Truvestments Capital LLC Diversified Active

CIK: 0001750405 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $388,582 (100.0% shares, 0.0% debt)

Holdings (1,018)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%
Value ($000) $24,222 Shares 53,436 Est. Cost $402.66 Unrealized +14.7%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $23,435 Shares 174,511 Est. Cost $111.57 Unrealized +23.5%
QQQ INVESCO QQQ TR 4.7%
Value ($000) $18,411 Shares 36,014 Est. Cost $461.26 Unrealized
AVGO BROADCOM INC 3.0%
Value ($000) $11,748 Shares 50,674 Est. Cost $147.31 Unrealized +24.1%
AAPL APPLE INC 2.7%
Value ($000) $10,573 Shares 42,221 Est. Cost $144.69 Unrealized +62.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,687 Shares 15,864 Est. Cost $261.26 Unrealized +61.7%
QCOM QUALCOMM INC 1.4%
Value ($000) $5,455 Shares 35,508 Est. Cost $78.75 Unrealized +102.6%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $5,010 Shares 69,886 Est. Cost $62.17 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $4,511 Shares 164,651 Est. Cost $13.25 Unrealized +87.7%
GBX GREENBRIER COS INC 1.1%
Value ($000) $4,347 Shares 71,269 Est. Cost $45.12 Unrealized +30.5%
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $4,195 Shares 83,961 Est. Cost $47.64 Unrealized
R RYDER SYS INC 1.1%
Value ($000) $4,175 Shares 26,617 Est. Cost $90.10 Unrealized +73.4%
ABBV ABBVIE INC 1.1%
Value ($000) $4,119 Shares 23,179 Est. Cost $120.90 Unrealized +46.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $4,039 Shares 24,089 Est. Cost $84.35 Unrealized +96.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $4,022 Shares 23,354 Est. Cost $75.89 Unrealized +118.2%
MMM 3M CO 1.0%
Value ($000) $3,842 Shares 29,759 Est. Cost $98.03 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,825 Shares 26,449 Est. Cost $125.24 Unrealized +19.4%
ARCC ARES CAPITAL CORP 1.0%
Value ($000) $3,791 Shares 173,195 Est. Cost $12.05 Unrealized +60.9%
GLW CORNING INC 1.0%
Value ($000) $3,763 Shares 79,184 Est. Cost $32.50 Unrealized +42.6%
CAT CATERPILLAR INC 1.0%
Value ($000) $3,699 Shares 10,196 Est. Cost $167.07 Unrealized +128.5%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $3,633 Shares 12,410 Est. Cost $238.55 Unrealized +20.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.9%
Value ($000) $3,501 Shares 111,937 Est. Cost $27.06 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value ($000) $3,410 Shares 18,187 Est. Cost $146.13 Unrealized +32.2%
CTRE CARETRUST REIT INC 0.8%
Value ($000) $3,264 Shares 120,665 Est. Cost $21.17 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $3,239 Shares 19,438 Est. Cost $135.68 Unrealized +29.6%
CTO CTO RLTY GROWTH INC NEW 0.8%
Value ($000) $3,230 Shares 163,862 Est. Cost $19.92 Unrealized
VICI VICI PPTYS INC 0.8%
Value ($000) $3,192 Shares 109,291 Est. Cost $21.32 Unrealized +38.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $3,138 Shares 6,457 Est. Cost $425.70 Unrealized +23.8%
MAA MID-AMER APT CMNTYS INC 0.8%
Value ($000) $3,123 Shares 20,202 Est. Cost $122.57 Unrealized +22.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.8%
Value ($000) $3,102 Shares 205,179 Est. Cost $9.18 Unrealized +42.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.8%
Value ($000) $3,075 Shares 76,855 Est. Cost $40.13 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $3,070 Shares 7,893 Est. Cost $342.49 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,063 Shares 76,583 Est. Cost $33.47 Unrealized +17.7%
EMR EMERSON ELEC CO 0.8%
Value ($000) $3,038 Shares 24,513 Est. Cost $98.94 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $3,018 Shares 3,294 Est. Cost $765.53 Unrealized +20.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $3,004 Shares 18,472 Est. Cost $165.23 Unrealized +8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $2,982 Shares 14,182 Est. Cost $190.82 Unrealized +22.9%
KO COCA COLA CO 0.8%
Value ($000) $2,935 Shares 47,144 Est. Cost $57.16 Unrealized +10.4%
HTGC HERCULES CAPITAL INC 0.7%
Value ($000) $2,895 Shares 144,104 Est. Cost $17.72 Unrealized +10.1%
FSK FS KKR CAP CORP 0.7%
Value ($000) $2,895 Shares 133,283 Est. Cost $14.97 Unrealized +17.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,887 Shares 15,251 Est. Cost $141.99 Unrealized +22.6%
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $2,886 Shares 152,292 Est. Cost $19.12 Unrealized
WHR WHIRLPOOL CORP 0.7%
Value ($000) $2,851 Shares 24,908 Est. Cost $133.00 Unrealized -17.0%
ABT ABBOTT LABS 0.7%
Value ($000) $2,828 Shares 24,999 Est. Cost $108.23 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,816 Shares 22,330 Est. Cost $114.57 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $2,733 Shares 13,149 Est. Cost $168.60 Unrealized +32.0%
PNNT PENNANTPARK INVT CORP 0.7%
Value ($000) $2,710 Shares 382,800 Est. Cost $5.31 Unrealized +8.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.7%
Value ($000) $2,706 Shares 127,065 Est. Cost $21.29 Unrealized -2.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,655 Shares 33,233 Est. Cost $81.81 Unrealized +2.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,631 Shares 29,958 Est. Cost $90.80 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $2,620 Shares 85,307 Est. Cost $29.18 Unrealized +5.1%
GBDC GOLUB CAP BDC INC 0.7%
Value ($000) $2,591 Shares 170,928 Est. Cost $12.57 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $2,536 Shares 50,191 Est. Cost $55.56 Unrealized -6.8%
IVV ISHARES TR 0.6%
Value ($000) $2,417 Shares 4,106 Est. Cost $356.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $2,363 Shares 24,229 Est. Cost $115.88 Unrealized -12.3%
CCI CROWN CASTLE INC 0.6%
Value ($000) $2,311 Shares 25,464 Est. Cost $96.54 Unrealized +1.6%
SON SONOCO PRODS CO 0.6%
Value ($000) $2,276 Shares 46,582 Est. Cost $52.39 Unrealized -6.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,258 Shares 93,155 Est. Cost $24.64 Unrealized
DOW DOW INC 0.6%
Value ($000) $2,241 Shares 55,850 Est. Cost $40.56 Unrealized +5.9%
HY HYSTER-YALE INC 0.5%
Value ($000) $2,095 Shares 41,132 Est. Cost $60.78 Unrealized -7.8%
SPOK SPOK HLDGS INC 0.5%
Value ($000) $2,079 Shares 129,532 Est. Cost $16.13 Unrealized -1.8%
CLS CELESTICA INC 0.5%
Value ($000) $2,065 Shares 22,370 Est. Cost $53.42 Unrealized +46.4%
GOOG ALPHABET INC 0.5%
Value ($000) $2,017 Shares 10,590 Est. Cost $132.40 Unrealized +32.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,869 Shares 16,925 Est. Cost $63.96 Unrealized +44.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,760 Shares 8,023 Est. Cost $141.98 Unrealized +44.1%
TPR TAPESTRY INC 0.4%
Value ($000) $1,731 Shares 26,504 Est. Cost $38.14 Unrealized +40.3%
APP APPLOVIN CORP 0.4%
Value ($000) $1,696 Shares 5,236 Est. Cost $59.91 Unrealized +322.3%
BXMT BLACKSTONE MTG TR INC 0.4%
Value ($000) $1,635 Shares 93,923 Est. Cost $25.55 Unrealized
SHAK SHAKE SHACK INC 0.4%
Value ($000) $1,574 Shares 12,124 Est. Cost $91.28 Unrealized +34.2%
IRM IRON MTN INC DEL 0.4%
Value ($000) $1,515 Shares 14,416 Est. Cost $27.56 Unrealized +309.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,420 Shares 12,003 Est. Cost $57.57 Unrealized +99.4%
IESC IES HLDGS INC 0.3%
Value ($000) $1,203 Shares 5,988 Est. Cost $123.25 Unrealized +95.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,197 Shares 5,231 Est. Cost $150.61 Unrealized +35.5%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $1,191 Shares 7,069 Est. Cost $108.95 Unrealized +58.5%
CAMT CAMTEK LTD 0.3%
Value ($000) $1,176 Shares 14,565 Est. Cost $47.83 Unrealized +64.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,156 Shares 4,824 Est. Cost $157.41 Unrealized +44.9%
FLR FLUOR CORP NEW 0.3%
Value ($000) $1,153 Shares 23,373 Est. Cost $42.20 Unrealized +24.9%
FISV FISERV INC 0.3%
Value ($000) $1,110 Shares 5,403 Est. Cost $138.45 Unrealized +47.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,106 Shares 6,081 Est. Cost $168.79 Unrealized +11.9%
TWLO TWILIO INC 0.3%
Value ($000) $1,087 Shares 10,054 Est. Cost $66.21 Unrealized +38.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,082 Shares 7,567 Est. Cost $112.84 Unrealized +56.8%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $1,061 Shares 4,609 Est. Cost $175.51 Unrealized +41.5%
MHO M/I HOMES INC 0.3%
Value ($000) $1,057 Shares 7,954 Est. Cost $91.53 Unrealized +72.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $1,048 Shares 19,829 Est. Cost $48.41 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,043 Shares 19,661 Est. Cost $53.99 Unrealized +2.7%
SMLR SEMLER SCIENTIFIC INC 0.3%
Value ($000) $1,030 Shares 19,082 Est. Cost $38.87 Unrealized +18.2%
RCMT RCM TECHNOLOGIES INC 0.3%
Value ($000) $1,022 Shares 46,125 Est. Cost $20.81 Unrealized +7.0%
POWL POWELL INDS INC 0.3%
Value ($000) $991 Shares 4,473 Est. Cost $156.64 Unrealized +70.2%
NVMI NOVA LTD 0.3%
Value ($000) $991 Shares 5,032 Est. Cost $78.82 Unrealized +143.8%
BELFB BEL FUSE INC 0.3%
Value ($000) $989 Shares 11,997 Est. Cost $66.32 Unrealized +21.6%
OC OWENS CORNING NEW 0.3%
Value ($000) $980 Shares 5,752 Est. Cost $163.04 Unrealized +14.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $977 Shares 10,712 Est. Cost $79.86 Unrealized +17.6%
MOD MODINE MFG CO 0.3%
Value ($000) $972 Shares 8,386 Est. Cost $90.91 Unrealized +41.5%
CMI CUMMINS INC 0.2%
Value ($000) $970 Shares 2,784 Est. Cost $269.62 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $964 Shares 1,847 Est. Cost $415.84 Unrealized +25.3%
PLAB PHOTRONICS INC 0.2%
Value ($000) $961 Shares 40,804 Est. Cost $24.24 Unrealized +1.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $959 Shares 31,451 Est. Cost $36.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $958 Shares 2,505 Est. Cost $355.44 Unrealized -8.1%
META META PLATFORMS INC 0.2%
Value ($000) $942 Shares 1,608 Est. Cost $284.89 Unrealized +105.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $931 Shares 12,311 Est. Cost $21.48 Unrealized +171.2%
KLAC KLA CORP 0.2%
Value ($000) $843 Shares 1,338 Est. Cost $309.64 Unrealized +116.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $819 Shares 1,882 Est. Cost $427.88 Unrealized -9.5%
CRM SALESFORCE INC 0.2%
Value ($000) $787 Shares 2,353 Est. Cost $211.26 Unrealized +49.9%
MS MORGAN STANLEY 0.2%
Value ($000) $777 Shares 6,184 Est. Cost $95.09 Unrealized +25.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $755 Shares 8,841 Est. Cost $64.28 Unrealized +30.5%
WNC WABASH NATL CORP 0.2%
Value ($000) $734 Shares 42,874 Est. Cost $19.94 Unrealized -10.3%
WMT WALMART INC 0.2%
Value ($000) $718 Shares 7,946 Est. Cost $51.55 Unrealized +66.4%
S SENTINELONE INC 0.2%
Value ($000) $710 Shares 31,987 Est. Cost $24.85 Unrealized +2.7%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $690 Shares 9,403 Est. Cost $85.94 Unrealized +1.6%
INTU INTUIT 0.2%
Value ($000) $683 Shares 1,087 Est. Cost $314.88 Unrealized +101.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $677 Shares 4,714 Est. Cost $125.08 Unrealized +13.5%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $669 Shares 4,396 Est. Cost $185.40 Unrealized -3.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $668 Shares 2,872 Est. Cost $102.25 Unrealized
COHR COHERENT CORP 0.2%
Value ($000) $662 Shares 6,987 Est. Cost $39.24 Unrealized +155.0%
ZS ZSCALER INC 0.2%
Value ($000) $657 Shares 3,640 Est. Cost $96.70 Unrealized +100.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $643 Shares 2,066 Est. Cost $386.52 Unrealized -5.1%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $637 Shares 26,344 Est. Cost $23.79 Unrealized +4.1%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $626 Shares 16,995 Est. Cost $15.95 Unrealized +68.7%
TSLA TESLA INC 0.2%
Value ($000) $625 Shares 1,547 Est. Cost $244.52 Unrealized +31.6%
UNP UNION PAC CORP 0.2%
Value ($000) $600 Shares 2,633 Est. Cost $192.03 Unrealized +19.9%
AME AMETEK INC 0.2%
Value ($000) $600 Shares 3,328 Est. Cost $165.57 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $580 Shares 2,639 Est. Cost $119.94 Unrealized +80.3%
FDX FEDEX CORP 0.1%
Value ($000) $561 Shares 1,994 Est. Cost $281.24 Unrealized -3.4%
FN FABRINET 0.1%
Value ($000) $553 Shares 2,514 Est. Cost $206.37 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $551 Shares 940 Est. Cost $428.71 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $527 Shares 7,298 Est. Cost $74.98 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $522 Shares 71,003 Est. Cost $11.58 Unrealized -28.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $520 Shares 673 Est. Cost $531.12 Unrealized +54.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $518 Shares 8,436 Est. Cost $32.21 Unrealized +72.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $518 Shares 11,400 Est. Cost $25.95 Unrealized +75.1%
IJR ISHARES TR 0.1%
Value ($000) $514 Shares 4,459 Est. Cost $86.77 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $506 Shares 9,141 Est. Cost $61.53 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $494 Shares 18,403 Est. Cost $28.70 Unrealized +1.4%
ADBE ADOBE INC 0.1%
Value ($000) $493 Shares 1,109 Est. Cost $472.78 Unrealized +4.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $480 Shares 988 Est. Cost $296.48 Unrealized +76.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $473 Shares 2,562 Est. Cost $229.83 Unrealized -16.2%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $466 Shares 83,444 Est. Cost $9.35 Unrealized -29.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $460 Shares 4,274 Est. Cost $74.26 Unrealized +51.3%
STAG STAG INDL INC 0.1%
Value ($000) $451 Shares 13,347 Est. Cost $33.01 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $446 Shares 2,590 Est. Cost $103.53 Unrealized +63.0%
GTLS CHART INDS INC 0.1%
Value ($000) $440 Shares 2,308 Est. Cost $146.75 Unrealized +9.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $433 Shares 6,048 Est. Cost $101.19 Unrealized -19.0%
PEP PEPSICO INC 0.1%
Value ($000) $431 Shares 2,834 Est. Cost $116.42 Unrealized +34.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $424 Shares 3,510 Est. Cost $132.84 Unrealized +8.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $413 Shares 3,685 Est. Cost $108.73 Unrealized -0.8%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $412 Shares 3,967 Est. Cost $74.96 Unrealized +32.4%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $408 Shares 2,746 Est. Cost $138.63 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $407 Shares 4,310 Est. Cost $66.44 Unrealized +33.9%
MPTI M-TRON INDS INC 0.1%
Value ($000) $406 Shares 8,387 Est. Cost $36.59 Unrealized +49.9%
MRK MERCK & CO INC 0.1%
Value ($000) $403 Shares 4,051 Est. Cost $99.42 Unrealized -0.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $403 Shares 16,161 Est. Cost $22.05 Unrealized +6.1%
PFE PFIZER INC 0.1%
Value ($000) $399 Shares 15,029 Est. Cost $26.95 Unrealized -6.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $398 Shares 6,715 Est. Cost $40.60 Unrealized +36.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $396 Shares 3,981 Est. Cost $81.76 Unrealized +34.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $391 Shares 24,576 Est. Cost $11.60 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $389 Shares 4,623 Est. Cost $68.60 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $385 Shares 6,802 Est. Cost $52.05 Unrealized +1.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $379 Shares 2,264 Est. Cost $134.56 Unrealized +17.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $377 Shares 3,204 Est. Cost $100.10 Unrealized +23.6%
O REALTY INCOME CORP 0.1%
Value ($000) $373 Shares 6,988 Est. Cost $52.88 Unrealized +3.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $370 Shares 5,235 Est. Cost $57.11 Unrealized +19.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $366 Shares 2,428 Est. Cost $145.81 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $365 Shares 1,811 Est. Cost $89.45 Unrealized +136.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $359 Shares 2,736 Est. Cost $105.82 Unrealized +23.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $357 Shares 5,661 Est. Cost $67.66 Unrealized +1.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $353 Shares 860 Est. Cost $314.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $349 Shares 1,174 Est. Cost $138.99 Unrealized +104.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $340 Shares 995 Est. Cost $308.62 Unrealized +7.7%
T AT&T INC 0.1%
Value ($000) $335 Shares 14,714 Est. Cost $15.92 Unrealized +35.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 2,902 Est. Cost $64.86 Unrealized +89.9%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $323 Shares 16,811 Est. Cost $17.71 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $317 Shares 356 Est. Cost $67.61 Unrealized +21.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $315 Shares 2,185 Est. Cost $126.21 Unrealized +30.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 1,358 Est. Cost $124.23 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $302 Shares 5,546 Est. Cost $17.28 Unrealized +57.0%
OKTA OKTA INC 0.1%
Value ($000) $302 Shares 3,829 Est. Cost $90.94 Unrealized -14.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $301 Shares 595 Est. Cost $481.77 Unrealized +14.8%
WEX WEX INC 0.1%
Value ($000) $296 Shares 1,686 Est. Cost $174.34 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $291 Shares 2,696 Est. Cost $70.08 Unrealized +55.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $287 Shares 6,320 Est. Cost $48.38 Unrealized +0.6%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $286 Shares 15,456 Est. Cost $28.64 Unrealized -19.2%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $286 Shares 4,325 Est. Cost $60.70 Unrealized +15.3%
TER TERADYNE INC 0.1%
Value ($000) $283 Shares 2,248 Est. Cost $133.97 Unrealized -12.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $282 Shares 17,231 Est. Cost $32.37 Unrealized -47.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $281 Shares 2,935 Est. Cost $109.17 Unrealized -10.2%
INGR INGREDION INC 0.1%
Value ($000) $276 Shares 2,003 Est. Cost $91.60 Unrealized +53.7%
USIG ISHARES TR 0.1%
Value ($000) $275 Shares 5,473 Est. Cost $57.34 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $275 Shares 4,433 Est. Cost $56.29 Unrealized +10.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $274 Shares 5,721 Est. Cost $51.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $273 Shares 462 Est. Cost $660.01 Unrealized +8.6%
MKSI MKS INSTRS INC 0.1%
Value ($000) $267 Shares 2,562 Est. Cost $115.52 Unrealized -7.5%
INTC INTEL CORP 0.1%
Value ($000) $261 Shares 13,011 Est. Cost $40.01 Unrealized -43.7%
SNA SNAP ON INC 0.1%
Value ($000) $260 Shares 765 Est. Cost $241.59 Unrealized +35.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $259 Shares 1,388 Est. Cost $131.41 Unrealized +30.1%
LOW LOWES COS INC 0.1%
Value ($000) $256 Shares 1,039 Est. Cost $184.25 Unrealized +42.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $256 Shares 216 Est. Cost $45.61 Unrealized +76.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $255 Shares 2,536 Est. Cost $81.49 Unrealized +18.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $253 Shares 5,640 Est. Cost $55.20 Unrealized -2.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $252 Shares 1,090 Est. Cost $108.38 Unrealized +93.5%
SO SOUTHERN CO 0.1%
Value ($000) $249 Shares 3,029 Est. Cost $54.20 Unrealized +55.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 7,009 Est. Cost $40.00 Unrealized -5.9%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $249 Shares 6,917 Est. Cost $26.96 Unrealized +37.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 1,460 Est. Cost $147.06 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $244 Shares 2,403 Est. Cost $86.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $243 Shares 4,295 Est. Cost $53.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $240 Shares 4,581 Est. Cost $45.66 Unrealized +6.9%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $235 Shares 57,912 Est. Cost $6.44 Unrealized -36.2%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $233 Shares 7,723 Est. Cost $13.48 Unrealized +111.1%
PACTIV EVERGREEN INC 0.1%
Value ($000) $226 Shares 12,913 Est. Cost $14.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $225 Shares 2,521 Est. Cost $68.26 Unrealized +32.4%
BOX BOX INC 0.1%
Value ($000) $213 Shares 6,748 Est. Cost $29.18 Unrealized +12.4%
RTX RTX CORPORATION 0.1%
Value ($000) $207 Shares 1,792 Est. Cost $111.27 Unrealized +6.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $207 Shares 1,312 Est. Cost $158.67 Unrealized +0.2%
TRIN TRINITY CAP INC 0.1%
Value ($000) $206 Shares 14,258 Est. Cost $10.75 Unrealized +8.3%
AMGN AMGEN INC 0.1%
Value ($000) $206 Shares 791 Est. Cost $265.71 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $204 Shares 1,035 Est. Cost $177.18 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $203 Shares 1,920 Est. Cost $109.29 Unrealized +0.8%
PPG PPG INDS INC 0.1%
Value ($000) $198 Shares 1,657 Est. Cost $121.95 Unrealized -0.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $194 Shares 10,723 Est. Cost $30.87 Unrealized -40.6%
QRVO QORVO INC 0.0%
Value ($000) $194 Shares 2,768 Est. Cost $107.86 Unrealized -25.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $190 Shares 2,411 Est. Cost $97.68 Unrealized -19.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $189 Shares 1,882 Est. Cost $94.99 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $188 Shares 594 Est. Cost $273.43 Unrealized +9.1%
WYY WIDEPOINT CORP 0.0%
Value ($000) $186 Shares 38,473 Est. Cost $4.32 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $182 Shares 102,002 Est. Cost $4.83 Unrealized -63.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $180 Shares 2,096 Est. Cost $101.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $180 Shares 982 Est. Cost $186.28 Unrealized +6.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $179 Shares 617 Est. Cost $268.72 Unrealized +8.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $178 Shares 1,601 Est. Cost $109.51 Unrealized -5.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $178 Shares 1,291 Est. Cost $153.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $176 Shares 3,271 Est. Cost $51.26 Unrealized +5.4%
GOVT ISHARES TR 0.0%
Value ($000) $172 Shares 7,485 Est. Cost $27.76 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 3,750 Est. Cost $43.97 Unrealized +12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $166 Shares 937 Est. Cost $146.88 Unrealized +16.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $165 Shares 3,359 Est. Cost $49.05 Unrealized
SKT TANGER INC 0.0%
Value ($000) $165 Shares 4,826 Est. Cost $33.18 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $164 Shares 1,334 Est. Cost $139.11 Unrealized -7.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $163 Shares 4,138 Est. Cost $41.71 Unrealized -0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $159 Shares 1,112 Est. Cost $146.89 Unrealized -0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $158 Shares 1,130 Est. Cost $163.95 Unrealized -9.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $156 Shares 1,970 Est. Cost $65.94 Unrealized +21.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $156 Shares 2,084 Est. Cost $78.54 Unrealized +4.9%
PATTERSON COS INC 0.0%
Value ($000) $153 Shares 4,974 Est. Cost $21.84 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $153 Shares 4,339 Est. Cost $34.74 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $152 Shares 1,052 Est. Cost $139.96 Unrealized +4.0%
ETN EATON CORP PLC 0.0%
Value ($000) $149 Shares 450 Est. Cost $302.78 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $148 Shares 1,603 Est. Cost $73.97 Unrealized +17.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $147 Shares 4,050 Est. Cost $42.77 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $146 Shares 1,648 Est. Cost $101.31 Unrealized -14.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $145 Shares 23,202 Est. Cost $12.53 Unrealized -38.7%
NKE NIKE INC 0.0%
Value ($000) $143 Shares 1,895 Est. Cost $76.01 Unrealized +0.6%
XYZ BLOCK INC 0.0%
Value ($000) $141 Shares 1,661 Est. Cost $64.60 Unrealized +27.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $139 Shares 28 Est. Cost $3828.68 Unrealized +24.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $139 Shares 479 Est. Cost $300.91 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $136 Shares 2,507 Est. Cost $47.61 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $134 Shares 1,130 Est. Cost $111.84 Unrealized +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $133 Shares 2,222 Est. Cost $50.34 Unrealized -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $131 Shares 6,195 Est. Cost $20.61 Unrealized +6.4%
IWF ISHARES TR 0.0%
Value ($000) $130 Shares 325 Est. Cost $395.06 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $130 Shares 7,741 Est. Cost $18.20 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $128 Shares 581 Est. Cost $220.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $126 Shares 2,146 Est. Cost $55.96 Unrealized +8.4%
CSX CSX CORP 0.0%
Value ($000) $126 Shares 3,912 Est. Cost $33.21 Unrealized +1.4%
BLK BLACKROCK INC 0.0%
Value ($000) $126 Shares 123 Est. Cost $991.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $126 Shares 1,362 Est. Cost $74.75 Unrealized +24.6%
NNN NNN REIT INC 0.0%
Value ($000) $124 Shares 3,043 Est. Cost $48.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $122 Shares 1,648 Est. Cost $72.66 Unrealized -3.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $121 Shares 4,722 Est. Cost $23.53 Unrealized +1.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $119 Shares 1,555 Est. Cost $80.21 Unrealized -5.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $119 Shares 1,554 Est. Cost $33.14 Unrealized +2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $116 Shares 1,167 Est. Cost $89.24 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $116 Shares 746 Est. Cost $148.36 Unrealized +16.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 4,230 Est. Cost $27.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $110 Shares 667 Est. Cost $113.27 Unrealized +37.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 290 Est. Cost $340.48 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $108 Shares 1,227 Est. Cost $88.14 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $107 Shares 4,068 Est. Cost $28.41 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $105 Shares 969 Est. Cost $101.18 Unrealized +10.4%
CNH CNH INDL N V 0.0%
Value ($000) $104 Shares 9,199 Est. Cost $12.70 Unrealized -12.1%
BWA BORGWARNER INC 0.0%
Value ($000) $104 Shares 3,268 Est. Cost $32.30 Unrealized +3.6%
PII POLARIS INC 0.0%
Value ($000) $104 Shares 1,802 Est. Cost $81.24 Unrealized -14.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $103 Shares 873 Est. Cost $117.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $101 Shares 1,364 Est. Cost $64.56 Unrealized +14.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $98 Shares 1,095 Est. Cost $56.04 Unrealized +42.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $98 Shares 768 Est. Cost $121.37 Unrealized +6.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $98 Shares 523 Est. Cost $178.91 Unrealized +0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $97 Shares 6,720 Est. Cost $14.69 Unrealized -1.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $95 Shares 504 Est. Cost $137.53 Unrealized +42.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $95 Shares 2,154 Est. Cost $39.34 Unrealized +8.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $93 Shares 407 Est. Cost $261.98 Unrealized -6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $93 Shares 800 Est. Cost $120.15 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $93 Shares 580 Est. Cost $151.62 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $89 Shares 1,223 Est. Cost $53.21 Unrealized +19.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $87 Shares 12,000 Est. Cost $6.74 Unrealized +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $98.96 Unrealized -0.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 13,490 Est. Cost $7.24 Unrealized -14.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $86 Shares 3,683 Est. Cost $25.20 Unrealized +3.1%
COR CENCORA INC 0.0%
Value ($000) $86 Shares 382 Est. Cost $229.65 Unrealized +1.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $85 Shares 350 Est. Cost $243.06 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 300 Est. Cost $267.37 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $84 Shares 1,232 Est. Cost $67.91 Unrealized +7.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 801 Est. Cost $111.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $83 Shares 2,984 Est. Cost $25.19 Unrealized +5.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,073 Est. Cost $70.63 Unrealized +12.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $82 Shares 1,239 Est. Cost $65.62 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $82 Shares 440 Est. Cost $145.50 Unrealized +11.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 380 Est. Cost $218.48 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $79 Shares 1,959 Est. Cost $48.21 Unrealized -6.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $78 Shares 1,874 Est. Cost $46.21 Unrealized -6.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $77 Shares 110 Est. Cost $502.22 Unrealized +28.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 142 Est. Cost $527.67 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 558 Est. Cost $136.75 Unrealized -9.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $76 Shares 3,951 Est. Cost $20.84 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 220 Est. Cost $343.41 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $75 Shares 857 Est. Cost $82.94 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $75 Shares 320 Est. Cost $220.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $74 Shares 2,276 Est. Cost $33.25 Unrealized +2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $73 Shares 1,190 Est. Cost $64.50 Unrealized -3.4%
TOST TOAST INC 0.0%
Value ($000) $73 Shares 1,999 Est. Cost $25.34 Unrealized +38.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 302 Est. Cost $237.32 Unrealized
BA BOEING CO 0.0%
Value ($000) $73 Shares 410 Est. Cost $170.51 Unrealized -8.0%
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 1,311 Est. Cost $62.30 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 2,061 Est. Cost $34.30 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $70 Shares 302 Est. Cost $259.78 Unrealized +8.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 1,444 Est. Cost $45.61 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $70 Shares 2,189 Est. Cost $35.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $69 Shares 1,017 Est. Cost $68.78 Unrealized +8.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $69 Shares 1,307 Est. Cost $52.30 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $69 Shares 121 Est. Cost $553.37 Unrealized +0.7%
IVZ INVESCO LTD 0.0%
Value ($000) $69 Shares 3,938 Est. Cost $15.45 Unrealized +9.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $69 Shares 742 Est. Cost $96.84 Unrealized
BP BP PLC 0.0%
Value ($000) $68 Shares 2,297 Est. Cost $31.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $67 Shares 499 Est. Cost $140.09 Unrealized -2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $67 Shares 2,148 Est. Cost $29.58 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $65 Shares 178 Est. Cost $516.99 Unrealized -20.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $65 Shares 246 Est. Cost $286.51 Unrealized -1.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $64 Shares 649 Est. Cost $103.56 Unrealized -1.2%
CALX CALIX INC 0.0%
Value ($000) $64 Shares 1,824 Est. Cost $36.74 Unrealized -4.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $63 Shares 2,048 Est. Cost $38.88 Unrealized -13.6%
SYY SYSCO CORP 0.0%
Value ($000) $63 Shares 829 Est. Cost $72.12 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $62 Shares 6,687 Est. Cost $8.96 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $62 Shares 146 Est. Cost $423.12 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $62 Shares 475 Est. Cost $150.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $61 Shares 330 Est. Cost $169.81 Unrealized +9.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 289 Est. Cost $200.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $61 Shares 801 Est. Cost $63.33 Unrealized +10.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $60 Shares 567 Est. Cost $69.07 Unrealized +40.8%
IUSV ISHARES TR 0.0%
Value ($000) $60 Shares 650 Est. Cost $95.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $60 Shares 129 Est. Cost $410.72 Unrealized +14.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $58 Shares 1,358 Est. Cost $46.41 Unrealized -9.7%
CRI CARTERS INC 0.0%
Value ($000) $58 Shares 1,063 Est. Cost $60.05 Unrealized -9.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $57 Shares 2,890 Est. Cost $15.87 Unrealized +1.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,133 Est. Cost $54.48 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $57 Shares 415 Est. Cost $135.95 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $57 Shares 3,300 Est. Cost $14.86 Unrealized +14.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $56 Shares 742 Est. Cost $55.86 Unrealized +27.2%
CR CRANE COMPANY 0.0%
Value ($000) $54 Shares 357 Est. Cost $149.52 Unrealized +9.7%
IWL ISHARES TR 0.0%
Value ($000) $53 Shares 369 Est. Cost $140.44 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $53 Shares 50 Est. Cost $177.38 Unrealized +14.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $53 Shares 934 Est. Cost $50.95 Unrealized +4.7%
CTAS CINTAS CORP 0.0%
Value ($000) $53 Shares 288 Est. Cost $190.88 Unrealized +9.1%
IHI ISHARES TR 0.0%
Value ($000) $53 Shares 900 Est. Cost $59.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52 Shares 235 Est. Cost $240.22 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $52 Shares 580 Est. Cost $78.83 Unrealized +11.7%
HILLENBRAND INC 0.0%
Value ($000) $52 Shares 1,680 Est. Cost $27.80 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 176 Est. Cost $288.29 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $51 Shares 344 Est. Cost $120.23 Unrealized +21.3%
ACMR ACM RESH INC 0.0%
Value ($000) $51 Shares 3,369 Est. Cost $19.17 Unrealized -5.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $50 Shares 714 Est. Cost $58.06 Unrealized +14.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 697 Est. Cost $75.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $49 Shares 2,719 Est. Cost $14.74 Unrealized -8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $49 Shares 1,241 Est. Cost $82.67 Unrealized -34.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 800 Est. Cost $61.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 761 Est. Cost $63.47 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $48 Shares 1,862 Est. Cost $26.03 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 497 Est. Cost $90.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 212 Est. Cost $204.45 Unrealized +7.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $48 Shares 311 Est. Cost $180.10 Unrealized +8.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $47 Shares 1,749 Est. Cost $29.31 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 777 Est. Cost $58.25 Unrealized
SE SEA LTD 0.0%
Value ($000) $46 Shares 431 Est. Cost $94.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $45 Shares 79 Est. Cost $483.91 Unrealized +12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45 Shares 310 Est. Cost $199.13 Unrealized -11.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $45 Shares 772 Est. Cost $49.99 Unrealized +6.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 700 Est. Cost $75.51 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $44 Shares 2,938 Est. Cost $9.11 Unrealized +36.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $44 Shares 1,653 Est. Cost $21.62 Unrealized +18.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $43 Shares 1,281 Est. Cost $29.09 Unrealized +4.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $43 Shares 900 Est. Cost $45.74 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $43 Shares 357 Est. Cost $115.55 Unrealized +4.4%
ROM PROSHARES TR 0.0%
Value ($000) $43 Shares 616 Est. Cost $67.07 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $43 Shares 2,580 Est. Cost $14.46 Unrealized -7.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $43 Shares 2,410 Est. Cost $17.36 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $42 Shares 621 Est. Cost $80.62 Unrealized -8.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $42 Shares 3,893 Est. Cost $11.34 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $42 Shares 318 Est. Cost $75.05 Unrealized +50.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $42 Shares 711 Est. Cost $47.52 Unrealized +20.6%
XHS SPDR SER TR 0.0%
Value ($000) $41 Shares 455 Est. Cost $96.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $41 Shares 1,076 Est. Cost $40.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 305 Est. Cost $135.50 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $40 Shares 2,496 Est. Cost $18.62 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $40 Shares 1,102 Est. Cost $39.30 Unrealized -1.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $40 Shares 627 Est. Cost $56.31 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 99 Est. Cost $476.45 Unrealized -2.7%
F FORD MTR CO 0.0%
Value ($000) $40 Shares 4,025 Est. Cost $10.37 Unrealized -4.8%
GE GE AEROSPACE 0.0%
Value ($000) $39 Shares 236 Est. Cost $169.85 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 653 Est. Cost $55.35 Unrealized +8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 563 Est. Cost $116.95 Unrealized -29.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 250 Est. Cost $177.39 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $34.84 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $39 Shares 172 Est. Cost $226.27 Unrealized +9.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $38 Shares 2,720 Est. Cost $15.00 Unrealized -3.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $38 Shares 5,511 Est. Cost $6.07 Unrealized +20.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 500 Est. Cost $80.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $38 Shares 1,602 Est. Cost $20.60 Unrealized +14.2%
EQT EQT CORP 0.0%
Value ($000) $38 Shares 816 Est. Cost $33.40 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37 Shares 401 Est. Cost $93.70 Unrealized +4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 325 Est. Cost $124.34 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37 Shares 200 Est. Cost $151.72 Unrealized +14.3%
MBB ISHARES TR 0.0%
Value ($000) $36 Shares 398 Est. Cost $91.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36 Shares 157 Est. Cost $218.15 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $36 Shares 778 Est. Cost $55.26 Unrealized -5.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 Shares 462 Est. Cost $78.65 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $36 Shares 373 Est. Cost $92.64 Unrealized +2.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $35 Shares 3,237 Est. Cost $16.50 Unrealized -20.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $35 Shares 951 Est. Cost $37.97 Unrealized -1.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $35 Shares 659 Est. Cost $46.16 Unrealized +12.1%
SOXX ISHARES TR 0.0%
Value ($000) $35 Shares 162 Est. Cost $229.47 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $35 Shares 1,544 Est. Cost $18.92 Unrealized +4.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 423 Est. Cost $62.51 Unrealized +25.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $34 Shares 145 Est. Cost $241.91 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $34 Shares 65 Est. Cost $482.09 Unrealized +6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $34 Shares 595 Est. Cost $52.63 Unrealized +6.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 169 Est. Cost $197.97 Unrealized +3.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 742 Est. Cost $47.19 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.27 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $33 Shares 121 Est. Cost $272.10 Unrealized +3.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $33 Shares 894 Est. Cost $34.95 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $33 Shares 99 Est. Cost $326.73 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $32 Shares 1,914 Est. Cost $19.21 Unrealized -3.1%
EVRG EVERGY INC 0.0%
Value ($000) $32 Shares 523 Est. Cost $55.06 Unrealized +7.4%
TXT TEXTRON INC 0.0%
Value ($000) $32 Shares 412 Est. Cost $88.11 Unrealized -5.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 200 Est. Cost $152.99 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $31 Shares 3,102 Est. Cost $5.66 Unrealized +21.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $30 Shares 249 Est. Cost $112.73 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 42 Est. Cost $1074.33 Unrealized -22.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 157 Est. Cost $256.00 Unrealized -17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $30 Shares 2,795 Est. Cost $7.81 Unrealized +18.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $29 Shares 334 Est. Cost $83.83 Unrealized +15.3%
IYH ISHARES TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $65.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $29 Shares 235 Est. Cost $131.91 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $28 Shares 2,270 Est. Cost $10.83 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $28 Shares 365 Est. Cost $68.06 Unrealized +12.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $28.45 Unrealized +1.7%
SPHY SPDR SER TR 0.0%
Value ($000) $28 Shares 1,173 Est. Cost $24.05 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 1,114 Est. Cost $25.13 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $27 Shares 287 Est. Cost $97.79 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $27 Shares 505 Est. Cost $50.06 Unrealized +4.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 984 Est. Cost $46.17 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 117 Est. Cost $196.43 Unrealized +11.8%
DGRO ISHARES TR 0.0%
Value ($000) $27 Shares 440 Est. Cost $62.69 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $18.12 Unrealized +11.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 334 Est. Cost $81.69 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $26 Shares 951 Est. Cost $25.05 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 162 Est. Cost $142.34 Unrealized +13.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $17.64 Unrealized -11.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $26 Shares 1,849 Est. Cost $13.36 Unrealized +3.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $26 Shares 516 Est. Cost $49.69 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 619 Est. Cost $41.67 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $25 Shares 911 Est. Cost $29.14 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $25 Shares 436 Est. Cost $31.29 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25 Shares 414 Est. Cost $66.58 Unrealized -4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 84 Est. Cost $263.17 Unrealized +15.5%
DIOD DIODES INC 0.0%
Value ($000) $24 Shares 392 Est. Cost $69.26 Unrealized -10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24 Shares 420 Est. Cost $79.21 Unrealized -16.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $257.62 Unrealized -3.2%
CGNX COGNEX CORP 0.0%
Value ($000) $24 Shares 666 Est. Cost $42.09 Unrealized -7.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 421 Est. Cost $55.60 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $23 Shares 918 Est. Cost $13.16 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $23 Shares 1,291 Est. Cost $12.15 Unrealized +23.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $23 Shares 753 Est. Cost $36.88 Unrealized -14.8%
CPRT COPART INC 0.0%
Value ($000) $23 Shares 397 Est. Cost $52.56 Unrealized +8.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $22 Shares 585 Est. Cost $38.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 708 Est. Cost $27.04 Unrealized +10.8%
IJH ISHARES TR 0.0%
Value ($000) $22 Shares 352 Est. Cost $62.31 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.37 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $379.89 Unrealized -10.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $21 Shares 176 Est. Cost $133.55 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $21 Shares 114 Est. Cost $189.92 Unrealized +6.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 934 Est. Cost $22.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $21 Shares 400 Est. Cost $39.80 Unrealized +20.8%
GSK GSK PLC 0.0%
Value ($000) $21 Shares 625 Est. Cost $38.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21 Shares 85 Est. Cost $218.08 Unrealized +11.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.83 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $21 Shares 360 Est. Cost $57.15 Unrealized -0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21 Shares 12 Est. Cost $1565.15 Unrealized +6.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 315 Est. Cost $62.21 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $20 Shares 487 Est. Cost $41.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 86 Est. Cost $226.81 Unrealized -0.7%
TZOO TRAVELZOO 0.0%
Value ($000) $19 Shares 973 Est. Cost $17.21 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $67.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 671 Est. Cost $34.87 Unrealized -5.1%
IVE ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $197.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 15 Est. Cost $1152.37 Unrealized +6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19 Shares 4,793 Est. Cost $5.85 Unrealized
MET METLIFE INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $71.87 Unrealized +12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19 Shares 936 Est. Cost $19.91 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $19 Shares 725 Est. Cost $21.60 Unrealized +17.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $19 Shares 68 Est. Cost $334.66 Unrealized -7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $111.62 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $57.95 Unrealized +0.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $18 Shares 1,497 Est. Cost $13.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18 Shares 245 Est. Cost $79.91 Unrealized -5.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $18 Shares 1,401 Est. Cost $10.41 Unrealized +13.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 158 Est. Cost $107.68 Unrealized +2.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $17 Shares 713 Est. Cost $52.44 Unrealized -39.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $237.59 Unrealized +8.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 244 Est. Cost $75.15 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $17 Shares 489 Est. Cost $35.33 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 842 Est. Cost $19.58 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $208.41 Unrealized +49.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $16 Shares 829 Est. Cost $23.82 Unrealized -4.2%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $181.33 Unrealized -2.7%
INTT INTEST CORP 0.0%
Value ($000) $16 Shares 1,880 Est. Cost $8.30 Unrealized -8.8%
ARDX ARDELYX INC 0.0%
Value ($000) $16 Shares 3,167 Est. Cost $5.73 Unrealized -3.6%
ARGX ARGENX SE 0.0%
Value ($000) $16 Shares 26 Est. Cost $542.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 56 Est. Cost $278.61 Unrealized +3.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,183 Est. Cost $4.23 Unrealized +139.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $16 Shares 404 Est. Cost $49.40 Unrealized -15.5%
LCII LCI INDS 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.29 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 412 Est. Cost $36.90 Unrealized +1.0%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 194 Est. Cost $75.98 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $64.96 Unrealized +11.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $15 Shares 1,128 Est. Cost $10.50 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $15 Shares 2,561 Est. Cost $8.18 Unrealized -27.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $98.62 Unrealized +7.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $318.78 Unrealized -8.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 118 Est. Cost $127.93 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $61.00 Unrealized -5.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $15 Shares 1,768 Est. Cost $8.08 Unrealized +2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $52.57 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $131.91 Unrealized +8.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 800 Est. Cost $25.94 Unrealized -23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $276.46 Unrealized +5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 351 Est. Cost $44.31 Unrealized +1.9%
ITB ISHARES TR 0.0%
Value ($000) $14 Shares 136 Est. Cost $127.10 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 74 Est. Cost $181.99 Unrealized
GRNY TIDAL ETF TR 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.96 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14 Shares 559 Est. Cost $29.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $114.04 Unrealized +14.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $14 Shares 309 Est. Cost $40.12 Unrealized +8.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $467.22 Unrealized -6.1%
PHIN PHINIA INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $43.70 Unrealized +10.3%
VLTO VERALTO CORP 0.0%
Value ($000) $13 Shares 132 Est. Cost $105.00 Unrealized +0.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $13 Shares 313 Est. Cost $44.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $260.36 Unrealized +1.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $13 Shares 587 Est. Cost $31.06 Unrealized -17.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 21 Est. Cost $560.34 Unrealized +16.9%
C CITIGROUP INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $63.72 Unrealized +2.6%
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 275 Est. Cost $43.73 Unrealized +6.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 51 Est. Cost $245.85 Unrealized +8.5%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost $21.85 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.32 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 350 Est. Cost $44.68 Unrealized +2.3%
SHEL SHELL PLC 0.0%
Value ($000) $13 Shares 207 Est. Cost $65.95 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $89.95 Unrealized +21.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $13 Shares 1,335 Est. Cost $11.16 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 145 Est. Cost $79.27 Unrealized +17.8%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $83.90 Unrealized +2.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $75.84 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 35 Est. Cost $354.74 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.90 Unrealized +11.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $44.68 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 915 Est. Cost $19.12 Unrealized -10.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 186 Est. Cost $64.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $544.48 Unrealized -0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $12 Shares 844 Est. Cost $11.35 Unrealized +18.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $236.05 Unrealized -10.7%
PL PLANET LABS PBC 0.0%
Value ($000) $12 Shares 2,894 Est. Cost $3.39 Unrealized -8.6%
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $187.87 Unrealized -10.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,970 Est. Cost $5.75 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $11 Shares 700 Est. Cost $19.27 Unrealized -12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $268.20 Unrealized +2.9%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $162.72 Unrealized -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 84 Est. Cost $96.70 Unrealized +30.2%
WHD CACTUS INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $58.13 Unrealized +8.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $11 Shares 669 Est. Cost $14.73 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $73.75 Unrealized +13.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.65 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $57.67 Unrealized -1.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.36 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $11 Shares 527 Est. Cost $19.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 38 Est. Cost $271.56 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $29.19 Unrealized +1.5%
INDA ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.64 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $11 Shares 291 Est. Cost $28.98 Unrealized +8.6%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $251.72 Unrealized +17.4%
EWC ISHARES INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $40.30 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 1,097 Est. Cost $13.58 Unrealized -11.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $10 Shares 244 Est. Cost $41.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.24 Unrealized -5.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $198.85 Unrealized +2.4%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $106.76 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 5 Est. Cost $1710.97 Unrealized +24.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $371.29 Unrealized +7.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 165 Est. Cost $59.77 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 41 Est. Cost $221.10 Unrealized +4.9%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $10 Shares 666 Est. Cost $17.40 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $563.06 Unrealized +7.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 442 Est. Cost $46.16 Unrealized
IT GARTNER INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $480.74 Unrealized +7.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10 Shares 320 Est. Cost $30.13 Unrealized
FOX FOX CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $35.51 Unrealized +17.4%
HANESBRANDS INC 0.0%
Value ($000) $9 Shares 1,155 Est. Cost $7.35 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $9 Shares 2,889 Est. Cost $3.71 Unrealized -2.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 143 Est. Cost $70.92 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $82.12 Unrealized -9.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 99 Est. Cost $82.66 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 517 Est. Cost $17.64 Unrealized +6.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $47.63 Unrealized +10.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $102.84 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 262 Est. Cost $31.07 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9 Shares 196 Est. Cost $44.38 Unrealized -1.0%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.94 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 111 Est. Cost $73.44 Unrealized +1.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9 Shares 98 Est. Cost $92.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $9 Shares 45 Est. Cost $162.97 Unrealized +18.1%
DE DEERE & CO 0.0%
Value ($000) $8 Shares 20 Est. Cost $369.25 Unrealized +12.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 850 Est. Cost $6.68 Unrealized +27.8%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $533.24 Unrealized +11.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $8 Shares 586 Est. Cost $14.39 Unrealized
AES AES CORP 0.0%
Value ($000) $8 Shares 641 Est. Cost $16.44 Unrealized -14.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $132.27 Unrealized 0.0%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 227 Est. Cost $36.63 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 342 Est. Cost $39.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $35.52 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $480.64 Unrealized +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $425.05 Unrealized +0.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 223 Est. Cost $38.05 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.25 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $79.07 Unrealized -0.7%
CDNA CAREDX INC 0.0%
Value ($000) $8 Shares 362 Est. Cost $24.88 Unrealized -2.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $47.92 Unrealized +15.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.09 Unrealized +7.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $92.25 Unrealized -16.1%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.08 Unrealized +18.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $73.17 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 Shares 1,398 Est. Cost $3.43 Unrealized +63.3%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 99 Est. Cost $32.92 Unrealized +15.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 77 Est. Cost $98.89 Unrealized -0.7%
ESSA PHARMA INC 0.0%
Value ($000) $7 Shares 3,941 Est. Cost $2.71 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $36.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.59 Unrealized +11.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 270 Est. Cost $28.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $489.86 Unrealized +2.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $39.80 Unrealized -25.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 297 Est. Cost $38.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $152.10 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $63.85 Unrealized +18.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 183 Est. Cost $36.58 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $7 Shares 730 Est. Cost $9.25 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $43.81 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $6 Shares 1,270 Est. Cost $4.86 Unrealized +9.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 434 Est. Cost $12.14 Unrealized +15.2%
BIB PROSHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $63.75 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost $34.19 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $215.67 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.62 Unrealized +9.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $41.76 Unrealized +23.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 569 Est. Cost $10.47 Unrealized +2.1%
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.72 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 69 Est. Cost $76.36 Unrealized +11.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $203.03 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $73.80 Unrealized -2.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $172.85 Unrealized +9.8%
IXC ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.48 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.61 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 192 Est. Cost $44.64 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 32 Est. Cost $139.75 Unrealized +18.3%
XPO XPO INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $111.92 Unrealized +20.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 230 Est. Cost $37.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.07 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $197.66 Unrealized +11.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5 Shares 360 Est. Cost $15.98 Unrealized +3.6%
SSUS STRATEGY SHS 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $167.50 Unrealized +13.0%
AI C3 AI INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.41 Unrealized +22.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5 Shares 2,331 Est. Cost $4.26 Unrealized -17.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.57 Unrealized +4.0%
SVRA SAVARA INC 0.0%
Value ($000) $5 Shares 1,712 Est. Cost $4.42 Unrealized -21.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $32.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $589.13 Unrealized -7.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $18.54 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $536.17 Unrealized +5.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 Shares 37 Est. Cost $149.30 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $40.40 Unrealized +7.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.22 Unrealized +19.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5 Shares 982 Est. Cost $3.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 64 Est. Cost $83.92 Unrealized +1.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.12 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 838 Est. Cost $12.78 Unrealized -21.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.67 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $19.23 Unrealized +15.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.96 Unrealized +14.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,458 Est. Cost $1.05 Unrealized +34.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 202 Est. Cost $28.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 109 Est. Cost $50.94 Unrealized -2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $178.79 Unrealized +4.4%
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $165.81 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $345.68 Unrealized +5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $79.32 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.96 Unrealized
QCON AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 99 Est. Cost $47.85 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.67 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.47 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.23 Unrealized +12.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $37.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.59 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $71.41 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.02 Unrealized +8.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.76 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.91 Unrealized +12.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.79 Unrealized +7.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.20 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.58 Unrealized -27.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $6.20 Unrealized +31.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.35 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.05 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.86 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $38.28 Unrealized +16.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.20 Unrealized +3.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 148 Est. Cost $38.68 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.24 Unrealized -0.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.58 Unrealized -21.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.75 Unrealized +5.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $16.68 Unrealized -3.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $14.89 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.87 Unrealized +16.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.69 Unrealized
RING ISHARES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.11 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $154.09 Unrealized -39.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $13.43 Unrealized +17.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.45 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 131 Est. Cost $29.18 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 5 Est. Cost $777.20 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $6.62 Unrealized +17.6%
GAP GAP INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.23 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $233.00 Unrealized +6.6%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost $315.33 Unrealized -25.9%
IYJ ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $133.52 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $17.75 Unrealized -12.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.41 Unrealized +10.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.44 Unrealized +10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.50 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.40 Unrealized +7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.54 Unrealized +7.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.72 Unrealized -7.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.41 Unrealized +1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.20 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.68 Unrealized +8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $255.47 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.28 Unrealized +16.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.82 Unrealized +5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.69 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.60 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.39 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.34 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.87 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.47 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.54 Unrealized +7.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.42 Unrealized +4.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 847 Est. Cost $3.22 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.94 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $458.71 Unrealized +3.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.83 Unrealized -2.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 72 Est. Cost $32.39 Unrealized +24.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.80 Unrealized +17.4%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.06 Unrealized +28.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.17 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.37 Unrealized +10.4%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.58 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $200.30 Unrealized +26.7%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $355.54 Unrealized +0.7%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.35 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.84 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.05 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.28 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.20 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $288.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.61 Unrealized +0.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.00 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.26 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.15 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 138 Est. Cost $29.81 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.09 Unrealized +15.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.27 Unrealized -5.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.68 Unrealized +5.8%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.45 Unrealized -3.2%
TTC TORO CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $89.91 Unrealized -6.8%
TXO TXO PARTNERS LP 0.0%
Value ($000) $2 Shares 147 Est. Cost $19.69 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $217.42 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.34 Unrealized -0.2%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $103.62 Unrealized 0.0%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.76 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.90 Unrealized -13.9%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.83 Unrealized +18.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $164.19 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.48 Unrealized +29.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.72 Unrealized -0.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.05 Unrealized -10.6%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.51 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.13 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $317.61 Unrealized +6.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.54 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.49 Unrealized +11.4%
INFL LISTED FD TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.08 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.30 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.51 Unrealized +9.1%
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.09 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.54 Unrealized +0.7%
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.27 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.16 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.86 Unrealized -1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $524.83 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.39 Unrealized -7.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $221.73 Unrealized -3.7%
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.50 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.85 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.69 Unrealized +7.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.17 Unrealized +11.6%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.80 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $344.92 Unrealized +7.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.62 Unrealized -1.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.64 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.39 Unrealized -18.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.78 Unrealized +6.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.93 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.30 Unrealized +56.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.80 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.78 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.67 Unrealized +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $414.60 Unrealized +12.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.81 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 1,111 Est. Cost $3.34 Unrealized -20.7%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.94 Unrealized +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.10 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.06 Unrealized -4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.01 Unrealized -6.2%
SAP SAP SE 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.14 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.49 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.70 Unrealized +0.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1947.25 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.83 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.37 Unrealized +18.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.41 Unrealized -3.4%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.60 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.06 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.76 Unrealized +8.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.84 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.65 Unrealized +30.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.66 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.59 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.12 Unrealized +44.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.78 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.34 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.54 Unrealized -12.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $2 Shares 1,378 Est. Cost $1.02 Unrealized -16.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.88 Unrealized +7.4%
STEELCASE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.49 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.65 Unrealized -3.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.77 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.85 Unrealized -17.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $1.34 Unrealized +30.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.53 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.78 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.05 Unrealized +3.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.54 Unrealized -19.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $117.63 Unrealized -10.9%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.20 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 306 Est. Cost $4.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.37 Unrealized -19.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.81 Unrealized +3.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.76 Unrealized +7.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.70 Unrealized +21.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.39 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.23 Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.45 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.15 Unrealized +14.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.52 Unrealized +22.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.63 Unrealized +17.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.23 Unrealized -8.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.69 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.03 Unrealized +6.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.35 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.00 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.52 Unrealized
INUVO INC 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $0.25 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.82 Unrealized +7.7%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.41 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.77 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.78 Unrealized -4.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.04 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.24 Unrealized -1.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.75 Unrealized +2.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.54 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.97 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.50 Unrealized -26.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.24 Unrealized -8.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.36 Unrealized -12.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.75 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.95 Unrealized +12.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.59 Unrealized +25.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.00 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.30 Unrealized +53.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.36 Unrealized -18.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.99 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.51 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.39 Unrealized +33.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.46 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.90 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.19 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $1.01 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.02 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.54 Unrealized +36.4%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.36 Unrealized +6.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.93 Unrealized -15.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.23 Unrealized +8.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.47 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $1.24 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.68 Unrealized -5.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.26 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.35 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.97 Unrealized +6.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized +28.8%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.80 Unrealized +2.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.87 Unrealized +12.4%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.27 Unrealized -3.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.04 Unrealized -12.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.88 Unrealized -9.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.31 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.89 Unrealized -5.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.23 Unrealized +102.9%
VIMEO INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.05 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.52 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $0.17 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.21 Unrealized +2.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.51 Unrealized -1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $306.57 Unrealized +3.1%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.40 Unrealized -11.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.40 Unrealized -3.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.22 Unrealized +17.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.23 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.57 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.71 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.90 Unrealized -0.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.95 Unrealized -2.9%
INTZ INTRUSION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.13 Unrealized -29.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.13 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.05 Unrealized 0.0%
TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.65 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.58 Unrealized +11.4%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.73 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.45 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.07 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.17 Unrealized -13.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.16 Unrealized +7.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.35 Unrealized -41.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.68 Unrealized -0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.63 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.01 Unrealized -4.6%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.10 Unrealized -36.0%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.74 Unrealized +21.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.10 Unrealized -53.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.38 Unrealized -2.6%
CUTERA INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.79 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.30 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.57 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.97 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.50 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.39 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
XOS XOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.19 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.55 Unrealized +62.4%
AETHLON MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.28 Unrealized -41.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.20 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.21 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -26.1%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.15 Unrealized -47.8%