Truvestments Capital LLC Diversified Active

Location: Sarasota, FL

CIK: 0001750405 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (932)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value $24.3M Shares 52,803 Est. Cost $401.95 Unrealized +10.0%
NVDA NVIDIA CORPORATION 5.6%
Value $20.96M Shares 172,587 Est. Cost $111.28 Unrealized +6.1%
QQQ INVESCO QQQ TR 4.7%
Value $17.4M Shares 35,646 Est. Cost $460.75 Unrealized
AAPL APPLE INC 2.5%
Value $9.418M Shares 40,421 Est. Cost $140.70 Unrealized +57.8%
AVGO BROADCOM INC 2.3%
Value $8.499M Shares 49,272 Est. Cost $146.29 Unrealized +8.0%
MSFT MICROSOFT CORP 1.8%
Value $6.693M Shares 15,555 Est. Cost $258.06 Unrealized +64.0%
QCOM QUALCOMM INC 1.5%
Value $5.78M Shares 33,991 Est. Cost $75.15 Unrealized +127.8%
NEE NEXTERA ENERGY INC 1.5%
Value $5.666M Shares 67,027 Est. Cost $61.62 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 1.4%
Value $5.04M Shares 29,100 Est. Cost $84.35 Unrealized +94.7%
VGLT VANGUARD SCOTTSDALE FDS 1.2%
Value $4.343M Shares 70,569 Est. Cost $61.53 Unrealized
ABBV ABBVIE INC 1.2%
Value $4.309M Shares 21,821 Est. Cost $117.39 Unrealized +52.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.101M Shares 25,305 Est. Cost $124.14 Unrealized +23.0%
AMAT APPLIED MATLS INC 1.0%
Value $3.909M Shares 19,349 Est. Cost $165.23 Unrealized +22.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $3.88M Shares 22,958 Est. Cost $74.34 Unrealized +98.5%
CAT CATERPILLAR INC 1.0%
Value $3.845M Shares 9,830 Est. Cost $159.07 Unrealized +112.9%
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.813M Shares 80,226 Est. Cost $47.53 Unrealized
R RYDER SYS INC 1.0%
Value $3.756M Shares 25,759 Est. Cost $87.90 Unrealized +54.2%
MMM 3M CO 1.0%
Value $3.665M Shares 26,810 Est. Cost $94.70 Unrealized +25.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 1.0%
Value $3.654M Shares 106,993 Est. Cost $26.86 Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value $3.577M Shares 6,118 Est. Cost $420.08 Unrealized +22.9%
KMI KINDER MORGAN INC DEL 1.0%
Value $3.559M Shares 161,134 Est. Cost $13.00 Unrealized +52.8%
TXN TEXAS INSTRS INC 1.0%
Value $3.545M Shares 17,161 Est. Cost $143.32 Unrealized +34.6%
CTRE CARETRUST REIT INC 0.9%
Value $3.518M Shares 114,007 Est. Cost $20.82 Unrealized
ORCL ORACLE CORP 0.9%
Value $3.465M Shares 20,333 Est. Cost $135.68 Unrealized +5.4%
GLW CORNING INC 0.9%
Value $3.446M Shares 76,317 Est. Cost $31.98 Unrealized +27.8%
ARCC ARES CAPITAL CORP 0.9%
Value $3.432M Shares 163,884 Est. Cost $11.63 Unrealized +56.7%
VICI VICI PPTYS INC 0.9%
Value $3.397M Shares 101,989 Est. Cost $20.74 Unrealized +40.6%
GBX GREENBRIER COS INC 0.9%
Value $3.383M Shares 66,480 Est. Cost $44.12 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $3.29M Shares 11,889 Est. Cost $236.39 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.249M Shares 72,342 Est. Cost $33.13 Unrealized +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $3.142M Shares 13,208 Est. Cost $187.60 Unrealized +19.7%
KO COCA COLA CO 0.8%
Value $3.141M Shares 43,708 Est. Cost $56.70 Unrealized +15.8%
BROOKFIELD INFRASTRUCTURE CO 0.8%
Value $3.124M Shares 71,938 Est. Cost $37.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.8%
Value $3.034M Shares 19,093 Est. Cost $121.00 Unrealized +19.6%
DOW DOW INC 0.8%
Value $3.026M Shares 55,384 Est. Cost $40.56 Unrealized +18.1%
HD HOME DEPOT INC 0.8%
Value $2.996M Shares 7,394 Est. Cost $338.80 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.8%
Value $2.965M Shares 84,446 Est. Cost $29.17 Unrealized +9.1%
CTO CTO RLTY GROWTH INC NEW 0.8%
Value $2.962M Shares 155,734 Est. Cost $19.93 Unrealized
STWD STARWOOD PPTY TR INC 0.8%
Value $2.941M Shares 144,305 Est. Cost $19.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $2.913M Shares 12,139 Est. Cost $164.11 Unrealized +48.7%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $2.903M Shares 21,292 Est. Cost $114.20 Unrealized +5.5%
MDT MEDTRONIC PLC 0.8%
Value $2.838M Shares 31,527 Est. Cost $81.70 Unrealized -1.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.8%
Value $2.812M Shares 193,014 Est. Cost $8.93 Unrealized +42.0%
CCI CROWN CASTLE INC 0.7%
Value $2.772M Shares 23,366 Est. Cost $96.40 Unrealized +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $2.743M Shares 45,910 Est. Cost $55.91 Unrealized +3.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.714M Shares 29,886 Est. Cost $90.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $2.693M Shares 22,676 Est. Cost $116.86 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.69M Shares 3,035 Est. Cost $752.12 Unrealized +14.6%
HTGC HERCULES CAPITAL INC 0.7%
Value $2.676M Shares 136,275 Est. Cost $17.62 Unrealized +11.8%
ABT ABBOTT LABS 0.7%
Value $2.655M Shares 23,290 Est. Cost $107.85 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.7%
Value $2.604M Shares 24,339 Est. Cost $133.53 Unrealized -24.7%
EMR EMERSON ELEC CO 0.7%
Value $2.575M Shares 23,543 Est. Cost $98.12 Unrealized +7.1%
SON SONOCO PRODS CO 0.7%
Value $2.547M Shares 46,622 Est. Cost $52.39 Unrealized -6.2%
PNNT PENNANTPARK INVT CORP 0.7%
Value $2.53M Shares 361,893 Est. Cost $5.28 Unrealized +8.1%
GOOGL ALPHABET INC 0.7%
Value $2.504M Shares 15,100 Est. Cost $141.67 Unrealized +17.7%
FSK FS KKR CAP CORP 0.7%
Value $2.461M Shares 124,747 Est. Cost $14.79 Unrealized +8.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.446M Shares 99,259 Est. Cost $24.64 Unrealized
IVV ISHARES TR 0.7%
Value $2.431M Shares 4,215 Est. Cost $356.70 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.6%
Value $2.418M Shares 117,791 Est. Cost $21.33 Unrealized -1.4%
GBDC GOLUB CAP BDC INC 0.6%
Value $2.402M Shares 158,984 Est. Cost $12.51 Unrealized +3.0%
HY HYSTER-YALE INC 0.6%
Value $2.388M Shares 37,452 Est. Cost $61.25 Unrealized +1.6%
SPOK SPOK HLDGS INC 0.6%
Value $2.349M Shares 155,965 Est. Cost $16.13 Unrealized -5.8%
BXMT BLACKSTONE MTG TR INC 0.6%
Value $2.147M Shares 112,963 Est. Cost $25.55 Unrealized
IRM IRON MTN INC DEL 0.5%
Value $1.696M Shares 14,273 Est. Cost $26.70 Unrealized +282.3%
GOOG ALPHABET INC 0.4%
Value $1.557M Shares 9,315 Est. Cost $126.48 Unrealized +33.0%
AMZN AMAZON COM INC 0.4%
Value $1.385M Shares 7,435 Est. Cost $137.03 Unrealized +33.2%
CAH CARDINAL HEALTH INC 0.4%
Value $1.34M Shares 12,128 Est. Cost $57.57 Unrealized +77.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.202M Shares 6,201 Est. Cost $98.72 Unrealized +68.0%
MHO M/I HOMES INC 0.3%
Value $1.131M Shares 6,599 Est. Cost $78.00 Unrealized +94.5%
TPR TAPESTRY INC 0.3%
Value $1.097M Shares 23,345 Est. Cost $36.05 Unrealized +11.3%
SHAK SHAKE SHACK INC 0.3%
Value $1.095M Shares 10,606 Est. Cost $86.81 Unrealized +11.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.084M Shares 15,028 Est. Cost $60.36 Unrealized +13.9%
SBUX STARBUCKS CORP 0.3%
Value $1.076M Shares 11,036 Est. Cost $79.86 Unrealized +3.7%
SUPER MICRO COMPUTER INC 0.3%
Value $1.056M Shares 2,536 Est. Cost $214.68 Unrealized
IESC IES HLDGS INC 0.3%
Value $1.055M Shares 5,286 Est. Cost $107.69 Unrealized +50.6%
KLAC KLA CORP 0.3%
Value $1.043M Shares 1,346 Est. Cost $309.64 Unrealized +150.3%
NVMI NOVA LTD 0.3%
Value $1.031M Shares 4,948 Est. Cost $76.89 Unrealized +177.4%
CLS CELESTICA INC 0.3%
Value $1.025M Shares 20,047 Est. Cost $50.55 Unrealized +2.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $983K Shares 4,663 Est. Cost $154.97 Unrealized +32.3%
CAMT CAMTEK LTD 0.3%
Value $943K Shares 11,813 Est. Cost $40.66 Unrealized +139.8%
META META PLATFORMS INC 0.3%
Value $943K Shares 1,648 Est. Cost $284.89 Unrealized +79.8%
CLH CLEAN HARBORS INC 0.2%
Value $926K Shares 3,831 Est. Cost $160.70 Unrealized +46.3%
MOD MODINE MFG CO 0.2%
Value $925K Shares 6,963 Est. Cost $83.20 Unrealized +32.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $917K Shares 3,151 Est. Cost $46.46 Unrealized +13.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value $896K Shares 4,294 Est. Cost $138.94 Unrealized +48.8%
FLR FLUOR CORP NEW 0.2%
Value $895K Shares 18,757 Est. Cost $39.61 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $870K Shares 2,546 Est. Cost $140.86 Unrealized +19.5%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $866K Shares 5,972 Est. Cost $97.24 Unrealized +22.2%
POWL POWELL INDS INC 0.2%
Value $842K Shares 3,792 Est. Cost $136.88 Unrealized +18.5%
FISV FISERV INC 0.2%
Value $807K Shares 4,490 Est. Cost $125.09 Unrealized +31.9%
OC OWENS CORNING NEW 0.2%
Value $802K Shares 4,543 Est. Cost $156.70 Unrealized +7.5%
PLAB PHOTRONICS INC 0.2%
Value $758K Shares 30,605 Est. Cost $24.16 Unrealized +0.1%
BELFB BEL FUSE INC 0.2%
Value $739K Shares 9,409 Est. Cost $62.39 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $725K Shares 1,475 Est. Cost $389.35 Unrealized +19.6%
CMI CUMMINS INC 0.2%
Value $715K Shares 2,207 Est. Cost $250.32 Unrealized +15.0%
RCMT RCM TECHNOLOGIES INC 0.2%
Value $713K Shares 35,148 Est. Cost $20.35 Unrealized -5.0%
CCS CENTURY CMNTYS INC 0.2%
Value $695K Shares 6,748 Est. Cost $85.38 Unrealized +9.6%
VRRM VERRA MOBILITY CORP 0.2%
Value $683K Shares 24,552 Est. Cost $23.72 Unrealized +18.4%
APP APPLOVIN CORP 0.2%
Value $679K Shares 5,198 Est. Cost $59.91 Unrealized +52.3%
INTU INTUIT 0.2%
Value $669K Shares 1,078 Est. Cost $314.88 Unrealized +101.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $664K Shares 8,513 Est. Cost $63.52 Unrealized +5.1%
RMBS RAMBUS INC DEL 0.2%
Value $664K Shares 15,727 Est. Cost $47.74 Unrealized +1.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $659K Shares 2,919 Est. Cost $102.25 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $649K Shares 3,013 Est. Cost $188.48 Unrealized +9.2%
CINF CINCINNATI FINL CORP 0.2%
Value $636K Shares 4,671 Est. Cost $125.08 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $632K Shares 9,694 Est. Cost $65.28 Unrealized -8.3%
CRM SALESFORCE INC 0.2%
Value $623K Shares 2,276 Est. Cost $207.69 Unrealized +22.2%
WMT WALMART INC 0.2%
Value $617K Shares 7,640 Est. Cost $50.18 Unrealized +44.5%
UNP UNION PAC CORP 0.2%
Value $616K Shares 2,498 Est. Cost $189.96 Unrealized +23.5%
ZS ZSCALER INC 0.2%
Value $615K Shares 3,597 Est. Cost $95.54 Unrealized +91.1%
COHR COHERENT CORP 0.2%
Value $613K Shares 6,893 Est. Cost $38.41 Unrealized +94.5%
BLD TOPBUILD CORP 0.2%
Value $578K Shares 1,421 Est. Cost $395.53 Unrealized +2.0%
WNC WABASH NATL CORP 0.2%
Value $576K Shares 30,037 Est. Cost $20.82 Unrealized -7.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $571K Shares 995 Est. Cost $428.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $570K Shares 2,577 Est. Cost $117.62 Unrealized +60.7%
LAM RESEARCH CORP 0.2%
Value $569K Shares 697 Est. Cost $757.00 Unrealized
ADBE ADOBE INC 0.2%
Value $564K Shares 1,090 Est. Cost $472.39 Unrealized +16.1%
FDX FEDEX CORP 0.2%
Value $564K Shares 2,062 Est. Cost $281.24 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $563K Shares 3,278 Est. Cost $165.34 Unrealized 0.0%
FN FABRINET 0.1%
Value $555K Shares 2,347 Est. Cost $203.90 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.1%
Value $553K Shares 1,421 Est. Cost $441.01 Unrealized -15.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $550K Shares 3,351 Est. Cost $132.31 Unrealized +14.8%
S SENTINELONE INC 0.1%
Value $534K Shares 22,335 Est. Cost $24.56 Unrealized -8.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $529K Shares 11,946 Est. Cost $25.95 Unrealized +56.9%
STAG STAG INDL INC 0.1%
Value $521K Shares 13,334 Est. Cost $33.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $518K Shares 1,909 Est. Cost $364.49 Unrealized -27.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $517K Shares 9,797 Est. Cost $51.77 Unrealized
LLY ELI LILLY & CO 0.1%
Value $500K Shares 565 Est. Cost $475.68 Unrealized +87.2%
IJR ISHARES TR 0.1%
Value $483K Shares 4,132 Est. Cost $84.52 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $482K Shares 952 Est. Cost $287.92 Unrealized +86.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $478K Shares 3,848 Est. Cost $80.78 Unrealized +63.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $474K Shares 2,407 Est. Cost $232.22 Unrealized -10.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $472K Shares 4,549 Est. Cost $68.07 Unrealized +52.8%
PEP PEPSICO INC 0.1%
Value $465K Shares 2,732 Est. Cost $114.92 Unrealized +41.8%
MS MORGAN STANLEY 0.1%
Value $463K Shares 4,446 Est. Cost $85.54 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.1%
Value $463K Shares 3,947 Est. Cost $71.10 Unrealized +54.7%
MRK MERCK & CO INC 0.1%
Value $458K Shares 4,030 Est. Cost $99.42 Unrealized +13.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $455K Shares 2,753 Est. Cost $158.67 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $453K Shares 12,169 Est. Cost $21.05 Unrealized +45.8%
O REALTY INCOME CORP 0.1%
Value $448K Shares 7,069 Est. Cost $52.88 Unrealized +4.0%
PFE PFIZER INC 0.1%
Value $432K Shares 14,939 Est. Cost $26.95 Unrealized -1.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $428K Shares 3,086 Est. Cost $138.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $424K Shares 2,981 Est. Cost $105.82 Unrealized +26.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value $423K Shares 4,984 Est. Cost $105.29 Unrealized +2.4%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $414K Shares 40,950 Est. Cost $14.03 Unrealized -17.0%
PSTG PURE STORAGE INC 0.1%
Value $411K Shares 8,187 Est. Cost $31.50 Unrealized +79.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $407K Shares 440 Est. Cost $657.17 Unrealized +29.9%
BX BLACKSTONE INC 0.1%
Value $399K Shares 2,604 Est. Cost $103.53 Unrealized +29.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $396K Shares 5,454 Est. Cost $67.62 Unrealized +7.7%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $395K Shares 17,196 Est. Cost $28.64 Unrealized -16.2%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $390K Shares 46,822 Est. Cost $11.51 Unrealized -28.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $390K Shares 2,514 Est. Cost $145.81 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.1%
Value $374K Shares 17,863 Est. Cost $17.71 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $367K Shares 3,582 Est. Cost $108.75 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.1%
Value $363K Shares 1,747 Est. Cost $84.99 Unrealized +140.4%
SOLV SOLVENTUM CORP 0.1%
Value $361K Shares 5,173 Est. Cost $60.70 Unrealized -0.9%
CVS CVS HEALTH CORP 0.1%
Value $356K Shares 5,662 Est. Cost $55.20 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $346K Shares 3,160 Est. Cost $99.77 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $346K Shares 591 Est. Cost $481.77 Unrealized +13.8%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $345K Shares 14,661 Est. Cost $36.74 Unrealized -21.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $343K Shares 2,897 Est. Cost $64.86 Unrealized +75.6%
CSCO CISCO SYS INC 0.1%
Value $341K Shares 6,405 Est. Cost $39.88 Unrealized +17.3%
USIG ISHARES TR 0.1%
Value $341K Shares 6,478 Est. Cost $57.34 Unrealized
WEX WEX INC 0.1%
Value $337K Shares 1,608 Est. Cost $173.70 Unrealized +7.3%
MPTI M-TRON INDS INC 0.1%
Value $336K Shares 8,057 Est. Cost $35.84 Unrealized -3.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $334K Shares 3,771 Est. Cost $73.70 Unrealized +2.8%
TSLA TESLA INC 0.1%
Value $334K Shares 1,275 Est. Cost $228.05 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $330K Shares 859 Est. Cost $314.28 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $328K Shares 2,159 Est. Cost $133.39 Unrealized +7.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $328K Shares 2,009 Est. Cost $122.87 Unrealized +21.3%
FTNT FORTINET INC 0.1%
Value $324K Shares 4,183 Est. Cost $65.76 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $322K Shares 6,221 Est. Cost $52.00 Unrealized -16.1%
TER TERADYNE INC 0.1%
Value $322K Shares 2,401 Est. Cost $133.97 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $321K Shares 13,670 Est. Cost $40.01 Unrealized -37.8%
TRMB TRIMBLE INC 0.1%
Value $319K Shares 5,142 Est. Cost $56.92 Unrealized -1.9%
T AT&T INC 0.1%
Value $318K Shares 14,454 Est. Cost $15.82 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $309K Shares 2,683 Est. Cost $70.08 Unrealized +51.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $305K Shares 1,126 Est. Cost $132.83 Unrealized +84.5%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $300K Shares 23,422 Est. Cost $11.48 Unrealized -8.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $298K Shares 16,950 Est. Cost $32.62 Unrealized -31.5%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $293K Shares 5,542 Est. Cost $17.28 Unrealized +47.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $288K Shares 7,218 Est. Cost $26.96 Unrealized +52.1%
EBAY EBAY INC. 0.1%
Value $286K Shares 4,394 Est. Cost $56.29 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $281K Shares 1,036 Est. Cost $184.25 Unrealized +28.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $279K Shares 2,759 Est. Cost $109.88 Unrealized -11.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $276K Shares 1,377 Est. Cost $124.23 Unrealized
SO SOUTHERN CO 0.1%
Value $272K Shares 3,011 Est. Cost $54.20 Unrealized +50.6%
INGR INGREDION INC 0.1%
Value $270K Shares 1,961 Est. Cost $90.55 Unrealized +40.5%
QRVO QORVO INC 0.1%
Value $267K Shares 2,583 Est. Cost $109.85 Unrealized +2.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $266K Shares 6,566 Est. Cost $40.15 Unrealized +19.3%
OKTA OKTA INC 0.1%
Value $264K Shares 3,547 Est. Cost $92.01 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $260K Shares 926 Est. Cost $306.84 Unrealized -7.4%
MKSI MKS INSTRS INC 0.1%
Value $257K Shares 2,362 Est. Cost $116.25 Unrealized +1.0%
VTV VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,452 Est. Cost $147.06 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $253K Shares 2,938 Est. Cost $78.54 Unrealized +4.1%
PLD PROLOGIS INC. 0.1%
Value $249K Shares 1,974 Est. Cost $109.29 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $249K Shares 216 Est. Cost $45.61 Unrealized +61.1%
GOVT ISHARES TR 0.1%
Value $242K Shares 10,312 Est. Cost $27.76 Unrealized
NFLX NETFLIX INC 0.1%
Value $240K Shares 339 Est. Cost $66.88 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $236K Shares 1,983 Est. Cost $102.08 Unrealized
AMGN AMGEN INC 0.1%
Value $233K Shares 722 Est. Cost $263.77 Unrealized +18.7%
IVW ISHARES TR 0.1%
Value $230K Shares 2,406 Est. Cost $86.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value $230K Shares 2,527 Est. Cost $81.49 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $230K Shares 990 Est. Cost $186.28 Unrealized +13.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $227K Shares 15,862 Est. Cost $15.17 Unrealized -31.6%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $225K Shares 56,456 Est. Cost $6.50 Unrealized -25.2%
RL RALPH LAUREN CORP 0.1%
Value $224K Shares 1,157 Est. Cost $108.38 Unrealized +56.4%
MO ALTRIA GROUP INC 0.1%
Value $224K Shares 4,391 Est. Cost $45.53 Unrealized 0.0%
BOX BOX INC 0.1%
Value $221K Shares 6,748 Est. Cost $29.18 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $218K Shares 7,723 Est. Cost $13.48 Unrealized +108.7%
SNA SNAP ON INC 0.1%
Value $217K Shares 749 Est. Cost $239.75 Unrealized +10.8%
AVNW AVIAT NETWORKS INC 0.1%
Value $215K Shares 9,929 Est. Cost $31.87 Unrealized -16.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $214K Shares 1,446 Est. Cost $131.41 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $213K Shares 4,021 Est. Cost $53.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $213K Shares 1,380 Est. Cost $153.99 Unrealized
RTX RTX CORPORATION 0.1%
Value $211K Shares 1,745 Est. Cost $111.08 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $208K Shares 2,521 Est. Cost $68.26 Unrealized +23.9%
TRIN TRINITY CAP INC 0.1%
Value $199K Shares 14,634 Est. Cost $10.75 Unrealized +4.5%
PPG PPG INDS INC 0.1%
Value $194K Shares 1,463 Est. Cost $122.00 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $187K Shares 2,120 Est. Cost $76.01 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value $187K Shares 6,736 Est. Cost $27.80 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $184K Shares 21,410 Est. Cost $12.93 Unrealized -10.6%
MPC MARATHON PETE CORP 0.0%
Value $184K Shares 1,130 Est. Cost $163.95 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $184K Shares 4,050 Est. Cost $42.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $183K Shares 3,160 Est. Cost $51.16 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $181K Shares 2,085 Est. Cost $100.68 Unrealized -8.5%
PII POLARIS INC 0.0%
Value $181K Shares 2,172 Est. Cost $81.24 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $180K Shares 1,219 Est. Cost $139.96 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $179K Shares 3,750 Est. Cost $43.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $176K Shares 1,300 Est. Cost $139.37 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $173K Shares 1,753 Est. Cost $101.31 Unrealized -0.7%
MCD MCDONALDS CORP 0.0%
Value $172K Shares 564 Est. Cost $266.70 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $171K Shares 4,223 Est. Cost $41.71 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $166K Shares 14,424 Est. Cost $14.02 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $165K Shares 6,831 Est. Cost $20.61 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $160K Shares 4,821 Est. Cost $33.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value $158K Shares 1,645 Est. Cost $109.51 Unrealized -17.3%
SURG SURGEPAYS INC 0.0%
Value $156K Shares 84,946 Est. Cost $5.45 Unrealized -58.4%
WPC WP CAREY INC 0.0%
Value $155K Shares 2,492 Est. Cost $62.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $153K Shares 883 Est. Cost $173.69 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $152K Shares 2,222 Est. Cost $50.34 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $152K Shares 937 Est. Cost $146.88 Unrealized 0.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 4,339 Est. Cost $34.74 Unrealized
NNN NNN REIT INC 0.0%
Value $150K Shares 3,083 Est. Cost $48.49 Unrealized
CSX CSX CORP 0.0%
Value $149K Shares 4,329 Est. Cost $33.21 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $146K Shares 1,966 Est. Cost $65.94 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $145K Shares 963 Est. Cost $146.90 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $144K Shares 435 Est. Cost $301.25 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $143K Shares 7,833 Est. Cost $18.20 Unrealized
VTR VENTAS INC 0.0%
Value $137K Shares 2,142 Est. Cost $55.96 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $136K Shares 1,093 Est. Cost $131.30 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $134K Shares 2,507 Est. Cost $47.61 Unrealized 0.0%
V VISA INC 0.0%
Value $133K Shares 483 Est. Cost $267.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $131K Shares 1,280 Est. Cost $73.57 Unrealized +26.5%
SYNA SYNAPTICS INC 0.0%
Value $130K Shares 1,673 Est. Cost $80.21 Unrealized -0.0%
IWM ISHARES TR 0.0%
Value $128K Shares 581 Est. Cost $220.77 Unrealized
CNH CNH INDL N V 0.0%
Value $128K Shares 11,493 Est. Cost $12.70 Unrealized -21.3%
GILD GILEAD SCIENCES INC 0.0%
Value $126K Shares 1,499 Est. Cost $73.07 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $123K Shares 3,397 Est. Cost $32.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $119K Shares 746 Est. Cost $148.36 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $116K Shares 4,068 Est. Cost $28.41 Unrealized
XYZ BLOCK INC 0.0%
Value $115K Shares 1,712 Est. Cost $64.60 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $115K Shares 4,797 Est. Cost $23.53 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $114K Shares 1,833 Est. Cost $62.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $114K Shares 27 Est. Cost $3794.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $112K Shares 1,261 Est. Cost $32.98 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $110K Shares 397 Est. Cost $262.43 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $110K Shares 1,000 Est. Cost $98.96 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $109K Shares 1,648 Est. Cost $72.66 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $108K Shares 4,962 Est. Cost $21.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $108K Shares 894 Est. Cost $110.56 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $108K Shares 1,227 Est. Cost $88.14 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $108K Shares 1,292 Est. Cost $82.67 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $107K Shares 1,238 Est. Cost $65.62 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $105K Shares 111 Est. Cost $946.45 Unrealized
ITRI ITRON INC 0.0%
Value $103K Shares 969 Est. Cost $101.18 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $103K Shares 803 Est. Cost $121.37 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $98,739 Shares 290 Est. Cost $340.48 Unrealized
ANDE ANDERSONS INC 0.0%
Value $98,460 Shares 1,964 Est. Cost $48.21 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $96,708 Shares 2,974 Est. Cost $25.19 Unrealized +12.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $95,978 Shares 13,499 Est. Cost $5.87 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $95,968 Shares 7,051 Est. Cost $14.69 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $94,013 Shares 539 Est. Cost $178.91 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $91,676 Shares 1,874 Est. Cost $46.21 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $89,908 Shares 3,682 Est. Cost $25.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $89,536 Shares 172 Est. Cost $520.75 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $89,500 Shares 800 Est. Cost $111.88 Unrealized
IYW ISHARES TR 0.0%
Value $89,001 Shares 587 Est. Cost $151.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $88,295 Shares 1,362 Est. Cost $64.56 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $86,545 Shares 1,350 Est. Cost $64.50 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $86,342 Shares 1,229 Est. Cost $67.91 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $85,870 Shares 382 Est. Cost $229.65 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $85,560 Shares 12,000 Est. Cost $6.74 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $85,356 Shares 4,096 Est. Cost $20.84 Unrealized
GLD SPDR GOLD TR 0.0%
Value $85,071 Shares 350 Est. Cost $243.06 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $83,082 Shares 1,073 Est. Cost $70.63 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $83,058 Shares 665 Est. Cost $113.27 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $83,022 Shares 380 Est. Cost $218.48 Unrealized
MDB MONGODB INC 0.0%
Value $82,997 Shares 307 Est. Cost $259.78 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $82,677 Shares 14,013 Est. Cost $7.24 Unrealized -19.8%
MATV MATIV HOLDINGS INC 0.0%
Value $81,598 Shares 4,803 Est. Cost $16.50 Unrealized 0.0%
HPQ HP INC 0.0%
Value $81,019 Shares 2,259 Est. Cost $33.25 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $80,288 Shares 504 Est. Cost $137.53 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $80,211 Shares 300 Est. Cost $267.37 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $79,790 Shares 2,048 Est. Cost $38.88 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $78,297 Shares 973 Est. Cost $68.53 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $76,717 Shares 2,189 Est. Cost $35.05 Unrealized
CALX CALIX INC 0.0%
Value $76,378 Shares 1,969 Est. Cost $36.74 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $76,019 Shares 143 Est. Cost $502.22 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $75,668 Shares 4,309 Est. Cost $15.45 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $74,929 Shares 142 Est. Cost $527.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $74,014 Shares 245 Est. Cost $286.51 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $73,825 Shares 1,189 Est. Cost $56.04 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $73,709 Shares 1,134 Est. Cost $60.05 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $73,419 Shares 1,850 Est. Cost $38.77 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $72,471 Shares 3,570 Est. Cost $19.17 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $72,217 Shares 440 Est. Cost $145.50 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $72,069 Shares 343 Est. Cost $199.13 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $71,324 Shares 475 Est. Cost $150.16 Unrealized
SPYG SPDR SER TR 0.0%
Value $71,080 Shares 857 Est. Cost $82.94 Unrealized
SYY SYSCO CORP 0.0%
Value $70,607 Shares 905 Est. Cost $72.12 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $70,478 Shares 2,055 Est. Cost $34.30 Unrealized
IWY ISHARES TR 0.0%
Value $70,416 Shares 320 Est. Cost $220.05 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $69,998 Shares 722 Est. Cost $96.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $68,991 Shares 658 Est. Cost $116.95 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $68,983 Shares 1,223 Est. Cost $53.21 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $68,309 Shares 288 Est. Cost $237.18 Unrealized
BP BP PLC 0.0%
Value $68,085 Shares 2,169 Est. Cost $31.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,799 Shares 1,417 Est. Cost $47.85 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $65,688 Shares 1,632 Est. Cost $46.41 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $64,518 Shares 2,279 Est. Cost $25.34 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $64,345 Shares 1,670 Est. Cost $38.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $62,680 Shares 544 Est. Cost $137.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $62,620 Shares 6,989 Est. Cost $8.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $62,356 Shares 311 Est. Cost $180.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $62,333 Shares 3,373 Est. Cost $16.93 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $62,069 Shares 650 Est. Cost $95.49 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $61,776 Shares 146 Est. Cost $423.12 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,726 Shares 1,133 Est. Cost $54.48 Unrealized
TGT TARGET CORP 0.0%
Value $61,126 Shares 392 Est. Cost $141.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $60,305 Shares 234 Est. Cost $240.22 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $59,825 Shares 121 Est. Cost $553.37 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $59,293 Shares 288 Est. Cost $190.88 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $59,282 Shares 1,308 Est. Cost $45.32 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $58,674 Shares 330 Est. Cost $169.81 Unrealized 0.0%
BA BOEING CO 0.0%
Value $58,195 Shares 383 Est. Cost $171.47 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $58,047 Shares 289 Est. Cost $200.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,936 Shares 129 Est. Cost $410.72 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $56,453 Shares 357 Est. Cost $149.52 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $56,056 Shares 177 Est. Cost $318.78 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $55,482 Shares 618 Est. Cost $80.62 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $55,275 Shares 3,300 Est. Cost $14.86 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $53,298 Shares 900 Est. Cost $59.22 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $52,857 Shares 700 Est. Cost $75.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $52,346 Shares 398 Est. Cost $56.61 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value $51,822 Shares 369 Est. Cost $140.44 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $51,606 Shares 8,127 Est. Cost $6.35 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $51,263 Shares 1,749 Est. Cost $29.31 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $50,980 Shares 679 Est. Cost $75.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $49,487 Shares 1,700 Est. Cost $29.11 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $49,080 Shares 800 Est. Cost $61.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $48,604 Shares 580 Est. Cost $78.83 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $48,459 Shares 1,862 Est. Cost $26.03 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $48,193 Shares 883 Est. Cost $50.82 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $46,476 Shares 343 Est. Cost $135.50 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $46,470 Shares 2,496 Est. Cost $18.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $45,511 Shares 503 Est. Cost $90.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value $45,439 Shares 567 Est. Cost $69.07 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $45,410 Shares 211 Est. Cost $204.45 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,258 Shares 777 Est. Cost $58.25 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $44,544 Shares 1,200 Est. Cost $37.97 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value $44,348 Shares 250 Est. Cost $177.39 Unrealized
XHS SPDR SER TR 0.0%
Value $44,090 Shares 455 Est. Cost $96.90 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $43,901 Shares 723 Est. Cost $55.46 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $43,161 Shares 3,803 Est. Cost $11.35 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $43,080 Shares 1,058 Est. Cost $40.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,950 Shares 500 Est. Cost $76.60 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $42,700 Shares 482 Est. Cost $88.11 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $42,148 Shares 1,093 Est. Cost $39.30 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $41,847 Shares 2,890 Est. Cost $15.87 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $41,508 Shares 157 Est. Cost $256.00 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value $41,315 Shares 616 Est. Cost $67.07 Unrealized
TEX TEREX CORP NEW 0.0%
Value $41,164 Shares 778 Est. Cost $55.26 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $41,102 Shares 2,369 Est. Cost $17.35 Unrealized
SE SEA LTD 0.0%
Value $40,635 Shares 431 Est. Cost $94.28 Unrealized
TITN TITAN MACHY INC 0.0%
Value $40,634 Shares 2,917 Est. Cost $15.00 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $40,532 Shares 549 Est. Cost $55.21 Unrealized +18.9%
KKR KKR & CO INC 0.0%
Value $40,480 Shares 310 Est. Cost $117.42 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $40,390 Shares 500 Est. Cost $80.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $40,308 Shares 725 Est. Cost $55.60 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $39,420 Shares 2,933 Est. Cost $14.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38,896 Shares 37 Est. Cost $1106.73 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $38,708 Shares 772 Est. Cost $49.99 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $38,515 Shares 1,653 Est. Cost $21.62 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $38,141 Shares 624 Est. Cost $46.16 Unrealized +17.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $38,044 Shares 587 Est. Cost $64.81 Unrealized
HEI HEICO CORP NEW 0.0%
Value $37,915 Shares 145 Est. Cost $241.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,453 Shares 650 Est. Cost $55.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $37,450 Shares 537 Est. Cost $62.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $37,255 Shares 1,597 Est. Cost $20.60 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $37,182 Shares 3,521 Est. Cost $10.44 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $36,748 Shares 1,528 Est. Cost $24.05 Unrealized
JNK SPDR SER TR 0.0%
Value $36,671 Shares 375 Est. Cost $97.79 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $36,547 Shares 1,281 Est. Cost $29.09 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,539 Shares 1,454 Est. Cost $25.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,379 Shares 350 Est. Cost $93.03 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $36,279 Shares 900 Est. Cost $45.74 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $36,270 Shares 896 Est. Cost $42.09 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $35,951 Shares 457 Est. Cost $78.67 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $35,813 Shares 2,787 Est. Cost $14.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35,346 Shares 76 Est. Cost $480.37 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $35,331 Shares 373 Est. Cost $92.64 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $35,264 Shares 187 Est. Cost $167.93 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $34,819 Shares 726 Est. Cost $49.40 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $34,730 Shares 736 Est. Cost $47.19 Unrealized
SOXX ISHARES TR 0.0%
Value $34,589 Shares 150 Est. Cost $230.59 Unrealized
CC CHEMOURS CO 0.0%
Value $34,544 Shares 1,700 Est. Cost $19.29 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $34,441 Shares 2,697 Est. Cost $13.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,297 Shares 69 Est. Cost $475.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $34,016 Shares 169 Est. Cost $197.97 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33,727 Shares 899 Est. Cost $34.84 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,722 Shares 420 Est. Cost $79.21 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,635 Shares 500 Est. Cost $67.27 Unrealized
IWV ISHARES TR 0.0%
Value $33,000 Shares 101 Est. Cost $326.73 Unrealized
IYH ISHARES TR 0.0%
Value $32,500 Shares 500 Est. Cost $65.00 Unrealized
EVRG EVERGY INC 0.0%
Value $32,103 Shares 518 Est. Cost $55.06 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $31,964 Shares 5,511 Est. Cost $6.07 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $31,680 Shares 334 Est. Cost $83.83 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $31,625 Shares 1,623 Est. Cost $18.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31,308 Shares 326 Est. Cost $79.91 Unrealized +6.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $31,259 Shares 957 Est. Cost $32.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $31,239 Shares 5,340 Est. Cost $5.85 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $31,183 Shares 882 Est. Cost $36.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $31,058 Shares 295 Est. Cost $105.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30,742 Shares 200 Est. Cost $151.72 Unrealized 0.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,598 Shares 200 Est. Cost $152.99 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $30,574 Shares 876 Est. Cost $34.90 Unrealized
CB CHUBB LIMITED 0.0%
Value $30,453 Shares 106 Est. Cost $270.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $30,448 Shares 1,029 Est. Cost $28.45 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $30,224 Shares 713 Est. Cost $52.44 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $29,898 Shares 816 Est. Cost $33.40 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $29,838 Shares 716 Est. Cost $41.67 Unrealized
NOW SERVICENOW INC 0.0%
Value $29,515 Shares 33 Est. Cost $164.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $29,388 Shares 520 Est. Cost $54.85 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,382 Shares 164 Est. Cost $179.16 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $29,380 Shares 2,938 Est. Cost $9.11 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $29,289 Shares 457 Est. Cost $69.26 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $29,211 Shares 249 Est. Cost $112.73 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $29,054 Shares 843 Est. Cost $20.30 Unrealized +45.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $28,896 Shares 626 Est. Cost $46.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,290 Shares 178 Est. Cost $142.34 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $27,584 Shares 440 Est. Cost $62.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $27,254 Shares 328 Est. Cost $83.09 Unrealized
GM GENERAL MTRS CO 0.0%
Value $27,199 Shares 607 Est. Cost $45.68 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $26,955 Shares 102 Est. Cost $257.62 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $26,887 Shares 72 Est. Cost $373.43 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $26,618 Shares 197 Est. Cost $133.65 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $25,986 Shares 947 Est. Cost $25.05 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $25,952 Shares 1,600 Est. Cost $18.12 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $25,937 Shares 2,234 Est. Cost $10.81 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $25,711 Shares 117 Est. Cost $196.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $25,416 Shares 345 Est. Cost $67.18 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $25,294 Shares 1,864 Est. Cost $13.36 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $25,095 Shares 1,500 Est. Cost $17.91 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $25,044 Shares 842 Est. Cost $29.74 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $25,010 Shares 84 Est. Cost $263.17 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $24,055 Shares 484 Est. Cost $49.70 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $23,745 Shares 1,500 Est. Cost $15.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value $23,728 Shares 325 Est. Cost $67.05 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,521 Shares 2,851 Est. Cost $7.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23,371 Shares 175 Est. Cost $133.55 Unrealized
CI THE CIGNA GROUP 0.0%
Value $23,270 Shares 67 Est. Cost $335.01 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $23,211 Shares 764 Est. Cost $26.17 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $23,173 Shares 436 Est. Cost $31.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22,592 Shares 393 Est. Cost $50.92 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $22,382 Shares 585 Est. Cost $38.26 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $22,096 Shares 800 Est. Cost $25.94 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $22,006 Shares 108 Est. Cost $189.29 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $21,697 Shares 65 Est. Cost $379.89 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,407 Shares 15 Est. Cost $1152.37 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $21,259 Shares 700 Est. Cost $30.37 Unrealized
EAT BRINKER INTL INC 0.0%
Value $20,893 Shares 273 Est. Cost $68.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20,829 Shares 708 Est. Cost $27.04 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $20,379 Shares 234 Est. Cost $75.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $20,274 Shares 167 Est. Cost $109.82 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $20,148 Shares 971 Est. Cost $19.91 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $20,116 Shares 359 Est. Cost $57.15 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $20,045 Shares 1,497 Est. Cost $13.39 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $19,824 Shares 521 Est. Cost $38.05 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $19,752 Shares 40 Est. Cost $461.72 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $19,717 Shares 100 Est. Cost $197.17 Unrealized
ZTS ZOETIS INC 0.0%
Value $19,538 Shares 100 Est. Cost $181.33 Unrealized 0.0%
RES RPC INC 0.0%
Value $19,412 Shares 3,052 Est. Cost $8.18 Unrealized -26.6%
BBY BEST BUY INC 0.0%
Value $19,317 Shares 187 Est. Cost $83.90 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19,042 Shares 73 Est. Cost $197.12 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value $19,030 Shares 728 Est. Cost $26.14 Unrealized
MET METLIFE INC 0.0%
Value $19,017 Shares 231 Est. Cost $71.87 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $18,830 Shares 438 Est. Cost $40.12 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $18,823 Shares 12 Est. Cost $1565.15 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $18,183 Shares 347 Est. Cost $51.93 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18,140 Shares 400 Est. Cost $39.80 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $18,081 Shares 150 Est. Cost $106.29 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $18,064 Shares 240 Est. Cost $75.27 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $18,038 Shares 1,767 Est. Cost $8.08 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $17,982 Shares 1,335 Est. Cost $11.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,979 Shares 78 Est. Cost $215.74 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17,890 Shares 463 Est. Cost $35.66 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $17,773 Shares 75 Est. Cost $236.05 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $17,658 Shares 429 Est. Cost $41.16 Unrealized
INTT INTEST CORP 0.0%
Value $17,432 Shares 2,388 Est. Cost $8.30 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $17,415 Shares 426 Est. Cost $40.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,413 Shares 66 Est. Cost $237.29 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $17,336 Shares 1,675 Est. Cost $11.39 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $17,336 Shares 150 Est. Cost $111.62 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $17,286 Shares 136 Est. Cost $127.10 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $17,243 Shares 488 Est. Cost $35.33 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $17,177 Shares 550 Est. Cost $29.19 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,919 Shares 248 Est. Cost $68.22 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $16,747 Shares 987 Est. Cost $11.29 Unrealized +28.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16,008 Shares 65 Est. Cost $221.73 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15,929 Shares 267 Est. Cost $61.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,757 Shares 56 Est. Cost $278.61 Unrealized 0.0%
AES AES CORP 0.0%
Value $15,725 Shares 784 Est. Cost $16.44 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,677 Shares 57 Est. Cost $260.36 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $15,584 Shares 39 Est. Cost $344.75 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $15,511 Shares 118 Est. Cost $128.40 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $15,436 Shares 149 Est. Cost $98.62 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $15,325 Shares 137 Est. Cost $105.00 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14,989 Shares 94 Est. Cost $159.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $14,968 Shares 117 Est. Cost $127.93 Unrealized
CITY OFFICE REIT INC 0.0%
Value $14,600 Shares 2,500 Est. Cost $5.84 Unrealized
ARGX ARGENX SE 0.0%
Value $14,094 Shares 26 Est. Cost $542.08 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $14,057 Shares 297 Est. Cost $44.16 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14,045 Shares 305 Est. Cost $42.27 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value $13,994 Shares 313 Est. Cost $44.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $13,903 Shares 145 Est. Cost $79.27 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $13,883 Shares 587 Est. Cost $31.06 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $13,798 Shares 57 Est. Cost $227.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $13,773 Shares 114 Est. Cost $106.81 Unrealized +4.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $13,760 Shares 380 Est. Cost $30.72 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $13,652 Shares 207 Est. Cost $65.95 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $13,470 Shares 539 Est. Cost $24.36 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $13,467 Shares 74 Est. Cost $181.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $13,403 Shares 300 Est. Cost $44.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $13,268 Shares 21 Est. Cost $560.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,142 Shares 203 Est. Cost $63.91 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $13,100 Shares 1,000 Est. Cost $13.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $12,976 Shares 172 Est. Cost $75.84 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12,909 Shares 1,046 Est. Cost $11.35 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $12,901 Shares 280 Est. Cost $43.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,798 Shares 23 Est. Cost $544.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $12,772 Shares 51 Est. Cost $245.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,738 Shares 47 Est. Cost $276.46 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $12,467 Shares 700 Est. Cost $19.27 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $12,020 Shares 154 Est. Cost $78.05 Unrealized
ARDX ARDELYX INC 0.0%
Value $11,961 Shares 1,736 Est. Cost $5.90 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $11,956 Shares 41 Est. Cost $291.61 Unrealized
PL PLANET LABS PBC 0.0%
Value $11,895 Shares 5,334 Est. Cost $3.39 Unrealized -34.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,830 Shares 118 Est. Cost $89.95 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $11,715 Shares 100 Est. Cost $113.24 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $11,601 Shares 228 Est. Cost $50.88 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $11,588 Shares 666 Est. Cost $17.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,390 Shares 136 Est. Cost $83.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value $11,336 Shares 14 Est. Cost $710.77 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $11,303 Shares 362 Est. Cost $24.88 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $11,117 Shares 805 Est. Cost $15.25 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $11,099 Shares 186 Est. Cost $58.13 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $10,964 Shares 43 Est. Cost $191.56 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,894 Shares 50 Est. Cost $212.60 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,718 Shares 40 Est. Cost $268.20 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $10,711 Shares 261 Est. Cost $39.57 Unrealized 0.0%
GMS INC 0.0%
Value $10,687 Shares 118 Est. Cost $90.57 Unrealized
NOBL PROSHARES TR 0.0%
Value $10,676 Shares 100 Est. Cost $106.76 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $10,596 Shares 295 Est. Cost $39.80 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $10,377 Shares 527 Est. Cost $19.69 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10,314 Shares 1,688 Est. Cost $3.43 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $10,226 Shares 289 Est. Cost $28.98 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $10,135 Shares 20 Est. Cost $480.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $10,104 Shares 20 Est. Cost $485.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $10,083 Shares 81 Est. Cost $109.03 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $10,057 Shares 263 Est. Cost $38.24 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10,006 Shares 838 Est. Cost $12.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $9,969 Shares 100 Est. Cost $92.25 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9,952 Shares 517 Est. Cost $20.66 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $9,936 Shares 53 Est. Cost $164.24 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,923 Shares 17 Est. Cost $563.06 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $9,718 Shares 5 Est. Cost $1710.97 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $9,654 Shares 144 Est. Cost $82.12 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $9,649 Shares 231 Est. Cost $37.75 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $9,642 Shares 35 Est. Cost $251.72 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,609 Shares 198 Est. Cost $43.89 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9,508 Shares 200 Est. Cost $49.90 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $9,393 Shares 25 Est. Cost $371.29 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value $9,233 Shares 250 Est. Cost $36.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,197 Shares 84 Est. Cost $96.70 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9,180 Shares 300 Est. Cost $32.91 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $9,065 Shares 98 Est. Cost $92.50 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8,949 Shares 57 Est. Cost $154.09 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8,907 Shares 118 Est. Cost $73.75 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $8,630 Shares 805 Est. Cost $9.39 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,622 Shares 109 Est. Cost $73.42 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,615 Shares 77 Est. Cost $98.89 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $8,486 Shares 1,155 Est. Cost $7.35 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $8,433 Shares 586 Est. Cost $14.39 Unrealized
DE DEERE & CO 0.0%
Value $8,347 Shares 20 Est. Cost $369.25 Unrealized 0.0%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $8,315 Shares 227 Est. Cost $36.63 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,294 Shares 151 Est. Cost $54.93 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8,181 Shares 114 Est. Cost $71.76 Unrealized
WAB WABTEC 0.0%
Value $8,180 Shares 45 Est. Cost $162.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $8,173 Shares 19 Est. Cost $425.05 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $8,161 Shares 14 Est. Cost $533.24 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $8,081 Shares 208 Est. Cost $35.51 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value $7,969 Shares 125 Est. Cost $63.75 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $7,932 Shares 163 Est. Cost $47.63 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $7,831 Shares 116 Est. Cost $67.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value $7,694 Shares 59 Est. Cost $123.37 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $7,679 Shares 290 Est. Cost $27.09 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $7,676 Shares 20 Est. Cost $383.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value $7,675 Shares 189 Est. Cost $35.52 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,671 Shares 374 Est. Cost $18.16 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $7,466 Shares 100 Est. Cost $64.08 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,393 Shares 14 Est. Cost $478.00 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $7,351 Shares 95 Est. Cost $79.07 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value $7,340 Shares 187 Est. Cost $39.25 Unrealized
SVRA SAVARA INC 0.0%
Value $7,259 Shares 1,712 Est. Cost $4.42 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $7,233 Shares 14 Est. Cost $489.86 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7,230 Shares 138 Est. Cost $47.92 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,221 Shares 30 Est. Cost $215.67 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $7,218 Shares 149 Est. Cost $52.01 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $7,137 Shares 1,270 Est. Cost $4.86 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $7,114 Shares 188 Est. Cost $34.19 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $7,098 Shares 1,183 Est. Cost $4.23 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $7,092 Shares 89 Est. Cost $79.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7,069 Shares 165 Est. Cost $38.59 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $7,063 Shares 99 Est. Cost $32.92 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $7,031 Shares 99 Est. Cost $71.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $6,986 Shares 94 Est. Cost $74.75 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $6,986 Shares 718 Est. Cost $9.73 Unrealized
BIIB BIOGEN INC 0.0%
Value $6,978 Shares 36 Est. Cost $209.21 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6,914 Shares 670 Est. Cost $10.47 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $6,760 Shares 62 Est. Cost $156.88 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $6,753 Shares 730 Est. Cost $9.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,717 Shares 99 Est. Cost $67.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,694 Shares 183 Est. Cost $36.58 Unrealized
USB US BANCORP DEL 0.0%
Value $6,631 Shares 145 Est. Cost $41.12 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6,584 Shares 104 Est. Cost $58.67 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $6,528 Shares 850 Est. Cost $6.68 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $6,512 Shares 89 Est. Cost $73.17 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $6,344 Shares 25 Est. Cost $214.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6,324 Shares 88 Est. Cost $63.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,281 Shares 75 Est. Cost $76.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,186 Shares 10 Est. Cost $589.13 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,155 Shares 69 Est. Cost $76.36 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $6,132 Shares 84 Est. Cost $73.80 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $6,072 Shares 150 Est. Cost $40.48 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $6,070 Shares 141 Est. Cost $44.55 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,058 Shares 69 Est. Cost $87.80 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6,055 Shares 109 Est. Cost $50.94 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $6,021 Shares 192 Est. Cost $41.99 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,021 Shares 300 Est. Cost $20.07 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,895 Shares 131 Est. Cost $40.40 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5,830 Shares 360 Est. Cost $15.98 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5,819 Shares 115 Est. Cost $50.60 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,809 Shares 180 Est. Cost $32.27 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5,760 Shares 51 Est. Cost $112.94 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,719 Shares 96 Est. Cost $59.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,692 Shares 202 Est. Cost $28.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value $5,690 Shares 30 Est. Cost $172.85 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $5,689 Shares 1,433 Est. Cost $4.27 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5,612 Shares 377 Est. Cost $14.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,609 Shares 34 Est. Cost $152.10 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,586 Shares 136 Est. Cost $38.41 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5,524 Shares 37 Est. Cost $149.30 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,490 Shares 500 Est. Cost $12.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $5,457 Shares 26 Est. Cost $197.66 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $5,409 Shares 300 Est. Cost $17.72 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,383 Shares 10 Est. Cost $536.17 Unrealized 0.0%
SSUS STRATEGY SHS 0.0%
Value $5,303 Shares 128 Est. Cost $41.43 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5,230 Shares 894 Est. Cost $5.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,176 Shares 28 Est. Cost $167.50 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $5,139 Shares 47 Est. Cost $109.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,136 Shares 62 Est. Cost $82.84 Unrealized
ESSA PHARMA INC 0.0%
Value $5,127 Shares 846 Est. Cost $6.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,069 Shares 54 Est. Cost $83.75 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $5,067 Shares 111 Est. Cost $41.76 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,033 Shares 65 Est. Cost $77.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,992 Shares 100 Est. Cost $44.24 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,987 Shares 32 Est. Cost $139.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,930 Shares 248 Est. Cost $18.54 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $4,909 Shares 20 Est. Cost $245.45 Unrealized
EFV ISHARES TR 0.0%
Value $4,890 Shares 85 Est. Cost $57.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4,830 Shares 62 Est. Cost $77.90 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,746 Shares 127 Est. Cost $37.37 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4,702 Shares 42 Est. Cost $94.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,657 Shares 60 Est. Cost $68.96 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $4,626 Shares 16 Est. Cost $278.81 Unrealized 0.0%
XPO XPO INC 0.0%
Value $4,623 Shares 43 Est. Cost $111.92 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $4,597 Shares 16 Est. Cost $315.33 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $4,419 Shares 40 Est. Cost $110.47 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $4,338 Shares 100 Est. Cost $43.38 Unrealized
IAC IAC INC 0.0%
Value $4,314 Shares 114 Est. Cost $41.65 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $4,244 Shares 1,111 Est. Cost $3.34 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $4,215 Shares 300 Est. Cost $14.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4,209 Shares 53 Est. Cost $79.42 Unrealized
VRSN VERISIGN INC 0.0%
Value $4,179 Shares 22 Est. Cost $178.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $4,177 Shares 110 Est. Cost $35.72 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $4,113 Shares 159 Est. Cost $24.22 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $4,077 Shares 49 Est. Cost $83.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,067 Shares 86 Est. Cost $40.09 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $4,055 Shares 100 Est. Cost $35.76 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $4,038 Shares 950 Est. Cost $4.93 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $4,005 Shares 41 Est. Cost $92.23 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $3,957 Shares 26 Est. Cost $146.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,951 Shares 58 Est. Cost $56.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $3,892 Shares 29 Est. Cost $121.91 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $3,886 Shares 192 Est. Cost $19.23 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,823 Shares 131 Est. Cost $29.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,811 Shares 74 Est. Cost $51.50 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3,801 Shares 344 Est. Cost $10.79 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $3,800 Shares 34 Est. Cost $96.68 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $3,756 Shares 155 Est. Cost $25.41 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,718 Shares 186 Est. Cost $15.55 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $3,696 Shares 54 Est. Cost $69.02 Unrealized 0.0%
NOV NOV INC 0.0%
Value $3,625 Shares 227 Est. Cost $17.75 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $3,616 Shares 766 Est. Cost $5.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,604 Shares 15 Est. Cost $233.00 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3,599 Shares 82 Est. Cost $43.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,599 Shares 58 Est. Cost $51.50 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $3,463 Shares 1,215 Est. Cost $3.36 Unrealized
DASH DOORDASH INC 0.0%
Value $3,426 Shares 24 Est. Cost $121.28 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $3,382 Shares 1,028 Est. Cost $3.90 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3,369 Shares 367 Est. Cost $8.28 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $3,344 Shares 79 Est. Cost $38.28 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $3,310 Shares 17 Est. Cost $179.40 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $3,285 Shares 70 Est. Cost $43.87 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $3,255 Shares 52 Est. Cost $59.42 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $3,250 Shares 259 Est. Cost $10.89 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $3,223 Shares 108 Est. Cost $30.16 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,206 Shares 14 Est. Cost $214.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,205 Shares 218 Est. Cost $13.43 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3,203 Shares 437 Est. Cost $6.20 Unrealized 0.0%
GAP GAP INC 0.0%
Value $3,193 Shares 145 Est. Cost $21.23 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3,145 Shares 30 Est. Cost $98.42 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $3,135 Shares 300 Est. Cost $10.45 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3,098 Shares 113 Est. Cost $28.41 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $3,079 Shares 291 Est. Cost $10.58 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,061 Shares 199 Est. Cost $16.68 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $3,030 Shares 15 Est. Cost $186.47 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $3,006 Shares 11 Est. Cost $273.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,996 Shares 131 Est. Cost $19.78 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $2,988 Shares 14 Est. Cost $188.34 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,961 Shares 49 Est. Cost $60.43 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $2,957 Shares 58 Est. Cost $51.82 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,947 Shares 28 Est. Cost $104.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,922 Shares 56 Est. Cost $49.54 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,861 Shares 75 Est. Cost $38.15 Unrealized
MCO MOODYS CORP 0.0%
Value $2,848 Shares 6 Est. Cost $458.71 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,837 Shares 69 Est. Cost $41.12 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $2,811 Shares 142 Est. Cost $19.80 Unrealized
ENS ENERSYS 0.0%
Value $2,755 Shares 27 Est. Cost $99.45 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,702 Shares 72 Est. Cost $32.39 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $2,700 Shares 2,000 Est. Cost $1.58 Unrealized 0.0%
TTC TORO CO 0.0%
Value $2,689 Shares 31 Est. Cost $89.91 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,682 Shares 15 Est. Cost $179.61 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $2,635 Shares 32 Est. Cost $76.37 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,620 Shares 31 Est. Cost $84.52 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2,612 Shares 50 Est. Cost $47.62 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $2,577 Shares 29 Est. Cost $86.05 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,521 Shares 49 Est. Cost $51.45 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2,507 Shares 2,458 Est. Cost $1.05 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $2,500 Shares 3 Est. Cost $833.33 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2,484 Shares 54 Est. Cost $49.90 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,429 Shares 13 Est. Cost $186.85 Unrealized
ROST ROSS STORES INC 0.0%
Value $2,408 Shares 16 Est. Cost $145.34 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $2,402 Shares 100 Est. Cost $24.68 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $2,392 Shares 57 Est. Cost $40.54 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $2,383 Shares 170 Est. Cost $11.06 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2,349 Shares 150 Est. Cost $15.66 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2,342 Shares 7 Est. Cost $317.61 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $2,340 Shares 110 Est. Cost $21.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,290 Shares 6 Est. Cost $344.92 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2,256 Shares 11 Est. Cost $94.41 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,250 Shares 500 Est. Cost $4.50 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,239 Shares 43 Est. Cost $50.67 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value $2,210 Shares 110 Est. Cost $20.09 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2,163 Shares 41 Est. Cost $51.49 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $2,159 Shares 6 Est. Cost $325.56 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $2,154 Shares 82 Est. Cost $25.09 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2,128 Shares 360 Est. Cost $6.62 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,120 Shares 22 Est. Cost $96.36 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2,102 Shares 34 Est. Cost $62.86 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,096 Shares 58 Est. Cost $36.14 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2,063 Shares 250 Est. Cost $5.30 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,061 Shares 258 Est. Cost $8.78 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2,038 Shares 100 Est. Cost $20.38 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,989 Shares 25 Est. Cost $83.49 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,960 Shares 11 Est. Cost $200.30 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,952 Shares 17 Est. Cost $111.06 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1,940 Shares 33 Est. Cost $53.80 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,936 Shares 200 Est. Cost $12.39 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $1,930 Shares 46 Est. Cost $38.78 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1,906 Shares 64 Est. Cost $30.69 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,895 Shares 51 Est. Cost $37.70 Unrealized 0.0%
COTY COTY INC 0.0%
Value $1,878 Shares 200 Est. Cost $9.54 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,872 Shares 167 Est. Cost $12.51 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $1,839 Shares 11 Est. Cost $160.83 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,837 Shares 15 Est. Cost $114.48 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1,830 Shares 30 Est. Cost $61.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,811 Shares 47 Est. Cost $38.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,782 Shares 12 Est. Cost $135.59 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $1,775 Shares 132 Est. Cost $13.45 Unrealized
NSP INSPERITY INC 0.0%
Value $1,760 Shares 20 Est. Cost $87.54 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,751 Shares 4 Est. Cost $414.60 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $1,735 Shares 30 Est. Cost $57.83 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,721 Shares 93 Est. Cost $20.01 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,701 Shares 74 Est. Cost $24.39 Unrealized 0.0%
STEELCASE INC 0.0%
Value $1,686 Shares 125 Est. Cost $13.49 Unrealized
TECHTARGET INC 0.0%
Value $1,614 Shares 66 Est. Cost $24.45 Unrealized
ANSYS INC 0.0%
Value $1,593 Shares 5 Est. Cost $318.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,579 Shares 175 Est. Cost $7.94 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1,575 Shares 14 Est. Cost $117.63 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,555 Shares 29 Est. Cost $53.62 Unrealized
DGII DIGI INTL INC 0.0%
Value $1,542 Shares 56 Est. Cost $26.37 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $1,518 Shares 72 Est. Cost $22.85 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $1,514 Shares 54 Est. Cost $24.65 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1,475 Shares 26 Est. Cost $53.88 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $1,467 Shares 28 Est. Cost $46.93 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,454 Shares 27 Est. Cost $42.82 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,428 Shares 265 Est. Cost $4.76 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,416 Shares 46 Est. Cost $30.78 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1,413 Shares 11 Est. Cost $114.81 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $1,377 Shares 300 Est. Cost $4.53 Unrealized 0.0%
DENNYS CORP 0.0%
Value $1,374 Shares 213 Est. Cost $6.45 Unrealized
SUMMIT MATLS INC 0.0%
Value $1,366 Shares 35 Est. Cost $39.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1,350 Shares 29 Est. Cost $50.23 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,339 Shares 71 Est. Cost $19.05 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1,273 Shares 33 Est. Cost $33.52 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,270 Shares 96 Est. Cost $13.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,257 Shares 300 Est. Cost $4.19 Unrealized
LQD ISHARES TR 0.0%
Value $1,243 Shares 11 Est. Cost $113.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,216 Shares 17 Est. Cost $71.53 Unrealized
RXO RXO INC 0.0%
Value $1,204 Shares 43 Est. Cost $28.24 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1,204 Shares 93 Est. Cost $11.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,204 Shares 19 Est. Cost $54.12 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,189 Shares 31 Est. Cost $36.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,156 Shares 8 Est. Cost $144.03 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1,138 Shares 68 Est. Cost $21.50 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,122 Shares 100 Est. Cost $14.37 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,118 Shares 32 Est. Cost $34.15 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1,102 Shares 103 Est. Cost $11.41 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,087 Shares 50 Est. Cost $22.36 Unrealized 0.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1,027 Shares 27 Est. Cost $38.04 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $998 Shares 756 Est. Cost $1.34 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $977 Shares 39 Est. Cost $21.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $976 Shares 51 Est. Cost $19.71 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $963 Shares 46 Est. Cost $20.70 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $910 Shares 200 Est. Cost $3.39 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $904 Shares 39 Est. Cost $23.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value $890 Shares 25 Est. Cost $38.03 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $889 Shares 109 Est. Cost $6.59 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $828 Shares 1,000 Est. Cost $0.76 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $748 Shares 68 Est. Cost $11.00 Unrealized
HYLB DBX ETF TR 0.0%
Value $738 Shares 20 Est. Cost $36.90 Unrealized
HAUZ DBX ETF TR 0.0%
Value $678 Shares 29 Est. Cost $23.38 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $652 Shares 200 Est. Cost $3.26 Unrealized
BTG B2GOLD CORP 0.0%
Value $616 Shares 200 Est. Cost $2.80 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $613 Shares 7 Est. Cost $80.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $587 Shares 14 Est. Cost $42.68 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $562 Shares 17 Est. Cost $29.23 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $556 Shares 12 Est. Cost $39.97 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $547 Shares 578 Est. Cost $1.26 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $540 Shares 200 Est. Cost $2.54 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $524 Shares 59 Est. Cost $6.88 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $515 Shares 42 Est. Cost $13.30 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $487 Shares 25 Est. Cost $19.27 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $459 Shares 10 Est. Cost $43.40 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $456 Shares 100 Est. Cost $5.04 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $447 Shares 19 Est. Cost $20.87 Unrealized 0.0%
INUVO INC 0.0%
Value $429 Shares 1,740 Est. Cost $0.25 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $400 Shares 200 Est. Cost $2.10 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $393 Shares 5 Est. Cost $71.25 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $377 Shares 1 Est. Cost $338.65 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value $370 Shares 298 Est. Cost $1.24 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $364 Shares 1 Est. Cost $306.57 Unrealized 0.0%
FOREMOST CLEAN ENERGY LTD 0.0%
Value $356 Shares 125 Est. Cost $2.85 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $350 Shares 1,000 Est. Cost $0.35 Unrealized
GRAL GRAIL INC 0.0%
Value $344 Shares 25 Est. Cost $15.16 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $323 Shares 25 Est. Cost $13.21 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $322 Shares 51 Est. Cost $5.22 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $315 Shares 17 Est. Cost $19.51 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $309 Shares 6 Est. Cost $55.40 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $308 Shares 305 Est. Cost $1.01 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $282 Shares 39 Est. Cost $7.23 Unrealized
VIMEO INC 0.0%
Value $278 Shares 55 Est. Cost $5.05 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $262 Shares 10 Est. Cost $26.20 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $261 Shares 5 Est. Cost $52.20 Unrealized
SFIX STITCH FIX INC 0.0%
Value $257 Shares 91 Est. Cost $3.89 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $232 Shares 14 Est. Cost $16.57 Unrealized
GLYCOMIMETICS INC 0.0%
Value $221 Shares 1,309 Est. Cost $0.17 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $208 Shares 50 Est. Cost $5.25 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $208 Shares 61 Est. Cost $4.35 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $194 Shares 41 Est. Cost $4.73 Unrealized
GLDG GOLDMINING INC 0.0%
Value $188 Shares 200 Est. Cost $0.90 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $173 Shares 150 Est. Cost $1.23 Unrealized 0.0%
ICAD INC 0.0%
Value $157 Shares 100 Est. Cost $1.57 Unrealized
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $148 Shares 50 Est. Cost $2.96 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $141 Shares 3 Est. Cost $47.00 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $131 Shares 145 Est. Cost $0.95 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $126 Shares 23 Est. Cost $4.58 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $112 Shares 20 Est. Cost $6.17 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $104 Shares 17 Est. Cost $6.68 Unrealized 0.0%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $83 Shares 22 Est. Cost $5.10 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $76 Shares 3 Est. Cost $21.01 Unrealized 0.0%
CUTERA INC 0.0%
Value $76 Shares 96 Est. Cost $0.79 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $74 Shares 8 Est. Cost $9.25 Unrealized
BLUEBIRD BIO INC 0.0%
Value $65 Shares 125 Est. Cost $0.52 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $58 Shares 11 Est. Cost $11.10 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $56 Shares 1 Est. Cost $90.38 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $54 Shares 176 Est. Cost $0.31 Unrealized
VFC V F CORP 0.0%
Value $50 Shares 3 Est. Cost $16.74 Unrealized 0.0%
INTZ INTRUSION INC 0.0%
Value $43 Shares 50 Est. Cost $1.13 Unrealized 0.0%
LUXURBAN HOTELS INC 0.0%
Value $42 Shares 500 Est. Cost $0.08 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $29 Shares 22 Est. Cost $1.32 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $28 Shares 2 Est. Cost $14.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $26 Shares 4 Est. Cost $6.50 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value $9 Shares 2 Est. Cost $5.28 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $4 Shares 8 Est. Cost $0.55 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $2 Shares 1 Est. Cost $3.15 Unrealized 0.0%
AETHLON MED INC 0.0%
Value $2 Shares 5 Est. Cost $0.40 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.33 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized