SALEM INVESTMENT COUNSELORS INC Diversified Active

CIK: 0000884423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $3,493,500 (100.0% shares, 0.0% debt)

Holdings (1,213)

LOW LOWES COS INC 10.0%
Value ($000) $350,031 Shares 1,392,826 Est. Cost $204.13 Unrealized +19.6%
NVDA NVIDIA CORPORATION 7.8%
Value ($000) $272,162 Shares 1,458,628 Est. Cost $92.97 Unrealized +87.5%
AAPL APPLE INC 7.1%
Value ($000) $248,426 Shares 975,635 Est. Cost $84.02 Unrealized +168.5%
MSFT MICROSOFT CORP 5.9%
Value ($000) $206,382 Shares 398,460 Est. Cost $47.39 Unrealized +973.6%
PLTR PALANTIR TECHNOLOGIES INC 3.7%
Value ($000) $130,589 Shares 715,870 Est. Cost $10.12 Unrealized +1502.0%
GOOG ALPHABET INC 3.5%
Value ($000) $122,070 Shares 501,209 Est. Cost $108.74 Unrealized +93.1%
META META PLATFORMS INC 3.4%
Value ($000) $117,146 Shares 159,516 Est. Cost $148.75 Unrealized +399.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $105,359 Shares 479,843 Est. Cost $123.51 Unrealized +83.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $86,880 Shares 172,813 Est. Cost $163.30 Unrealized +196.6%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $72,099 Shares 228,573 Est. Cost $83.25 Unrealized +255.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $66,963 Shares 275,453 Est. Cost $109.45 Unrealized +91.1%
LLY ELI LILLY & CO 1.8%
Value ($000) $61,165 Shares 80,164 Est. Cost $299.74 Unrealized +147.6%
BAC BANK AMERICA CORP 1.7%
Value ($000) $58,548 Shares 1,134,867 Est. Cost $16.00 Unrealized +202.2%
GRBK GREEN BRICK PARTNERS INC 1.4%
Value ($000) $47,908 Shares 648,637 Est. Cost $20.84 Unrealized +227.8%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $43,001 Shares 265,783 Est. Cost $86.70 Unrealized +86.1%
PEP PEPSICO INC 1.1%
Value ($000) $39,934 Shares 284,350 Est. Cost $70.83 Unrealized +98.3%
RTX RTX CORPORATION 1.1%
Value ($000) $37,250 Shares 222,614 Est. Cost $61.77 Unrealized +149.8%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $36,689 Shares 219,273 Est. Cost $49.95 Unrealized +155.9%
ALAB ASTERA LABS INC 1.0%
Value ($000) $35,974 Shares 183,728 Est. Cost $82.67 Unrealized +98.9%
WMT WALMART INC 1.0%
Value ($000) $34,708 Shares 336,773 Est. Cost $44.78 Unrealized +121.6%
NU NU HLDGS LTD 1.0%
Value ($000) $34,253 Shares 2,139,452 Est. Cost $6.40 Unrealized +117.9%
LEN LENNAR CORP 1.0%
Value ($000) $33,537 Shares 266,079 Est. Cost $55.04 Unrealized +124.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $33,071 Shares 178,356 Est. Cost $76.50 Unrealized +121.6%
ABBV ABBVIE INC 0.9%
Value ($000) $30,738 Shares 132,754 Est. Cost $65.01 Unrealized +210.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $27,415 Shares 61,299 Est. Cost $292.63 Unrealized +64.0%
V VISA INC 0.8%
Value ($000) $27,009 Shares 79,118 Est. Cost $185.75 Unrealized +85.8%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $24,794 Shares 941,315 Est. Cost $36.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $24,642 Shares 88,201 Est. Cost $82.83 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $24,454 Shares 51,250 Est. Cost $164.18 Unrealized +159.1%
SW SMURFIT WESTROCK PLC 0.7%
Value ($000) $23,886 Shares 561,092 Est. Cost $43.84 Unrealized +2.7%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $22,197 Shares 55,115 Est. Cost $161.69 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $21,696 Shares 23,439 Est. Cost $484.12 Unrealized +97.6%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $20,612 Shares 69,929 Est. Cost $182.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $19,757 Shares 29,589 Est. Cost $335.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $19,335 Shares 78,406 Est. Cost $164.11 Unrealized +58.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $19,119 Shares 195,836 Est. Cost $34.97 Unrealized +196.1%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $19,005 Shares 74,509 Est. Cost $170.35 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $18,972 Shares 114,041 Est. Cost $65.35 Unrealized +140.6%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $18,808 Shares 634,553 Est. Cost $39.20 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $18,574 Shares 271,475 Est. Cost $25.46 Unrealized +164.7%
MRK MERCK & CO INC 0.5%
Value ($000) $16,061 Shares 189,648 Est. Cost $44.37 Unrealized +82.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $16,032 Shares 104,344 Est. Cost $72.67 Unrealized +113.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $15,992 Shares 52,623 Est. Cost $121.19 Unrealized +148.7%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $14,905 Shares 262,783 Est. Cost $37.15 Unrealized +37.9%
UI UBIQUITI INC 0.4%
Value ($000) $13,242 Shares 20,046 Est. Cost $120.85 Unrealized +313.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $12,468 Shares 272,697 Est. Cost $40.88 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $12,135 Shares 161,585 Est. Cost $76.40 Unrealized -2.4%
ETN EATON CORP PLC 0.3%
Value ($000) $11,925 Shares 31,863 Est. Cost $255.10 Unrealized +42.4%
BCPC BALCHEM CORP 0.3%
Value ($000) $11,456 Shares 76,345 Est. Cost $50.42 Unrealized +210.6%
ABT ABBOTT LABS 0.3%
Value ($000) $10,759 Shares 80,330 Est. Cost $54.35 Unrealized +140.3%
AVGO BROADCOM INC 0.3%
Value ($000) $10,646 Shares 32,269 Est. Cost $159.24 Unrealized +92.0%
ORCL ORACLE CORP 0.3%
Value ($000) $9,823 Shares 34,926 Est. Cost $91.03 Unrealized +179.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,821 Shares 87,104 Est. Cost $73.66 Unrealized +48.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $9,803 Shares 346,256 Est. Cost $14.60 Unrealized +84.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $9,442 Shares 44,416 Est. Cost $155.85 Unrealized +39.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,438 Shares 44,836 Est. Cost $117.73 Unrealized +75.9%
HD HOME DEPOT INC 0.3%
Value ($000) $9,414 Shares 23,233 Est. Cost $183.88 Unrealized +111.6%
KBH KB HOME 0.3%
Value ($000) $8,868 Shares 139,345 Est. Cost $33.76 Unrealized +77.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,785 Shares 18,108 Est. Cost $526.11 Unrealized -11.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $8,624 Shares 76,654 Est. Cost $77.10 Unrealized +40.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,529 Shares 68,009 Est. Cost $112.23 Unrealized +13.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,266 Shares 296,286 Est. Cost $43.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $8,166 Shares 16,375 Est. Cost $329.82 Unrealized +61.1%
AMGN AMGEN INC 0.2%
Value ($000) $8,161 Shares 28,918 Est. Cost $248.55 Unrealized +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $8,100 Shares 16,517 Est. Cost $157.91 Unrealized +188.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $8,046 Shares 159,445 Est. Cost $37.70 Unrealized +22.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $7,994 Shares 77,884 Est. Cost $98.30 Unrealized +4.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $7,874 Shares 77,236 Est. Cost $34.77 Unrealized +172.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $7,778 Shares 248,744 Est. Cost $34.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,542 Shares 10 Est. Cost $729330.75 Unrealized -0.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $7,430 Shares 12,121 Est. Cost $302.87 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $7,400 Shares 11,057 Est. Cost $378.40 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $7,323 Shares 75,849 Est. Cost $58.29 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $7,174 Shares 7,410 Est. Cost $803.08 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $7,158 Shares 107,301 Est. Cost $30.70 Unrealized +121.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $7,004 Shares 83,314 Est. Cost $70.62 Unrealized +4.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $6,826 Shares 16,178 Est. Cost $114.12 Unrealized +273.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $6,806 Shares 537,546 Est. Cost $13.33 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $6,601 Shares 384,649 Est. Cost $10.17 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,594 Shares 29,861 Est. Cost $131.81 Unrealized +69.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,273 Shares 99,630 Est. Cost $41.72 Unrealized +52.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $6,265 Shares 94,913 Est. Cost $60.64 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $6,262 Shares 46,041 Est. Cost $79.88 Unrealized +58.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,208 Shares 77,658 Est. Cost $52.16 Unrealized +62.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $6,071 Shares 28,023 Est. Cost $151.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,617 Shares 7,054 Est. Cost $226.89 Unrealized +223.9%
FDX FEDEX CORP 0.2%
Value ($000) $5,491 Shares 23,147 Est. Cost $233.81 Unrealized -2.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $5,258 Shares 8,343 Est. Cost $200.12 Unrealized +197.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,074 Shares 67,217 Est. Cost $60.79 Unrealized +18.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,982 Shares 32,085 Est. Cost $104.25 Unrealized +46.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $4,966 Shares 243,325 Est. Cost $14.91 Unrealized +43.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $4,893 Shares 382,525 Est. Cost $11.40 Unrealized +17.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,880 Shares 2,088 Est. Cost $1781.09 Unrealized +34.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,863 Shares 30,591 Est. Cost $76.51 Unrealized +91.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,745 Shares 94,906 Est. Cost $49.42 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $4,420 Shares 102,578 Est. Cost $40.58 Unrealized +11.8%
TSLA TESLA INC 0.1%
Value ($000) $4,333 Shares 9,742 Est. Cost $229.34 Unrealized +51.2%
AGG ISHARES TR 0.1%
Value ($000) $4,278 Shares 42,670 Est. Cost $97.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,133 Shares 20,569 Est. Cost $141.99 Unrealized +37.9%
NOW SERVICENOW INC 0.1%
Value ($000) $4,126 Shares 4,483 Est. Cost $142.93 Unrealized +30.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,051 Shares 3,300 Est. Cost $212.95 Unrealized +488.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,041 Shares 24,915 Est. Cost $69.28 Unrealized +138.4%
TXT TEXTRON INC 0.1%
Value ($000) $3,997 Shares 47,309 Est. Cost $67.98 Unrealized +19.7%
HUBB HUBBELL INC 0.1%
Value ($000) $3,935 Shares 9,144 Est. Cost $167.87 Unrealized +155.1%
DY DYCOM INDS INC 0.1%
Value ($000) $3,934 Shares 13,482 Est. Cost $49.29 Unrealized +432.3%
AMLP ALPS ETF TR 0.1%
Value ($000) $3,921 Shares 83,551 Est. Cost $42.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,880 Shares 31,351 Est. Cost $71.05 Unrealized +68.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,847 Shares 6,401 Est. Cost $287.55 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $3,799 Shares 58,445 Est. Cost $60.75 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,774 Shares 45,839 Est. Cost $35.94 Unrealized +119.4%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,705 Shares 24,793 Est. Cost $66.62 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $3,637 Shares 429,935 Est. Cost $19.70 Unrealized -50.7%
NFLX NETFLIX INC 0.1%
Value ($000) $3,545 Shares 2,957 Est. Cost $45.49 Unrealized +168.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,481 Shares 135,412 Est. Cost $34.61 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,471 Shares 1,816 Est. Cost $1358.87 Unrealized +44.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,435 Shares 7,109 Est. Cost $406.74 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,363 Shares 44,605 Est. Cost $53.60 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,359 Shares 9,728 Est. Cost $432.53 Unrealized -30.9%
IWM ISHARES TR 0.1%
Value ($000) $3,317 Shares 13,708 Est. Cost $158.38 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,280 Shares 64,664 Est. Cost $50.31 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,247 Shares 139,486 Est. Cost $27.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,105 Shares 30,587 Est. Cost $50.07 Unrealized +88.0%
GE GE AEROSPACE 0.1%
Value ($000) $3,075 Shares 10,212 Est. Cost $68.36 Unrealized +298.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $3,023 Shares 26,930 Est. Cost $67.95 Unrealized +2.2%
ZS ZSCALER INC 0.1%
Value ($000) $3,023 Shares 10,087 Est. Cost $185.63 Unrealized +53.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,918 Shares 7,889 Est. Cost $295.62 Unrealized +30.1%
CPNG COUPANG INC 0.1%
Value ($000) $2,856 Shares 88,695 Est. Cost $25.80 Unrealized +17.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,842 Shares 33,487 Est. Cost $36.11 Unrealized +145.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,840 Shares 5,916 Est. Cost $196.93 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,833 Shares 111,180 Est. Cost $24.09 Unrealized +0.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,816 Shares 18,524 Est. Cost $49.05 Unrealized +197.8%
PINS PINTEREST INC 0.1%
Value ($000) $2,798 Shares 86,981 Est. Cost $27.52 Unrealized +31.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,770 Shares 110,225 Est. Cost $37.89 Unrealized
FRPH FRP HLDGS INC 0.1%
Value ($000) $2,719 Shares 111,634 Est. Cost $26.07 Unrealized -0.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,668 Shares 9,293 Est. Cost $199.50 Unrealized +33.7%
NTRA NATERA INC 0.1%
Value ($000) $2,621 Shares 16,280 Est. Cost $102.12 Unrealized +54.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $2,605 Shares 346,850 Est. Cost $6.09 Unrealized +4.9%
CRI CARTERS INC 0.1%
Value ($000) $2,576 Shares 91,270 Est. Cost $33.15 Unrealized -14.7%
HRI HERC HLDGS INC 0.1%
Value ($000) $2,534 Shares 21,721 Est. Cost $128.48 Unrealized -0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,508 Shares 4,197 Est. Cost $356.09 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $2,468 Shares 44,722 Est. Cost $64.24 Unrealized -19.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,450 Shares 25,661 Est. Cost $49.70 Unrealized +90.2%
TEM TEMPUS AI INC 0.1%
Value ($000) $2,432 Shares 30,138 Est. Cost $57.30 Unrealized +22.2%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $2,403 Shares 31,776 Est. Cost $75.62 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,334 Shares 4,982 Est. Cost $173.29 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,263 Shares 16,643 Est. Cost $116.16 Unrealized +21.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,251 Shares 24,000 Est. Cost $65.65 Unrealized +48.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,223 Shares 15,974 Est. Cost $124.28 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,167 Shares 15,253 Est. Cost $100.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,159 Shares 7,661 Est. Cost $163.28 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,148 Shares 64,034 Est. Cost $29.50 Unrealized -17.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,104 Shares 6,401 Est. Cost $181.58 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,080 Shares 30,995 Est. Cost $31.37 Unrealized +95.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,073 Shares 15,800 Est. Cost $66.65 Unrealized +103.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,068 Shares 31,158 Est. Cost $76.80 Unrealized -9.9%
CPRT COPART INC 0.1%
Value ($000) $1,979 Shares 44,007 Est. Cost $38.48 Unrealized +22.5%
USMV ISHARES TR 0.1%
Value ($000) $1,971 Shares 20,713 Est. Cost $89.94 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,949 Shares 7,966 Est. Cost $134.01 Unrealized
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $1,946 Shares 57,907 Est. Cost $26.51 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,938 Shares 45,112 Est. Cost $33.82 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,933 Shares 11,404 Est. Cost $63.03 Unrealized +148.5%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,921 Shares 11,490 Est. Cost $112.77 Unrealized +53.4%
SURMODICS INC 0.1%
Value ($000) $1,858 Shares 62,155 Est. Cost $23.13 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,851 Shares 21,960 Est. Cost $46.30 Unrealized +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,771 Shares 6,276 Est. Cost $105.86 Unrealized +145.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,705 Shares 12,030 Est. Cost $112.85 Unrealized +14.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,698 Shares 62,188 Est. Cost $42.79 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,687 Shares 5,236 Est. Cost $352.04 Unrealized +5.4%
SGOV ISHARES TR 0.0%
Value ($000) $1,674 Shares 16,624 Est. Cost $100.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,612 Shares 19,651 Est. Cost $31.70 Unrealized +105.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,604 Shares 47,455 Est. Cost $11.70 Unrealized +101.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,571 Shares 2,555 Est. Cost $160.48 Unrealized +277.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,565 Shares 59,503 Est. Cost $33.40 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,536 Shares 7,439 Est. Cost $151.98 Unrealized
QXO QXO INC 0.0%
Value ($000) $1,530 Shares 80,285 Est. Cost $20.71 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,499 Shares 23,833 Est. Cost $52.81 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,494 Shares 8,132 Est. Cost $159.73 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,447 Shares 4,357 Est. Cost $109.99 Unrealized +187.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,433 Shares 32,602 Est. Cost $37.02 Unrealized +14.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,411 Shares 27,013 Est. Cost $31.88 Unrealized +48.7%
IXN ISHARES TR 0.0%
Value ($000) $1,397 Shares 13,536 Est. Cost $77.79 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,387 Shares 39,395 Est. Cost $39.93 Unrealized -13.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,387 Shares 3,255 Est. Cost $121.81 Unrealized +217.3%
RDDT REDDIT INC 0.0%
Value ($000) $1,367 Shares 5,945 Est. Cost $159.87 Unrealized +27.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,364 Shares 69,859 Est. Cost $11.00 Unrealized +23.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,317 Shares 18,054 Est. Cost $54.08 Unrealized +38.8%
IJH ISHARES TR 0.0%
Value ($000) $1,269 Shares 19,443 Est. Cost $93.01 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,267 Shares 4,307 Est. Cost $218.69 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,249 Shares 10,344 Est. Cost $93.66 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,248 Shares 14,800 Est. Cost $42.42 Unrealized +85.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,245 Shares 10,869 Est. Cost $115.95 Unrealized +0.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,221 Shares 12,347 Est. Cost $96.71 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $1,218 Shares 13,954 Est. Cost $69.62 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,213 Shares 13,275 Est. Cost $25.28 Unrealized +153.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,211 Shares 37,400 Est. Cost $22.12 Unrealized +41.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,193 Shares 3,970 Est. Cost $126.90 Unrealized +117.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,192 Shares 9,474 Est. Cost $107.53 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,190 Shares 14,201 Est. Cost $41.62 Unrealized +93.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,183 Shares 90,683 Est. Cost $13.73 Unrealized +6.5%
FN FABRINET 0.0%
Value ($000) $1,178 Shares 3,231 Est. Cost $235.06 Unrealized +40.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,124 Shares 3,295 Est. Cost $155.42 Unrealized +101.9%
AYI ACUITY INC 0.0%
Value ($000) $1,110 Shares 3,222 Est. Cost $95.87 Unrealized +232.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,056 Shares 19,028 Est. Cost $125.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,044 Shares 11,075 Est. Cost $109.12 Unrealized -12.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,035 Shares 1,386 Est. Cost $567.17 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,028 Shares 8,941 Est. Cost $112.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,018 Shares 17,053 Est. Cost $26.80 Unrealized +152.3%
T AT&T INC 0.0%
Value ($000) $1,002 Shares 35,482 Est. Cost $17.38 Unrealized +61.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $993 Shares 12,020 Est. Cost $35.29 Unrealized +132.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $993 Shares 20,909 Est. Cost $56.92 Unrealized -21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $989 Shares 21,936 Est. Cost $49.15 Unrealized -7.4%
CRM SALESFORCE INC 0.0%
Value ($000) $982 Shares 4,139 Est. Cost $197.55 Unrealized +27.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $981 Shares 10,984 Est. Cost $61.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $975 Shares 3,718 Est. Cost $222.60 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $944 Shares 14,084 Est. Cost $87.20 Unrealized -19.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $937 Shares 3,793 Est. Cost $186.28 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $931 Shares 75,485 Est. Cost $13.95 Unrealized -17.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $930 Shares 4,313 Est. Cost $109.01 Unrealized +83.7%
BX BLACKSTONE INC 0.0%
Value ($000) $924 Shares 5,409 Est. Cost $118.78 Unrealized +42.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $910 Shares 52,243 Est. Cost $15.04 Unrealized +11.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $910 Shares 1,599 Est. Cost $357.57 Unrealized +60.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $905 Shares 4,662 Est. Cost $138.60 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $903 Shares 9,669 Est. Cost $69.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $898 Shares 14,625 Est. Cost $46.47 Unrealized +25.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $883 Shares 4,654 Est. Cost $157.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $880 Shares 9,284 Est. Cost $51.28 Unrealized +79.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $849 Shares 7,992 Est. Cost $77.10 Unrealized +28.5%
AZO AUTOZONE INC 0.0%
Value ($000) $845 Shares 197 Est. Cost $2390.95 Unrealized +67.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $845 Shares 8,450 Est. Cost $93.66 Unrealized +12.3%
VVX V2X INC 0.0%
Value ($000) $843 Shares 14,509 Est. Cost $53.45 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $839 Shares 2,422 Est. Cost $228.57 Unrealized +53.7%
UNP UNION PAC CORP 0.0%
Value ($000) $822 Shares 3,479 Est. Cost $129.19 Unrealized +72.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $820 Shares 9,397 Est. Cost $72.35 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $819 Shares 2,240 Est. Cost $210.41 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $799 Shares 19,646 Est. Cost $40.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $797 Shares 4,134 Est. Cost $82.94 Unrealized +110.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $793 Shares 79,565 Est. Cost $11.39 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $789 Shares 4,730 Est. Cost $71.40 Unrealized +150.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $772 Shares 5,400 Est. Cost $114.95 Unrealized +17.6%
RY ROYAL BK CDA 0.0%
Value ($000) $761 Shares 5,167 Est. Cost $63.31 Unrealized +117.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $752 Shares 2,549 Est. Cost $124.96 Unrealized +138.3%
EEM ISHARES TR 0.0%
Value ($000) $751 Shares 14,057 Est. Cost $42.49 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $742 Shares 8,930 Est. Cost $108.46 Unrealized -22.8%
AVTR AVANTOR INC 0.0%
Value ($000) $740 Shares 59,277 Est. Cost $23.35 Unrealized -44.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $727 Shares 20,006 Est. Cost $28.94 Unrealized
SRE SEMPRA 0.0%
Value ($000) $727 Shares 8,080 Est. Cost $50.15 Unrealized +59.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $727 Shares 3,878 Est. Cost $131.88 Unrealized
NKE NIKE INC 0.0%
Value ($000) $723 Shares 10,314 Est. Cost $60.53 Unrealized +21.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $719 Shares 13,488 Est. Cost $44.61 Unrealized +22.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $718 Shares 7,856 Est. Cost $61.05 Unrealized +47.6%
KVUE KENVUE INC 0.0%
Value ($000) $715 Shares 44,084 Est. Cost $20.87 Unrealized -3.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $705 Shares 3,000 Est. Cost $112.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $690 Shares 8,871 Est. Cost $81.84 Unrealized -4.5%
NVS NOVARTIS AG 0.0%
Value ($000) $684 Shares 5,337 Est. Cost $78.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $683 Shares 8,129 Est. Cost $56.45 Unrealized +58.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $680 Shares 7,440 Est. Cost $98.18 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $677 Shares 1,426 Est. Cost $336.12 Unrealized +40.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $672 Shares 1,891 Est. Cost $262.23 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $672 Shares 21,380 Est. Cost $40.60 Unrealized -18.3%
FLOT ISHARES TR 0.0%
Value ($000) $656 Shares 12,833 Est. Cost $50.78 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $650 Shares 1,000 Est. Cost $376.44 Unrealized +61.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $641 Shares 4,776 Est. Cost $75.52 Unrealized +39.7%
ITOT ISHARES TR 0.0%
Value ($000) $638 Shares 4,380 Est. Cost $93.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $636 Shares 8,165 Est. Cost $28.10 Unrealized +10.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $633 Shares 6,694 Est. Cost $68.49 Unrealized +36.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $626 Shares 31,799 Est. Cost $23.43 Unrealized -7.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $609 Shares 4,213 Est. Cost $70.62 Unrealized +87.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $601 Shares 631 Est. Cost $298.27 Unrealized +235.5%
EWJ ISHARES INC 0.0%
Value ($000) $589 Shares 7,337 Est. Cost $54.55 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $588 Shares 30,890 Est. Cost $8.16 Unrealized +91.9%
DE DEERE & CO 0.0%
Value ($000) $582 Shares 1,268 Est. Cost $241.94 Unrealized +102.4%
IJR ISHARES TR 0.0%
Value ($000) $571 Shares 4,807 Est. Cost $96.04 Unrealized
FNB F N B CORP 0.0%
Value ($000) $556 Shares 34,486 Est. Cost $10.50 Unrealized +49.6%
IEMG ISHARES INC 0.0%
Value ($000) $551 Shares 8,366 Est. Cost $53.98 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $549 Shares 6,000 Est. Cost $54.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 1,778 Est. Cost $224.06 Unrealized +21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $515 Shares 12,001 Est. Cost $28.35 Unrealized +60.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 5,186 Est. Cost $69.16 Unrealized +35.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $503 Shares 66,600 Est. Cost $3.96 Unrealized +84.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $489 Shares 72,007 Est. Cost $8.50 Unrealized -20.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $488 Shares 511 Est. Cost $196.37 Unrealized +352.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $487 Shares 14,599 Est. Cost $28.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $483 Shares 15,636 Est. Cost $37.13 Unrealized -10.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $480 Shares 62,100 Est. Cost $3.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $476 Shares 954 Est. Cost $366.61 Unrealized +22.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $475 Shares 3,648 Est. Cost $87.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $468 Shares 1,007 Est. Cost $303.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $459 Shares 753 Est. Cost $454.86 Unrealized +23.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $457 Shares 5,205 Est. Cost $68.08 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $449 Shares 10,600 Est. Cost $24.22 Unrealized +55.6%
IWD ISHARES TR 0.0%
Value ($000) $448 Shares 2,199 Est. Cost $138.22 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $441 Shares 8,926 Est. Cost $32.76 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $436 Shares 1,053 Est. Cost $112.04 Unrealized +246.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $433 Shares 5,932 Est. Cost $60.70 Unrealized +20.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $433 Shares 1,282 Est. Cost $330.56 Unrealized +2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $428 Shares 325 Est. Cost $749.90 Unrealized +82.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $427 Shares 1,433 Est. Cost $226.33 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $424 Shares 1,311 Est. Cost $346.15 Unrealized -11.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $423 Shares 7,051 Est. Cost $48.58 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $421 Shares 5,819 Est. Cost $96.30 Unrealized -22.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $418 Shares 4,176 Est. Cost $92.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $416 Shares 2,413 Est. Cost $88.91 Unrealized +85.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $401 Shares 2,243 Est. Cost $181.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $401 Shares 7,438 Est. Cost $37.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $399 Shares 1,453 Est. Cost $182.65 Unrealized +48.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 8,800 Est. Cost $56.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $395 Shares 4,955 Est. Cost $60.74 Unrealized
INTU INTUIT 0.0%
Value ($000) $395 Shares 579 Est. Cost $464.00 Unrealized +55.1%
COR CENCORA INC 0.0%
Value ($000) $391 Shares 1,250 Est. Cost $165.07 Unrealized +77.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $388 Shares 3,467 Est. Cost $19.59 Unrealized +398.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $383 Shares 745 Est. Cost $255.77 Unrealized +70.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $379 Shares 6,192 Est. Cost $51.41 Unrealized +13.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $375 Shares 6,912 Est. Cost $50.12 Unrealized +8.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $374 Shares 2,670 Est. Cost $106.53 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $372 Shares 11,776 Est. Cost $35.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $368 Shares 1,497 Est. Cost $138.35 Unrealized +72.7%
QUAL ISHARES TR 0.0%
Value ($000) $365 Shares 1,877 Est. Cost $122.96 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $354 Shares 4,185 Est. Cost $64.86 Unrealized +36.5%
MCK MCKESSON CORP 0.0%
Value ($000) $344 Shares 445 Est. Cost $377.40 Unrealized +86.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $342 Shares 17,875 Est. Cost $20.53 Unrealized -15.0%
SHV ISHARES TR 0.0%
Value ($000) $340 Shares 3,075 Est. Cost $109.95 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $333 Shares 3,934 Est. Cost $77.73 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $331 Shares 185 Est. Cost $715.16 Unrealized +175.2%
MCO MOODYS CORP 0.0%
Value ($000) $327 Shares 687 Est. Cost $327.72 Unrealized +53.4%
VFC V F CORP 0.0%
Value ($000) $310 Shares 21,467 Est. Cost $36.67 Unrealized -63.4%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $309 Shares 6,668 Est. Cost $38.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $307 Shares 4,958 Est. Cost $90.99 Unrealized -25.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 2,364 Est. Cost $80.63 Unrealized +49.5%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $303 Shares 2,295 Est. Cost $134.45 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $300 Shares 2,080 Est. Cost $122.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $297 Shares 7,365 Est. Cost $45.27 Unrealized -16.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $296 Shares 1,140 Est. Cost $222.67 Unrealized
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $296 Shares 45,402 Est. Cost $5.84 Unrealized +56.1%
ADBE ADOBE INC 0.0%
Value ($000) $287 Shares 813 Est. Cost $580.99 Unrealized -38.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $286 Shares 2,988 Est. Cost $58.11 Unrealized +66.6%
IUSG ISHARES TR 0.0%
Value ($000) $281 Shares 1,708 Est. Cost $118.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $280 Shares 575 Est. Cost $428.11 Unrealized +24.7%
FISV FISERV INC 0.0%
Value ($000) $278 Shares 2,153 Est. Cost $104.68 Unrealized +36.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $277 Shares 8,715 Est. Cost $34.89 Unrealized -13.5%
AON AON PLC 0.0%
Value ($000) $272 Shares 764 Est. Cost $331.09 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $269 Shares 1,024 Est. Cost $176.45 Unrealized +45.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $267 Shares 1,770 Est. Cost $102.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $264 Shares 7,422 Est. Cost $29.39 Unrealized +15.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $263 Shares 1,126 Est. Cost $257.95 Unrealized -12.3%
WAB WABTEC 0.0%
Value ($000) $259 Shares 1,293 Est. Cost $91.74 Unrealized +114.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $257 Shares 2,170 Est. Cost $79.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $253 Shares 1,798 Est. Cost $98.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $253 Shares 4,453 Est. Cost $53.74 Unrealized +8.9%
EFX EQUIFAX INC 0.0%
Value ($000) $253 Shares 986 Est. Cost $109.91 Unrealized +127.8%
VTRS VIATRIS INC 0.0%
Value ($000) $252 Shares 25,423 Est. Cost $10.80 Unrealized -11.5%
VVV VALVOLINE INC 0.0%
Value ($000) $244 Shares 6,800 Est. Cost $24.57 Unrealized +55.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 7,579 Est. Cost $36.05 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $239 Shares 9,262 Est. Cost $31.51 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $238 Shares 1,670 Est. Cost $119.23 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $237 Shares 5,578 Est. Cost $11.00 Unrealized +227.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 761 Est. Cost $163.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $233 Shares 1,018 Est. Cost $173.28 Unrealized +28.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $232 Shares 22,417 Est. Cost $7.31 Unrealized +13.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 5,836 Est. Cost $33.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $222 Shares 794 Est. Cost $141.45 Unrealized +88.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $220 Shares 1,075 Est. Cost $118.15 Unrealized +53.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $216 Shares 2,800 Est. Cost $108.77 Unrealized -32.7%
IXC ISHARES TR 0.0%
Value ($000) $213 Shares 5,100 Est. Cost $32.48 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $211 Shares 2,350 Est. Cost $138.42 Unrealized -30.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $208 Shares 9,135 Est. Cost $13.34 Unrealized +64.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $207 Shares 1,301 Est. Cost $69.09 Unrealized +117.4%
CB CHUBB LIMITED 0.0%
Value ($000) $205 Shares 724 Est. Cost $191.34 Unrealized +43.8%
IHI ISHARES TR 0.0%
Value ($000) $201 Shares 3,353 Est. Cost $77.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $199 Shares 1,571 Est. Cost $109.88 Unrealized +24.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $197 Shares 6,765 Est. Cost $37.56 Unrealized
JBL JABIL INC 0.0%
Value ($000) $197 Shares 905 Est. Cost $86.12 Unrealized +152.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $196 Shares 4,620 Est. Cost $31.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $192 Shares 1,129 Est. Cost $79.24 Unrealized +86.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $190 Shares 3,115 Est. Cost $31.62 Unrealized +75.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $188 Shares 653 Est. Cost $261.31 Unrealized +12.2%
APG API GROUP CORP 0.0%
Value ($000) $188 Shares 5,464 Est. Cost $18.84 Unrealized +85.3%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $187 Shares 15,000 Est. Cost $17.58 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $184 Shares 16,088 Est. Cost $10.99 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $183 Shares 1,686 Est. Cost $81.55 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $183 Shares 959 Est. Cost $108.43 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $180 Shares 2,514 Est. Cost $55.80 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $175 Shares 1,352 Est. Cost $99.63 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $175 Shares 2,349 Est. Cost $74.92 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $173 Shares 2,371 Est. Cost $38.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $171 Shares 1,750 Est. Cost $88.66 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $171 Shares 626 Est. Cost $242.51 Unrealized +17.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $171 Shares 555 Est. Cost $117.25 Unrealized +141.6%
O REALTY INCOME CORP 0.0%
Value ($000) $169 Shares 2,779 Est. Cost $54.19 Unrealized +5.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $168 Shares 41,294 Est. Cost $6.81 Unrealized -39.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $167 Shares 2,137 Est. Cost $87.09 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $165 Shares 5,176 Est. Cost $31.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $161 Shares 12,500 Est. Cost $59.94 Unrealized -75.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $159 Shares 1,773 Est. Cost $63.17 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $157 Shares 1,504 Est. Cost $87.28 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $157 Shares 3,371 Est. Cost $58.55 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $154 Shares 1,728 Est. Cost $93.46 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $153 Shares 1,050 Est. Cost $137.01 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $152 Shares 1,587 Est. Cost $83.35 Unrealized +9.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $152 Shares 2,841 Est. Cost $40.28 Unrealized +38.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $150 Shares 2,699 Est. Cost $22.90 Unrealized +175.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $149 Shares 2,850 Est. Cost $48.99 Unrealized
MET METLIFE INC 0.0%
Value ($000) $149 Shares 1,803 Est. Cost $52.23 Unrealized +49.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $148 Shares 1,019 Est. Cost $102.72 Unrealized +25.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $148 Shares 2,740 Est. Cost $44.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $148 Shares 726 Est. Cost $158.71 Unrealized +20.6%
BLK BLACKROCK INC 0.0%
Value ($000) $147 Shares 126 Est. Cost $993.95 Unrealized +11.6%
ASH ASHLAND INC 0.0%
Value ($000) $146 Shares 3,038 Est. Cost $76.04 Unrealized -31.8%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $145 Shares 1,384 Est. Cost $95.51 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $145 Shares 2,983 Est. Cost $46.20 Unrealized +0.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $142 Shares 80,800 Est. Cost $2.08 Unrealized -27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $142 Shares 404 Est. Cost $89.49 Unrealized +284.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $142 Shares 1,150 Est. Cost $132.19 Unrealized -7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 359 Est. Cost $372.15 Unrealized +12.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $140 Shares 2,641 Est. Cost $39.52 Unrealized +28.5%
EOG EOG RES INC 0.0%
Value ($000) $139 Shares 1,242 Est. Cost $110.85 Unrealized +6.4%
XPO XPO INC 0.0%
Value ($000) $139 Shares 1,077 Est. Cost $39.01 Unrealized +232.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $139 Shares 1,290 Est. Cost $88.69 Unrealized +13.3%
BA BOEING CO 0.0%
Value ($000) $138 Shares 640 Est. Cost $258.53 Unrealized -12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 786 Est. Cost $143.60 Unrealized +16.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $137 Shares 1,714 Est. Cost $38.33 Unrealized +86.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $136 Shares 18,000 Est. Cost $11.53 Unrealized -36.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 230 Est. Cost $434.37 Unrealized +26.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $135 Shares 587 Est. Cost $185.41 Unrealized +25.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $133 Shares 2,666 Est. Cost $40.62 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $131 Shares 2,292 Est. Cost $56.66 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $128 Shares 234 Est. Cost $391.59 Unrealized +30.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 2,500 Est. Cost $60.95 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $127 Shares 650 Est. Cost $102.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $126 Shares 896 Est. Cost $117.73 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $125 Shares 3,631 Est. Cost $37.84 Unrealized -9.3%
IXJ ISHARES TR 0.0%
Value ($000) $124 Shares 1,400 Est. Cost $61.43 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $122 Shares 1,810 Est. Cost $34.43 Unrealized +109.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $122 Shares 7,000 Est. Cost $20.75 Unrealized +23.5%
TIP ISHARES TR 0.0%
Value ($000) $122 Shares 1,094 Est. Cost $106.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $122 Shares 831 Est. Cost $149.21 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $122 Shares 5,300 Est. Cost $48.87 Unrealized -48.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $121 Shares 265 Est. Cost $151.93 Unrealized +195.1%
HSY HERSHEY CO 0.0%
Value ($000) $121 Shares 645 Est. Cost $110.56 Unrealized +62.5%
IJS ISHARES TR 0.0%
Value ($000) $121 Shares 1,090 Est. Cost $95.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $120 Shares 1,891 Est. Cost $33.03 Unrealized +75.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $119 Shares 9,000 Est. Cost $11.50 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $118 Shares 3,000 Est. Cost $39.26 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $118 Shares 1,602 Est. Cost $56.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $116 Shares 1,200 Est. Cost $91.33 Unrealized +12.2%
HYG ISHARES TR 0.0%
Value ($000) $116 Shares 1,425 Est. Cost $86.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $115 Shares 950 Est. Cost $131.33 Unrealized +1.0%
PCAR PACCAR INC 0.0%
Value ($000) $115 Shares 1,170 Est. Cost $82.72 Unrealized +17.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $114 Shares 1,037 Est. Cost $57.58 Unrealized +85.6%
AFL AFLAC INC 0.0%
Value ($000) $114 Shares 1,022 Est. Cost $89.85 Unrealized +16.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $113 Shares 572 Est. Cost $218.42 Unrealized -9.2%
IJK ISHARES TR 0.0%
Value ($000) $112 Shares 1,167 Est. Cost $75.13 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $34.17 Unrealized -1.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $111 Shares 3,831 Est. Cost $41.56 Unrealized -27.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $108 Shares 1,413 Est. Cost $60.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $108 Shares 524 Est. Cost $172.52 Unrealized +23.4%
VNM VANECK ETF TRUST 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $12.18 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $106 Shares 500 Est. Cost $41.50 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $106 Shares 3,375 Est. Cost $31.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $105 Shares 2,225 Est. Cost $66.42 Unrealized -34.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $105 Shares 553 Est. Cost $136.34 Unrealized +29.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $105 Shares 695 Est. Cost $122.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $105 Shares 1,032 Est. Cost $131.55 Unrealized -17.1%
IYH ISHARES TR 0.0%
Value ($000) $103 Shares 1,750 Est. Cost $65.00 Unrealized
GSK GSK PLC 0.0%
Value ($000) $102 Shares 2,348 Est. Cost $32.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $102 Shares 1,226 Est. Cost $62.72 Unrealized +31.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $55.21 Unrealized +57.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $65.94 Unrealized +38.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $99 Shares 424 Est. Cost $197.10 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $97 Shares 45,500 Est. Cost $2.12 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 Shares 438 Est. Cost $129.59 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $97 Shares 931 Est. Cost $74.82 Unrealized +31.7%
ISTB ISHARES TR 0.0%
Value ($000) $96 Shares 1,970 Est. Cost $46.44 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $5.95 Unrealized +66.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $96 Shares 504 Est. Cost $223.78 Unrealized -18.7%
SOXX ISHARES TR 0.0%
Value ($000) $94 Shares 348 Est. Cost $296.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $94 Shares 600 Est. Cost $45.02 Unrealized +241.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $94 Shares 3,526 Est. Cost $12.80 Unrealized +99.6%
F FORD MTR CO 0.0%
Value ($000) $94 Shares 7,829 Est. Cost $9.98 Unrealized +13.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $41.42 Unrealized +8.1%
UNILEVER PLC 0.0%
Value ($000) $92 Shares 1,559 Est. Cost $52.69 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $92 Shares 1,016 Est. Cost $39.07 Unrealized +125.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $92 Shares 1,512 Est. Cost $39.22 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $91 Shares 460 Est. Cost $164.32 Unrealized +30.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $90 Shares 650 Est. Cost $58.16 Unrealized +124.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $90 Shares 1,810 Est. Cost $27.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $89 Shares 1,416 Est. Cost $46.71 Unrealized +23.5%
POTBELLY CORP 0.0%
Value ($000) $89 Shares 5,239 Est. Cost $12.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $66.99 Unrealized +102.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $40.78 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $89 Shares 1,760 Est. Cost $58.36 Unrealized -15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $26.09 Unrealized +66.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $87 Shares 3,490 Est. Cost $30.50 Unrealized -17.4%
DERM JOURNEY MED CORP 0.0%
Value ($000) $86 Shares 12,100 Est. Cost $7.25 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 1,277 Est. Cost $67.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $86 Shares 581 Est. Cost $84.71 Unrealized +63.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 1,321 Est. Cost $48.31 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $24.66 Unrealized +88.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $84 Shares 1,805 Est. Cost $41.14 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $84 Shares 2,709 Est. Cost $17.54 Unrealized +75.8%
EFV ISHARES TR 0.0%
Value ($000) $84 Shares 1,242 Est. Cost $60.12 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $53.53 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $84 Shares 750 Est. Cost $49.42 Unrealized +58.5%
HDV ISHARES TR 0.0%
Value ($000) $84 Shares 683 Est. Cost $98.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 536 Est. Cost $90.59 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $82 Shares 5,100 Est. Cost $6.60 Unrealized +130.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $82 Shares 2,699 Est. Cost $27.30 Unrealized +16.9%
IWY ISHARES TR 0.0%
Value ($000) $82 Shares 299 Est. Cost $173.62 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80 Shares 349 Est. Cost $85.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 458 Est. Cost $126.93 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $80 Shares 323 Est. Cost $122.62 Unrealized +89.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $79 Shares 1,134 Est. Cost $69.95 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $79 Shares 566 Est. Cost $258.18 Unrealized -47.6%
FAST FASTENAL CO 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $36.31 Unrealized +29.3%
DOX AMDOCS LTD 0.0%
Value ($000) $78 Shares 948 Est. Cost $76.07 Unrealized +12.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $78 Shares 1,975 Est. Cost $32.41 Unrealized +29.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 2,361 Est. Cost $25.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $77 Shares 324 Est. Cost $69.72 Unrealized +143.4%
ITA ISHARES TR 0.0%
Value ($000) $76 Shares 365 Est. Cost $145.91 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $76 Shares 1,350 Est. Cost $50.22 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $76 Shares 9,860 Est. Cost $23.21 Unrealized -64.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $76 Shares 933 Est. Cost $52.48 Unrealized +35.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 350 Est. Cost $196.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 2,825 Est. Cost $57.27 Unrealized -47.9%
MTUM ISHARES TR 0.0%
Value ($000) $74 Shares 289 Est. Cost $200.91 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $74 Shares 825 Est. Cost $75.52 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $74 Shares 195 Est. Cost $249.28 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 913 Est. Cost $70.74 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $73 Shares 174 Est. Cost $246.23 Unrealized +54.6%
ARKK ARK ETF TR 0.0%
Value ($000) $73 Shares 850 Est. Cost $64.77 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $73 Shares 3,760 Est. Cost $12.86 Unrealized +39.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $72 Shares 660 Est. Cost $93.22 Unrealized +14.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $70 Shares 150 Est. Cost $182.23 Unrealized +176.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $70 Shares 373 Est. Cost $144.30 Unrealized +17.2%
EIX EDISON INTL 0.0%
Value ($000) $69 Shares 1,256 Est. Cost $46.70 Unrealized +13.7%
IJT ISHARES TR 0.0%
Value ($000) $69 Shares 486 Est. Cost $114.21 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 931 Est. Cost $66.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $68 Shares 2,302 Est. Cost $23.03 Unrealized +31.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $68 Shares 350 Est. Cost $217.68 Unrealized -6.0%
TOTALENERGIES SE 0.0%
Value ($000) $68 Shares 1,113 Est. Cost $55.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $67 Shares 1,314 Est. Cost $21.53 Unrealized +141.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $67 Shares 468 Est. Cost $115.04 Unrealized +22.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 685 Est. Cost $20.31 Unrealized +296.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $67 Shares 118 Est. Cost $167.85 Unrealized +210.9%
KELLANOVA 0.0%
Value ($000) $67 Shares 812 Est. Cost $41.87 Unrealized +87.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $66 Shares 415 Est. Cost $68.20 Unrealized +161.4%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $33.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66 Shares 408 Est. Cost $168.30 Unrealized +1.4%
INCY INCYTE CORP 0.0%
Value ($000) $66 Shares 779 Est. Cost $76.06 Unrealized +3.9%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $65 Shares 4,047 Est. Cost $14.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $65 Shares 463 Est. Cost $146.52 Unrealized -9.6%
IUSB ISHARES TR 0.0%
Value ($000) $64 Shares 1,374 Est. Cost $45.09 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $64 Shares 888 Est. Cost $65.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $64 Shares 325 Est. Cost $159.93 Unrealized +19.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $63 Shares 1,950 Est. Cost $22.42 Unrealized +34.5%
ALC ALCON AG 0.0%
Value ($000) $63 Shares 848 Est. Cost $60.33 Unrealized +38.3%
HROW HARROW INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $8.19 Unrealized +359.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 511 Est. Cost $57.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $62 Shares 623 Est. Cost $114.56 Unrealized -13.9%
LQD ISHARES TR 0.0%
Value ($000) $62 Shares 552 Est. Cost $120.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 809 Est. Cost $103.41 Unrealized -25.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $61 Shares 551 Est. Cost $101.11 Unrealized +11.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $61 Shares 3,150 Est. Cost $16.08 Unrealized +15.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 353 Est. Cost $124.29 Unrealized +35.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $61 Shares 2,580 Est. Cost $23.04 Unrealized +3.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $60 Shares 209 Est. Cost $213.93 Unrealized +31.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,135 Est. Cost $32.58 Unrealized +51.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $12.06 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $60 Shares 2,150 Est. Cost $27.82 Unrealized +16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $59 Shares 518 Est. Cost $80.16 Unrealized +33.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $59 Shares 810 Est. Cost $53.06 Unrealized +33.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 247 Est. Cost $148.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $59 Shares 286 Est. Cost $137.51 Unrealized +46.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59 Shares 750 Est. Cost $42.45 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $58 Shares 357 Est. Cost $46.02 Unrealized +218.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $58 Shares 715 Est. Cost $204.67 Unrealized -62.6%
PPG PPG INDS INC 0.0%
Value ($000) $58 Shares 549 Est. Cost $107.36 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 555 Est. Cost $88.84 Unrealized +16.2%
EFG ISHARES TR 0.0%
Value ($000) $57 Shares 502 Est. Cost $111.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 1,456 Est. Cost $37.65 Unrealized +14.7%
KR KROGER CO 0.0%
Value ($000) $57 Shares 840 Est. Cost $41.61 Unrealized +66.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $57 Shares 917 Est. Cost $41.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $56 Shares 410 Est. Cost $119.33 Unrealized -8.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 1,018 Est. Cost $55.25 Unrealized
DOW DOW INC 0.0%
Value ($000) $56 Shares 2,446 Est. Cost $44.45 Unrealized -45.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $55 Shares 625 Est. Cost $75.19 Unrealized +15.1%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $55 Shares 890 Est. Cost $41.39 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $55 Shares 300 Est. Cost $72.31 Unrealized +160.3%
RNST RENASANT CORP 0.0%
Value ($000) $55 Shares 1,493 Est. Cost $35.63 Unrealized +6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $55 Shares 1,002 Est. Cost $85.12 Unrealized -41.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54 Shares 225 Est. Cost $179.94 Unrealized +37.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $54 Shares 1,979 Est. Cost $22.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $53 Shares 397 Est. Cost $189.26 Unrealized -16.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $53 Shares 2,523 Est. Cost $20.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 Shares 812 Est. Cost $63.24 Unrealized +5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $52 Shares 2,617 Est. Cost $20.88 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $51 Shares 1,650 Est. Cost $27.70 Unrealized +9.0%
UDR UDR INC 0.0%
Value ($000) $50 Shares 1,349 Est. Cost $41.02 Unrealized -6.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,610 Est. Cost $29.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 2,104 Est. Cost $36.87 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $49 Shares 1,246 Est. Cost $27.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 232 Est. Cost $173.16 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $49 Shares 100 Est. Cost $122.47 Unrealized +291.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $36.35 Unrealized +31.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $48 Shares 14,664 Est. Cost $4.17 Unrealized -17.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 160 Est. Cost $206.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 235 Est. Cost $128.79 Unrealized +28.3%
RPM RPM INTL INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $97.49 Unrealized +23.1%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $47 Shares 13,900 Est. Cost $1.85 Unrealized +43.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $47 Shares 40 Est. Cost $585.37 Unrealized +76.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $47 Shares 710 Est. Cost $96.60 Unrealized -25.3%
OEF ISHARES TR 0.0%
Value ($000) $47 Shares 140 Est. Cost $264.30 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $47 Shares 625 Est. Cost $73.92 Unrealized +6.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 525 Est. Cost $87.91 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $16.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $61.36 Unrealized -26.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $45 Shares 631 Est. Cost $32.12 Unrealized +124.3%
UMI USCF ETF TR 0.0%
Value ($000) $45 Shares 870 Est. Cost $49.40 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $45 Shares 1,314 Est. Cost $27.93 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $44 Shares 5,260 Est. Cost $30.27 Unrealized -74.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 1,220 Est. Cost $35.91 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $44 Shares 162 Est. Cost $184.83 Unrealized +46.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 306 Est. Cost $118.27 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $43 Shares 232 Est. Cost $225.08 Unrealized -18.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $43 Shares 1,525 Est. Cost $12.46 Unrealized +118.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $19.58 Unrealized +457.0%
ROKU ROKU INC 0.0%
Value ($000) $42 Shares 421 Est. Cost $75.11 Unrealized +22.8%
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 613 Est. Cost $68.12 Unrealized
CROX CROCS INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $103.63 Unrealized -11.9%
EWG ISHARES INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.31 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $41 Shares 231 Est. Cost $86.17 Unrealized +89.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 125 Est. Cost $259.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $41 Shares 200 Est. Cost $73.08 Unrealized +142.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $40 Shares 600 Est. Cost $43.11 Unrealized +44.8%
IYG ISHARES TR 0.0%
Value ($000) $40 Shares 450 Est. Cost $93.09 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $40 Shares 1,119 Est. Cost $11.23 Unrealized +254.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $40 Shares 160 Est. Cost $190.80 Unrealized +43.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $37.08 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $40 Shares 815 Est. Cost $85.75 Unrealized -26.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 3,598 Est. Cost $14.44 Unrealized -24.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 550 Est. Cost $35.71 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $39 Shares 1,415 Est. Cost $36.40 Unrealized -26.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $39 Shares 798 Est. Cost $49.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $39 Shares 280 Est. Cost $133.56 Unrealized +14.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $39 Shares 525 Est. Cost $77.96 Unrealized -2.2%
GOVT ISHARES TR 0.0%
Value ($000) $39 Shares 1,694 Est. Cost $23.09 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $39 Shares 285 Est. Cost $32.92 Unrealized +226.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $57.52 Unrealized +35.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $39 Shares 913 Est. Cost $42.22 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $5.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 454 Est. Cost $80.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $38 Shares 285 Est. Cost $40.72 Unrealized +204.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38 Shares 528 Est. Cost $65.90 Unrealized -2.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 279 Est. Cost $59.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $37 Shares 125 Est. Cost $238.96 Unrealized +33.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $37 Shares 500 Est. Cost $67.53 Unrealized +9.1%
VLUE ISHARES TR 0.0%
Value ($000) $37 Shares 293 Est. Cost $122.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $36 Shares 411 Est. Cost $53.15 Unrealized +73.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 90 Est. Cost $396.16 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $36 Shares 373 Est. Cost $165.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $36 Shares 526 Est. Cost $67.56 Unrealized -1.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,313 Est. Cost $38.68 Unrealized
BP BP PLC 0.0%
Value ($000) $35 Shares 1,020 Est. Cost $33.71 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 552 Est. Cost $68.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 510 Est. Cost $60.98 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.78 Unrealized +3.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 166 Est. Cost $154.12 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $35 Shares 400 Est. Cost $64.11 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $10.10 Unrealized +21.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $34 Shares 633 Est. Cost $45.44 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 500 Est. Cost $60.25 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $33 Shares 1,964 Est. Cost $16.69 Unrealized +13.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $19.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 500 Est. Cost $62.22 Unrealized +2.9%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 120 Est. Cost $195.25 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $32 Shares 2,250 Est. Cost $15.36 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $32 Shares 2,950 Est. Cost $10.40 Unrealized +3.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $32 Shares 899 Est. Cost $30.32 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $32 Shares 733 Est. Cost $43.42 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32 Shares 7,000 Est. Cost $2.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $32 Shares 943 Est. Cost $9.22 Unrealized +261.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 684 Est. Cost $35.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $31 Shares 3,154 Est. Cost $15.14 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $31 Shares 603 Est. Cost $23.14 Unrealized +146.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $31 Shares 231 Est. Cost $129.48 Unrealized +10.6%
OUSM ALPS ETF TR 0.0%
Value ($000) $31 Shares 684 Est. Cost $44.80 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $30 Shares 2,038 Est. Cost $16.74 Unrealized -13.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $30 Shares 374 Est. Cost $75.26 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $80.48 Unrealized +91.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $30 Shares 290 Est. Cost $93.07 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $30 Shares 2,272 Est. Cost $8.19 Unrealized +50.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $29 Shares 375 Est. Cost $111.28 Unrealized -17.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 580 Est. Cost $54.20 Unrealized -2.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $29 Shares 3,708 Est. Cost $10.77 Unrealized -28.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $73.94 Unrealized +26.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 363 Est. Cost $76.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $28 Shares 380 Est. Cost $62.59 Unrealized +18.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $27 Shares 158 Est. Cost $105.63 Unrealized +68.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $27 Shares 175 Est. Cost $143.45 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $45.74 Unrealized -41.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 124 Est. Cost $129.56 Unrealized +57.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27 Shares 324 Est. Cost $140.86 Unrealized -37.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 391 Est. Cost $72.98 Unrealized -1.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 221 Est. Cost $79.62 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $31.10 Unrealized -5.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $26 Shares 453 Est. Cost $53.37 Unrealized -2.0%
AL AIR LEASE CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $26.77 Unrealized +121.9%
EVR EVERCORE INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $111.29 Unrealized +180.4%
INDA ISHARES TR 0.0%
Value ($000) $25 Shares 480 Est. Cost $51.92 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $42.76 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $3.94 Unrealized -60.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24 Shares 79 Est. Cost $296.93 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24 Shares 259 Est. Cost $61.29 Unrealized +42.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $24 Shares 335 Est. Cost $71.63 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24 Shares 642 Est. Cost $37.24 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $24 Shares 440 Est. Cost $53.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24 Shares 570 Est. Cost $29.88 Unrealized +34.2%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $24 Shares 1,025 Est. Cost $23.09 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23 Shares 474 Est. Cost $36.39 Unrealized +20.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 141 Est. Cost $96.08 Unrealized +64.5%
SNA SNAP ON INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $226.26 Unrealized +43.1%
IONQ IONQ INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $32.79 Unrealized +43.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $68.53 Unrealized +8.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $263.00 Unrealized -39.6%
KLAC KLA CORP 0.0%
Value ($000) $23 Shares 21 Est. Cost $718.18 Unrealized +29.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 588 Est. Cost $38.29 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $22 Shares 301 Est. Cost $63.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 116 Est. Cost $189.19 Unrealized +7.7%
HPQ HP INC 0.0%
Value ($000) $22 Shares 794 Est. Cost $19.63 Unrealized +33.1%
AI C3 AI INC 0.0%
Value ($000) $22 Shares 1,253 Est. Cost $25.55 Unrealized -18.3%
NI NISOURCE INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $21.80 Unrealized +88.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $22 Shares 466 Est. Cost $45.93 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $22 Shares 2,411 Est. Cost $7.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21 Shares 355 Est. Cost $32.35 Unrealized +70.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21 Shares 773 Est. Cost $44.49 Unrealized -35.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 150 Est. Cost $89.36 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $196.74 Unrealized -16.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $20 Shares 291 Est. Cost $41.90 Unrealized +31.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 Shares 357 Est. Cost $35.32 Unrealized +60.9%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,082 Est. Cost $14.63 Unrealized +24.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 107 Est. Cost $91.68 Unrealized +89.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $80.50 Unrealized +92.2%
CXT CRANE NXT CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $49.36 Unrealized +20.1%
COWZ PACER FDS TR 0.0%
Value ($000) $20 Shares 350 Est. Cost $54.76 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $20 Shares 144 Est. Cost $116.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 184 Est. Cost $89.07 Unrealized +13.8%
EFAV ISHARES TR 0.0%
Value ($000) $20 Shares 232 Est. Cost $72.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $20 Shares 302 Est. Cost $51.73 Unrealized +11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $20 Shares 89 Est. Cost $146.90 Unrealized +36.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $19 Shares 252 Est. Cost $44.79 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $19 Shares 250 Est. Cost $55.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 268 Est. Cost $49.79 Unrealized
AES AES CORP 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $14.09 Unrealized -9.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 501 Est. Cost $34.96 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19 Shares 139 Est. Cost $74.29 Unrealized +71.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $91.01 Unrealized +26.3%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $19 Shares 1,150 Est. Cost $17.33 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $19 Shares 195 Est. Cost $92.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 110 Est. Cost $152.26 Unrealized +16.7%
IGF ISHARES TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $46.67 Unrealized
LFGY TIDAL TRUST II 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.52 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 286 Est. Cost $60.22 Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $18 Shares 607 Est. Cost $29.99 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $18 Shares 1,665 Est. Cost $13.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 70 Est. Cost $204.41 Unrealized +15.8%
SHY ISHARES TR 0.0%
Value ($000) $18 Shares 218 Est. Cost $81.81 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $18 Shares 2,700 Est. Cost $5.31 Unrealized +24.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $18 Shares 1,775 Est. Cost $48.43 Unrealized -80.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $18 Shares 52 Est. Cost $75.59 Unrealized +331.5%
AZZ AZZ INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $47.59 Unrealized +132.3%
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $87.51 Unrealized -20.0%
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $76.61 Unrealized -22.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18 Shares 64 Est. Cost $394.22 Unrealized -23.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $116.71 Unrealized -1.1%
QURE UNIQURE NV 0.0%
Value ($000) $18 Shares 300 Est. Cost $6.61 Unrealized +174.7%
GRNY TIDAL TRUST I 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.97 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $17 Shares 1,630 Est. Cost $25.78 Unrealized -62.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 700 Est. Cost $16.60 Unrealized +31.8%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 750 Est. Cost $20.22 Unrealized +1.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 450 Est. Cost $34.74 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.85 Unrealized +5.6%
SNY SANOFI SA 0.0%
Value ($000) $17 Shares 362 Est. Cost $51.12 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $17 Shares 115 Est. Cost $141.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $17 Shares 150 Est. Cost $33.92 Unrealized +228.9%
BXP BXP INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $57.07 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 645 Est. Cost $32.01 Unrealized -17.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $17 Shares 250 Est. Cost $25.52 Unrealized +146.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.40 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $135.21 Unrealized +29.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $17 Shares 216 Est. Cost $73.30 Unrealized +26.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $160.35 Unrealized +33.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $17 Shares 187 Est. Cost $65.86 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16 Shares 357 Est. Cost $90.48 Unrealized -42.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $202.10 Unrealized +39.3%
ITT ITT INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $59.70 Unrealized +181.0%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $211.13 Unrealized +44.3%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $25.58 Unrealized +50.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $54.10 Unrealized +25.1%
USIG ISHARES TR 0.0%
Value ($000) $16 Shares 307 Est. Cost $51.95 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 161 Est. Cost $72.64 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.04 Unrealized
NOV NOV INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $14.51 Unrealized -11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.32 Unrealized -7.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $16 Shares 283 Est. Cost $62.61 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 215 Est. Cost $54.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16 Shares 60 Est. Cost $181.82 Unrealized +47.1%
TLT ISHARES TR 0.0%
Value ($000) $15 Shares 172 Est. Cost $88.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.19 Unrealized -15.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $15 Shares 106 Est. Cost $45.36 Unrealized +174.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $15 Shares 400 Est. Cost $42.59 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 117 Est. Cost $60.62 Unrealized +80.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 250 Est. Cost $54.40 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $14 Shares 139 Est. Cost $107.29 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 136 Est. Cost $88.71 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 593 Est. Cost $23.94 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $112.64 Unrealized -12.0%
TIDAL TRUST II 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $220.44 Unrealized +20.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $14 Shares 511 Est. Cost $26.99 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 247 Est. Cost $44.74 Unrealized +12.2%
SKT TANGER INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $22.94 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13 Shares 110 Est. Cost $106.30 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $145.99 Unrealized -39.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 70 Est. Cost $176.51 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $19.09 Unrealized +0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 369 Est. Cost $64.48 Unrealized -53.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 100 Est. Cost $91.38 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 317 Est. Cost $35.65 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $13 Shares 68 Est. Cost $151.71 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $63.58 Unrealized +1.2%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.47 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $13 Shares 787 Est. Cost $11.10 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $13 Shares 72 Est. Cost $146.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 159 Est. Cost $79.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $273.54 Unrealized -22.2%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 1,925 Est. Cost $6.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 864 Est. Cost $38.97 Unrealized -65.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.80 Unrealized -1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $116.74 Unrealized +22.2%
OLN OLIN CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $47.19 Unrealized -53.6%
FUBO FUBOTV INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $2.17 Unrealized +73.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 Shares 500 Est. Cost $34.99 Unrealized -27.9%
STE STERIS PLC 0.0%
Value ($000) $12 Shares 50 Est. Cost $209.15 Unrealized +14.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.55 Unrealized -19.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 168 Est. Cost $72.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 259 Est. Cost $46.96 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $52.53 Unrealized -74.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 900 Est. Cost $15.35 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $12 Shares 258 Est. Cost $31.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 84 Est. Cost $116.65 Unrealized +15.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 37 Est. Cost $259.07 Unrealized +22.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $12 Shares 794 Est. Cost $11.05 Unrealized +57.8%
IWO ISHARES TR 0.0%
Value ($000) $12 Shares 37 Est. Cost $261.91 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.04 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $62.65 Unrealized +151.7%
ILCV ISHARES TR 0.0%
Value ($000) $12 Shares 129 Est. Cost $63.91 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $12 Shares 749 Est. Cost $21.26 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $73.75 Unrealized +42.7%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $11 Shares 3,077 Est. Cost $5.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $212.83 Unrealized -4.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.91 Unrealized +33.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 609 Est. Cost $24.53 Unrealized -23.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.61 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 125 Est. Cost $78.05 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $7.10 Unrealized +273.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $55.46 Unrealized +73.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $51.79 Unrealized -5.7%
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 270 Est. Cost $29.54 Unrealized +31.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $32.45 Unrealized +38.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $65.84 Unrealized +292.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 157 Est. Cost $72.07 Unrealized +4.0%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 450 Est. Cost $33.59 Unrealized -38.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $3569.16 Unrealized +55.9%
JPXN ISHARES TR 0.0%
Value ($000) $11 Shares 125 Est. Cost $85.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 295 Est. Cost $42.64 Unrealized -21.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $168.84 Unrealized -35.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.97 Unrealized +0.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 500 Est. Cost $32.52 Unrealized -28.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.82 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $104.79 Unrealized +4.7%
TIDAL TRUST II 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 215 Est. Cost $43.57 Unrealized +10.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 345 Est. Cost $35.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 2,020 Est. Cost $7.11 Unrealized -26.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 13 Est. Cost $293.94 Unrealized +150.1%
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 621 Est. Cost $27.12 Unrealized -47.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.90 Unrealized -17.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $27.01 Unrealized +14.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $10 Shares 85 Est. Cost $108.34 Unrealized -0.1%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.29 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $10 Shares 190 Est. Cost $41.87 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $12.99 Unrealized +9.1%
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $109.87 Unrealized +25.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 354 Est. Cost $26.95 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $55.93 Unrealized +15.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 Shares 651 Est. Cost $10.02 Unrealized +19.4%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.31 Unrealized +3.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 425 Est. Cost $22.25 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $30.68 Unrealized -28.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $100.39 Unrealized +17.8%
HWKN HAWKINS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $104.80 Unrealized +59.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $170.70 Unrealized +49.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $3.57 Unrealized +48.8%
ABEV AMBEV SA 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.88 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $234.88 Unrealized +61.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 207 Est. Cost $41.80 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $13.95 Unrealized +70.0%
CRNC CERENCE INC 0.0%
Value ($000) $9 Shares 705 Est. Cost $38.89 Unrealized -73.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $9 Shares 575 Est. Cost $24.77 Unrealized -38.7%
IQLT ISHARES TR 0.0%
Value ($000) $9 Shares 196 Est. Cost $39.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $74.63 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.86 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.60 Unrealized +34.8%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $549.49 Unrealized +2.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $126.29 Unrealized -39.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $41.01 Unrealized +4.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 225 Est. Cost $18.14 Unrealized +144.4%
NSP INSPERITY INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $73.70 Unrealized -27.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 3,007 Est. Cost $15.12 Unrealized -86.5%
AEG AEGON LTD 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $6.30 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $8 Shares 30 Est. Cost $184.39 Unrealized +26.1%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $55.90 Unrealized +68.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $20.47 Unrealized +18.3%
ISPY PROSHARES TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $42.43 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $739.81 Unrealized +4.7%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 105 Est. Cost $63.54 Unrealized +9.7%
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $33.37 Unrealized +36.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.14 Unrealized +2.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.24 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $19.29 Unrealized +30.4%
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.11 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $7.09 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 22 Est. Cost $319.14 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 204 Est. Cost $46.16 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.06 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 148 Est. Cost $40.20 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.54 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 40 Est. Cost $136.83 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 870 Est. Cost $51.73 Unrealized -84.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 87 Est. Cost $76.67 Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.33 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $95.30 Unrealized +48.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 19 Est. Cost $322.30 Unrealized -0.1%
TFLO ISHARES TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.60 Unrealized
PLTY TIDAL TRUST II 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.27 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.44 Unrealized +7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $12.97 Unrealized +1304.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $221.97 Unrealized +8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $107.66 Unrealized -13.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.78 Unrealized +21.1%
DX DYNEX CAP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.39 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $21.95 Unrealized +34.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.59 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.06 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.12 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $5.05 Unrealized +246.8%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $6 Shares 527 Est. Cost $11.17 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.44 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.43 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.45 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 3,324 Est. Cost $17.95 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.01 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 38 Est. Cost $81.45 Unrealized +63.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $57.93 Unrealized -39.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 409 Est. Cost $61.40 Unrealized -76.9%
E ENI S P A 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.24 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6 Shares 263 Est. Cost $20.40 Unrealized +4.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $167.77 Unrealized -47.3%
CLMT CALUMET INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.02 Unrealized +2.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 75 Est. Cost $22.46 Unrealized +143.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.60 Unrealized +36.0%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $51.28 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 2,298 Est. Cost $29.72 Unrealized -94.3%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $106.48 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 805 Est. Cost $3.61 Unrealized +77.1%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $52.62 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $93.13 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5 Shares 321 Est. Cost $9.42 Unrealized +40.9%
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $92.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $63.73 Unrealized -14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 410 Est. Cost $19.82 Unrealized -47.0%
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 28 Est. Cost $128.52 Unrealized +28.5%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $461.66 Unrealized -43.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $546.44 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 100 Est. Cost $67.14 Unrealized -19.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost $69.06 Unrealized +29.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.67 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.05 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.98 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.07 Unrealized
SAP SAP SE 0.0%
Value ($000) $5 Shares 17 Est. Cost $268.47 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.51 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $45.15 Unrealized -9.7%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $427.59 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $61.05 Unrealized +214.4%
IDEV ISHARES TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.18 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.36 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $132.56 Unrealized +54.0%
RGCO RGC RES INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $28.26 Unrealized -22.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.75 Unrealized -16.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 125 Est. Cost $89.90 Unrealized -58.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 327 Est. Cost $15.10 Unrealized -12.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.72 Unrealized +43.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.68 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.31 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 120 Est. Cost $47.38 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $382.67 Unrealized +26.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.09 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $79.90 Unrealized +37.8%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.12 Unrealized -7.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.91 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 366 Est. Cost $2.73 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $29.53 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $20.04 Unrealized +55.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $288.58 Unrealized -65.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $12.27 Unrealized +20.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $12.64 Unrealized +137.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 41 Est. Cost $78.94 Unrealized +15.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4 Shares 283 Est. Cost $19.92 Unrealized -30.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.74 Unrealized -7.6%
BLOX TIDAL TRUST II 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.31 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $4 Shares 312 Est. Cost $11.38 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 237 Est. Cost $22.17 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.29 Unrealized -1.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $33.44 Unrealized -26.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $10.53 Unrealized -79.4%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $333.68 Unrealized -23.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.56 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 129 Est. Cost $12.34 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.57 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.10 Unrealized +70.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $162.91 Unrealized -2.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $125.70 Unrealized -37.0%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.25 Unrealized +22.9%
HVAC ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.74 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3 Shares 374 Est. Cost $8.20 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 250 Est. Cost $5.51 Unrealized +45.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $155.41 Unrealized -5.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $179.73 Unrealized +31.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.59 Unrealized -12.8%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.50 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.77 Unrealized -31.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.72 Unrealized +16.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.45 Unrealized -18.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $84.67 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.24 Unrealized -9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $140.99 Unrealized +42.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.73 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $53.76 Unrealized +71.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.59 Unrealized -4.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.58 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.78 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 158 Est. Cost $12.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.96 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.83 Unrealized +43.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $228.96 Unrealized -15.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.73 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.45 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.54 Unrealized -9.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.70 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $394.00 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.94 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.12 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $26.20 Unrealized -48.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.68 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.57 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $7.96 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.28 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.89 Unrealized +29.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.48 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.46 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.32 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.29 Unrealized -6.0%
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $17.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $27.08 Unrealized +171.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $124.44 Unrealized -71.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.87 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $39.62 Unrealized -53.3%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.50 Unrealized -7.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.97 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.27 Unrealized +2.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.80 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 124 Est. Cost $28.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.50 Unrealized +12.2%
CXDO CREXENDO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.55 Unrealized +11.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 84 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.00 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.41 Unrealized +41.8%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.94 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.59 Unrealized +12.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.64 Unrealized +23.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.63 Unrealized -13.5%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.64 Unrealized -6.7%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $31.89 Unrealized -54.1%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $109.62 Unrealized -74.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.68 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.10 Unrealized +0.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.56 Unrealized +13.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.21 Unrealized +16.6%
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.95 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.74 Unrealized -21.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $149.27 Unrealized -66.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.28 Unrealized +18.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.02 Unrealized +0.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.65 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.44 Unrealized +29.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.80 Unrealized +260.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.20 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $152.28 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.47 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $16.23 Unrealized -85.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.10 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.98 Unrealized -13.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.60 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.15 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $238.27 Unrealized -67.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.76 Unrealized -5.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.60 Unrealized +11.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.31 Unrealized -53.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.90 Unrealized -18.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.30 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $341.67 Unrealized -41.4%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.30 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.03 Unrealized +71.1%
KEMX KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.64 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.13 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.87 Unrealized -20.9%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.50 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $27.01 Unrealized -91.5%
SKK SKK HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $3.30 Unrealized -84.9%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.70 Unrealized +1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.65 Unrealized -20.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.90 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.04 Unrealized -14.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.08 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.33 Unrealized -38.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $758.81 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.33 Unrealized -13.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.01 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.13 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $253.72 Unrealized +175.6%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.97 Unrealized -53.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.17 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.35 Unrealized -26.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.00 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.23 Unrealized +87.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.07 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.35 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.90 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.00 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.90 Unrealized +24.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $140.47 Unrealized -78.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.97 Unrealized +18.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.21 Unrealized -59.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.60 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.22 Unrealized +135.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.36 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.25 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.80 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.22 Unrealized -18.5%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.68 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.41 Unrealized +72.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.59 Unrealized -33.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.21 Unrealized -9.5%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.49 Unrealized +174.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized +25.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $332.02 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.40 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.01 Unrealized +127.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.48 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.16 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.12 Unrealized -49.5%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.14 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.77 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.45 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.38 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.73 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.45 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.72 Unrealized -49.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.21 Unrealized -22.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.28 Unrealized -37.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.53 Unrealized -61.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.04 Unrealized +19.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.98 Unrealized -44.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.89 Unrealized +52.0%
INV INNVENTURE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.11 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.23 Unrealized -34.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.59 Unrealized -45.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized -69.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.23 Unrealized -37.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.32 Unrealized -31.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.77 Unrealized -37.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized -33.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OUSTZ OUSTER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.71 Unrealized -16.3%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.62 Unrealized -16.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized -78.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.83 Unrealized -55.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.10 Unrealized -97.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized