Riggs Asset Managment Co. Inc. Diversified Active

Location: Dallas, PA

CIK: 0001601348 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (651)

PAVE GLOBAL X FDS 4.9%
Value $16.4M Shares 443,012 Est. Cost $27.99 Unrealized
GLD SPDR GOLD TR 4.0%
Value $13.36M Shares 62,119 Est. Cost $179.97 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $11.8M Shares 95,555 Est. Cost $92.87 Unrealized +8.8%
AIRR FIRST TR EXCHANGE-TRADED FD 3.5%
Value $11.7M Shares 171,299 Est. Cost $61.65 Unrealized
ITB ISHARES TR 3.5%
Value $11.58M Shares 114,587 Est. Cost $83.44 Unrealized
URA GLOBAL X FDS 3.3%
Value $11.19M Shares 386,621 Est. Cost $28.27 Unrealized
IJH ISHARES TR 3.1%
Value $10.55M Shares 180,333 Est. Cost $96.79 Unrealized
AAPL APPLE INC 3.1%
Value $10.26M Shares 48,698 Est. Cost $107.71 Unrealized +71.9%
AMLP ALPS ETF TR 2.9%
Value $9.602M Shares 200,125 Est. Cost $37.42 Unrealized
V VISA INC 2.8%
Value $9.342M Shares 35,593 Est. Cost $199.50 Unrealized +35.8%
XLE SELECT SECTOR SPDR TR 2.7%
Value $8.998M Shares 98,717 Est. Cost $83.05 Unrealized
GOOG ALPHABET INC 2.5%
Value $8.529M Shares 46,499 Est. Cost $109.80 Unrealized +53.8%
ASML ASML HOLDING N V 2.5%
Value $8.356M Shares 8,170 Est. Cost $725.85 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $8.299M Shares 18,569 Est. Cost $259.48 Unrealized +60.8%
AVGO BROADCOM INC 2.3%
Value $7.673M Shares 4,779 Est. Cost $52.54 Unrealized +162.0%
AMZN AMAZON COM INC 2.1%
Value $6.927M Shares 35,843 Est. Cost $127.83 Unrealized +43.7%
NVO NOVO-NORDISK A S 1.9%
Value $6.274M Shares 43,952 Est. Cost $103.45 Unrealized
TDG TRANSDIGM GROUP INC 1.8%
Value $6.158M Shares 4,820 Est. Cost $912.56 Unrealized +24.5%
PANW PALO ALTO NETWORKS INC 1.8%
Value $6.123M Shares 18,060 Est. Cost $87.55 Unrealized +70.8%
STRL STERLING INFRASTRUCTURE INC 1.8%
Value $6.077M Shares 51,353 Est. Cost $36.50 Unrealized +212.4%
SKECHERS U S A INC 1.8%
Value $6.054M Shares 87,592 Est. Cost $64.94 Unrealized
AXP AMERICAN EXPRESS CO 1.8%
Value $5.897M Shares 25,467 Est. Cost $212.68 Unrealized +6.9%
XME SPDR SER TR 1.8%
Value $5.873M Shares 98,986 Est. Cost $57.14 Unrealized
XLU SELECT SECTOR SPDR TR 1.6%
Value $5.375M Shares 78,883 Est. Cost $68.14 Unrealized
WMT WALMART INC 1.5%
Value $5.089M Shares 75,159 Est. Cost $51.88 Unrealized +19.5%
ARISTA NETWORKS INC 1.5%
Value $5.078M Shares 14,489 Est. Cost $168.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $5.017M Shares 29,010 Est. Cost $118.38 Unrealized +40.1%
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value $4.992M Shares 78,562 Est. Cost $57.11 Unrealized
JNK SPDR SER TR 1.4%
Value $4.833M Shares 51,267 Est. Cost $90.41 Unrealized
IHI ISHARES TR 1.3%
Value $4.314M Shares 76,987 Est. Cost $58.59 Unrealized
CWB SPDR SER TR 1.3%
Value $4.222M Shares 58,590 Est. Cost $72.74 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $4.156M Shares 8,675 Est. Cost $386.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $3.812M Shares 9,948 Est. Cost $208.41 Unrealized +59.6%
VUG VANGUARD INDEX FDS 1.1%
Value $3.711M Shares 9,923 Est. Cost $309.92 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.282M Shares 31,952 Est. Cost $78.95 Unrealized
KALU KAISER ALUMINUM CORP 1.0%
Value $3.275M Shares 37,260 Est. Cost $86.93 Unrealized +0.0%
XLK SELECT SECTOR SPDR TR 0.9%
Value $3.153M Shares 13,936 Est. Cost $172.30 Unrealized
BKR BAKER HUGHES COMPANY 0.9%
Value $3.128M Shares 88,936 Est. Cost $31.66 Unrealized 0.0%
FLOT ISHARES TR 0.9%
Value $2.98M Shares 58,330 Est. Cost $50.68 Unrealized
IGV ISHARES TR 0.9%
Value $2.957M Shares 34,027 Est. Cost $143.23 Unrealized
LLY ELI LILLY & CO 0.8%
Value $2.782M Shares 3,073 Est. Cost $450.61 Unrealized +75.5%
MLPX GLOBAL X FDS 0.8%
Value $2.605M Shares 51,021 Est. Cost $51.05 Unrealized
META META PLATFORMS INC 0.8%
Value $2.522M Shares 5,002 Est. Cost $325.89 Unrealized +48.3%
MELI MERCADOLIBRE INC 0.7%
Value $2.302M Shares 1,401 Est. Cost $1318.77 Unrealized +19.7%
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $2.229M Shares 105,936 Est. Cost $22.13 Unrealized
MRK MERCK & CO INC 0.6%
Value $2.172M Shares 17,543 Est. Cost $79.95 Unrealized +52.2%
AIQ GLOBAL X FDS 0.6%
Value $2.117M Shares 59,423 Est. Cost $27.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $2.103M Shares 23,814 Est. Cost $78.59 Unrealized
CCJ CAMECO CORP 0.6%
Value $2.028M Shares 41,218 Est. Cost $50.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.983M Shares 12,223 Est. Cost $117.86 Unrealized +36.5%
VRT VERTIV HOLDINGS CO 0.6%
Value $1.973M Shares 22,786 Est. Cost $90.82 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.909M Shares 39,282 Est. Cost $40.08 Unrealized +23.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.728M Shares 68,207 Est. Cost $11.83 Unrealized +90.3%
NUE NUCOR CORP 0.4%
Value $1.489M Shares 9,421 Est. Cost $120.54 Unrealized +40.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.481M Shares 36,026 Est. Cost $35.41 Unrealized
NOW SERVICENOW INC 0.4%
Value $1.46M Shares 1,856 Est. Cost $126.04 Unrealized +16.4%
EXP EAGLE MATLS INC 0.4%
Value $1.22M Shares 5,609 Est. Cost $142.29 Unrealized +70.8%
MBB ISHARES TR 0.3%
Value $1.128M Shares 12,284 Est. Cost $92.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.102M Shares 2,025 Est. Cost $422.24 Unrealized
TSLA TESLA INC 0.3%
Value $1.092M Shares 5,517 Est. Cost $249.69 Unrealized -30.0%
SUPER MICRO COMPUTER INC 0.3%
Value $1.064M Shares 1,299 Est. Cost $819.50 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $978K Shares 3,753 Est. Cost $192.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $961K Shares 2,362 Est. Cost $217.80 Unrealized +87.6%
AR ANTERO RESOURCES CORP 0.2%
Value $821K Shares 25,171 Est. Cost $32.70 Unrealized +0.0%
IAU ISHARES GOLD TR 0.2%
Value $737K Shares 16,778 Est. Cost $37.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $594K Shares 4,877 Est. Cost $99.84 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $554K Shares 31,403 Est. Cost $14.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $531K Shares 2,917 Est. Cost $123.94 Unrealized +35.0%
IWM ISHARES TR 0.2%
Value $511K Shares 2,520 Est. Cost $208.93 Unrealized
IEI ISHARES TR 0.1%
Value $496K Shares 4,299 Est. Cost $115.76 Unrealized
LQD ISHARES TR 0.1%
Value $477K Shares 4,453 Est. Cost $120.84 Unrealized
HYG ISHARES TR 0.1%
Value $474K Shares 6,148 Est. Cost $74.05 Unrealized
ORCL ORACLE CORP 0.1%
Value $455K Shares 3,219 Est. Cost $55.51 Unrealized +120.3%
MBCN MIDDLEFIELD BANC CORP 0.1%
Value $442K Shares 18,390 Est. Cost $16.09 Unrealized +31.3%
AZO AUTOZONE INC 0.1%
Value $356K Shares 120 Est. Cost $1103.61 Unrealized +165.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $333K Shares 623 Est. Cost $501.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $323K Shares 1,338 Est. Cost $155.49 Unrealized +51.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $321K Shares 378 Est. Cost $317.65 Unrealized +143.6%
VOO VANGUARD INDEX FDS 0.1%
Value $278K Shares 556 Est. Cost $500.13 Unrealized
HD HOME DEPOT INC 0.1%
Value $267K Shares 775 Est. Cost $190.75 Unrealized +71.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $265K Shares 1,311 Est. Cost $155.35 Unrealized +21.8%
HON HONEYWELL INTL INC 0.1%
Value $264K Shares 1,236 Est. Cost $73.57 Unrealized +149.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $254K Shares 5,378 Est. Cost $46.18 Unrealized -7.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $240K Shares 1,453 Est. Cost $116.67 Unrealized +34.7%
SLV ISHARES SILVER TR 0.1%
Value $227K Shares 8,559 Est. Cost $26.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $226K Shares 3,188 Est. Cost $65.64 Unrealized +3.0%
PEP PEPSICO INC 0.1%
Value $220K Shares 1,336 Est. Cost $90.53 Unrealized +79.3%
MCD MCDONALDS CORP 0.1%
Value $216K Shares 847 Est. Cost $222.35 Unrealized +14.7%
XOP SPDR SER TR 0.1%
Value $215K Shares 1,477 Est. Cost $150.91 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 1,171 Est. Cost $178.18 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $200K Shares 748 Est. Cost $245.98 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $195K Shares 4,274 Est. Cost $32.60 Unrealized +10.9%
IVV ISHARES TR 0.1%
Value $187K Shares 341 Est. Cost $385.82 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $186K Shares 1,272 Est. Cost $75.86 Unrealized +86.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $184K Shares 2,920 Est. Cost $41.84 Unrealized +43.9%
HAL HALLIBURTON CO 0.1%
Value $170K Shares 5,040 Est. Cost $30.22 Unrealized +16.9%
BX BLACKSTONE INC 0.1%
Value $168K Shares 1,361 Est. Cost $81.16 Unrealized +45.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $154K Shares 1,539 Est. Cost $84.26 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $149K Shares 5,425 Est. Cost $22.36 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.0%
Value $148K Shares 1,289 Est. Cost $44.74 Unrealized +146.1%
EVRG EVERGY INC 0.0%
Value $148K Shares 2,800 Est. Cost $44.68 Unrealized +11.4%
BIL SPDR SER TR 0.0%
Value $140K Shares 1,525 Est. Cost $91.78 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $129K Shares 7,929 Est. Cost $14.03 Unrealized
AGG ISHARES TR 0.0%
Value $127K Shares 1,306 Est. Cost $94.79 Unrealized
DIS DISNEY WALT CO 0.0%
Value $124K Shares 1,251 Est. Cost $107.06 Unrealized -1.4%
OIH VANECK ETF TRUST 0.0%
Value $123K Shares 390 Est. Cost $262.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $119K Shares 399 Est. Cost $196.56 Unrealized +55.2%
AMGN AMGEN INC 0.0%
Value $111K Shares 356 Est. Cost $139.58 Unrealized +100.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $111K Shares 217 Est. Cost $494.33 Unrealized -4.3%
BAC BANK AMERICA CORP 0.0%
Value $105K Shares 2,650 Est. Cost $19.54 Unrealized +88.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $102K Shares 1,000 Est. Cost $93.44 Unrealized +6.4%
ABT ABBOTT LABS 0.0%
Value $96,117 Shares 925 Est. Cost $68.16 Unrealized +51.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $93,891 Shares 1,050 Est. Cost $55.99 Unrealized +56.8%
HOLX HOLOGIC INC 0.0%
Value $91,031 Shares 1,226 Est. Cost $51.78 Unrealized +44.8%
LOW LOWES COS INC 0.0%
Value $89,287 Shares 405 Est. Cost $183.46 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.0%
Value $88,123 Shares 453 Est. Cost $50.50 Unrealized +248.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $85,876 Shares 400 Est. Cost $204.98 Unrealized +9.4%
XEL XCEL ENERGY INC 0.0%
Value $84,281 Shares 1,578 Est. Cost $59.90 Unrealized -14.3%
D DOMINION ENERGY INC 0.0%
Value $78,988 Shares 1,612 Est. Cost $63.30 Unrealized -25.6%
NKE NIKE INC 0.0%
Value $76,426 Shares 1,014 Est. Cost $87.76 Unrealized +2.2%
EMR EMERSON ELEC CO 0.0%
Value $72,376 Shares 657 Est. Cost $61.91 Unrealized +73.6%
UGI UGI CORP NEW 0.0%
Value $69,548 Shares 3,037 Est. Cost $34.01 Unrealized -28.8%
XHE SPDR SER TR 0.0%
Value $67,950 Shares 805 Est. Cost $114.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $67,634 Shares 435 Est. Cost $92.29 Unrealized +58.9%
LIN LINDE PLC 0.0%
Value $65,822 Shares 150 Est. Cost $329.71 Unrealized +30.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $65,786 Shares 200 Est. Cost $129.28 Unrealized +142.7%
CSX CSX CORP 0.0%
Value $64,726 Shares 1,935 Est. Cost $27.91 Unrealized +18.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $61,574 Shares 792 Est. Cost $73.17 Unrealized
MTB M & T BK CORP 0.0%
Value $61,150 Shares 404 Est. Cost $97.88 Unrealized +42.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $60,487 Shares 415 Est. Cost $131.07 Unrealized
RTX RTX CORPORATION 0.0%
Value $60,435 Shares 602 Est. Cost $84.51 Unrealized +18.5%
KRE SPDR SER TR 0.0%
Value $58,086 Shares 1,183 Est. Cost $52.43 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $57,879 Shares 1,478 Est. Cost $49.35 Unrealized -24.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $57,807 Shares 55 Est. Cost $548.44 Unrealized +75.8%
PPL PPL CORP 0.0%
Value $55,743 Shares 2,016 Est. Cost $23.62 Unrealized +12.4%
BA BOEING CO 0.0%
Value $52,419 Shares 288 Est. Cost $154.23 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $52,035 Shares 218 Est. Cost $128.45 Unrealized +84.2%
CVX CHEVRON CORP NEW 0.0%
Value $51,776 Shares 331 Est. Cost $83.63 Unrealized +77.4%
MS MORGAN STANLEY 0.0%
Value $50,151 Shares 516 Est. Cost $52.54 Unrealized +72.8%
KO COCA COLA CO 0.0%
Value $48,629 Shares 764 Est. Cost $42.69 Unrealized +37.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $48,564 Shares 1,140 Est. Cost $67.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47,400 Shares 300 Est. Cost $115.13 Unrealized +11.6%
KKR KKR & CO INC 0.0%
Value $46,832 Shares 445 Est. Cost $39.76 Unrealized +153.7%
PFE PFIZER INC 0.0%
Value $46,140 Shares 1,649 Est. Cost $40.78 Unrealized -39.3%
COP CONOCOPHILLIPS 0.0%
Value $44,723 Shares 391 Est. Cost $36.76 Unrealized +213.9%
CAT CATERPILLAR INC 0.0%
Value $44,636 Shares 134 Est. Cost $156.20 Unrealized +116.8%
SPMD SPDR SER TR 0.0%
Value $44,478 Shares 867 Est. Cost $43.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $43,730 Shares 200 Est. Cost $198.78 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $42,071 Shares 145 Est. Cost $151.88 Unrealized +87.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $40,196 Shares 548 Est. Cost $62.34 Unrealized +6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $39,825 Shares 513 Est. Cost $16.43 Unrealized +358.9%
MFC MANULIFE FINL CORP 0.0%
Value $39,398 Shares 1,480 Est. Cost $15.96 Unrealized +56.6%
MA MASTERCARD INCORPORATED 0.0%
Value $37,940 Shares 86 Est. Cost $369.73 Unrealized +22.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $36,750 Shares 1,000 Est. Cost $70.52 Unrealized -41.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,660 Shares 1,000 Est. Cost $54.10 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $36,659 Shares 1,045 Est. Cost $32.12 Unrealized
GE GE AEROSPACE 0.0%
Value $36,564 Shares 230 Est. Cost $64.99 Unrealized +143.1%
IEF ISHARES TR 0.0%
Value $35,587 Shares 380 Est. Cost $93.65 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $34,995 Shares 391 Est. Cost $101.66 Unrealized -7.2%
TLT ISHARES TR 0.0%
Value $34,877 Shares 380 Est. Cost $91.78 Unrealized
AMEDISYS INC 0.0%
Value $34,334 Shares 374 Est. Cost $75.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34,247 Shares 171 Est. Cost $116.02 Unrealized +74.1%
COPX GLOBAL X FDS 0.0%
Value $32,119 Shares 712 Est. Cost $37.60 Unrealized
ABBV ABBVIE INC 0.0%
Value $31,560 Shares 184 Est. Cost $79.27 Unrealized +98.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31,249 Shares 424 Est. Cost $31.99 Unrealized +110.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $30,903 Shares 250 Est. Cost $92.74 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $29,184 Shares 372 Est. Cost $37.97 Unrealized +101.1%
TGT TARGET CORP 0.0%
Value $28,720 Shares 194 Est. Cost $117.77 Unrealized +25.6%
NFLX NETFLIX INC 0.0%
Value $28,345 Shares 42 Est. Cost $32.46 Unrealized +92.4%
SDY SPDR SER TR 0.0%
Value $28,107 Shares 221 Est. Cost $115.83 Unrealized
IHAK ISHARES TR 0.0%
Value $27,938 Shares 608 Est. Cost $45.94 Unrealized
T AT&T INC 0.0%
Value $27,309 Shares 1,429 Est. Cost $15.99 Unrealized +1.1%
SYK STRYKER CORPORATION 0.0%
Value $27,220 Shares 80 Est. Cost $122.31 Unrealized +172.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,005 Shares 500 Est. Cost $61.99 Unrealized -6.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,749 Shares 280 Est. Cost $87.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26,477 Shares 642 Est. Cost $43.00 Unrealized -15.2%
INTC INTEL CORP 0.0%
Value $26,436 Shares 854 Est. Cost $30.65 Unrealized +6.1%
QCOM QUALCOMM INC 0.0%
Value $25,097 Shares 126 Est. Cost $120.15 Unrealized +51.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,995 Shares 118 Est. Cost $118.54 Unrealized +76.2%
RMBS RAMBUS INC DEL 0.0%
Value $23,504 Shares 400 Est. Cost $25.66 Unrealized +122.8%
MUB ISHARES TR 0.0%
Value $23,441 Shares 220 Est. Cost $109.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,388 Shares 493 Est. Cost $37.72 Unrealized +29.4%
HUM HUMANA INC 0.0%
Value $22,793 Shares 61 Est. Cost $464.77 Unrealized -29.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,791 Shares 1,147 Est. Cost $15.26 Unrealized +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22,334 Shares 494 Est. Cost $42.51 Unrealized
EIX EDISON INTL 0.0%
Value $21,903 Shares 305 Est. Cost $47.39 Unrealized +41.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21,844 Shares 200 Est. Cost $109.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $21,775 Shares 500 Est. Cost $25.50 Unrealized +63.1%
GDXJ VANECK ETF TRUST 0.0%
Value $20,850 Shares 495 Est. Cost $37.91 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $20,714 Shares 14,285 Est. Cost $1.24 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,830 Shares 206 Est. Cost $62.77 Unrealized +49.3%
IXG ISHARES TR 0.0%
Value $19,823 Shares 233 Est. Cost $69.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $19,619 Shares 42 Est. Cost $408.60 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19,234 Shares 261 Est. Cost $67.70 Unrealized +6.8%
IJR ISHARES TR 0.0%
Value $19,199 Shares 180 Est. Cost $93.18 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,190 Shares 238 Est. Cost $80.63 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $18,886 Shares 71 Est. Cost $239.44 Unrealized
ITA ISHARES TR 0.0%
Value $18,487 Shares 140 Est. Cost $126.60 Unrealized
HSY HERSHEY CO 0.0%
Value $18,383 Shares 100 Est. Cost $129.87 Unrealized +41.6%
AVANGRID INC 0.0%
Value $17,765 Shares 500 Est. Cost $40.31 Unrealized
VALE VALE S A 0.0%
Value $17,604 Shares 1,576 Est. Cost $14.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,538 Shares 110 Est. Cost $74.62 Unrealized +89.4%
GDX VANECK ETF TRUST 0.0%
Value $17,474 Shares 515 Est. Cost $30.06 Unrealized
DVY ISHARES TR 0.0%
Value $17,359 Shares 143 Est. Cost $117.42 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,926 Shares 300 Est. Cost $40.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,905 Shares 38 Est. Cost $251.26 Unrealized +58.5%
XHB SPDR SER TR 0.0%
Value $16,881 Shares 167 Est. Cost $84.16 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $16,841 Shares 360 Est. Cost $52.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16,547 Shares 109 Est. Cost $101.94 Unrealized +32.9%
DNP SELECT INCOME FD INC 0.0%
Value $16,301 Shares 1,983 Est. Cost $11.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,211 Shares 342 Est. Cost $44.58 Unrealized +6.0%
SAP SAP SE 0.0%
Value $16,137 Shares 80 Est. Cost $94.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $15,988 Shares 176 Est. Cost $41.17 Unrealized +122.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $15,972 Shares 300 Est. Cost $63.17 Unrealized
DOW DOW INC 0.0%
Value $15,915 Shares 300 Est. Cost $33.71 Unrealized +51.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $15,846 Shares 4 Est. Cost $1848.19 Unrealized +97.8%
GPRE GREEN PLAINS INC 0.0%
Value $15,559 Shares 981 Est. Cost $31.73 Unrealized -39.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $15,484 Shares 800 Est. Cost $48.20 Unrealized -64.8%
ROYCE SMALL CAP TRUST INC 0.0%
Value $15,454 Shares 1,068 Est. Cost $14.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $15,433 Shares 51 Est. Cost $128.22 Unrealized +146.5%
SRE SEMPRA 0.0%
Value $15,212 Shares 200 Est. Cost $61.94 Unrealized +13.0%
IEO ISHARES TR 0.0%
Value $15,128 Shares 152 Est. Cost $106.04 Unrealized
MMM 3M CO 0.0%
Value $14,920 Shares 146 Est. Cost $116.56 Unrealized -19.1%
IBB ISHARES TR 0.0%
Value $14,687 Shares 107 Est. Cost $137.22 Unrealized
DDOG DATADOG INC 0.0%
Value $14,655 Shares 113 Est. Cost $93.59 Unrealized +29.3%
SBUX STARBUCKS CORP 0.0%
Value $14,636 Shares 188 Est. Cost $90.86 Unrealized -14.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,243 Shares 758 Est. Cost $17.48 Unrealized +0.4%
ENB ENBRIDGE INC 0.0%
Value $14,236 Shares 400 Est. Cost $23.80 Unrealized +36.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14,191 Shares 361 Est. Cost $26.08 Unrealized +36.2%
DISCOVER FINL SVCS 0.0%
Value $14,128 Shares 108 Est. Cost $1.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,056 Shares 528 Est. Cost $29.02 Unrealized -3.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,466 Shares 245 Est. Cost $58.52 Unrealized -3.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $13,456 Shares 718 Est. Cost $18.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13,311 Shares 61 Est. Cost $147.42 Unrealized +38.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,118 Shares 29 Est. Cost $303.01 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,079 Shares 30 Est. Cost $328.27 Unrealized +35.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12,730 Shares 1,000 Est. Cost $18.29 Unrealized -30.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,496 Shares 95 Est. Cost $115.14 Unrealized +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,321 Shares 75 Est. Cost $169.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $12,074 Shares 150 Est. Cost $23.71 Unrealized +33.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,915 Shares 250 Est. Cost $54.39 Unrealized -24.6%
OII OCEANEERING INTL INC 0.0%
Value $11,830 Shares 500 Est. Cost $18.89 Unrealized +22.3%
NET CLOUDFLARE INC 0.0%
Value $11,514 Shares 139 Est. Cost $41.48 Unrealized +94.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,229 Shares 50 Est. Cost $168.25 Unrealized +24.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,892 Shares 111 Est. Cost $77.08 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10,680 Shares 4,000 Est. Cost $5.37 Unrealized -52.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10,437 Shares 88 Est. Cost $118.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $10,290 Shares 1,029 Est. Cost $10.16 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $10,100 Shares 194 Est. Cost $51.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value $9,969 Shares 298 Est. Cost $74.76 Unrealized -52.5%
GEV GE VERNOVA INC 0.0%
Value $9,948 Shares 58 Est. Cost $158.10 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $9,684 Shares 40 Est. Cost $202.48 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9,575 Shares 9,600 Est. Cost $1.40 Unrealized -21.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,476 Shares 510 Est. Cost $18.58 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $9,247 Shares 418 Est. Cost $26.43 Unrealized -14.7%
UNP UNION PAC CORP 0.0%
Value $9,051 Shares 40 Est. Cost $219.91 Unrealized +2.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $9,007 Shares 125 Est. Cost $73.62 Unrealized
ESTC ELASTIC N V 0.0%
Value $8,999 Shares 79 Est. Cost $114.84 Unrealized -8.5%
VB VANGUARD INDEX FDS 0.0%
Value $8,722 Shares 40 Est. Cost $175.00 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $8,671 Shares 146 Est. Cost $44.29 Unrealized +28.4%
VXUS VANGUARD STAR FDS 0.0%
Value $8,623 Shares 143 Est. Cost $60.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $8,505 Shares 144 Est. Cost $50.87 Unrealized +15.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,494 Shares 22 Est. Cost $293.10 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,437 Shares 18 Est. Cost $383.78 Unrealized +13.1%
DOCS DOXIMITY INC 0.0%
Value $8,391 Shares 300 Est. Cost $36.98 Unrealized -28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,295 Shares 15 Est. Cost $564.13 Unrealized +1.0%
COKE COCA COLA CONS INC 0.0%
Value $8,174 Shares 8 Est. Cost $49.83 Unrealized +83.5%
CTVA CORTEVA INC 0.0%
Value $8,091 Shares 150 Est. Cost $33.76 Unrealized +60.2%
WOOD ISHARES TR 0.0%
Value $7,837 Shares 100 Est. Cost $71.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value $7,798 Shares 66 Est. Cost $101.61 Unrealized +19.1%
SMR NUSCALE PWR CORP 0.0%
Value $7,634 Shares 653 Est. Cost $7.12 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $7,602 Shares 1,400 Est. Cost $2.38 Unrealized +78.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,593 Shares 156 Est. Cost $48.67 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $7,542 Shares 137 Est. Cost $71.75 Unrealized -23.3%
ACWX ISHARES TR 0.0%
Value $7,492 Shares 141 Est. Cost $49.22 Unrealized
SIL GLOBAL X FDS 0.0%
Value $7,455 Shares 239 Est. Cost $31.19 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $7,426 Shares 656 Est. Cost $11.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $7,305 Shares 32 Est. Cost $191.61 Unrealized +8.4%
CTAS CINTAS CORP 0.0%
Value $7,003 Shares 10 Est. Cost $132.87 Unrealized +26.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,894 Shares 138 Est. Cost $56.84 Unrealized -6.7%
BLUEBIRD BIO INC 0.0%
Value $6,890 Shares 7,000 Est. Cost $1.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,844 Shares 50 Est. Cost $135.20 Unrealized -1.6%
EXEL EXELIXIS INC 0.0%
Value $6,741 Shares 300 Est. Cost $20.92 Unrealized +6.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $6,598 Shares 6,468 Est. Cost $1.40 Unrealized -13.3%
VEREN INC 0.0%
Value $6,296 Shares 800 Est. Cost $7.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $6,187 Shares 29 Est. Cost $155.89 Unrealized +30.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,089 Shares 137 Est. Cost $41.55 Unrealized +0.6%
SNY SANOFI 0.0%
Value $5,968 Shares 123 Est. Cost $48.78 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $5,939 Shares 301 Est. Cost $13.88 Unrealized +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,844 Shares 75 Est. Cost $71.68 Unrealized +13.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,790 Shares 98 Est. Cost $52.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $5,765 Shares 106 Est. Cost $47.73 Unrealized +5.3%
AVA AVISTA CORP 0.0%
Value $5,711 Shares 165 Est. Cost $30.96 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.0%
Value $5,660 Shares 84 Est. Cost $57.41 Unrealized +8.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,647 Shares 25 Est. Cost $151.05 Unrealized +38.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $5,487 Shares 3,682 Est. Cost $3.37 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5,441 Shares 100 Est. Cost $43.30 Unrealized +14.5%
PGR PROGRESSIVE CORP 0.0%
Value $5,401 Shares 26 Est. Cost $159.53 Unrealized +20.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5,216 Shares 400 Est. Cost $6.28 Unrealized +98.1%
REG REGENCY CTRS CORP 0.0%
Value $5,101 Shares 82 Est. Cost $57.15 Unrealized -2.0%
MOO VANECK ETF TRUST 0.0%
Value $4,979 Shares 71 Est. Cost $103.39 Unrealized
CRM SALESFORCE INC 0.0%
Value $4,628 Shares 18 Est. Cost $285.15 Unrealized -7.2%
EMN EASTMAN CHEM CO 0.0%
Value $4,605 Shares 47 Est. Cost $76.98 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,575 Shares 17 Est. Cost $223.03 Unrealized +12.1%
BITO PROSHARES TR 0.0%
Value $4,502 Shares 200 Est. Cost $32.30 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,466 Shares 117 Est. Cost $35.45 Unrealized +17.1%
SPGI S&P GLOBAL INC 0.0%
Value $4,460 Shares 10 Est. Cost $426.22 Unrealized -0.6%
INDA ISHARES TR 0.0%
Value $4,296 Shares 77 Est. Cost $55.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value $4,294 Shares 39 Est. Cost $97.31 Unrealized +1.4%
FISV FISERV INC 0.0%
Value $4,174 Shares 28 Est. Cost $148.30 Unrealized +2.1%
DTM DT MIDSTREAM INC 0.0%
Value $4,120 Shares 58 Est. Cost $51.93 Unrealized +19.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,973 Shares 188 Est. Cost $20.51 Unrealized
ADBE ADOBE INC 0.0%
Value $3,889 Shares 7 Est. Cost $573.19 Unrealized -15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,843 Shares 42 Est. Cost $83.99 Unrealized +4.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,819 Shares 84 Est. Cost $44.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,780 Shares 52 Est. Cost $62.93 Unrealized +10.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3,778 Shares 17 Est. Cost $98.49 Unrealized +133.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,678 Shares 274 Est. Cost $21.32 Unrealized -51.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,654 Shares 69 Est. Cost $43.28 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $3,580 Shares 63 Est. Cost $56.83 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3,570 Shares 700 Est. Cost $5.67 Unrealized -12.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,562 Shares 47 Est. Cost $28.61 Unrealized +93.1%
MCK MCKESSON CORP 0.0%
Value $3,505 Shares 6 Est. Cost $511.64 Unrealized +8.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,493 Shares 40 Est. Cost $148.40 Unrealized -36.1%
PATH UIPATH INC 0.0%
Value $3,475 Shares 274 Est. Cost $19.52 Unrealized -11.4%
UTL UNITIL CORP 0.0%
Value $3,470 Shares 67 Est. Cost $50.35 Unrealized +2.1%
ETN EATON CORP PLC 0.0%
Value $3,450 Shares 11 Est. Cost $276.64 Unrealized +14.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3,420 Shares 1,000 Est. Cost $4.59 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $3,378 Shares 25 Est. Cost $168.67 Unrealized -12.4%
VXF VANGUARD INDEX FDS 0.0%
Value $3,376 Shares 20 Est. Cost $168.80 Unrealized
QURE UNIQURE NV 0.0%
Value $3,360 Shares 750 Est. Cost $4.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,303 Shares 19 Est. Cost $89.91 Unrealized
WSO WATSCO INC 0.0%
Value $3,243 Shares 7 Est. Cost $387.45 Unrealized +18.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,209 Shares 127 Est. Cost $89.99 Unrealized -42.2%
AI C3 AI INC 0.0%
Value $3,157 Shares 109 Est. Cost $27.36 Unrealized -6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Est. Cost $61.90 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,035 Shares 10 Est. Cost $290.55 Unrealized +3.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 374 Est. Cost $10.79 Unrealized -0.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,955 Shares 394 Est. Cost $11.14 Unrealized -21.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,897 Shares 21 Est. Cost $31.93 Unrealized +309.2%
LUCID GROUP INC 0.0%
Value $2,887 Shares 1,106 Est. Cost $7.90 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,860 Shares 221 Est. Cost $18.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,813 Shares 46 Est. Cost $60.58 Unrealized -3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,757 Shares 187 Est. Cost $11.39 Unrealized +14.0%
VST VISTRA CORP 0.0%
Value $2,752 Shares 32 Est. Cost $42.47 Unrealized +94.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,716 Shares 630 Est. Cost $9.12 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $2,710 Shares 5 Est. Cost $500.94 Unrealized +2.5%
TE CONNECTIVITY LTD 0.0%
Value $2,708 Shares 18 Est. Cost $149.04 Unrealized
FNCB BANCORP INC 0.0%
Value $2,700 Shares 400 Est. Cost $7.49 Unrealized
TER TERADYNE INC 0.0%
Value $2,670 Shares 18 Est. Cost $119.82 Unrealized +5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,598 Shares 22 Est. Cost $107.18 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.0%
Value $2,596 Shares 11 Est. Cost $180.39 Unrealized +17.2%
CNX CNX RES CORP 0.0%
Value $2,576 Shares 106 Est. Cost $20.76 Unrealized +17.6%
NRG NRG ENERGY INC 0.0%
Value $2,570 Shares 33 Est. Cost $54.38 Unrealized +38.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,542 Shares 33 Est. Cost $68.61 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,529 Shares 12 Est. Cost $197.34 Unrealized +1.4%
SJM SMUCKER J M CO 0.0%
Value $2,508 Shares 23 Est. Cost $87.54 Unrealized +21.3%
NI NISOURCE INC 0.0%
Value $2,478 Shares 86 Est. Cost $24.83 Unrealized +8.4%
TFC TRUIST FINL CORP 0.0%
Value $2,465 Shares 63 Est. Cost $35.72 Unrealized -2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,448 Shares 34 Est. Cost $85.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,392 Shares 8 Est. Cost $335.80 Unrealized -18.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2,366 Shares 111 Est. Cost $18.50 Unrealized +16.3%
TDC TERADATA CORP DEL 0.0%
Value $2,351 Shares 68 Est. Cost $21.45 Unrealized +62.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2,333 Shares 12 Est. Cost $175.52 Unrealized +5.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,319 Shares 143 Est. Cost $23.23 Unrealized
CB CHUBB LIMITED 0.0%
Value $2,296 Shares 9 Est. Cost $245.06 Unrealized +3.1%
LAND GLADSTONE LD CORP 0.0%
Value $2,268 Shares 166 Est. Cost $16.59 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2,249 Shares 9 Est. Cost $241.47 Unrealized +3.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,176 Shares 105 Est. Cost $57.14 Unrealized
LAM RESEARCH CORP 0.0%
Value $2,130 Shares 2 Est. Cost $971.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,012 Shares 4 Est. Cost $460.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1,998 Shares 43 Est. Cost $42.31 Unrealized +4.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,921 Shares 110 Est. Cost $8.20 Unrealized +92.3%
SOLV SOLVENTUM CORP 0.0%
Value $1,904 Shares 36 Est. Cost $60.70 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $1,900 Shares 27 Est. Cost $22.66 Unrealized +210.6%
PAYX PAYCHEX INC 0.0%
Value $1,897 Shares 16 Est. Cost $116.02 Unrealized +0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,896 Shares 50 Est. Cost $35.50 Unrealized -0.7%
SNPS SYNOPSYS INC 0.0%
Value $1,786 Shares 3 Est. Cost $550.38 Unrealized +2.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,784 Shares 16 Est. Cost $98.57 Unrealized +3.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,779 Shares 100 Est. Cost $13.94 Unrealized +14.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,768 Shares 41 Est. Cost $26.78 Unrealized +34.8%
GPN GLOBAL PMTS INC 0.0%
Value $1,741 Shares 18 Est. Cost $126.07 Unrealized -14.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,736 Shares 249 Est. Cost $17.93 Unrealized -57.8%
GDDY GODADDY INC 0.0%
Value $1,677 Shares 12 Est. Cost $131.95 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,659 Shares 7 Est. Cost $238.16 Unrealized -0.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,622 Shares 14 Est. Cost $106.24 Unrealized +9.9%
MHH MASTECH DIGITAL INC 0.0%
Value $1,605 Shares 214 Est. Cost $18.06 Unrealized -53.9%
NEOV NEOVOLTA INC 0.0%
Value $1,584 Shares 600 Est. Cost $3.47 Unrealized -30.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,539 Shares 5 Est. Cost $295.79 Unrealized +0.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,523 Shares 34 Est. Cost $39.13 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,496 Shares 22 Est. Cost $66.04 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1,495 Shares 4 Est. Cost $388.83 Unrealized -2.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,489 Shares 1 Est. Cost $1292.47 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $1,480 Shares 1,000 Est. Cost $6.58 Unrealized -73.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,480 Shares 25 Est. Cost $63.55 Unrealized -3.3%
YUM YUM BRANDS INC 0.0%
Value $1,458 Shares 11 Est. Cost $133.30 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1,411 Shares 32 Est. Cost $37.70 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,398 Shares 1 Est. Cost $1367.69 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $1,396 Shares 8 Est. Cost $139.25 Unrealized +21.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,378 Shares 23 Est. Cost $55.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,377 Shares 5 Est. Cost $270.11 Unrealized -2.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1,350 Shares 104 Est. Cost $9.56 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,321 Shares 65 Est. Cost $20.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,297 Shares 5 Est. Cost $241.27 Unrealized +1.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $1,294 Shares 12 Est. Cost $94.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1,286 Shares 36 Est. Cost $33.57 Unrealized +4.6%
CPNG COUPANG INC 0.0%
Value $1,278 Shares 61 Est. Cost $16.37 Unrealized +32.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,265 Shares 92 Est. Cost $14.68 Unrealized
GMAB GENMAB A/S 0.0%
Value $1,257 Shares 50 Est. Cost $35.28 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,245 Shares 7 Est. Cost $114.04 Unrealized +27.1%
LPG DORIAN LPG LTD 0.0%
Value $1,217 Shares 29 Est. Cost $38.55 Unrealized +11.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,200 Shares 9 Est. Cost $130.61 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $1,181 Shares 50 Est. Cost $24.72 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1,176 Shares 9 Est. Cost $124.55 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1,173 Shares 12 Est. Cost $90.22 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1,164 Shares 26 Est. Cost $46.07 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,164 Shares 90 Est. Cost $13.50 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.0%
Value $1,128 Shares 5 Est. Cost $218.00 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1,124 Shares 10 Est. Cost $104.48 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,122 Shares 24 Est. Cost $39.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,118 Shares 4 Est. Cost $261.92 Unrealized +3.6%
WDAY WORKDAY INC 0.0%
Value $1,118 Shares 5 Est. Cost $284.68 Unrealized -15.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,104 Shares 16 Est. Cost $58.10 Unrealized +10.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,104 Shares 8 Est. Cost $120.31 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,086 Shares 30 Est. Cost $33.83 Unrealized +7.2%
KEX KIRBY CORP 0.0%
Value $1,078 Shares 9 Est. Cost $84.38 Unrealized +32.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,078 Shares 7 Est. Cost $137.75 Unrealized +4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,056 Shares 14 Est. Cost $71.51 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,045 Shares 11 Est. Cost $88.00 Unrealized +4.0%
SILVERBOW RES INC 0.0%
Value $1,022 Shares 27 Est. Cost $34.15 Unrealized
AIZ ASSURANT INC 0.0%
Value $998 Shares 6 Est. Cost $169.36 Unrealized -0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $998 Shares 15 Est. Cost $65.81 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $991 Shares 35 Est. Cost $22.37 Unrealized +11.7%
ADSK AUTODESK INC 0.0%
Value $990 Shares 4 Est. Cost $253.04 Unrealized -11.2%
BRO BROWN & BROWN INC 0.0%
Value $984 Shares 11 Est. Cost $79.49 Unrealized +8.2%
ALTAIR ENGR INC 0.0%
Value $981 Shares 10 Est. Cost $98.10 Unrealized
NTRA NATERA INC 0.0%
Value $975 Shares 9 Est. Cost $75.21 Unrealized +35.0%
CVLT COMMVAULT SYS INC 0.0%
Value $973 Shares 8 Est. Cost $107.39 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $970 Shares 4 Est. Cost $235.79 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $967 Shares 114 Est. Cost $9.27 Unrealized -2.6%
HCA HCA HEALTHCARE INC 0.0%
Value $964 Shares 3 Est. Cost $320.76 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $957 Shares 8 Est. Cost $106.38 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $950 Shares 38 Est. Cost $22.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $935 Shares 4 Est. Cost $227.88 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $921 Shares 23 Est. Cost $31.93 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $911 Shares 5 Est. Cost $133.55 Unrealized +34.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $909 Shares 13 Est. Cost $68.06 Unrealized +2.4%
FORM FORMFACTOR INC 0.0%
Value $908 Shares 15 Est. Cost $52.14 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $891 Shares 71 Est. Cost $11.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $891 Shares 12 Est. Cost $68.48 Unrealized +7.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $891 Shares 73 Est. Cost $11.91 Unrealized +4.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $877 Shares 8 Est. Cost $64.76 Unrealized +47.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $859 Shares 7 Est. Cost $28.14 Unrealized +5.0%
BRBR BELLRING BRANDS INC 0.0%
Value $858 Shares 15 Est. Cost $56.94 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.0%
Value $855 Shares 2 Est. Cost $390.78 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value $844 Shares 14 Est. Cost $59.26 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $844 Shares 14 Est. Cost $65.94 Unrealized -5.7%
APP APPLOVIN CORP 0.0%
Value $833 Shares 10 Est. Cost $62.81 Unrealized +23.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $828 Shares 17 Est. Cost $49.47 Unrealized +1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $827 Shares 8 Est. Cost $89.80 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $826 Shares 8 Est. Cost $53.68 Unrealized +45.7%
AKR ACADIA RLTY TR 0.0%
Value $825 Shares 46 Est. Cost $17.02 Unrealized
KLAC KLA CORP 0.0%
Value $825 Shares 1 Est. Cost $631.89 Unrealized +15.3%
CW CURTISS WRIGHT CORP 0.0%
Value $813 Shares 3 Est. Cost $231.38 Unrealized +15.1%
CSL CARLISLE COS INC 0.0%
Value $811 Shares 2 Est. Cost $394.88 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $811 Shares 8 Est. Cost $88.07 Unrealized +3.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $802 Shares 16 Est. Cost $44.40 Unrealized +4.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $800 Shares 72 Est. Cost $11.38 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $788 Shares 4 Est. Cost $193.69 Unrealized -0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $776 Shares 2 Est. Cost $396.07 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $773 Shares 6 Est. Cost $90.62 Unrealized +24.9%
ORI OLD REP INTL CORP 0.0%
Value $773 Shares 25 Est. Cost $24.46 Unrealized +6.3%
CVNA CARVANA CO 0.0%
Value $773 Shares 6 Est. Cost $61.03 Unrealized +64.9%
PHM PULTE GROUP INC 0.0%
Value $771 Shares 7 Est. Cost $112.10 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $770 Shares 50 Est. Cost $20.12 Unrealized -11.0%
PWR QUANTA SVCS INC 0.0%
Value $763 Shares 3 Est. Cost $264.40 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $762 Shares 17 Est. Cost $52.59 Unrealized
EQIX EQUINIX INC 0.0%
Value $757 Shares 1 Est. Cost $732.37 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $756 Shares 19 Est. Cost $28.58 Unrealized +32.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $756 Shares 44 Est. Cost $60.83 Unrealized -73.4%
SPSC SPS COMM INC 0.0%
Value $753 Shares 4 Est. Cost $182.97 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $752 Shares 30 Est. Cost $23.03 Unrealized +1.1%
TW TRADEWEB MKTS INC 0.0%
Value $742 Shares 7 Est. Cost $105.67 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $741 Shares 9 Est. Cost $60.68 Unrealized +19.4%
HANESBRANDS INC 0.0%
Value $740 Shares 150 Est. Cost $5.80 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $735 Shares 15 Est. Cost $44.88 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $730 Shares 40 Est. Cost $44.79 Unrealized -59.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $730 Shares 5 Est. Cost $137.35 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $730 Shares 24 Est. Cost $30.87 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $717 Shares 91 Est. Cost $7.93 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $712 Shares 4 Est. Cost $176.64 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $711 Shares 69 Est. Cost $8.49 Unrealized +21.3%
XYZ BLOCK INC 0.0%
Value $710 Shares 11 Est. Cost $105.18 Unrealized -33.5%
PCG PG&E CORP 0.0%
Value $699 Shares 40 Est. Cost $16.58 Unrealized +5.1%
TXT TEXTRON INC 0.0%
Value $687 Shares 8 Est. Cost $86.41 Unrealized +2.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $671 Shares 4 Est. Cost $143.84 Unrealized +12.6%
THC TENET HEALTHCARE CORP 0.0%
Value $666 Shares 5 Est. Cost $89.86 Unrealized +34.0%
BOX BOX INC 0.0%
Value $661 Shares 25 Est. Cost $26.65 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $647 Shares 6 Est. Cost $104.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $645 Shares 5 Est. Cost $82.65 Unrealized +36.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $639 Shares 150 Est. Cost $13.12 Unrealized -61.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $639 Shares 11 Est. Cost $63.46 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $637 Shares 38 Est. Cost $11.23 Unrealized +51.6%
AORT ARTIVION INC 0.0%
Value $616 Shares 24 Est. Cost $18.62 Unrealized +20.4%
MTUS METALLUS INC 0.0%
Value $609 Shares 30 Est. Cost $20.85 Unrealized +4.9%
CNH CNH INDL N V 0.0%
Value $608 Shares 60 Est. Cost $11.30 Unrealized -3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $598 Shares 2 Est. Cost $462.26 Unrealized -27.7%
ASPEN TECHNOLOGY INC 0.0%
Value $596 Shares 3 Est. Cost $198.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value $590 Shares 1 Est. Cost $613.26 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $589 Shares 2 Est. Cost $277.92 Unrealized +7.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $583 Shares 15 Est. Cost $29.64 Unrealized +26.1%
ZS ZSCALER INC 0.0%
Value $577 Shares 3 Est. Cost $223.73 Unrealized -20.5%
CRK COMSTOCK RES INC 0.0%
Value $571 Shares 55 Est. Cost $8.22 Unrealized +27.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $571 Shares 15 Est. Cost $37.25 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $569 Shares 76 Est. Cost $7.30 Unrealized +7.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $565 Shares 20 Est. Cost $28.47 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $564 Shares 8 Est. Cost $60.30 Unrealized +10.6%
HL HECLA MNG CO 0.0%
Value $563 Shares 116 Est. Cost $3.95 Unrealized +33.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $560 Shares 11 Est. Cost $46.11 Unrealized +3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $559 Shares 9 Est. Cost $60.86 Unrealized +2.6%
ATI ATI INC 0.0%
Value $555 Shares 10 Est. Cost $45.22 Unrealized +23.9%
NEXT NEXTDECADE CORP 0.0%
Value $548 Shares 69 Est. Cost $4.99 Unrealized +37.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $546 Shares 8 Est. Cost $52.23 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value $543 Shares 4 Est. Cost $133.48 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $540 Shares 16 Est. Cost $34.49 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $531 Shares 10 Est. Cost $44.50 Unrealized +47.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $531 Shares 3 Est. Cost $191.82 Unrealized -6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $529 Shares 71 Est. Cost $13.26 Unrealized -39.6%
CARG CARGURUS INC 0.0%
Value $524 Shares 20 Est. Cost $23.79 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $519 Shares 24 Est. Cost $15.57 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $517 Shares 1 Est. Cost $497.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $516 Shares 3 Est. Cost $158.99 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $512 Shares 84 Est. Cost $7.89 Unrealized -23.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $505 Shares 5 Est. Cost $92.47 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $502 Shares 65 Est. Cost $12.52 Unrealized -40.3%
MDB MONGODB INC 0.0%
Value $500 Shares 2 Est. Cost $362.21 Unrealized -12.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $500 Shares 22 Est. Cost $19.58 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $497 Shares 14 Est. Cost $26.27 Unrealized +17.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $491 Shares 12 Est. Cost $37.77 Unrealized 0.0%
FN FABRINET 0.0%
Value $490 Shares 2 Est. Cost $212.12 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $490 Shares 2 Est. Cost $232.98 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $488 Shares 1 Est. Cost $502.03 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $487 Shares 11 Est. Cost $45.18 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $484 Shares 11 Est. Cost $120.75 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $482 Shares 3 Est. Cost $165.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $480 Shares 7 Est. Cost $76.54 Unrealized -8.3%
SAIA SAIA INC 0.0%
Value $475 Shares 1 Est. Cost $465.78 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $470 Shares 24 Est. Cost $21.21 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $467 Shares 3 Est. Cost $151.69 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $463 Shares 25 Est. Cost $18.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $459 Shares 6 Est. Cost $65.20 Unrealized +8.5%
YETI YETI HLDGS INC 0.0%
Value $458 Shares 12 Est. Cost $44.31 Unrealized -12.1%
L LOEWS CORP 0.0%
Value $449 Shares 6 Est. Cost $73.53 Unrealized +2.6%
CBRE CBRE GROUP INC 0.0%
Value $446 Shares 5 Est. Cost $88.72 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $444 Shares 198 Est. Cost $2.08 Unrealized +39.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $443 Shares 4 Est. Cost $123.50 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $441 Shares 5 Est. Cost $90.58 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $438 Shares 3 Est. Cost $113.94 Unrealized +23.1%
OGN ORGANON & CO 0.0%
Value $435 Shares 21 Est. Cost $26.93 Unrealized -30.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $433 Shares 10 Est. Cost $37.58 Unrealized +5.8%
DIOD DIODES INC 0.0%
Value $432 Shares 6 Est. Cost $71.70 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $427 Shares 20 Est. Cost $20.55 Unrealized +3.7%
WING WINGSTOP INC 0.0%
Value $423 Shares 1 Est. Cost $384.30 Unrealized 0.0%
APTIV PLC 0.0%
Value $423 Shares 6 Est. Cost $70.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $423 Shares 2 Est. Cost $230.32 Unrealized -1.4%
QTWO Q2 HLDGS INC 0.0%
Value $423 Shares 7 Est. Cost $57.46 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $422 Shares 6 Est. Cost $69.91 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $420 Shares 31 Est. Cost $8.83 Unrealized +31.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $414 Shares 5 Est. Cost $78.48 Unrealized +12.1%
VTRS VIATRIS INC 0.0%
Value $404 Shares 38 Est. Cost $13.10 Unrealized -21.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $396 Shares 171 Est. Cost $4.57 Unrealized -9.1%
CME CME GROUP INC 0.0%
Value $394 Shares 2 Est. Cost $197.23 Unrealized -1.1%
AZZ AZZ INC 0.0%
Value $387 Shares 5 Est. Cost $66.41 Unrealized +16.0%
ULTA ULTA BEAUTY INC 0.0%
Value $386 Shares 1 Est. Cost $402.75 Unrealized +0.9%
BLD TOPBUILD CORP 0.0%
Value $386 Shares 1 Est. Cost $407.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $377 Shares 6 Est. Cost $60.58 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value $376 Shares 3 Est. Cost $112.92 Unrealized +10.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $372 Shares 10 Est. Cost $35.45 Unrealized +13.1%
CSGP COSTAR GROUP INC 0.0%
Value $371 Shares 5 Est. Cost $84.75 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $366 Shares 1 Est. Cost $367.70 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $362 Shares 100 Est. Cost $6.61 Unrealized -52.0%
MRNA MODERNA INC 0.0%
Value $357 Shares 3 Est. Cost $126.55 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $349 Shares 6 Est. Cost $58.53 Unrealized
ZTS ZOETIS INC 0.0%
Value $347 Shares 2 Est. Cost $163.36 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $346 Shares 8 Est. Cost $39.87 Unrealized +5.3%
PLAB PHOTRONICS INC 0.0%
Value $346 Shares 14 Est. Cost $27.12 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $345 Shares 7 Est. Cost $45.45 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $343 Shares 16 Est. Cost $17.01 Unrealized +18.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $337 Shares 11 Est. Cost $28.01 Unrealized +15.7%
TOST TOAST INC 0.0%
Value $336 Shares 13 Est. Cost $24.17 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $335 Shares 9 Est. Cost $35.60 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $335 Shares 1,000 Est. Cost $1.69 Unrealized
CARS CARS COM INC 0.0%
Value $335 Shares 17 Est. Cost $18.26 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $331 Shares 1 Est. Cost $196.10 Unrealized +70.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $330 Shares 1 Est. Cost $351.74 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $324 Shares 3 Est. Cost $100.28 Unrealized 0.0%
KBR KBR INC 0.0%
Value $321 Shares 5 Est. Cost $55.64 Unrealized +13.7%
MO ALTRIA GROUP INC 0.0%
Value $319 Shares 7 Est. Cost $35.70 Unrealized +9.6%
WAB WABTEC 0.0%
Value $317 Shares 2 Est. Cost $158.48 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $316 Shares 30 Est. Cost $10.89 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $315 Shares 3 Est. Cost $95.54 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $314 Shares 2 Est. Cost $148.62 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $311 Shares 8 Est. Cost $33.68 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $309 Shares 11 Est. Cost $28.39 Unrealized +2.0%
AMPLIFY ETF TR 0.0%
Value $306 Shares 92 Est. Cost $4.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $303 Shares 2 Est. Cost $144.82 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $302 Shares 3 Est. Cost $88.72 Unrealized +10.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $302 Shares 200 Est. Cost $35.00 Unrealized
MOD MODINE MFG CO 0.0%
Value $301 Shares 3 Est. Cost $96.01 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $301 Shares 67 Est. Cost $4.81 Unrealized
OXM OXFORD INDS INC 0.0%
Value $301 Shares 3 Est. Cost $100.58 Unrealized +4.8%
CMS CMS ENERGY CORP 0.0%
Value $298 Shares 5 Est. Cost $54.70 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $291 Shares 7 Est. Cost $41.01 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $287 Shares 4 Est. Cost $72.99 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $283 Shares 100 Est. Cost $10.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $282 Shares 3 Est. Cost $94.54 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $275 Shares 5 Est. Cost $51.58 Unrealized +4.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $272 Shares 10 Est. Cost $29.40 Unrealized +14.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $271 Shares 7 Est. Cost $40.64 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $265 Shares 2 Est. Cost $134.54 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $265 Shares 40 Est. Cost $7.05 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value $264 Shares 400 Est. Cost $2.68 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $264 Shares 10 Est. Cost $15.67 Unrealized +53.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $260 Shares 2 Est. Cost $138.24 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $242 Shares 74 Est. Cost $3.73 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $240 Shares 7 Est. Cost $35.65 Unrealized +3.7%
IAC IAC INC 0.0%
Value $235 Shares 5 Est. Cost $41.32 Unrealized 0.0%
SER SERINA THERAPEUTICS INC 0.0%
Value $230 Shares 24 Est. Cost $14.17 Unrealized -30.6%
CELH CELSIUS HLDGS INC 0.0%
Value $229 Shares 4 Est. Cost $75.59 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $228 Shares 10 Est. Cost $22.80 Unrealized
DXCM DEXCOM INC 0.0%
Value $227 Shares 2 Est. Cost $125.70 Unrealized +0.6%
LYELL IMMUNOPHARMA INC 0.0%
Value $218 Shares 150 Est. Cost $2.23 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $206 Shares 21 Est. Cost $26.76 Unrealized -54.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $200 Shares 2 Est. Cost $116.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $192 Shares 2 Est. Cost $115.13 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $192 Shares 3 Est. Cost $64.00 Unrealized
OATLY GROUP AB 0.0%
Value $188 Shares 200 Est. Cost $25.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $184 Shares 1 Est. Cost $198.49 Unrealized 0.0%
IMDX ONCOCYTE CORP 0.0%
Value $148 Shares 50 Est. Cost $3.72 Unrealized -26.1%
LE LANDS END INC NEW 0.0%
Value $109 Shares 8 Est. Cost $8.38 Unrealized +60.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $109 Shares 1 Est. Cost $125.83 Unrealized -7.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $91 Shares 3 Est. Cost $112.72 Unrealized -71.5%
KTB KONTOOR BRANDS INC 0.0%
Value $67 Shares 1 Est. Cost $51.39 Unrealized +27.2%
NOK NOKIA CORP 0.0%
Value $57 Shares 15 Est. Cost $4.93 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $55 Shares 7 Est. Cost $21.43 Unrealized -61.7%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $51 Shares 100 Est. Cost $0.51 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $47 Shares 18 Est. Cost $2.89 Unrealized -8.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $34 Shares 77 Est. Cost $78.96 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $13 Shares 2 Est. Cost $5.96 Unrealized +44.4%