Truvestments Capital LLC Diversified Active

CIK: 0001750405 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $553,449 (100.0% shares, 0.0% debt)

Holdings (1,042)

NVDA NVIDIA CORPORATION 6.1%
Value ($000) $33,670 Shares 180,461 Est. Cost $112.21 Unrealized +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $28,752 Shares 57,191 Est. Cost $409.35 Unrealized +18.3%
QQQ INVESCO QQQ TR 4.1%
Value ($000) $22,446 Shares 37,388 Est. Cost $461.72 Unrealized
AVGO BROADCOM INC 3.2%
Value ($000) $17,726 Shares 53,729 Est. Cost $154.01 Unrealized +98.5%
AAPL APPLE INC 2.0%
Value ($000) $11,247 Shares 44,170 Est. Cost $155.68 Unrealized +44.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $9,027 Shares 17,429 Est. Cost $286.58 Unrealized +77.5%
GLW CORNING INC 1.3%
Value ($000) $7,395 Shares 90,145 Est. Cost $36.02 Unrealized +80.4%
QCOM QUALCOMM INC 1.3%
Value ($000) $6,972 Shares 41,911 Est. Cost $95.24 Unrealized +65.1%
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $6,961 Shares 107,091 Est. Cost $63.01 Unrealized
CLS CELESTICA INC 1.1%
Value ($000) $6,234 Shares 25,301 Est. Cost $62.54 Unrealized +222.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $5,980 Shares 79,219 Est. Cost $63.49 Unrealized +13.7%
CAT CATERPILLAR INC 1.1%
Value ($000) $5,830 Shares 12,218 Est. Cost $213.41 Unrealized +99.3%
ORCL ORACLE CORP 1.0%
Value ($000) $5,809 Shares 20,653 Est. Cost $137.38 Unrealized +85.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,787 Shares 31,212 Est. Cost $132.87 Unrealized +27.6%
MSTR STRATEGY INC 1.0%
Value ($000) $5,706 Shares 17,709 Est. Cost $353.84 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $5,417 Shares 28,865 Est. Cost $95.78 Unrealized +76.5%
R RYDER SYS INC 1.0%
Value ($000) $5,380 Shares 28,520 Est. Cost $101.07 Unrealized +78.5%
HD HOME DEPOT INC 1.0%
Value ($000) $5,298 Shares 13,076 Est. Cost $359.31 Unrealized +8.3%
CTRE CARETRUST REIT INC 0.9%
Value ($000) $5,045 Shares 145,470 Est. Cost $23.34 Unrealized
MMM 3M CO 0.9%
Value ($000) $4,982 Shares 32,103 Est. Cost $102.30 Unrealized +49.7%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $4,942 Shares 174,556 Est. Cost $15.38 Unrealized +75.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,811 Shares 109,468 Est. Cost $35.54 Unrealized +19.6%
VICI VICI PPTYS INC 0.8%
Value ($000) $4,414 Shares 135,354 Est. Cost $23.71 Unrealized +35.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4,361 Shares 8,736 Est. Cost $433.25 Unrealized +3.4%
ABT ABBOTT LABS 0.8%
Value ($000) $4,277 Shares 31,933 Est. Cost $113.69 Unrealized +14.9%
MS MORGAN STANLEY 0.8%
Value ($000) $4,214 Shares 26,508 Est. Cost $120.22 Unrealized +21.8%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $4,209 Shares 18,482 Est. Cost $183.53 Unrealized +21.5%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,176 Shares 72,608 Est. Cost $47.52 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $4,106 Shares 22,349 Est. Cost $156.31 Unrealized +23.7%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $4,096 Shares 200,664 Est. Cost $14.11 Unrealized +51.1%
GBX GREENBRIER COS INC 0.7%
Value ($000) $4,078 Shares 88,333 Est. Cost $48.06 Unrealized -2.3%
ETHA ISHARES ETHEREUM TR 0.7%
Value ($000) $4,016 Shares 127,436 Est. Cost $27.85 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.7%
Value ($000) $3,872 Shares 169,392 Est. Cost $21.62 Unrealized +11.2%
BLK BLACKROCK INC 0.7%
Value ($000) $3,871 Shares 3,320 Est. Cost $963.58 Unrealized +15.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.7%
Value ($000) $3,868 Shares 129,985 Est. Cost $28.41 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.7%
Value ($000) $3,864 Shares 93,977 Est. Cost $39.46 Unrealized +1.0%
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $3,845 Shares 198,507 Est. Cost $19.34 Unrealized
D DOMINION ENERGY INC 0.7%
Value ($000) $3,824 Shares 62,519 Est. Cost $52.66 Unrealized +10.7%
O REALTY INCOME CORP 0.7%
Value ($000) $3,811 Shares 62,690 Est. Cost $52.72 Unrealized +8.0%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $3,761 Shares 89,089 Est. Cost $38.07 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.7%
Value ($000) $3,688 Shares 120,143 Est. Cost $26.99 Unrealized -0.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,683 Shares 15,152 Est. Cost $143.26 Unrealized +46.0%
HTGC HERCULES CAPITAL INC 0.6%
Value ($000) $3,567 Shares 188,618 Est. Cost $18.51 Unrealized +3.6%
PNNT PENNANTPARK INVT CORP 0.6%
Value ($000) $3,511 Shares 523,293 Est. Cost $5.59 Unrealized +17.2%
REXR REXFORD INDL RLTY INC 0.6%
Value ($000) $3,435 Shares 83,555 Est. Cost $39.03 Unrealized
SKT TANGER INC 0.6%
Value ($000) $3,384 Shares 100,001 Est. Cost $33.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%
Value ($000) $3,382 Shares 37,019 Est. Cost $30.51 Unrealized +109.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value ($000) $3,366 Shares 263,607 Est. Cost $10.52 Unrealized +27.6%
GBDC GOLUB CAP BDC INC 0.6%
Value ($000) $3,350 Shares 244,724 Est. Cost $13.08 Unrealized +7.1%
GOOG ALPHABET INC 0.6%
Value ($000) $3,294 Shares 13,526 Est. Cost $145.99 Unrealized +43.8%
CTO CTO RLTY GROWTH INC NEW 0.6%
Value ($000) $3,293 Shares 202,032 Est. Cost $19.74 Unrealized
GTY GETTY RLTY CORP NEW 0.6%
Value ($000) $3,222 Shares 120,097 Est. Cost $30.84 Unrealized
INGR INGREDION INC 0.6%
Value ($000) $3,187 Shares 26,098 Est. Cost $128.95 Unrealized -0.1%
APP APPLOVIN CORP 0.6%
Value ($000) $3,183 Shares 4,430 Est. Cost $66.70 Unrealized +591.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $3,106 Shares 15,168 Est. Cost $165.23 Unrealized +9.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value ($000) $3,066 Shares 21,056 Est. Cost $68.67 Unrealized +78.2%
CLX CLOROX CO DEL 0.5%
Value ($000) $3,043 Shares 24,680 Est. Cost $143.42 Unrealized -14.8%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $3,032 Shares 116,421 Est. Cost $28.83 Unrealized -8.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $3,006 Shares 35,984 Est. Cost $113.80 Unrealized -22.6%
IESC IES HLDGS INC 0.5%
Value ($000) $2,855 Shares 7,179 Est. Cost $146.56 Unrealized +134.8%
PINE ALPINE INCOME PPTY TR INC 0.5%
Value ($000) $2,814 Shares 198,608 Est. Cost $16.71 Unrealized
TPR TAPESTRY INC 0.5%
Value ($000) $2,777 Shares 24,528 Est. Cost $39.86 Unrealized +160.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,653 Shares 58,819 Est. Cost $55.09 Unrealized -17.4%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $2,591 Shares 32,960 Est. Cost $123.37 Unrealized -25.6%
TRN TRINITY INDS INC 0.5%
Value ($000) $2,583 Shares 92,105 Est. Cost $31.45 Unrealized -14.4%
FSK FS KKR CAP CORP 0.5%
Value ($000) $2,571 Shares 172,217 Est. Cost $16.33 Unrealized +6.8%
IVV ISHARES TR 0.5%
Value ($000) $2,568 Shares 3,837 Est. Cost $363.46 Unrealized
HY HYSTER-YALE INC 0.5%
Value ($000) $2,535 Shares 68,780 Est. Cost $54.76 Unrealized -30.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,517 Shares 2,720 Est. Cost $765.53 Unrealized +25.0%
ABBV ABBVIE INC 0.4%
Value ($000) $2,371 Shares 10,239 Est. Cost $120.90 Unrealized +67.0%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $2,341 Shares 6,891 Est. Cost $115.38 Unrealized +146.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,314 Shares 24,706 Est. Cost $90.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,313 Shares 12,678 Est. Cost $29.16 Unrealized +455.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $2,104 Shares 25,032 Est. Cost $68.73 Unrealized +6.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,093 Shares 9,534 Est. Cost $160.85 Unrealized +40.7%
DOW DOW INC 0.4%
Value ($000) $2,025 Shares 88,305 Est. Cost $38.42 Unrealized -36.7%
META META PLATFORMS INC 0.4%
Value ($000) $1,975 Shares 2,689 Est. Cost $454.66 Unrealized +63.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,813 Shares 11,801 Est. Cost $84.35 Unrealized +83.6%
TWLO TWILIO INC 0.3%
Value ($000) $1,757 Shares 17,551 Est. Cost $87.22 Unrealized +29.1%
BX BLACKSTONE INC 0.3%
Value ($000) $1,734 Shares 10,147 Est. Cost $142.25 Unrealized +19.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,721 Shares 11,581 Est. Cost $105.17 Unrealized +28.9%
EBAY EBAY INC. 0.3%
Value ($000) $1,694 Shares 18,627 Est. Cost $66.68 Unrealized +31.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,674 Shares 64,766 Est. Cost $24.64 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,673 Shares 5,303 Est. Cost $172.91 Unrealized +71.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,666 Shares 24,843 Est. Cost $70.96 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,663 Shares 8,801 Est. Cost $136.06 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,609 Shares 5,481 Est. Cost $238.55 Unrealized +24.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,590 Shares 20,356 Est. Cost $76.57 Unrealized
MHO M/I HOMES INC 0.3%
Value ($000) $1,578 Shares 10,928 Est. Cost $100.09 Unrealized +35.2%
CMI CUMMINS INC 0.3%
Value ($000) $1,555 Shares 3,682 Est. Cost $287.59 Unrealized +32.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,516 Shares 9,659 Est. Cost $57.57 Unrealized +166.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,483 Shares 26,077 Est. Cost $53.72 Unrealized +8.9%
POWL POWELL INDS INC 0.3%
Value ($000) $1,479 Shares 4,851 Est. Cost $165.00 Unrealized +53.9%
MOD MODINE MFG CO 0.3%
Value ($000) $1,468 Shares 10,325 Est. Cost $92.49 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,462 Shares 7,180 Est. Cost $172.69 Unrealized +10.8%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,447 Shares 20,261 Est. Cost $55.41 Unrealized +32.7%
NVMI NOVA LTD 0.3%
Value ($000) $1,436 Shares 4,492 Est. Cost $81.02 Unrealized +240.8%
AGX ARGAN INC 0.3%
Value ($000) $1,408 Shares 5,212 Est. Cost $142.07 Unrealized +60.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,336 Shares 8,260 Est. Cost $132.78 Unrealized +21.5%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value ($000) $1,251 Shares 41,705 Est. Cost $39.54 Unrealized -13.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,215 Shares 8,592 Est. Cost $160.99 Unrealized -8.9%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $1,202 Shares 9,461 Est. Cost $80.25 Unrealized +42.3%
PFE PFIZER INC 0.2%
Value ($000) $1,201 Shares 47,138 Est. Cost $25.05 Unrealized -3.6%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $1,199 Shares 58,534 Est. Cost $13.04 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,191 Shares 10,560 Est. Cost $95.12 Unrealized +15.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,189 Shares 48,266 Est. Cost $23.11 Unrealized +5.1%
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,172 Shares 11,498 Est. Cost $27.56 Unrealized +243.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,153 Shares 5,899 Est. Cost $185.81 Unrealized +2.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,147 Shares 8,569 Est. Cost $75.55 Unrealized +39.7%
KLAC KLA CORP 0.2%
Value ($000) $1,144 Shares 1,061 Est. Cost $309.64 Unrealized +200.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,131 Shares 8,051 Est. Cost $132.31 Unrealized +6.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,108 Shares 4,771 Est. Cost $181.94 Unrealized +30.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,100 Shares 5,145 Est. Cost $167.89 Unrealized +19.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $1,072 Shares 22,804 Est. Cost $35.60 Unrealized +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,055 Shares 3,741 Est. Cost $155.18 Unrealized +67.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,041 Shares 8,589 Est. Cost $117.77 Unrealized +12.6%
KO COCA COLA CO 0.2%
Value ($000) $1,039 Shares 15,663 Est. Cost $57.16 Unrealized +18.8%
TSLA TESLA INC 0.2%
Value ($000) $1,038 Shares 2,333 Est. Cost $276.85 Unrealized +25.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,024 Shares 12,203 Est. Cost $86.27 Unrealized -6.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,013 Shares 6,184 Est. Cost $129.32 Unrealized +13.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,011 Shares 10,612 Est. Cost $81.81 Unrealized +11.6%
IWY ISHARES TR 0.2%
Value ($000) $1,001 Shares 3,657 Est. Cost $211.73 Unrealized
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $957 Shares 8,034 Est. Cost $91.21 Unrealized +22.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $954 Shares 1,251 Est. Cost $653.73 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $928 Shares 2,075 Est. Cost $441.65 Unrealized +8.7%
LRN STRIDE INC 0.2%
Value ($000) $914 Shares 6,137 Est. Cost $128.42 Unrealized +14.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $864 Shares 12,162 Est. Cost $60.16 Unrealized +19.8%
WMT WALMART INC 0.2%
Value ($000) $860 Shares 8,346 Est. Cost $56.39 Unrealized +76.0%
NFLX NETFLIX INC 0.2%
Value ($000) $854 Shares 712 Est. Cost $93.91 Unrealized +30.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $852 Shares 6,724 Est. Cost $150.79 Unrealized +3.5%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $850 Shares 16,751 Est. Cost $45.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $844 Shares 2,996 Est. Cost $113.89 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $840 Shares 5,411 Est. Cost $149.74 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $835 Shares 2,733 Est. Cost $190.82 Unrealized +42.2%
GRNY TIDAL TRUST I 0.1%
Value ($000) $828 Shares 33,150 Est. Cost $23.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $804 Shares 13,530 Est. Cost $26.08 Unrealized +91.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $798 Shares 2,856 Est. Cost $185.23 Unrealized
INTA INTAPP INC 0.1%
Value ($000) $774 Shares 18,923 Est. Cost $62.37 Unrealized -30.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $765 Shares 9,130 Est. Cost $34.38 Unrealized +93.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $756 Shares 4,783 Est. Cost $125.08 Unrealized +20.1%
AMGN AMGEN INC 0.1%
Value ($000) $751 Shares 2,663 Est. Cost $280.08 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $722 Shares 2,838 Est. Cost $223.27 Unrealized
FN FABRINET 0.1%
Value ($000) $719 Shares 1,971 Est. Cost $206.98 Unrealized +59.1%
AIVI WISDOMTREE TR 0.1%
Value ($000) $712 Shares 14,341 Est. Cost $43.87 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $709 Shares 9,796 Est. Cost $88.93 Unrealized -7.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $709 Shares 7,104 Est. Cost $96.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $702 Shares 4,950 Est. Cost $102.54 Unrealized +26.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $701 Shares 4,189 Est. Cost $76.03 Unrealized +68.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $684 Shares 7,707 Est. Cost $84.39 Unrealized +2.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $683 Shares 10,333 Est. Cost $55.98 Unrealized +9.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $679 Shares 2,726 Est. Cost $146.08 Unrealized +56.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $676 Shares 5,438 Est. Cost $118.66 Unrealized +6.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $675 Shares 2,222 Est. Cost $292.35 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $670 Shares 1,367 Est. Cost $334.42 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $652 Shares 1,963 Est. Cost $218.32 Unrealized +45.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $652 Shares 6,963 Est. Cost $91.52 Unrealized +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $631 Shares 5,853 Est. Cost $93.67 Unrealized +7.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $617 Shares 1,968 Est. Cost $176.86 Unrealized +67.5%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $617 Shares 23,786 Est. Cost $17.59 Unrealized +45.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $614 Shares 922 Est. Cost $444.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $611 Shares 4,659 Est. Cost $98.94 Unrealized +36.9%
UNP UNION PAC CORP 0.1%
Value ($000) $601 Shares 2,544 Est. Cost $194.51 Unrealized +14.7%
ZS ZSCALER INC 0.1%
Value ($000) $588 Shares 1,961 Est. Cost $96.70 Unrealized +194.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $585 Shares 2,727 Est. Cost $138.91 Unrealized +47.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $567 Shares 5,400 Est. Cost $47.83 Unrealized +87.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $548 Shares 3,080 Est. Cost $353.01 Unrealized -43.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $535 Shares 2,515 Est. Cost $199.48 Unrealized +9.2%
M MACYS INC 0.1%
Value ($000) $532 Shares 29,685 Est. Cost $14.16 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $531 Shares 2,826 Est. Cost $165.57 Unrealized +10.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $530 Shares 7,745 Est. Cost $43.45 Unrealized +55.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $516 Shares 6,103 Est. Cost $79.86 Unrealized +10.9%
TIDAL TRUST II 0.1%
Value ($000) $513 Shares 36,730 Est. Cost $13.96 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $512 Shares 5,584 Est. Cost $93.02 Unrealized +0.4%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $512 Shares 13,589 Est. Cost $31.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $512 Shares 4,133 Est. Cost $84.28 Unrealized +42.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $503 Shares 1,690 Est. Cost $236.56 Unrealized +19.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $503 Shares 18,578 Est. Cost $28.60 Unrealized 0.0%
TZOO TRAVELZOO 0.1%
Value ($000) $501 Shares 51,005 Est. Cost $16.35 Unrealized -34.3%
HPQ HP INC 0.1%
Value ($000) $496 Shares 18,231 Est. Cost $27.05 Unrealized -3.4%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $496 Shares 18,870 Est. Cost $24.46 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $484 Shares 12,552 Est. Cost $27.29 Unrealized +43.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $482 Shares 2,533 Est. Cost $193.66 Unrealized +5.2%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $477 Shares 20,183 Est. Cost $24.69 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $477 Shares 518 Est. Cost $758.91 Unrealized +6.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $471 Shares 9,413 Est. Cost $39.99 Unrealized +14.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $469 Shares 9,307 Est. Cost $50.35 Unrealized -1.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $463 Shares 29,908 Est. Cost $12.98 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $462 Shares 4,211 Est. Cost $92.43 Unrealized +7.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $455 Shares 2,118 Est. Cost $199.82 Unrealized +0.2%
BBY BEST BUY INC 0.1%
Value ($000) $453 Shares 5,989 Est. Cost $70.01 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $453 Shares 15,934 Est. Cost $24.52 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $448 Shares 3,630 Est. Cost $119.11 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $438 Shares 9,140 Est. Cost $36.41 Unrealized +31.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $433 Shares 1,502 Est. Cost $295.07 Unrealized -0.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $432 Shares 5,734 Est. Cost $55.26 Unrealized +22.7%
IJR ISHARES TR 0.1%
Value ($000) $431 Shares 3,627 Est. Cost $86.77 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $429 Shares 4,523 Est. Cost $64.78 Unrealized +42.4%
FFIV F5 INC 0.1%
Value ($000) $423 Shares 1,309 Est. Cost $283.20 Unrealized +10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $423 Shares 6,765 Est. Cost $63.57 Unrealized -0.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $420 Shares 7,735 Est. Cost $54.40 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $420 Shares 31,905 Est. Cost $12.77 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $419 Shares 3,467 Est. Cost $90.28 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $417 Shares 2,483 Est. Cost $138.15 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $417 Shares 14,147 Est. Cost $28.29 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $417 Shares 51,071 Est. Cost $7.97 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $417 Shares 6,180 Est. Cost $69.01 Unrealized +0.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $416 Shares 37,500 Est. Cost $11.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $414 Shares 6,931 Est. Cost $55.56 Unrealized +4.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $414 Shares 10,570 Est. Cost $39.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $409 Shares 3,987 Est. Cost $102.81 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $405 Shares 12,899 Est. Cost $33.16 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $405 Shares 8,649 Est. Cost $47.36 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $405 Shares 6,802 Est. Cost $59.15 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $399 Shares 8,814 Est. Cost $48.69 Unrealized -0.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $398 Shares 4,974 Est. Cost $84.64 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $395 Shares 3,791 Est. Cost $48.41 Unrealized +59.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $395 Shares 1,789 Est. Cost $95.52 Unrealized +134.2%
LZB LA Z BOY INC 0.1%
Value ($000) $387 Shares 11,288 Est. Cost $36.67 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $384 Shares 4,282 Est. Cost $98.77 Unrealized -2.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $384 Shares 11,291 Est. Cost $37.52 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $379 Shares 1,073 Est. Cost $417.41 Unrealized -14.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $377 Shares 15,221 Est. Cost $27.32 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $375 Shares 5,924 Est. Cost $57.13 Unrealized +1.2%
V VISA INC 0.1%
Value ($000) $375 Shares 1,099 Est. Cost $307.20 Unrealized +12.4%
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $364 Shares 14,589 Est. Cost $23.66 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $362 Shares 8,882 Est. Cost $49.14 Unrealized -7.7%
FDX FEDEX CORP 0.1%
Value ($000) $355 Shares 1,506 Est. Cost $281.24 Unrealized -18.8%
THO THOR INDS INC 0.1%
Value ($000) $355 Shares 3,419 Est. Cost $99.75 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $354 Shares 1,409 Est. Cost $199.82 Unrealized +22.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $350 Shares 1,834 Est. Cost $145.81 Unrealized +21.1%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $348 Shares 3,600 Est. Cost $94.65 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $340 Shares 4,711 Est. Cost $79.06 Unrealized -2.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $337 Shares 5,629 Est. Cost $51.75 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $331 Shares 1,611 Est. Cost $208.44 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $328 Shares 1,103 Est. Cost $329.16 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 626 Est. Cost $586.80 Unrealized -4.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 Shares 1,367 Est. Cost $127.38 Unrealized
INTU INTUIT 0.1%
Value ($000) $327 Shares 479 Est. Cost $314.88 Unrealized +128.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $323 Shares 3,182 Est. Cost $121.83 Unrealized -10.5%
CRM SALESFORCE INC 0.1%
Value ($000) $320 Shares 1,350 Est. Cost $211.80 Unrealized +18.7%
RTX RTX CORPORATION 0.1%
Value ($000) $318 Shares 1,899 Est. Cost $115.03 Unrealized +34.1%
FTNT FORTINET INC 0.1%
Value ($000) $315 Shares 3,748 Est. Cost $83.62 Unrealized +6.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $314 Shares 1,415 Est. Cost $150.61 Unrealized +43.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $311 Shares 7,528 Est. Cost $40.18 Unrealized +0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $305 Shares 3,664 Est. Cost $79.71 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $304 Shares 3,638 Est. Cost $80.91 Unrealized +2.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $302 Shares 2,514 Est. Cost $51.14 Unrealized +59.5%
BELFB BEL FUSE INC 0.1%
Value ($000) $298 Shares 2,113 Est. Cost $66.32 Unrealized +92.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $295 Shares 2,109 Est. Cost $122.57 Unrealized +16.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $291 Shares 24,699 Est. Cost $15.87 Unrealized -15.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $290 Shares 588 Est. Cost $296.48 Unrealized +90.7%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $287 Shares 2,925 Est. Cost $88.67 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $287 Shares 828 Est. Cost $351.34 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $278 Shares 7,094 Est. Cost $45.98 Unrealized -2.1%
ZTS ZOETIS INC 0.0%
Value ($000) $277 Shares 1,890 Est. Cost $152.21 Unrealized -1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $275 Shares 1,808 Est. Cost $146.07 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $273 Shares 11,560 Est. Cost $23.74 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value ($000) $272 Shares 2,346 Est. Cost $110.08 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $271 Shares 7,688 Est. Cost $33.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $262 Shares 1,861 Est. Cost $140.62 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $262 Shares 1,307 Est. Cost $169.72 Unrealized +12.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $256 Shares 2,462 Est. Cost $106.30 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $255 Shares 1,860 Est. Cost $185.48 Unrealized -17.0%
ABNB AIRBNB INC 0.0%
Value ($000) $252 Shares 2,077 Est. Cost $129.37 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $250 Shares 4,785 Est. Cost $57.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $247 Shares 1,048 Est. Cost $102.20 Unrealized +66.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $243 Shares 2,839 Est. Cost $93.30 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $241 Shares 1,905 Est. Cost $137.17 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $239 Shares 35,772 Est. Cost $11.52 Unrealized -33.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $238 Shares 2,470 Est. Cost $96.54 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $238 Shares 2,113 Est. Cost $84.78 Unrealized +27.6%
CROX CROCS INC 0.0%
Value ($000) $237 Shares 2,837 Est. Cost $91.29 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 8,828 Est. Cost $20.81 Unrealized +23.3%
WING WINGSTOP INC 0.0%
Value ($000) $233 Shares 926 Est. Cost $310.70 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $228 Shares 2,120 Est. Cost $39.24 Unrealized +154.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $225 Shares 412 Est. Cost $427.88 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $224 Shares 2,017 Est. Cost $84.24 Unrealized +33.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $223 Shares 4,420 Est. Cost $41.14 Unrealized +12.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $223 Shares 1,123 Est. Cost $231.69 Unrealized -14.4%
IWF ISHARES TR 0.0%
Value ($000) $216 Shares 462 Est. Cost $386.48 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $203 Shares 11,751 Est. Cost $16.13 Unrealized +10.3%
T AT&T INC 0.0%
Value ($000) $200 Shares 7,082 Est. Cost $15.92 Unrealized +76.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $197 Shares 3,852 Est. Cost $13.48 Unrealized +214.0%
EWL ISHARES INC 0.0%
Value ($000) $196 Shares 3,550 Est. Cost $55.24 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 3,750 Est. Cost $43.97 Unrealized +6.2%
TER TERADYNE INC 0.0%
Value ($000) $191 Shares 1,387 Est. Cost $133.97 Unrealized -18.6%
INTC INTEL CORP 0.0%
Value ($000) $190 Shares 5,673 Est. Cost $40.01 Unrealized -39.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $188 Shares 2,260 Est. Cost $115.88 Unrealized -32.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $187 Shares 1,344 Est. Cost $152.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $187 Shares 5,255 Est. Cost $32.57 Unrealized +4.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $185 Shares 8,081 Est. Cost $24.24 Unrealized -11.8%
ETN EATON CORP PLC 0.0%
Value ($000) $185 Shares 494 Est. Cost $307.24 Unrealized +18.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $182 Shares 1,797 Est. Cost $65.94 Unrealized +38.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $181 Shares 1,115 Est. Cost $139.32 Unrealized +18.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $179 Shares 6,196 Est. Cost $22.05 Unrealized +36.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $177 Shares 4,168 Est. Cost $28.47 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $175 Shares 9,520 Est. Cost $25.55 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $171 Shares 864 Est. Cost $158.67 Unrealized +20.6%
FISV FISERV INC 0.0%
Value ($000) $169 Shares 1,314 Est. Cost $138.45 Unrealized +3.5%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $168 Shares 4,339 Est. Cost $34.74 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $167 Shares 3,881 Est. Cost $52.39 Unrealized -13.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $153 Shares 1,565 Est. Cost $93.92 Unrealized +10.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $150 Shares 6,939 Est. Cost $18.90 Unrealized +25.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 15,134 Est. Cost $9.35 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $147 Shares 1,545 Est. Cost $69.36 Unrealized +36.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $146 Shares 1,278 Est. Cost $108.81 Unrealized +7.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $144 Shares 406 Est. Cost $251.58 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $138 Shares 1,907 Est. Cost $62.27 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $138 Shares 1,643 Est. Cost $75.65 Unrealized +6.4%
GOVT ISHARES TR 0.0%
Value ($000) $137 Shares 5,945 Est. Cost $27.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $137 Shares 12,000 Est. Cost $6.74 Unrealized +72.7%
BOX BOX INC 0.0%
Value ($000) $136 Shares 4,209 Est. Cost $29.18 Unrealized +11.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $133 Shares 341 Est. Cost $386.52 Unrealized +3.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $132 Shares 602 Est. Cost $146.89 Unrealized +36.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $131 Shares 3,110 Est. Cost $42.20 Unrealized +9.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $126 Shares 910 Est. Cost $119.80 Unrealized +10.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 506 Est. Cost $198.30 Unrealized
COR CENCORA INC 0.0%
Value ($000) $125 Shares 399 Est. Cost $232.05 Unrealized +26.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 202 Est. Cost $552.83 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $124 Shares 516 Est. Cost $242.47 Unrealized -0.9%
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $123 Shares 4,430 Est. Cost $24.01 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $123 Shares 1,243 Est. Cost $67.91 Unrealized +27.3%
NKE NIKE INC 0.0%
Value ($000) $121 Shares 1,731 Est. Cost $75.84 Unrealized -2.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 873 Est. Cost $116.72 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $118 Shares 207 Est. Cost $553.65 Unrealized +3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $116 Shares 1,246 Est. Cost $68.26 Unrealized +49.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $115 Shares 290 Est. Cost $340.48 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $114 Shares 2,207 Est. Cost $40.82 Unrealized +18.4%
IYW ISHARES TR 0.0%
Value ($000) $114 Shares 580 Est. Cost $151.62 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $112 Shares 11,397 Est. Cost $11.58 Unrealized -16.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $111 Shares 515 Est. Cost $193.99 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $110 Shares 1,140 Est. Cost $87.01 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $109 Shares 362 Est. Cost $205.40 Unrealized +32.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $109 Shares 752 Est. Cost $120.48 Unrealized +9.8%
BA BOEING CO 0.0%
Value ($000) $107 Shares 495 Est. Cost $173.56 Unrealized +29.9%
NOW SERVICENOW INC 0.0%
Value ($000) $103 Shares 112 Est. Cost $184.40 Unrealized +1.3%
USB US BANCORP DEL 0.0%
Value ($000) $102 Shares 2,119 Est. Cost $44.80 Unrealized +3.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $102 Shares 1,839 Est. Cost $101.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $102 Shares 889 Est. Cost $109.29 Unrealized -0.9%
SE SEA LTD 0.0%
Value ($000) $101 Shares 563 Est. Cost $114.08 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $100 Shares 130 Est. Cost $564.89 Unrealized +24.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $100 Shares 2,950 Est. Cost $42.77 Unrealized -20.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $99 Shares 1,360 Est. Cost $81.49 Unrealized -7.9%
SNA SNAP ON INC 0.0%
Value ($000) $97 Shares 280 Est. Cost $253.92 Unrealized +27.5%
VTR VENTAS INC 0.0%
Value ($000) $96 Shares 1,377 Est. Cost $56.36 Unrealized +17.7%
DOMO DOMO INC 0.0%
Value ($000) $95 Shares 6,000 Est. Cost $15.49 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $93 Shares 544 Est. Cost $139.82 Unrealized +5.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 309 Est. Cost $268.25 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 280 Est. Cost $302.58 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $92 Shares 1,178 Est. Cost $33.14 Unrealized -6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $92 Shares 1,856 Est. Cost $67.66 Unrealized -22.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $91 Shares 730 Est. Cost $81.76 Unrealized +36.2%
ITRI ITRON INC 0.0%
Value ($000) $91 Shares 733 Est. Cost $101.18 Unrealized +25.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $91 Shares 1,440 Est. Cost $85.94 Unrealized -27.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $91 Shares 360 Est. Cost $283.36 Unrealized -3.5%
ACMR ACM RESH INC 0.0%
Value ($000) $91 Shares 2,313 Est. Cost $19.17 Unrealized +54.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $90 Shares 287 Est. Cost $180.10 Unrealized +43.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $90 Shares 384 Est. Cost $223.65 Unrealized +5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $90 Shares 674 Est. Cost $114.55 Unrealized +22.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $89 Shares 857 Est. Cost $111.44 Unrealized -7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $89 Shares 261 Est. Cost $286.09 Unrealized +9.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 220 Est. Cost $343.41 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $88 Shares 806 Est. Cost $111.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 1,620 Est. Cost $47.17 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $86 Shares 490 Est. Cost $184.14 Unrealized -1.2%
CR CRANE COMPANY 0.0%
Value ($000) $84 Shares 459 Est. Cost $158.04 Unrealized +19.1%
S SENTINELONE INC 0.0%
Value ($000) $84 Shares 4,762 Est. Cost $24.85 Unrealized -27.8%
ISTB ISHARES TR 0.0%
Value ($000) $84 Shares 1,714 Est. Cost $48.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $84 Shares 1,076 Est. Cost $72.62 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $83 Shares 415 Est. Cost $178.06 Unrealized +9.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 380 Est. Cost $218.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $81 Shares 714 Est. Cost $185.40 Unrealized -29.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $81 Shares 1,524 Est. Cost $46.50 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $81 Shares 1,406 Est. Cost $51.58 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $81 Shares 166 Est. Cost $518.04 Unrealized +3.0%
TOTALENERGIES SE 0.0%
Value ($000) $81 Shares 1,351 Est. Cost $64.12 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $80 Shares 1,104 Est. Cost $65.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $79 Shares 330 Est. Cost $169.81 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $78 Shares 98 Est. Cost $562.93 Unrealized +30.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $77 Shares 459 Est. Cost $165.16 Unrealized +7.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $76 Shares 1,672 Est. Cost $42.91 Unrealized +3.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $76 Shares 818 Est. Cost $68.71 Unrealized +26.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $76 Shares 523 Est. Cost $121.03 Unrealized +6.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $76 Shares 929 Est. Cost $57.11 Unrealized +42.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $76 Shares 14 Est. Cost $4572.22 Unrealized +21.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 891 Est. Cost $50.95 Unrealized +54.6%
BP BP PLC 0.0%
Value ($000) $75 Shares 2,169 Est. Cost $31.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $74 Shares 913 Est. Cost $66.10 Unrealized +7.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 742 Est. Cost $96.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $72 Shares 209 Est. Cost $482.91 Unrealized -38.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $72 Shares 2,921 Est. Cost $23.79 Unrealized +3.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $72 Shares 1,677 Est. Cost $38.44 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $72 Shares 946 Est. Cost $59.05 Unrealized +19.0%
GSK GSK PLC 0.0%
Value ($000) $71 Shares 1,650 Est. Cost $38.50 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $71 Shares 1,862 Est. Cost $26.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 723 Est. Cost $82.06 Unrealized +14.0%
IYM ISHARES TR 0.0%
Value ($000) $70 Shares 475 Est. Cost $150.16 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $70 Shares 1,267 Est. Cost $36.59 Unrealized +22.5%
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 837 Est. Cost $72.12 Unrealized +9.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $67 Shares 1,126 Est. Cost $68.52 Unrealized -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $66 Shares 397 Est. Cost $153.63 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 169 Est. Cost $461.33 Unrealized -9.4%
SNY SANOFI SA 0.0%
Value ($000) $66 Shares 1,402 Est. Cost $55.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $65 Shares 143 Est. Cost $413.91 Unrealized +8.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $65 Shares 1,423 Est. Cost $40.12 Unrealized +4.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $65 Shares 2,388 Est. Cost $26.96 Unrealized -8.8%
IUSV ISHARES TR 0.0%
Value ($000) $65 Shares 650 Est. Cost $95.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $64 Shares 246 Est. Cost $209.06 Unrealized +13.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $63 Shares 2,750 Est. Cost $8.71 Unrealized +69.9%
KEY KEYCORP 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $14.86 Unrealized +22.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,732 Est. Cost $32.37 Unrealized +0.5%
IWL ISHARES TR 0.0%
Value ($000) $61 Shares 369 Est. Cost $140.44 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $61 Shares 1,276 Est. Cost $24.48 Unrealized +85.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 816 Est. Cost $53.30 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $59 Shares 1,874 Est. Cost $46.21 Unrealized -30.9%
C CITIGROUP INC 0.0%
Value ($000) $59 Shares 578 Est. Cost $86.27 Unrealized +9.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $58 Shares 5,848 Est. Cost $19.94 Unrealized -47.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $58 Shares 494 Est. Cost $137.53 Unrealized -7.4%
ROM PROSHARES TR 0.0%
Value ($000) $57 Shares 616 Est. Cost $67.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $57 Shares 296 Est. Cost $186.28 Unrealized +9.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 996 Est. Cost $57.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $56 Shares 1,405 Est. Cost $38.74 Unrealized -1.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 17,101 Est. Cost $1.70 Unrealized +32.8%
DT DYNATRACE INC 0.0%
Value ($000) $54 Shares 1,120 Est. Cost $47.61 Unrealized +6.3%
IHI ISHARES TR 0.0%
Value ($000) $54 Shares 900 Est. Cost $59.22 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $54 Shares 787 Est. Cost $101.19 Unrealized -41.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $54 Shares 413 Est. Cost $96.64 Unrealized +22.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $54 Shares 736 Est. Cost $52.74 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $53 Shares 4,673 Est. Cost $11.35 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 800 Est. Cost $61.35 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 Shares 1,070 Est. Cost $100.10 Unrealized -36.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $52 Shares 961 Est. Cost $45.53 Unrealized +10.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $52 Shares 365 Est. Cost $90.88 Unrealized +20.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $7.37 Unrealized
EQT EQT CORP 0.0%
Value ($000) $52 Shares 947 Est. Cost $35.96 Unrealized +46.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $51 Shares 214 Est. Cost $204.45 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $51 Shares 159 Est. Cost $277.98 Unrealized +9.6%
MKSI MKS INC. 0.0%
Value ($000) $50 Shares 406 Est. Cost $115.52 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $50 Shares 143 Est. Cost $321.82 Unrealized +6.9%
WELL WELLTOWER INC 0.0%
Value ($000) $50 Shares 278 Est. Cost $143.05 Unrealized +14.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $35.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $49 Shares 315 Est. Cost $229.83 Unrealized -30.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $49 Shares 773 Est. Cost $51.08 Unrealized +26.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $49 Shares 2,541 Est. Cost $17.38 Unrealized
AMCOR PLC 0.0%
Value ($000) $49 Shares 5,985 Est. Cost $9.21 Unrealized -2.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 781 Est. Cost $58.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $48 Shares 2,105 Est. Cost $15.45 Unrealized +32.6%
CB CHUBB LIMITED 0.0%
Value ($000) $48 Shares 171 Est. Cost $273.05 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 2,780 Est. Cost $15.38 Unrealized +9.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 722 Est. Cost $46.23 Unrealized +22.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $47 Shares 207 Est. Cost $204.28 Unrealized +14.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $47 Shares 145 Est. Cost $241.91 Unrealized +31.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $46 Shares 599 Est. Cost $74.96 Unrealized +24.0%
AOS SMITH A O CORP 0.0%
Value ($000) $46 Shares 630 Est. Cost $80.62 Unrealized -12.1%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 455 Est. Cost $96.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 390 Est. Cost $91.84 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $46 Shares 1,083 Est. Cost $48.49 Unrealized
F FORD MTR CO 0.0%
Value ($000) $46 Shares 3,837 Est. Cost $10.47 Unrealized +8.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $46 Shares 597 Est. Cost $73.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 1,731 Est. Cost $21.37 Unrealized +19.5%
QRVO QORVO INC 0.0%
Value ($000) $45 Shares 496 Est. Cost $107.86 Unrealized -17.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $45 Shares 373 Est. Cost $92.64 Unrealized +25.9%
WPC WP CAREY INC 0.0%
Value ($000) $45 Shares 661 Est. Cost $62.30 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 600 Est. Cost $75.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $80.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $43 Shares 698 Est. Cost $47.36 Unrealized +17.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $42 Shares 69 Est. Cost $352.83 Unrealized +71.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $41 Shares 1,319 Est. Cost $29.58 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $41 Shares 10,134 Est. Cost $6.44 Unrealized -36.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $41 Shares 1,689 Est. Cost $29.31 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $41 Shares 181 Est. Cost $209.83 Unrealized +2.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $41 Shares 208 Est. Cost $121.37 Unrealized +44.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $41 Shares 236 Est. Cost $146.88 Unrealized +14.8%
SOXX ISHARES TR 0.0%
Value ($000) $41 Shares 150 Est. Cost $229.47 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 5,513 Est. Cost $3.84 Unrealized +33.4%
KKR KKR & CO INC 0.0%
Value ($000) $40 Shares 310 Est. Cost $120.23 Unrealized +17.8%
WEX WEX INC 0.0%
Value ($000) $40 Shares 255 Est. Cost $174.34 Unrealized -5.1%
DOV DOVER CORP 0.0%
Value ($000) $40 Shares 240 Est. Cost $186.92 Unrealized -4.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 416 Est. Cost $100.35 Unrealized -7.0%
CME CME GROUP INC 0.0%
Value ($000) $38 Shares 141 Est. Cost $208.34 Unrealized +29.5%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 457 Est. Cost $74.86 Unrealized +4.1%
SNDK SANDISK CORP 0.0%
Value ($000) $37 Shares 333 Est. Cost $49.67 Unrealized +17.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $7.81 Unrealized +74.3%
DGRO ISHARES TR 0.0%
Value ($000) $37 Shares 545 Est. Cost $62.52 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $37 Shares 1,610 Est. Cost $30.87 Unrealized -25.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 500 Est. Cost $67.27 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $37 Shares 956 Est. Cost $35.21 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $36 Shares 2,311 Est. Cost $20.61 Unrealized -18.4%
TOST TOAST INC 0.0%
Value ($000) $36 Shares 999 Est. Cost $25.34 Unrealized +71.3%
BBH VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 220 Est. Cost $177.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $35 Shares 179 Est. Cost $106.20 Unrealized +71.5%
IJH ISHARES TR 0.0%
Value ($000) $35 Shares 537 Est. Cost $59.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $35 Shares 940 Est. Cost $32.88 Unrealized +7.7%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $35 Shares 619 Est. Cost $55.90 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 200 Est. Cost $152.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,251 Est. Cost $27.45 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $34 Shares 666 Est. Cost $38.46 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $34 Shares 4,139 Est. Cost $4.86 Unrealized +36.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $34 Shares 275 Est. Cost $124.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $34 Shares 3,361 Est. Cost $12.53 Unrealized -28.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $33 Shares 363 Est. Cost $78.54 Unrealized +13.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $33 Shares 587 Est. Cost $51.40 Unrealized +14.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $379.89 Unrealized +14.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33 Shares 101 Est. Cost $257.60 Unrealized +25.1%
LIN LINDE PLC 0.0%
Value ($000) $33 Shares 69 Est. Cost $470.63 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $33 Shares 2,114 Est. Cost $10.75 Unrealized +31.9%
EOG EOG RES INC 0.0%
Value ($000) $32 Shares 289 Est. Cost $119.74 Unrealized -1.5%
XGN EXAGEN INC 0.0%
Value ($000) $32 Shares 2,944 Est. Cost $6.52 Unrealized +35.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 752 Est. Cost $40.00 Unrealized -13.8%
HILLENBRAND INC 0.0%
Value ($000) $32 Shares 1,193 Est. Cost $27.80 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $32 Shares 1,128 Est. Cost $25.74 Unrealized +15.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,639 Est. Cost $4.11 Unrealized +32.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 416 Est. Cost $109.17 Unrealized -29.4%
MDB MONGODB INC 0.0%
Value ($000) $31 Shares 101 Est. Cost $259.78 Unrealized -1.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $31 Shares 705 Est. Cost $34.84 Unrealized +31.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 8,655 Est. Cost $2.40 Unrealized +24.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31 Shares 370 Est. Cost $108.73 Unrealized -23.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 44 Est. Cost $651.39 Unrealized +7.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,061 Est. Cost $28.64 Unrealized -8.9%
IYH ISHARES TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $65.00 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $29 Shares 427 Est. Cost $31.29 Unrealized +41.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 52 Est. Cost $717.14 Unrealized -21.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $29 Shares 118 Est. Cost $287.75 Unrealized -9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 94 Est. Cost $287.34 Unrealized +4.5%
VLTO VERALTO CORP 0.0%
Value ($000) $29 Shares 273 Est. Cost $101.63 Unrealized +3.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 62 Est. Cost $502.22 Unrealized +0.2%
CNDT CONDUENT INC 0.0%
Value ($000) $29 Shares 10,242 Est. Cost $3.66 Unrealized -26.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $29 Shares 391 Est. Cost $60.70 Unrealized +20.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $28 Shares 88 Est. Cost $516.99 Unrealized -40.4%
WYY WIDEPOINT CORP 0.0%
Value ($000) $28 Shares 5,743 Est. Cost $4.29 Unrealized -5.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $20.33 Unrealized +47.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 367 Est. Cost $101.31 Unrealized -27.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $28 Shares 543 Est. Cost $38.27 Unrealized +27.5%
DEO DIAGEO PLC 0.0%
Value ($000) $28 Shares 289 Est. Cost $104.66 Unrealized
STRATEGY INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $121.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 708 Est. Cost $27.04 Unrealized +38.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $27 Shares 108 Est. Cost $189.92 Unrealized +31.5%
PII POLARIS INC 0.0%
Value ($000) $27 Shares 469 Est. Cost $81.24 Unrealized -33.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 236 Est. Cost $99.33 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27 Shares 420 Est. Cost $79.21 Unrealized -15.6%
CC CHEMOURS CO 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $19.21 Unrealized -25.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $27 Shares 1,755 Est. Cost $11.09 Unrealized +11.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,406 Est. Cost $14.33 Unrealized +10.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 441 Est. Cost $45.80 Unrealized +7.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 57 Est. Cost $260.36 Unrealized +56.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $26 Shares 90 Est. Cost $248.73 Unrealized +7.3%
PPG PPG INDS INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $121.95 Unrealized -9.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,183 Est. Cost $4.23 Unrealized +292.6%
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,592 Est. Cost $10.62 Unrealized -9.9%
WWD WOODWARD INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $183.99 Unrealized +34.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $228.69 Unrealized +18.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $25 Shares 750 Est. Cost $26.97 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $25 Shares 2,337 Est. Cost $12.70 Unrealized -3.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 700 Est. Cost $30.37 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $256.28 Unrealized -2.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 267 Est. Cost $61.00 Unrealized +33.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $24 Shares 627 Est. Cost $23.82 Unrealized +36.4%
CXT CRANE NXT CO 0.0%
Value ($000) $24 Shares 363 Est. Cost $57.15 Unrealized +3.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 156 Est. Cost $135.50 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 519 Est. Cost $44.59 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $1187.77 Unrealized +14.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $203.79 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $23.11 Unrealized -19.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $7.24 Unrealized -6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $158.79 Unrealized +4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $23 Shares 171 Est. Cost $124.98 Unrealized +1.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $55.86 Unrealized -19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 213 Est. Cost $85.86 Unrealized +18.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $240.22 Unrealized -34.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $23 Shares 585 Est. Cost $38.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 316 Est. Cost $62.21 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $23 Shares 2,272 Est. Cost $9.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $250.83 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 269 Est. Cost $69.94 Unrealized +11.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22 Shares 29 Est. Cost $608.55 Unrealized +20.8%
DE DEERE & CO 0.0%
Value ($000) $22 Shares 48 Est. Cost $449.44 Unrealized +8.9%
CDE COEUR MNG INC 0.0%
Value ($000) $22 Shares 1,169 Est. Cost $6.17 Unrealized +98.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $80.21 Unrealized -15.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $22 Shares 554 Est. Cost $29.09 Unrealized +19.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $53.21 Unrealized +36.5%
QUAL ISHARES TR 0.0%
Value ($000) $22 Shares 111 Est. Cost $194.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 675 Est. Cost $31.89 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 436 Est. Cost $54.48 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 595 Est. Cost $36.26 Unrealized -9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $538.38 Unrealized -1.3%
MCO MOODYS CORP 0.0%
Value ($000) $21 Shares 45 Est. Cost $496.78 Unrealized +1.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 181 Est. Cost $118.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $261.21 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21 Shares 69 Est. Cost $255.60 Unrealized +10.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 295 Est. Cost $64.19 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $21 Shares 1,495 Est. Cost $13.73 Unrealized -7.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $21 Shares 262 Est. Cost $59.05 Unrealized +27.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $21 Shares 100 Est. Cost $211.90 Unrealized -4.9%
IVE ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $197.17 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $21 Shares 916 Est. Cost $22.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $246.70 Unrealized +4.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $20 Shares 4,848 Est. Cost $3.90 Unrealized +19.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $20 Shares 900 Est. Cost $45.74 Unrealized -41.9%
IWD ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost $188.16 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $20 Shares 55 Est. Cost $384.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $270.32 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 61 Est. Cost $294.68 Unrealized +12.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $111.62 Unrealized +22.0%
WAB WABTEC 0.0%
Value ($000) $19 Shares 96 Est. Cost $180.86 Unrealized +8.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.95 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $19 Shares 26 Est. Cost $542.08 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 154 Est. Cost $109.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 283 Est. Cost $59.87 Unrealized +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $311.81 Unrealized +8.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $19 Shares 664 Est. Cost $33.52 Unrealized -9.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,537 Est. Cost $5.83 Unrealized +8.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $65.45 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19 Shares 145 Est. Cost $79.27 Unrealized +45.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $18 Shares 1,497 Est. Cost $13.39 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 199 Est. Cost $91.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 97 Est. Cost $214.47 Unrealized -14.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 867 Est. Cost $23.20 Unrealized +4.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $18 Shares 968 Est. Cost $18.62 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18 Shares 72 Est. Cost $251.56 Unrealized -7.9%
SURG SURGEPAYS INC 0.0%
Value ($000) $18 Shares 6,319 Est. Cost $4.83 Unrealized -41.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $204.01 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $70.63 Unrealized +4.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 188 Est. Cost $98.32 Unrealized -1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.80 Unrealized +43.2%
VCEL VERICEL CORP 0.0%
Value ($000) $18 Shares 557 Est. Cost $40.15 Unrealized -10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17 Shares 284 Est. Cost $77.84 Unrealized -12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $265.92 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $77.85 Unrealized +13.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 150 Est. Cost $112.35 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 435 Est. Cost $36.23 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 371 Est. Cost $41.67 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17 Shares 567 Est. Cost $41.71 Unrealized -25.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 7 Est. Cost $2400.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16 Shares 84 Est. Cost $174.47 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,324 Est. Cost $12.23 Unrealized +13.0%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 328 Est. Cost $58.48 Unrealized -15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $489.87 Unrealized -5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 13 Est. Cost $1253.17 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $272.23 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $16 Shares 157 Est. Cost $93.18 Unrealized +1.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $178.91 Unrealized -13.2%
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 186 Est. Cost $69.39 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $16 Shares 347 Est. Cost $52.56 Unrealized -10.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $44.31 Unrealized +1.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 74 Est. Cost $181.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 110 Est. Cost $127.93 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $73.75 Unrealized +73.6%
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 106 Est. Cost $101.84 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 434 Est. Cost $34.87 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15 Shares 308 Est. Cost $43.82 Unrealized +0.0%
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 207 Est. Cost $69.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 299 Est. Cost $40.04 Unrealized +17.2%
AON AON PLC 0.0%
Value ($000) $15 Shares 41 Est. Cost $361.49 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 42 Est. Cost $322.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $156.63 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $371.29 Unrealized +40.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $47.92 Unrealized +93.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $14 Shares 597 Est. Cost $30.93 Unrealized -25.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14 Shares 713 Est. Cost $52.44 Unrealized -62.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 204 Est. Cost $59.57 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $238.95 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 84 Est. Cost $113.44 Unrealized +39.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $14 Shares 47 Est. Cost $281.51 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $36.93 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 70 Est. Cost $215.11 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 32 Est. Cost $426.60 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13 Shares 7 Est. Cost $1565.15 Unrealized +25.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $12.19 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13 Shares 233 Est. Cost $65.62 Unrealized -6.6%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $544.74 Unrealized +3.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $263.17 Unrealized +8.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $114.04 Unrealized +35.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $37.15 Unrealized +37.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 120 Est. Cost $89.24 Unrealized +11.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 275 Est. Cost $46.29 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 588 Est. Cost $21.58 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $13.58 Unrealized -22.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.10 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 297 Est. Cost $28.98 Unrealized +24.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 Shares 70 Est. Cost $178.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 252 Est. Cost $72.70 Unrealized -25.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 462 Est. Cost $26.34 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $12 Shares 527 Est. Cost $19.69 Unrealized
INSM INSMED INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $73.80 Unrealized +66.0%
FOX FOX CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $35.51 Unrealized +48.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 8 Est. Cost $1633.29 Unrealized -7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $259.90 Unrealized +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $64.96 Unrealized -16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 107 Est. Cost $91.34 Unrealized +17.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 282 Est. Cost $41.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $83.16 Unrealized -2.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $467.22 Unrealized +29.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $127.36 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $431.99 Unrealized +4.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $11 Shares 290 Est. Cost $27.09 Unrealized +14.7%
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $106.43 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11 Shares 459 Est. Cost $82.67 Unrealized -64.9%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $40.74 Unrealized +6.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $49.90 Unrealized +23.1%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 454 Est. Cost $20.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $40.52 Unrealized +6.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $97.68 Unrealized -55.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.19 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $11 Shares 666 Est. Cost $17.40 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $11 Shares 673 Est. Cost $13.66 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 194 Est. Cost $75.98 Unrealized -30.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $165.25 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $11 Shares 360 Est. Cost $15.98 Unrealized +61.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $136.75 Unrealized -0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 112 Est. Cost $73.44 Unrealized +24.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $558.11 Unrealized +6.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.71 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $64.08 Unrealized +43.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 110 Est. Cost $96.13 Unrealized -6.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 445 Est. Cost $22.28 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $49.40 Unrealized +5.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $606.37 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 20 Est. Cost $449.66 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $116.46 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 162 Est. Cost $55.60 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $106.92 Unrealized -10.2%
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $136.35 Unrealized +1.0%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $36.74 Unrealized +56.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $116.95 Unrealized -31.1%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $171.58 Unrealized +15.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 716 Est. Cost $14.69 Unrealized -6.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 231 Est. Cost $38.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 154 Est. Cost $56.83 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.92 Unrealized -6.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.80 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $758.81 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 33 Est. Cost $268.35 Unrealized -0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $888.48 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $193.71 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 113 Est. Cost $79.16 Unrealized -5.8%
ARDX ARDELYX INC 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $5.73 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $69.55 Unrealized -14.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $11.16 Unrealized -24.4%
INDA ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $52.64 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $138.06 Unrealized 0.0%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 227 Est. Cost $36.63 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 838 Est. Cost $12.78 Unrealized -53.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $8 Shares 800 Est. Cost $25.94 Unrealized -62.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 232 Est. Cost $32.86 Unrealized +3.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 327 Est. Cost $25.20 Unrealized -5.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $8 Shares 679 Est. Cost $16.50 Unrealized -40.7%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,155 Est. Cost $7.35 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $204.09 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $17.46 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8 Shares 47 Est. Cost $180.93 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $63.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.09 Unrealized -4.2%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $32.30 Unrealized +22.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 37 Est. Cost $149.30 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 335 Est. Cost $21.24 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $33.27 Unrealized +3.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $176.53 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.72 Unrealized +15.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.58 Unrealized +138.3%
OMER OMEROS CORP 0.0%
Value ($000) $7 Shares 1,682 Est. Cost $5.66 Unrealized -30.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $199.13 Unrealized -27.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $48.21 Unrealized -20.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 65 Est. Cost $82.66 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 7 Est. Cost $851.66 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $7 Shares 28 Est. Cost $217.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 11 Est. Cost $484.90 Unrealized +16.2%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $162.72 Unrealized -24.1%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.90 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 132 Est. Cost $48.71 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $7 Shares 217 Est. Cost $14.46 Unrealized +49.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $154.09 Unrealized -24.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 228 Est. Cost $37.97 Unrealized -26.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 27 Est. Cost $165.81 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $109.72 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 100 Est. Cost $82.02 Unrealized -15.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $388.50 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 54 Est. Cost $69.02 Unrealized +62.9%
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $178.79 Unrealized +55.6%
IREN IREN LIMITED 0.0%
Value ($000) $6 Shares 130 Est. Cost $24.29 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $124.39 Unrealized -3.1%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $314.93 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $510.14 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 86 Est. Cost $64.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $261.90 Unrealized +1.0%
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $48.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.15 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.51 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 42 Est. Cost $119.12 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $250.41 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $143.54 Unrealized -1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $428.19 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6 Shares 77 Est. Cost $45.19 Unrealized +20.8%
XPO XPO INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $111.92 Unrealized +16.0%
RAL RALLIANT CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.46 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $774.22 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,458 Est. Cost $1.05 Unrealized +54.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.39 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $15.87 Unrealized -1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.87 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $60.05 Unrealized -52.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $44.34 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.95 Unrealized +24.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 152 Est. Cost $33.63 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $5 Shares 700 Est. Cost $19.27 Unrealized -47.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 216 Est. Cost $21.88 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 44 Est. Cost $92.80 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $24.88 Unrealized -42.7%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $480.74 Unrealized -39.3%
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 80 Est. Cost $64.02 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $139.75 Unrealized +27.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $19.12 Unrealized -31.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $191.94 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $38.88 Unrealized -4.2%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $19.23 Unrealized +23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 144 Est. Cost $36.70 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $47.52 Unrealized +20.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.19 Unrealized -21.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $236.05 Unrealized -23.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $18.54 Unrealized +10.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 437 Est. Cost $6.20 Unrealized +76.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $73.05 Unrealized +47.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 28 Est. Cost $104.54 Unrealized +43.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.07 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.58 Unrealized -26.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $131.91 Unrealized -24.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.59 Unrealized +11.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.91 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $187.87 Unrealized -28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 911 Est. Cost $5.85 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $32.34 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $6.68 Unrealized -17.5%
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.47 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $21.38 Unrealized -6.2%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $110.78 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.57 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.09 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $103.86 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.41 Unrealized +13.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $4011.66 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $107.01 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $16.68 Unrealized +41.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 64 Est. Cost $76.62 Unrealized -5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.26 Unrealized -0.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.26 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.37 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $131.91 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.69 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 154 Est. Cost $44.68 Unrealized -42.2%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.23 Unrealized +5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $143.22 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $64.50 Unrealized -25.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.45 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $12.14 Unrealized +17.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $1.91 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.19 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.22 Unrealized +71.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.38 Unrealized -31.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $318.78 Unrealized -31.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 807 Est. Cost $5.75 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $39.80 Unrealized -71.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.76 Unrealized -2.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $8.78 Unrealized +31.1%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $168.81 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.52 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $12.15 Unrealized +6.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $107.68 Unrealized -0.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $4 Shares 693 Est. Cost $10.41 Unrealized -49.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.20 Unrealized +23.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 109 Est. Cost $50.94 Unrealized -41.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.07 Unrealized +4.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.10 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.44 Unrealized -11.5%
BXP BXP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.22 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.47 Unrealized +3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $54.12 Unrealized +130.4%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.71 Unrealized +26.0%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.06 Unrealized +31.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.87 Unrealized +23.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $164.18 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $6.27 Unrealized +59.5%
OEF ISHARES TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $288.89 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.92 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $13.06 Unrealized +45.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $265.10 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.48 Unrealized +4.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.27 Unrealized -16.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.42 Unrealized -4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.30 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $3 Shares 402 Est. Cost $6.68 Unrealized 0.0%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $3 Shares 1,544 Est. Cost $1.75 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $25.41 Unrealized -17.8%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.12 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $6.62 Unrealized +4.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.72 Unrealized -29.4%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.76 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.83 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $17.64 Unrealized -2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.82 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $57.67 Unrealized -48.3%
TXO TXO PARTNERS LP 0.0%
Value ($000) $2 Shares 162 Est. Cost $19.34 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.67 Unrealized +1.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 3 Est. Cost $664.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.84 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 756 Est. Cost $1.34 Unrealized +149.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.77 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.51 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.83 Unrealized -6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.70 Unrealized -3.8%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.65 Unrealized +39.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $2 Shares 578 Est. Cost $1.02 Unrealized +175.6%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.70 Unrealized +22.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.36 Unrealized -1.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $6.50 Unrealized +22.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.78 Unrealized -19.2%
TIDAL TRUST II 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.47 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.95 Unrealized -8.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized +8.8%
COWZ PACER FDS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.83 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 1,008 Est. Cost $3.71 Unrealized -56.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.91 Unrealized -28.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 680 Est. Cost $4.26 Unrealized -59.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.50 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $36.37 Unrealized -44.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.37 Unrealized -6.7%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.30 Unrealized +91.1%
ZENA ZENATECH INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.88 Unrealized +72.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.76 Unrealized +9.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.79 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.12 Unrealized -3.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 304 Est. Cost $4.18 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.75 Unrealized -27.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.50 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.54 Unrealized +24.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.04 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.86 Unrealized -17.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.30 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.37 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.26 Unrealized -7.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.71 Unrealized +183.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.00 Unrealized +30.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.00 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.54 Unrealized -52.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.78 Unrealized -48.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.39 Unrealized -1.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 357 Est. Cost $1.76 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.59 Unrealized +3.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.75 Unrealized +20.3%
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.66 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.52 Unrealized +19.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 655 Est. Cost $3.34 Unrealized -64.8%
INUV INUVO INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.91 Unrealized +10.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.13 Unrealized +4.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.36 Unrealized -49.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.41 Unrealized -17.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.93 Unrealized -38.8%
DGNX DIGINEX LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.34 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $5.99 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.54 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.35 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.40 Unrealized -6.8%
GAP GAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.23 Unrealized +0.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.94 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.05 Unrealized -18.6%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.21 Unrealized +14.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.40 Unrealized +14.8%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.08 Unrealized -47.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.16 Unrealized +152.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.23 Unrealized +42.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.39 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $1.01 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.35 Unrealized +16.5%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.90 Unrealized +2.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.67 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.35 Unrealized -35.9%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.91 Unrealized +30.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.25 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.04 Unrealized -67.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.65 Unrealized +20.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.31 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.61 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.49 Unrealized -15.4%
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $2.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.58 Unrealized -17.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.51 Unrealized -87.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.50 Unrealized -0.2%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.75 Unrealized +49.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.01 Unrealized -25.4%
VIMEO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.74 Unrealized -19.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.42 Unrealized +40.9%
ODDS PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.77 Unrealized +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.50 Unrealized +17.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.67 Unrealized +12.7%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized -1.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.68 Unrealized -49.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.07 Unrealized +2.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.23 Unrealized +6.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.55 Unrealized +221.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.19 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.35 Unrealized -14.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.94 Unrealized +8.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.60 Unrealized +22.5%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.00 Unrealized +12.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.18 Unrealized -1.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.30 Unrealized -63.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.46 Unrealized -73.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.97 Unrealized -67.3%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.25 Unrealized +76.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.37 Unrealized +3.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized +10.4%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.22 Unrealized -61.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized +74.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -25.7%