Truvestments Capital LLC Diversified Active

CIK: 0001750405 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $460,526 (100.0% shares, 0.0% debt)

Holdings (1,029)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $30,496 Shares 57,261 Est. Cost $408.24 Unrealized +19.1%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $19,748 Shares 182,214 Est. Cost $112.21 Unrealized +12.9%
QQQ INVESCO QQQ TR 3.9%
Value ($000) $17,958 Shares 38,297 Est. Cost $461.72 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $10,371 Shares 46,687 Est. Cost $152.93 Unrealized +50.9%
AVGO BROADCOM INC 2.1%
Value ($000) $9,503 Shares 56,758 Est. Cost $154.01 Unrealized +36.2%
QCOM QUALCOMM INC 1.5%
Value ($000) $6,849 Shares 44,589 Est. Cost $95.24 Unrealized +67.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,232 Shares 16,601 Est. Cost $267.64 Unrealized +51.4%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $6,222 Shares 87,768 Est. Cost $63.49 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $6,094 Shares 36,745 Est. Cost $132.87 Unrealized +14.7%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $5,580 Shares 195,587 Est. Cost $15.38 Unrealized +73.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,248 Shares 115,702 Est. Cost $35.54 Unrealized +11.4%
VICI VICI PPTYS INC 1.1%
Value ($000) $5,130 Shares 157,251 Est. Cost $23.71 Unrealized +23.0%
ARCC ARES CAPITAL CORP 1.1%
Value ($000) $5,016 Shares 226,358 Est. Cost $14.11 Unrealized +47.7%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $4,964 Shares 29,890 Est. Cost $95.78 Unrealized +74.2%
CTRE CARETRUST REIT INC 1.1%
Value ($000) $4,880 Shares 170,763 Est. Cost $23.34 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $4,851 Shares 36,570 Est. Cost $113.69 Unrealized +10.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 1.0%
Value ($000) $4,818 Shares 147,621 Est. Cost $28.41 Unrealized
MMM 3M CO 1.0%
Value ($000) $4,812 Shares 32,765 Est. Cost $102.30 Unrealized +41.3%
GBX GREENBRIER COS INC 1.0%
Value ($000) $4,775 Shares 93,230 Est. Cost $48.15 Unrealized +20.5%
GLW CORNING INC 1.0%
Value ($000) $4,645 Shares 101,457 Est. Cost $36.02 Unrealized +34.8%
R RYDER SYS INC 1.0%
Value ($000) $4,596 Shares 31,957 Est. Cost $101.07 Unrealized +54.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $4,551 Shares 25,328 Est. Cost $156.31 Unrealized +16.6%
STWD STARWOOD PPTY TR INC 1.0%
Value ($000) $4,536 Shares 229,416 Est. Cost $19.34 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $4,488 Shares 13,607 Est. Cost $213.41 Unrealized +64.9%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $4,469 Shares 146,861 Est. Cost $28.83 Unrealized -1.7%
CTO CTO RLTY GROWTH INC NEW 1.0%
Value ($000) $4,442 Shares 230,045 Est. Cost $19.74 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 1.0%
Value ($000) $4,403 Shares 300,345 Est. Cost $10.52 Unrealized +27.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.9%
Value ($000) $4,372 Shares 195,348 Est. Cost $21.62 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $4,332 Shares 9,697 Est. Cost $433.25 Unrealized +3.5%
HD HOME DEPOT INC 0.9%
Value ($000) $4,267 Shares 11,643 Est. Cost $354.81 Unrealized +7.3%
PNNT PENNANTPARK INVT CORP 0.9%
Value ($000) $4,194 Shares 596,573 Est. Cost $5.59 Unrealized +9.0%
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $4,173 Shares 90,682 Est. Cost $47.52 Unrealized
GBDC GOLUB CAP BDC INC 0.9%
Value ($000) $4,147 Shares 273,880 Est. Cost $13.08 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $4,110 Shares 37,363 Est. Cost $113.80 Unrealized -1.0%
FSK FS KKR CAP CORP 0.9%
Value ($000) $4,100 Shares 195,682 Est. Cost $16.33 Unrealized +17.8%
HTGC HERCULES CAPITAL INC 0.9%
Value ($000) $4,059 Shares 211,318 Est. Cost $18.51 Unrealized +9.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.9%
Value ($000) $3,962 Shares 109,491 Est. Cost $39.46 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $3,934 Shares 20,700 Est. Cost $183.53 Unrealized +14.2%
MS MORGAN STANLEY 0.8%
Value ($000) $3,903 Shares 33,454 Est. Cost $120.21 Unrealized +4.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.8%
Value ($000) $3,893 Shares 133,151 Est. Cost $27.03 Unrealized -1.0%
DOW DOW INC 0.8%
Value ($000) $3,655 Shares 104,656 Est. Cost $38.42 Unrealized -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $3,647 Shares 59,796 Est. Cost $55.09 Unrealized +0.7%
O REALTY INCOME CORP 0.8%
Value ($000) $3,508 Shares 60,465 Est. Cost $52.62 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.8%
Value ($000) $3,492 Shares 38,742 Est. Cost $123.37 Unrealized -14.0%
D DOMINION ENERGY INC 0.7%
Value ($000) $3,431 Shares 61,190 Est. Cost $52.65 Unrealized +0.1%
GTY GETTY RLTY CORP NEW 0.7%
Value ($000) $3,425 Shares 109,832 Est. Cost $31.18 Unrealized
INGR INGREDION INC 0.7%
Value ($000) $3,394 Shares 25,102 Est. Cost $128.85 Unrealized +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $3,252 Shares 85,404 Est. Cost $38.11 Unrealized
HY HYSTER-YALE INC 0.7%
Value ($000) $3,237 Shares 77,918 Est. Cost $54.76 Unrealized -12.3%
PINE ALPINE INCOME PPTY TR INC 0.7%
Value ($000) $3,216 Shares 192,363 Est. Cost $16.78 Unrealized
SKT TANGER INC 0.7%
Value ($000) $3,201 Shares 94,729 Est. Cost $33.76 Unrealized
REXR REXFORD INDL RLTY INC 0.7%
Value ($000) $3,030 Shares 77,403 Est. Cost $39.15 Unrealized
BLK BLACKROCK INC 0.6%
Value ($000) $2,988 Shares 3,157 Est. Cost $962.98 Unrealized -0.1%
CLX CLOROX CO DEL 0.6%
Value ($000) $2,978 Shares 20,227 Est. Cost $147.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,937 Shares 3,105 Est. Cost $765.53 Unrealized +26.8%
ORCL ORACLE CORP 0.6%
Value ($000) $2,909 Shares 20,808 Est. Cost $137.38 Unrealized +17.6%
ABBV ABBVIE INC 0.6%
Value ($000) $2,892 Shares 13,802 Est. Cost $120.90 Unrealized +56.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,539 Shares 17,499 Est. Cost $165.23 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,431 Shares 14,262 Est. Cost $84.35 Unrealized +94.4%
IVV ISHARES TR 0.5%
Value ($000) $2,386 Shares 4,246 Est. Cost $363.46 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,362 Shares 15,274 Est. Cost $141.99 Unrealized +27.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,354 Shares 26,263 Est. Cost $90.80 Unrealized
TRN TRINITY INDS INC 0.5%
Value ($000) $2,340 Shares 83,400 Est. Cost $32.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,178 Shares 30,332 Est. Cost $73.33 Unrealized +0.5%
CLS CELESTICA INC 0.4%
Value ($000) $2,060 Shares 26,145 Est. Cost $61.03 Unrealized +73.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,990 Shares 6,512 Est. Cost $238.55 Unrealized +23.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,933 Shares 81,499 Est. Cost $24.64 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,903 Shares 12,182 Est. Cost $138.94 Unrealized +31.3%
TPR TAPESTRY INC 0.4%
Value ($000) $1,856 Shares 26,353 Est. Cost $38.14 Unrealized +95.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,735 Shares 9,119 Est. Cost $151.00 Unrealized +43.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,585 Shares 20,697 Est. Cost $76.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,486 Shares 26,963 Est. Cost $53.97 Unrealized -0.1%
TWLO TWILIO INC 0.3%
Value ($000) $1,485 Shares 15,169 Est. Cost $83.84 Unrealized +41.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,470 Shares 10,670 Est. Cost $57.57 Unrealized +118.7%
KO COCA COLA CO 0.3%
Value ($000) $1,428 Shares 19,941 Est. Cost $57.16 Unrealized +13.7%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,407 Shares 4,881 Est. Cost $315.88 Unrealized +0.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,310 Shares 5,341 Est. Cost $166.46 Unrealized +50.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,268 Shares 14,110 Est. Cost $81.81 Unrealized +6.8%
IESC IES HLDGS INC 0.3%
Value ($000) $1,253 Shares 7,590 Est. Cost $141.26 Unrealized +47.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,244 Shares 7,293 Est. Cost $171.47 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,237 Shares 5,911 Est. Cost $190.82 Unrealized +7.9%
BX BLACKSTONE INC 0.3%
Value ($000) $1,234 Shares 8,829 Est. Cost $142.15 Unrealized +11.3%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,231 Shares 14,311 Est. Cost $27.56 Unrealized +238.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,216 Shares 18,632 Est. Cost $71.34 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,215 Shares 19,729 Est. Cost $68.61 Unrealized +40.9%
META META PLATFORMS INC 0.3%
Value ($000) $1,189 Shares 2,062 Est. Cost $363.79 Unrealized +76.8%
APP APPLOVIN CORP 0.3%
Value ($000) $1,168 Shares 4,408 Est. Cost $59.91 Unrealized +475.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,118 Shares 8,948 Est. Cost $117.88 Unrealized +23.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,091 Shares 6,512 Est. Cost $122.57 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,090 Shares 2,200 Est. Cost $437.85 Unrealized +26.3%
MHO M/I HOMES INC 0.2%
Value ($000) $1,085 Shares 9,499 Est. Cost $96.60 Unrealized +27.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,084 Shares 9,891 Est. Cost $98.94 Unrealized +20.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,081 Shares 8,011 Est. Cost $134.98 Unrealized +2.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,063 Shares 7,445 Est. Cost $163.56 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,056 Shares 12,510 Est. Cost $22.53 Unrealized +289.7%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value ($000) $1,045 Shares 28,865 Est. Cost $41.58 Unrealized +12.7%
CMI CUMMINS INC 0.2%
Value ($000) $1,043 Shares 3,329 Est. Cost $282.14 Unrealized +22.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,038 Shares 9,960 Est. Cost $96.54 Unrealized -7.7%
GTLS CHART INDS INC 0.2%
Value ($000) $1,035 Shares 7,169 Est. Cost $172.11 Unrealized +7.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $1,031 Shares 34,722 Est. Cost $29.93 Unrealized +1.4%
EBAY EBAY INC. 0.2%
Value ($000) $1,006 Shares 14,859 Est. Cost $62.90 Unrealized +4.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,001 Shares 5,077 Est. Cost $179.50 Unrealized +21.9%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $943 Shares 17,993 Est. Cost $54.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $938 Shares 3,315 Est. Cost $358.23 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $924 Shares 19,250 Est. Cost $55.56 Unrealized -15.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $908 Shares 9,507 Est. Cost $106.59 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $906 Shares 3,643 Est. Cost $152.87 Unrealized +56.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $894 Shares 9,663 Est. Cost $115.88 Unrealized -20.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $892 Shares 7,878 Est. Cost $112.22 Unrealized +25.4%
POWL POWELL INDS INC 0.2%
Value ($000) $891 Shares 5,232 Est. Cost $164.11 Unrealized +26.8%
INTA INTAPP INC 0.2%
Value ($000) $857 Shares 14,683 Est. Cost $65.92 Unrealized 0.0%
MOD MODINE MFG CO 0.2%
Value ($000) $850 Shares 11,076 Est. Cost $92.76 Unrealized +6.2%
NVMI NOVA LTD 0.2%
Value ($000) $831 Shares 4,506 Est. Cost $78.82 Unrealized +193.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $817 Shares 17,300 Est. Cost $52.39 Unrealized -13.6%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $795 Shares 9,939 Est. Cost $89.50 Unrealized -1.4%
IWY ISHARES TR 0.2%
Value ($000) $774 Shares 3,668 Est. Cost $211.73 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $772 Shares 1,135 Est. Cost $309.64 Unrealized +130.9%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $766 Shares 16,736 Est. Cost $45.78 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $742 Shares 4,695 Est. Cost $190.81 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $727 Shares 880 Est. Cost $600.64 Unrealized +37.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $723 Shares 38,117 Est. Cost $24.03 Unrealized +0.2%
EAT BRINKER INTL INC 0.2%
Value ($000) $721 Shares 4,837 Est. Cost $148.62 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $719 Shares 4,279 Est. Cost $164.79 Unrealized +9.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $715 Shares 7,294 Est. Cost $79.86 Unrealized +26.5%
WMT WALMART INC 0.2%
Value ($000) $708 Shares 8,061 Est. Cost $52.14 Unrealized +78.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $698 Shares 4,725 Est. Cost $125.08 Unrealized +10.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $695 Shares 3,136 Est. Cost $223.27 Unrealized
LRN STRIDE INC 0.2%
Value ($000) $693 Shares 5,481 Est. Cost $126.39 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $690 Shares 7,825 Est. Cost $91.28 Unrealized +18.9%
AGX ARGAN INC 0.1%
Value ($000) $663 Shares 5,057 Est. Cost $138.20 Unrealized +0.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $660 Shares 9,187 Est. Cost $78.80 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $641 Shares 11,751 Est. Cost $49.14 Unrealized +1.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $638 Shares 19,359 Est. Cost $35.65 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $636 Shares 3,078 Est. Cost $109.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $635 Shares 5,342 Est. Cost $80.85 Unrealized +32.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $633 Shares 8,704 Est. Cost $75.48 Unrealized +3.5%
AIVI WISDOMTREE TR 0.1%
Value ($000) $622 Shares 14,190 Est. Cost $43.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $618 Shares 6,014 Est. Cost $123.83 Unrealized -10.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $597 Shares 1,066 Est. Cost $444.18 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $594 Shares 14,784 Est. Cost $62.16 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $589 Shares 7,160 Est. Cost $92.28 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $576 Shares 10,885 Est. Cost $60.90 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $557 Shares 5,358 Est. Cost $131.75 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $553 Shares 2,343 Est. Cost $192.03 Unrealized +22.7%
AME AMETEK INC 0.1%
Value ($000) $548 Shares 3,183 Est. Cost $165.57 Unrealized +9.1%
OKTA OKTA INC 0.1%
Value ($000) $545 Shares 5,183 Est. Cost $92.70 Unrealized +5.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $544 Shares 50,756 Est. Cost $13.15 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $540 Shares 2,445 Est. Cost $138.45 Unrealized +58.1%
TZOO TRAVELZOO 0.1%
Value ($000) $508 Shares 37,288 Est. Cost $17.93 Unrealized +0.1%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $505 Shares 2,597 Est. Cost $141.73 Unrealized +34.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $490 Shares 4,014 Est. Cost $83.37 Unrealized +32.6%
PEP PEPSICO INC 0.1%
Value ($000) $478 Shares 3,188 Est. Cost $119.42 Unrealized +20.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $475 Shares 7,698 Est. Cost $43.09 Unrealized +39.5%
CAMT CAMTEK LTD 0.1%
Value ($000) $471 Shares 8,031 Est. Cost $47.83 Unrealized +68.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $462 Shares 13,491 Est. Cost $36.35 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $462 Shares 2,291 Est. Cost $150.61 Unrealized +44.8%
IJR ISHARES TR 0.1%
Value ($000) $462 Shares 4,416 Est. Cost $86.77 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $452 Shares 1,853 Est. Cost $281.24 Unrealized -9.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $436 Shares 1,238 Est. Cost $322.84 Unrealized +18.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $426 Shares 11,210 Est. Cost $25.95 Unrealized +59.9%
PFE PFIZER INC 0.1%
Value ($000) $425 Shares 16,780 Est. Cost $26.72 Unrealized -7.5%
TSLA TESLA INC 0.1%
Value ($000) $421 Shares 1,626 Est. Cost $248.83 Unrealized +33.9%
ZS ZSCALER INC 0.1%
Value ($000) $419 Shares 2,112 Est. Cost $96.70 Unrealized +106.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $417 Shares 8,045 Est. Cost $48.41 Unrealized +21.3%
NFLX NETFLIX INC 0.1%
Value ($000) $409 Shares 439 Est. Cost $72.81 Unrealized +30.6%
SO SOUTHERN CO 0.1%
Value ($000) $408 Shares 4,436 Est. Cost $63.69 Unrealized +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $400 Shares 2,410 Est. Cost $170.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $398 Shares 1,717 Est. Cost $89.45 Unrealized +144.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $392 Shares 2,966 Est. Cost $138.15 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $390 Shares 5,761 Est. Cost $55.26 Unrealized +4.9%
FN FABRINET 0.1%
Value ($000) $386 Shares 1,956 Est. Cost $206.37 Unrealized +5.7%
CRM SALESFORCE INC 0.1%
Value ($000) $386 Shares 1,438 Est. Cost $211.26 Unrealized +46.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $371 Shares 8,389 Est. Cost $32.21 Unrealized +87.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $364 Shares 2,173 Est. Cost $145.39 Unrealized +3.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $363 Shares 17,486 Est. Cost $24.24 Unrealized -8.1%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $353 Shares 20,337 Est. Cost $17.65 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $345 Shares 14,589 Est. Cost $23.66 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $344 Shares 1,105 Est. Cost $271.83 Unrealized +5.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $343 Shares 1,552 Est. Cost $148.99 Unrealized +64.3%
STAG STAG INDL INC 0.1%
Value ($000) $341 Shares 9,432 Est. Cost $33.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $338 Shares 550 Est. Cost $314.88 Unrealized +89.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $337 Shares 786 Est. Cost $296.48 Unrealized +63.9%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $337 Shares 20,471 Est. Cost $16.13 Unrealized +0.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $333 Shares 30,050 Est. Cost $12.10 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $333 Shares 636 Est. Cost $482.91 Unrealized +3.4%
V VISA INC 0.1%
Value ($000) $330 Shares 943 Est. Cost $296.71 Unrealized +13.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $330 Shares 4,057 Est. Cost $79.07 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $329 Shares 3,993 Est. Cost $80.91 Unrealized +0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $327 Shares 5,679 Est. Cost $61.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $324 Shares 1,918 Est. Cost $145.81 Unrealized +11.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 862 Est. Cost $314.28 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $318 Shares 3,661 Est. Cost $68.60 Unrealized +39.6%
BELFB BEL FUSE INC 0.1%
Value ($000) $316 Shares 4,215 Est. Cost $66.32 Unrealized +20.1%
MRK MERCK & CO INC 0.1%
Value ($000) $315 Shares 3,506 Est. Cost $99.42 Unrealized -9.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $314 Shares 1,165 Est. Cost $138.99 Unrealized +110.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $313 Shares 6,694 Est. Cost $47.88 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $313 Shares 1,350 Est. Cost $227.91 Unrealized +0.3%
IVW ISHARES TR 0.1%
Value ($000) $312 Shares 3,366 Est. Cost $88.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $311 Shares 3,726 Est. Cost $82.77 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $310 Shares 1,328 Est. Cost $196.83 Unrealized +23.0%
T AT&T INC 0.1%
Value ($000) $310 Shares 10,944 Est. Cost $15.92 Unrealized +52.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $309 Shares 216 Est. Cost $45.61 Unrealized +90.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $304 Shares 2,137 Est. Cost $105.82 Unrealized +22.6%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 19,421 Est. Cost $20.81 Unrealized -10.1%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $301 Shares 19,609 Est. Cost $17.18 Unrealized +46.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $295 Shares 5,808 Est. Cost $51.75 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $293 Shares 2,613 Est. Cost $84.24 Unrealized +19.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $290 Shares 499 Est. Cost $592.82 Unrealized +0.2%
USIG ISHARES TR 0.1%
Value ($000) $287 Shares 5,609 Est. Cost $57.19 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $286 Shares 14,624 Est. Cost $22.05 Unrealized +7.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $283 Shares 7,887 Est. Cost $42.20 Unrealized +2.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 1,419 Est. Cost $127.38 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $279 Shares 3,310 Est. Cost $92.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $278 Shares 759 Est. Cost $427.88 Unrealized -10.9%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 10,099 Est. Cost $27.30 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $273 Shares 1,823 Est. Cost $185.40 Unrealized -13.2%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 44,201 Est. Cost $9.35 Unrealized -37.2%
FFIV F5 INC 0.1%
Value ($000) $270 Shares 1,014 Est. Cost $279.63 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $265 Shares 1,470 Est. Cost $191.07 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $263 Shares 7,507 Est. Cost $39.41 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $263 Shares 862 Est. Cost $386.52 Unrealized -17.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $261 Shares 2,318 Est. Cost $132.56 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $256 Shares 12,778 Est. Cost $25.55 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,468 Est. Cost $147.06 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $252 Shares 3,761 Est. Cost $85.94 Unrealized -17.2%
S SENTINELONE INC 0.1%
Value ($000) $252 Shares 13,867 Est. Cost $24.85 Unrealized -12.7%
IWF ISHARES TR 0.1%
Value ($000) $246 Shares 682 Est. Cost $377.21 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $245 Shares 34,086 Est. Cost $11.58 Unrealized -31.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $244 Shares 17,307 Est. Cost $16.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $243 Shares 777 Est. Cost $273.70 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $236 Shares 1,318 Est. Cost $186.79 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $236 Shares 615 Est. Cost $472.78 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $229 Shares 2,099 Est. Cost $83.07 Unrealized +18.5%
RTX RTX CORPORATION 0.0%
Value ($000) $228 Shares 1,725 Est. Cost $111.27 Unrealized +12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $225 Shares 796 Est. Cost $341.70 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $222 Shares 1,082 Est. Cost $233.90 Unrealized -7.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $221 Shares 3,681 Est. Cost $45.66 Unrealized +11.7%
INTC INTEL CORP 0.0%
Value ($000) $210 Shares 9,233 Est. Cost $40.01 Unrealized -45.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $205 Shares 18,524 Est. Cost $19.94 Unrealized -34.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $203 Shares 1,282 Est. Cost $131.02 Unrealized +4.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $203 Shares 11,176 Est. Cost $24.93 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $202 Shares 1,745 Est. Cost $116.72 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $202 Shares 2,046 Est. Cost $108.81 Unrealized -2.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $196 Shares 4,421 Est. Cost $41.14 Unrealized +0.6%
BOX BOX INC 0.0%
Value ($000) $193 Shares 6,251 Est. Cost $29.18 Unrealized +11.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 2,083 Est. Cost $64.86 Unrealized +60.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $184 Shares 1,853 Est. Cost $81.49 Unrealized +16.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 Shares 1,259 Est. Cost $153.99 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $182 Shares 1,017 Est. Cost $158.67 Unrealized -2.3%
CSX CSX CORP 0.0%
Value ($000) $174 Shares 5,916 Est. Cost $32.57 Unrealized -3.9%
GOVT ISHARES TR 0.0%
Value ($000) $169 Shares 7,342 Est. Cost $27.76 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $165 Shares 1,938 Est. Cost $87.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $161 Shares 1,945 Est. Cost $133.97 Unrealized -16.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $159 Shares 731 Est. Cost $186.28 Unrealized +1.7%
COHR COHERENT CORP 0.0%
Value ($000) $157 Shares 2,418 Est. Cost $39.24 Unrealized +111.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $154 Shares 6,918 Est. Cost $18.90 Unrealized +34.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $154 Shares 1,522 Est. Cost $92.36 Unrealized +9.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $149 Shares 4,339 Est. Cost $34.74 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $147 Shares 2,681 Est. Cost $100.10 Unrealized -9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $147 Shares 1,314 Est. Cost $111.44 Unrealized -2.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $146 Shares 1,918 Est. Cost $65.94 Unrealized +19.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $142 Shares 1,246 Est. Cost $68.26 Unrealized +50.9%
PATTERSON COS INC 0.0%
Value ($000) $141 Shares 4,510 Est. Cost $21.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $139 Shares 1,247 Est. Cost $109.29 Unrealized +2.4%
WYY WIDEPOINT CORP 0.0%
Value ($000) $138 Shares 41,389 Est. Cost $4.29 Unrealized -11.3%
IWM ISHARES TR 0.0%
Value ($000) $135 Shares 678 Est. Cost $217.72 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $135 Shares 1,380 Est. Cost $108.73 Unrealized -4.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $134 Shares 1,927 Est. Cost $101.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133 Shares 1,623 Est. Cost $81.74 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $130 Shares 1,679 Est. Cost $78.54 Unrealized +1.9%
ETN EATON CORP PLC 0.0%
Value ($000) $129 Shares 476 Est. Cost $303.09 Unrealized +1.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $129 Shares 4,050 Est. Cost $42.77 Unrealized -20.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $129 Shares 4,168 Est. Cost $28.47 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $127 Shares 902 Est. Cost $146.89 Unrealized -0.3%
NKE NIKE INC 0.0%
Value ($000) $126 Shares 1,979 Est. Cost $75.84 Unrealized -5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $124 Shares 1,708 Est. Cost $72.62 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $121 Shares 1,543 Est. Cost $66.08 Unrealized +17.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 3,750 Est. Cost $43.97 Unrealized -8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $116 Shares 1,559 Est. Cost $33.14 Unrealized -3.8%
FTNT FORTINET INC 0.0%
Value ($000) $116 Shares 1,206 Est. Cost $66.44 Unrealized +52.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $112 Shares 421 Est. Cost $243.03 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $109 Shares 12,000 Est. Cost $6.74 Unrealized +34.3%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $108 Shares 9,133 Est. Cost $11.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $107 Shares 1,074 Est. Cost $81.76 Unrealized +26.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $107 Shares 895 Est. Cost $119.80 Unrealized -2.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $107 Shares 4,735 Est. Cost $23.79 Unrealized +1.2%
COR CENCORA INC 0.0%
Value ($000) $107 Shares 383 Est. Cost $229.65 Unrealized +8.7%
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $106 Shares 4,430 Est. Cost $24.01 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $106 Shares 2,256 Est. Cost $47.61 Unrealized +14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $106 Shares 183 Est. Cost $660.01 Unrealized -5.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $103 Shares 2,460 Est. Cost $39.87 Unrealized +9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $101 Shares 520 Est. Cost $193.99 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $101 Shares 350 Est. Cost $243.06 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $100 Shares 1,053 Est. Cost $95.37 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $100 Shares 2,483 Est. Cost $50.01 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $100 Shares 1,169 Est. Cost $68.71 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $99 Shares 333 Est. Cost $284.15 Unrealized +0.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $96 Shares 498 Est. Cost $197.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $96 Shares 490 Est. Cost $184.14 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $94 Shares 690 Est. Cost $114.55 Unrealized +32.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $94 Shares 290 Est. Cost $340.48 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $93 Shares 2,096 Est. Cost $36.59 Unrealized +29.8%
VTR VENTAS INC 0.0%
Value ($000) $93 Shares 1,349 Est. Cost $55.96 Unrealized +11.0%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $92 Shares 14,700 Est. Cost $6.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $92 Shares 396 Est. Cost $223.65 Unrealized +0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $91 Shares 4,273 Est. Cost $26.96 Unrealized +18.4%
TOTALENERGIES SE 0.0%
Value ($000) $91 Shares 1,414 Est. Cost $64.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $91 Shares 440 Est. Cost $145.50 Unrealized +29.7%
SNY SANOFI 0.0%
Value ($000) $89 Shares 1,613 Est. Cost $55.46 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $88 Shares 1,082 Est. Cost $74.96 Unrealized +37.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $88 Shares 3,852 Est. Cost $13.48 Unrealized +97.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $87 Shares 1,321 Est. Cost $57.11 Unrealized +25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $87 Shares 774 Est. Cost $161.52 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $98.96 Unrealized -6.2%
BA BOEING CO 0.0%
Value ($000) $84 Shares 495 Est. Cost $170.95 Unrealized +1.2%
NNN NNN REIT INC 0.0%
Value ($000) $84 Shares 1,960 Est. Cost $48.49 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 380 Est. Cost $218.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $83 Shares 552 Est. Cost $229.83 Unrealized -27.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 801 Est. Cost $111.88 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $83 Shares 2,868 Est. Cost $23.53 Unrealized +14.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $82 Shares 785 Est. Cost $102.39 Unrealized -5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,654 Est. Cost $46.14 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $82 Shares 785 Est. Cost $101.18 Unrealized +3.5%
XYZ BLOCK INC 0.0%
Value ($000) $82 Shares 1,511 Est. Cost $64.60 Unrealized +15.6%
IYW ISHARES TR 0.0%
Value ($000) $81 Shares 580 Est. Cost $151.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $81 Shares 1,999 Est. Cost $67.66 Unrealized -25.6%
MCK MCKESSON CORP 0.0%
Value ($000) $81 Shares 120 Est. Cost $553.37 Unrealized +11.3%
SNA SNAP ON INC 0.0%
Value ($000) $80 Shares 238 Est. Cost $241.59 Unrealized +37.3%
BP BP PLC 0.0%
Value ($000) $78 Shares 2,315 Est. Cost $31.29 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 300 Est. Cost $267.37 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $75 Shares 619 Est. Cost $117.13 Unrealized +2.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $75 Shares 1,874 Est. Cost $46.21 Unrealized -18.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $73 Shares 168 Est. Cost $516.99 Unrealized -23.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 142 Est. Cost $527.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $71 Shares 262 Est. Cost $284.64 Unrealized -10.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $71 Shares 1,089 Est. Cost $65.61 Unrealized
WEX WEX INC 0.0%
Value ($000) $71 Shares 453 Est. Cost $174.34 Unrealized -5.6%
CTAS CINTAS CORP 0.0%
Value ($000) $69 Shares 338 Est. Cost $191.90 Unrealized +3.1%
SPYG SPDR SER TR 0.0%
Value ($000) $69 Shares 863 Est. Cost $82.94 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 2,066 Est. Cost $34.30 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $68 Shares 220 Est. Cost $343.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $68 Shares 2,447 Est. Cost $33.04 Unrealized -8.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $68 Shares 1,263 Est. Cost $101.19 Unrealized -37.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $68 Shares 503 Est. Cost $137.53 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $67 Shares 123 Est. Cost $510.35 Unrealized +6.2%
PPG PPG INDS INC 0.0%
Value ($000) $67 Shares 611 Est. Cost $121.95 Unrealized -7.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $66 Shares 500 Est. Cost $139.11 Unrealized -7.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 239 Est. Cost $284.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $65 Shares 1,095 Est. Cost $57.02 Unrealized +1.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 742 Est. Cost $96.84 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $65 Shares 2,189 Est. Cost $35.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $65 Shares 887 Est. Cost $73.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $65 Shares 1,236 Est. Cost $53.30 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $65 Shares 1,236 Est. Cost $67.91 Unrealized -7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $65 Shares 1,020 Est. Cost $68.78 Unrealized -4.4%
IYM ISHARES TR 0.0%
Value ($000) $64 Shares 475 Est. Cost $150.16 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $66.02 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $64 Shares 369 Est. Cost $162.09 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $64 Shares 1,657 Est. Cost $38.41 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $64 Shares 1,064 Est. Cost $54.01 Unrealized +2.6%
ACMR ACM RESH INC 0.0%
Value ($000) $63 Shares 2,712 Est. Cost $19.17 Unrealized +19.1%
TGT TARGET CORP 0.0%
Value ($000) $63 Shares 606 Est. Cost $136.58 Unrealized -12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 785 Est. Cost $109.17 Unrealized -17.8%
SYY SYSCO CORP 0.0%
Value ($000) $62 Shares 830 Est. Cost $72.12 Unrealized -1.1%
USB US BANCORP DEL 0.0%
Value ($000) $62 Shares 1,470 Est. Cost $44.11 Unrealized +0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 643 Est. Cost $91.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $62 Shares 953 Est. Cost $101.31 Unrealized -27.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $61 Shares 146 Est. Cost $423.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $61 Shares 887 Est. Cost $58.37 Unrealized +8.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $60 Shares 3,733 Est. Cost $20.61 Unrealized -4.0%
IUSV ISHARES TR 0.0%
Value ($000) $60 Shares 650 Est. Cost $95.49 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $59 Shares 3,091 Est. Cost $30.87 Unrealized -34.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $59 Shares 134 Est. Cost $411.87 Unrealized +7.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $58 Shares 727 Est. Cost $115.52 Unrealized -13.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,016 Est. Cost $57.14 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $57 Shares 1,862 Est. Cost $26.03 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $57 Shares 1,388 Est. Cost $42.61 Unrealized +0.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $57 Shares 892 Est. Cost $80.21 Unrealized -9.6%
GE GE AEROSPACE 0.0%
Value ($000) $56 Shares 282 Est. Cost $174.07 Unrealized +12.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $56 Shares 742 Est. Cost $60.70 Unrealized +22.7%
SE SEA LTD 0.0%
Value ($000) $56 Shares 431 Est. Cost $94.28 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $56 Shares 1,406 Est. Cost $38.74 Unrealized -5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $55 Shares 330 Est. Cost $169.81 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $55 Shares 101 Est. Cost $507.18 Unrealized +16.5%
CR CRANE COMPANY 0.0%
Value ($000) $55 Shares 358 Est. Cost $149.52 Unrealized +6.8%
IHI ISHARES TR 0.0%
Value ($000) $54 Shares 900 Est. Cost $59.22 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $54 Shares 68 Est. Cost $181.45 Unrealized +6.2%
QRVO QORVO INC 0.0%
Value ($000) $54 Shares 747 Est. Cost $107.86 Unrealized -29.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 306 Est. Cost $181.88 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $53 Shares 3,519 Est. Cost $15.45 Unrealized +6.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 887 Est. Cost $50.95 Unrealized +18.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $53 Shares 3,719 Est. Cost $32.37 Unrealized -51.5%
KEY KEYCORP 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $14.86 Unrealized +9.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $53 Shares 716 Est. Cost $74.96 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $52 Shares 4,573 Est. Cost $11.35 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $52 Shares 890 Est. Cost $97.68 Unrealized -26.4%
IJH ISHARES TR 0.0%
Value ($000) $52 Shares 890 Est. Cost $59.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52 Shares 213 Est. Cost $204.45 Unrealized +13.4%
IWL ISHARES TR 0.0%
Value ($000) $51 Shares 369 Est. Cost $140.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $50 Shares 1,749 Est. Cost $29.31 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $50 Shares 6,571 Est. Cost $12.53 Unrealized -40.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $49 Shares 873 Est. Cost $51.08 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 97 Est. Cost $505.02 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $49 Shares 699 Est. Cost $72.70 Unrealized -5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $49 Shares 1,714 Est. Cost $32.30 Unrealized -7.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 800 Est. Cost $61.35 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $48 Shares 639 Est. Cost $55.86 Unrealized +31.5%
JNK SPDR SER TR 0.0%
Value ($000) $48 Shares 499 Est. Cost $96.73 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $47 Shares 149 Est. Cost $323.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $47 Shares 1,365 Est. Cost $29.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 96 Est. Cost $476.45 Unrealized -2.2%
EQT EQT CORP 0.0%
Value ($000) $46 Shares 858 Est. Cost $34.24 Unrealized +47.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $45 Shares 937 Est. Cost $51.40 Unrealized +3.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $45 Shares 769 Est. Cost $52.74 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $45 Shares 2,512 Est. Cost $14.02 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $45 Shares 949 Est. Cost $45.47 Unrealized 0.0%
XHS SPDR SER TR 0.0%
Value ($000) $45 Shares 455 Est. Cost $96.90 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $44 Shares 588 Est. Cost $75.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44 Shares 2,960 Est. Cost $15.38 Unrealized +1.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $44 Shares 876 Est. Cost $53.21 Unrealized +28.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $44 Shares 21,585 Est. Cost $6.44 Unrealized -46.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $44 Shares 609 Est. Cost $71.97 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $43 Shares 2,867 Est. Cost $10.75 Unrealized +23.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 778 Est. Cost $58.25 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 662 Est. Cost $62.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $41 Shares 271 Est. Cost $140.30 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $41 Shares 9 Est. Cost $3828.68 Unrealized +24.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,795 Est. Cost $40.00 Unrealized -30.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $41 Shares 169 Est. Cost $197.97 Unrealized +12.1%
AOS SMITH A O CORP 0.0%
Value ($000) $41 Shares 624 Est. Cost $80.62 Unrealized -17.6%
HILLENBRAND INC 0.0%
Value ($000) $41 Shares 1,688 Est. Cost $27.80 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 600 Est. Cost $75.51 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $148.36 Unrealized -3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $40 Shares 3,596 Est. Cost $8.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $40 Shares 822 Est. Cost $49.05 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $40 Shares 19,370 Est. Cost $4.83 Unrealized -69.4%
ADSK AUTODESK INC 0.0%
Value ($000) $40 Shares 153 Est. Cost $276.93 Unrealized +2.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $40 Shares 2,454 Est. Cost $17.34 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $40 Shares 131 Est. Cost $272.41 Unrealized +1.4%
F FORD MTR CO 0.0%
Value ($000) $39 Shares 3,938 Est. Cost $10.37 Unrealized -10.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 500 Est. Cost $80.78 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 250 Est. Cost $177.39 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $39 Shares 408 Est. Cost $96.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $39 Shares 68 Est. Cost $502.22 Unrealized +39.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $39 Shares 145 Est. Cost $241.91 Unrealized +0.7%
SNDK SANDISK CORP 0.0%
Value ($000) $39 Shares 809 Est. Cost $49.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $38 Shares 371 Est. Cost $93.70 Unrealized +2.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $38 Shares 373 Est. Cost $92.64 Unrealized +6.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $38 Shares 269 Est. Cost $121.37 Unrealized +12.0%
PII POLARIS INC 0.0%
Value ($000) $38 Shares 919 Est. Cost $81.24 Unrealized -41.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 257 Est. Cost $146.88 Unrealized +7.6%
MBB ISHARES TR 0.0%
Value ($000) $37 Shares 391 Est. Cost $91.68 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $37 Shares 1,524 Est. Cost $21.38 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $36 Shares 228 Est. Cost $178.91 Unrealized -7.1%
PSX PHILLIPS 66 0.0%
Value ($000) $36 Shares 295 Est. Cost $124.34 Unrealized -4.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 Shares 465 Est. Cost $78.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $36 Shares 316 Est. Cost $124.83 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $36 Shares 310 Est. Cost $120.23 Unrealized +13.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $35 Shares 920 Est. Cost $35.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35 Shares 228 Est. Cost $149.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35 Shares 172 Est. Cost $226.27 Unrealized +17.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $34 Shares 287 Est. Cost $180.10 Unrealized -14.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34 Shares 62 Est. Cost $558.87 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $34 Shares 545 Est. Cost $62.52 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $34 Shares 1,694 Est. Cost $20.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $33 Shares 927 Est. Cost $32.85 Unrealized +0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 500 Est. Cost $67.27 Unrealized
TOST TOAST INC 0.0%
Value ($000) $33 Shares 999 Est. Cost $25.34 Unrealized +47.8%
CNH CNH INDL N V 0.0%
Value ($000) $33 Shares 2,695 Est. Cost $12.70 Unrealized -3.1%
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 188 Est. Cost $189.33 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 299 Est. Cost $136.75 Unrealized -7.4%
ROM PROSHARES TR 0.0%
Value ($000) $33 Shares 616 Est. Cost $67.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $33 Shares 540 Est. Cost $52.63 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $33 Shares 653 Est. Cost $55.35 Unrealized -1.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $45.74 Unrealized -7.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $32 Shares 569 Est. Cost $59.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 244 Est. Cost $135.50 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $32 Shares 328 Est. Cost $101.63 Unrealized -2.2%
CME CME GROUP INC 0.0%
Value ($000) $32 Shares 120 Est. Cost $197.58 Unrealized +22.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $32 Shares 334 Est. Cost $83.83 Unrealized +14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $32 Shares 1,456 Est. Cost $20.60 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 170 Est. Cost $240.22 Unrealized -26.0%
SHEL SHELL PLC 0.0%
Value ($000) $31 Shares 420 Est. Cost $69.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $31 Shares 433 Est. Cost $69.86 Unrealized +6.7%
SOXX ISHARES TR 0.0%
Value ($000) $30 Shares 162 Est. Cost $229.47 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $30 Shares 500 Est. Cost $65.00 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $30 Shares 285 Est. Cost $104.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 407 Est. Cost $71.94 Unrealized +0.1%
GSK GSK PLC 0.0%
Value ($000) $29 Shares 755 Est. Cost $38.65 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $29 Shares 704 Est. Cost $34.84 Unrealized +18.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $29 Shares 609 Est. Cost $46.16 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $28 Shares 414 Est. Cost $66.58 Unrealized -10.3%
CNDT CONDUENT INC 0.0%
Value ($000) $28 Shares 10,242 Est. Cost $3.66 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,114 Est. Cost $25.13 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 200 Est. Cost $152.99 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $27 Shares 1,173 Est. Cost $24.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $27 Shares 1,036 Est. Cost $28.45 Unrealized -6.0%
MDB MONGODB INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $259.78 Unrealized -6.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $27 Shares 758 Est. Cost $41.71 Unrealized -6.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $26 Shares 996 Est. Cost $29.09 Unrealized +2.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,846 Est. Cost $28.64 Unrealized -36.3%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $26 Shares 2,548 Est. Cost $9.11 Unrealized +34.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26 Shares 105 Est. Cost $242.33 Unrealized +3.4%
CC CHEMOURS CO 0.0%
Value ($000) $26 Shares 1,914 Est. Cost $19.21 Unrealized -16.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 987 Est. Cost $46.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 Shares 708 Est. Cost $27.04 Unrealized +21.4%
EMB ISHARES TR 0.0%
Value ($000) $26 Shares 283 Est. Cost $90.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 621 Est. Cost $41.67 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $25 Shares 3,102 Est. Cost $5.66 Unrealized +55.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25 Shares 233 Est. Cost $99.22 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $25 Shares 956 Est. Cost $25.05 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 315 Est. Cost $79.19 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $263.17 Unrealized +14.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $68.06 Unrealized +14.3%
IWD ISHARES TR 0.0%
Value ($000) $25 Shares 131 Est. Cost $188.16 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $24 Shares 666 Est. Cost $38.46 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $24 Shares 216 Est. Cost $89.24 Unrealized +13.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 519 Est. Cost $47.19 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $24 Shares 328 Est. Cost $58.48 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $24 Shares 585 Est. Cost $38.26 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $24 Shares 871 Est. Cost $27.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $17.64 Unrealized -19.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $139.09 Unrealized +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23 Shares 868 Est. Cost $25.19 Unrealized -3.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $23 Shares 519 Est. Cost $44.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 165 Est. Cost $199.13 Unrealized -25.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $23 Shares 536 Est. Cost $48.21 Unrealized -13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23 Shares 111 Est. Cost $151.72 Unrealized +31.7%
ROCKET LAB USA INC 0.0%
Value ($000) $23 Shares 1,276 Est. Cost $14.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $23 Shares 100 Est. Cost $211.90 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $23 Shares 108 Est. Cost $189.92 Unrealized +1.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $22 Shares 427 Est. Cost $31.29 Unrealized +20.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 2,085 Est. Cost $7.81 Unrealized +33.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $22 Shares 68 Est. Cost $334.66 Unrealized -11.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22 Shares 584 Est. Cost $38.91 Unrealized -2.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 436 Est. Cost $54.48 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $22 Shares 784 Est. Cost $29.14 Unrealized -9.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22 Shares 70 Est. Cost $352.10 Unrealized -0.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22 Shares 271 Est. Cost $78.68 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 422 Est. Cost $55.60 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $100.75 Unrealized +25.8%
AMCOR PLC 0.0%
Value ($000) $21 Shares 2,197 Est. Cost $9.64 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $21 Shares 204 Est. Cost $103.75 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $256.28 Unrealized -10.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 15 Est. Cost $1152.37 Unrealized +8.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $21 Shares 489 Est. Cost $35.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $21 Shares 77 Est. Cost $266.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 420 Est. Cost $79.21 Unrealized -31.6%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 323 Est. Cost $57.95 Unrealized +5.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $20 Shares 335 Est. Cost $47.52 Unrealized +18.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 700 Est. Cost $30.37 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 401 Est. Cost $64.50 Unrealized -8.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $20 Shares 66 Est. Cost $242.28 Unrealized +43.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $379.89 Unrealized -11.5%
CPRT COPART INC 0.0%
Value ($000) $20 Shares 347 Est. Cost $52.56 Unrealized +7.1%
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 2,247 Est. Cost $10.83 Unrealized -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $19 Shares 56 Est. Cost $278.61 Unrealized +12.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $19 Shares 1,418 Est. Cost $13.63 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 316 Est. Cost $62.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 472 Est. Cost $38.47 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $197.17 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $19 Shares 412 Est. Cost $36.90 Unrealized +9.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 629 Est. Cost $34.87 Unrealized -12.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19 Shares 268 Est. Cost $44.23 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $71.87 Unrealized +12.9%
CXT CRANE NXT CO 0.0%
Value ($000) $19 Shares 361 Est. Cost $57.15 Unrealized +1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 149 Est. Cost $98.62 Unrealized +12.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $19 Shares 1,497 Est. Cost $13.39 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $183.99 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $18 Shares 829 Est. Cost $23.82 Unrealized -13.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $18 Shares 487 Est. Cost $41.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 79 Est. Cost $226.81 Unrealized +0.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 267 Est. Cost $61.00 Unrealized -2.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18 Shares 1,283 Est. Cost $14.69 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $218.08 Unrealized +14.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $82.67 Unrealized -59.5%
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $180.23 Unrealized -8.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $17 Shares 713 Est. Cost $52.44 Unrealized -51.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 246 Est. Cost $75.15 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 Shares 61 Est. Cost $229.03 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17 Shares 222 Est. Cost $80.64 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 97 Est. Cost $176.53 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $111.62 Unrealized +21.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $17 Shares 45 Est. Cost $377.08 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $16 Shares 2,454 Est. Cost $6.70 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 301 Est. Cost $53.97 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $16 Shares 215 Est. Cost $70.63 Unrealized +6.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $16 Shares 1,335 Est. Cost $11.16 Unrealized +16.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 377 Est. Cost $44.10 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $16 Shares 968 Est. Cost $18.62 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.80 Unrealized +23.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $260.36 Unrealized -1.3%
ARGX ARGENX SE 0.0%
Value ($000) $15 Shares 26 Est. Cost $542.08 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,183 Est. Cost $4.23 Unrealized +257.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 118 Est. Cost $127.93 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15 Shares 587 Est. Cost $25.20 Unrealized -3.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.67 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $15 Shares 236 Est. Cost $62.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $556.79 Unrealized -3.1%
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 466 Est. Cost $33.35 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $14 Shares 2,891 Est. Cost $5.73 Unrealized -6.3%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 720 Est. Cost $19.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 470 Est. Cost $42.09 Unrealized -17.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,247 Est. Cost $16.50 Unrealized -52.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14 Shares 99 Est. Cost $146.11 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $75.84 Unrealized +0.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $14 Shares 313 Est. Cost $44.71 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $41.20 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $544.48 Unrealized +2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $13 Shares 597 Est. Cost $30.93 Unrealized -23.8%
LCII LCI INDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $106.29 Unrealized -9.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13 Shares 7 Est. Cost $1565.15 Unrealized +17.5%
ITB ISHARES TR 0.0%
Value ($000) $13 Shares 136 Est. Cost $127.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $59.57 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 75 Est. Cost $181.86 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13 Shares 233 Est. Cost $65.62 Unrealized -6.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 21 Est. Cost $560.34 Unrealized +15.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $7.24 Unrealized -20.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $62.51 Unrealized +27.5%
DE DEERE & CO 0.0%
Value ($000) $13 Shares 27 Est. Cost $393.17 Unrealized +17.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $467.22 Unrealized -7.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 440 Est. Cost $27.74 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 145 Est. Cost $79.27 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $276.46 Unrealized +0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 51 Est. Cost $245.85 Unrealized +2.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $73.75 Unrealized +35.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $102.15 Unrealized -0.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $73.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 380 Est. Cost $29.57 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $125.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $11 Shares 293 Est. Cost $28.98 Unrealized +16.3%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 194 Est. Cost $75.98 Unrealized -27.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 668 Est. Cost $19.91 Unrealized -2.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 17 Est. Cost $696.34 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.65 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 Shares 155 Est. Cost $107.87 Unrealized -1.5%
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $106.43 Unrealized
FOX FOX CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $35.51 Unrealized +38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 84 Est. Cost $96.70 Unrealized +41.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 707 Est. Cost $15.36 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $371.29 Unrealized +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $64.96 Unrealized -14.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 181 Est. Cost $64.81 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $11 Shares 834 Est. Cost $15.83 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 25 Est. Cost $449.66 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $114.04 Unrealized +19.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 263 Est. Cost $38.24 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $10 Shares 666 Est. Cost $17.40 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.93 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.82 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.64 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $78.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 16 Est. Cost $1074.33 Unrealized -36.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 826 Est. Cost $19.12 Unrealized -26.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 462 Est. Cost $29.74 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $10 Shares 1,246 Est. Cost $10.41 Unrealized -10.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $49.90 Unrealized +12.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 721 Est. Cost $13.62 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.24 Unrealized -12.2%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $10 Shares 527 Est. Cost $19.69 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 111 Est. Cost $73.44 Unrealized +8.2%
CRI CARTERS INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $60.05 Unrealized -23.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $236.05 Unrealized -17.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 165 Est. Cost $57.43 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.36 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $198.85 Unrealized -0.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $9 Shares 194 Est. Cost $48.54 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $187.87 Unrealized -23.9%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $36.74 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 5 Est. Cost $1710.97 Unrealized +8.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 317 Est. Cost $44.68 Unrealized -28.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 2,384 Est. Cost $3.82 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $9 Shares 700 Est. Cost $19.27 Unrealized -26.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 1,077 Est. Cost $13.58 Unrealized -25.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $425.05 Unrealized +4.8%
WAB WABTEC 0.0%
Value ($000) $9 Shares 48 Est. Cost $164.72 Unrealized +15.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $44.31 Unrealized -17.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9 Shares 98 Est. Cost $92.50 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.02 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 433 Est. Cost $17.64 Unrealized -2.0%
WHD CACTUS INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $58.13 Unrealized -4.7%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $480.74 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $82.12 Unrealized -0.6%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 227 Est. Cost $36.63 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.25 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $46.41 Unrealized -12.9%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $533.24 Unrealized +7.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $8 Shares 487 Est. Cost $12.15 Unrealized +29.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 199 Est. Cost $38.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 99 Est. Cost $32.92 Unrealized +11.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $33.27 Unrealized +12.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $8 Shares 800 Est. Cost $25.94 Unrealized -56.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 183 Est. Cost $36.58 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $131.91 Unrealized -17.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $318.78 Unrealized -24.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 77 Est. Cost $98.89 Unrealized -6.7%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $79.07 Unrealized +1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $63.85 Unrealized +29.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $47.92 Unrealized +15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $82.30 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.08 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 215 Est. Cost $33.50 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $480.64 Unrealized -2.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $38.88 Unrealized -14.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7 Shares 1,271 Est. Cost $7.35 Unrealized +6.8%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $18.92 Unrealized -6.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $131.91 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.08 Unrealized +24.9%
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 1,169 Est. Cost $6.17 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $91.77 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $7 Shares 360 Est. Cost $15.98 Unrealized +6.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 57 Est. Cost $107.68 Unrealized -3.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 265 Est. Cost $25.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,155 Est. Cost $7.35 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $37.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $92.25 Unrealized -22.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $215.67 Unrealized -4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $38.59 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $142.34 Unrealized +16.0%
CDNA CAREDX INC 0.0%
Value ($000) $6 Shares 362 Est. Cost $24.88 Unrealized -13.4%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $73.80 Unrealized +3.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.10 Unrealized +31.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6 Shares 195 Est. Cost $49.40 Unrealized -26.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,458 Est. Cost $1.05 Unrealized +127.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,032 Est. Cost $5.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $172.85 Unrealized +10.7%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.70 Unrealized +7.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $162.72 Unrealized -24.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 Shares 159 Est. Cost $44.38 Unrealized -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 75 Est. Cost $84.20 Unrealized +1.9%
BIB PROSHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $63.75 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $18.54 Unrealized +21.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.66 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $6 Shares 3,688 Est. Cost $2.71 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $6 Shares 290 Est. Cost $27.09 Unrealized -11.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6 Shares 37 Est. Cost $149.30 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,705 Est. Cost $5.75 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.81 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.61 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 239 Est. Cost $20.41 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 228 Est. Cost $37.97 Unrealized -11.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.62 Unrealized -3.9%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $178.79 Unrealized +26.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 850 Est. Cost $6.68 Unrealized +14.0%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $19.23 Unrealized +35.4%
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.76 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $57.67 Unrealized -45.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $536.17 Unrealized -5.8%
SVRA SAVARA INC 0.0%
Value ($000) $5 Shares 1,712 Est. Cost $4.42 Unrealized -37.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $116.95 Unrealized -45.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $139.75 Unrealized +20.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.19 Unrealized -13.3%
XPO XPO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.92 Unrealized +13.6%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $69.26 Unrealized -22.1%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.72 Unrealized +1.0%
RES RPC INC 0.0%
Value ($000) $5 Shares 821 Est. Cost $8.18 Unrealized -29.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.32 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.80 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.47 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.20 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $91.02 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $165.81 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 64 Est. Cost $75.67 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 42 Est. Cost $119.12 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $39.57 Unrealized -6.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 128 Est. Cost $36.41 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.47 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.02 Unrealized +17.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 20 Est. Cost $218.15 Unrealized +6.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.80 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $4 Shares 574 Est. Cost $8.30 Unrealized -0.0%
KR KROGER CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $62.27 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.23 Unrealized +11.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 109 Est. Cost $50.94 Unrealized -18.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $274.46 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $154.09 Unrealized -55.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.50 Unrealized +8.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.72 Unrealized -9.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.20 Unrealized -4.0%
BCI ABRDN ETFS 0.0%
Value ($000) $4 Shares 172 Est. Cost $21.46 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.14 Unrealized +12.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $15.87 Unrealized +5.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $4 Shares 1,270 Est. Cost $4.86 Unrealized -13.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.39 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $6.20 Unrealized +30.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $233.00 Unrealized +2.7%
NOV NOV INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $17.75 Unrealized -15.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $34.19 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.07 Unrealized -0.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $99.69 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $103.86 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.45 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.74 Unrealized +16.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $16.68 Unrealized +8.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.58 Unrealized -41.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.54 Unrealized +5.2%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $25.41 Unrealized +11.7%
IYJ ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $133.52 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.87 Unrealized +12.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.20 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $146.76 Unrealized -2.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $53.98 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.00 Unrealized +10.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 838 Est. Cost $12.78 Unrealized -60.7%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.06 Unrealized +63.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $39.80 Unrealized -64.1%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $133.03 Unrealized -5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.41 Unrealized +12.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.22 Unrealized +20.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 2,398 Est. Cost $3.71 Unrealized -29.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.82 Unrealized +3.9%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.58 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $148.62 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.68 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $3 Shares 395 Est. Cost $14.46 Unrealized -23.5%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.68 Unrealized -12.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.42 Unrealized -0.1%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost $315.33 Unrealized -38.5%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $458.71 Unrealized +4.3%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 6 Est. Cost $444.55 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.19 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $6.62 Unrealized +26.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3 Shares 1,973 Est. Cost $4.26 Unrealized -50.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.22 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $17.30 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.54 Unrealized +9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.27 Unrealized -15.2%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.11 Unrealized -15.1%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.47 Unrealized -1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.44 Unrealized -10.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 27 Est. Cost $95.00 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.51 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.45 Unrealized -2.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.26 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $288.89 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.08 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.09 Unrealized +19.9%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.76 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.85 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.37 Unrealized -1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.65 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $345.68 Unrealized +12.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.30 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.66 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.54 Unrealized -5.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.58 Unrealized -13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $344.92 Unrealized +0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.48 Unrealized +33.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.16 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $221.73 Unrealized -19.8%
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.13 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.34 Unrealized -4.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.06 Unrealized +0.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.58 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.43 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.05 Unrealized -1.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.78 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.05 Unrealized -11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $414.60 Unrealized +19.3%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.69 Unrealized +8.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.22 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.94 Unrealized +40.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.76 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.50 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.78 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $200.30 Unrealized +20.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.85 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.86 Unrealized -0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.85 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.83 Unrealized +29.2%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.54 Unrealized -9.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.28 Unrealized +22.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.81 Unrealized +20.5%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.65 Unrealized +50.6%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.72 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.42 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $317.61 Unrealized -5.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.67 Unrealized -17.6%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.95 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $271.56 Unrealized -0.8%
COWZ PACER FDS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.70 Unrealized -7.2%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.60 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.79 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.78 Unrealized -11.4%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.37 Unrealized +17.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.84 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.01 Unrealized -11.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.90 Unrealized -26.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $4.76 Unrealized +24.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $114.81 Unrealized +7.7%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.90 Unrealized -6.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.36 Unrealized -12.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.55 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $1.34 Unrealized +52.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $83.49 Unrealized -12.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.77 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $135.59 Unrealized -1.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $8.78 Unrealized -20.3%
STEELCASE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.49 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.92 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $13.06 Unrealized -14.1%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.19 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $3.34 Unrealized -57.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.49 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $36.88 Unrealized -30.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.37 Unrealized -12.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $117.63 Unrealized -14.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.00 Unrealized -27.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.75 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.12 Unrealized +42.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.05 Unrealized +2.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.50 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.63 Unrealized +12.6%
COTY COTY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.54 Unrealized -34.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.27 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.30 Unrealized -1.2%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.76 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.04 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.23 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.25 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.54 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.37 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.41 Unrealized -8.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $1.02 Unrealized +53.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.78 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.50 Unrealized -34.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.24 Unrealized -22.5%
DENNYS CORP 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.45 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.36 Unrealized -21.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.55 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.19 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.59 Unrealized +9.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.26 Unrealized -21.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.35 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.72 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 357 Est. Cost $1.76 Unrealized
INUVO INC 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $0.25 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.39 Unrealized -7.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.02 Unrealized +10.7%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.92 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.54 Unrealized +18.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.96 Unrealized -7.9%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.78 Unrealized -55.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.41 Unrealized -14.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.30 Unrealized +38.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized +36.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.93 Unrealized -28.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.05 Unrealized +2.3%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.08 Unrealized -11.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.28 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.52 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.21 Unrealized +14.6%
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $1.24 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.23 Unrealized +2.6%
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.13 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.71 Unrealized +22.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.40 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.54 Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized +7.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.58 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.23 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.42 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.40 Unrealized -28.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.39 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.40 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $0.17 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.80 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $1.01 Unrealized
VSTTF VAST RENEWABLES LIMITED 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.71 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.22 Unrealized +4.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.04 Unrealized -25.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.23 Unrealized +73.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $12.51 Unrealized -51.5%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.73 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.91 Unrealized -3.5%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.67 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.69 Unrealized -9.6%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.90 Unrealized -9.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.65 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.40 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.16 Unrealized +103.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.05 Unrealized +32.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.49 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.45 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.58 Unrealized -0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.01 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.35 Unrealized -66.2%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.10 Unrealized -42.2%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.96 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.01 Unrealized -22.5%
SH PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.46 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.74 Unrealized +32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.38 Unrealized -10.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.33 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.40 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.05 Unrealized
ODDS PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.94 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.35 Unrealized +11.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.68 Unrealized -34.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.55 Unrealized +148.7%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.00 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.97 Unrealized -55.7%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.22 Unrealized -31.8%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -45.2%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized 0.0%