Crewe Advisors LLC Diversified Active

CIK: 0001730033 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $892,429 (100.0% shares, 0.0% debt)

Holdings (936)

ENSG ENSIGN GROUP INC 15.3%
Value ($000) $136,117 Shares 1,100,471 Est. Cost $82.29 Unrealized +44.4%
IVV ISHARES TR 9.5%
Value ($000) $84,538 Shares 154,484 Est. Cost $373.70 Unrealized
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $51,780 Shares 95,146 Est. Cost $302.21 Unrealized
IJH ISHARES TR 4.7%
Value ($000) $41,547 Shares 709,959 Est. Cost $90.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $34,285 Shares 56 Est. Cost $428128.38 Unrealized +44.0%
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $30,496 Shares 423,265 Est. Cost $72.96 Unrealized
ESGV VANGUARD WORLD FD 3.4%
Value ($000) $30,034 Shares 310,850 Est. Cost $77.62 Unrealized
DBEF DBX ETF TR 3.2%
Value ($000) $28,980 Shares 699,323 Est. Cost $33.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $25,960 Shares 48,517 Est. Cost $392.97 Unrealized
VSGX VANGUARD WORLD FD 2.7%
Value ($000) $23,967 Shares 418,497 Est. Cost $60.05 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value ($000) $23,190 Shares 106,356 Est. Cost $171.72 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $22,212 Shares 49,696 Est. Cost $399.26 Unrealized +4.5%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $18,815 Shares 120,282 Est. Cost $139.01 Unrealized +6.7%
PNTG PENNANT GROUP INC 1.9%
Value ($000) $16,953 Shares 731,031 Est. Cost $53.21 Unrealized -58.8%
IWM ISHARES TR 1.8%
Value ($000) $16,402 Shares 80,840 Est. Cost $162.08 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $16,258 Shares 77,193 Est. Cost $180.25 Unrealized +2.7%
IEFA ISHARES TR 1.5%
Value ($000) $13,527 Shares 186,224 Est. Cost $61.24 Unrealized
VGT VANGUARD WORLD FD 1.5%
Value ($000) $13,056 Shares 22,643 Est. Cost $319.62 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $12,720 Shares 25,434 Est. Cost $358.57 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $12,531 Shares 117,610 Est. Cost $106.82 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $10,580 Shares 53,467 Est. Cost $195.37 Unrealized -10.5%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $10,080 Shares 199,715 Est. Cost $50.19 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $9,135 Shares 19,066 Est. Cost $278.02 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $7,972 Shares 43,464 Est. Cost $144.14 Unrealized +17.2%
IJR ISHARES TR 0.8%
Value ($000) $7,150 Shares 67,037 Est. Cost $105.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $6,728 Shares 41,476 Est. Cost $174.81 Unrealized -8.0%
PFF ISHARES TR 0.7%
Value ($000) $6,050 Shares 191,752 Est. Cost $31.29 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $5,806 Shares 30,042 Est. Cost $166.93 Unrealized +10.1%
EFA ISHARES TR 0.6%
Value ($000) $5,509 Shares 70,334 Est. Cost $69.90 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,259 Shares 28,872 Est. Cost $141.98 Unrealized +17.9%
V VISA INC 0.6%
Value ($000) $5,056 Shares 19,264 Est. Cost $272.33 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,678 Shares 11,500 Est. Cost $280.46 Unrealized +45.7%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,561 Shares 54,455 Est. Cost $84.26 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,292 Shares 34,740 Est. Cost $97.89 Unrealized +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,233 Shares 96,728 Est. Cost $41.84 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,530 Shares 30,664 Est. Cost $98.59 Unrealized +11.7%
IEMG ISHARES INC 0.4%
Value ($000) $3,471 Shares 64,839 Est. Cost $47.17 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $3,204 Shares 6,354 Est. Cost $443.21 Unrealized +9.0%
NFLX NETFLIX INC 0.3%
Value ($000) $3,085 Shares 4,571 Est. Cost $56.38 Unrealized +10.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,925 Shares 10,933 Est. Cost $192.26 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $2,865 Shares 6,806 Est. Cost $380.01 Unrealized +3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,785 Shares 34,845 Est. Cost $80.54 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,696 Shares 7,395 Est. Cost $236.01 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $2,612 Shares 45,343 Est. Cost $49.66 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,295 Shares 2,700 Est. Cost $706.75 Unrealized +9.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,290 Shares 29,454 Est. Cost $71.17 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $2,118 Shares 34,355 Est. Cost $56.02 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,912 Shares 17,364 Est. Cost $94.70 Unrealized +4.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1,706 Shares 4,956 Est. Cost $348.54 Unrealized -6.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,687 Shares 10,231 Est. Cost $150.34 Unrealized +4.6%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,681 Shares 28,697 Est. Cost $58.56 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,677 Shares 29,584 Est. Cost $55.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,626 Shares 7,188 Est. Cost $129.55 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,621 Shares 8,013 Est. Cost $173.61 Unrealized +9.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,602 Shares 2,883 Est. Cost $564.61 Unrealized -14.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,436 Shares 29,057 Est. Cost $44.69 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,423 Shares 45,947 Est. Cost $44.04 Unrealized -26.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,386 Shares 863 Est. Cost $122.02 Unrealized +12.8%
MRK MERCK & CO INC 0.2%
Value ($000) $1,375 Shares 11,110 Est. Cost $115.93 Unrealized +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,373 Shares 7,523 Est. Cost $169.56 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,371 Shares 32,194 Est. Cost $45.09 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,329 Shares 3,791 Est. Cost $289.98 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,315 Shares 1,452 Est. Cost $702.49 Unrealized +12.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,285 Shares 2,913 Est. Cost $452.53 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,284 Shares 5,544 Est. Cost $202.90 Unrealized +12.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,197 Shares 4,942 Est. Cost $204.96 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,112 Shares 15,401 Est. Cost $67.04 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,097 Shares 5,102 Est. Cost $160.31 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,087 Shares 199,746 Est. Cost $5.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $998 Shares 15,539 Est. Cost $66.80 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $991 Shares 11,199 Est. Cost $86.70 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $924 Shares 6,547 Est. Cost $112.35 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $913 Shares 3,058 Est. Cost $313.25 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $883 Shares 1,597 Est. Cost $557.71 Unrealized +2.2%
IJK ISHARES TR 0.1%
Value ($000) $878 Shares 9,964 Est. Cost $87.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $809 Shares 4,676 Est. Cost $172.56 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $779 Shares 1,529 Est. Cost $488.97 Unrealized -3.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $761 Shares 12,025 Est. Cost $60.59 Unrealized +6.3%
AN AUTONATION INC 0.1%
Value ($000) $759 Shares 4,761 Est. Cost $36.20 Unrealized +350.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $758 Shares 3,214 Est. Cost $181.31 Unrealized +16.6%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $758 Shares 45,537 Est. Cost $15.28 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $724 Shares 3,978 Est. Cost $204.83 Unrealized -13.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $710 Shares 4,207 Est. Cost $118.44 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $705 Shares 10,458 Est. Cost $57.61 Unrealized +8.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $668 Shares 10,113 Est. Cost $78.17 Unrealized -15.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $637 Shares 19,760 Est. Cost $32.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $622 Shares 157 Est. Cost $3515.71 Unrealized +4.0%
IWV ISHARES TR 0.1%
Value ($000) $620 Shares 2,007 Est. Cost $184.26 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $610 Shares 6,075 Est. Cost $86.83 Unrealized +15.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $601 Shares 1,407 Est. Cost $390.78 Unrealized +7.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $596 Shares 2,337 Est. Cost $269.81 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $595 Shares 4,069 Est. Cost $149.89 Unrealized -5.6%
WMT WALMART INC 0.1%
Value ($000) $583 Shares 8,613 Est. Cost $56.67 Unrealized +9.4%
ABBV ABBVIE INC 0.1%
Value ($000) $582 Shares 3,393 Est. Cost $161.71 Unrealized -2.8%
IEI ISHARES TR 0.1%
Value ($000) $578 Shares 5,005 Est. Cost $115.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $573 Shares 3,928 Est. Cost $128.83 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $570 Shares 1,712 Est. Cost $311.99 Unrealized +8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $542 Shares 5,411 Est. Cost $88.45 Unrealized +6.6%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $524 Shares 10,019 Est. Cost $43.26 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $523 Shares 896 Est. Cost $503.45 Unrealized +9.8%
CRM SALESFORCE INC 0.1%
Value ($000) $519 Shares 2,020 Est. Cost $284.85 Unrealized -7.1%
GE GE AEROSPACE 0.1%
Value ($000) $517 Shares 3,253 Est. Cost $117.34 Unrealized +34.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $514 Shares 1,517 Est. Cost $157.74 Unrealized -5.2%
LOW LOWES COS INC 0.1%
Value ($000) $511 Shares 2,319 Est. Cost $221.97 Unrealized -0.3%
PEP PEPSICO INC 0.1%
Value ($000) $510 Shares 3,091 Est. Cost $159.84 Unrealized +1.6%
INTU INTUIT 0.1%
Value ($000) $509 Shares 774 Est. Cost $631.25 Unrealized -2.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $509 Shares 8,089 Est. Cost $76.94 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $508 Shares 3,992 Est. Cost $114.89 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $507 Shares 5,218 Est. Cost $94.66 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $488 Shares 3,945 Est. Cost $118.70 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $472 Shares 2,425 Est. Cost $157.89 Unrealized +11.6%
AMGN AMGEN INC 0.1%
Value ($000) $452 Shares 1,446 Est. Cost $276.08 Unrealized +1.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $450 Shares 11,308 Est. Cost $33.18 Unrealized +11.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $442 Shares 9,150 Est. Cost $43.56 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $434 Shares 9,145 Est. Cost $47.12 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $433 Shares 970 Est. Cost $427.05 Unrealized -0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $415 Shares 1,061 Est. Cost $264.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $411 Shares 10,794 Est. Cost $31.66 Unrealized +16.1%
PFE PFIZER INC 0.0%
Value ($000) $410 Shares 14,656 Est. Cost $24.65 Unrealized +0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 Shares 2,471 Est. Cost $150.86 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $401 Shares 4,917 Est. Cost $81.89 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $397 Shares 3,800 Est. Cost $105.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $394 Shares 9,494 Est. Cost $45.88 Unrealized -10.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $381 Shares 1,121 Est. Cost $330.34 Unrealized +0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $375 Shares 7,546 Est. Cost $12.30 Unrealized +247.4%
MMM 3M CO 0.0%
Value ($000) $374 Shares 3,662 Est. Cost $82.49 Unrealized +14.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $373 Shares 3,754 Est. Cost $102.38 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $370 Shares 8,974 Est. Cost $36.02 Unrealized +1.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $367 Shares 1,720 Est. Cost $180.75 Unrealized +1.7%
LIN LINDE PLC 0.0%
Value ($000) $366 Shares 834 Est. Cost $423.39 Unrealized +1.7%
IVW ISHARES TR 0.0%
Value ($000) $364 Shares 3,931 Est. Cost $73.16 Unrealized
BP BP PLC 0.0%
Value ($000) $359 Shares 9,947 Est. Cost $30.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $356 Shares 3,891 Est. Cost $81.89 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $353 Shares 4,988 Est. Cost $55.40 Unrealized +22.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $347 Shares 2,172 Est. Cost $152.94 Unrealized +5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 3,641 Est. Cost $88.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $328 Shares 5,517 Est. Cost $50.50 Unrealized +12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $312 Shares 2,548 Est. Cost $10.55 Unrealized +180.0%
ETN EATON CORP PLC 0.0%
Value ($000) $309 Shares 985 Est. Cost $267.60 Unrealized +18.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $307 Shares 19,966 Est. Cost $12.02 Unrealized +9.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $299 Shares 905 Est. Cost $329.15 Unrealized +1.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 7,690 Est. Cost $38.54 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $292 Shares 1,467 Est. Cost $151.44 Unrealized +20.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $287 Shares 3,655 Est. Cost $75.25 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $281 Shares 2,773 Est. Cost $85.75 Unrealized +6.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $279 Shares 3,227 Est. Cost $74.24 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $274 Shares 4,325 Est. Cost $54.37 Unrealized +8.0%
ZTS ZOETIS INC 0.0%
Value ($000) $269 Shares 1,553 Est. Cost $175.10 Unrealized -6.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $268 Shares 1,254 Est. Cost $191.03 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value ($000) $261 Shares 2,690 Est. Cost $83.21 Unrealized +9.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $259 Shares 3,009 Est. Cost $42.74 Unrealized +103.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $253 Shares 2,428 Est. Cost $134.04 Unrealized -16.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 6,156 Est. Cost $31.52 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $250 Shares 1,000 Est. Cost $408.58 Unrealized -22.7%
PPG PPG INDS INC 0.0%
Value ($000) $249 Shares 1,979 Est. Cost $135.93 Unrealized -6.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $27.23 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $246 Shares 2,364 Est. Cost $106.59 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 520 Est. Cost $422.74 Unrealized +2.7%
FISV FISERV INC 0.0%
Value ($000) $240 Shares 1,608 Est. Cost $146.38 Unrealized +3.4%
ACWI ISHARES TR 0.0%
Value ($000) $237 Shares 2,111 Est. Cost $97.66 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $237 Shares 791 Est. Cost $239.79 Unrealized +5.0%
AZO AUTOZONE INC 0.0%
Value ($000) $237 Shares 80 Est. Cost $2862.64 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $235 Shares 773 Est. Cost $329.24 Unrealized -9.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $230 Shares 493 Est. Cost $415.91 Unrealized +6.2%
NKE NIKE INC 0.0%
Value ($000) $228 Shares 3,028 Est. Cost $95.44 Unrealized -6.0%
QUAL ISHARES TR 0.0%
Value ($000) $226 Shares 1,324 Est. Cost $113.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $225 Shares 1,702 Est. Cost $132.76 Unrealized +0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $221 Shares 281 Est. Cost $150.30 Unrealized -2.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $218 Shares 4,360 Est. Cost $43.33 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $218 Shares 2,248 Est. Cost $84.72 Unrealized +5.1%
UNP UNION PAC CORP 0.0%
Value ($000) $218 Shares 964 Est. Cost $235.59 Unrealized -4.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 575 Est. Cost $320.36 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $214 Shares 59,138 Est. Cost $27.70 Unrealized -88.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $212 Shares 3,830 Est. Cost $17.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $208 Shares 773 Est. Cost $223.03 Unrealized +12.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $198 Shares 12,194 Est. Cost $15.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $197 Shares 452 Est. Cost $445.90 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $196 Shares 1,409 Est. Cost $135.51 Unrealized -3.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $195 Shares 2,300 Est. Cost $85.68 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $193 Shares 2,948 Est. Cost $54.46 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $192 Shares 7,200 Est. Cost $17.54 Unrealized +42.5%
IGSB ISHARES TR 0.0%
Value ($000) $186 Shares 3,625 Est. Cost $50.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $181 Shares 2,219 Est. Cost $66.73 Unrealized +10.8%
GLW CORNING INC 0.0%
Value ($000) $178 Shares 4,571 Est. Cost $31.21 Unrealized +7.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $176 Shares 4,640 Est. Cost $47.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 2,407 Est. Cost $71.78 Unrealized -3.2%
MRNA MODERNA INC 0.0%
Value ($000) $173 Shares 1,460 Est. Cost $100.80 Unrealized +25.5%
ADSK AUTODESK INC 0.0%
Value ($000) $172 Shares 694 Est. Cost $241.83 Unrealized -7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $170 Shares 9,000 Est. Cost $20.33 Unrealized
T AT&T INC 0.0%
Value ($000) $170 Shares 8,871 Est. Cost $15.62 Unrealized +3.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $169 Shares 1,504 Est. Cost $95.90 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $169 Shares 2,170 Est. Cost $68.76 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $169 Shares 1,678 Est. Cost $99.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $165 Shares 1,406 Est. Cost $103.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $165 Shares 371 Est. Cost $377.87 Unrealized +5.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $165 Shares 1,440 Est. Cost $107.63 Unrealized +7.2%
KO COCA COLA CO 0.0%
Value ($000) $163 Shares 2,559 Est. Cost $56.70 Unrealized +3.9%
XYL XYLEM INC 0.0%
Value ($000) $163 Shares 1,200 Est. Cost $118.27 Unrealized +12.9%
OEF ISHARES TR 0.0%
Value ($000) $161 Shares 608 Est. Cost $167.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $158 Shares 570 Est. Cost $247.59 Unrealized +11.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $157 Shares 2,495 Est. Cost $54.96 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 1,196 Est. Cost $89.83 Unrealized +39.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $157 Shares 2,045 Est. Cost $76.82 Unrealized
BLACKROCK INC 0.0%
Value ($000) $156 Shares 198 Est. Cost $832.82 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $155 Shares 5,265 Est. Cost $23.66 Unrealized +22.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $154 Shares 960 Est. Cost $148.98 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $153 Shares 1,875 Est. Cost $69.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $152 Shares 710 Est. Cost $237.76 Unrealized -5.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $152 Shares 1,110 Est. Cost $136.41 Unrealized -4.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $152 Shares 1,349 Est. Cost $122.33 Unrealized -14.6%
NOBL PROSHARES TR 0.0%
Value ($000) $150 Shares 1,563 Est. Cost $95.20 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $150 Shares 2,544 Est. Cost $53.21 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $149 Shares 9,943 Est. Cost $18.85 Unrealized -18.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $149 Shares 4,386 Est. Cost $31.27 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $148 Shares 851 Est. Cost $150.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $146 Shares 5,298 Est. Cost $25.27 Unrealized +5.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $146 Shares 583 Est. Cost $241.47 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $146 Shares 910 Est. Cost $196.15 Unrealized -16.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $145 Shares 322 Est. Cost $372.27 Unrealized +13.8%
DVY ISHARES TR 0.0%
Value ($000) $145 Shares 1,197 Est. Cost $105.02 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $144 Shares 1,009 Est. Cost $137.16 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $143 Shares 850 Est. Cost $148.11 Unrealized +6.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 785 Est. Cost $147.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $142 Shares 1,473 Est. Cost $89.98 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $138 Shares 888 Est. Cost $141.13 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $138 Shares 3,515 Est. Cost $40.63 Unrealized -8.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $90.49 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $137 Shares 3,163 Est. Cost $43.05 Unrealized -2.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $137 Shares 799 Est. Cost $158.10 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $136 Shares 1,150 Est. Cost $123.03 Unrealized -1.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $134 Shares 1,726 Est. Cost $88.61 Unrealized -11.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $134 Shares 3,800 Est. Cost $43.72 Unrealized -7.5%
KR KROGER CO 0.0%
Value ($000) $132 Shares 2,646 Est. Cost $47.33 Unrealized +9.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $131 Shares 5,089 Est. Cost $23.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $129 Shares 1,977 Est. Cost $68.90 Unrealized -5.4%
IVE ISHARES TR 0.0%
Value ($000) $129 Shares 708 Est. Cost $148.42 Unrealized
TOST TOAST INC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $20.70 Unrealized +16.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $126 Shares 691 Est. Cost $170.86 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $126 Shares 715 Est. Cost $158.15 Unrealized +3.4%
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $8.83 Unrealized +23.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $124 Shares 79 Est. Cost $1494.77 Unrealized +3.9%
COWZ PACER FDS TR 0.0%
Value ($000) $123 Shares 2,251 Est. Cost $54.34 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $122 Shares 1,380 Est. Cost $89.20 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $117 Shares 130 Est. Cost $920.40 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $117 Shares 1,452 Est. Cost $28.53 Unrealized +10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $116 Shares 401 Est. Cost $258.00 Unrealized +10.1%
SYY SYSCO CORP 0.0%
Value ($000) $115 Shares 1,612 Est. Cost $73.90 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $115 Shares 1,670 Est. Cost $71.99 Unrealized -12.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 Shares 1,041 Est. Cost $105.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $114 Shares 3,923 Est. Cost $29.18 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $114 Shares 477 Est. Cost $207.94 Unrealized +9.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $113 Shares 1,905 Est. Cost $54.70 Unrealized +5.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $112 Shares 2,055 Est. Cost $47.46 Unrealized +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $112 Shares 363 Est. Cost $295.79 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $111 Shares 468 Est. Cost $247.64 Unrealized -4.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $111 Shares 1,404 Est. Cost $80.66 Unrealized -3.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $109 Shares 1,112 Est. Cost $97.73 Unrealized -8.2%
FTNT FORTINET INC 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $66.09 Unrealized -5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $108 Shares 1,456 Est. Cost $70.36 Unrealized +4.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 2,680 Est. Cost $41.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $106 Shares 896 Est. Cost $95.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $105 Shares 534 Est. Cost $197.23 Unrealized -1.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 452 Est. Cost $219.57 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $103 Shares 3,093 Est. Cost $34.20 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $102 Shares 1,113 Est. Cost $93.44 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $102 Shares 1,324 Est. Cost $77.73 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $102 Shares 13,149 Est. Cost $15.81 Unrealized -52.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $101 Shares 2,034 Est. Cost $49.52 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $99 Shares 928 Est. Cost $123.65 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $43.66 Unrealized +15.7%
AFL AFLAC INC 0.0%
Value ($000) $98 Shares 1,101 Est. Cost $78.75 Unrealized +5.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $98 Shares 255 Est. Cost $306.18 Unrealized +8.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $98 Shares 1,330 Est. Cost $44.96 Unrealized +47.4%
TGT TARGET CORP 0.0%
Value ($000) $97 Shares 657 Est. Cost $142.71 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $97 Shares 906 Est. Cost $137.66 Unrealized -14.2%
KT KT CORP 0.0%
Value ($000) $96 Shares 7,000 Est. Cost $14.02 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 3,586 Est. Cost $30.75 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 1,420 Est. Cost $61.94 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $94 Shares 1,406 Est. Cost $68.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 14,034 Est. Cost $7.93 Unrealized -11.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $92 Shares 1,884 Est. Cost $42.64 Unrealized +10.5%
WAB WABTEC 0.0%
Value ($000) $92 Shares 584 Est. Cost $139.27 Unrealized +13.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $92 Shares 420 Est. Cost $200.79 Unrealized +7.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $91 Shares 6,970 Est. Cost $14.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $91 Shares 468 Est. Cost $173.59 Unrealized +6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $90 Shares 274 Est. Cost $267.07 Unrealized +17.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $90 Shares 697 Est. Cost $90.62 Unrealized +24.9%
LAM RESEARCH CORP 0.0%
Value ($000) $89 Shares 84 Est. Cost $971.57 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $89 Shares 2,804 Est. Cost $32.39 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $89 Shares 789 Est. Cost $76.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $87 Shares 338 Est. Cost $232.50 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $87 Shares 375 Est. Cost $251.37 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $87 Shares 499 Est. Cost $136.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $86 Shares 213 Est. Cost $377.13 Unrealized +4.7%
PTC PTC INC 0.0%
Value ($000) $85 Shares 469 Est. Cost $180.13 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $85 Shares 1,458 Est. Cost $61.23 Unrealized +3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $84 Shares 1,080 Est. Cost $82.96 Unrealized -1.9%
NVS NOVARTIS AG 0.0%
Value ($000) $83 Shares 775 Est. Cost $96.73 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $82 Shares 541 Est. Cost $152.56 Unrealized +0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 1,669 Est. Cost $43.66 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $81 Shares 3,589 Est. Cost $22.77 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80 Shares 1,453 Est. Cost $50.17 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $79 Shares 765 Est. Cost $93.80 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $66.41 Unrealized +16.0%
KLAC KLA CORP 0.0%
Value ($000) $77 Shares 93 Est. Cost $699.37 Unrealized +4.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $76 Shares 2,122 Est. Cost $31.54 Unrealized +2.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $75 Shares 1,071 Est. Cost $75.08 Unrealized -4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,285 Est. Cost $51.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $75 Shares 700 Est. Cost $47.68 Unrealized +7.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $74 Shares 1,134 Est. Cost $76.74 Unrealized -8.9%
IBTE ISHARES TR 0.0%
Value ($000) $74 Shares 3,070 Est. Cost $23.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $73 Shares 2,567 Est. Cost $28.55 Unrealized -6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $72 Shares 354 Est. Cost $206.72 Unrealized +1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $71 Shares 4,500 Est. Cost $21.90 Unrealized -12.0%
EQL ALPS ETF TR 0.0%
Value ($000) $71 Shares 600 Est. Cost $88.33 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $71 Shares 4,041 Est. Cost $17.18 Unrealized +1.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $68 Shares 1,848 Est. Cost $34.64 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $68 Shares 737 Est. Cost $97.58 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $68 Shares 431 Est. Cost $135.69 Unrealized +13.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 657 Est. Cost $101.57 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $67 Shares 1,249 Est. Cost $50.60 Unrealized +6.9%
TTC TORO CO 0.0%
Value ($000) $67 Shares 720 Est. Cost $63.40 Unrealized +39.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $67 Shares 378 Est. Cost $195.44 Unrealized -4.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 250 Est. Cost $204.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $66 Shares 1,391 Est. Cost $40.46 Unrealized +20.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $65 Shares 400 Est. Cost $124.99 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 870 Est. Cost $61.09 Unrealized
UNILEVER PLC 0.0%
Value ($000) $65 Shares 1,186 Est. Cost $50.90 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $65 Shares 710 Est. Cost $91.39 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $65 Shares 809 Est. Cost $92.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $65 Shares 332 Est. Cost $186.13 Unrealized -5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $64 Shares 239 Est. Cost $237.88 Unrealized +1.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $64 Shares 1,383 Est. Cost $38.00 Unrealized +16.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 433 Est. Cost $147.52 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $64 Shares 251 Est. Cost $241.21 Unrealized +4.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $64 Shares 1,506 Est. Cost $36.67 Unrealized +2.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $64 Shares 1,402 Est. Cost $35.70 Unrealized +9.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 722 Est. Cost $71.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $64 Shares 445 Est. Cost $181.16 Unrealized -6.5%
MSCI MSCI INC 0.0%
Value ($000) $64 Shares 132 Est. Cost $515.10 Unrealized -5.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $75.59 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $63 Shares 756 Est. Cost $90.55 Unrealized -10.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 853 Est. Cost $81.03 Unrealized
DOW DOW INC 0.0%
Value ($000) $61 Shares 1,142 Est. Cost $48.96 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $60 Shares 790 Est. Cost $60.45 Unrealized +17.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $60 Shares 1,278 Est. Cost $47.83 Unrealized -3.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $60 Shares 1,019 Est. Cost $64.53 Unrealized -9.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 783 Est. Cost $73.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $60 Shares 813 Est. Cost $69.56 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $59 Shares 447 Est. Cost $135.64 Unrealized -0.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $59 Shares 2,137 Est. Cost $31.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $58 Shares 273 Est. Cost $233.02 Unrealized -2.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $58 Shares 277 Est. Cost $170.60 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $57 Shares 509 Est. Cost $100.88 Unrealized +4.5%
ICLR ICON PLC 0.0%
Value ($000) $55 Shares 177 Est. Cost $311.71 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $55 Shares 107 Est. Cost $445.75 Unrealized +11.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $54 Shares 251 Est. Cost $200.67 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $53 Shares 570 Est. Cost $96.36 Unrealized
AES AES CORP 0.0%
Value ($000) $53 Shares 3,023 Est. Cost $16.70 Unrealized +4.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $53 Shares 965 Est. Cost $51.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $53 Shares 1,384 Est. Cost $36.32 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $53 Shares 231 Est. Cost $186.28 Unrealized +11.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $64.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $51 Shares 1,963 Est. Cost $25.50 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $51 Shares 380 Est. Cost $149.27 Unrealized +0.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $51 Shares 50 Est. Cost $970.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $51 Shares 579 Est. Cost $79.87 Unrealized +3.4%
IEUR ISHARES TR 0.0%
Value ($000) $51 Shares 891 Est. Cost $47.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $50 Shares 254 Est. Cost $193.73 Unrealized -0.3%
CMF ISHARES TR 0.0%
Value ($000) $50 Shares 875 Est. Cost $56.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $49 Shares 311 Est. Cost $177.23 Unrealized -4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $49 Shares 76 Est. Cost $643.52 Unrealized +1.8%
AME AMETEK INC 0.0%
Value ($000) $49 Shares 293 Est. Cost $170.55 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $48 Shares 355 Est. Cost $140.13 Unrealized -6.2%
HUM HUMANA INC 0.0%
Value ($000) $48 Shares 129 Est. Cost $342.67 Unrealized -3.7%
SPTL SPDR SER TR 0.0%
Value ($000) $48 Shares 1,762 Est. Cost $27.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $48 Shares 276 Est. Cost $171.63 Unrealized +4.6%
EVRG EVERGY INC 0.0%
Value ($000) $48 Shares 900 Est. Cost $47.11 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $47 Shares 159 Est. Cost $448.58 Unrealized -25.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $47 Shares 37 Est. Cost $997.72 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $47 Shares 153 Est. Cost $298.64 Unrealized +1.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $47 Shares 886 Est. Cost $60.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $46 Shares 78 Est. Cost $550.38 Unrealized +2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $45 Shares 683 Est. Cost $74.37 Unrealized -2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $45 Shares 1,321 Est. Cost $36.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $44 Shares 75 Est. Cost $611.29 Unrealized +0.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $44 Shares 360 Est. Cost $144.49 Unrealized -6.1%
IT GARTNER INC 0.0%
Value ($000) $44 Shares 97 Est. Cost $449.65 Unrealized -1.1%
XYZ BLOCK INC 0.0%
Value ($000) $44 Shares 675 Est. Cost $72.33 Unrealized -3.3%
CSX CSX CORP 0.0%
Value ($000) $43 Shares 1,299 Est. Cost $33.36 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $43 Shares 31 Est. Cost $1328.53 Unrealized +2.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 41 Est. Cost $69.88 Unrealized -1.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $43 Shares 4,431 Est. Cost $7.30 Unrealized +7.7%
NTAP NETAPP INC 0.0%
Value ($000) $43 Shares 334 Est. Cost $89.24 Unrealized +21.7%
ISHARES TR 0.0%
Value ($000) $42 Shares 1,830 Est. Cost $23.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $42 Shares 850 Est. Cost $56.26 Unrealized -5.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $42 Shares 8,074 Est. Cost $1.28 Unrealized +254.7%
SRE SEMPRA 0.0%
Value ($000) $42 Shares 553 Est. Cost $67.33 Unrealized +4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $87.63 Unrealized +57.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42 Shares 863 Est. Cost $49.32 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $42 Shares 538 Est. Cost $54.38 Unrealized +38.9%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $20.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 171 Est. Cost $289.36 Unrealized -3.8%
GERN GERON CORP 0.0%
Value ($000) $41 Shares 9,700 Est. Cost $2.16 Unrealized +80.2%
DE DEERE & CO 0.0%
Value ($000) $41 Shares 110 Est. Cost $372.54 Unrealized +2.1%
NEM NEWMONT CORP 0.0%
Value ($000) $41 Shares 969 Est. Cost $33.15 Unrealized +19.5%
ROST ROSS STORES INC 0.0%
Value ($000) $40 Shares 275 Est. Cost $138.13 Unrealized -1.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $40 Shares 2,015 Est. Cost $23.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $40 Shares 314 Est. Cost $110.37 Unrealized +10.6%
MET METLIFE INC 0.0%
Value ($000) $39 Shares 562 Est. Cost $67.84 Unrealized +0.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $39 Shares 681 Est. Cost $53.37 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 370 Est. Cost $98.13 Unrealized -5.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $18.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39 Shares 259 Est. Cost $133.23 Unrealized +1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $39 Shares 56 Est. Cost $161.32 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,509 Est. Cost $21.31 Unrealized +5.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $38 Shares 1,750 Est. Cost $8.05 Unrealized +128.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 1,127 Est. Cost $34.12 Unrealized +3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $38 Shares 515 Est. Cost $65.07 Unrealized +5.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $38 Shares 178 Est. Cost $177.69 Unrealized +0.0%
IDEV ISHARES TR 0.0%
Value ($000) $37 Shares 565 Est. Cost $62.60 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $37 Shares 291 Est. Cost $140.99 Unrealized -13.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37 Shares 95 Est. Cost $503.76 Unrealized -19.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $37 Shares 207 Est. Cost $218.06 Unrealized -18.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $37 Shares 1,458 Est. Cost $21.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $36 Shares 918 Est. Cost $38.61 Unrealized -2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36 Shares 404 Est. Cost $77.49 Unrealized +21.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $36 Shares 368 Est. Cost $79.56 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $36 Shares 129 Est. Cost $267.30 Unrealized +1.5%
IBB ISHARES TR 0.0%
Value ($000) $36 Shares 260 Est. Cost $131.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $35 Shares 43 Est. Cost $688.07 Unrealized +3.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $35 Shares 921 Est. Cost $41.50 Unrealized -6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $35 Shares 228 Est. Cost $135.16 Unrealized +6.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $35 Shares 231 Est. Cost $140.50 Unrealized
POOL POOL CORP 0.0%
Value ($000) $35 Shares 113 Est. Cost $361.27 Unrealized -2.2%
AAON AAON INC 0.0%
Value ($000) $35 Shares 398 Est. Cost $80.97 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $35 Shares 293 Est. Cost $82.98 Unrealized +37.4%
WDAY WORKDAY INC 0.0%
Value ($000) $35 Shares 155 Est. Cost $268.81 Unrealized -10.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $35 Shares 117 Est. Cost $295.99 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $35 Shares 643 Est. Cost $43.96 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $130.64 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $34 Shares 68 Est. Cost $498.54 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 88 Est. Cost $403.87 Unrealized -1.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 973 Est. Cost $35.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $34 Shares 35 Est. Cost $153.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $196.77 Unrealized +1.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $34 Shares 400 Est. Cost $87.67 Unrealized -2.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $33 Shares 370 Est. Cost $71.84 Unrealized +34.4%
HSY HERSHEY CO 0.0%
Value ($000) $33 Shares 180 Est. Cost $182.08 Unrealized +1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $33 Shares 319 Est. Cost $98.67 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $33 Shares 282 Est. Cost $98.59 Unrealized +8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $32 Shares 753 Est. Cost $33.61 Unrealized +13.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $32 Shares 637 Est. Cost $59.43 Unrealized -8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $32 Shares 513 Est. Cost $57.57 Unrealized +7.7%
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 1,122 Est. Cost $24.83 Unrealized +8.4%
LII LENNOX INTL INC 0.0%
Value ($000) $32 Shares 60 Est. Cost $459.85 Unrealized +5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32 Shares 658 Est. Cost $42.85 Unrealized +17.4%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 509 Est. Cost $32.84 Unrealized -0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $32 Shares 378 Est. Cost $93.95 Unrealized -8.0%
EFX EQUIFAX INC 0.0%
Value ($000) $32 Shares 131 Est. Cost $242.24 Unrealized -2.7%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $31 Shares 1,147 Est. Cost $28.96 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 482 Est. Cost $56.37 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 157 Est. Cost $202.18 Unrealized
APTIV PLC 0.0%
Value ($000) $31 Shares 442 Est. Cost $75.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31 Shares 80 Est. Cost $322.57 Unrealized +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31 Shares 93 Est. Cost $355.58 Unrealized -1.1%
CPRT COPART INC 0.0%
Value ($000) $31 Shares 564 Est. Cost $52.99 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 29 Est. Cost $945.64 Unrealized +1.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $30 Shares 226 Est. Cost $125.89 Unrealized +1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $30 Shares 505 Est. Cost $58.17 Unrealized +1.9%
BARRICK GOLD CORP 0.0%
Value ($000) $30 Shares 1,822 Est. Cost $17.68 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $30 Shares 379 Est. Cost $73.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $30 Shares 604 Est. Cost $50.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $30 Shares 170 Est. Cost $162.94 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30 Shares 191 Est. Cost $152.59 Unrealized -0.6%
COO COOPER COS INC 0.0%
Value ($000) $30 Shares 340 Est. Cost $94.23 Unrealized -0.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $30 Shares 4,869 Est. Cost $11.37 Unrealized -47.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 487 Est. Cost $54.87 Unrealized +5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29 Shares 103 Est. Cost $145.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29 Shares 208 Est. Cost $114.08 Unrealized +9.8%
EWJ ISHARES INC 0.0%
Value ($000) $29 Shares 421 Est. Cost $68.24 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $29 Shares 242 Est. Cost $122.66 Unrealized -1.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $28 Shares 99 Est. Cost $265.09 Unrealized -2.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $142.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.16 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $28 Shares 334 Est. Cost $85.99 Unrealized -4.5%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $28 Shares 14,700 Est. Cost $2.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $422.01 Unrealized -1.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28 Shares 311 Est. Cost $89.80 Unrealized -1.2%
SAP SAP SE 0.0%
Value ($000) $28 Shares 137 Est. Cost $201.23 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $10.09 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 883 Est. Cost $26.68 Unrealized +6.1%
SPSB SPDR SER TR 0.0%
Value ($000) $27 Shares 921 Est. Cost $29.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27 Shares 123 Est. Cost $222.35 Unrealized +3.5%
SPYV SPDR SER TR 0.0%
Value ($000) $27 Shares 552 Est. Cost $50.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 290 Est. Cost $84.00 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $27 Shares 112 Est. Cost $234.26 Unrealized +1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $27 Shares 686 Est. Cost $33.38 Unrealized +4.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,316 Est. Cost $20.70 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $27 Shares 604 Est. Cost $36.35 Unrealized +8.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $27 Shares 297 Est. Cost $84.47 Unrealized +1.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $27 Shares 317 Est. Cost $67.56 Unrealized +7.8%
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 338 Est. Cost $78.26 Unrealized +1.3%
NCNO NCINO INC 0.0%
Value ($000) $26 Shares 822 Est. Cost $31.26 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $26 Shares 554 Est. Cost $47.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 205 Est. Cost $120.65 Unrealized -3.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $26 Shares 740 Est. Cost $34.90 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,280 Est. Cost $18.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25 Shares 234 Est. Cost $122.65 Unrealized -5.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 2,173 Est. Cost $14.29 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $105.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25 Shares 104 Est. Cost $205.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $136.81 Unrealized +1.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.50 Unrealized +2.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24 Shares 299 Est. Cost $68.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 314 Est. Cost $77.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 198 Est. Cost $98.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $24 Shares 82 Est. Cost $321.81 Unrealized -0.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 348 Est. Cost $66.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24 Shares 90 Est. Cost $252.98 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $24 Shares 681 Est. Cost $33.22 Unrealized +4.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,113 Est. Cost $21.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $24 Shares 241 Est. Cost $90.22 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 167 Est. Cost $146.07 Unrealized -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23 Shares 171 Est. Cost $129.80 Unrealized +1.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $23 Shares 128 Est. Cost $167.47 Unrealized +7.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $23 Shares 590 Est. Cost $42.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $23 Shares 203 Est. Cost $125.70 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 128 Est. Cost $176.64 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $23 Shares 457 Est. Cost $50.94 Unrealized +0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $104.51 Unrealized +7.7%
MTUM ISHARES TR 0.0%
Value ($000) $22 Shares 115 Est. Cost $160.72 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $22 Shares 421 Est. Cost $56.66 Unrealized -5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $158.99 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $132.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $217.03 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $22 Shares 493 Est. Cost $43.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $86.08 Unrealized -1.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $21 Shares 340 Est. Cost $59.89 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $5.13 Unrealized +15.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $21 Shares 269 Est. Cost $80.63 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 199 Est. Cost $136.60 Unrealized -7.1%
SPSC SPS COMM INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $182.97 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $21 Shares 888 Est. Cost $17.24 Unrealized +37.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $21 Shares 253 Est. Cost $69.35 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 623 Est. Cost $29.06 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $89.52 Unrealized -7.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20 Shares 177 Est. Cost $113.81 Unrealized +2.6%
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 285 Est. Cost $62.61 Unrealized +7.2%
W WAYFAIR INC 0.0%
Value ($000) $20 Shares 385 Est. Cost $144.19 Unrealized -58.8%
KELLANOVA 0.0%
Value ($000) $20 Shares 350 Est. Cost $51.97 Unrealized +8.1%
EXPO EXPONENT INC 0.0%
Value ($000) $20 Shares 212 Est. Cost $85.49 Unrealized +3.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $20 Shares 170 Est. Cost $103.04 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $173.13 Unrealized +4.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $74.52 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 75 Est. Cost $174.88 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $19 Shares 448 Est. Cost $41.56 Unrealized +1.0%
APP APPLOVIN CORP 0.0%
Value ($000) $19 Shares 231 Est. Cost $41.78 Unrealized +85.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 340 Est. Cost $47.72 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $294.30 Unrealized +7.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $481.84 Unrealized +6.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19 Shares 738 Est. Cost $35.20 Unrealized -16.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $240.10 Unrealized +2.7%
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 261 Est. Cost $66.93 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 62 Est. Cost $321.44 Unrealized -15.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $546.49 Unrealized -8.1%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 321 Est. Cost $55.10 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 68 Est. Cost $46.33 Unrealized +12.9%
ICFI ICF INTL INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $144.56 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18 Shares 262 Est. Cost $56.22 Unrealized +8.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18 Shares 254 Est. Cost $37.79 Unrealized +64.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $192.91 Unrealized +7.1%
SUSC ISHARES TR 0.0%
Value ($000) $18 Shares 789 Est. Cost $22.11 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $85.38 Unrealized +7.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $107.39 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18 Shares 368 Est. Cost $45.21 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $18 Shares 236 Est. Cost $77.33 Unrealized +1.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $261.76 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $79.57 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $17 Shares 377 Est. Cost $45.70 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $17 Shares 381 Est. Cost $52.77 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $17 Shares 110 Est. Cost $148.33 Unrealized +0.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.99 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 234 Est. Cost $72.36 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 41 Est. Cost $404.66 Unrealized +2.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.79 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $158.33 Unrealized +2.7%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $185.74 Unrealized +7.7%
NVMI NOVA LTD 0.0%
Value ($000) $16 Shares 70 Est. Cost $197.96 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $539.98 Unrealized +6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16 Shares 300 Est. Cost $67.01 Unrealized -13.7%
HLN HALEON PLC 0.0%
Value ($000) $16 Shares 1,953 Est. Cost $8.27 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $78.29 Unrealized +0.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $51.12 Unrealized -0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $16 Shares 231 Est. Cost $67.53 Unrealized +0.3%
QLYS QUALYS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $157.80 Unrealized -3.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $16 Shares 245 Est. Cost $57.54 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $15 Shares 328 Est. Cost $54.45 Unrealized -19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 277 Est. Cost $129.47 Unrealized -62.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $15 Shares 63 Est. Cost $171.58 Unrealized +22.9%
IJT ISHARES TR 0.0%
Value ($000) $15 Shares 118 Est. Cost $130.74 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $87.29 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 1,205 Est. Cost $10.70 Unrealized +4.0%
ESGD ISHARES TR 0.0%
Value ($000) $15 Shares 191 Est. Cost $58.26 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $247.04 Unrealized 0.0%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $15 Shares 1,524 Est. Cost $9.50 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.21 Unrealized -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $16.13 Unrealized +7.1%
ALC ALCON AG 0.0%
Value ($000) $15 Shares 165 Est. Cost $84.12 Unrealized +0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $38.11 Unrealized -4.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 576 Est. Cost $30.55 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $15 Shares 186 Est. Cost $76.19 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $14 Shares 1,999 Est. Cost $3.50 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $14 Shares 171 Est. Cost $74.33 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $14 Shares 211 Est. Cost $75.46 Unrealized -0.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 58 Est. Cost $236.12 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 371 Est. Cost $36.19 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $67.59 Unrealized +0.1%
XBI SPDR SER TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $94.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 Shares 900 Est. Cost $19.82 Unrealized -9.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $61.94 Unrealized -3.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $99.27 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 516 Est. Cost $21.32 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 18 Est. Cost $807.48 Unrealized -9.3%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $14 Shares 411 Est. Cost $29.29 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $14 Shares 221 Est. Cost $59.41 Unrealized +1.2%
NPO ENPRO INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $152.84 Unrealized -0.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $13 Shares 305 Est. Cost $35.84 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 340 Est. Cost $32.35 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13 Shares 509 Est. Cost $27.62 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 136 Est. Cost $87.35 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $90.96 Unrealized +10.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 291 Est. Cost $38.09 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,758 Est. Cost $9.64 Unrealized -16.9%
SM SM ENERGY CO 0.0%
Value ($000) $13 Shares 302 Est. Cost $44.60 Unrealized +4.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $74.70 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 311 Est. Cost $34.38 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $13 Shares 386 Est. Cost $28.53 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $13 Shares 257 Est. Cost $47.03 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $133.14 Unrealized +2.5%
SLYV SPDR SER TR 0.0%
Value ($000) $13 Shares 164 Est. Cost $82.97 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $25.70 Unrealized +6.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 167 Est. Cost $47.10 Unrealized +17.3%
IJS ISHARES TR 0.0%
Value ($000) $13 Shares 129 Est. Cost $102.77 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $13 Shares 512 Est. Cost $20.97 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $12 Shares 142 Est. Cost $87.23 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 315 Est. Cost $38.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $74.56 Unrealized +0.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $12 Shares 850 Est. Cost $15.29 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $12 Shares 154 Est. Cost $78.95 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 179 Est. Cost $67.10 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $12 Shares 164 Est. Cost $76.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 597 Est. Cost $15.98 Unrealized +10.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $210.32 Unrealized +1.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $12 Shares 1,945 Est. Cost $10.80 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $12 Shares 256 Est. Cost $46.33 Unrealized +1.8%
ICOW PACER FDS TR 0.0%
Value ($000) $12 Shares 385 Est. Cost $30.36 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 325 Est. Cost $35.71 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $12 Shares 125 Est. Cost $101.14 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $33.55 Unrealized -4.0%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 692 Est. Cost $18.31 Unrealized -21.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $70.60 Unrealized -1.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $11 Shares 388 Est. Cost $29.24 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 Shares 595 Est. Cost $19.69 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.51 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.00 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 113 Est. Cost $99.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $301.08 Unrealized +6.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 567 Est. Cost $19.67 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 Shares 1,160 Est. Cost $9.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 73 Est. Cost $130.61 Unrealized +6.4%
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $383.93 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $11 Shares 37 Est. Cost $306.03 Unrealized -4.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $11 Shares 55 Est. Cost $197.47 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $11 Shares 499 Est. Cost $21.72 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 177 Est. Cost $62.11 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $11 Shares 526 Est. Cost $17.16 Unrealized +2.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 331 Est. Cost $32.80 Unrealized -0.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $11 Shares 409 Est. Cost $31.61 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $31.90 Unrealized +13.3%
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 24 Est. Cost $419.49 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 50 Est. Cost $204.94 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 197 Est. Cost $52.50 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $32.12 Unrealized -6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 87 Est. Cost $110.60 Unrealized -2.3%
GSK GSK PLC 0.0%
Value ($000) $10 Shares 264 Est. Cost $42.87 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10 Shares 46 Est. Cost $218.55 Unrealized -2.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $114.65 Unrealized +1.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.91 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $10 Shares 338 Est. Cost $29.69 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $226.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 149 Est. Cost $56.62 Unrealized +16.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 492 Est. Cost $17.40 Unrealized +3.8%
CYBIN INC 0.0%
Value ($000) $10 Shares 36,363 Est. Cost $0.55 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $10 Shares 129 Est. Cost $76.31 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $100.80 Unrealized +2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 102 Est. Cost $77.14 Unrealized +14.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 149 Est. Cost $65.87 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $162.23 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 141 Est. Cost $68.06 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10 Shares 251 Est. Cost $27.10 Unrealized +37.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $26.85 Unrealized -2.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $10 Shares 685 Est. Cost $10.01 Unrealized +35.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.03 Unrealized +1.8%
CALF PACER FDS TR 0.0%
Value ($000) $9 Shares 213 Est. Cost $43.56 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 Shares 580 Est. Cost $19.14 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $152.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $92.39 Unrealized +49.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $59.55 Unrealized -6.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $199.50 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $59.38 Unrealized +62.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 219 Est. Cost $40.63 Unrealized
HPQ HP INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $27.31 Unrealized +8.8%
BL BLACKLINE INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $54.92 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $61.00 Unrealized +23.6%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $43.06 Unrealized +5.1%
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 476 Est. Cost $18.84 Unrealized -3.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.69 Unrealized -9.3%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 791 Est. Cost $11.10 Unrealized -7.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 32 Est. Cost $236.41 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $278.76 Unrealized -5.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8 Shares 237 Est. Cost $36.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 116 Est. Cost $74.12 Unrealized -10.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $8 Shares 534 Est. Cost $8.19 Unrealized +102.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $85.67 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7428.56 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $116.81 Unrealized +17.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 246 Est. Cost $29.77 Unrealized +6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 53 Est. Cost $134.98 Unrealized +3.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $7 Shares 5,540 Est. Cost $3.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $119.69 Unrealized +40.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 98 Est. Cost $80.68 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $64.30 Unrealized +13.8%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $95.10 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $146.27 Unrealized +1.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.72 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $142.70 Unrealized -60.3%
CR CRANE COMPANY 0.0%
Value ($000) $7 Shares 48 Est. Cost $140.48 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.04 Unrealized -3.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $220.68 Unrealized +19.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 511 Est. Cost $14.41 Unrealized -27.5%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $103.38 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $34.62 Unrealized -2.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $193.91 Unrealized -23.8%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $87.18 Unrealized +9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $427.12 Unrealized +7.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 369 Est. Cost $17.36 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $24.02 Unrealized +9.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 20 Est. Cost $345.05 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $6 Shares 479 Est. Cost $18.40 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $32.36 Unrealized +6.0%
GRAL GRAIL INC 0.0%
Value ($000) $6 Shares 404 Est. Cost $16.22 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $367.70 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $30.49 Unrealized +7.6%
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.62 Unrealized +0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 571 Est. Cost $9.52 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.62 Unrealized +4.7%
EFV ISHARES TR 0.0%
Value ($000) $6 Shares 113 Est. Cost $54.12 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.18 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.51 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $79.74 Unrealized +3.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $129.60 Unrealized +1.1%
COR CENCORA INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $226.42 Unrealized +1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $169.36 Unrealized -0.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $90.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $92.79 Unrealized
ANSYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $347.18 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $330.95 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.15 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.63 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.44 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $57.88 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $6 Shares 812 Est. Cost $6.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.27 Unrealized -5.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $30.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.92 Unrealized -7.8%
SE SEA LTD 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.61 Unrealized -5.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $363.59 Unrealized +1.4%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.53 Unrealized +2.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.54 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $86.41 Unrealized +2.8%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $502.50 Unrealized -7.3%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.64 Unrealized -4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.19 Unrealized -2.0%
CRBN ISHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $156.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $221.27 Unrealized +8.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $32.67 Unrealized +4.9%
KOMP SPDR SER TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $99.38 Unrealized +8.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 154 Est. Cost $41.92 Unrealized +0.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $63.82 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 40 Est. Cost $119.39 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.57 Unrealized +1.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 23 Est. Cost $233.54 Unrealized -11.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,765 Est. Cost $2.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.77 Unrealized +2.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.01 Unrealized +5.0%
OLO INC 0.0%
Value ($000) $5 Shares 1,065 Est. Cost $4.42 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $269.89 Unrealized -2.6%
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $103.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.29 Unrealized +28.2%
FN FABRINET 0.0%
Value ($000) $5 Shares 19 Est. Cost $212.12 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $234.20 Unrealized -7.2%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.30 Unrealized
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $387.49 Unrealized -12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.73 Unrealized -4.4%
RH RH 0.0%
Value ($000) $4 Shares 18 Est. Cost $262.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $85.18 Unrealized -3.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.84 Unrealized +9.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $199.64 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.26 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $228.96 Unrealized -12.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $129.53 Unrealized -16.5%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.56 Unrealized +1.4%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.17 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.96 Unrealized +0.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.37 Unrealized -2.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.21 Unrealized +6.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 13 Est. Cost $204.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $120.53 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $4 Shares 1,114 Est. Cost $3.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $144.82 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.64 Unrealized +61.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $200.57 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $286.13 Unrealized -25.5%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.29 Unrealized -1.6%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $220.24 Unrealized -3.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $579.25 Unrealized -6.8%
IYW ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $139.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $69.97 Unrealized +0.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $140.76 Unrealized +10.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $118.85 Unrealized -3.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 896 Est. Cost $4.77 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.12 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $26.80 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $102.44 Unrealized -17.3%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.07 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $146.14 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.16 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.58 Unrealized -12.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.82 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.38 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.57 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.82 Unrealized -0.7%
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.93 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 917 Est. Cost $13.11 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $14.51 Unrealized -9.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $13.88 Unrealized -19.8%
ESGU ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.00 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.60 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.35 Unrealized 0.0%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.51 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.26 Unrealized +3.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.73 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.31 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $457.10 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $140.32 Unrealized +43.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.43 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.99 Unrealized +18.8%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.70 Unrealized -3.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.46 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1 Shares 1,095 Est. Cost $1.05 Unrealized +45.9%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 2,324 Est. Cost $0.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.19 Unrealized -3.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.27 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.23 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.00 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.71 Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.19 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.20 Unrealized
CCSO TIDAL TR II 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.79 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.75 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.02 Unrealized +5.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 1,016 Est. Cost $1.13 Unrealized -2.6%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.53 Unrealized -20.7%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.12 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $20.20 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.71 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.68 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.24 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.75 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.60 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.55 Unrealized
WALLBOX NV 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.42 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.07 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.70 Unrealized -32.6%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.88 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.40 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.70 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.16 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.44 Unrealized +23.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.67 Unrealized
JSTC TIDAL ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.33 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.06 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.00 Unrealized -5.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.34 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $3.54 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.64 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.75 Unrealized +7.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.15 Unrealized -32.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized -7.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.00 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.04 Unrealized -5.6%
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.43 Unrealized -19.1%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.13 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.36 Unrealized +10.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.88 Unrealized -65.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.33 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.39 Unrealized +24.1%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized