVAGOLD RES INC 0.0%
Value $121K Shares 12,985 Est. Cost $9.27 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $121K Shares 12,666 Est. Cost $9.10 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $121K Shares 10,530 Est. Cost $4.90 Unrealized +193.1%
MFS INTER INCOME TR 0.0%
Value $121K Shares 46,200 Est. Cost $2.97 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $119K Shares 10,000 Est. Cost $7.33 Unrealized +66.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $119K Shares 20,079 Est. Cost $7.18 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $117K Shares 18,544 Est. Cost $6.34 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $117K Shares 11,957 Est. Cost $8.03 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 600 Est. Cost $157.94 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $115K Shares 19,000 Est. Cost $5.67 Unrealized +4.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $112K Shares 11,198 Est. Cost $9.55 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $111K Shares 21,000 Est. Cost $3.26 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $111K Shares 13,907 Est. Cost $9.38 Unrealized -13.3%
VNCE VINCE HLDG CORP 0.0%
Value $110K Shares 27,042 Est. Cost $5.59 Unrealized -45.1%
VTEX VTEX 0.0%
Value $109K Shares 28,946 Est. Cost $4.44 Unrealized -7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $103K Shares 700 Est. Cost $104.87 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $99,000 Shares 50,000 Est. Cost $2.69 Unrealized -15.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $97,055 Shares 10,905 Est. Cost $9.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $96,666 Shares 300 Est. Cost $135.55 Unrealized +128.4%
MRCC MONROE CAP CORP 0.0%
Value $96,486 Shares 15,147 Est. Cost $6.49 Unrealized -0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $96,114 Shares 200 Est. Cost $342.40 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $95,961 Shares 10,843 Est. Cost $7.96 Unrealized
FTCA PUTNAM ETF TRUST 0.0%
Value $95,555 Shares 13,054 Est. Cost $7.32 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $93,250 Shares 500 Est. Cost $109.77 Unrealized +69.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $92,078 Shares 16,297 Est. Cost $7.61 Unrealized -5.0%
USB US BANCORP DEL 0.0%
Value $90,712 Shares 1,700 Est. Cost $38.03 Unrealized +28.1%
GDX VANECK ETF TRUST 0.0%
Value $85,770 Shares 1,000 Est. Cost $33.04 Unrealized
OGN ORGANON & CO 0.0%
Value $83,680 Shares 11,671 Est. Cost $10.25 Unrealized -23.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $83,000 Shares 20,000 Est. Cost $4.03 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $81,408 Shares 1,600 Est. Cost $111.95 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $80,986 Shares 10,098 Est. Cost $18.41 Unrealized -56.1%
CITR GENERAL ENTERPRISE VENTURES 0.0%
Value $80,800 Shares 10,000 Est. Cost $7.87 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $76,401 Shares 10,930 Est. Cost $5.74 Unrealized +9.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $75,156 Shares 10,526 Est. Cost $9.62 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $75,056 Shares 10,815 Est. Cost $7.51 Unrealized
PFE PFIZER INC 0.0%
Value $74,700 Shares 3,000 Est. Cost $26.27 Unrealized -4.7%
XOM EXXON MOBIL CORP 0.0%
Value $72,204 Shares 600 Est. Cost $92.40 Unrealized +25.0%
PEP PEPSICO INC 0.0%
Value $71,760 Shares 500 Est. Cost $153.57 Unrealized -5.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $69,551 Shares 17,475 Est. Cost $1.65 Unrealized +79.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $67,218 Shares 10,912 Est. Cost $7.43 Unrealized -5.3%
UA UNDER ARMOUR INC 0.0%
Value $66,370 Shares 13,827 Est. Cost $7.43 Unrealized -40.1%
META META PLATFORMS INC 0.0%
Value $66,009 Shares 100 Est. Cost $284.68 Unrealized +134.4%
CB CHUBB LIMITED 0.0%
Value $62,424 Shares 200 Est. Cost $215.34 Unrealized +35.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $61,939 Shares 13,263 Est. Cost $4.95 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $60,854 Shares 11,125 Est. Cost $4.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $60,778 Shares 200 Est. Cost $116.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58,124 Shares 1,100 Est. Cost $45.55 Unrealized +21.9%
FDX FEDEX CORP 0.0%
Value $57,772 Shares 200 Est. Cost $220.41 Unrealized +18.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $53,652 Shares 1,200 Est. Cost $59.89 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $50,605 Shares 14,500 Est. Cost $3.55 Unrealized +2.6%
HUB CYBER SECURITY LTD 0.0%
Value $50,595 Shares 130,400 Est. Cost $1.21 Unrealized
CLX CLOROX CO DEL 0.0%
Value $50,415 Shares 500 Est. Cost $143.15 Unrealized -24.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,447 Shares 900 Est. Cost $63.97 Unrealized -10.8%
LOW LOWES COS INC 0.0%
Value $48,232 Shares 200 Est. Cost $183.78 Unrealized +30.5%
IJR ISHARES TR 0.0%
Value $48,072 Shares 400 Est. Cost $99.74 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $47,750 Shares 25,000 Est. Cost $5.85 Unrealized -59.5%
BITF BITFARMS LTD 0.0%
Value $47,334 Shares 20,142 Est. Cost $2.42 Unrealized +41.5%
PVL PERMIANVILLE RTY TR 0.0%
Value $47,295 Shares 25,944 Est. Cost $1.10 Unrealized
CSCO CISCO SYS INC 0.0%
Value $46,218 Shares 600 Est. Cost $44.78 Unrealized +64.8%
EVH EVOLENT HEALTH INC 0.0%
Value $45,784 Shares 11,446 Est. Cost $10.10 Unrealized -45.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $42,926 Shares 22,955 Est. Cost $10.53 Unrealized -81.8%
TM TOYOTA MOTOR CORP 0.0%
Value $42,812 Shares 200 Est. Cost $180.31 Unrealized
FTEK FUEL TECH INC 0.0%
Value $39,780 Shares 25,500 Est. Cost $1.26 Unrealized +74.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $38,424 Shares 600 Est. Cost $59.61 Unrealized
RTX RTX CORPORATION 0.0%
Value $36,680 Shares 200 Est. Cost $90.73 Unrealized +91.0%
PLUG PLUG POWER INC 0.0%
Value $36,622 Shares 18,590 Est. Cost $2.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35,553 Shares 700 Est. Cost $39.62 Unrealized +9.3%
TFC TRUIST FINL CORP 0.0%
Value $34,447 Shares 700 Est. Cost $35.80 Unrealized +27.9%
SG SWEETGREEN INC 0.0%
Value $33,800 Shares 5,000 Est. Cost $27.42 Unrealized -74.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 Shares 100 Est. Cost $463.22 Unrealized -27.2%
VRNS VARONIS SYS INC 0.0%
Value $32,800 Shares 1,000 Est. Cost $48.68 Unrealized -13.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $30,761 Shares 16,538 Est. Cost $4.73 Unrealized -64.2%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $30,100 Shares 10,000 Est. Cost $7.81 Unrealized -48.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $29,672 Shares 16,126 Est. Cost $1.98 Unrealized +1.7%
CRON CRONOS GROUP INC 0.0%
Value $28,244 Shares 10,739 Est. Cost $2.05 Unrealized +26.0%
WFC WELLS FARGO CO NEW 0.0%
Value $27,960 Shares 300 Est. Cost $41.66 Unrealized +108.0%
DDD 3-D SYS CORP DEL 0.0%
Value $26,805 Shares 15,144 Est. Cost $2.07 Unrealized +17.6%
GPRO GOPRO INC 0.0%
Value $26,480 Shares 18,780 Est. Cost $1.44 Unrealized +25.7%
HCAT HEALTH CATALYST INC 0.0%
Value $25,346 Shares 10,605 Est. Cost $3.42 Unrealized -20.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25,176 Shares 200 Est. Cost $98.97 Unrealized +42.2%
TUYA TUYA INC 0.0%
Value $24,866 Shares 11,785 Est. Cost $2.52 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $24,702 Shares 100 Est. Cost $259.11 Unrealized -2.9%
SYM SYMBOTIC INC 0.0%
Value $23,800 Shares 400 Est. Cost $26.19 Unrealized +152.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $23,790 Shares 300 Est. Cost $103.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $22,892 Shares 100 Est. Cost $212.02 Unrealized +3.5%
GEVO GEVO INC 0.0%
Value $21,830 Shares 10,915 Est. Cost $1.67 Unrealized +31.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,781 Shares 100 Est. Cost $181.15 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $19,491 Shares 100 Est. Cost $110.68 Unrealized +115.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,407 Shares 13,390 Est. Cost $1.23 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $17,104 Shares 200 Est. Cost $117.89 Unrealized -29.1%
NEE NEXTERA ENERGY INC 0.0%
Value $16,056 Shares 200 Est. Cost $65.72 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.0%
Value $15,241 Shares 100 Est. Cost $137.23 Unrealized +10.3%
STRIVE INC 0.0%
Value $11,661 Shares 15,800 Est. Cost $0.74 Unrealized
QSI QUANTUM SI INC 0.0%
Value $11,228 Shares 10,207 Est. Cost $1.63 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9,328 Shares 10,600 Est. Cost $2.26 Unrealized -48.8%
VITL VITAL FARMS INC 0.0%
Value $6,388 Shares 200 Est. Cost $43.42 Unrealized -19.0%
TTD THE TRADE DESK INC 0.0%
Value $3,796 Shares 100 Est. Cost $85.11 Unrealized -47.9%
APPLIED THERAPEUTICS INC 0.0%
Value $1,709 Shares 17,091 Est. Cost $0.60 Unrealized
PROFUSA INC 0.0%
Value $1,139 Shares 10,870 Est. Cost $0.30 Unrealized