SALEM INVESTMENT COUNSELORS INC Diversified Active

CIK: 0000884423 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $3,321,789 (100.0% shares, 0.0% debt)

Holdings (1,187)

LOW LOWES COS INC 17.3%
Value ($000) $575,250 Shares 2,123,869 Est. Cost $204.13 Unrealized +15.7%
AAPL APPLE INC 7.0%
Value ($000) $233,329 Shares 1,001,412 Est. Cost $84.02 Unrealized +164.2%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $192,868 Shares 1,588,076 Est. Cost $92.97 Unrealized +27.0%
MSFT MICROSOFT CORP 5.3%
Value ($000) $174,708 Shares 406,015 Est. Cost $47.39 Unrealized +792.9%
META META PLATFORMS INC 2.9%
Value ($000) $97,800 Shares 170,848 Est. Cost $148.75 Unrealized +244.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $90,872 Shares 487,695 Est. Cost $123.51 Unrealized +47.7%
GOOG ALPHABET INC 2.6%
Value ($000) $84,939 Shares 508,040 Est. Cost $108.74 Unrealized +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $81,536 Shares 177,151 Est. Cost $163.30 Unrealized +170.8%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value ($000) $62,976 Shares 1,692,890 Est. Cost $10.12 Unrealized +203.4%
LLY ELI LILLY & CO 1.9%
Value ($000) $62,797 Shares 70,881 Est. Cost $224.85 Unrealized +296.0%
GRBK GREEN BRICK PARTNERS INC 1.9%
Value ($000) $61,727 Shares 739,068 Est. Cost $20.84 Unrealized +246.3%
LEN LENNAR CORP 1.5%
Value ($000) $51,041 Shares 272,249 Est. Cost $55.04 Unrealized +198.4%
PEP PEPSICO INC 1.5%
Value ($000) $49,276 Shares 289,771 Est. Cost $70.83 Unrealized +130.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $49,190 Shares 233,282 Est. Cost $83.25 Unrealized +146.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $46,474 Shares 280,215 Est. Cost $109.45 Unrealized +52.3%
BAC BANK AMERICA CORP 1.4%
Value ($000) $45,542 Shares 1,147,721 Est. Cost $16.00 Unrealized +142.4%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $36,851 Shares 355,323 Est. Cost $49.95 Unrealized +108.2%
NU NU HLDGS LTD 1.0%
Value ($000) $31,842 Shares 2,332,757 Est. Cost $6.12 Unrealized +120.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $30,901 Shares 62,900 Est. Cost $286.91 Unrealized +62.3%
SW SMURFIT WESTROCK PLC 0.9%
Value ($000) $29,141 Shares 589,664 Est. Cost $43.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $29,015 Shares 179,036 Est. Cost $76.50 Unrealized +99.5%
MRK MERCK & CO INC 0.9%
Value ($000) $28,946 Shares 253,371 Est. Cost $44.37 Unrealized +154.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $27,949 Shares 79,068 Est. Cost $161.84 Unrealized +99.4%
RTX RTX CORPORATION 0.8%
Value ($000) $27,442 Shares 226,491 Est. Cost $61.77 Unrealized +79.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $27,105 Shares 165,196 Est. Cost $69.23 Unrealized +119.5%
WMT WALMART INC 0.8%
Value ($000) $26,871 Shares 332,764 Est. Cost $44.29 Unrealized +63.7%
ABBV ABBVIE INC 0.8%
Value ($000) $25,874 Shares 131,022 Est. Cost $65.01 Unrealized +174.9%
V VISA INC 0.7%
Value ($000) $22,352 Shares 81,295 Est. Cost $185.75 Unrealized +44.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $22,107 Shares 37,811 Est. Cost $430.22 Unrealized +27.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $21,267 Shares 23,989 Est. Cost $464.99 Unrealized +85.4%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $21,123 Shares 311,315 Est. Cost $61.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $19,907 Shares 239,580 Est. Cost $60.33 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $19,366 Shares 113,882 Est. Cost $65.35 Unrealized +161.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $18,985 Shares 109,612 Est. Cost $71.66 Unrealized +129.2%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $18,429 Shares 57,243 Est. Cost $161.69 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $17,949 Shares 68,033 Est. Cost $180.31 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $17,847 Shares 335,334 Est. Cost $25.46 Unrealized +83.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $17,843 Shares 102,701 Est. Cost $82.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $17,820 Shares 212,647 Est. Cost $33.94 Unrealized +132.3%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $17,070 Shares 71,753 Est. Cost $168.46 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $16,483 Shares 42,143 Est. Cost $128.54 Unrealized +163.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $16,407 Shares 28,524 Est. Cost $325.60 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $15,780 Shares 51,822 Est. Cost $119.10 Unrealized +123.9%
BCPC BALCHEM CORP 0.4%
Value ($000) $13,965 Shares 79,345 Est. Cost $50.42 Unrealized +233.9%
KBH KB HOME 0.4%
Value ($000) $12,934 Shares 150,935 Est. Cost $33.76 Unrealized +132.2%
TFC TRUIST FINL CORP 0.4%
Value ($000) $12,456 Shares 291,241 Est. Cost $40.96 Unrealized -3.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,869 Shares 57,418 Est. Cost $117.73 Unrealized +60.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $11,574 Shares 123,325 Est. Cost $76.85 Unrealized +9.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $11,396 Shares 20,480 Est. Cost $324.91 Unrealized +67.6%
IRM IRON MTN INC DEL 0.3%
Value ($000) $10,583 Shares 88,982 Est. Cost $34.77 Unrealized +193.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,442 Shares 89,078 Est. Cost $72.58 Unrealized +51.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,353 Shares 16,734 Est. Cost $528.15 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $9,326 Shares 65,078 Est. Cost $111.33 Unrealized +20.5%
ABT ABBOTT LABS 0.3%
Value ($000) $9,296 Shares 81,539 Est. Cost $53.56 Unrealized +99.9%
HD HOME DEPOT INC 0.3%
Value ($000) $9,099 Shares 22,454 Est. Cost $170.81 Unrealized +106.4%
MMM 3M CO 0.3%
Value ($000) $9,070 Shares 66,346 Est. Cost $91.05 Unrealized +30.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,421 Shares 163,515 Est. Cost $61.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $8,288 Shares 76,083 Est. Cost $104.14 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,259 Shares 79,558 Est. Cost $52.16 Unrealized +89.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $8,003 Shares 78,001 Est. Cost $75.33 Unrealized +23.5%
KO COCA COLA CO 0.2%
Value ($000) $7,987 Shares 110,587 Est. Cost $30.70 Unrealized +113.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,922 Shares 125,991 Est. Cost $53.60 Unrealized +3.0%
AMGN AMGEN INC 0.2%
Value ($000) $7,820 Shares 24,271 Est. Cost $241.64 Unrealized +29.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $7,651 Shares 79,641 Est. Cost $36.11 Unrealized +133.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,532 Shares 340,975 Est. Cost $14.40 Unrealized +37.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $7,363 Shares 13,942 Est. Cost $299.16 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $7,254 Shares 101,919 Est. Cost $60.35 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,037 Shares 95,518 Est. Cost $40.30 Unrealized +66.7%
IWR ISHARES TR 0.2%
Value ($000) $6,836 Shares 77,555 Est. Cost $58.29 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $6,611 Shares 102,251 Est. Cost $55.90 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $6,561 Shares 49,912 Est. Cost $75.47 Unrealized +70.1%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $6,470 Shares 228,786 Est. Cost $28.68 Unrealized -10.1%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $6,251 Shares 298,505 Est. Cost $14.49 Unrealized +25.8%
IVV ISHARES TR 0.2%
Value ($000) $6,226 Shares 10,793 Est. Cost $363.06 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $6,184 Shares 69,809 Est. Cost $67.98 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,182 Shares 29,777 Est. Cost $129.63 Unrealized +57.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $6,176 Shares 384,774 Est. Cost $10.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $6,049 Shares 207,791 Est. Cost $34.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $5,999 Shares 416,311 Est. Cost $13.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,973 Shares 23,178 Est. Cost $189.26 Unrealized +26.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,906 Shares 15,192 Est. Cost $93.73 Unrealized +266.0%
ORCL ORACLE CORP 0.2%
Value ($000) $5,747 Shares 33,724 Est. Cost $88.81 Unrealized +61.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,628 Shares 66,575 Est. Cost $60.52 Unrealized +23.7%
FDX FEDEX CORP 0.2%
Value ($000) $5,622 Shares 20,441 Est. Cost $234.63 Unrealized +19.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $5,443 Shares 373,245 Est. Cost $11.08 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,199 Shares 35,303 Est. Cost $102.39 Unrealized +36.7%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $5,178 Shares 224,441 Est. Cost $13.53 Unrealized +53.9%
SON SONOCO PRODS CO 0.2%
Value ($000) $5,028 Shares 92,036 Est. Cost $39.85 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,999 Shares 43,360 Est. Cost $71.05 Unrealized +49.1%
UI UBIQUITI INC 0.1%
Value ($000) $4,963 Shares 22,384 Est. Cost $120.85 Unrealized +51.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,949 Shares 3,300 Est. Cost $212.95 Unrealized +559.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,724 Shares 23,750 Est. Cost $140.46 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $4,681 Shares 27,136 Est. Cost $151.16 Unrealized +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,554 Shares 16,237 Est. Cost $148.40 Unrealized +91.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,498 Shares 8,357 Est. Cost $200.12 Unrealized +167.9%
SURMODICS INC 0.1%
Value ($000) $4,497 Shares 115,950 Est. Cost $23.06 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,395 Shares 31,327 Est. Cost $66.55 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $4,175 Shares 5,010 Est. Cost $847.81 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,155 Shares 15,881 Est. Cost $214.41 Unrealized +6.4%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $4,138 Shares 87,360 Est. Cost $39.93 Unrealized +4.8%
SYY SYSCO CORP 0.1%
Value ($000) $3,870 Shares 49,576 Est. Cost $35.94 Unrealized +100.7%
NUE NUCOR CORP 0.1%
Value ($000) $3,799 Shares 25,199 Est. Cost $116.16 Unrealized +26.4%
PFE PFIZER INC 0.1%
Value ($000) $3,777 Shares 130,501 Est. Cost $24.09 Unrealized +10.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,754 Shares 21,772 Est. Cost $115.04 Unrealized +60.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,682 Shares 4,117 Est. Cost $139.19 Unrealized +18.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,654 Shares 73,160 Est. Cost $49.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,638 Shares 19,681 Est. Cost $140.65 Unrealized +19.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,626 Shares 88,188 Est. Cost $33.56 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $3,506 Shares 17,787 Est. Cost $49.29 Unrealized +266.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,492 Shares 7,053 Est. Cost $226.89 Unrealized +109.4%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,374 Shares 25,502 Est. Cost $66.62 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $3,354 Shares 21,036 Est. Cost $128.76 Unrealized +6.8%
FRPH FRP HLDGS INC 0.1%
Value ($000) $3,350 Shares 112,184 Est. Cost $26.02 Unrealized +12.2%
ABNB AIRBNB INC 0.1%
Value ($000) $3,268 Shares 25,769 Est. Cost $136.76 Unrealized -5.2%
AMLP ALPS ETF TR 0.1%
Value ($000) $3,204 Shares 67,982 Est. Cost $40.82 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $3,141 Shares 376,600 Est. Cost $6.09 Unrealized +35.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,132 Shares 20,336 Est. Cost $124.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,127 Shares 133,278 Est. Cost $29.50 Unrealized -15.6%
HUBB HUBBELL INC 0.1%
Value ($000) $3,109 Shares 7,258 Est. Cost $97.24 Unrealized +288.2%
IWM ISHARES TR 0.1%
Value ($000) $3,103 Shares 14,048 Est. Cost $158.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,065 Shares 29,408 Est. Cost $74.09 Unrealized +30.8%
AGG ISHARES TR 0.1%
Value ($000) $2,946 Shares 29,091 Est. Cost $97.21 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $2,909 Shares 89,866 Est. Cost $27.52 Unrealized +23.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $2,822 Shares 1,799 Est. Cost $1351.08 Unrealized +15.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,812 Shares 23,002 Est. Cost $63.81 Unrealized +72.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,780 Shares 8,387 Est. Cost $102.52 Unrealized +193.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,760 Shares 1,345 Est. Cost $1598.85 Unrealized +17.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,753 Shares 5,633 Est. Cost $253.09 Unrealized
KLG WK KELLOGG CO 0.1%
Value ($000) $2,718 Shares 158,876 Est. Cost $13.14 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,715 Shares 7,512 Est. Cost $292.01 Unrealized +16.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,696 Shares 40,536 Est. Cost $61.22 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,637 Shares 18,874 Est. Cost $49.05 Unrealized +163.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $2,571 Shares 65,912 Est. Cost $64.24 Unrealized -38.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,552 Shares 21,435 Est. Cost $130.20 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $2,496 Shares 20,324 Est. Cost $107.53 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,487 Shares 49,143 Est. Cost $54.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,398 Shares 4,197 Est. Cost $356.09 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $2,371 Shares 344,600 Est. Cost $2.63 Unrealized +136.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,358 Shares 32,343 Est. Cost $76.80 Unrealized -9.7%
IT GARTNER INC 0.1%
Value ($000) $2,310 Shares 4,559 Est. Cost $300.90 Unrealized +59.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,299 Shares 45,314 Est. Cost $50.14 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,279 Shares 22,000 Est. Cost $62.78 Unrealized +57.1%
C CITIGROUP INC 0.1%
Value ($000) $2,233 Shares 35,675 Est. Cost $50.07 Unrealized +18.7%
IVE ISHARES TR 0.1%
Value ($000) $2,222 Shares 11,270 Est. Cost $151.39 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,215 Shares 42,267 Est. Cost $37.38 Unrealized +38.9%
DHI D R HORTON INC 0.1%
Value ($000) $2,213 Shares 11,599 Est. Cost $63.03 Unrealized +174.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,199 Shares 54,154 Est. Cost $30.66 Unrealized +15.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,134 Shares 5,557 Est. Cost $183.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,128 Shares 25,170 Est. Cost $73.58 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,099 Shares 15,538 Est. Cost $100.44 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,066 Shares 9,243 Est. Cost $199.50 Unrealized +8.4%
NTRA NATERA INC 0.1%
Value ($000) $2,053 Shares 16,170 Est. Cost $102.12 Unrealized +12.4%
GE GE AEROSPACE 0.1%
Value ($000) $1,979 Shares 10,482 Est. Cost $65.50 Unrealized +156.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,960 Shares 13,088 Est. Cost $86.08 Unrealized +62.5%
IJH ISHARES TR 0.1%
Value ($000) $1,915 Shares 30,729 Est. Cost $93.56 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $1,903 Shares 73,557 Est. Cost $24.13 Unrealized +1.8%
IWF ISHARES TR 0.1%
Value ($000) $1,868 Shares 4,975 Est. Cost $170.22 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,835 Shares 9,238 Est. Cost $93.94 Unrealized +94.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,783 Shares 7,896 Est. Cost $163.28 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,781 Shares 2,511 Est. Cost $36.67 Unrealized +82.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,781 Shares 6,279 Est. Cost $173.42 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,721 Shares 33,075 Est. Cost $31.37 Unrealized +45.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,721 Shares 19,080 Est. Cost $49.98 Unrealized +63.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,700 Shares 26,229 Est. Cost $49.70 Unrealized +29.9%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,695 Shares 8,205 Est. Cost $131.60 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,685 Shares 9,855 Est. Cost $182.47 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,676 Shares 8,115 Est. Cost $159.73 Unrealized +20.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,672 Shares 32,313 Est. Cost $49.15 Unrealized -11.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,649 Shares 20,491 Est. Cost $26.15 Unrealized +162.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,645 Shares 18,054 Est. Cost $53.56 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,638 Shares 36,478 Est. Cost $37.02 Unrealized +3.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,560 Shares 14,261 Est. Cost $58.64 Unrealized +79.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,555 Shares 9,556 Est. Cost $93.66 Unrealized +58.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,467 Shares 20,450 Est. Cost $55.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,455 Shares 12,276 Est. Cost $112.97 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,449 Shares 6,554 Est. Cost $105.86 Unrealized +78.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,371 Shares 17,573 Est. Cost $87.20 Unrealized -23.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,357 Shares 13,881 Est. Cost $98.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,323 Shares 3,255 Est. Cost $121.81 Unrealized +197.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,320 Shares 11,264 Est. Cost $109.12 Unrealized +3.8%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,287 Shares 24,006 Est. Cost $41.39 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,261 Shares 12,521 Est. Cost $100.54 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,257 Shares 37,400 Est. Cost $22.12 Unrealized +49.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,253 Shares 13,023 Est. Cost $116.69 Unrealized -22.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,208 Shares 32,319 Est. Cost $31.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,203 Shares 20,915 Est. Cost $57.79 Unrealized -11.9%
NEM NEWMONT CORP 0.0%
Value ($000) $1,202 Shares 22,492 Est. Cost $44.74 Unrealized +8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,164 Shares 22,488 Est. Cost $58.35 Unrealized -5.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,147 Shares 2,215 Est. Cost $580.99 Unrealized -5.6%
NKE NIKE INC 0.0%
Value ($000) $1,147 Shares 12,918 Est. Cost $60.53 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,136 Shares 4,187 Est. Cost $103.90 Unrealized +135.9%
CRM SALESFORCE INC 0.0%
Value ($000) $1,120 Shares 4,089 Est. Cost $191.00 Unrealized +32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,109 Shares 4,461 Est. Cost $125.56 Unrealized +85.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,105 Shares 51,262 Est. Cost $16.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,093 Shares 11,138 Est. Cost $31.60 Unrealized +193.8%
IXN ISHARES TR 0.0%
Value ($000) $1,089 Shares 13,200 Est. Cost $77.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,085 Shares 12,358 Est. Cost $61.80 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,081 Shares 46,739 Est. Cost $20.87 Unrealized -5.9%
SPSM SPDR SER TR 0.0%
Value ($000) $1,062 Shares 23,340 Est. Cost $38.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,044 Shares 23,038 Est. Cost $35.97 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,043 Shares 18,443 Est. Cost $49.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,040 Shares 5,822 Est. Cost $126.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $992 Shares 3,282 Est. Cost $153.94 Unrealized +86.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $981 Shares 23,494 Est. Cost $40.60 Unrealized -7.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $973 Shares 10,014 Est. Cost $59.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $955 Shares 9,190 Est. Cost $59.94 Unrealized +55.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $940 Shares 16,638 Est. Cost $41.62 Unrealized +31.8%
IEFA ISHARES TR 0.0%
Value ($000) $937 Shares 12,007 Est. Cost $66.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $926 Shares 2,427 Est. Cost $228.57 Unrealized +50.9%
GLW CORNING INC 0.0%
Value ($000) $916 Shares 20,278 Est. Cost $31.70 Unrealized +28.9%
DOV DOVER CORP 0.0%
Value ($000) $907 Shares 4,730 Est. Cost $71.40 Unrealized +151.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $887 Shares 3,222 Est. Cost $95.87 Unrealized +158.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $879 Shares 3,611 Est. Cost $189.99 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $867 Shares 8,461 Est. Cost $110.73 Unrealized -7.7%
EFA ISHARES TR 0.0%
Value ($000) $862 Shares 10,305 Est. Cost $69.49 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $847 Shares 11,837 Est. Cost $54.55 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $839 Shares 20,584 Est. Cost $40.50 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $831 Shares 5,425 Est. Cost $114.31 Unrealized +16.9%
UNP UNION PAC CORP 0.0%
Value ($000) $830 Shares 3,369 Est. Cost $119.53 Unrealized +96.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $825 Shares 88,375 Est. Cost $11.39 Unrealized +4.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $811 Shares 4,258 Est. Cost $107.77 Unrealized +60.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $808 Shares 14,800 Est. Cost $42.42 Unrealized +19.8%
IGV ISHARES TR 0.0%
Value ($000) $797 Shares 8,917 Est. Cost $112.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $793 Shares 4,428 Est. Cost $156.17 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $785 Shares 4,495 Est. Cost $131.88 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $782 Shares 8,165 Est. Cost $91.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $778 Shares 3,876 Est. Cost $186.28 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $774 Shares 7,355 Est. Cost $66.37 Unrealized +58.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $772 Shares 9,562 Est. Cost $72.35 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $766 Shares 1,551 Est. Cost $351.83 Unrealized +31.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $734 Shares 16,311 Est. Cost $28.35 Unrealized +17.4%
NVS NOVARTIS AG 0.0%
Value ($000) $732 Shares 6,362 Est. Cost $78.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $728 Shares 8,165 Est. Cost $28.12 Unrealized +17.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $719 Shares 10,318 Est. Cost $60.70 Unrealized -0.9%
IWB ISHARES TR 0.0%
Value ($000) $704 Shares 2,240 Est. Cost $210.41 Unrealized
T AT&T INC 0.0%
Value ($000) $697 Shares 31,668 Est. Cost $15.72 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $687 Shares 10,416 Est. Cost $82.84 Unrealized -12.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $684 Shares 1,315 Est. Cost $346.15 Unrealized +50.4%
SRE SEMPRA 0.0%
Value ($000) $682 Shares 8,094 Est. Cost $50.15 Unrealized +52.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $681 Shares 8,281 Est. Cost $75.71 Unrealized -3.2%
LIN LINDE PLC 0.0%
Value ($000) $670 Shares 1,405 Est. Cost $334.80 Unrealized +33.8%
EEM ISHARES TR 0.0%
Value ($000) $669 Shares 14,584 Est. Cost $42.49 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $666 Shares 7,291 Est. Cost $81.97 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $665 Shares 2,608 Est. Cost $158.10 Unrealized +21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $663 Shares 80,308 Est. Cost $11.10 Unrealized -29.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $650 Shares 3,988 Est. Cost $80.73 Unrealized +103.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $645 Shares 2,321 Est. Cost $102.16 Unrealized +148.1%
RY ROYAL BK CDA 0.0%
Value ($000) $644 Shares 5,167 Est. Cost $63.31 Unrealized +81.3%
AI C3 AI INC 0.0%
Value ($000) $632 Shares 26,083 Est. Cost $25.55 Unrealized -0.5%
FTNT FORTINET INC 0.0%
Value ($000) $630 Shares 8,129 Est. Cost $56.45 Unrealized +21.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $623 Shares 600 Est. Cost $271.69 Unrealized +252.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $615 Shares 1,449 Est. Cost $303.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $599 Shares 190 Est. Cost $2341.98 Unrealized +31.1%
KRE SPDR SER TR 0.0%
Value ($000) $597 Shares 10,552 Est. Cost $68.96 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $585 Shares 4,445 Est. Cost $134.48 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $575 Shares 4,580 Est. Cost $93.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $573 Shares 981 Est. Cost $358.60 Unrealized +44.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $572 Shares 5,400 Est. Cost $114.95 Unrealized -17.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 2,138 Est. Cost $218.88 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $566 Shares 17,026 Est. Cost $35.61 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $553 Shares 4,731 Est. Cost $94.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $549 Shares 9,000 Est. Cost $76.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $549 Shares 1,311 Est. Cost $239.18 Unrealized +54.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $547 Shares 17,211 Est. Cost $28.24 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $542 Shares 48,335 Est. Cost $8.16 Unrealized +33.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $530 Shares 2,735 Est. Cost $120.45 Unrealized +37.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $528 Shares 72,007 Est. Cost $8.50 Unrealized -16.0%
MDYG SPDR SER TR 0.0%
Value ($000) $526 Shares 6,000 Est. Cost $54.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $522 Shares 4,958 Est. Cost $91.63 Unrealized +5.4%
VTRS VIATRIS INC 0.0%
Value ($000) $516 Shares 44,412 Est. Cost $10.80 Unrealized +0.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $497 Shares 191,150 Est. Cost $3.10 Unrealized -10.8%
FNB F N B CORP 0.0%
Value ($000) $494 Shares 34,995 Est. Cost $10.50 Unrealized +30.0%
IEMG ISHARES INC 0.0%
Value ($000) $482 Shares 8,398 Est. Cost $53.98 Unrealized
FISV FISERV INC 0.0%
Value ($000) $475 Shares 2,643 Est. Cost $104.68 Unrealized +57.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $472 Shares 6,025 Est. Cost $68.08 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $472 Shares 3,000 Est. Cost $112.10 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $468 Shares 2,330 Est. Cost $173.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $467 Shares 327 Est. Cost $749.90 Unrealized +53.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $458 Shares 3,900 Est. Cost $63.94 Unrealized +76.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $455 Shares 4,664 Est. Cost $63.94 Unrealized +29.5%
XBI SPDR SER TR 0.0%
Value ($000) $455 Shares 4,601 Est. Cost $92.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $446 Shares 4,517 Est. Cost $108.77 Unrealized -7.5%
IWD ISHARES TR 0.0%
Value ($000) $443 Shares 2,334 Est. Cost $136.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $434 Shares 14,886 Est. Cost $28.17 Unrealized
VFC V F CORP 0.0%
Value ($000) $434 Shares 21,751 Est. Cost $36.67 Unrealized -54.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $431 Shares 1,000 Est. Cost $376.44 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $420 Shares 16,915 Est. Cost $18.55 Unrealized +10.2%
SHV ISHARES TR 0.0%
Value ($000) $416 Shares 3,760 Est. Cost $109.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $410 Shares 506 Est. Cost $189.62 Unrealized +274.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $408 Shares 10,470 Est. Cost $53.30 Unrealized -4.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $404 Shares 6,778 Est. Cost $50.02 Unrealized +16.3%
SDY SPDR SER TR 0.0%
Value ($000) $395 Shares 2,780 Est. Cost $106.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $395 Shares 3,719 Est. Cost $182.56 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $386 Shares 16,875 Est. Cost $20.74 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $383 Shares 1,663 Est. Cost $137.40 Unrealized +60.2%
XYZ BLOCK INC 0.0%
Value ($000) $372 Shares 5,547 Est. Cost $136.77 Unrealized -52.8%
TGT TARGET CORP 0.0%
Value ($000) $372 Shares 2,385 Est. Cost $138.75 Unrealized +1.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $372 Shares 2,920 Est. Cost $95.04 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $368 Shares 450 Est. Cost $590.10 Unrealized
INTU INTUIT 0.0%
Value ($000) $364 Shares 586 Est. Cost $461.94 Unrealized +37.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $358 Shares 8,800 Est. Cost $56.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $354 Shares 3,131 Est. Cost $83.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 2,364 Est. Cost $80.63 Unrealized +68.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $343 Shares 2,047 Est. Cost $126.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $342 Shares 6,480 Est. Cost $47.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $341 Shares 185 Est. Cost $715.16 Unrealized +165.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $339 Shares 11,215 Est. Cost $34.89 Unrealized -10.6%
ECL ECOLAB INC 0.0%
Value ($000) $337 Shares 1,316 Est. Cost $173.52 Unrealized +38.9%
QUAL ISHARES TR 0.0%
Value ($000) $337 Shares 1,878 Est. Cost $122.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $331 Shares 5,722 Est. Cost $50.69 Unrealized +0.9%
IBB ISHARES TR 0.0%
Value ($000) $328 Shares 2,255 Est. Cost $122.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $327 Shares 12,000 Est. Cost $61.55 Unrealized -58.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $323 Shares 1,140 Est. Cost $222.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $315 Shares 2,310 Est. Cost $146.46 Unrealized -17.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $312 Shares 1,047 Est. Cost $112.04 Unrealized +135.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $305 Shares 7,443 Est. Cost $66.42 Unrealized -40.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $304 Shares 8,174 Est. Cost $30.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $301 Shares 4,235 Est. Cost $57.89 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $299 Shares 8,841 Est. Cost $30.50 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $295 Shares 2,413 Est. Cost $88.91 Unrealized +28.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $290 Shares 562 Est. Cost $422.98 Unrealized +15.8%
EFX EQUIFAX INC 0.0%
Value ($000) $290 Shares 986 Est. Cost $109.91 Unrealized +154.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $288 Shares 1,000 Est. Cost $248.47 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $285 Shares 6,800 Est. Cost $24.57 Unrealized +72.9%
AORT ARTIVION INC 0.0%
Value ($000) $282 Shares 10,600 Est. Cost $24.22 Unrealized +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 1,179 Est. Cost $203.31 Unrealized +10.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $279 Shares 17,354 Est. Cost $5.89 Unrealized +102.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $271 Shares 3,031 Est. Cost $40.28 Unrealized +85.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $269 Shares 4,268 Est. Cost $49.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $266 Shares 1,103 Est. Cost $173.28 Unrealized +40.9%
ASH ASHLAND INC 0.0%
Value ($000) $264 Shares 3,038 Est. Cost $76.04 Unrealized +13.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $261 Shares 9,262 Est. Cost $31.51 Unrealized
COR CENCORA INC 0.0%
Value ($000) $255 Shares 1,135 Est. Cost $146.49 Unrealized +56.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $253 Shares 958 Est. Cost $172.84 Unrealized +37.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 3,356 Est. Cost $65.45 Unrealized +7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $250 Shares 8,405 Est. Cost $26.15 Unrealized +8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $249 Shares 745 Est. Cost $255.77 Unrealized +48.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $248 Shares 4,067 Est. Cost $19.59 Unrealized +201.2%
CSX CSX CORP 0.0%
Value ($000) $247 Shares 7,154 Est. Cost $27.33 Unrealized +21.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $246 Shares 2,376 Est. Cost $65.66 Unrealized +36.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $246 Shares 6,427 Est. Cost $48.87 Unrealized -26.9%
FLOT ISHARES TR 0.0%
Value ($000) $244 Shares 4,790 Est. Cost $50.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $240 Shares 7,156 Est. Cost $32.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $239 Shares 1,863 Est. Cost $98.08 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $238 Shares 2,988 Est. Cost $58.11 Unrealized +26.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $238 Shares 8,361 Est. Cost $26.41 Unrealized +1.9%
PERFORMANT FINL CORP 0.0%
Value ($000) $232 Shares 62,100 Est. Cost $3.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $232 Shares 7,365 Est. Cost $45.27 Unrealized -36.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 391 Est. Cost $307.66 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $229 Shares 1,734 Est. Cost $118.07 Unrealized
WAB WABTEC 0.0%
Value ($000) $227 Shares 1,247 Est. Cost $88.08 Unrealized +85.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 2,791 Est. Cost $59.69 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $224 Shares 773 Est. Cost $184.14 Unrealized +47.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 843 Est. Cost $163.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $221 Shares 9,361 Est. Cost $11.93 Unrealized +72.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 2,170 Est. Cost $79.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $220 Shares 1,090 Est. Cost $115.89 Unrealized +74.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $219 Shares 56,375 Est. Cost $4.85 Unrealized -13.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $219 Shares 15,447 Est. Cost $17.58 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $216 Shares 436 Est. Cost $370.79 Unrealized +49.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $215 Shares 18,000 Est. Cost $11.53 Unrealized -10.1%
SNAP SNAP INC 0.0%
Value ($000) $214 Shares 19,980 Est. Cost $23.21 Unrealized -50.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 5,805 Est. Cost $32.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 5,901 Est. Cost $11.00 Unrealized +163.5%
EOG EOG RES INC 0.0%
Value ($000) $208 Shares 1,695 Est. Cost $110.21 Unrealized +9.2%
IXC ISHARES TR 0.0%
Value ($000) $206 Shares 5,100 Est. Cost $32.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $205 Shares 4,283 Est. Cost $44.92 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $205 Shares 51,294 Est. Cost $6.81 Unrealized -28.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $202 Shares 5,441 Est. Cost $37.96 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $202 Shares 861 Est. Cost $136.17 Unrealized +58.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $201 Shares 723 Est. Cost $218.42 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $200 Shares 671 Est. Cost $242.51 Unrealized +8.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $198 Shares 8,500 Est. Cost $19.47 Unrealized +11.0%
IHI ISHARES TR 0.0%
Value ($000) $196 Shares 3,311 Est. Cost $86.78 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $196 Shares 1,670 Est. Cost $119.23 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $196 Shares 2,384 Est. Cost $95.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $194 Shares 666 Est. Cost $38.92 Unrealized +35.0%
MET METLIFE INC 0.0%
Value ($000) $194 Shares 2,348 Est. Cost $52.23 Unrealized +37.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $187 Shares 118,669 Est. Cost $2.08 Unrealized -17.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $178 Shares 1,297 Est. Cost $69.09 Unrealized +81.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $177 Shares 2,264 Est. Cost $87.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $169 Shares 2,566 Est. Cost $55.80 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $167 Shares 1,352 Est. Cost $99.63 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $167 Shares 1,025 Est. Cost $132.77 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $166 Shares 1,074 Est. Cost $58.16 Unrealized +133.1%
XITK SPDR SER TR 0.0%
Value ($000) $165 Shares 1,070 Est. Cost $108.43 Unrealized
F FORD MTR CO 0.0%
Value ($000) $165 Shares 15,634 Est. Cost $10.00 Unrealized +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $165 Shares 1,032 Est. Cost $131.55 Unrealized +16.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $164 Shares 3,665 Est. Cost $31.62 Unrealized +44.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $164 Shares 911 Est. Cost $117.73 Unrealized +34.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $162 Shares 2,199 Est. Cost $58.37 Unrealized +12.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $162 Shares 1,200 Est. Cost $91.33 Unrealized +50.4%
ZTS ZOETIS INC 0.0%
Value ($000) $162 Shares 827 Est. Cost $149.21 Unrealized +21.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $160 Shares 1,686 Est. Cost $81.55 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $160 Shares 490 Est. Cost $249.28 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $159 Shares 19,512 Est. Cost $10.02 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 2,202 Est. Cost $52.28 Unrealized +31.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $156 Shares 1,750 Est. Cost $88.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $156 Shares 295 Est. Cost $415.29 Unrealized +15.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $152 Shares 1,125 Est. Cost $77.33 Unrealized +80.2%
MCO MOODYS CORP 0.0%
Value ($000) $151 Shares 318 Est. Cost $167.03 Unrealized +174.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $151 Shares 3,018 Est. Cost $37.65 Unrealized +17.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $150 Shares 1,121 Est. Cost $96.02 Unrealized +27.0%
DOW DOW INC 0.0%
Value ($000) $150 Shares 2,748 Est. Cost $45.23 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $145 Shares 612 Est. Cost $223.78 Unrealized +5.5%
AON AON PLC 0.0%
Value ($000) $144 Shares 416 Est. Cost $303.42 Unrealized +6.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $144 Shares 2,250 Est. Cost $21.53 Unrealized +165.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $143 Shares 9,135 Est. Cost $13.34 Unrealized +13.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $143 Shares 2,666 Est. Cost $40.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $141 Shares 563 Est. Cost $117.25 Unrealized +109.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $37.68 Unrealized +89.4%
IXJ ISHARES TR 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $61.43 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $137 Shares 47,000 Est. Cost $6.52 Unrealized -52.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $135 Shares 3,440 Est. Cost $58.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 845 Est. Cost $143.60 Unrealized -0.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $134 Shares 552 Est. Cost $171.38 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $133 Shares 385 Est. Cost $217.77 Unrealized +53.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $133 Shares 1,858 Est. Cost $93.46 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $65.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $129 Shares 6,500 Est. Cost $18.53 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $124 Shares 645 Est. Cost $110.56 Unrealized +68.3%
EIX EDISON INTL 0.0%
Value ($000) $123 Shares 1,414 Est. Cost $46.70 Unrealized +62.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $60.95 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $123 Shares 1,245 Est. Cost $82.72 Unrealized +11.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $123 Shares 6,138 Est. Cost $30.27 Unrealized -22.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $123 Shares 8,258 Est. Cost $12.82 Unrealized +4.7%
BA BOEING CO 0.0%
Value ($000) $123 Shares 807 Est. Cost $262.70 Unrealized -34.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $122 Shares 270 Est. Cost $151.93 Unrealized +170.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $121 Shares 1,330 Est. Cost $80.45 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 259 Est. Cost $290.46 Unrealized +65.4%
XPO XPO INC 0.0%
Value ($000) $120 Shares 1,120 Est. Cost $39.01 Unrealized +186.9%
APG API GROUP CORP 0.0%
Value ($000) $120 Shares 3,643 Est. Cost $10.80 Unrealized +117.2%
TIP ISHARES TR 0.0%
Value ($000) $120 Shares 1,085 Est. Cost $106.97 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $119 Shares 460 Est. Cost $164.32 Unrealized +48.7%
ICAD INC 0.0%
Value ($000) $116 Shares 73,904 Est. Cost $1.61 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $114 Shares 2,298 Est. Cost $35.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $114 Shares 1,938 Est. Cost $33.74 Unrealized +59.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $114 Shares 180 Est. Cost $278.17 Unrealized +101.4%
TOST TOAST INC 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $20.70 Unrealized +22.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $112 Shares 2,699 Est. Cost $22.90 Unrealized +98.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $111 Shares 1,015 Est. Cost $85.60 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $111 Shares 409 Est. Cost $89.49 Unrealized +208.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $110 Shares 1,411 Est. Cost $59.25 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $110 Shares 567 Est. Cost $258.18 Unrealized -19.0%
CTAS CINTAS CORP 0.0%
Value ($000) $109 Shares 531 Est. Cost $169.75 Unrealized +12.4%
JBL JABIL INC 0.0%
Value ($000) $108 Shares 905 Est. Cost $86.12 Unrealized +25.8%
HYG ISHARES TR 0.0%
Value ($000) $108 Shares 1,345 Est. Cost $86.39 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $107 Shares 1,167 Est. Cost $72.54 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $107 Shares 2,575 Est. Cost $32.41 Unrealized +22.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $105 Shares 1,404 Est. Cost $75.83 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $105 Shares 691 Est. Cost $102.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $100 Shares 189 Est. Cost $173.99 Unrealized +188.6%
IHF ISHARES TR 0.0%
Value ($000) $100 Shares 1,750 Est. Cost $80.61 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $99 Shares 2,030 Est. Cost $46.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $99 Shares 566 Est. Cost $129.59 Unrealized
UNILEVER PLC 0.0%
Value ($000) $99 Shares 1,517 Est. Cost $52.50 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $98 Shares 1,508 Est. Cost $55.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $97 Shares 419 Est. Cost $217.99 Unrealized -3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $97 Shares 1,160 Est. Cost $96.60 Unrealized -20.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $96 Shares 250 Est. Cost $347.36 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $94 Shares 1,070 Est. Cost $75.52 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $94 Shares 795 Est. Cost $119.40 Unrealized -14.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 905 Est. Cost $89.49 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $94 Shares 5,400 Est. Cost $16.08 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $94 Shares 2,221 Est. Cost $29.07 Unrealized +46.8%
SKYW SKYWEST INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $44.95 Unrealized +74.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $94 Shares 2,085 Est. Cost $27.30 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $93 Shares 862 Est. Cost $94.30 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $41.50 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $92 Shares 2,699 Est. Cost $27.30 Unrealized +25.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $92 Shares 415 Est. Cost $168.30 Unrealized +24.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $91 Shares 234 Est. Cost $391.59 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $90 Shares 1,124 Est. Cost $63.88 Unrealized +24.0%
HDV ISHARES TR 0.0%
Value ($000) $90 Shares 765 Est. Cost $98.14 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $90 Shares 1,773 Est. Cost $63.17 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $88 Shares 424 Est. Cost $197.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $88 Shares 1,025 Est. Cost $78.01 Unrealized +4.4%
DOX AMDOCS LTD 0.0%
Value ($000) $85 Shares 968 Est. Cost $76.07 Unrealized +6.8%
ALC ALCON AG 0.0%
Value ($000) $85 Shares 848 Est. Cost $60.33 Unrealized +55.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $83 Shares 1,777 Est. Cost $51.73 Unrealized -1.9%
AEE AMEREN CORP 0.0%
Value ($000) $83 Shares 954 Est. Cost $74.82 Unrealized +2.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $83 Shares 2,350 Est. Cost $27.82 Unrealized +4.2%
IJT ISHARES TR 0.0%
Value ($000) $83 Shares 596 Est. Cost $109.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $83 Shares 72 Est. Cost $46.66 Unrealized +57.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $41.42 Unrealized -6.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $82 Shares 2,302 Est. Cost $23.03 Unrealized +47.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 809 Est. Cost $103.41 Unrealized -5.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $81 Shares 2,215 Est. Cost $36.59 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 1,321 Est. Cost $48.31 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $80 Shares 348 Est. Cost $296.41 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $79 Shares 1,528 Est. Cost $51.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $79 Shares 510 Est. Cost $134.19 Unrealized +8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $79 Shares 1,009 Est. Cost $55.45 Unrealized +24.4%
XYL XYLEM INC 0.0%
Value ($000) $78 Shares 581 Est. Cost $81.96 Unrealized +60.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $78 Shares 1,450 Est. Cost $49.92 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $78 Shares 9,556 Est. Cost $12.06 Unrealized
GSK GSK PLC 0.0%
Value ($000) $77 Shares 1,868 Est. Cost $30.45 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $77 Shares 6,000 Est. Cost $12.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $76 Shares 2,583 Est. Cost $16.92 Unrealized +58.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $26.09 Unrealized +33.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $76 Shares 1,658 Est. Cost $29.68 Unrealized +40.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $65.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 605 Est. Cost $87.59 Unrealized +26.2%
DEO DIAGEO PLC 0.0%
Value ($000) $73 Shares 511 Est. Cost $165.57 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $73 Shares 549 Est. Cost $105.42 Unrealized +15.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 685 Est. Cost $20.31 Unrealized +475.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $72 Shares 210 Est. Cost $85.89 Unrealized +96.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $71 Shares 505 Est. Cost $146.52 Unrealized -9.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $71 Shares 3,831 Est. Cost $41.56 Unrealized -59.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $70 Shares 1,617 Est. Cost $41.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $62.16 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $70 Shares 625 Est. Cost $80.94 Unrealized +22.0%
KELLANOVA 0.0%
Value ($000) $70 Shares 862 Est. Cost $41.87 Unrealized +63.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $70 Shares 643 Est. Cost $114.77 Unrealized -6.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $68 Shares 14,664 Est. Cost $4.17 Unrealized +18.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $68 Shares 1,002 Est. Cost $85.12 Unrealized -33.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $68 Shares 715 Est. Cost $204.67 Unrealized -57.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $68 Shares 560 Est. Cost $87.71 Unrealized +27.2%
BALL BALL CORP 0.0%
Value ($000) $68 Shares 998 Est. Cost $50.85 Unrealized +22.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 500 Est. Cost $86.10 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $68 Shares 816 Est. Cost $73.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $55.21 Unrealized +5.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 305 Est. Cost $193.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $67 Shares 606 Est. Cost $45.02 Unrealized +127.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $67 Shares 429 Est. Cost $68.20 Unrealized +104.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $67 Shares 1,160 Est. Cost $61.66 Unrealized -10.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $67 Shares 349 Est. Cost $85.96 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 2,361 Est. Cost $25.53 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $66 Shares 240 Est. Cost $264.30 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $66 Shares 1,016 Est. Cost $39.07 Unrealized +44.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 999 Est. Cost $66.19 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $66 Shares 1,525 Est. Cost $39.22 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $66 Shares 299 Est. Cost $173.62 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $65 Shares 179 Est. Cost $198.81 Unrealized +54.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,092 Est. Cost $56.18 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $65 Shares 2,750 Est. Cost $18.00 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $65 Shares 1,374 Est. Cost $45.09 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $64 Shares 1,350 Est. Cost $64.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $64 Shares 1,010 Est. Cost $51.12 Unrealized +7.6%
CMI CUMMINS INC 0.0%
Value ($000) $64 Shares 197 Est. Cost $196.56 Unrealized +46.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $64 Shares 4,047 Est. Cost $14.47 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $63 Shares 1,847 Est. Cost $34.37 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $81.06 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $63 Shares 2,624 Est. Cost $23.04 Unrealized +2.1%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $63 Shares 272,764 Est. Cost $0.40 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $2.55 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $61 Shares 888 Est. Cost $65.43 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $60 Shares 533 Est. Cost $121.35 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $60 Shares 237 Est. Cost $73.45 Unrealized +191.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $60 Shares 668 Est. Cost $44.28 Unrealized +72.4%
HROW HARROW INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $8.19 Unrealized +312.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $58 Shares 887 Est. Cost $51.50 Unrealized +9.9%
BLACKROCK INC 0.0%
Value ($000) $58 Shares 61 Est. Cost $736.62 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $58 Shares 1,380 Est. Cost $33.10 Unrealized +16.7%
SPTM SPDR SER TR 0.0%
Value ($000) $58 Shares 823 Est. Cost $70.06 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $57 Shares 440 Est. Cost $288.58 Unrealized -57.3%
HWKN HAWKINS INC 0.0%
Value ($000) $57 Shares 450 Est. Cost $104.80 Unrealized +8.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $57 Shares 400 Est. Cost $102.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $32.62 Unrealized +0.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $57 Shares 758 Est. Cost $64.95 Unrealized +12.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 750 Est. Cost $42.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $56 Shares 234 Est. Cost $225.78 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $56 Shares 280 Est. Cost $133.56 Unrealized +44.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $55 Shares 3,760 Est. Cost $12.86 Unrealized +4.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $55 Shares 286 Est. Cost $137.51 Unrealized +33.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 260 Est. Cost $140.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $55 Shares 1,415 Est. Cost $36.40 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value ($000) $54 Shares 406 Est. Cost $119.52 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 124 Est. Cost $407.31 Unrealized +1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $53 Shares 755 Est. Cost $51.97 Unrealized +21.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 262 Est. Cost $148.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $73.94 Unrealized +36.5%
INCY INCYTE CORP 0.0%
Value ($000) $51 Shares 779 Est. Cost $76.06 Unrealized -16.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $51 Shares 607 Est. Cost $63.55 Unrealized +15.0%
MTUM ISHARES TR 0.0%
Value ($000) $51 Shares 250 Est. Cost $192.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $51 Shares 313 Est. Cost $118.93 Unrealized +23.5%
CNH CNH INDL N V 0.0%
Value ($000) $50 Shares 4,500 Est. Cost $10.82 Unrealized -7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 518 Est. Cost $76.77 Unrealized +10.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $49 Shares 2,577 Est. Cost $19.91 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 1,775 Est. Cost $48.43 Unrealized -46.4%
RNST RENASANT CORP 0.0%
Value ($000) $49 Shares 1,493 Est. Cost $35.63 Unrealized -6.8%
MARATHON OIL CORP 0.0%
Value ($000) $48 Shares 1,818 Est. Cost $26.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $97.49 Unrealized +18.7%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $48 Shares 1,979 Est. Cost $22.83 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $45.74 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,017 Est. Cost $52.72 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 500 Est. Cost $56.58 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $61.49 Unrealized +12.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $48 Shares 1,782 Est. Cost $26.97 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $48 Shares 3,003 Est. Cost $15.36 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $47 Shares 300 Est. Cost $72.31 Unrealized +106.8%
RACE FERRARI N V 0.0%
Value ($000) $47 Shares 100 Est. Cost $122.47 Unrealized +266.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $47 Shares 1,135 Est. Cost $32.58 Unrealized +17.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 555 Est. Cost $80.37 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,122 Est. Cost $37.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $46 Shares 125 Est. Cost $238.96 Unrealized +40.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $46 Shares 172 Est. Cost $185.59 Unrealized +44.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $46 Shares 2,223 Est. Cost $20.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $46 Shares 1,305 Est. Cost $32.01 Unrealized -0.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $46 Shares 3,708 Est. Cost $10.69 Unrealized +21.2%
ICLN ISHARES TR 0.0%
Value ($000) $45 Shares 3,090 Est. Cost $21.44 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $45 Shares 3,463 Est. Cost $12.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $44 Shares 118 Est. Cost $167.85 Unrealized +121.2%
POTBELLY CORP 0.0%
Value ($000) $44 Shares 5,239 Est. Cost $12.22 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 600 Est. Cost $60.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $44 Shares 760 Est. Cost $38.72 Unrealized +34.7%
TRI CONTL CORP 0.0%
Value ($000) $43 Shares 1,314 Est. Cost $27.93 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $43 Shares 357 Est. Cost $46.02 Unrealized +146.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $43 Shares 526 Est. Cost $67.56 Unrealized +18.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $42 Shares 510 Est. Cost $78.05 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $52.53 Unrealized -19.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $42 Shares 2,272 Est. Cost $8.19 Unrealized +98.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $42 Shares 580 Est. Cost $54.20 Unrealized +34.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42 Shares 249 Est. Cost $113.89 Unrealized +29.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $42 Shares 1,650 Est. Cost $27.70 Unrealized +4.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,299 Est. Cost $30.32 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 160 Est. Cost $206.26 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $42 Shares 500 Est. Cost $67.53 Unrealized +15.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 300 Est. Cost $66.09 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $42 Shares 1,950 Est. Cost $22.42 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $41 Shares 374 Est. Cost $69.72 Unrealized +42.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $38.57 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $41 Shares 285 Est. Cost $40.72 Unrealized +208.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $41 Shares 1,246 Est. Cost $27.32 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $41 Shares 15,796 Est. Cost $3.28 Unrealized -21.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $138.22 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $114.84 Unrealized +72.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $40 Shares 375 Est. Cost $111.48 Unrealized -9.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $40 Shares 798 Est. Cost $49.27 Unrealized
SKT TANGER INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $22.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $40 Shares 231 Est. Cost $129.48 Unrealized +27.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $40 Shares 603 Est. Cost $23.14 Unrealized +180.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $39 Shares 1,525 Est. Cost $12.46 Unrealized +93.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $39 Shares 190 Est. Cost $50.03 Unrealized +88.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 550 Est. Cost $35.71 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $38 Shares 727 Est. Cost $49.19 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $38 Shares 800 Est. Cost $36.23 Unrealized
UDR UDR INC 0.0%
Value ($000) $38 Shares 829 Est. Cost $40.21 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $38 Shares 500 Est. Cost $62.22 Unrealized +9.4%
GOVT ISHARES TR 0.0%
Value ($000) $37 Shares 1,599 Est. Cost $23.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37 Shares 545 Est. Cost $65.90 Unrealized -8.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $37 Shares 750 Est. Cost $44.98 Unrealized -3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $40.47 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $37 Shares 1,310 Est. Cost $27.88 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $37 Shares 416 Est. Cost $73.30 Unrealized +3.4%
EFV ISHARES TR 0.0%
Value ($000) $37 Shares 638 Est. Cost $52.34 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $31.10 Unrealized +9.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 289 Est. Cost $116.84 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $36 Shares 777 Est. Cost $45.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $16.98 Unrealized +30.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $57.52 Unrealized +25.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $36 Shares 1,846 Est. Cost $19.09 Unrealized +3.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $36 Shares 12,500 Est. Cost $3.94 Unrealized -22.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $21.49 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $34 Shares 220 Est. Cost $80.48 Unrealized +90.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 200 Est. Cost $153.99 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $34 Shares 155 Est. Cost $180.99 Unrealized +8.5%
OGN ORGANON & CO 0.0%
Value ($000) $34 Shares 1,787 Est. Cost $26.93 Unrealized -26.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 139 Est. Cost $260.71 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34 Shares 301 Est. Cost $91.27 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34 Shares 235 Est. Cost $128.79 Unrealized +11.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $33 Shares 3,154 Est. Cost $16.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $73.08 Unrealized +106.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $33 Shares 186 Est. Cost $210.70 Unrealized -4.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $33 Shares 40 Est. Cost $585.37 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $16.60 Unrealized +10.7%
USIG ISHARES TR 0.0%
Value ($000) $33 Shares 624 Est. Cost $52.06 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $33 Shares 393 Est. Cost $81.81 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $32 Shares 1,669 Est. Cost $15.67 Unrealized +14.0%
BP BP PLC 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $33.70 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $32 Shares 475 Est. Cost $89.90 Unrealized -29.5%
IYG ISHARES TR 0.0%
Value ($000) $32 Shares 450 Est. Cost $93.09 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $58.67 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 631 Est. Cost $32.12 Unrealized +47.0%
ROKU ROKU INC 0.0%
Value ($000) $31 Shares 421 Est. Cost $75.11 Unrealized -14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $31 Shares 600 Est. Cost $43.11 Unrealized +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31 Shares 405 Est. Cost $72.08 Unrealized +1.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 171 Est. Cost $154.12 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 426 Est. Cost $53.15 Unrealized +26.2%
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $76.61 Unrealized +3.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $23.68 Unrealized -2.6%
BBY BEST BUY INC 0.0%
Value ($000) $30 Shares 285 Est. Cost $87.51 Unrealized -4.1%
WELL WELLTOWER INC 0.0%
Value ($000) $30 Shares 231 Est. Cost $80.55 Unrealized +41.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 551 Est. Cost $55.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $29 Shares 276 Est. Cost $68.53 Unrealized +33.3%
HPQ HP INC 0.0%
Value ($000) $29 Shares 794 Est. Cost $19.63 Unrealized +69.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $29 Shares 145 Est. Cost $263.00 Unrealized -21.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 279 Est. Cost $59.49 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 437 Est. Cost $59.73 Unrealized
GMS INC 0.0%
Value ($000) $28 Shares 310 Est. Cost $41.94 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 271 Est. Cost $145.99 Unrealized -23.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $28 Shares 971 Est. Cost $9.22 Unrealized +207.5%
HLN HALEON PLC 0.0%
Value ($000) $28 Shares 2,628 Est. Cost $6.37 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $27 Shares 433 Est. Cost $62.61 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 400 Est. Cost $64.11 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $27 Shares 137 Est. Cost $196.74 Unrealized +1.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 124 Est. Cost $125.10 Unrealized +53.4%
MUB ISHARES TR 0.0%
Value ($000) $27 Shares 246 Est. Cost $106.55 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $18.03 Unrealized +12.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.80 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 3,517 Est. Cost $14.57 Unrealized -57.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 657 Est. Cost $49.44 Unrealized -14.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $104.61 Unrealized +52.4%
VLTO VERALTO CORP 0.0%
Value ($000) $25 Shares 225 Est. Cost $73.75 Unrealized +42.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $25 Shares 725 Est. Cost $16.38 Unrealized +102.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $25 Shares 197 Est. Cost $107.97 Unrealized +9.3%
IWN ISHARES TR 0.0%
Value ($000) $25 Shares 147 Est. Cost $146.68 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $24 Shares 2,975 Est. Cost $8.74 Unrealized -24.6%
OLN OLIN CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.19 Unrealized -9.6%
XNTK SPDR SER TR 0.0%
Value ($000) $24 Shares 120 Est. Cost $195.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $64.30 Unrealized +10.3%
SNY SANOFI 0.0%
Value ($000) $23 Shares 394 Est. Cost $50.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $23 Shares 3,075 Est. Cost $7.25 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $23 Shares 854 Est. Cost $26.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 246 Est. Cost $74.67 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $22 Shares 176 Est. Cost $94.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22 Shares 355 Est. Cost $32.35 Unrealized +59.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $85.19 Unrealized +6.1%
APTIV PLC 0.0%
Value ($000) $21 Shares 298 Est. Cost $103.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $21 Shares 160 Est. Cost $104.25 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $21 Shares 300 Est. Cost $54.40 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 320 Est. Cost $52.33 Unrealized +22.4%
UMI USCF ETF TR 0.0%
Value ($000) $21 Shares 461 Est. Cost $44.86 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $91.01 Unrealized +5.8%
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $109.87 Unrealized +34.5%
IYM ISHARES TR 0.0%
Value ($000) $20 Shares 134 Est. Cost $141.79 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $20 Shares 301 Est. Cost $63.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $134.02 Unrealized +8.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $20 Shares 4,900 Est. Cost $4.27 Unrealized -18.4%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $20 Shares 1,665 Est. Cost $13.21 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $19 Shares 650 Est. Cost $8.48 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $13.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 Shares 591 Est. Cost $24.53 Unrealized +15.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $19 Shares 550 Est. Cost $34.74 Unrealized
NOV NOV INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $14.51 Unrealized +22.3%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 66 Est. Cost $226.26 Unrealized +17.4%
FXI ISHARES TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $42.76 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $19 Shares 144 Est. Cost $116.34 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $111.29 Unrealized +110.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $33.92 Unrealized +146.3%
MBB ISHARES TR 0.0%
Value ($000) $19 Shares 196 Est. Cost $92.69 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 501 Est. Cost $34.96 Unrealized +4.4%
IEI ISHARES TR 0.0%
Value ($000) $19 Shares 156 Est. Cost $115.53 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $63.58 Unrealized +65.6%
BXP BXP INC 0.0%
Value ($000) $18 Shares 225 Est. Cost $57.07 Unrealized +16.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18 Shares 357 Est. Cost $90.48 Unrealized -29.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $135.21 Unrealized +9.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 282 Est. Cost $63.73 Unrealized +0.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.52 Unrealized +14.9%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $26.77 Unrealized +66.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $6.28 Unrealized -39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 357 Est. Cost $35.32 Unrealized +21.4%
KEY KEYCORP 0.0%
Value ($000) $18 Shares 1,082 Est. Cost $14.63 Unrealized +1.6%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $18 Shares 1,150 Est. Cost $17.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 150 Est. Cost $89.36 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 286 Est. Cost $60.22 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $18 Shares 232 Est. Cost $72.09 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.55 Unrealized +0.4%
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 416 Est. Cost $32.85 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $91.68 Unrealized +62.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 439 Est. Cost $33.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 70 Est. Cost $181.82 Unrealized +26.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $273.54 Unrealized +1.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $160.35 Unrealized -23.3%
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $21.80 Unrealized +40.9%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 418 Est. Cost $35.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $80.50 Unrealized +35.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $17 Shares 157 Est. Cost $72.07 Unrealized +50.9%
SCZ ISHARES TR 0.0%
Value ($000) $17 Shares 250 Est. Cost $55.17 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $17 Shares 300 Est. Cost $49.36 Unrealized +15.8%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $200.32 Unrealized +25.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 152 Est. Cost $96.08 Unrealized +0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17 Shares 285 Est. Cost $32.92 Unrealized +62.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $52.69 Unrealized +26.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $73.36 Unrealized +41.6%
IGF ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.67 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $16 Shares 794 Est. Cost $11.05 Unrealized +45.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 75 Est. Cost $100.14 Unrealized +104.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.40 Unrealized -5.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.99 Unrealized -20.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $7.10 Unrealized +437.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 415 Est. Cost $22.49 Unrealized +65.0%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 192 Est. Cost $47.31 Unrealized +15.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15 Shares 478 Est. Cost $53.37 Unrealized -21.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $46.20 Unrealized +33.9%
NOBL PROSHARES TR 0.0%
Value ($000) $15 Shares 139 Est. Cost $107.29 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $15 Shares 571 Est. Cost $26.99 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $73.70 Unrealized +18.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $15 Shares 52 Est. Cost $75.59 Unrealized +246.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $97.50 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 215 Est. Cost $54.08 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 161 Est. Cost $72.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $116.74 Unrealized +23.9%
PI IMPINJ INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $62.65 Unrealized +170.6%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $109.62 Unrealized -16.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 136 Est. Cost $88.71 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 106 Est. Cost $43.63 Unrealized +29.8%
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $146.94 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $47.59 Unrealized +64.2%
STE STERIS PLC 0.0%
Value ($000) $14 Shares 56 Est. Cost $209.15 Unrealized +10.5%
ITT ITT INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $59.70 Unrealized +128.0%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 550 Est. Cost $33.59 Unrealized -21.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13 Shares 89 Est. Cost $146.90 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 187 Est. Cost $65.86 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.13 Unrealized +0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 750 Est. Cost $20.22 Unrealized -23.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 1,142 Est. Cost $40.21 Unrealized -64.3%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $183.39 Unrealized +18.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $74.29 Unrealized +13.1%
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 621 Est. Cost $27.12 Unrealized -28.9%
IYK ISHARES TR 0.0%
Value ($000) $12 Shares 177 Est. Cost $108.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 96 Est. Cost $115.05 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $66.86 Unrealized +110.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $234.88 Unrealized +73.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 900 Est. Cost $18.58 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $12 Shares 80 Est. Cost $111.97 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 420 Est. Cost $21.80 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.04 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.58 Unrealized +4.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $12 Shares 110 Est. Cost $69.05 Unrealized +42.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.11 Unrealized +0.9%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $12 Shares 3,077 Est. Cost $5.19 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $125.70 Unrealized -7.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 Shares 327 Est. Cost $15.10 Unrealized +24.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $27.01 Unrealized +20.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.38 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.91 Unrealized +23.6%
ILCV ISHARES TR 0.0%
Value ($000) $11 Shares 129 Est. Cost $63.91 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $24.66 Unrealized -51.9%
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 37 Est. Cost $261.91 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $30.91 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 215 Est. Cost $43.57 Unrealized +1.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $195.76 Unrealized +1.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $74.63 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 122 Est. Cost $168.84 Unrealized -37.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $100.39 Unrealized +19.8%
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $2.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $69.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 100 Est. Cost $64.67 Unrealized +31.7%
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $104.79 Unrealized -12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9 Shares 234 Est. Cost $18.14 Unrealized +99.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $9 Shares 132 Est. Cost $53.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9 Shares 128 Est. Cost $68.36 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $683.55 Unrealized +16.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 79 Est. Cost $69.06 Unrealized +43.2%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $549.49 Unrealized -3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $219.94 Unrealized -58.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 409 Est. Cost $61.40 Unrealized -67.6%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $2979.20 Unrealized +27.4%
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.54 Unrealized +1.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $33.54 Unrealized -47.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $32.45 Unrealized -6.4%
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 196 Est. Cost $39.05 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $113.27 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $27.01 Unrealized -14.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $20.47 Unrealized +7.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $15.77 Unrealized +86.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8 Shares 787 Est. Cost $10.23 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 870 Est. Cost $51.73 Unrealized -84.0%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $95.30 Unrealized +23.2%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 170 Est. Cost $40.24 Unrealized +2.2%
EFG ISHARES TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $94.41 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.62 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.86 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 325 Est. Cost $22.37 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.24 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $32.53 Unrealized +37.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $126.29 Unrealized -55.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.44 Unrealized +14.4%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.63 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $48.07 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.86 Unrealized -10.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $546.44 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $253.29 Unrealized +10.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.58 Unrealized +7.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $65.84 Unrealized +173.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $57.93 Unrealized -32.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.06 Unrealized +15.7%
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.11 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $7 Shares 30 Est. Cost $184.39 Unrealized +13.9%
AUGMEDIX INC 0.0%
Value ($000) $7 Shares 2,932 Est. Cost $4.09 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.45 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $53.63 Unrealized +2.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $7 Shares 148 Est. Cost $40.20 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $94.54 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.54 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $21.67 Unrealized +458.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7 Shares 575 Est. Cost $24.77 Unrealized -56.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $55.46 Unrealized -16.5%
TFLO ISHARES TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.60 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $6.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $45.36 Unrealized -8.0%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.05 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.97 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $461.66 Unrealized -24.4%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $55.90 Unrealized +39.8%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 8 Est. Cost $685.59 Unrealized +13.1%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $189.24 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 38 Est. Cost $129.80 Unrealized +16.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $46.05 Unrealized -35.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $21.79 Unrealized +20.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 463 Est. Cost $19.82 Unrealized -31.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.06 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 3,324 Est. Cost $17.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $56.64 Unrealized +27.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.78 Unrealized +12.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $122.32 Unrealized -25.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.57 Unrealized -4.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.01 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $51.28 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.03 Unrealized -7.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 Shares 3,037 Est. Cost $15.12 Unrealized -86.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 35 Est. Cost $176.99 Unrealized -14.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $48.82 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.08 Unrealized -8.6%
CLMT CALUMET INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.02 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.44 Unrealized +1.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 175 Est. Cost $10.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 2,298 Est. Cost $29.72 Unrealized -92.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 59 Est. Cost $210.59 Unrealized -57.2%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.25 Unrealized +10.8%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $45.15 Unrealized -4.2%
INMD INMODE LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $31.89 Unrealized -47.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $61.05 Unrealized +268.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.41 Unrealized -0.6%
E ENI S P A 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $42.49 Unrealized -10.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $36.29 Unrealized +13.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $129.53 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5 Shares 283 Est. Cost $19.92 Unrealized -14.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 1,454 Est. Cost $3.03 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.62 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $64.75 Unrealized +16.0%
IWC ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.13 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $28.26 Unrealized -26.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $12.64 Unrealized +199.5%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $34.21 Unrealized -2.0%
FUBO FUBOTV INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $2.17 Unrealized -30.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 237 Est. Cost $22.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $28.80 Unrealized +167.5%
FINX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 150 Est. Cost $47.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $123.72 Unrealized +60.9%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 207 Est. Cost $18.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.33 Unrealized -36.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $149.27 Unrealized -12.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.60 Unrealized -4.8%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 14 Est. Cost $294.81 Unrealized +7.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $142.66 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.95 Unrealized +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.27 Unrealized +9.1%
VALE VALE S A 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.86 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.72 Unrealized +20.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $228.96 Unrealized -0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.56 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.16 Unrealized +19.6%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $93.86 Unrealized -6.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.46 Unrealized +82.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $12.97 Unrealized +593.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $125.70 Unrealized -34.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $27.56 Unrealized -49.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $53.76 Unrealized +75.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.59 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.30 Unrealized +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 3 Est. Cost $593.85 Unrealized +86.4%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.28 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $179.73 Unrealized +30.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.10 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $46.47 Unrealized -17.9%
REMX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $20.10 Unrealized +21.3%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $333.68 Unrealized -22.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.92 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $42.68 Unrealized +49.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $238.27 Unrealized -73.8%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $57.43 Unrealized -84.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $69.48 Unrealized -48.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.27 Unrealized -12.1%
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.64 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $152.28 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 905 Est. Cost $38.89 Unrealized -92.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.69 Unrealized -3.2%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.50 Unrealized -7.9%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.98 Unrealized +30.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.86 Unrealized +9.1%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.81 Unrealized -20.9%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.54 Unrealized -1.1%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.40 Unrealized -47.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.58 Unrealized +5.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $43.81 Unrealized -38.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.79 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.09 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.34 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.12 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.06 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.74 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $124.44 Unrealized -72.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.05 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $13.45 Unrealized -41.0%
XME SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.57 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.29 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.66 Unrealized +69.2%
PTC PTC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $175.74 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.45 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $84.67 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.11 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $39.62 Unrealized -56.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.05 Unrealized -6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $275.04 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.89 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.73 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $12.21 Unrealized -21.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.60 Unrealized -1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.29 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.56 Unrealized +13.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.90 Unrealized +13.2%
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.53 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $480.65 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.55 Unrealized +15.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $18.17 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.99 Unrealized -6.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $341.67 Unrealized -22.3%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.46 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 366 Est. Cost $2.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.61 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.04 Unrealized -1.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 124 Est. Cost $28.15 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.08 Unrealized -10.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.83 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $269.13 Unrealized -58.5%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $394.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $2 Shares 7 Est. Cost $229.14 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 445 Est. Cost $26.11 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.17 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.85 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.80 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.63 Unrealized -21.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1 Shares 635 Est. Cost $4.29 Unrealized -40.3%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.94 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.61 Unrealized -1.5%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.84 Unrealized -30.2%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 46 Est. Cost $39.28 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.20 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $23.91 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.31 Unrealized -33.5%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $39.69 Unrealized -27.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.89 Unrealized +5.2%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.84 Unrealized -4.2%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.64 Unrealized -23.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.56 Unrealized +7.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.42 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $26.59 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.54 Unrealized -1.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.40 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.34 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 87 Est. Cost $25.87 Unrealized -48.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.15 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.55 Unrealized -21.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.10 Unrealized -24.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.36 Unrealized +19.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.59 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.76 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.78 Unrealized -1.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.88 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.27 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.03 Unrealized +42.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $10.53 Unrealized -90.3%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.89 Unrealized -16.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $546.49 Unrealized -11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $626.97 Unrealized -46.4%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.47 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.08 Unrealized +50.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.83 Unrealized -37.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.65 Unrealized +9.7%
AES AES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.44 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 84 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.22 Unrealized -6.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.95 Unrealized -8.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.87 Unrealized -13.6%
SE SEA LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $200.00 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.37 Unrealized +4.5%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.50 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.59 Unrealized +2.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.28 Unrealized -39.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.03 Unrealized +31.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.13 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.23 Unrealized +89.2%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.97 Unrealized -38.7%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.59 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.89 Unrealized +27.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.21 Unrealized -17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.76 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.05 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.94 Unrealized -19.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.22 Unrealized +9.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.96 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.07 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.70 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.41 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.46 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.69 Unrealized -42.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $98.44 Unrealized +61.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.88 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.67 Unrealized -56.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.98 Unrealized +9.3%
VVX V2X INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.71 Unrealized +38.9%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.94 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.59 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.92 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.52 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $4.33 Unrealized -43.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.73 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.14 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $16.23 Unrealized -93.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.71 Unrealized -28.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.51 Unrealized +17.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.72 Unrealized +31.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.41 Unrealized +32.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.80 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $6.36 Unrealized -98.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.59 Unrealized -37.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $140.47 Unrealized -82.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.34 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.35 Unrealized -53.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.16 Unrealized -18.4%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.36 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.36 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.00 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.82 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.21 Unrealized -9.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized -5.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.05 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.12 Unrealized -50.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.68 Unrealized -33.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.36 Unrealized -32.4%
WBXWF WALLBOX NV 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $4.30 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized -8.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.36 Unrealized -13.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.98 Unrealized -23.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.33 Unrealized -85.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.01 Unrealized +35.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.53 Unrealized -58.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.63 Unrealized -91.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.28 Unrealized -23.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.42 Unrealized +11.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.59 Unrealized -45.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.23 Unrealized -36.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.32 Unrealized -43.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.77 Unrealized -64.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.62 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.58 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.82 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized -46.6%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized +1.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OUSTZ OUSTER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.83 Unrealized -60.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.10 Unrealized -94.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized