SALEM INVESTMENT COUNSELORS INC Diversified Active

CIK: 0000884423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $2,871,523 (100.0% shares, 0.0% debt)

Holdings (1,220)

LOW LOWES COS INC 11.4%
Value ($000) $326,077 Shares 1,398,092 Est. Cost $204.13 Unrealized +18.6%
AAPL APPLE INC 7.6%
Value ($000) $217,104 Shares 977,372 Est. Cost $84.02 Unrealized +174.7%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $162,348 Shares 1,497,841 Est. Cost $92.97 Unrealized +36.3%
MSFT MICROSOFT CORP 5.2%
Value ($000) $150,117 Shares 399,896 Est. Cost $47.39 Unrealized +754.9%
META META PLATFORMS INC 3.3%
Value ($000) $94,384 Shares 163,759 Est. Cost $148.75 Unrealized +332.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $93,656 Shares 175,853 Est. Cost $163.30 Unrealized +197.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $91,450 Shares 480,658 Est. Cost $123.51 Unrealized +75.7%
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value ($000) $79,263 Shares 939,134 Est. Cost $10.12 Unrealized +768.0%
GOOG ALPHABET INC 2.7%
Value ($000) $77,962 Shares 499,019 Est. Cost $108.74 Unrealized +67.8%
LLY ELI LILLY & CO 2.1%
Value ($000) $59,006 Shares 71,443 Est. Cost $248.66 Unrealized +232.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $55,947 Shares 228,075 Est. Cost $83.25 Unrealized +201.4%
BAC BANK AMERICA CORP 1.6%
Value ($000) $47,047 Shares 1,127,403 Est. Cost $16.00 Unrealized +172.7%
PEP PEPSICO INC 1.5%
Value ($000) $43,260 Shares 288,515 Est. Cost $70.83 Unrealized +102.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $42,720 Shares 276,256 Est. Cost $109.45 Unrealized +65.1%
GRBK GREEN BRICK PARTNERS INC 1.4%
Value ($000) $39,047 Shares 669,644 Est. Cost $20.84 Unrealized +183.6%
LEN LENNAR CORP 1.1%
Value ($000) $30,780 Shares 268,167 Est. Cost $55.04 Unrealized +123.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $29,763 Shares 179,471 Est. Cost $76.50 Unrealized +99.3%
WMT WALMART INC 1.0%
Value ($000) $29,760 Shares 338,214 Est. Cost $44.78 Unrealized +107.6%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $29,574 Shares 59,713 Est. Cost $286.91 Unrealized +92.7%
RTX RTX CORPORATION 1.0%
Value ($000) $29,267 Shares 220,952 Est. Cost $61.77 Unrealized +102.0%
V VISA INC 1.0%
Value ($000) $27,488 Shares 78,434 Est. Cost $185.75 Unrealized +81.1%
ABBV ABBVIE INC 1.0%
Value ($000) $27,415 Shares 130,846 Est. Cost $65.01 Unrealized +191.3%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $26,953 Shares 262,344 Est. Cost $85.82 Unrealized +29.6%
SW SMURFIT WESTROCK PLC 0.9%
Value ($000) $26,447 Shares 586,932 Est. Cost $43.84 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $24,463 Shares 78,397 Est. Cost $164.11 Unrealized +112.9%
NU NU HLDGS LTD 0.8%
Value ($000) $23,360 Shares 2,281,213 Est. Cost $6.40 Unrealized +84.6%
MRK MERCK & CO INC 0.8%
Value ($000) $23,200 Shares 256,410 Est. Cost $44.37 Unrealized +103.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $21,555 Shares 22,791 Est. Cost $470.73 Unrealized +106.2%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $20,439 Shares 925,684 Est. Cost $36.14 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $19,457 Shares 223,641 Est. Cost $49.95 Unrealized +91.7%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $19,454 Shares 192,846 Est. Cost $33.94 Unrealized +196.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $18,956 Shares 36,193 Est. Cost $432.53 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $18,867 Shares 110,709 Est. Cost $72.67 Unrealized +125.6%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $17,755 Shares 68,654 Est. Cost $180.31 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value ($000) $17,488 Shares 56,617 Est. Cost $161.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $17,481 Shares 667,206 Est. Cost $39.30 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $17,394 Shares 113,235 Est. Cost $65.35 Unrealized +144.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $16,958 Shares 274,800 Est. Cost $25.46 Unrealized +136.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $16,505 Shares 29,431 Est. Cost $331.75 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $16,287 Shares 52,140 Est. Cost $121.19 Unrealized +141.7%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $16,009 Shares 72,194 Est. Cost $168.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $14,867 Shares 89,523 Est. Cost $82.83 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $14,027 Shares 42,533 Est. Cost $128.54 Unrealized +173.8%
BCPC BALCHEM CORP 0.4%
Value ($000) $12,673 Shares 76,345 Est. Cost $50.42 Unrealized +223.3%
TFC TRUIST FINL CORP 0.4%
Value ($000) $11,140 Shares 270,712 Est. Cost $40.96 Unrealized +4.2%
ABT ABBOTT LABS 0.4%
Value ($000) $10,935 Shares 82,437 Est. Cost $54.35 Unrealized +130.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,712 Shares 90,068 Est. Cost $73.66 Unrealized +45.5%
MMM 3M CO 0.3%
Value ($000) $9,730 Shares 66,253 Est. Cost $91.96 Unrealized +57.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $9,709 Shares 340,322 Est. Cost $14.40 Unrealized +85.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,600 Shares 45,335 Est. Cost $117.73 Unrealized +68.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $9,405 Shares 116,525 Est. Cost $77.41 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $9,384 Shares 15,916 Est. Cost $324.91 Unrealized +71.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,368 Shares 18,822 Est. Cost $529.82 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $9,285 Shares 64,798 Est. Cost $111.33 Unrealized +16.6%
HD HOME DEPOT INC 0.3%
Value ($000) $8,528 Shares 23,270 Est. Cost $176.74 Unrealized +115.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $8,460 Shares 247,791 Est. Cost $34.10 Unrealized
KBH KB HOME 0.3%
Value ($000) $8,377 Shares 144,125 Est. Cost $33.76 Unrealized +85.2%
AMGN AMGEN INC 0.3%
Value ($000) $8,207 Shares 26,344 Est. Cost $245.17 Unrealized +17.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $8,050 Shares 73,671 Est. Cost $75.59 Unrealized +30.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,984 Shares 10 Est. Cost $729330.75 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $7,845 Shares 265,468 Est. Cost $37.15 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $7,750 Shares 107,609 Est. Cost $30.70 Unrealized +111.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $7,470 Shares 520,911 Est. Cost $13.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,466 Shares 318,662 Est. Cost $43.88 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,356 Shares 78,506 Est. Cost $52.16 Unrealized +68.4%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $7,151 Shares 384,665 Est. Cost $10.17 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $7,119 Shares 160,666 Est. Cost $37.70 Unrealized +9.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,071 Shares 30,543 Est. Cost $131.81 Unrealized +65.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $6,648 Shares 77,265 Est. Cost $34.77 Unrealized +167.9%
IWR ISHARES TR 0.2%
Value ($000) $6,491 Shares 76,302 Est. Cost $58.29 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,410 Shares 93,827 Est. Cost $40.30 Unrealized +48.3%
UI UBIQUITI INC 0.2%
Value ($000) $6,352 Shares 20,480 Est. Cost $120.85 Unrealized +192.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $6,238 Shares 12,138 Est. Cost $302.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,938 Shares 16,842 Est. Cost $157.91 Unrealized +141.3%
IVV ISHARES TR 0.2%
Value ($000) $5,917 Shares 10,531 Est. Cost $365.52 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $5,687 Shares 94,644 Est. Cost $60.35 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,666 Shares 45,884 Est. Cost $79.88 Unrealized +49.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $5,478 Shares 373,320 Est. Cost $11.35 Unrealized +18.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $5,443 Shares 56,892 Est. Cost $36.11 Unrealized +190.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $5,302 Shares 31,058 Est. Cost $66.55 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,150 Shares 30,785 Est. Cost $102.39 Unrealized +47.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $5,139 Shares 231,915 Est. Cost $14.62 Unrealized +42.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,120 Shares 15,196 Est. Cost $93.73 Unrealized +283.0%
FDX FEDEX CORP 0.2%
Value ($000) $5,109 Shares 20,840 Est. Cost $235.43 Unrealized +7.7%
AVGO BROADCOM INC 0.2%
Value ($000) $5,020 Shares 29,985 Est. Cost $155.29 Unrealized +35.1%
ORCL ORACLE CORP 0.2%
Value ($000) $4,850 Shares 34,688 Est. Cost $91.03 Unrealized +77.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,806 Shares 67,795 Est. Cost $60.79 Unrealized +12.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $4,744 Shares 24,453 Est. Cost $142.03 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $4,474 Shares 6,752 Est. Cost $800.72 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $4,468 Shares 94,581 Est. Cost $40.26 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,441 Shares 48,337 Est. Cost $104.14 Unrealized -3.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $4,300 Shares 82,779 Est. Cost $42.76 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,261 Shares 62,886 Est. Cost $53.60 Unrealized +8.2%
TXT TEXTRON INC 0.1%
Value ($000) $4,236 Shares 58,629 Est. Cost $67.98 Unrealized +10.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,143 Shares 217,920 Est. Cost $13.53 Unrealized +32.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,997 Shares 8,359 Est. Cost $200.12 Unrealized +152.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,957 Shares 32,439 Est. Cost $71.05 Unrealized +55.6%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $3,917 Shares 413,625 Est. Cost $22.57 Unrealized -55.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,897 Shares 3,300 Est. Cost $212.95 Unrealized +499.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,875 Shares 24,217 Est. Cost $67.48 Unrealized +103.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,854 Shares 7,054 Est. Cost $226.89 Unrealized +160.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,849 Shares 77,209 Est. Cost $49.30 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,613 Shares 1,852 Est. Cost $1702.94 Unrealized +16.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,537 Shares 30,319 Est. Cost $75.81 Unrealized +66.1%
SURMODICS INC 0.1%
Value ($000) $3,509 Shares 114,950 Est. Cost $23.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,495 Shares 19,884 Est. Cost $140.65 Unrealized +30.3%
SYY SYSCO CORP 0.1%
Value ($000) $3,485 Shares 46,439 Est. Cost $35.94 Unrealized +98.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,345 Shares 1,789 Est. Cost $1351.08 Unrealized +36.2%
AGG ISHARES TR 0.1%
Value ($000) $3,326 Shares 33,619 Est. Cost $97.33 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,313 Shares 4,161 Est. Cost $139.19 Unrealized +38.5%
FRPH FRP HLDGS INC 0.1%
Value ($000) $3,184 Shares 111,434 Est. Cost $26.07 Unrealized +15.1%
KLG WK KELLOGG CO 0.1%
Value ($000) $3,148 Shares 157,976 Est. Cost $13.27 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $3,026 Shares 9,144 Est. Cost $167.87 Unrealized +127.9%
PFE PFIZER INC 0.1%
Value ($000) $2,993 Shares 118,107 Est. Cost $24.09 Unrealized +2.6%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,947 Shares 24,808 Est. Cost $66.62 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,915 Shares 18,524 Est. Cost $49.05 Unrealized +188.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,874 Shares 7,717 Est. Cost $293.88 Unrealized +28.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,831 Shares 143,116 Est. Cost $27.56 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $2,820 Shares 21,001 Est. Cost $128.76 Unrealized +29.4%
IWM ISHARES TR 0.1%
Value ($000) $2,802 Shares 14,048 Est. Cost $158.38 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,772 Shares 2,972 Est. Cost $44.10 Unrealized +115.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,755 Shares 5,867 Est. Cost $261.34 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,746 Shares 110,468 Est. Cost $37.89 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,737 Shares 22,000 Est. Cost $62.78 Unrealized +77.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,696 Shares 86,971 Est. Cost $27.52 Unrealized +23.1%
CPRT COPART INC 0.1%
Value ($000) $2,538 Shares 44,842 Est. Cost $38.48 Unrealized +46.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,426 Shares 47,925 Est. Cost $50.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,390 Shares 110,992 Est. Cost $36.75 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,355 Shares 8,663 Est. Cost $109.21 Unrealized +182.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,351 Shares 13,111 Est. Cost $86.08 Unrealized +117.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,307 Shares 15,800 Est. Cost $124.12 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $2,302 Shares 16,280 Est. Cost $102.12 Unrealized +57.4%
C CITIGROUP INC 0.1%
Value ($000) $2,284 Shares 32,173 Est. Cost $50.07 Unrealized +48.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,245 Shares 4,197 Est. Cost $356.09 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,220 Shares 8,567 Est. Cost $216.12 Unrealized +54.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,168 Shares 5,847 Est. Cost $194.07 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $2,159 Shares 14,173 Est. Cost $49.29 Unrealized +249.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,154 Shares 9,254 Est. Cost $199.50 Unrealized +20.4%
IT GARTNER INC 0.1%
Value ($000) $2,152 Shares 5,127 Est. Cost $324.68 Unrealized +51.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,145 Shares 31,318 Est. Cost $76.80 Unrealized -3.9%
NUE NUCOR CORP 0.1%
Value ($000) $2,097 Shares 17,343 Est. Cost $116.16 Unrealized +9.1%
DVY ISHARES TR 0.1%
Value ($000) $2,070 Shares 15,413 Est. Cost $100.44 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,055 Shares 73,482 Est. Cost $42.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,026 Shares 25,876 Est. Cost $49.70 Unrealized +56.3%
GE GE AEROSPACE 0.1%
Value ($000) $2,019 Shares 10,071 Est. Cost $65.50 Unrealized +198.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $2,012 Shares 50,822 Est. Cost $64.24 Unrealized -31.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,999 Shares 11,490 Est. Cost $112.77 Unrealized +83.8%
ZS ZSCALER INC 0.1%
Value ($000) $1,968 Shares 9,918 Est. Cost $182.67 Unrealized +9.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,963 Shares 32,165 Est. Cost $31.37 Unrealized +62.7%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $1,952 Shares 73,643 Est. Cost $26.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,869 Shares 30,638 Est. Cost $49.15 Unrealized +12.9%
IWF ISHARES TR 0.1%
Value ($000) $1,819 Shares 5,037 Est. Cost $173.29 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,814 Shares 18,283 Est. Cost $54.08 Unrealized +75.6%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,691 Shares 8,395 Est. Cost $134.01 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,680 Shares 6,114 Est. Cost $173.42 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,655 Shares 23,475 Est. Cost $125.33 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,640 Shares 16,290 Est. Cost $100.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,637 Shares 7,930 Est. Cost $163.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,605 Shares 6,456 Est. Cost $105.86 Unrealized +126.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,568 Shares 66,415 Est. Cost $33.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,544 Shares 34,045 Est. Cost $37.02 Unrealized +6.9%
INTC INTEL CORP 0.1%
Value ($000) $1,542 Shares 67,910 Est. Cost $29.50 Unrealized -25.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,509 Shares 13,766 Est. Cost $58.64 Unrealized +102.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,469 Shares 11,554 Est. Cost $63.03 Unrealized +110.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,462 Shares 8,138 Est. Cost $159.73 Unrealized +14.1%
AVTR AVANTOR INC 0.1%
Value ($000) $1,454 Shares 89,667 Est. Cost $23.35 Unrealized -18.9%
IVE ISHARES TR 0.0%
Value ($000) $1,418 Shares 7,439 Est. Cost $151.98 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,346 Shares 10,374 Est. Cost $107.53 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,303 Shares 36,065 Est. Cost $31.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,297 Shares 13,144 Est. Cost $115.95 Unrealized -8.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,272 Shares 47,730 Est. Cost $39.93 Unrealized -16.7%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,209 Shares 24,006 Est. Cost $41.39 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,204 Shares 20,628 Est. Cost $93.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,175 Shares 37,637 Est. Cost $22.12 Unrealized +33.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,172 Shares 4,357 Est. Cost $109.99 Unrealized +165.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,147 Shares 12,269 Est. Cost $61.80 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,146 Shares 12,347 Est. Cost $67.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,129 Shares 3,267 Est. Cost $121.81 Unrealized +162.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,089 Shares 4,057 Est. Cost $192.98 Unrealized +60.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,079 Shares 11,075 Est. Cost $109.12 Unrealized -8.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,071 Shares 16,885 Est. Cost $26.15 Unrealized +151.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,065 Shares 44,414 Est. Cost $20.87 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,058 Shares 11,602 Est. Cost $113.25 Unrealized -8.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,045 Shares 14,552 Est. Cost $41.62 Unrealized +77.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,034 Shares 21,411 Est. Cost $44.74 Unrealized -3.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,031 Shares 18,266 Est. Cost $49.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,004 Shares 4,241 Est. Cost $126.90 Unrealized +88.6%
IXN ISHARES TR 0.0%
Value ($000) $1,000 Shares 13,200 Est. Cost $77.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $985 Shares 19,859 Est. Cost $58.35 Unrealized -18.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $983 Shares 9,400 Est. Cost $93.66 Unrealized +25.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $966 Shares 5,472 Est. Cost $138.60 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $960 Shares 10,344 Est. Cost $93.66 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $957 Shares 346,850 Est. Cost $6.09 Unrealized -32.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $951 Shares 25,312 Est. Cost $30.84 Unrealized +21.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $951 Shares 50,062 Est. Cost $16.66 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $922 Shares 14,130 Est. Cost $87.20 Unrealized -10.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $922 Shares 8,281 Est. Cost $77.10 Unrealized +31.0%
T AT&T INC 0.0%
Value ($000) $917 Shares 32,427 Est. Cost $16.09 Unrealized +51.3%
IEFA ISHARES TR 0.0%
Value ($000) $906 Shares 11,972 Est. Cost $66.74 Unrealized
GLW CORNING INC 0.0%
Value ($000) $900 Shares 19,651 Est. Cost $31.70 Unrealized +53.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $891 Shares 11,138 Est. Cost $31.60 Unrealized +175.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $889 Shares 21,859 Est. Cost $40.49 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $886 Shares 14,800 Est. Cost $42.42 Unrealized +42.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $885 Shares 4,253 Est. Cost $107.77 Unrealized +77.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $884 Shares 3,242 Est. Cost $153.94 Unrealized +66.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $879 Shares 81,942 Est. Cost $11.07 Unrealized -5.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $871 Shares 1,589 Est. Cost $357.57 Unrealized +51.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $859 Shares 3,511 Est. Cost $189.99 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $849 Shares 3,222 Est. Cost $95.87 Unrealized +214.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $848 Shares 2,429 Est. Cost $228.57 Unrealized +52.3%
SO SOUTHERN CO 0.0%
Value ($000) $840 Shares 9,139 Est. Cost $49.98 Unrealized +68.3%
UNP UNION PAC CORP 0.0%
Value ($000) $837 Shares 3,544 Est. Cost $129.19 Unrealized +82.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $837 Shares 22,671 Est. Cost $40.60 Unrealized -13.7%
DOV DOVER CORP 0.0%
Value ($000) $831 Shares 4,730 Est. Cost $71.40 Unrealized +166.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $826 Shares 7,868 Est. Cost $68.49 Unrealized +41.3%
EFA ISHARES TR 0.0%
Value ($000) $822 Shares 10,061 Est. Cost $69.49 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $810 Shares 8,271 Est. Cost $110.73 Unrealized -6.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $803 Shares 2,632 Est. Cost $160.48 Unrealized +116.9%
IGV ISHARES TR 0.0%
Value ($000) $793 Shares 8,911 Est. Cost $112.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $789 Shares 7,649 Est. Cost $59.94 Unrealized +60.5%
FTNT FORTINET INC 0.0%
Value ($000) $782 Shares 8,129 Est. Cost $56.45 Unrealized +79.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $781 Shares 4,519 Est. Cost $131.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $771 Shares 4,451 Est. Cost $156.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $766 Shares 2,496 Est. Cost $121.84 Unrealized +142.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $765 Shares 10,556 Est. Cost $81.84 Unrealized -12.5%
AZO AUTOZONE INC 0.0%
Value ($000) $755 Shares 198 Est. Cost $2390.95 Unrealized +44.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $745 Shares 9,448 Est. Cost $72.35 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $730 Shares 7,799 Est. Cost $82.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $726 Shares 3,762 Est. Cost $186.28 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $717 Shares 5,129 Est. Cost $115.20 Unrealized +37.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $711 Shares 5,400 Est. Cost $114.95 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $705 Shares 13,544 Est. Cost $28.35 Unrealized +69.2%
IWB ISHARES TR 0.0%
Value ($000) $687 Shares 2,240 Est. Cost $210.41 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $674 Shares 7,440 Est. Cost $98.18 Unrealized
NKE NIKE INC 0.0%
Value ($000) $659 Shares 10,311 Est. Cost $60.53 Unrealized +19.0%
LIN LINDE PLC 0.0%
Value ($000) $654 Shares 1,404 Est. Cost $334.80 Unrealized +32.8%
EEM ISHARES TR 0.0%
Value ($000) $629 Shares 14,384 Est. Cost $42.49 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $628 Shares 5,447 Est. Cost $78.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $610 Shares 8,165 Est. Cost $28.12 Unrealized +13.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $601 Shares 4,122 Est. Cost $82.94 Unrealized +75.0%
FN FABRINET 0.0%
Value ($000) $598 Shares 3,026 Est. Cost $236.01 Unrealized -7.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $598 Shares 605 Est. Cost $271.69 Unrealized +277.6%
DE DEERE & CO 0.0%
Value ($000) $590 Shares 1,253 Est. Cost $239.18 Unrealized +93.0%
RY ROYAL BK CDA 0.0%
Value ($000) $582 Shares 5,167 Est. Cost $63.31 Unrealized +86.0%
SRE SEMPRA 0.0%
Value ($000) $582 Shares 8,080 Est. Cost $50.15 Unrealized +50.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $577 Shares 18,462 Est. Cost $28.39 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $570 Shares 1,311 Est. Cost $346.15 Unrealized +13.9%
IJR ISHARES TR 0.0%
Value ($000) $564 Shares 5,397 Est. Cost $96.04 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $559 Shares 4,580 Est. Cost $93.29 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $559 Shares 5,325 Est. Cost $165.28 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $550 Shares 74,900 Est. Cost $11.39 Unrealized -10.7%
EZPW EZCORP INC 0.0%
Value ($000) $548 Shares 37,225 Est. Cost $8.16 Unrealized +61.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $524 Shares 72,007 Est. Cost $8.50 Unrealized -7.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $518 Shares 13,200 Est. Cost $47.23 Unrealized -11.3%
ADBE ADOBE INC 0.0%
Value ($000) $515 Shares 1,343 Est. Cost $580.99 Unrealized -26.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $513 Shares 2,038 Est. Cost $218.88 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $503 Shares 7,337 Est. Cost $54.55 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $490 Shares 11,686 Est. Cost $37.84 Unrealized +5.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $487 Shares 6,405 Est. Cost $60.70 Unrealized +22.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $485 Shares 3,986 Est. Cost $65.16 Unrealized +84.3%
XAR SPDR SER TR 0.0%
Value ($000) $482 Shares 3,000 Est. Cost $112.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $480 Shares 1,075 Est. Cost $366.61 Unrealized +22.3%
MDYG SPDR SER TR 0.0%
Value ($000) $477 Shares 6,000 Est. Cost $54.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $475 Shares 2,153 Est. Cost $104.68 Unrealized +109.1%
FNB F N B CORP 0.0%
Value ($000) $464 Shares 34,486 Est. Cost $10.50 Unrealized +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $454 Shares 328 Est. Cost $749.90 Unrealized +66.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $454 Shares 29,933 Est. Cost $14.80 Unrealized +5.0%
IWD ISHARES TR 0.0%
Value ($000) $452 Shares 2,403 Est. Cost $138.22 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $449 Shares 8,327 Est. Cost $53.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $434 Shares 14,119 Est. Cost $35.61 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $433 Shares 2,325 Est. Cost $173.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $433 Shares 16,915 Est. Cost $18.55 Unrealized +46.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $431 Shares 6,757 Est. Cost $50.02 Unrealized +13.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $427 Shares 29,855 Est. Cost $9.07 Unrealized +35.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $424 Shares 1,007 Est. Cost $303.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $423 Shares 4,313 Est. Cost $64.86 Unrealized +55.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $417 Shares 13,364 Est. Cost $37.83 Unrealized -7.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 15,137 Est. Cost $28.13 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $417 Shares 26,335 Est. Cost $17.95 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $411 Shares 5,264 Est. Cost $90.99 Unrealized -11.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $402 Shares 3,648 Est. Cost $87.54 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $397 Shares 3,595 Est. Cost $109.95 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $384 Shares 5,305 Est. Cost $68.08 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $381 Shares 2,809 Est. Cost $106.53 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $373 Shares 4,601 Est. Cost $92.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 6,035 Est. Cost $80.43 Unrealized +20.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $370 Shares 1,000 Est. Cost $376.44 Unrealized +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $366 Shares 2,930 Est. Cost $129.84 Unrealized +12.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $365 Shares 7,180 Est. Cost $48.08 Unrealized
INTU INTUIT 0.0%
Value ($000) $362 Shares 590 Est. Cost $464.00 Unrealized +28.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $356 Shares 8,800 Est. Cost $56.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 4,842 Est. Cost $67.42 Unrealized +6.9%
VTRS VIATRIS INC 0.0%
Value ($000) $351 Shares 40,322 Est. Cost $10.80 Unrealized -7.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 7,008 Est. Cost $35.97 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $346 Shares 11,215 Est. Cost $34.89 Unrealized -2.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $344 Shares 4,716 Est. Cost $75.14 Unrealized +3.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $343 Shares 185 Est. Cost $715.16 Unrealized +183.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $341 Shares 16,875 Est. Cost $20.74 Unrealized -8.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $337 Shares 5,539 Est. Cost $57.79 Unrealized -3.6%
VFC V F CORP 0.0%
Value ($000) $336 Shares 21,665 Est. Cost $36.67 Unrealized -39.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $336 Shares 1,666 Est. Cost $138.35 Unrealized +53.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $335 Shares 2,413 Est. Cost $88.91 Unrealized +72.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $335 Shares 5,967 Est. Cost $50.96 Unrealized +3.5%
ECL ECOLAB INC 0.0%
Value ($000) $334 Shares 1,316 Est. Cost $173.52 Unrealized +43.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 2,047 Est. Cost $126.93 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $327 Shares 1,911 Est. Cost $122.96 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $325 Shares 8,931 Est. Cost $31.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $320 Shares 511 Est. Cost $196.37 Unrealized +247.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $316 Shares 4,067 Est. Cost $19.59 Unrealized +239.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $307 Shares 2,325 Est. Cost $182.56 Unrealized
COR CENCORA INC 0.0%
Value ($000) $304 Shares 1,092 Est. Cost $146.49 Unrealized +70.4%
XOP SPDR SER TR 0.0%
Value ($000) $302 Shares 2,295 Est. Cost $134.45 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 1,140 Est. Cost $222.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $301 Shares 593 Est. Cost $428.11 Unrealized +18.6%
MCK MCKESSON CORP 0.0%
Value ($000) $300 Shares 445 Est. Cost $377.40 Unrealized +63.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $300 Shares 2,988 Est. Cost $58.11 Unrealized +57.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $297 Shares 4,235 Est. Cost $57.89 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $288 Shares 2,255 Est. Cost $122.80 Unrealized
AI C3 AI INC 0.0%
Value ($000) $282 Shares 13,383 Est. Cost $25.55 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 2,377 Est. Cost $80.63 Unrealized +66.1%
SPSM SPDR SER TR 0.0%
Value ($000) $272 Shares 6,668 Est. Cost $38.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $266 Shares 8,975 Est. Cost $20.05 Unrealized +51.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $264 Shares 7,365 Est. Cost $45.27 Unrealized -25.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $264 Shares 1,040 Est. Cost $112.04 Unrealized +157.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $264 Shares 2,330 Est. Cost $95.04 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $261 Shares 10,600 Est. Cost $24.22 Unrealized +14.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $259 Shares 8,841 Est. Cost $30.50 Unrealized -5.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $254 Shares 6,014 Est. Cost $49.72 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $253 Shares 2,428 Est. Cost $138.42 Unrealized -13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 1,208 Est. Cost $203.39 Unrealized +1.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $250 Shares 1,126 Est. Cost $257.95 Unrealized -8.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $240 Shares 1,863 Est. Cost $98.08 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $240 Shares 986 Est. Cost $109.91 Unrealized +127.0%
FLOT ISHARES TR 0.0%
Value ($000) $239 Shares 4,690 Est. Cost $50.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $239 Shares 467 Est. Cost $435.80 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $239 Shares 958 Est. Cost $172.84 Unrealized +45.0%
VVV VALVOLINE INC 0.0%
Value ($000) $237 Shares 6,800 Est. Cost $24.57 Unrealized +48.5%
WAB WABTEC 0.0%
Value ($000) $234 Shares 1,293 Est. Cost $91.74 Unrealized +108.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $230 Shares 3,561 Est. Cost $108.77 Unrealized -32.6%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $230 Shares 45,402 Est. Cost $5.84 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $227 Shares 745 Est. Cost $255.77 Unrealized +31.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $225 Shares 8,638 Est. Cost $26.17 Unrealized +2.2%
IUSG ISHARES TR 0.0%
Value ($000) $220 Shares 1,734 Est. Cost $118.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $219 Shares 5,578 Est. Cost $11.00 Unrealized +206.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 8,168 Est. Cost $37.56 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $217 Shares 753 Est. Cost $196.43 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $92.97 Unrealized +36.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $217 Shares 819 Est. Cost $141.45 Unrealized +73.5%
IXC ISHARES TR 0.0%
Value ($000) $215 Shares 5,100 Est. Cost $32.48 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $213 Shares 2,170 Est. Cost $79.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 391 Est. Cost $307.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $211 Shares 7,154 Est. Cost $29.38 Unrealized +6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $210 Shares 1,098 Est. Cost $173.28 Unrealized +20.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 813 Est. Cost $163.41 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $205 Shares 678 Est. Cost $184.14 Unrealized +50.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $205 Shares 9,262 Est. Cost $31.51 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $201 Shares 64,500 Est. Cost $3.57 Unrealized -1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $198 Shares 6,666 Est. Cost $31.92 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $196 Shares 1,670 Est. Cost $119.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $193 Shares 1,299 Est. Cost $69.09 Unrealized +99.2%
IHI ISHARES TR 0.0%
Value ($000) $192 Shares 3,196 Est. Cost $78.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $189 Shares 12,500 Est. Cost $59.94 Unrealized -70.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $188 Shares 15,000 Est. Cost $17.58 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $186 Shares 2,539 Est. Cost $55.80 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $185 Shares 626 Est. Cost $242.51 Unrealized +23.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $185 Shares 3,031 Est. Cost $40.28 Unrealized +63.1%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $184 Shares 62,100 Est. Cost $3.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $183 Shares 3,330 Est. Cost $52.13 Unrealized +3.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $182 Shares 5,300 Est. Cost $48.87 Unrealized -34.2%
ASH ASHLAND INC 0.0%
Value ($000) $180 Shares 3,038 Est. Cost $76.04 Unrealized -18.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $179 Shares 6,868 Est. Cost $26.16 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $179 Shares 9,135 Est. Cost $13.34 Unrealized +50.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178 Shares 5,300 Est. Cost $32.77 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $176 Shares 78,800 Est. Cost $3.09 Unrealized -7.2%
AON AON PLC 0.0%
Value ($000) $174 Shares 435 Est. Cost $306.84 Unrealized +24.4%
EOG EOG RES INC 0.0%
Value ($000) $174 Shares 1,353 Est. Cost $110.85 Unrealized +12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $173 Shares 1,121 Est. Cost $96.02 Unrealized +49.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $172 Shares 74,000 Est. Cost $5.12 Unrealized -46.5%
MET METLIFE INC 0.0%
Value ($000) $172 Shares 2,139 Est. Cost $52.23 Unrealized +55.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $163 Shares 1,125 Est. Cost $118.15 Unrealized +41.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $162 Shares 2,115 Est. Cost $87.09 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $162 Shares 1,352 Est. Cost $99.63 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $160 Shares 999 Est. Cost $108.43 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $158 Shares 1,070 Est. Cost $133.41 Unrealized +10.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $156 Shares 1,686 Est. Cost $81.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 320 Est. Cost $323.92 Unrealized +43.9%
SNAP SNAP INC 0.0%
Value ($000) $155 Shares 17,800 Est. Cost $23.21 Unrealized -55.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $155 Shares 2,666 Est. Cost $40.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $155 Shares 1,172 Est. Cost $79.24 Unrealized +63.3%
MCO MOODYS CORP 0.0%
Value ($000) $149 Shares 321 Est. Cost $175.77 Unrealized +172.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $147 Shares 715 Est. Cost $218.42 Unrealized -0.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $146 Shares 3,115 Est. Cost $31.62 Unrealized +54.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $144 Shares 116,800 Est. Cost $2.08 Unrealized -33.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $142 Shares 587 Est. Cost $185.41 Unrealized +19.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $141 Shares 1,750 Est. Cost $88.66 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $140 Shares 2,371 Est. Cost $38.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $139 Shares 5,546 Est. Cost $37.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $138 Shares 1,525 Est. Cost $82.37 Unrealized +6.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $138 Shares 2,268 Est. Cost $49.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $136 Shares 824 Est. Cost $149.21 Unrealized +10.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $135 Shares 2,699 Est. Cost $22.90 Unrealized +84.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $133 Shares 1,200 Est. Cost $91.33 Unrealized +30.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $133 Shares 896 Est. Cost $117.73 Unrealized +23.4%
BA BOEING CO 0.0%
Value ($000) $132 Shares 773 Est. Cost $258.53 Unrealized -33.0%
APG API GROUP CORP 0.0%
Value ($000) $130 Shares 3,643 Est. Cost $10.80 Unrealized +131.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $129 Shares 555 Est. Cost $117.25 Unrealized +115.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $129 Shares 90 Est. Cost $53.80 Unrealized +61.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $129 Shares 3,371 Est. Cost $58.55 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $128 Shares 2,365 Est. Cost $136.77 Unrealized -45.4%
IXJ ISHARES TR 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $61.43 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $19.75 Unrealized +29.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 846 Est. Cost $143.60 Unrealized +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126 Shares 2,788 Est. Cost $44.90 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $124 Shares 1,275 Est. Cost $95.34 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $123 Shares 611 Est. Cost $266.65 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $123 Shares 905 Est. Cost $86.12 Unrealized +78.3%
IYH ISHARES TR 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $65.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $122 Shares 1,094 Est. Cost $106.97 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $121 Shares 369 Est. Cost $217.77 Unrealized +35.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $121 Shares 22,417 Est. Cost $7.31 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $120 Shares 1,120 Est. Cost $39.01 Unrealized +225.8%
MR COOPER GROUP INC 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $41.50 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $119 Shares 1,753 Est. Cost $93.46 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $119 Shares 1,384 Est. Cost $95.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $119 Shares 577 Est. Cost $172.52 Unrealized +14.6%
CTVA CORTEVA INC 0.0%
Value ($000) $117 Shares 1,857 Est. Cost $34.43 Unrealized +77.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $116 Shares 265 Est. Cost $151.93 Unrealized +190.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $116 Shares 1,773 Est. Cost $63.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $115 Shares 1,032 Est. Cost $131.55 Unrealized +22.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $115 Shares 1,567 Est. Cost $60.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $115 Shares 1,182 Est. Cost $82.72 Unrealized +24.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $115 Shares 18,000 Est. Cost $11.53 Unrealized -18.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $115 Shares 398 Est. Cost $203.09 Unrealized +56.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 230 Est. Cost $434.37 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $114 Shares 188 Est. Cost $293.94 Unrealized +120.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $113 Shares 1,895 Est. Cost $58.36 Unrealized -0.7%
WDFC WD 40 CO 0.0%
Value ($000) $112 Shares 460 Est. Cost $164.32 Unrealized +41.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $111 Shares 2,943 Est. Cost $37.65 Unrealized +0.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $111 Shares 1,728 Est. Cost $38.33 Unrealized +102.2%
HSY HERSHEY CO 0.0%
Value ($000) $110 Shares 645 Est. Cost $110.56 Unrealized +44.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $110 Shares 192 Est. Cost $182.23 Unrealized +284.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $60.95 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $109 Shares 1,385 Est. Cost $86.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $108 Shares 612 Est. Cost $223.78 Unrealized -13.3%
O REALTY INCOME CORP 0.0%
Value ($000) $107 Shares 1,851 Est. Cost $52.48 Unrealized +0.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $107 Shares 2,641 Est. Cost $39.52 Unrealized +4.7%
IWV ISHARES TR 0.0%
Value ($000) $105 Shares 330 Est. Cost $249.28 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $103 Shares 1,405 Est. Cost $75.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $103 Shares 2,946 Est. Cost $44.45 Unrealized -19.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $102 Shares 403 Est. Cost $89.49 Unrealized +210.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $99 Shares 1,658 Est. Cost $29.68 Unrealized +86.7%
TOTALENERGIES SE 0.0%
Value ($000) $98 Shares 1,488 Est. Cost $55.90 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $97 Shares 1,167 Est. Cost $75.13 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $97 Shares 691 Est. Cost $102.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $97 Shares 568 Est. Cost $150.63 Unrealized +22.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $97 Shares 1,556 Est. Cost $56.13 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $97 Shares 102 Est. Cost $991.05 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $96 Shares 522 Est. Cost $189.26 Unrealized -6.1%
AEE AMEREN CORP 0.0%
Value ($000) $96 Shares 954 Est. Cost $74.82 Unrealized +25.3%
ISTB ISHARES TR 0.0%
Value ($000) $95 Shares 1,970 Est. Cost $46.44 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $26.09 Unrealized +84.4%
AFL AFLAC INC 0.0%
Value ($000) $94 Shares 842 Est. Cost $86.90 Unrealized +19.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $94 Shares 553 Est. Cost $136.34 Unrealized +18.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $93 Shares 787 Est. Cost $93.22 Unrealized +11.9%
IHF ISHARES TR 0.0%
Value ($000) $92 Shares 1,750 Est. Cost $80.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $92 Shares 1,119 Est. Cost $60.81 Unrealized +33.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $41.42 Unrealized +5.1%
GSK GSK PLC 0.0%
Value ($000) $92 Shares 2,348 Est. Cost $32.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $92 Shares 1,962 Est. Cost $43.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $92 Shares 292 Est. Cost $246.23 Unrealized +40.6%
UNILEVER PLC 0.0%
Value ($000) $90 Shares 1,516 Est. Cost $52.50 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $89 Shares 968 Est. Cost $76.07 Unrealized +12.0%
F FORD MTR CO 0.0%
Value ($000) $88 Shares 8,804 Est. Cost $9.99 Unrealized -7.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $55.21 Unrealized +30.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $87 Shares 1,160 Est. Cost $96.60 Unrealized -23.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $86 Shares 395 Est. Cost $217.99 Unrealized -13.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $86 Shares 234 Est. Cost $391.59 Unrealized -2.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $85 Shares 1,975 Est. Cost $32.41 Unrealized +27.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $85 Shares 1,810 Est. Cost $27.30 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $84 Shares 2,709 Est. Cost $17.54 Unrealized +72.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $84 Shares 41,294 Est. Cost $6.81 Unrealized -48.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $83 Shares 600 Est. Cost $45.02 Unrealized +179.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $82 Shares 1,063 Est. Cost $102.72 Unrealized -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $82 Shares 514 Est. Cost $115.04 Unrealized +36.6%
EIX EDISON INTL 0.0%
Value ($000) $82 Shares 1,386 Est. Cost $46.70 Unrealized +17.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $81 Shares 9,556 Est. Cost $12.06 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $81 Shares 2,302 Est. Cost $23.03 Unrealized +35.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $81 Shares 1,458 Est. Cost $21.53 Unrealized +141.1%
HDV ISHARES TR 0.0%
Value ($000) $81 Shares 665 Est. Cost $98.14 Unrealized
ALC ALCON AG 0.0%
Value ($000) $81 Shares 848 Est. Cost $60.33 Unrealized +48.2%
FOXA FOX CORP 0.0%
Value ($000) $80 Shares 1,416 Est. Cost $46.71 Unrealized +12.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $80 Shares 994 Est. Cost $55.45 Unrealized +47.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 424 Est. Cost $197.10 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $78 Shares 11,000 Est. Cost $5.95 Unrealized +49.1%
BIIB BIOGEN INC 0.0%
Value ($000) $78 Shares 567 Est. Cost $258.18 Unrealized -44.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $65.94 Unrealized +19.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $76 Shares 2,624 Est. Cost $23.04 Unrealized +17.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $76 Shares 2,225 Est. Cost $66.42 Unrealized -44.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $75 Shares 3,434 Est. Cost $12.46 Unrealized +79.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $12.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $75 Shares 3,831 Est. Cost $41.56 Unrealized -42.8%
XYL XYLEM INC 0.0%
Value ($000) $74 Shares 623 Est. Cost $84.71 Unrealized +44.8%
IJT ISHARES TR 0.0%
Value ($000) $74 Shares 596 Est. Cost $114.21 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $74 Shares 3,760 Est. Cost $12.86 Unrealized +21.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 3,050 Est. Cost $57.27 Unrealized -44.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $74 Shares 1,046 Est. Cost $77.96 Unrealized -3.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 1,321 Est. Cost $48.31 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 333 Est. Cost $195.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $73 Shares 408 Est. Cost $168.30 Unrealized +7.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $73 Shares 875 Est. Cost $75.52 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $71 Shares 2,350 Est. Cost $27.82 Unrealized +45.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $71 Shares 251 Est. Cost $83.04 Unrealized +195.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $71 Shares 623 Est. Cost $114.77 Unrealized -7.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $71 Shares 438 Est. Cost $129.59 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $69 Shares 1,016 Est. Cost $39.07 Unrealized +68.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $69 Shares 616 Est. Cost $88.84 Unrealized +22.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $69 Shares 650 Est. Cost $58.16 Unrealized +106.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $68 Shares 2,699 Est. Cost $27.30 Unrealized +3.2%
PPG PPG INDS INC 0.0%
Value ($000) $68 Shares 624 Est. Cost $107.36 Unrealized +4.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $68 Shares 1,192 Est. Cost $56.28 Unrealized
ICAD INC 0.0%
Value ($000) $67 Shares 32,545 Est. Cost $1.61 Unrealized
KELLANOVA 0.0%
Value ($000) $67 Shares 812 Est. Cost $41.87 Unrealized +91.1%
OUSA ALPS ETF TR 0.0%
Value ($000) $67 Shares 1,250 Est. Cost $49.92 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $66 Shares 1,512 Est. Cost $39.22 Unrealized
UMI USCF ETF TR 0.0%
Value ($000) $66 Shares 1,265 Est. Cost $49.40 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $66 Shares 816 Est. Cost $73.28 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 2,361 Est. Cost $25.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 500 Est. Cost $86.10 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $65 Shares 348 Est. Cost $296.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $65 Shares 286 Est. Cost $137.51 Unrealized +54.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 809 Est. Cost $103.41 Unrealized -13.2%
FAST FASTENAL CO 0.0%
Value ($000) $64 Shares 830 Est. Cost $32.78 Unrealized +12.4%
ARKK ARK ETF TR 0.0%
Value ($000) $64 Shares 1,350 Est. Cost $64.77 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $63 Shares 1,374 Est. Cost $45.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $63 Shares 887 Est. Cost $51.50 Unrealized +28.2%
IWY ISHARES TR 0.0%
Value ($000) $63 Shares 299 Est. Cost $173.62 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $63 Shares 1,350 Est. Cost $47.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $62 Shares 562 Est. Cost $140.86 Unrealized -20.0%
UDR UDR INC 0.0%
Value ($000) $61 Shares 1,349 Est. Cost $41.02 Unrealized +0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $61 Shares 415 Est. Cost $68.20 Unrealized +146.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $61 Shares 810 Est. Cost $53.06 Unrealized +28.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,218 Est. Cost $29.04 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $61 Shares 349 Est. Cost $85.96 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $60 Shares 1,417 Est. Cost $41.04 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $60 Shares 260 Est. Cost $225.98 Unrealized +0.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 931 Est. Cost $66.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $61.36 Unrealized -11.4%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $58 Shares 4,047 Est. Cost $14.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $57 Shares 600 Est. Cost $61.49 Unrealized +77.2%
IYT ISHARES TR 0.0%
Value ($000) $57 Shares 888 Est. Cost $65.43 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $57 Shares 20,186 Est. Cost $3.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $56 Shares 518 Est. Cost $76.77 Unrealized +29.3%
SPTM SPDR SER TR 0.0%
Value ($000) $56 Shares 823 Est. Cost $70.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $56 Shares 187 Est. Cost $202.60 Unrealized +41.9%
LQD ISHARES TR 0.0%
Value ($000) $56 Shares 513 Est. Cost $121.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $56 Shares 463 Est. Cost $146.52 Unrealized -20.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $73.94 Unrealized +43.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $55 Shares 618 Est. Cost $90.83 Unrealized -0.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $55 Shares 490 Est. Cost $92.23 Unrealized +9.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,223 Est. Cost $24.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $55 Shares 225 Est. Cost $179.94 Unrealized +28.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $53 Shares 400 Est. Cost $102.27 Unrealized
CROX CROCS INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $103.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 Shares 1,084 Est. Cost $63.24 Unrealized -14.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 750 Est. Cost $42.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $52 Shares 715 Est. Cost $204.67 Unrealized -61.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $52 Shares 174 Est. Cost $190.80 Unrealized +50.1%
KR KROGER CO 0.0%
Value ($000) $51 Shares 760 Est. Cost $38.72 Unrealized +60.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $51 Shares 118 Est. Cost $167.85 Unrealized +143.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $51 Shares 3,150 Est. Cost $16.08 Unrealized +6.6%
RNST RENASANT CORP 0.0%
Value ($000) $51 Shares 1,493 Est. Cost $35.63 Unrealized +1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $51 Shares 2,498 Est. Cost $20.93 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $51 Shares 250 Est. Cost $192.25 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $50 Shares 2,373 Est. Cost $20.22 Unrealized
POTBELLY CORP 0.0%
Value ($000) $50 Shares 5,239 Est. Cost $12.22 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $49 Shares 320 Est. Cost $137.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 247 Est. Cost $148.99 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $48 Shares 1,950 Est. Cost $22.42 Unrealized +13.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $48 Shares 1,979 Est. Cost $22.83 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $48 Shares 448 Est. Cost $165.57 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 779 Est. Cost $76.06 Unrealized -8.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $47 Shares 1,257 Est. Cost $42.64 Unrealized -18.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $47 Shares 14,664 Est. Cost $4.17 Unrealized -2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47 Shares 282 Est. Cost $121.22 Unrealized +37.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $47 Shares 1,135 Est. Cost $32.58 Unrealized +32.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 2,004 Est. Cost $37.55 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 500 Est. Cost $56.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $46 Shares 280 Est. Cost $133.56 Unrealized +35.2%
RPM RPM INTL INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $97.49 Unrealized +24.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $46 Shares 841 Est. Cost $85.75 Unrealized +5.5%
CR CRANE COMPANY 0.0%
Value ($000) $46 Shares 300 Est. Cost $72.31 Unrealized +120.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $46 Shares 2,577 Est. Cost $19.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $46 Shares 318 Est. Cost $119.54 Unrealized +32.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $45 Shares 1,650 Est. Cost $27.70 Unrealized +2.6%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $45 Shares 3,003 Est. Cost $15.36 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,122 Est. Cost $37.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $43 Shares 1,002 Est. Cost $85.12 Unrealized -40.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $45.74 Unrealized -7.0%
RACE FERRARI N V 0.0%
Value ($000) $43 Shares 100 Est. Cost $122.47 Unrealized +267.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $42 Shares 625 Est. Cost $73.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $41 Shares 155 Est. Cost $180.99 Unrealized +33.9%
OEF ISHARES TR 0.0%
Value ($000) $41 Shares 150 Est. Cost $264.30 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $41 Shares 1,246 Est. Cost $27.32 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $40 Shares 1,314 Est. Cost $27.93 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $40 Shares 5,260 Est. Cost $30.27 Unrealized -53.3%
GDDY GODADDY INC 0.0%
Value ($000) $40 Shares 220 Est. Cost $80.48 Unrealized +137.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 160 Est. Cost $206.26 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $39 Shares 1,964 Est. Cost $16.69 Unrealized +34.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $39 Shares 500 Est. Cost $67.53 Unrealized +9.1%
WELL WELLTOWER INC 0.0%
Value ($000) $39 Shares 255 Est. Cost $86.17 Unrealized +62.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $39 Shares 798 Est. Cost $49.27 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $39 Shares 15,796 Est. Cost $3.28 Unrealized -14.9%
BP BP PLC 0.0%
Value ($000) $39 Shares 1,143 Est. Cost $33.71 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $39 Shares 3,708 Est. Cost $10.77 Unrealized +8.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $38 Shares 40 Est. Cost $585.37 Unrealized +57.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $38 Shares 943 Est. Cost $9.22 Unrealized +316.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $38 Shares 1,525 Est. Cost $12.46 Unrealized +94.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $37 Shares 357 Est. Cost $46.02 Unrealized +186.3%
GOVT ISHARES TR 0.0%
Value ($000) $37 Shares 1,602 Est. Cost $23.09 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $31.10 Unrealized +16.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $36 Shares 500 Est. Cost $62.22 Unrealized +8.9%
EFV ISHARES TR 0.0%
Value ($000) $36 Shares 612 Est. Cost $52.35 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $36 Shares 700 Est. Cost $50.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 Shares 1,415 Est. Cost $36.40 Unrealized -26.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 550 Est. Cost $35.71 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $35 Shares 2,594 Est. Cost $15.35 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $35 Shares 450 Est. Cost $93.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $35 Shares 125 Est. Cost $238.96 Unrealized +43.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $35 Shares 600 Est. Cost $43.11 Unrealized +20.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 425 Est. Cost $80.37 Unrealized
HROW HARROW INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $8.19 Unrealized +265.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.78 Unrealized +1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $36.35 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $34 Shares 231 Est. Cost $129.48 Unrealized +25.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 500 Est. Cost $60.25 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 685 Est. Cost $20.31 Unrealized +211.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34 Shares 235 Est. Cost $128.79 Unrealized +4.4%
TER TERADYNE INC 0.0%
Value ($000) $34 Shares 410 Est. Cost $119.33 Unrealized -6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 545 Est. Cost $65.90 Unrealized -13.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34 Shares 375 Est. Cost $111.28 Unrealized -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $34 Shares 439 Est. Cost $72.98 Unrealized +10.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 289 Est. Cost $116.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33 Shares 631 Est. Cost $32.12 Unrealized +89.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $33 Shares 3,435 Est. Cost $15.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $32 Shares 526 Est. Cost $67.56 Unrealized -1.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 153 Est. Cost $259.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $32 Shares 426 Est. Cost $53.15 Unrealized +46.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $32 Shares 391 Est. Cost $74.74 Unrealized +2.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32 Shares 820 Est. Cost $29.88 Unrealized +25.3%
KRE SPDR SER TR 0.0%
Value ($000) $31 Shares 552 Est. Cost $68.96 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,099 Est. Cost $30.32 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $76.61 Unrealized +4.6%
HLN HALEON PLC 0.0%
Value ($000) $31 Shares 3,023 Est. Cost $7.16 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $31 Shares 5,100 Est. Cost $6.60 Unrealized +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $30 Shares 364 Est. Cost $67.04 Unrealized +23.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $57.52 Unrealized +17.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $30 Shares 2,272 Est. Cost $8.19 Unrealized +85.6%
ROKU ROKU INC 0.0%
Value ($000) $30 Shares 421 Est. Cost $75.11 Unrealized +6.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 171 Est. Cost $154.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,093 Est. Cost $41.06 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $29 Shares 285 Est. Cost $40.72 Unrealized +163.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $29 Shares 852 Est. Cost $51.73 Unrealized -18.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 3,593 Est. Cost $14.44 Unrealized -43.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $64.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 279 Est. Cost $59.49 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $28 Shares 1,446 Est. Cost $19.09 Unrealized +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $28 Shares 324 Est. Cost $69.72 Unrealized +33.1%
SKT TANGER INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $22.94 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $27 Shares 380 Est. Cost $62.59 Unrealized +20.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $73.08 Unrealized +80.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 Shares 7,000 Est. Cost $2.55 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.80 Unrealized +11.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $26 Shares 237 Est. Cost $108.34 Unrealized +3.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $26 Shares 603 Est. Cost $23.14 Unrealized +139.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 684 Est. Cost $35.98 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 437 Est. Cost $59.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 Shares 131 Est. Cost $129.56 Unrealized +60.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $26 Shares 750 Est. Cost $44.98 Unrealized -27.1%
OGN ORGANON & CO 0.0%
Value ($000) $26 Shares 1,720 Est. Cost $25.78 Unrealized -41.4%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 490 Est. Cost $50.85 Unrealized +1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $18.03 Unrealized +20.3%
INDA ISHARES TR 0.0%
Value ($000) $25 Shares 480 Est. Cost $51.92 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $3.94 Unrealized -33.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24 Shares 642 Est. Cost $37.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 580 Est. Cost $54.20 Unrealized -7.1%
SNY SANOFI 0.0%
Value ($000) $24 Shares 424 Est. Cost $51.12 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $17.21 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $196.74 Unrealized +12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23 Shares 355 Est. Cost $32.35 Unrealized +73.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $68.53 Unrealized +17.7%
XNTK SPDR SER TR 0.0%
Value ($000) $23 Shares 120 Est. Cost $195.25 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $23 Shares 800 Est. Cost $27.88 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $105.63 Unrealized +51.6%
GMS INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $41.94 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $226.26 Unrealized +46.6%
IWN ISHARES TR 0.0%
Value ($000) $22 Shares 147 Est. Cost $146.68 Unrealized
HPQ HP INC 0.0%
Value ($000) $22 Shares 794 Est. Cost $19.63 Unrealized +54.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 364 Est. Cost $64.95 Unrealized -7.0%
VLTO VERALTO CORP 0.0%
Value ($000) $22 Shares 225 Est. Cost $73.75 Unrealized +34.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 Shares 145 Est. Cost $263.00 Unrealized -36.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $73.30 Unrealized +40.6%
FXI ISHARES TR 0.0%
Value ($000) $22 Shares 600 Est. Cost $42.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 251 Est. Cost $60.47 Unrealized +33.0%
ESGU ISHARES TR 0.0%
Value ($000) $21 Shares 176 Est. Cost $94.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $21 Shares 188 Est. Cost $106.30 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $57.33 Unrealized -1.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $21 Shares 433 Est. Cost $62.61 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $87.51 Unrealized -10.5%
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $21.80 Unrealized +72.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 357 Est. Cost $90.48 Unrealized -48.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20 Shares 152 Est. Cost $96.08 Unrealized +42.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $24.66 Unrealized -3.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 645 Est. Cost $32.01 Unrealized -11.4%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $26.77 Unrealized +72.6%
COWZ PACER FDS TR 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.76 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $52.53 Unrealized -44.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 110 Est. Cost $150.93 Unrealized +7.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 196 Est. Cost $74.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $33.92 Unrealized +206.9%
IPAC ISHARES TR 0.0%
Value ($000) $19 Shares 301 Est. Cost $63.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $71.89 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $18 Shares 196 Est. Cost $92.67 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $211.13 Unrealized +34.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $212.69 Unrealized +5.0%
NOV NOV INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $14.51 Unrealized +3.1%
IWS ISHARES TR 0.0%
Value ($000) $18 Shares 144 Est. Cost $116.34 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $18 Shares 375 Est. Cost $53.98 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $18 Shares 232 Est. Cost $72.09 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $18 Shares 134 Est. Cost $141.79 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $18 Shares 218 Est. Cost $81.81 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.57 Unrealized -5.7%
AES AES CORP 0.0%
Value ($000) $18 Shares 1,450 Est. Cost $14.09 Unrealized -21.8%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $18 Shares 1,665 Est. Cost $13.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $80.50 Unrealized +68.8%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $18 Shares 1,150 Est. Cost $17.33 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.01 Unrealized +19.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $18 Shares 501 Est. Cost $34.96 Unrealized +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 248 Est. Cost $67.14 Unrealized +2.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 150 Est. Cost $89.36 Unrealized
KEY KEYCORP 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $14.63 Unrealized +11.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 450 Est. Cost $34.74 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $17 Shares 478 Est. Cost $53.37 Unrealized -48.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 100 Est. Cost $153.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 49 Est. Cost $294.94 Unrealized +6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $53.33 Unrealized +37.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $17 Shares 1,775 Est. Cost $48.43 Unrealized -76.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.40 Unrealized -2.0%
EEMV ISHARES INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $60.22 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $17 Shares 794 Est. Cost $11.05 Unrealized +74.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $112.64 Unrealized -20.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $16 Shares 118 Est. Cost $116.65 Unrealized +6.0%
IGF ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $16 Shares 285 Est. Cost $32.92 Unrealized +119.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $210.70 Unrealized +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 Shares 599 Est. Cost $24.53 Unrealized -0.6%
SCZ ISHARES TR 0.0%
Value ($000) $16 Shares 250 Est. Cost $55.17 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.04 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $16 Shares 1,119 Est. Cost $11.23 Unrealized +80.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.52 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 Shares 357 Est. Cost $35.32 Unrealized +66.0%
CXT CRANE NXT CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.36 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.19 Unrealized -5.2%
BXP BXP INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $57.07 Unrealized +17.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $15 Shares 420 Est. Cost $41.87 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $116.74 Unrealized +31.3%
NSP INSPERITY INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $73.70 Unrealized +7.9%
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $111.29 Unrealized +121.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.99 Unrealized -13.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 161 Est. Cost $72.64 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $15 Shares 1,460 Est. Cost $13.79 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $91.68 Unrealized +50.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 1,059 Est. Cost $11.10 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $202.10 Unrealized +13.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $273.54 Unrealized -10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 60 Est. Cost $181.82 Unrealized +48.2%
NOBL PROSHARES TR 0.0%
Value ($000) $14 Shares 139 Est. Cost $107.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 215 Est. Cost $54.08 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 462 Est. Cost $28.58 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $10.10 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.55 Unrealized -16.9%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 192 Est. Cost $47.31 Unrealized +23.6%
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $106.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 1,114 Est. Cost $38.97 Unrealized -67.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $14 Shares 3 Est. Cost $3569.16 Unrealized +33.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14 Shares 139 Est. Cost $74.29 Unrealized +39.3%
AZZ AZZ INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $47.59 Unrealized +86.1%
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $707.57 Unrealized +1.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $14 Shares 511 Est. Cost $26.99 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $7.10 Unrealized +382.5%
ATKR ATKORE INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $63.58 Unrealized +9.8%
ICLN ISHARES TR 0.0%
Value ($000) $13 Shares 1,149 Est. Cost $21.26 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 187 Est. Cost $65.86 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 420 Est. Cost $21.80 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $25.58 Unrealized +40.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 52 Est. Cost $75.59 Unrealized +278.8%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.47 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.21 Unrealized +6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $66.86 Unrealized +185.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13 Shares 89 Est. Cost $146.90 Unrealized -0.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $160.35 Unrealized +5.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $19.58 Unrealized +142.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 136 Est. Cost $88.71 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $12 Shares 2,700 Est. Cost $5.31 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $36.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $51.79 Unrealized +7.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $101.42 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $47.19 Unrealized -42.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 538 Est. Cost $22.07 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.05 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $91.38 Unrealized
ITT ITT INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $59.70 Unrealized +138.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.61 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $12 Shares 150 Est. Cost $54.40 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 550 Est. Cost $33.59 Unrealized -37.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $97.50 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 215 Est. Cost $43.57 Unrealized +21.1%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $739.81 Unrealized +19.0%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 750 Est. Cost $20.22 Unrealized -18.7%
STE STERIS PLC 0.0%
Value ($000) $11 Shares 50 Est. Cost $209.15 Unrealized +4.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 317 Est. Cost $35.65 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $11 Shares 3,077 Est. Cost $5.19 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 157 Est. Cost $72.07 Unrealized +19.3%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $109.87 Unrealized +43.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.60 Unrealized +16.9%
MC MOELIS & CO 0.0%
Value ($000) $11 Shares 186 Est. Cost $63.54 Unrealized +5.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.91 Unrealized +34.7%
DBEF DBX ETF TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $30.91 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 122 Est. Cost $168.84 Unrealized -56.0%
OS ONESTREAM INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $30.68 Unrealized -16.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $11 Shares 70 Est. Cost $151.71 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.13 Unrealized +2.2%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $145.99 Unrealized -47.8%
ILCV ISHARES TR 0.0%
Value ($000) $11 Shares 129 Est. Cost $63.91 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 226 Est. Cost $45.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.82 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $27.01 Unrealized +25.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 235 Est. Cost $36.56 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 37 Est. Cost $259.07 Unrealized -6.0%
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 4,200 Est. Cost $2.88 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $32.45 Unrealized +20.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $126.29 Unrealized -30.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.90 Unrealized -10.3%
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 37 Est. Cost $261.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.14 Unrealized +0.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $234.88 Unrealized +50.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $39.02 Unrealized -8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $100.39 Unrealized +13.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $74.63 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $167.77 Unrealized -57.6%
USHY ISHARES TR 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.81 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.17 Unrealized +66.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $9 Shares 345 Est. Cost $35.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9 Shares 114 Est. Cost $107.66 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $104.79 Unrealized -7.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.76 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 129 Est. Cost $58.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $147.35 Unrealized +28.0%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $549.49 Unrealized +4.6%
SBR SABINE RTY TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.62 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 621 Est. Cost $27.12 Unrealized -40.7%
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.54 Unrealized +12.9%
CRI CARTERS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.25 Unrealized -14.9%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 161 Est. Cost $33.37 Unrealized +37.9%
IONQ IONQ INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $32.40 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $55.46 Unrealized +70.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $20.47 Unrealized +15.1%
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 196 Est. Cost $39.05 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $27.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 79 Est. Cost $69.06 Unrealized +33.6%
RYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.14 Unrealized +126.4%
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $55.90 Unrealized +52.7%
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $94.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.50 Unrealized +6.5%
APTV APTIV PLC 0.0%
Value ($000) $7 Shares 122 Est. Cost $61.22 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 35 Est. Cost $176.99 Unrealized +12.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $29.16 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $7 Shares 30 Est. Cost $184.39 Unrealized +25.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 325 Est. Cost $22.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 65 Est. Cost $81.14 Unrealized +16.6%
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.86 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 409 Est. Cost $61.40 Unrealized -68.4%
ANSYS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $316.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 870 Est. Cost $51.73 Unrealized -80.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 125 Est. Cost $89.90 Unrealized -32.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $3.57 Unrealized +30.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $21.67 Unrealized +515.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.44 Unrealized +5.0%
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $6.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $170.70 Unrealized +12.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $7 Shares 148 Est. Cost $40.20 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $7.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.33 Unrealized +29.4%
TFLO ISHARES TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.60 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 19 Est. Cost $322.30 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $288.58 Unrealized -62.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $2.76 Unrealized +7.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $45.36 Unrealized +38.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.09 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.41 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $21.95 Unrealized +29.9%
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 755 Est. Cost $38.89 Unrealized -68.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.50 Unrealized +8.0%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $6 Shares 527 Est. Cost $11.17 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $6 Shares 575 Est. Cost $24.77 Unrealized -45.9%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $95.30 Unrealized +43.6%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.65 Unrealized +78.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $217.80 Unrealized +11.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.14 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.96 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6 Shares 263 Est. Cost $20.40 Unrealized +6.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $57.93 Unrealized -37.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.05 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.78 Unrealized +8.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.10 Unrealized +19.9%
METSERA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.22 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.89 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $7.53 Unrealized +348.5%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.63 Unrealized +17.7%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.80 Unrealized +4.8%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $187.42 Unrealized -4.4%
HESS CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $159.76 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.43 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $92.85 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 15 Est. Cost $338.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $461.66 Unrealized -42.2%
E ENI S P A 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.24 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.74 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $51.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 825 Est. Cost $7.25 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.15 Unrealized -5.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 500 Est. Cost $33.54 Unrealized -53.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.93 Unrealized +4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $63.73 Unrealized -13.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $36.29 Unrealized +25.3%
SAP SAP SE 0.0%
Value ($000) $5 Shares 17 Est. Cost $268.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.33 Unrealized +13.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.96 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $34.33 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4 Shares 283 Est. Cost $19.92 Unrealized -21.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $546.44 Unrealized -11.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $12.97 Unrealized +877.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $65.84 Unrealized +133.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $33.44 Unrealized -7.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.60 Unrealized +13.4%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.89 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.56 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $28.26 Unrealized -27.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.94 Unrealized +0.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $1.83 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $46.25 Unrealized +78.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.72 Unrealized +27.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.77 Unrealized +81.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 463 Est. Cost $19.82 Unrealized -48.7%
CLMT CALUMET INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.02 Unrealized -2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.06 Unrealized +8.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.68 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 651 Est. Cost $10.02 Unrealized +1.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 1,454 Est. Cost $3.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 28 Est. Cost $128.52 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $4 Shares 312 Est. Cost $11.65 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.45 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.12 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 237 Est. Cost $22.17 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $22.05 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 450 Est. Cost $14.06 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $51.33 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.10 Unrealized +86.4%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 89 Est. Cost $39.20 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 142 Est. Cost $26.09 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $57.43 Unrealized -87.6%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $34.21 Unrealized +1.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.13 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $125.70 Unrealized -35.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.23 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3 Shares 3,007 Est. Cost $15.12 Unrealized -90.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 120 Est. Cost $47.38 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.61 Unrealized +112.2%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $136.76 Unrealized -2.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,298 Est. Cost $29.72 Unrealized -93.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $238.27 Unrealized -66.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $228.96 Unrealized -9.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.27 Unrealized -11.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.71 Unrealized 0.0%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.28 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $382.67 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.25 Unrealized +21.0%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.50 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 125 Est. Cost $12.64 Unrealized +83.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.72 Unrealized +19.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $53.76 Unrealized +94.2%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.09 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.46 Unrealized +101.2%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.50 Unrealized +15.9%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.62 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $179.73 Unrealized +21.8%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $225.24 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $61.05 Unrealized +155.8%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 129 Est. Cost $12.34 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.45 Unrealized -17.3%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $73.43 Unrealized +26.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 366 Est. Cost $2.73 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $14.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $155.41 Unrealized -10.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $212.87 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.55 Unrealized +48.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $27.24 Unrealized -58.5%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.54 Unrealized +21.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $237.86 Unrealized +15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.24 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.66 Unrealized +95.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.56 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $46.47 Unrealized -26.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.14 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.79 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.08 Unrealized +21.4%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.67 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 3,324 Est. Cost $17.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.99 Unrealized +28.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.64 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $17.71 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.89 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.57 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $84.67 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.92 Unrealized +5.4%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $333.68 Unrealized -27.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.84 Unrealized +45.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.73 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.32 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.88 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $344.61 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.57 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.55 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.66 Unrealized -2.9%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $394.00 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.89 Unrealized -43.5%
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.28 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.94 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $149.27 Unrealized -58.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.57 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.31 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.29 Unrealized -4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.16 Unrealized +53.7%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.62 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.02 Unrealized +5.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.22 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.48 Unrealized
SKK SKK HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $3.30 Unrealized -72.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.60 Unrealized -16.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.59 Unrealized +5.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 124 Est. Cost $28.15 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.46 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.90 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.90 Unrealized -3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.05 Unrealized -22.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $26.59 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $124.44 Unrealized -74.2%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $109.62 Unrealized -67.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.04 Unrealized +2.5%
HURC HURCO CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $39.62 Unrealized -52.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.08 Unrealized -21.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.12 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.64 Unrealized -0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.63 Unrealized -16.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.59 Unrealized +141.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $300.83 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.80 Unrealized -5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $341.67 Unrealized +7.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.45 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.20 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 142 Est. Cost $21.23 Unrealized -44.7%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.67 Unrealized +36.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.64 Unrealized -5.1%
QIAGEN NV 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.15 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.08 Unrealized +102.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.74 Unrealized -17.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.56 Unrealized +11.5%
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.55 Unrealized +5.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.88 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $12.21 Unrealized -48.7%
SE SEA LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $200.00 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $39.69 Unrealized -29.7%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $152.28 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.89 Unrealized -0.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 84 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.61 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.44 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $626.97 Unrealized -42.9%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.84 Unrealized -27.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.76 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $26.11 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.10 Unrealized -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.09 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.31 Unrealized -42.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.89 Unrealized -4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.80 Unrealized +222.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.21 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.41 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.83 Unrealized -11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.21 Unrealized -30.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.15 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.37 Unrealized +0.4%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.50 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.78 Unrealized -10.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.65 Unrealized -7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.33 Unrealized -5.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.87 Unrealized -24.6%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.82 Unrealized
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 +67.3%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $16.23 Unrealized -79.8%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.04 Unrealized +2.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.69 Unrealized -19.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.44 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $10.53 Unrealized -93.1%
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.19 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.47 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.81 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $23.91 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.89 Unrealized +29.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $98.44 Unrealized +137.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.07 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.50 Unrealized +24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $253.72 Unrealized +120.3%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.70 Unrealized +3.4%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.73 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.55 Unrealized -3.6%
AXR AMREP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.23 Unrealized +118.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.97 Unrealized +4.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.24 Unrealized -7.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.27 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.71 Unrealized +33.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.32 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.22 Unrealized -15.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.52 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $27.01 Unrealized -90.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.18 Unrealized +7.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.22 Unrealized +9.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.46 Unrealized +3.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.41 Unrealized +49.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.05 Unrealized +8.6%
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.74 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.90 Unrealized -3.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.22 Unrealized -12.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.88 Unrealized -1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.80 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.59 Unrealized -41.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.81 Unrealized +8.1%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.86 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.72 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.49 Unrealized +20.7%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $368.59 Unrealized -21.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.41 Unrealized +0.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.15 Unrealized -6.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized -1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $140.47 Unrealized -88.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $28.97 Unrealized -71.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized +90.5%
WBXWF WALLBOX NV 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $4.30 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.35 Unrealized -63.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.01 Unrealized +70.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.32 Unrealized -8.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.31 Unrealized -0.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.50 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $4.33 Unrealized -67.6%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.36 Unrealized -7.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.33 Unrealized -76.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.21 Unrealized +5.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.33 Unrealized -31.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.68 Unrealized -35.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.81 Unrealized -4.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.14 Unrealized -20.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.53 Unrealized -53.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.17 Unrealized -18.5%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.12 Unrealized -61.1%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.96 Unrealized -17.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.98 Unrealized -30.6%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized -56.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.71 Unrealized +2.3%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.24 Unrealized -10.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.38 Unrealized -21.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.04 Unrealized +25.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.59 Unrealized -34.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.23 Unrealized -27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.32 Unrealized -34.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.71 Unrealized -13.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.37 Unrealized -19.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.28 Unrealized -42.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.77 Unrealized -53.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.10 Unrealized +1.7%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.33 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized -50.7%
OUSTZ OUSTER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized -70.5%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.10 Unrealized -97.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.83 Unrealized -54.0%