Truvestments Capital LLC Diversified Active

CIK: 0001750405 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $500,019 (100.0% shares, 0.0% debt)

Holdings (972)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $28,532 Shares 180,594 Est. Cost $112.21 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%
Value ($000) $28,132 Shares 57,911 Est. Cost $409.35 Unrealized +24.1%
QQQ INVESCO QQQ TR 4.2%
Value ($000) $21,051 Shares 38,160 Est. Cost $461.72 Unrealized
AVGO BROADCOM INC 3.1%
Value ($000) $15,500 Shares 56,232 Est. Cost $154.01 Unrealized +40.2%
AAPL APPLE INC 1.7%
Value ($000) $8,719 Shares 42,495 Est. Cost $152.93 Unrealized +31.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $7,988 Shares 16,060 Est. Cost $267.64 Unrealized +61.6%
QCOM QUALCOMM INC 1.4%
Value ($000) $7,094 Shares 44,545 Est. Cost $95.24 Unrealized +52.3%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $6,039 Shares 86,998 Est. Cost $63.49 Unrealized +7.3%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $5,725 Shares 194,735 Est. Cost $15.38 Unrealized +74.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,404 Shares 35,378 Est. Cost $132.87 Unrealized +13.5%
GLW CORNING INC 1.1%
Value ($000) $5,304 Shares 100,856 Est. Cost $36.02 Unrealized +28.5%
CAT CATERPILLAR INC 1.0%
Value ($000) $5,243 Shares 13,507 Est. Cost $213.41 Unrealized +55.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $5,202 Shares 25,055 Est. Cost $156.31 Unrealized +11.5%
CTRE CARETRUST REIT INC 1.0%
Value ($000) $5,110 Shares 167,002 Est. Cost $23.34 Unrealized
R RYDER SYS INC 1.0%
Value ($000) $5,042 Shares 31,708 Est. Cost $101.07 Unrealized +45.4%
VICI VICI PPTYS INC 1.0%
Value ($000) $5,035 Shares 154,463 Est. Cost $23.71 Unrealized +28.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $4,934 Shares 114,036 Est. Cost $35.54 Unrealized +17.7%
ARCC ARES CAPITAL CORP 1.0%
Value ($000) $4,927 Shares 224,340 Est. Cost $14.11 Unrealized +41.5%
MMM 3M CO 1.0%
Value ($000) $4,926 Shares 32,360 Est. Cost $102.30 Unrealized +38.1%
ABT ABBOTT LABS 1.0%
Value ($000) $4,908 Shares 36,086 Est. Cost $113.69 Unrealized +14.9%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $4,772 Shares 29,683 Est. Cost $95.78 Unrealized +59.5%
MS MORGAN STANLEY 1.0%
Value ($000) $4,763 Shares 33,813 Est. Cost $120.22 Unrealized +0.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.9%
Value ($000) $4,663 Shares 146,131 Est. Cost $28.41 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.9%
Value ($000) $4,618 Shares 193,963 Est. Cost $21.62 Unrealized +1.5%
STWD STARWOOD PPTY TR INC 0.9%
Value ($000) $4,540 Shares 226,198 Est. Cost $19.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $4,530 Shares 20,733 Est. Cost $183.53 Unrealized +5.0%
ORCL ORACLE CORP 0.9%
Value ($000) $4,506 Shares 20,609 Est. Cost $137.38 Unrealized +17.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.9%
Value ($000) $4,488 Shares 107,881 Est. Cost $39.46 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $4,475 Shares 9,662 Est. Cost $433.25 Unrealized +6.0%
GBX GREENBRIER COS INC 0.9%
Value ($000) $4,388 Shares 95,284 Est. Cost $48.06 Unrealized -8.9%
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $4,369 Shares 83,856 Est. Cost $47.52 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.9%
Value ($000) $4,289 Shares 299,101 Est. Cost $10.52 Unrealized +24.0%
CLS CELESTICA INC 0.8%
Value ($000) $4,222 Shares 27,047 Est. Cost $62.54 Unrealized +70.0%
HD HOME DEPOT INC 0.8%
Value ($000) $4,165 Shares 11,360 Est. Cost $354.81 Unrealized +0.3%
PNNT PENNANTPARK INVT CORP 0.8%
Value ($000) $4,070 Shares 595,000 Est. Cost $5.59 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $4,062 Shares 10,048 Est. Cost $340.76 Unrealized +6.9%
FSK FS KKR CAP CORP 0.8%
Value ($000) $4,057 Shares 195,499 Est. Cost $16.33 Unrealized +11.0%
GBDC GOLUB CAP BDC INC 0.8%
Value ($000) $4,007 Shares 273,490 Est. Cost $13.08 Unrealized +3.2%
CTO CTO RLTY GROWTH INC NEW 0.8%
Value ($000) $3,934 Shares 227,930 Est. Cost $19.74 Unrealized
HTGC HERCULES CAPITAL INC 0.8%
Value ($000) $3,860 Shares 211,138 Est. Cost $18.51 Unrealized -4.3%
WHR WHIRLPOOL CORP 0.8%
Value ($000) $3,849 Shares 37,952 Est. Cost $123.37 Unrealized -32.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,666 Shares 36,315 Est. Cost $113.80 Unrealized -17.3%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $3,664 Shares 141,902 Est. Cost $28.83 Unrealized -7.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.7%
Value ($000) $3,648 Shares 135,829 Est. Cost $26.99 Unrealized -8.0%
O REALTY INCOME CORP 0.7%
Value ($000) $3,564 Shares 61,865 Est. Cost $52.66 Unrealized +3.4%
D DOMINION ENERGY INC 0.7%
Value ($000) $3,515 Shares 62,191 Est. Cost $52.66 Unrealized +0.9%
INGR INGREDION INC 0.7%
Value ($000) $3,462 Shares 25,525 Est. Cost $128.95 Unrealized +4.7%
BLK BLACKROCK INC 0.7%
Value ($000) $3,443 Shares 3,281 Est. Cost $961.85 Unrealized -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $3,233 Shares 88,223 Est. Cost $38.07 Unrealized
GTY GETTY RLTY CORP NEW 0.6%
Value ($000) $3,173 Shares 114,792 Est. Cost $31.02 Unrealized
HY HYSTER-YALE INC 0.6%
Value ($000) $3,101 Shares 77,954 Est. Cost $54.76 Unrealized -29.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,989 Shares 16,328 Est. Cost $165.23 Unrealized -4.7%
SKT TANGER INC 0.6%
Value ($000) $2,987 Shares 97,665 Est. Cost $33.66 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,957 Shares 2,987 Est. Cost $765.53 Unrealized +29.4%
PINE ALPINE INCOME PPTY TR INC 0.6%
Value ($000) $2,922 Shares 198,671 Est. Cost $16.71 Unrealized
REXR REXFORD INDL RLTY INC 0.6%
Value ($000) $2,893 Shares 81,340 Est. Cost $38.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,753 Shares 59,474 Est. Cost $55.09 Unrealized -14.3%
DOW DOW INC 0.5%
Value ($000) $2,640 Shares 99,685 Est. Cost $38.42 Unrealized -27.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,620 Shares 14,866 Est. Cost $141.99 Unrealized +15.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $2,460 Shares 20,490 Est. Cost $147.75 Unrealized -11.7%
TPR TAPESTRY INC 0.5%
Value ($000) $2,427 Shares 27,645 Est. Cost $39.86 Unrealized +88.0%
ABBV ABBVIE INC 0.5%
Value ($000) $2,421 Shares 13,043 Est. Cost $120.90 Unrealized +51.1%
IVV ISHARES TR 0.5%
Value ($000) $2,389 Shares 3,848 Est. Cost $363.46 Unrealized
IESC IES HLDGS INC 0.5%
Value ($000) $2,382 Shares 8,042 Est. Cost $146.56 Unrealized +60.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,382 Shares 26,205 Est. Cost $90.80 Unrealized
TRN TRINITY INDS INC 0.5%
Value ($000) $2,357 Shares 87,282 Est. Cost $31.70 Unrealized -21.4%
GOOG ALPHABET INC 0.4%
Value ($000) $2,161 Shares 12,183 Est. Cost $138.94 Unrealized +18.6%
TWLO TWILIO INC 0.4%
Value ($000) $2,071 Shares 16,651 Est. Cost $85.85 Unrealized +23.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,060 Shares 12,927 Est. Cost $84.35 Unrealized +90.6%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,993 Shares 32,567 Est. Cost $58.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $1,915 Shares 8,299 Est. Cost $115.38 Unrealized +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,893 Shares 6,139 Est. Cost $238.55 Unrealized +26.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,818 Shares 8,287 Est. Cost $151.00 Unrealized +31.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $1,775 Shares 38,216 Est. Cost $30.51 Unrealized +18.7%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,772 Shares 10,548 Est. Cost $57.57 Unrealized +155.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $1,717 Shares 18,541 Est. Cost $61.38 Unrealized -5.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,715 Shares 69,388 Est. Cost $24.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,684 Shares 21,762 Est. Cost $68.02 Unrealized -8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,646 Shares 12,076 Est. Cost $22.53 Unrealized +420.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,633 Shares 7,978 Est. Cost $172.69 Unrealized +7.5%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,569 Shares 20,288 Est. Cost $76.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,536 Shares 29,112 Est. Cost $53.72 Unrealized -5.8%
APP APPLOVIN CORP 0.3%
Value ($000) $1,525 Shares 4,355 Est. Cost $59.91 Unrealized +441.2%
META META PLATFORMS INC 0.3%
Value ($000) $1,509 Shares 2,045 Est. Cost $363.79 Unrealized +69.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,501 Shares 20,198 Est. Cost $71.10 Unrealized -3.9%
BX BLACKSTONE INC 0.3%
Value ($000) $1,473 Shares 9,848 Est. Cost $141.43 Unrealized -4.5%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,472 Shares 20,296 Est. Cost $55.41 Unrealized +8.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,461 Shares 5,039 Est. Cost $166.46 Unrealized +51.8%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,452 Shares 14,160 Est. Cost $27.56 Unrealized +233.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,400 Shares 12,133 Est. Cost $105.17 Unrealized -4.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,390 Shares 8,814 Est. Cost $136.06 Unrealized +7.9%
SMLR SEMLER SCIENTIFIC INC 0.3%
Value ($000) $1,334 Shares 34,438 Est. Cost $40.62 Unrealized -12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,314 Shares 5,239 Est. Cost $190.82 Unrealized +19.0%
GTLS CHART INDS INC 0.3%
Value ($000) $1,304 Shares 7,920 Est. Cost $169.72 Unrealized -13.5%
KO COCA COLA CO 0.3%
Value ($000) $1,264 Shares 17,867 Est. Cost $57.16 Unrealized +22.1%
NVMI NOVA LTD 0.3%
Value ($000) $1,262 Shares 4,587 Est. Cost $81.02 Unrealized +151.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,251 Shares 2,303 Est. Cost $441.65 Unrealized +18.4%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $1,251 Shares 5,412 Est. Cost $181.94 Unrealized +20.3%
AGX ARGAN INC 0.2%
Value ($000) $1,231 Shares 5,583 Est. Cost $142.07 Unrealized +26.2%
EBAY EBAY INC. 0.2%
Value ($000) $1,207 Shares 16,211 Est. Cost $63.51 Unrealized +10.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,186 Shares 8,895 Est. Cost $98.94 Unrealized +14.8%
MOD MODINE MFG CO 0.2%
Value ($000) $1,183 Shares 12,006 Est. Cost $92.49 Unrealized -3.5%
POWL POWELL INDS INC 0.2%
Value ($000) $1,164 Shares 5,533 Est. Cost $165.00 Unrealized +9.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,154 Shares 3,525 Est. Cost $283.45 Unrealized +7.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,139 Shares 13,072 Est. Cost $81.81 Unrealized +2.1%
MHO M/I HOMES INC 0.2%
Value ($000) $1,137 Shares 10,143 Est. Cost $97.36 Unrealized +11.5%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $1,115 Shares 7,930 Est. Cost $91.52 Unrealized +19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,091 Shares 9,351 Est. Cost $117.77 Unrealized -2.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $1,084 Shares 10,197 Est. Cost $80.25 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,079 Shares 3,660 Est. Cost $152.87 Unrealized +66.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,067 Shares 7,759 Est. Cost $162.53 Unrealized -15.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,045 Shares 11,165 Est. Cost $88.93 Unrealized -5.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $977 Shares 5,417 Est. Cost $149.51 Unrealized +5.0%
KLAC KLA CORP 0.2%
Value ($000) $952 Shares 1,062 Est. Cost $309.64 Unrealized +141.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $923 Shares 45,503 Est. Cost $23.04 Unrealized -22.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $906 Shares 17,172 Est. Cost $55.56 Unrealized -14.4%
IWY ISHARES TR 0.2%
Value ($000) $905 Shares 3,669 Est. Cost $211.73 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $903 Shares 5,529 Est. Cost $185.51 Unrealized -16.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $900 Shares 8,757 Est. Cost $96.54 Unrealized +1.6%
LRN STRIDE INC 0.2%
Value ($000) $895 Shares 6,167 Est. Cost $128.42 Unrealized +12.6%
INTA INTAPP INC 0.2%
Value ($000) $890 Shares 17,236 Est. Cost $64.24 Unrealized -15.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $886 Shares 59,438 Est. Cost $13.04 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $881 Shares 6,212 Est. Cost $123.35 Unrealized -11.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $865 Shares 8,885 Est. Cost $75.55 Unrealized +4.4%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $863 Shares 6,361 Est. Cost $129.32 Unrealized -10.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $845 Shares 5,707 Est. Cost $122.57 Unrealized +24.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $841 Shares 3,538 Est. Cost $353.01 Unrealized -22.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $838 Shares 12,558 Est. Cost $60.16 Unrealized -8.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $817 Shares 22,340 Est. Cost $35.45 Unrealized -3.7%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $808 Shares 16,765 Est. Cost $45.78 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $786 Shares 4,659 Est. Cost $164.51 Unrealized -1.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $743 Shares 3,136 Est. Cost $223.27 Unrealized
WMT WALMART INC 0.1%
Value ($000) $742 Shares 7,592 Est. Cost $52.14 Unrealized +81.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $738 Shares 2,915 Est. Cost $109.23 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $712 Shares 8,124 Est. Cost $91.21 Unrealized -8.7%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $709 Shares 37,190 Est. Cost $18.96 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $708 Shares 4,756 Est. Cost $125.08 Unrealized +12.7%
AIVI WISDOMTREE TR 0.1%
Value ($000) $690 Shares 14,336 Est. Cost $43.87 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $682 Shares 13,913 Est. Cost $36.41 Unrealized +5.9%
CAMT CAMTEK LTD 0.1%
Value ($000) $664 Shares 7,854 Est. Cost $47.83 Unrealized +41.0%
ZS ZSCALER INC 0.1%
Value ($000) $646 Shares 2,056 Est. Cost $96.70 Unrealized +157.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $644 Shares 14,780 Est. Cost $52.39 Unrealized -17.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $635 Shares 1,247 Est. Cost $322.84 Unrealized +34.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $622 Shares 8,567 Est. Cost $115.88 Unrealized -38.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $609 Shares 782 Est. Cost $600.64 Unrealized +28.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $607 Shares 6,621 Est. Cost $79.86 Unrealized +6.7%
FN FABRINET 0.1%
Value ($000) $598 Shares 2,031 Est. Cost $206.98 Unrealized +7.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $582 Shares 2,589 Est. Cost $141.73 Unrealized +50.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $577 Shares 2,546 Est. Cost $173.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $575 Shares 5,336 Est. Cost $80.85 Unrealized +29.3%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $572 Shares 22,281 Est. Cost $17.06 Unrealized -5.1%
TZOO TRAVELZOO 0.1%
Value ($000) $571 Shares 44,857 Est. Cost $17.12 Unrealized -23.3%
AME AMETEK INC 0.1%
Value ($000) $569 Shares 3,145 Est. Cost $165.57 Unrealized +3.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $569 Shares 921 Est. Cost $444.18 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $545 Shares 407 Est. Cost $72.81 Unrealized +55.3%
TSLA TESLA INC 0.1%
Value ($000) $544 Shares 1,712 Est. Cost $251.47 Unrealized +19.8%
UNP UNION PAC CORP 0.1%
Value ($000) $539 Shares 2,341 Est. Cost $192.03 Unrealized +13.8%
OKTA OKTA INC 0.1%
Value ($000) $529 Shares 5,294 Est. Cost $93.00 Unrealized +14.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $529 Shares 7,628 Est. Cost $43.09 Unrealized +40.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $522 Shares 11,605 Est. Cost $49.14 Unrealized -0.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $503 Shares 8,727 Est. Cost $32.89 Unrealized +51.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $494 Shares 2,521 Est. Cost $133.58 Unrealized +8.7%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 11,052 Est. Cost $28.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $476 Shares 4,030 Est. Cost $83.37 Unrealized +38.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $474 Shares 7,406 Est. Cost $48.41 Unrealized +10.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $473 Shares 12,889 Est. Cost $24.89 Unrealized -1.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $460 Shares 1,678 Est. Cost $156.22 Unrealized +57.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $452 Shares 3,663 Est. Cost $68.60 Unrealized +35.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $448 Shares 11,544 Est. Cost $26.25 Unrealized +37.6%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $439 Shares 2,792 Est. Cost $138.15 Unrealized
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $430 Shares 18,243 Est. Cost $20.81 Unrealized -3.2%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $423 Shares 21,332 Est. Cost $17.75 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $420 Shares 1,457 Est. Cost $229.39 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $419 Shares 2,118 Est. Cost $150.61 Unrealized +21.0%
PFE PFIZER INC 0.1%
Value ($000) $414 Shares 17,061 Est. Cost $26.64 Unrealized -16.1%
PEP PEPSICO INC 0.1%
Value ($000) $411 Shares 3,112 Est. Cost $119.42 Unrealized +9.7%
IJR ISHARES TR 0.1%
Value ($000) $410 Shares 3,753 Est. Cost $86.77 Unrealized
INTU INTUIT 0.1%
Value ($000) $403 Shares 511 Est. Cost $314.88 Unrealized +114.2%
SO SOUTHERN CO 0.1%
Value ($000) $400 Shares 4,351 Est. Cost $63.69 Unrealized +38.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $398 Shares 5,770 Est. Cost $55.26 Unrealized +16.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $392 Shares 764 Est. Cost $296.48 Unrealized +57.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $391 Shares 1,708 Est. Cost $89.45 Unrealized +156.7%
BELFB BEL FUSE INC 0.1%
Value ($000) $389 Shares 3,980 Est. Cost $66.32 Unrealized +13.6%
FISV FISERV INC 0.1%
Value ($000) $388 Shares 2,252 Est. Cost $138.45 Unrealized +31.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $379 Shares 7,389 Est. Cost $42.20 Unrealized -5.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 862 Est. Cost $314.28 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $370 Shares 1,627 Est. Cost $281.24 Unrealized -23.5%
GRNY TIDAL TRUST I 0.1%
Value ($000) $369 Shares 16,250 Est. Cost $22.68 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $363 Shares 1,332 Est. Cost $211.26 Unrealized +25.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $362 Shares 12,856 Est. Cost $22.05 Unrealized -3.0%
IVW ISHARES TR 0.1%
Value ($000) $357 Shares 3,243 Est. Cost $88.18 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $356 Shares 14,589 Est. Cost $23.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $347 Shares 1,086 Est. Cost $138.99 Unrealized +101.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $341 Shares 4,382 Est. Cost $79.21 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $341 Shares 1,900 Est. Cost $145.81 Unrealized +18.0%
AMGN AMGEN INC 0.1%
Value ($000) $341 Shares 1,220 Est. Cost $272.39 Unrealized +2.0%
FFIV F5 INC 0.1%
Value ($000) $340 Shares 1,155 Est. Cost $279.22 Unrealized -1.1%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 41,836 Est. Cost $9.35 Unrealized -26.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $335 Shares 4,049 Est. Cost $82.43 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $334 Shares 713 Est. Cost $427.88 Unrealized -3.4%
PRLB PROTO LABS INC 0.1%
Value ($000) $332 Shares 8,304 Est. Cost $39.21 Unrealized -5.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $332 Shares 3,685 Est. Cost $91.46 Unrealized -12.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $331 Shares 5,808 Est. Cost $51.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $324 Shares 546 Est. Cost $590.54 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $314 Shares 1,477 Est. Cost $186.60 Unrealized -0.8%
STAG STAG INDL INC 0.1%
Value ($000) $314 Shares 8,645 Est. Cost $33.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $312 Shares 3,705 Est. Cost $80.91 Unrealized -2.5%
V VISA INC 0.1%
Value ($000) $306 Shares 861 Est. Cost $296.71 Unrealized +16.9%
PLAB PHOTRONICS INC 0.1%
Value ($000) $305 Shares 16,216 Est. Cost $24.24 Unrealized -22.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $301 Shares 5,359 Est. Cost $61.53 Unrealized
FRSH FRESHWORKS INC 0.1%
Value ($000) $297 Shares 19,919 Est. Cost $16.44 Unrealized -12.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 1,364 Est. Cost $127.38 Unrealized
T AT&T INC 0.1%
Value ($000) $296 Shares 10,211 Est. Cost $15.92 Unrealized +69.3%
GDDY GODADDY INC 0.1%
Value ($000) $293 Shares 1,630 Est. Cost $189.93 Unrealized -5.5%
LOW LOWES COS INC 0.1%
Value ($000) $293 Shares 1,320 Est. Cost $196.83 Unrealized +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $292 Shares 3,240 Est. Cost $88.14 Unrealized +3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $290 Shares 942 Est. Cost $330.82 Unrealized -17.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $290 Shares 2,251 Est. Cost $107.14 Unrealized +23.0%
MRK MERCK & CO INC 0.1%
Value ($000) $286 Shares 3,611 Est. Cost $98.78 Unrealized -21.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $285 Shares 1,992 Est. Cost $145.39 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $283 Shares 2,549 Est. Cost $84.24 Unrealized +23.9%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $272 Shares 15,379 Est. Cost $16.13 Unrealized -0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $268 Shares 32,182 Est. Cost $11.94 Unrealized -18.9%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $262 Shares 32,238 Est. Cost $11.58 Unrealized -34.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,468 Est. Cost $147.06 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $258 Shares 797 Est. Cost $386.52 Unrealized -23.3%
USIG ISHARES TR 0.1%
Value ($000) $253 Shares 4,921 Est. Cost $57.19 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $253 Shares 1,733 Est. Cost $111.27 Unrealized +18.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 2,050 Est. Cost $64.86 Unrealized +56.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $234 Shares 1,696 Est. Cost $185.40 Unrealized -27.4%
S SENTINELONE INC 0.0%
Value ($000) $222 Shares 12,129 Est. Cost $24.85 Unrealized -26.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $219 Shares 2,333 Est. Cost $88.24 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $217 Shares 1,746 Est. Cost $108.81 Unrealized -5.5%
ADBE ADOBE INC 0.0%
Value ($000) $214 Shares 552 Est. Cost $472.78 Unrealized -18.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $212 Shares 726 Est. Cost $273.70 Unrealized +10.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $211 Shares 10,967 Est. Cost $25.55 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $209 Shares 3,569 Est. Cost $45.66 Unrealized +22.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $208 Shares 1,053 Est. Cost $233.90 Unrealized -17.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $204 Shares 1,969 Est. Cost $83.07 Unrealized +22.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $200 Shares 4,421 Est. Cost $41.14 Unrealized +6.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $200 Shares 3,553 Est. Cost $85.94 Unrealized -35.6%
INTC INTEL CORP 0.0%
Value ($000) $200 Shares 8,929 Est. Cost $40.01 Unrealized -48.2%
COHR COHERENT CORP 0.0%
Value ($000) $200 Shares 2,241 Est. Cost $39.24 Unrealized +83.4%
BOX BOX INC 0.0%
Value ($000) $194 Shares 5,663 Est. Cost $29.18 Unrealized +12.4%
CSX CSX CORP 0.0%
Value ($000) $186 Shares 5,698 Est. Cost $32.57 Unrealized -8.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $182 Shares 2,529 Est. Cost $100.10 Unrealized -36.2%
IWF ISHARES TR 0.0%
Value ($000) $176 Shares 415 Est. Cost $377.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $172 Shares 552 Est. Cost $482.91 Unrealized -22.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $171 Shares 16,113 Est. Cost $19.94 Unrealized -52.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $167 Shares 6,928 Est. Cost $18.90 Unrealized +13.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $166 Shares 959 Est. Cost $158.67 Unrealized +0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 1,223 Est. Cost $153.99 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $164 Shares 460 Est. Cost $303.09 Unrealized +1.2%
XYZ BLOCK INC 0.0%
Value ($000) $161 Shares 2,371 Est. Cost $62.27 Unrealized -6.6%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $160 Shares 4,339 Est. Cost $34.74 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $155 Shares 2,424 Est. Cost $50.01 Unrealized -5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $154 Shares 844 Est. Cost $131.02 Unrealized +27.7%
TER TERADYNE INC 0.0%
Value ($000) $148 Shares 1,643 Est. Cost $133.97 Unrealized -40.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $145 Shares 862 Est. Cost $146.89 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $145 Shares 1,348 Est. Cost $92.36 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $98.96 Unrealized +3.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $142 Shares 1,793 Est. Cost $65.94 Unrealized +13.6%
GOVT ISHARES TR 0.0%
Value ($000) $140 Shares 6,080 Est. Cost $27.76 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $137 Shares 4,168 Est. Cost $28.47 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $134 Shares 1,246 Est. Cost $68.26 Unrealized +66.9%
WYY WIDEPOINT CORP 0.0%
Value ($000) $134 Shares 39,089 Est. Cost $4.29 Unrealized -16.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $131 Shares 1,897 Est. Cost $101.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $131 Shares 12,000 Est. Cost $6.74 Unrealized +39.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $129 Shares 4,050 Est. Cost $42.77 Unrealized -28.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $129 Shares 1,648 Est. Cost $72.62 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $126 Shares 172 Est. Cost $660.01 Unrealized -4.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 3,750 Est. Cost $43.97 Unrealized -31.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $125 Shares 1,367 Est. Cost $66.08 Unrealized +25.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $124 Shares 1,183 Est. Cost $109.29 Unrealized -6.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $124 Shares 406 Est. Cost $251.58 Unrealized
NKE NIKE INC 0.0%
Value ($000) $123 Shares 1,731 Est. Cost $75.84 Unrealized -22.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $122 Shares 1,132 Est. Cost $111.44 Unrealized -10.0%
BA BOEING CO 0.0%
Value ($000) $121 Shares 579 Est. Cost $173.56 Unrealized +8.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $120 Shares 1,474 Est. Cost $81.49 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $120 Shares 543 Est. Cost $186.28 Unrealized +12.9%
DT DYNATRACE INC 0.0%
Value ($000) $120 Shares 2,167 Est. Cost $47.61 Unrealized +5.2%
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $117 Shares 4,430 Est. Cost $24.01 Unrealized
COR CENCORA INC 0.0%
Value ($000) $115 Shares 384 Est. Cost $229.65 Unrealized +24.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 Shares 499 Est. Cost $197.62 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $112 Shares 873 Est. Cost $116.72 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $112 Shares 4,417 Est. Cost $23.79 Unrealized -2.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $110 Shares 903 Est. Cost $119.80 Unrealized -1.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $109 Shares 3,852 Est. Cost $13.48 Unrealized +84.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $105 Shares 515 Est. Cost $193.99 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $105 Shares 290 Est. Cost $340.48 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $105 Shares 1,140 Est. Cost $87.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $104 Shares 333 Est. Cost $284.15 Unrealized +6.2%
ITRI ITRON INC 0.0%
Value ($000) $103 Shares 785 Est. Cost $101.18 Unrealized +11.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $102 Shares 1,203 Est. Cost $78.54 Unrealized +0.6%
IYW ISHARES TR 0.0%
Value ($000) $100 Shares 580 Est. Cost $151.62 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $99 Shares 1,242 Est. Cost $108.73 Unrealized -27.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $98 Shares 411 Est. Cost $243.03 Unrealized -0.6%
FTNT FORTINET INC 0.0%
Value ($000) $98 Shares 923 Est. Cost $66.44 Unrealized +51.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $97 Shares 935 Est. Cost $81.76 Unrealized +19.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $96 Shares 1,838 Est. Cost $67.66 Unrealized -35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $96 Shares 440 Est. Cost $145.50 Unrealized +40.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $95 Shares 671 Est. Cost $114.55 Unrealized +14.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $94 Shares 384 Est. Cost $223.65 Unrealized +3.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $93 Shares 1,961 Est. Cost $39.87 Unrealized +3.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $93 Shares 934 Est. Cost $74.96 Unrealized +16.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $91 Shares 490 Est. Cost $184.14 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $91 Shares 1,240 Est. Cost $67.91 Unrealized -10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $91 Shares 1,321 Est. Cost $33.14 Unrealized -17.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $89 Shares 1,109 Est. Cost $73.33 Unrealized -3.0%
MCK MCKESSON CORP 0.0%
Value ($000) $88 Shares 120 Est. Cost $553.37 Unrealized +27.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $85 Shares 1,116 Est. Cost $57.11 Unrealized +17.6%
VTR VENTAS INC 0.0%
Value ($000) $84 Shares 1,324 Est. Cost $55.96 Unrealized +14.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 380 Est. Cost $218.48 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 802 Est. Cost $111.88 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 300 Est. Cost $267.37 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 863 Est. Cost $82.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $82 Shares 287 Est. Cost $180.10 Unrealized -6.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $81 Shares 1,089 Est. Cost $65.61 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 142 Est. Cost $527.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 220 Est. Cost $343.41 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $80 Shares 3,027 Est. Cost $32.37 Unrealized -41.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $80 Shares 774 Est. Cost $161.52 Unrealized -31.5%
NNN NNN REIT INC 0.0%
Value ($000) $78 Shares 1,811 Est. Cost $48.49 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $78 Shares 291 Est. Cost $251.56 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $76 Shares 410 Est. Cost $177.84 Unrealized -6.7%
TOTALENERGIES SE 0.0%
Value ($000) $76 Shares 1,235 Est. Cost $64.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $75 Shares 338 Est. Cost $191.90 Unrealized +11.6%
MPTI M-TRON INDS INC 0.0%
Value ($000) $74 Shares 1,772 Est. Cost $36.59 Unrealized +31.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 2,073 Est. Cost $34.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $74 Shares 489 Est. Cost $229.83 Unrealized -42.0%
SNA SNAP ON INC 0.0%
Value ($000) $74 Shares 238 Est. Cost $241.59 Unrealized +29.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 1,404 Est. Cost $46.14 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $73 Shares 2,189 Est. Cost $35.05 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $73 Shares 2,873 Est. Cost $23.53 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $72 Shares 248 Est. Cost $284.64 Unrealized -4.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $72 Shares 586 Est. Cost $117.13 Unrealized +7.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $72 Shares 20,291 Est. Cost $6.44 Unrealized -60.9%
GSK GSK PLC 0.0%
Value ($000) $70 Shares 1,820 Est. Cost $38.50 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $70 Shares 742 Est. Cost $96.84 Unrealized
SE SEA LTD 0.0%
Value ($000) $69 Shares 431 Est. Cost $94.28 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $69 Shares 1,677 Est. Cost $38.44 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $68 Shares 358 Est. Cost $149.52 Unrealized +10.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $68 Shares 2,819 Est. Cost $30.87 Unrealized -34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $68 Shares 369 Est. Cost $162.09 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $68 Shares 812 Est. Cost $68.71 Unrealized +18.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $67 Shares 500 Est. Cost $139.11 Unrealized -12.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $67 Shares 1,064 Est. Cost $54.01 Unrealized +6.8%
SNY SANOFI 0.0%
Value ($000) $67 Shares 1,383 Est. Cost $55.46 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $67 Shares 1,470 Est. Cost $44.11 Unrealized -7.6%
IYM ISHARES TR 0.0%
Value ($000) $67 Shares 475 Est. Cost $150.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $66 Shares 1,401 Est. Cost $45.93 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $66 Shares 498 Est. Cost $137.53 Unrealized -13.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $65 Shares 168 Est. Cost $516.99 Unrealized -23.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $65 Shares 330 Est. Cost $169.81 Unrealized +2.2%
BP BP PLC 0.0%
Value ($000) $65 Shares 2,169 Est. Cost $31.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $65 Shares 870 Est. Cost $101.31 Unrealized -35.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $65 Shares 147 Est. Cost $423.12 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $64 Shares 2,840 Est. Cost $26.96 Unrealized -23.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $64 Shares 872 Est. Cost $68.78 Unrealized -2.1%
GE GE AEROSPACE 0.0%
Value ($000) $64 Shares 247 Est. Cost $174.07 Unrealized +25.6%
SYY SYSCO CORP 0.0%
Value ($000) $63 Shares 833 Est. Cost $72.12 Unrealized -1.4%
PPG PPG INDS INC 0.0%
Value ($000) $63 Shares 553 Est. Cost $121.95 Unrealized -12.8%
MKSI MKS INC. 0.0%
Value ($000) $62 Shares 627 Est. Cost $115.52 Unrealized -30.0%
IUSV ISHARES TR 0.0%
Value ($000) $62 Shares 650 Est. Cost $95.49 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $61 Shares 892 Est. Cost $58.37 Unrealized +12.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $61 Shares 900 Est. Cost $66.02 Unrealized +2.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $61 Shares 1,862 Est. Cost $26.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 136 Est. Cost $471.86 Unrealized -2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 889 Est. Cost $50.95 Unrealized +23.5%
ACMR ACM RESH INC 0.0%
Value ($000) $60 Shares 2,313 Est. Cost $19.17 Unrealized +17.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $60 Shares 1,388 Est. Cost $42.61 Unrealized -10.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $59 Shares 3,453 Est. Cost $20.61 Unrealized -26.2%
HPQ HP INC 0.0%
Value ($000) $59 Shares 2,415 Est. Cost $33.04 Unrealized -25.2%
SURG SURGEPAYS INC 0.0%
Value ($000) $58 Shares 18,520 Est. Cost $4.83 Unrealized -42.7%
KEY KEYCORP 0.0%
Value ($000) $57 Shares 3,300 Est. Cost $14.86 Unrealized +1.3%
BWA BORGWARNER INC 0.0%
Value ($000) $57 Shares 1,716 Est. Cost $32.30 Unrealized -6.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $57 Shares 1,874 Est. Cost $46.21 Unrealized -25.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $57 Shares 1,101 Est. Cost $57.02 Unrealized -5.7%
QRVO QORVO INC 0.0%
Value ($000) $57 Shares 671 Est. Cost $107.86 Unrealized -33.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $57 Shares 5,907 Est. Cost $12.53 Unrealized -28.1%
WEX WEX INC 0.0%
Value ($000) $57 Shares 386 Est. Cost $174.34 Unrealized -23.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $57 Shares 135 Est. Cost $411.87 Unrealized +0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 995 Est. Cost $57.14 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $57 Shares 369 Est. Cost $140.44 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $56 Shares 900 Est. Cost $59.22 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $53 Shares 4,676 Est. Cost $11.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $53 Shares 1,077 Est. Cost $53.30 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $53 Shares 1,415 Est. Cost $38.74 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $53 Shares 74 Est. Cost $507.18 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52 Shares 214 Est. Cost $204.45 Unrealized +15.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $52 Shares 873 Est. Cost $51.08 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 646 Est. Cost $109.17 Unrealized -28.8%
NOW SERVICENOW INC 0.0%
Value ($000) $51 Shares 50 Est. Cost $181.45 Unrealized +4.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $51 Shares 1,019 Est. Cost $101.19 Unrealized -54.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 471 Est. Cost $91.84 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $50 Shares 665 Est. Cost $60.70 Unrealized +16.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 800 Est. Cost $61.35 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 165 Est. Cost $284.74 Unrealized
EQT EQT CORP 0.0%
Value ($000) $50 Shares 858 Est. Cost $34.24 Unrealized +56.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $50 Shares 2,960 Est. Cost $15.38 Unrealized -4.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,620 Est. Cost $40.00 Unrealized -36.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $48 Shares 91 Est. Cost $505.02 Unrealized -1.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $48 Shares 145 Est. Cost $241.91 Unrealized +14.4%
ADSK AUTODESK INC 0.0%
Value ($000) $47 Shares 153 Est. Cost $276.93 Unrealized +2.4%
ROM PROSHARES TR 0.0%
Value ($000) $47 Shares 616 Est. Cost $67.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $46 Shares 8 Est. Cost $3828.68 Unrealized +33.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $46 Shares 949 Est. Cost $45.47 Unrealized +6.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 779 Est. Cost $58.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $46 Shares 698 Est. Cost $53.21 Unrealized -0.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $46 Shares 659 Est. Cost $73.09 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $46 Shares 736 Est. Cost $52.74 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $46 Shares 319 Est. Cost $148.36 Unrealized -17.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $46 Shares 1,276 Est. Cost $24.48 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $17.35 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $45 Shares 1,689 Est. Cost $29.31 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 455 Est. Cost $96.90 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $45 Shares 408 Est. Cost $96.38 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $45 Shares 257 Est. Cost $146.88 Unrealized +9.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $45 Shares 688 Est. Cost $80.21 Unrealized -26.6%
TOST TOAST INC 0.0%
Value ($000) $44 Shares 999 Est. Cost $25.34 Unrealized +55.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 600 Est. Cost $75.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $44 Shares 373 Est. Cost $92.64 Unrealized +16.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $43 Shares 1,076 Est. Cost $39.48 Unrealized +2.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $43 Shares 269 Est. Cost $121.37 Unrealized +17.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $42 Shares 170 Est. Cost $197.97 Unrealized +23.8%
WPC WP CAREY INC 0.0%
Value ($000) $41 Shares 662 Est. Cost $62.30 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $41 Shares 310 Est. Cost $120.23 Unrealized -3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $41 Shares 627 Est. Cost $80.62 Unrealized -19.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $41 Shares 1,317 Est. Cost $29.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 500 Est. Cost $80.78 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $40 Shares 569 Est. Cost $59.05 Unrealized +7.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $39 Shares 3,393 Est. Cost $8.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $39 Shares 318 Est. Cost $124.83 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $38 Shares 1,412 Est. Cost $27.14 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $38 Shares 939 Est. Cost $35.16 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 250 Est. Cost $177.39 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,605 Est. Cost $23.98 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $38 Shares 1,017 Est. Cost $37.51 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $38 Shares 132 Est. Cost $272.41 Unrealized +5.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $38 Shares 68 Est. Cost $502.22 Unrealized +16.6%
WELL WELLTOWER INC 0.0%
Value ($000) $38 Shares 245 Est. Cost $140.30 Unrealized +5.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 299 Est. Cost $136.75 Unrealized -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37 Shares 662 Est. Cost $55.29 Unrealized -8.0%
F FORD MTR CO 0.0%
Value ($000) $37 Shares 3,413 Est. Cost $10.37 Unrealized -4.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $37 Shares 639 Est. Cost $55.86 Unrealized +19.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $37 Shares 470 Est. Cost $78.65 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37 Shares 371 Est. Cost $93.70 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $37 Shares 65 Est. Cost $510.35 Unrealized +8.1%
MICROSTRATEGY INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $121.01 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $36 Shares 2,573 Est. Cost $10.75 Unrealized +18.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 650 Est. Cost $45.06 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 384 Est. Cost $71.94 Unrealized +14.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $36 Shares 228 Est. Cost $178.91 Unrealized -17.0%
SOXX ISHARES TR 0.0%
Value ($000) $36 Shares 150 Est. Cost $229.47 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 500 Est. Cost $67.27 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $35 Shares 572 Est. Cost $59.92 Unrealized
PII POLARIS INC 0.0%
Value ($000) $35 Shares 860 Est. Cost $81.24 Unrealized -53.6%
CNH CNH INDL N V 0.0%
Value ($000) $35 Shares 2,695 Est. Cost $12.70 Unrealized -3.7%
DGRO ISHARES TR 0.0%
Value ($000) $35 Shares 545 Est. Cost $62.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 1,461 Est. Cost $20.60 Unrealized -0.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,737 Est. Cost $28.64 Unrealized -44.2%
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 186 Est. Cost $189.33 Unrealized -8.8%
HILLENBRAND INC 0.0%
Value ($000) $34 Shares 1,698 Est. Cost $27.80 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 14,868 Est. Cost $1.61 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $33 Shares 736 Est. Cost $49.67 Unrealized -23.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $33 Shares 260 Est. Cost $114.73 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $33 Shares 2,105 Est. Cost $15.45 Unrealized -9.3%
CME CME GROUP INC 0.0%
Value ($000) $33 Shares 120 Est. Cost $197.58 Unrealized +35.9%
VLTO VERALTO CORP 0.0%
Value ($000) $33 Shares 327 Est. Cost $101.63 Unrealized -5.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $32 Shares 587 Est. Cost $51.40 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 64 Est. Cost $484.90 Unrealized +0.2%
KVUE KENVUE INC 0.0%
Value ($000) $32 Shares 1,524 Est. Cost $21.38 Unrealized +3.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $32 Shares 666 Est. Cost $38.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $31 Shares 927 Est. Cost $32.85 Unrealized +3.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 200 Est. Cost $152.99 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $31 Shares 1,697 Est. Cost $20.84 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $31 Shares 773 Est. Cost $97.68 Unrealized -48.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $31 Shares 167 Est. Cost $100.75 Unrealized +52.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 609 Est. Cost $46.16 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30 Shares 420 Est. Cost $79.21 Unrealized -32.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $29 Shares 704 Est. Cost $34.84 Unrealized +17.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29 Shares 323 Est. Cost $102.39 Unrealized -14.0%
DEO DIAGEO PLC 0.0%
Value ($000) $29 Shares 285 Est. Cost $104.79 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $28 Shares 961 Est. Cost $25.05 Unrealized +7.9%
IYH ISHARES TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $65.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $28 Shares 108 Est. Cost $189.92 Unrealized +15.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 991 Est. Cost $46.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28 Shares 171 Est. Cost $240.22 Unrealized -26.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $27 Shares 900 Est. Cost $45.74 Unrealized -26.7%
CNDT CONDUENT INC 0.0%
Value ($000) $27 Shares 10,242 Est. Cost $3.66 Unrealized -35.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $26 Shares 427 Est. Cost $31.29 Unrealized +18.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 624 Est. Cost $41.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 Shares 708 Est. Cost $27.04 Unrealized +35.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 476 Est. Cost $44.69 Unrealized +1.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 48 Est. Cost $242.28 Unrealized +71.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 438 Est. Cost $72.70 Unrealized -25.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $25 Shares 216 Est. Cost $89.24 Unrealized +22.3%
WWD WOODWARD INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $183.99 Unrealized +10.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $24 Shares 400 Est. Cost $39.80 Unrealized +24.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 525 Est. Cost $47.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 233 Est. Cost $99.22 Unrealized +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 2,085 Est. Cost $7.81 Unrealized +19.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 84 Est. Cost $263.17 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 Shares 345 Est. Cost $66.58 Unrealized -2.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 519 Est. Cost $44.59 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $23 Shares 809 Est. Cost $29.09 Unrealized -7.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 156 Est. Cost $135.50 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $23 Shares 829 Est. Cost $23.82 Unrealized +6.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 424 Est. Cost $55.60 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 15 Est. Cost $1152.37 Unrealized +14.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $23 Shares 672 Est. Cost $41.71 Unrealized -22.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $23 Shares 2,250 Est. Cost $7.36 Unrealized +0.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $23 Shares 585 Est. Cost $38.26 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $23 Shares 68 Est. Cost $334.66 Unrealized -5.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $22 Shares 508 Est. Cost $39.97 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 Shares 100 Est. Cost $211.90 Unrealized +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $111.62 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 42 Est. Cost $753.53 Unrealized -26.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22 Shares 68 Est. Cost $226.27 Unrealized +16.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22 Shares 271 Est. Cost $78.68 Unrealized -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22 Shares 1,041 Est. Cost $28.45 Unrealized -18.7%
TGT TARGET CORP 0.0%
Value ($000) $22 Shares 220 Est. Cost $136.58 Unrealized -31.7%
IWM ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $217.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 142 Est. Cost $113.44 Unrealized +21.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $256.28 Unrealized -23.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 436 Est. Cost $54.48 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21 Shares 138 Est. Cost $199.13 Unrealized -30.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 317 Est. Cost $62.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $259.78 Unrealized -28.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $21 Shares 200 Est. Cost $106.92 Unrealized -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $218.08 Unrealized +9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $379.89 Unrealized -21.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $17.64 Unrealized -27.0%
AMCOR PLC 0.0%
Value ($000) $20 Shares 2,197 Est. Cost $9.64 Unrealized -5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $36.37 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $20 Shares 537 Est. Cost $48.21 Unrealized -25.1%
IVE ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost $197.17 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $19 Shares 362 Est. Cost $57.15 Unrealized -11.6%
CC CHEMOURS CO 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $19.21 Unrealized -42.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 80 Est. Cost $151.72 Unrealized +48.5%
IWD ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $188.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 2,164 Est. Cost $10.83 Unrealized -24.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 4,775 Est. Cost $3.64 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $19 Shares 429 Est. Cost $41.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $260.36 Unrealized +6.3%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $71.87 Unrealized +5.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 629 Est. Cost $34.87 Unrealized -18.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $19 Shares 504 Est. Cost $34.55 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $18 Shares 602 Est. Cost $82.67 Unrealized -64.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 56 Est. Cost $278.61 Unrealized +17.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $18 Shares 1,497 Est. Cost $13.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18 Shares 868 Est. Cost $25.19 Unrealized -10.9%
VCEL VERICEL CORP 0.0%
Value ($000) $18 Shares 415 Est. Cost $41.60 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $17 Shares 1,283 Est. Cost $14.69 Unrealized -12.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $61.00 Unrealized +6.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 249 Est. Cost $75.09 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $17 Shares 2,471 Est. Cost $6.08 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 328 Est. Cost $58.48 Unrealized -10.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $241.79 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $17 Shares 347 Est. Cost $52.56 Unrealized +6.5%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $17 Shares 2,374 Est. Cost $9.11 Unrealized -17.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,183 Est. Cost $4.23 Unrealized +274.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 356 Est. Cost $46.99 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $17 Shares 1,822 Est. Cost $9.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $180.23 Unrealized -12.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $17 Shares 3,573 Est. Cost $4.58 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $17 Shares 1,474 Est. Cost $10.84 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $37.23 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $98.62 Unrealized +13.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17 Shares 343 Est. Cost $52.63 Unrealized +1.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 877 Est. Cost $18.96 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 222 Est. Cost $80.64 Unrealized -8.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 435 Est. Cost $36.23 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,154 Est. Cost $14.02 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $467.22 Unrealized +2.3%
C CITIGROUP INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $69.86 Unrealized +1.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 Shares 119 Est. Cost $127.93 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $7.24 Unrealized -22.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,759 Est. Cost $5.68 Unrealized +0.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,012 Est. Cost $3.90 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $16 Shares 1,335 Est. Cost $11.16 Unrealized +3.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $102.15 Unrealized -15.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $15 Shares 2,255 Est. Cost $16.50 Unrealized -66.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15 Shares 233 Est. Cost $65.62 Unrealized -15.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $73.75 Unrealized +60.3%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $15 Shares 968 Est. Cost $18.62 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,324 Est. Cost $12.23 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $15 Shares 713 Est. Cost $52.44 Unrealized -60.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 21 Est. Cost $560.34 Unrealized +12.1%
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 207 Est. Cost $69.67 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $70.63 Unrealized -3.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 358 Est. Cost $45.00 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $276.46 Unrealized +5.2%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 26 Est. Cost $542.08 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $14 Shares 3,913 Est. Cost $3.73 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 7,155 Est. Cost $2.27 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 74 Est. Cost $181.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 118 Est. Cost $124.34 Unrealized -12.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14 Shares 7 Est. Cost $1565.15 Unrealized +19.8%
CALX CALIX INC 0.0%
Value ($000) $14 Shares 262 Est. Cost $36.74 Unrealized +16.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $44.31 Unrealized -22.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $75.84 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $242.33 Unrealized -2.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $14 Shares 1,174 Est. Cost $13.99 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $14 Shares 597 Est. Cost $30.93 Unrealized -30.4%
LCII LCI INDS 0.0%
Value ($000) $14 Shares 150 Est. Cost $106.29 Unrealized -22.1%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $122.49 Unrealized -8.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 145 Est. Cost $79.27 Unrealized +6.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $22.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 51 Est. Cost $245.85 Unrealized +4.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 586 Est. Cost $25.20 Unrealized -12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $544.48 Unrealized +3.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $371.29 Unrealized +23.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $59.18 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 392 Est. Cost $42.09 Unrealized -32.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $44.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $59.57 Unrealized +0.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 69 Est. Cost $226.81 Unrealized -20.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 444 Est. Cost $27.74 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $12 Shares 834 Est. Cost $15.83 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 181 Est. Cost $64.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 15 Est. Cost $558.87 Unrealized +14.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $114.04 Unrealized +10.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $11 Shares 295 Est. Cost $28.98 Unrealized +20.4%
ARDX ARDELYX INC 0.0%
Value ($000) $11 Shares 2,891 Est. Cost $5.73 Unrealized -28.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $49.90 Unrealized +0.1%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $11 Shares 527 Est. Cost $19.69 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $37.15 Unrealized +21.7%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.36 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $62.51 Unrealized +23.7%
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $106.43 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 200 Est. Cost $58.65 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $35.51 Unrealized +36.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $11 Shares 666 Est. Cost $17.40 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $64.96 Unrealized -18.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 35 Est. Cost $352.10 Unrealized -14.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 263 Est. Cost $38.24 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.88 Unrealized -11.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 112 Est. Cost $73.44 Unrealized +19.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $64.50 Unrealized -21.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $198.85 Unrealized +0.4%
CDE COEUR MNG INC 0.0%
Value ($000) $10 Shares 1,169 Est. Cost $6.17 Unrealized +18.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.93 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $33.27 Unrealized +8.7%
DE DEERE & CO 0.0%
Value ($000) $10 Shares 20 Est. Cost $393.17 Unrealized +23.3%
WAB WABTEC 0.0%
Value ($000) $10 Shares 48 Est. Cost $164.72 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 194 Est. Cost $75.98 Unrealized -30.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.67 Unrealized -17.6%
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 20 Est. Cost $449.66 Unrealized +3.3%
OMER OMEROS CORP 0.0%
Value ($000) $9 Shares 3,102 Est. Cost $5.66 Unrealized -12.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 5 Est. Cost $1710.97 Unrealized +9.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $131.91 Unrealized -38.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $318.78 Unrealized -29.4%
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $52.64 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.08 Unrealized +9.0%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 42 Est. Cost $196.09 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $47.92 Unrealized +27.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 202 Est. Cost $38.12 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.80 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $187.87 Unrealized -33.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $425.05 Unrealized +9.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $9 Shares 360 Est. Cost $15.98 Unrealized +37.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $236.05 Unrealized -36.2%
INSM INSMED INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $73.80 Unrealized +3.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $49.40 Unrealized -22.9%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 198 Est. Cost $36.52 Unrealized +9.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $46.41 Unrealized -21.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $288.61 Unrealized 0.0%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 227 Est. Cost $36.63 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $58.13 Unrealized -28.2%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $480.74 Unrealized -13.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $92.25 Unrealized -31.0%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $533.24 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $63.85 Unrealized +31.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.02 Unrealized +2.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $8 Shares 433 Est. Cost $17.64 Unrealized +15.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $13.58 Unrealized -45.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 826 Est. Cost $19.12 Unrealized -42.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $154.09 Unrealized -28.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $38.91 Unrealized -3.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $47.52 Unrealized +18.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 215 Est. Cost $33.50 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $7 Shares 700 Est. Cost $19.27 Unrealized -41.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $7 Shares 290 Est. Cost $27.09 Unrealized -11.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 317 Est. Cost $44.68 Unrealized -44.5%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $18.92 Unrealized -24.4%
CDNA CAREDX INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $24.88 Unrealized -28.6%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $60.05 Unrealized -44.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $142.34 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $215.67 Unrealized +4.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 77 Est. Cost $98.89 Unrealized -6.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $131.91 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 65 Est. Cost $82.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.59 Unrealized -5.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $7 Shares 487 Est. Cost $12.15 Unrealized +6.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $116.95 Unrealized -51.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $7 Shares 1,246 Est. Cost $10.41 Unrealized -30.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $7 Shares 800 Est. Cost $25.94 Unrealized -66.5%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $43.70 Unrealized -4.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6 Shares 37 Est. Cost $149.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $79.07 Unrealized -14.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $176.53 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $178.79 Unrealized +50.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 60 Est. Cost $79.19 Unrealized +15.9%
ESSA PHARMA INC 0.0%
Value ($000) $6 Shares 3,688 Est. Cost $2.71 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 20 Est. Cost $218.15 Unrealized +8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.10 Unrealized +23.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.62 Unrealized -0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $172.85 Unrealized +13.9%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $57.95 Unrealized +14.2%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $162.72 Unrealized -34.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 228 Est. Cost $37.97 Unrealized -42.8%
BIB PROSHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $63.75 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 27 Est. Cost $165.81 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.48 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 57 Est. Cost $107.68 Unrealized -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 32 Est. Cost $139.75 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $536.17 Unrealized -1.8%
XPO XPO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.92 Unrealized +0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $18.54 Unrealized +27.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $57.67 Unrealized -54.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,706 Est. Cost $5.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 1,155 Est. Cost $7.35 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.72 Unrealized -8.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 54 Est. Cost $69.02 Unrealized +19.7%
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.76 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.12 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $5 Shares 395 Est. Cost $14.46 Unrealized -34.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.91 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 Shares 159 Est. Cost $44.38 Unrealized -25.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.74 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.19 Unrealized -24.2%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $148.62 Unrealized -0.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 44 Est. Cost $92.80 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $15.87 Unrealized -27.3%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $19.23 Unrealized +24.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 850 Est. Cost $6.68 Unrealized -23.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $5 Shares 1,270 Est. Cost $4.86 Unrealized -31.0%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $69.26 Unrealized -36.5%
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.47 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.58 Unrealized -11.2%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.90 Unrealized +18.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.05 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $16.68 Unrealized +11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.32 Unrealized -2.8%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $91.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $62.27 Unrealized +9.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.98 Unrealized +6.2%
INTT INTEST CORP 0.0%
Value ($000) $4 Shares 574 Est. Cost $8.30 Unrealized -23.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.20 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.86 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.58 Unrealized -45.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 932 Est. Cost $5.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.20 Unrealized -17.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 109 Est. Cost $50.94 Unrealized -29.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.69 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.80 Unrealized -14.9%
SVRA SAVARA INC 0.0%
Value ($000) $4 Shares 1,712 Est. Cost $4.42 Unrealized -38.4%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.23 Unrealized -1.9%
RES RPC INC 0.0%
Value ($000) $4 Shares 821 Est. Cost $8.18 Unrealized -42.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.14 Unrealized -1.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $200.30 Unrealized +16.7%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.41 Unrealized -10.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.41 Unrealized -6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $233.00 Unrealized +0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 28 Est. Cost $104.54 Unrealized +5.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $6.20 Unrealized +29.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $15.00 Unrealized +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $556.79 Unrealized -25.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.40 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,458 Est. Cost $1.05 Unrealized +94.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.76 Unrealized -15.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 838 Est. Cost $12.78 Unrealized -65.1%
IYJ ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $49.54 Unrealized +23.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.45 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $34.19 Unrealized -13.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.19 Unrealized -15.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.72 Unrealized -16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.07 Unrealized -4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.50 Unrealized +6.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.82 Unrealized +0.2%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.87 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $94.20 Unrealized -19.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.44 Unrealized -10.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.00 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.58 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $458.71 Unrealized +0.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3 Shares 1,973 Est. Cost $4.26 Unrealized -63.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.74 Unrealized -6.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 2,398 Est. Cost $3.71 Unrealized -60.9%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.11 Unrealized -17.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.22 Unrealized +18.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $39.80 Unrealized -72.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.30 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 756 Est. Cost $1.34 Unrealized +105.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.20 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $288.89 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.05 Unrealized -7.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.26 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.47 Unrealized -6.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.42 Unrealized -11.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $140.81 Unrealized +28.4%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.62 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.71 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.12 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.87 Unrealized -9.9%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.03 Unrealized -16.8%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.68 Unrealized -22.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.27 Unrealized -16.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.22 Unrealized +29.7%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.37 Unrealized -5.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.78 Unrealized -21.4%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.76 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3 Est. Cost $696.34 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $2 Shares 157 Est. Cost $19.50 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.68 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $127.10 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $315.33 Unrealized -55.0%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.30 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.45 Unrealized -12.9%
SSUS STRATEGY SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.43 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.78 Unrealized -16.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.62 Unrealized +0.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.78 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.67 Unrealized -21.4%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $345.68 Unrealized -0.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.09 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $344.92 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.34 Unrealized -5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.85 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.56 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.69 Unrealized -1.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.50 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 3 Est. Cost $664.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized 0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.70 Unrealized -12.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $271.56 Unrealized -8.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.77 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.90 Unrealized -39.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.28 Unrealized -12.4%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.06 Unrealized +18.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.06 Unrealized -11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.91 Unrealized -22.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.12 Unrealized +31.1%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.65 Unrealized +31.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.36 Unrealized -24.3%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.60 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.12 Unrealized -4.5%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.83 Unrealized +0.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.85 Unrealized +3.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.79 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.95 Unrealized -21.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.84 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.27 Unrealized -10.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $3.34 Unrealized -59.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $84.78 Unrealized -21.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.81 Unrealized +14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.00 Unrealized -13.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $135.59 Unrealized -18.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.37 Unrealized -5.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.97 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $36.60 Unrealized -52.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.75 Unrealized -29.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $117.63 Unrealized -35.6%
ZENA ZENATECH INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.88 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.04 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 304 Est. Cost $4.18 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.50 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.76 Unrealized -45.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.35 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.54 Unrealized -48.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.02 Unrealized +1.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.37 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.78 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.26 Unrealized -24.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $1.02 Unrealized +38.7%
INUV INUVO INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.91 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.30 Unrealized +12.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.59 Unrealized -22.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $1.24 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 357 Est. Cost $1.76 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.00 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.78 Unrealized -59.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.39 Unrealized -8.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.25 Unrealized +39.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.54 Unrealized +9.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.36 Unrealized -47.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.35 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.23 Unrealized +2.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.41 Unrealized -32.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 69 Est. Cost $21.30 Unrealized -64.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.52 Unrealized -21.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.13 Unrealized -21.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.05 Unrealized -18.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.93 Unrealized -47.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -36.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.54 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.21 Unrealized +15.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.08 Unrealized -40.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.23 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.40 Unrealized -7.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.71 Unrealized +49.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.91 Unrealized -6.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.40 Unrealized -36.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.40 Unrealized -31.3%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.39 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.16 Unrealized +138.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.67 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.23 Unrealized +10.3%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.35 Unrealized -7.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.04 Unrealized -55.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.42 Unrealized -40.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.25 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $12.51 Unrealized -88.7%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $1.01 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.90 Unrealized -13.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.35 Unrealized -62.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.49 Unrealized -17.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.65 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.58 Unrealized -23.5%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.10 Unrealized -34.7%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.96 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.50 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.01 Unrealized -33.5%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.46 Unrealized -47.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.38 Unrealized -30.8%
ODDS PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.77 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.75 Unrealized -0.1%
VFC V F CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.74 Unrealized -26.0%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.42 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.67 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.05 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.50 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.07 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.23 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.35 Unrealized -21.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.68 Unrealized -54.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.94 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.60 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.00 Unrealized +21.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.55 Unrealized +154.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.18 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.97 Unrealized -66.5%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized +83.8%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.37 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.25 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.22 Unrealized -66.1%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -44.0%