SALEM INVESTMENT COUNSELORS INC Diversified Active

Location: WINSTON-SALEM, NC

CIK: 0000884423 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 29, 2026

Total Value ($000): $3,407,668 (100.0% shares, 0.0% debt)

Holdings (1,236)

New Positions (848)

CTAS CINTAS CORP 0.2%
Value ($000) $8,005 Shares 47,329 Est. Cost $193.33 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,585 Shares 16,124 Est. Cost $172.15 Unrealized 0.0%
COPX GLOBAL X FDS 0.1%
Value ($000) $2,223 Shares 29,120 Est. Cost $76.35 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,317 Shares 4,093 Est. Cost $250.19 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $918 Shares 1,445 Est. Cost $516.50 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $567 Shares 385 Est. Cost $1462.03 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $370 Shares 3,982 Est. Cost $93.00 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $280 Shares 2,304 Est. Cost $137.91 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $279 Shares 1,129 Est. Cost $190.06 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $278 Shares 708 Est. Cost $376.45 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $264 Shares 8,875 Est. Cost $29.72 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $240 Shares 2,719 Est. Cost $88.16 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $229 Shares 6,800 Est. Cost $34.49 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $223 Shares 2,475 Est. Cost $90.08 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 786 Est. Cost $228.24 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $220 Shares 2,630 Est. Cost $72.77 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $214 Shares 1,311 Est. Cost $165.80 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $211 Shares 1,062 Est. Cost $238.54 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $210 Shares 1,077 Est. Cost $170.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $202 Shares 1,022 Est. Cost $190.39 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $191 Shares 4,310 Est. Cost $42.54 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $188 Shares 3,656 Est. Cost $48.30 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $187 Shares 1,686 Est. Cost $111.18 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $187 Shares 920 Est. Cost $206.02 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $184 Shares 679 Est. Cost $258.44 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $183 Shares 4,041 Est. Cost $45.26 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $182 Shares 627 Est. Cost $271.49 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $180 Shares 1,242 Est. Cost $112.14 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $179 Shares 1,352 Est. Cost $132.50 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $177 Shares 1,269 Est. Cost $138.38 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $175 Shares 1,750 Est. Cost $100.17 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $175 Shares 3,000 Est. Cost $43.52 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $173 Shares 2,666 Est. Cost $64.97 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $171 Shares 5,769 Est. Cost $30.52 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $169 Shares 3,038 Est. Cost $62.37 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $167 Shares 2,165 Est. Cost $77.18 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $160 Shares 815 Est. Cost $190.57 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $159 Shares 2,059 Est. Cost $77.13 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $159 Shares 6,131 Est. Cost $31.02 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $157 Shares 2,060 Est. Cost $76.02 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $151 Shares 555 Est. Cost $306.77 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $150 Shares 562 Est. Cost $280.70 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $148 Shares 1,050 Est. Cost $141.42 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $148 Shares 9,200 Est. Cost $16.53 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $146 Shares 2,706 Est. Cost $54.05 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $146 Shares 2,581 Est. Cost $58.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $144 Shares 1,650 Est. Cost $99.51 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $143 Shares 1,688 Est. Cost $84.91 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $142 Shares 2,552 Est. Cost $63.95 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $141 Shares 2,699 Est. Cost $55.33 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $140 Shares 1,432 Est. Cost $97.93 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $140 Shares 8,100 Est. Cost $26.65 Unrealized 0.0%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $140 Shares 955 Est. Cost $146.59 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 230 Est. Cost $613.97 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $139 Shares 2,599 Est. Cost $53.35 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $138 Shares 1,052 Est. Cost $126.06 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $54.81 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $144.65 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $135 Shares 1,303 Est. Cost $114.41 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $134 Shares 150 Est. Cost $957.81 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $134 Shares 645 Est. Cost $204.74 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $131 Shares 2,356 Est. Cost $55.69 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $131 Shares 1,400 Est. Cost $93.54 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $129 Shares 4,600 Est. Cost $30.29 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $129 Shares 1,384 Est. Cost $93.12 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $129 Shares 715 Est. Cost $171.25 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $129 Shares 587 Est. Cost $216.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $127 Shares 600 Est. Cost $215.31 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $126 Shares 1,095 Est. Cost $122.99 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $125 Shares 1,057 Est. Cost $118.45 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $125 Shares 1,019 Est. Cost $135.05 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $124 Shares 565 Est. Cost $218.75 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $122 Shares 410 Est. Cost $265.87 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $121 Shares 1,666 Est. Cost $66.35 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $120 Shares 1,085 Est. Cost $110.36 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $62.93 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $118 Shares 650 Est. Cost $181.42 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $117 Shares 1,167 Est. Cost $100.62 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $39.13 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $57.24 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $117 Shares 1,469 Est. Cost $79.56 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $116 Shares 886 Est. Cost $130.97 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $116 Shares 974 Est. Cost $136.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $115 Shares 265 Est. Cost $415.89 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $115 Shares 6,700 Est. Cost $17.15 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $114 Shares 348 Est. Cost $328.66 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 994 Est. Cost $95.71 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $113 Shares 1,603 Est. Cost $77.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $112 Shares 2,100 Est. Cost $59.98 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $112 Shares 404 Est. Cost $303.32 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $111 Shares 5,176 Est. Cost $21.41 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $124.38 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $109 Shares 3,299 Est. Cost $33.08 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $109 Shares 572 Est. Cost $224.68 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $108 Shares 1,750 Est. Cost $61.64 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $99.85 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $104 Shares 1,100 Est. Cost $83.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $104 Shares 566 Est. Cost $183.25 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $103 Shares 1,032 Est. Cost $109.55 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $102 Shares 931 Est. Cost $104.65 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $102 Shares 2,616 Est. Cost $56.84 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $102 Shares 2,444 Est. Cost $29.05 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $100 Shares 1,080 Est. Cost $94.98 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $99 Shares 1,610 Est. Cost $57.31 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 Shares 424 Est. Cost $229.04 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $96 Shares 1,310 Est. Cost $73.63 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $44.45 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $95 Shares 634 Est. Cost $149.23 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $94 Shares 1,018 Est. Cost $71.53 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $93 Shares 2,709 Est. Cost $37.10 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $93 Shares 3,526 Est. Cost $28.99 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $93 Shares 469 Est. Cost $159.83 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $93 Shares 845 Est. Cost $111.21 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value ($000) $92 Shares 782 Est. Cost $112.33 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $92 Shares 1,016 Est. Cost $89.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $92 Shares 1,251 Est. Cost $80.71 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $92 Shares 1,256 Est. Cost $64.64 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $92 Shares 470 Est. Cost $183.08 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $91 Shares 9,114 Est. Cost $10.01 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $91 Shares 13,750 Est. Cost $8.04 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $91 Shares 2,580 Est. Cost $28.33 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $91 Shares 7,852 Est. Cost $13.74 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $89 Shares 2,109 Est. Cost $42.37 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $89 Shares 5,300 Est. Cost $20.46 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $89 Shares 650 Est. Cost $149.96 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $88 Shares 92 Est. Cost $1097.38 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $87 Shares 1,648 Est. Cost $52.76 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $87 Shares 1,975 Est. Cost $43.86 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $57.58 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $86 Shares 633 Est. Cost $135.72 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $86 Shares 118 Est. Cost $631.07 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $86 Shares 1,456 Est. Cost $61.12 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85 Shares 410 Est. Cost $208.14 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $84 Shares 1,321 Est. Cost $63.94 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $84 Shares 2,361 Est. Cost $35.53 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $83 Shares 1,416 Est. Cost $67.20 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $82 Shares 2,699 Est. Cost $41.46 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $82 Shares 947 Est. Cost $97.40 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 500 Est. Cost $161.73 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $79 Shares 1,402 Est. Cost $56.68 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $78 Shares 5,500 Est. Cost $20.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $78 Shares 950 Est. Cost $117.53 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 357 Est. Cost $217.40 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $75 Shares 933 Est. Cost $77.17 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 2,288 Est. Cost $31.35 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $74 Shares 299 Est. Cost $248.84 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $44.27 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 327 Est. Cost $224.59 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $73 Shares 779 Est. Cost $103.13 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 905 Est. Cost $79.06 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 1,047 Est. Cost $68.28 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $70 Shares 486 Est. Cost $144.71 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $70 Shares 327 Est. Cost $226.32 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $70 Shares 1,250 Est. Cost $55.67 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $69 Shares 586 Est. Cost $125.98 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $69 Shares 1,133 Est. Cost $56.08 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $68 Shares 971 Est. Cost $70.36 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $68 Shares 1,135 Est. Cost $63.11 Unrealized 0.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $67 Shares 4,047 Est. Cost $16.60 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 175 Est. Cost $383.40 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $66 Shares 888 Est. Cost $74.60 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $66 Shares 550 Est. Cost $136.45 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $65 Shares 4,350 Est. Cost $14.95 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $37.37 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $65 Shares 3,760 Est. Cost $18.67 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 326 Est. Cost $198.14 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $64 Shares 2,615 Est. Cost $23.80 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 685 Est. Cost $89.10 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $64 Shares 1,471 Est. Cost $43.30 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $64 Shares 660 Est. Cost $104.16 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $63 Shares 810 Est. Cost $72.18 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $63 Shares 575 Est. Cost $108.99 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $63 Shares 917 Est. Cost $68.18 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $62 Shares 943 Est. Cost $77.05 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $36.64 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $61 Shares 808 Est. Cost $80.48 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $60 Shares 500 Est. Cost $129.99 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $60 Shares 357 Est. Cost $157.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $60 Shares 519 Est. Cost $109.91 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 650 Est. Cost $91.64 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $59 Shares 735 Est. Cost $81.54 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $59 Shares 1,023 Est. Cost $57.72 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $59 Shares 342 Est. Cost $174.80 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $59 Shares 549 Est. Cost $116.87 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $58 Shares 460 Est. Cost $130.26 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $58 Shares 2,708 Est. Cost $15.78 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $57 Shares 624 Est. Cost $91.66 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $56 Shares 234 Est. Cost $239.99 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 511 Est. Cost $109.69 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 304 Est. Cost $184.33 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $56 Shares 502 Est. Cost $111.37 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $56 Shares 298 Est. Cost $181.07 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $56 Shares 1,213 Est. Cost $43.72 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 508 Est. Cost $108.98 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $55 Shares 2,523 Est. Cost $21.85 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $55 Shares 755 Est. Cost $72.74 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $55 Shares 1,163 Est. Cost $46.91 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $54 Shares 5,746 Est. Cost $14.77 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $54 Shares 1,493 Est. Cost $38.40 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $54 Shares 740 Est. Cost $64.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $53 Shares 270 Est. Cost $224.98 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $53 Shares 1,979 Est. Cost $26.93 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $53 Shares 602 Est. Cost $88.46 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $53 Shares 1,346 Est. Cost $39.28 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 149 Est. Cost $378.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 Shares 812 Est. Cost $75.77 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,610 Est. Cost $32.43 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.06 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $52 Shares 890 Est. Cost $58.47 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $51 Shares 300 Est. Cost $198.22 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 682 Est. Cost $75.10 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 2,201 Est. Cost $23.22 Unrealized —
UMI USCF ETF TR 0.0%
Value ($000) $51 Shares 870 Est. Cost $58.59 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $51 Shares 1,025 Est. Cost $49.69 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 898 Est. Cost $56.58 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 160 Est. Cost $312.23 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $50 Shares 1,028 Est. Cost $48.46 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $49 Shares 231 Est. Cost $213.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $48 Shares 235 Est. Cost $202.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $47 Shares 275 Est. Cost $189.11 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $47 Shares 750 Est. Cost $63.15 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $47 Shares 700 Est. Cost $67.59 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $47 Shares 159 Est. Cost $286.42 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $47 Shares 237 Est. Cost $206.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $47 Shares 395 Est. Cost $131.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46 Shares 163 Est. Cost $209.78 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $48.12 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $46 Shares 155 Est. Cost $289.33 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $46 Shares 231 Est. Cost $186.94 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $46 Shares 1,349 Est. Cost $36.69 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $45 Shares 415 Est. Cost $148.60 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $44 Shares 120 Est. Cost $370.68 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $44 Shares 455 Est. Cost $107.39 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 304 Est. Cost $145.79 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 397 Est. Cost $110.86 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $44 Shares 1,950 Est. Cost $23.53 Unrealized 0.0%
ECNS ISHARES TR 0.0%
Value ($000) $44 Shares 1,341 Est. Cost $32.51 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $43 Shares 600 Est. Cost $80.63 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $43 Shares 470 Est. Cost $114.76 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $43 Shares 2,517 Est. Cost $17.22 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $43 Shares 631 Est. Cost $76.27 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $43 Shares 1,727 Est. Cost $27.72 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $42 Shares 500 Est. Cost $97.10 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $42 Shares 40 Est. Cost $1126.42 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $42 Shares 5,100 Est. Cost $12.38 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $42 Shares 2,150 Est. Cost $22.82 Unrealized 0.0%
— TRI CONTL CORP 0.0%
Value ($000) $42 Shares 1,314 Est. Cost $31.59 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $41 Shares 525 Est. Cost $77.24 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $41 Shares 835 Est. Cost $37.17 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $41 Shares 285 Est. Cost $149.87 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $40 Shares 1,525 Est. Cost $27.03 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $40 Shares 943 Est. Cost $33.80 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $40 Shares 118 Est. Cost $356.58 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $40 Shares 421 Est. Cost $98.47 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $112.14 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $40 Shares 125 Est. Cost $318.07 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 426 Est. Cost $93.27 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.67 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,675 Est. Cost $14.78 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $40 Shares 2,098 Est. Cost $24.40 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $39 Shares 276 Est. Cost $176.43 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $39 Shares 529 Est. Cost $74.33 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $39 Shares 817 Est. Cost $48.07 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $39 Shares 516 Est. Cost $75.02 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $39 Shares 1,694 Est. Cost $22.91 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 537 Est. Cost $71.13 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $38 Shares 500 Est. Cost $73.16 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $206.21 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $38 Shares 570 Est. Cost $51.81 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 454 Est. Cost $82.75 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $37 Shares 450 Est. Cost $82.84 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $37 Shares 750 Est. Cost $80.32 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 550 Est. Cost $66.86 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37 Shares 530 Est. Cost $70.10 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $37 Shares 793 Est. Cost $46.19 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 150 Est. Cost $291.68 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $37 Shares 987 Est. Cost $32.14 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 580 Est. Cost $64.12 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 550 Est. Cost $65.15 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 706 Est. Cost $47.09 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $36 Shares 374 Est. Cost $94.58 Unrealized 0.0%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $36 Shares 600 Est. Cost $59.42 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $5.03 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.36 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $35 Shares 223 Est. Cost $167.83 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $35 Shares 7,520 Est. Cost $6.59 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 1,016 Est. Cost $34.05 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $35 Shares 138 Est. Cost $199.85 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 166 Est. Cost $205.80 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.57 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $34 Shares 720 Est. Cost $47.02 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $34 Shares 396 Est. Cost $91.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $33 Shares 710 Est. Cost $56.34 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.15 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $33 Shares 334 Est. Cost $110.17 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $33 Shares 261 Est. Cost $146.79 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $32 Shares 2,250 Est. Cost $14.36 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 449 Est. Cost $67.60 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $15.91 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 122 Est. Cost $255.29 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 684 Est. Cost $45.12 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,154 Est. Cost $26.61 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $31 Shares 3,708 Est. Cost $9.00 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.15 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $203.75 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30 Shares 1,341 Est. Cost $23.92 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $75.09 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30 Shares 500 Est. Cost $62.03 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $30 Shares 899 Est. Cost $33.22 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 194 Est. Cost $155.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $29 Shares 1,415 Est. Cost $20.30 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $28 Shares 603 Est. Cost $49.45 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $28 Shares 376 Est. Cost $74.45 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $207.86 Unrealized 0.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $27 Shares 402 Est. Cost $67.47 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $27 Shares 400 Est. Cost $80.01 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $575.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $27 Shares 329 Est. Cost $52.41 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26 Shares 125 Est. Cost $249.01 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.51 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $25 Shares 535 Est. Cost $53.50 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $25 Shares 1,128 Est. Cost $27.30 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $25 Shares 145 Est. Cost $197.49 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $25 Shares 650 Est. Cost $38.39 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $31.10 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25 Shares 220 Est. Cost $97.37 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 150 Est. Cost $197.71 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $24 Shares 580 Est. Cost $41.68 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 391 Est. Cost $76.79 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $24 Shares 66 Est. Cost $371.29 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $24 Shares 357 Est. Cost $69.85 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $24 Shares 158 Est. Cost $163.62 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24 Shares 380 Est. Cost $74.25 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $23 Shares 252 Est. Cost $92.69 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $43.99 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $23 Shares 301 Est. Cost $76.51 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 714 Est. Cost $37.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $133.41 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $23 Shares 1,535 Est. Cost $17.50 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.60 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $23 Shares 475 Est. Cost $47.40 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $22 Shares 75 Est. Cost $351.86 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 503 Est. Cost $43.66 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $22 Shares 350 Est. Cost $62.56 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,082 Est. Cost $21.68 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.90 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $21 Shares 235 Est. Cost $91.44 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.67 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $69.72 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $21 Shares 217 Est. Cost $109.86 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $16.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 276 Est. Cost $76.54 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $20.93 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $21 Shares 144 Est. Cost $145.74 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $21 Shares 501 Est. Cost $42.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $95.75 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 150 Est. Cost $138.32 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $126.25 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $5.08 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $20 Shares 345 Est. Cost $59.31 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $20 Shares 115 Est. Cost $175.92 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 375 Est. Cost $83.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20 Shares 132 Est. Cost $148.31 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 56 Est. Cost $359.04 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $67.00 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 750 Est. Cost $27.97 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 240 Est. Cost $81.98 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $78.41 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $183.13 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20 Shares 139 Est. Cost $146.90 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $19 Shares 200 Est. Cost $103.62 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $159.23 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $21.08 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $19 Shares 450 Est. Cost $26.43 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $19 Shares 395 Est. Cost $61.74 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 840 Est. Cost $31.21 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $19 Shares 2,272 Est. Cost $12.15 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $19 Shares 1,775 Est. Cost $10.28 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $64.81 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 187 Est. Cost $99.86 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19 Shares 89 Est. Cost $229.83 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $190.63 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $19 Shares 195 Est. Cost $94.95 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $95.74 Unrealized —
JPXN ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.42 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 48 Est. Cost $410.48 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 750 Est. Cost $27.45 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $100.58 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $18 Shares 377 Est. Cost $48.18 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $18 Shares 218 Est. Cost $82.57 Unrealized —
AKTS AKTIS ONCOLOGY INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.89 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $18 Shares 275 Est. Cost $63.87 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $9.35 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.85 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 110 Est. Cost $164.98 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 161 Est. Cost $107.39 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 511 Est. Cost $33.81 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 51 Est. Cost $330.79 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $456.62 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $161.40 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $186.07 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $17 Shares 225 Est. Cost $125.46 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $44.89 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $72.15 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 215 Est. Cost $75.19 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $16 Shares 453 Est. Cost $50.69 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $114.32 Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.59 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $16 Shares 307 Est. Cost $51.23 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $13.57 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.32 Unrealized —
HPQ HP INC 0.0%
Value ($000) $15 Shares 794 Est. Cost $19.77 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $155.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 235 Est. Cost $66.96 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $15 Shares 632 Est. Cost $34.31 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $23.63 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $15 Shares 139 Est. Cost $106.01 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 37 Est. Cost $349.30 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $61.52 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $15 Shares 172 Est. Cost $84.60 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $58.23 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $190.47 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $84.45 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 944 Est. Cost $16.32 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $14 Shares 625 Est. Cost $22.55 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 136 Est. Cost $103.38 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.84 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $14 Shares 110 Est. Cost $126.66 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $222.47 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $213.73 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $14 Shares 400 Est. Cost $48.26 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $14 Shares 749 Est. Cost $18.29 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 621 Est. Cost $16.62 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 317 Est. Cost $43.13 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.98 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $13 Shares 787 Est. Cost $16.97 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.22 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13 Shares 75 Est. Cost $128.86 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $24.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 257 Est. Cost $40.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $38.79 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $13 Shares 625 Est. Cost $20.36 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $146.40 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $63.88 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 84 Est. Cost $136.80 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 779 Est. Cost $23.28 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.40 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $200.57 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $253.74 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.94 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $410.26 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $68.08 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $12 Shares 300 Est. Cost $51.42 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $12 Shares 1,119 Est. Cost $17.26 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 4,151 Est. Cost $2.92 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.81 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $12 Shares 129 Est. Cost $93.15 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 364 Est. Cost $43.34 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $147.69 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $67.82 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $12 Shares 37 Est. Cost $313.81 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 525 Est. Cost $21.99 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $43.82 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $41.41 Unrealized 0.0%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.87 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $20.16 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $43.34 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $82.18 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.44 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $194.49 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $125.47 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $11 Shares 56 Est. Cost $197.11 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $139.13 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 125 Est. Cost $87.84 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $11 Shares 3,077 Est. Cost $3.55 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11 Shares 195 Est. Cost $67.39 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $121.12 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 277 Est. Cost $45.56 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 57 Est. Cost $189.60 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.26 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $23.62 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.85 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11 Shares 750 Est. Cost $18.59 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $156.84 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.77 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 192 Est. Cost $56.17 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $111.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $467.14 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.31 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $202.99 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 37 Est. Cost $338.92 Unrealized 0.0%
LFGY TIDAL TRUST II 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.17 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.97 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.78 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $764.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 621 Est. Cost $18.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 Shares 357 Est. Cost $37.97 Unrealized 0.0%
NIHI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.76 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.77 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $91.48 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $203.93 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 1,604 Est. Cost $8.22 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $9 Shares 757 Est. Cost $12.51 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 207 Est. Cost $45.65 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $123.48 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.09 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $9 Shares 865 Est. Cost $10.65 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $371.49 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 91 Est. Cost $95.11 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $9 Shares 2,535 Est. Cost $5.16 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $59.18 Unrealized —
E ENI SPA 0.0%
Value ($000) $9 Shares 155 Est. Cost $57.21 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 323 Est. Cost $27.20 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $106.44 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $23.42 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $4781.74 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $68.39 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $8 Shares 141 Est. Cost $59.04 Unrealized —
SCO PROSHARES TR II 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.32 Unrealized —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $8 Shares 575 Est. Cost $18.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $207.41 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $21.44 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $8 Shares 794 Est. Cost $13.80 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.47 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $569.29 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $367.10 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8 Shares 749 Est. Cost $12.70 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.12 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.48 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $30.71 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $118.89 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.51 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $146.23 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 215 Est. Cost $43.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $226.53 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.97 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $7.26 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $47.68 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $118.52 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $35.52 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7 Shares 3,007 Est. Cost $2.42 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.70 Unrealized —
IYRI NEOS ETF TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.29 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 87 Est. Cost $81.11 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.67 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.03 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 75 Est. Cost $102.30 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.96 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $152.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.30 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $43.67 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $7 Shares 30 Est. Cost $252.85 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 2,120 Est. Cost $4.18 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $70.28 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $47.42 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $58.22 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $48.30 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $71.75 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.05 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.65 Unrealized —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.83 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 66 Est. Cost $88.00 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $200.28 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.14 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $159.63 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 231 Est. Cost $23.88 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.49 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.34 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $5 Shares 2,298 Est. Cost $2.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost $95.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 409 Est. Cost $14.18 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.88 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.86 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 212 Est. Cost $14.53 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.37 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $135.42 Unrealized 0.0%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $5 Shares 51 Est. Cost $96.41 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $20.45 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.55 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 225 Est. Cost $28.94 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $120.15 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 10 Est. Cost $497.31 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 781 Est. Cost $9.33 Unrealized 0.0%
YBIT TIDAL TRUST II 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.71 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $6.19 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.24 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $101.80 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 129 Est. Cost $36.22 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.58 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.35 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $37.54 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 34 Est. Cost $133.47 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $51.27 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.33 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $111.88 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $111.42 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $94.03 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 705 Est. Cost $10.21 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.24 Unrealized —
KSLV KURV ETF TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.87 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.40 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.68 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $21.47 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $136.75 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $98.13 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4 Shares 366 Est. Cost $11.28 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.77 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 28 Est. Cost $166.29 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $163.18 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.56 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $471.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $237.12 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.03 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.60 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $4 Shares 257 Est. Cost $16.81 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $263.20 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.68 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $223.27 Unrealized 0.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.63 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.09 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.64 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $181.36 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.88 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 410 Est. Cost $12.85 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.96 Unrealized —
HVAC ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.15 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.05 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $223.53 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.09 Unrealized —
KGLD KURV ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.57 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $240.41 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.27 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.36 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.97 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.44 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $36.91 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.38 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.92 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.46 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $253.44 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.99 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.11 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $6.47 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 215 Est. Cost $16.99 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.44 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.22 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.94 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.61 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.32 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.83 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.39 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.60 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.29 Unrealized 0.0%
MLPI NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.64 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.31 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.58 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $507.11 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.72 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $66.69 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.02 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.26 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.33 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.81 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.70 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $376.18 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.19 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3 Shares 124 Est. Cost $20.90 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.96 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.31 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.82 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.38 Unrealized 0.0%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.03 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.91 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $196.68 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.48 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $172.84 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 321 Est. Cost $9.38 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.11 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $730.33 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.08 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.64 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $8.34 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.15 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.87 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.27 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.94 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.52 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $57.07 Unrealized 0.0%
BLOX TIDAL TRUST II 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.95 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.48 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.77 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.00 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.26 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.60 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.67 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.36 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.51 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.31 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $267.47 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.76 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $4.72 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.27 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.42 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.83 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.34 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.62 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $201.70 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.77 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.04 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $20.57 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.65 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.03 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.46 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.51 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.20 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.72 Unrealized 0.0%
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.37 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.32 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.54 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.06 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.81 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.81 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.19 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.35 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.98 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.71 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $3.89 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.85 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.41 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.02 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.90 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.86 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.39 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.40 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.84 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.75 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.51 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.42 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.64 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.07 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.40 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.79 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.68 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.49 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.88 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.50 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.92 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.92 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.73 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.79 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.99 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.19 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.89 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.45 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.09 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.66 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.57 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.06 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.53 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.94 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.89 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.48 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.56 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.58 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.15 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.40 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.48 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.16 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.03 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.64 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.26 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.97 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $3.09 Unrealized 0.0%
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $2.11 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.77 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.50 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.33 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.25 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $15.69 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.85 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $526.80 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.60 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $94.37 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.40 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.04 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.10 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.02 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.48 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.56 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.50 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.78 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.50 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.75 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.24 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.37 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.81 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.08 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.83 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.40 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.49 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.84 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.38 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.62 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.11 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.19 Unrealized 0.0%
ENIC ENEL CHILE SA 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.95 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.11 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.41 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.92 Unrealized —
PSTG EVERPURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.96 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.44 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.47 Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.61 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.60 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.17 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.27 Unrealized 0.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.47 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.27 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.44 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.58 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.52 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.03 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.70 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.34 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.20 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.72 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.01 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.97 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.40 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.57 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.55 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.57 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.37 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.08 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.16 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.63 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.83 Unrealized 0.0%

Increased Positions (89)

ALAB ASTERA LABS INC 0.6%
Value ($000) $20,266 (-33.2%) Shares 184,908 (+1.4%) Est. Cost $83.72 Unrealized +88.3%
NVS NOVARTIS AG 0.3%
Value ($000) $10,498 (+1326.7%) Shares 68,728 (+1187.8%) Est. Cost $147.01 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $28,950 (-17.5%) Shares 62,800 (+1.4%) Est. Cost $298.21 Unrealized +74.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $12,646 (-32.4%) Shares 201,532 (+2.8%) Est. Cost $36.35 Unrealized +136.1%
NU NU HLDGS LTD 0.9%
Value ($000) $30,362 (-13.1%) Shares 2,112,866 (+1.2%) Est. Cost $6.54 Unrealized +165.2%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value ($000) $24,534 (+17.9%) Shares 24,622 (+2.0%) Est. Cost $505.54 Unrealized +90.6%
V VISA INC 0.7%
Value ($000) $24,723 (-12.8%) Shares 81,800 (+1.2%) Est. Cost $190.69 Unrealized +72.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value ($000) $8,416 (+66.1%) Shares 110,499 (+6.0%) Est. Cost $48.10 Unrealized +35.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value ($000) $28,168 (+13.2%) Shares 83,317 (+1.8%) Est. Cost $87.35 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $3,177 (+1016.6%) Shares 13,071 (+1507.7%) Est. Cost $307.98 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $11,982 (+27.0%) Shares 120,970 (+9.0%) Est. Cost $75.34 Unrealized +7.6%
ASML ASML HLDG NV 0.3%
Value ($000) $10,089 (+26.8%) Shares 7,638 (+2.7%) Est. Cost $816.84 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $9,833 (+23.5%) Shares 105,137 (+5.7%) Est. Cost $63.25 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $11,911 (+15.2%) Shares 33,301 (+2.6%) Est. Cost $259.37 Unrealized +36.3%
ORCL ORACLE CORP 0.2%
Value ($000) $5,226 (-22.9%) Shares 35,522 (+2.2%) Est. Cost $92.70 Unrealized +83.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,907 (+286.8%) Shares 51,205 (+428.3%) Est. Cost $53.92 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $13,132 (-9.3%) Shares 184,492 (+4.6%) Est. Cost $76.78 Unrealized +7.1%
SW SMURFIT WESTROCK PLC 0.7%
Value ($000) $22,737 (+6.1%) Shares 570,563 (+3.0%) Est. Cost $43.85 Unrealized +0.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,163 (+63.4%) Shares 64,650 (+51.0%) Est. Cost $38.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,340 (-12.6%) Shares 16,962 (+3.0%) Est. Cost $527.54 Unrealized +8.9%
AMGN AMGEN INC 0.3%
Value ($000) $10,805 (+10.3%) Shares 30,709 (+2.6%) Est. Cost $253.33 Unrealized +38.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,556 (+176.7%) Shares 22,313 (+166.7%) Est. Cost $63.83 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $2,179 (+74.2%) Shares 24,064 (+72.1%) Est. Cost $78.38 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $19,996 (+4.7%) Shares 645,860 (+1.7%) Est. Cost $39.06 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $10,462 (-7.6%) Shares 33,801 (+3.3%) Est. Cost $167.47 Unrealized +99.5%
AMLP ALPS ETF TR 0.1%
Value ($000) $4,825 (+21.4%) Shares 91,654 (+8.5%) Est. Cost $43.62 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $2,375 (+39.4%) Shares 2,719 (+4.3%) Est. Cost $192.85 Unrealized +282.1%
INTC INTEL CORP 0.1%
Value ($000) $2,786 (+22.1%) Shares 63,127 (+2.1%) Est. Cost $29.85 Unrealized +55.5%
CRI CARTERS INC 0.1%
Value ($000) $4,538 (+11.9%) Shares 126,915 (+1.4%) Est. Cost $32.66 Unrealized +14.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,652 (+38.6%) Shares 14,101 (+45.9%) Est. Cost $121.34 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,215 (+60.9%) Shares 8,379 (+56.7%) Est. Cost $142.53 Unrealized —
VVX V2X INC 0.0%
Value ($000) $1,361 (+48.5%) Shares 19,869 (+18.2%) Est. Cost $55.76 Unrealized +18.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,388 (-9.2%) Shares 2,538 (+5.8%) Est. Cost $1835.85 Unrealized +12.6%
NTRA NATERA INC 0.1%
Value ($000) $3,306 (-11.4%) Shares 16,530 (+1.5%) Est. Cost $103.99 Unrealized +117.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,387 (+42.0%) Shares 22,640 (+3.7%) Est. Cost $53.59 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,376 (+39.0%) Shares 17,353 (+39.8%) Est. Cost $79.60 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,107 (+21.6%) Shares 34,359 (+25.3%) Est. Cost $55.61 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,851 (-8.8%) Shares 42,721 (+3.6%) Est. Cost $98.40 Unrealized +2.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,034 (+4.3%) Shares 310,674 (+2.2%) Est. Cost $42.89 Unrealized —
QXO QXO INC 0.1%
Value ($000) $2,180 (+19.6%) Shares 112,260 (+18.8%) Est. Cost $21.06 Unrealized +14.7%
CPNG COUPANG INC 0.1%
Value ($000) $1,772 (+22.6%) Shares 93,830 (+53.2%) Est. Cost $23.74 Unrealized -16.3%
FN FABRINET 0.1%
Value ($000) $1,784 (+21.3%) Shares 3,421 (+5.9%) Est. Cost $249.37 Unrealized +97.6%
MS MORGAN STANLEY 0.2%
Value ($000) $5,178 (-5.6%) Shares 31,466 (+1.8%) Est. Cost $79.25 Unrealized +126.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,733 (-9.8%) Shares 10,101 (+10.0%) Est. Cost $421.28 Unrealized -26.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,570 (+8.4%) Shares 144,228 (+5.3%) Est. Cost $27.41 Unrealized —
T AT&T INC 0.0%
Value ($000) $1,130 (+28.3%) Shares 38,976 (+9.9%) Est. Cost $18.14 Unrealized +42.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $465 (+109.7%) Shares 2,845 (+96.2%) Est. Cost $132.20 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,018 (+11.8%) Shares 8,053 (+22.7%) Est. Cost $245.99 Unrealized +2.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $821 (-19.9%) Shares 100,733 (+6.9%) Est. Cost $13.47 Unrealized -19.6%
FTNT FORTINET INC 0.0%
Value ($000) $841 (+30.3%) Shares 10,294 (+26.6%) Est. Cost $61.40 Unrealized +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,275 (-5.5%) Shares 207,222 (+4.7%) Est. Cost $16.05 Unrealized +11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $603 (+45.5%) Shares 7,312 (+47.6%) Est. Cost $67.73 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $516 (+54.8%) Shares 4,472 (+9.6%) Est. Cost $86.33 Unrealized +17.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,257 (+15.0%) Shares 3,661 (+12.8%) Est. Cost $178.04 Unrealized +99.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $663 (+27.7%) Shares 1,922 (+8.6%) Est. Cost $233.54 Unrealized +46.9%
AGG ISHARES TR 0.1%
Value ($000) $4,276 (+3.4%) Shares 43,073 (+4.1%) Est. Cost $97.93 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,020 (+4.9%) Shares 6,913 (+17.1%) Est. Cost $231.97 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,143 (-9.9%) Shares 14,359 (+5.4%) Est. Cost $44.11 Unrealized +104.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $526 (+30.4%) Shares 1,654 (+11.2%) Est. Cost $156.19 Unrealized +102.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $354 (+45.7%) Shares 7,070 (+53.7%) Est. Cost $50.30 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,679 (-3.9%) Shares 8,147 (+2.7%) Est. Cost $297.47 Unrealized +22.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $414 (+33.3%) Shares 14,197 (+49.3%) Est. Cost $33.30 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,935 (-4.9%) Shares 8,188 (+1.0%) Est. Cost $137.04 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $352 (+39.0%) Shares 4,726 (+51.7%) Est. Cost $48.88 Unrealized +68.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $831 (-10.2%) Shares 12,342 (+3.3%) Est. Cost $100.50 Unrealized -25.5%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $724 (+12.2%) Shares 55,280 (+147.9%) Est. Cost $27.91 Unrealized -15.9%
IJH ISHARES TR 0.0%
Value ($000) $1,324 (+6.3%) Shares 19,613 (+3.9%) Est. Cost $92.06 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $804 (+10.4%) Shares 14,152 (+6.4%) Est. Cost $43.34 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $330 (+29.6%) Shares 19,200 (+76.2%) Est. Cost $28.09 Unrealized -23.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $402 (+22.5%) Shares 8,782 (+7.6%) Est. Cost $29.36 Unrealized +57.0%
UNP UNION PAC CORP 0.0%
Value ($000) $881 (+9.1%) Shares 3,632 (+4.0%) Est. Cost $133.55 Unrealized +82.2%
IVW ISHARES TR 0.0%
Value ($000) $930 (-7.0%) Shares 8,220 (+1.3%) Est. Cost $93.91 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $429 (+17.9%) Shares 6,942 (+11.8%) Est. Cost $52.48 Unrealized +17.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,008 (+1.6%) Shares 79,190 (+1.9%) Est. Cost $50.39 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,976 (+1.8%) Shares 77,450 (+31.6%) Est. Cost $55.39 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $934 (-5.3%) Shares 13,250 (+1.9%) Est. Cost $26.74 Unrealized +283.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $413 (-10.0%) Shares 1,411 (+7.7%) Est. Cost $346.53 Unrealized +1.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $524 (+9.4%) Shares 5,365 (+1.2%) Est. Cost $68.83 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,959 (-2.1%) Shares 71,346 (+2.7%) Est. Cost $11.45 Unrealized +146.6%
MCK MCKESSON CORP 0.0%
Value ($000) $398 (+11.3%) Shares 459 (+5.5%) Est. Cost $403.45 Unrealized +117.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,312 (+0.9%) Shares 20,720 (+1.2%) Est. Cost $143.01 Unrealized +57.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,700 (+1.1%) Shares 108,392 (+1.8%) Est. Cost $37.66 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $53 (-29.4%) Shares 10,268 (+2.7%) Est. Cost $6.00 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $741 (-2.0%) Shares 9,259 (+4.4%) Est. Cost $81.84 Unrealized +0.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $179 (+6.2%) Shares 24,000 (+33.3%) Est. Cost $10.78 Unrealized -3.1%
FLOT ISHARES TR 0.0%
Value ($000) $614 (+1.4%) Shares 12,057 (+1.2%) Est. Cost $50.79 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $387 (+1.6%) Shares 1,281 (+1.6%) Est. Cost $227.52 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $3,476 (-0.2%) Shares 30,652 (+2.7%) Est. Cost $51.82 Unrealized +124.2%
USB US BANCORP 0.0%
Value ($000) $389 (-1.4%) Shares 7,435 (+1.2%) Est. Cost $47.80 Unrealized +18.5%

Exited Positions (3)

— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,141 Shares 7,042 Est. Cost $406.74 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $303 Shares 6,100 Est. Cost $49.69 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $120 Shares 18,000 Est. Cost $11.53 Unrealized -30.4%

Decreased Positions (93)

PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value ($000) $84,813 (-25.2%) Shares 579,797 (-9.2%) Est. Cost $10.12 Unrealized +1423.9%
NVDA NVIDIA CORPORATION 7.1%
Value ($000) $242,519 (-8.4%) Shares 1,390,529 (-2.1%) Est. Cost $92.97 Unrealized +100.7%
AAPL APPLE INC 7.1%
Value ($000) $242,243 (-7.6%) Shares 954,501 (-1.0%) Est. Cost $84.02 Unrealized +212.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $21 (-99.8%) Shares 1,025 (-99.6%) Est. Cost $37.25 Unrealized -32.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $15,073 (-28.2%) Shares 76,017 (-2.8%) Est. Cost $164.11 Unrealized +54.3%
UI UBIQUITI INC 0.4%
Value ($000) $15,131 (+36.6%) Shares 19,146 (-4.4%) Est. Cost $120.85 Unrealized +411.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $310 (-92.7%) Shares 27,465 (-92.0%) Est. Cost $11.40 Unrealized +5.5%
PBR PETROLEO BRASILEIRO S A 0.3%
Value ($000) $9,469 (+58.8%) Shares 456,331 (-9.2%) Est. Cost $13.33 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $19,809 (-12.6%) Shares 53,910 (-1.8%) Est. Cost $161.69 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $7,212 (-25.5%) Shares 70,246 (-9.1%) Est. Cost $54.35 Unrealized +112.3%
PSX PHILLIPS 66 0.2%
Value ($000) $8,272 (+39.2%) Shares 45,404 (-1.4%) Est. Cost $79.88 Unrealized +84.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,941 (-20.9%) Shares 15,218 (-5.1%) Est. Cost $157.91 Unrealized +173.0%
MRK MERCK & CO INC 0.6%
Value ($000) $21,348 (+6.9%) Shares 176,372 (-6.4%) Est. Cost $44.37 Unrealized +157.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $4,020 (-22.9%) Shares 223,081 (-13.5%) Est. Cost $15.19 Unrealized +31.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,654 (+13.8%) Shares 42,709 (-1.8%) Est. Cost $117.73 Unrealized +91.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $10,658 (+12.1%) Shares 81,308 (-1.4%) Est. Cost $79.94 Unrealized +50.8%
CRM SALESFORCE INC 0.0%
Value ($000) $290 (-72.6%) Shares 1,554 (-61.0%) Est. Cost $197.55 Unrealized +9.2%
KBH KB HOME 0.2%
Value ($000) $7,073 (-9.6%) Shares 136,670 (-1.5%) Est. Cost $33.76 Unrealized +80.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,407 (-33.4%) Shares 76,704 (-5.9%) Est. Cost $27.52 Unrealized -19.2%
HUBB HUBBELL INC 0.2%
Value ($000) $8,105 (+9.3%) Shares 16,516 (-1.0%) Est. Cost $289.65 Unrealized +71.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $935 (-40.4%) Shares 27,013 (-2.0%) Est. Cost $32.33 Unrealized +42.8%
RDDT REDDIT INC 0.0%
Value ($000) $790 (-42.2%) Shares 5,864 (-1.4%) Est. Cost $159.87 Unrealized +18.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,753 (+24.0%) Shares 10,941 (-4.8%) Est. Cost $112.77 Unrealized +90.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $1,968 (-21.0%) Shares 37,238 (-2.1%) Est. Cost $65.51 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $253 (-67.2%) Shares 5,020 (-67.1%) Est. Cost $50.41 Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $2,748 (+21.9%) Shares 26,480 (-1.7%) Est. Cost $67.95 Unrealized +41.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,869 (-14.6%) Shares 39,945 (-5.7%) Est. Cost $53.60 Unrealized +45.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,292 (-27.5%) Shares 28,580 (-5.3%) Est. Cost $57.30 Unrealized +6.9%
IVV ISHARES TR 0.2%
Value ($000) $7,019 (-6.3%) Shares 10,745 (-1.8%) Est. Cost $378.40 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $6,932 (-6.0%) Shares 11,600 (-1.4%) Est. Cost $302.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,574 (-7.3%) Shares 25,919 (-5.3%) Est. Cost $151.28 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,932 (+28.9%) Shares 11,770 (-1.1%) Est. Cost $112.85 Unrealized +5.5%
CPRT COPART INC 0.0%
Value ($000) $1,432 (-21.6%) Shares 43,132 (-7.5%) Est. Cost $38.64 Unrealized +1.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,260 (-23.4%) Shares 44,993 (-18.3%) Est. Cost $26.51 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $33 (-92.0%) Shares 547 (-91.3%) Est. Cost $94.26 Unrealized -36.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,492 (-19.8%) Shares 6,154 (-1.9%) Est. Cost $105.86 Unrealized +168.2%
AVTR AVANTOR INC 0.0%
Value ($000) $282 (-55.9%) Shares 36,022 (-35.5%) Est. Cost $23.35 Unrealized -52.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $510 (-38.9%) Shares 13,250 (-36.2%) Est. Cost $40.23 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,312 (-19.4%) Shares 4,339 (-1.4%) Est. Cost $109.99 Unrealized +223.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,624 (-7.1%) Shares 6,278 (-1.1%) Est. Cost $287.55 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $2,076 (-11.2%) Shares 4,869 (-1.5%) Est. Cost $173.29 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $1,967 (+14.5%) Shares 14,464 (-26.3%) Est. Cost $31.70 Unrealized +252.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,423 (-6.5%) Shares 35,143 (-1.2%) Est. Cost $112.23 Unrealized -8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $674 (+53.3%) Shares 10,325 (-2.7%) Est. Cost $56.92 Unrealized -20.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $998 (-18.7%) Shares 10,355 (-3.4%) Est. Cost $115.95 Unrealized -5.6%
NKE NIKE INC 0.0%
Value ($000) $492 (-31.7%) Shares 9,242 (-17.8%) Est. Cost $60.89 Unrealized +5.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $650 (-25.9%) Shares 4,070 (-28.8%) Est. Cost $90.86 Unrealized +69.7%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $4,124 (-5.2%) Shares 54,517 (-5.5%) Est. Cost $75.53 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $609 (-26.9%) Shares 5,298 (-2.1%) Est. Cost $118.78 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $607 (-26.2%) Shares 13,429 (-4.7%) Est. Cost $87.20 Unrealized -42.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,010 (+23.3%) Shares 4,721 (-1.2%) Est. Cost $75.52 Unrealized +199.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,763 (+11.1%) Shares 26,300 (-2.7%) Est. Cost $31.37 Unrealized +100.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $122 (-58.2%) Shares 234 (-51.7%) Est. Cost $473.26 Unrealized +41.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $202 (-45.7%) Shares 4,468 (-40.1%) Est. Cost $53.73 Unrealized -1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $145 (-49.8%) Shares 1,573 (-38.8%) Est. Cost $112.47 Unrealized -9.3%
SYY SYSCO CORP 0.1%
Value ($000) $3,181 (-4.3%) Shares 44,589 (-1.1%) Est. Cost $35.94 Unrealized +128.8%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $14,707 (-1.0%) Shares 101,819 (-1.7%) Est. Cost $72.67 Unrealized +108.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $724 (-15.8%) Shares 1,448 (-3.8%) Est. Cost $357.57 Unrealized +50.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $206 (-39.4%) Shares 1,209 (-19.9%) Est. Cost $219.65 Unrealized -4.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,635 (+5.3%) Shares 9,877 (-1.0%) Est. Cost $204.00 Unrealized +32.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17 (-88.0%) Shares 1,500 (-88.0%) Est. Cost $59.94 Unrealized -79.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 (-51.6%) Shares 482 (-48.4%) Est. Cost $186.28 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,263 (+10.6%) Shares 20,817 (-1.7%) Est. Cost $49.15 Unrealized +16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $499 (-19.5%) Shares 6,400 (-12.9%) Est. Cost $93.66 Unrealized -7.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,962 (-5.4%) Shares 6,116 (-1.1%) Est. Cost $181.58 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,072 (+1.9%) Shares 71,242 (-5.6%) Est. Cost $52.16 Unrealized +70.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $148 (-41.1%) Shares 566 (-44.2%) Est. Cost $176.45 Unrealized +54.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,526 (-6.0%) Shares 11,122 (-1.3%) Est. Cost $63.03 Unrealized +147.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,112 (-8.0%) Shares 3,873 (-7.4%) Est. Cost $135.17 Unrealized +120.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $947 (-8.8%) Shares 1,357 (-1.5%) Est. Cost $567.17 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $179 (-32.6%) Shares 5,000 (-50.0%) Est. Cost $27.81 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $217 (-27.8%) Shares 510 (-11.3%) Est. Cost $428.11 Unrealized +13.3%
TXT TEXTRON INC 0.1%
Value ($000) $3,972 (-2.0%) Shares 45,368 (-2.5%) Est. Cost $67.98 Unrealized +38.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $401 (-14.5%) Shares 43,507 (-31.1%) Est. Cost $8.50 Unrealized -8.0%
USMV ISHARES TR 0.0%
Value ($000) $1,547 (-4.1%) Shares 16,683 (-2.7%) Est. Cost $89.94 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $168 (-27.7%) Shares 1,495 (-22.1%) Est. Cost $79.17 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $940 (-5.8%) Shares 4,562 (-2.1%) Est. Cost $138.60 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $369 (-12.9%) Shares 5,132 (-1.0%) Est. Cost $69.16 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $335 (-13.6%) Shares 2,313 (-4.1%) Est. Cost $88.91 Unrealized +86.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $937 (+5.1%) Shares 16,645 (-1.4%) Est. Cost $26.80 Unrealized +122.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $610 (-6.6%) Shares 6,881 (-6.8%) Est. Cost $98.18 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $395 (+10.4%) Shares 3,009 (-1.1%) Est. Cost $19.59 Unrealized +613.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $91 (-25.2%) Shares 26,225 (-66.3%) Est. Cost $2.08 Unrealized +9.0%
CSX CSX CORP 0.0%
Value ($000) $294 (+9.2%) Shares 7,154 (-3.6%) Est. Cost $29.39 Unrealized +31.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $771 (-3.1%) Shares 19,046 (-3.1%) Est. Cost $40.49 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $865 (-2.5%) Shares 4,154 (-2.2%) Est. Cost $109.01 Unrealized +86.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,104 (-2.0%) Shares 17,228 (-4.4%) Est. Cost $57.04 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $307 (-6.5%) Shares 1,126 (-1.1%) Est. Cost $222.67 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $281 (-4.1%) Shares 9,264 (-2.1%) Est. Cost $35.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $246 (+2.0%) Shares 1,658 (-1.2%) Est. Cost $98.08 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 (-1.9%) Shares 5,372 (-4.7%) Est. Cost $33.25 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $226 (+1.0%) Shares 16,696 (-7.0%) Est. Cost $10.80 Unrealized +30.4%
IWD ISHARES TR 0.0%
Value ($000) $462 (+0.4%) Shares 2,163 (-1.1%) Est. Cost $138.22 Unrealized —

Unchanged Positions (206)

MSFT MICROSOFT CORP 4.3%
Value ($000) $144,919 Shares 391,492 Est. Cost $47.39 Unrealized +817.2%
GOOG ALPHABET INC 4.2%
Value ($000) $142,138 Shares 495,496 Est. Cost $108.74 Unrealized +197.7%
META META PLATFORMS INC 2.6%
Value ($000) $89,705 Shares 156,791 Est. Cost $148.75 Unrealized +340.7%
LLY ELI LILLY & CO 2.1%
Value ($000) $72,250 Shares 78,553 Est. Cost $299.74 Unrealized +249.3%
MU MICRON TECHNOLOGY INC 2.0%
Value ($000) $69,431 Shares 205,436 Est. Cost $49.95 Unrealized +674.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $100,860 Shares 484,274 Est. Cost $123.51 Unrealized +83.7%
LOW LOWES COS INC 9.7%
Value ($000) $329,481 Shares 1,394,452 Est. Cost $204.13 Unrealized +33.0%
BAC BANK AMERICA CORP 1.6%
Value ($000) $55,203 Shares 1,132,378 Est. Cost $16.00 Unrealized +235.5%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $71,008 Shares 241,394 Est. Cost $94.90 Unrealized +228.2%
CAT CATERPILLAR INC 1.0%
Value ($000) $34,659 Shares 48,922 Est. Cost $164.18 Unrealized +316.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $77,375 Shares 269,075 Est. Cost $109.45 Unrealized +195.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $43,185 Shares 176,669 Est. Cost $76.50 Unrealized +197.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $14,725 Shares 114,343 Est. Cost $65.35 Unrealized +135.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $15,374 Shares 90,617 Est. Cost $75.23 Unrealized +84.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $82,073 Shares 171,270 Est. Cost $163.30 Unrealized +202.2%
WMT WALMART INC 1.2%
Value ($000) $41,496 Shares 333,325 Est. Cost $44.78 Unrealized +172.5%
LEN LENNAR CORP 0.7%
Value ($000) $22,788 Shares 262,412 Est. Cost $55.04 Unrealized +108.0%
PEP PEPSICO INC 1.3%
Value ($000) $44,219 Shares 284,753 Est. Cost $70.83 Unrealized +118.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,159 Shares 44,723 Est. Cost $155.85 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $53,902 Shares 264,965 Est. Cost $86.70 Unrealized +155.7%
RTX RTX CORPORATION 1.2%
Value ($000) $42,504 Shares 220,342 Est. Cost $61.77 Unrealized +218.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $11,634 Shares 346,971 Est. Cost $14.60 Unrealized +103.7%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $6,749 Shares 32,618 Est. Cost $104.74 Unrealized +64.1%
FDX FEDEX CORP 0.2%
Value ($000) $8,310 Shares 23,238 Est. Cost $233.81 Unrealized +45.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $7,980 Shares 78,121 Est. Cost $34.77 Unrealized +139.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $9,627 Shares 254,426 Est. Cost $34.05 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $28,686 Shares 131,895 Est. Cost $65.01 Unrealized +242.4%
BCPC BALCHEM CORP 0.4%
Value ($000) $12,939 Shares 76,345 Est. Cost $50.42 Unrealized +235.5%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $24,103 Shares 940,055 Est. Cost $36.03 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $2,342 Shares 22,405 Est. Cost $165.84 Unrealized -26.9%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value ($000) $19,373 Shares 29,721 Est. Cost $339.75 Unrealized —
SON SONOCO PRODS CO 0.2%
Value ($000) $5,710 Shares 105,572 Est. Cost $40.60 Unrealized +23.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $2,188 Shares 21,981 Est. Cost $128.62 Unrealized +23.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $7,398 Shares 383,340 Est. Cost $10.17 Unrealized —
ENB ENBRIDGE INC 0.3%
Value ($000) $8,671 Shares 160,154 Est. Cost $37.70 Unrealized +28.8%
MMM 3M CO 0.3%
Value ($000) $9,964 Shares 68,611 Est. Cost $163.18 Unrealized +0.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $12,542 Shares 272,825 Est. Cost $40.88 Unrealized +25.1%
GRBK GREEN BRICK PARTNERS INC 1.2%
Value ($000) $41,368 Shares 641,855 Est. Cost $20.84 Unrealized +250.4%
TSLA TESLA INC 0.1%
Value ($000) $4,666 Shares 12,550 Est. Cost $276.18 Unrealized +54.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,247 Shares 67,259 Est. Cost $60.79 Unrealized +43.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,379 Shares 9,829 Est. Cost $185.63 Unrealized +4.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,172 Shares 75,420 Est. Cost $13.95 Unrealized +66.4%
KO COCA COLA CO 0.2%
Value ($000) $8,133 Shares 106,375 Est. Cost $30.70 Unrealized +143.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,008 Shares 34,237 Est. Cost $37.28 Unrealized +198.5%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value ($000) $1,810 Shares 36,800 Est. Cost $22.12 Unrealized +68.1%
NGVT INGEVITY CORP 0.1%
Value ($000) $3,186 Shares 44,722 Est. Cost $64.24 Unrealized +6.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,725 Shares 1,946 Est. Cost $1403.43 Unrealized +48.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,110 Shares 31,386 Est. Cost $71.05 Unrealized +70.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,127 Shares 13,488 Est. Cost $44.61 Unrealized +43.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $6,742 Shares 16,178 Est. Cost $114.12 Unrealized +269.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,162 Shares 3,300 Est. Cost $212.95 Unrealized +563.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,955 Shares 102,442 Est. Cost $42.03 Unrealized +38.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $967 Shares 15,636 Est. Cost $37.13 Unrealized +21.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,425 Shares 8,234 Est. Cost $107.53 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,181 Shares 10 Est. Cost $729330.75 Unrealized +1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,565 Shares 24,000 Est. Cost $65.65 Unrealized +13.0%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $19,600 Shares 74,831 Est. Cost $170.35 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,007 Shares 4,122 Est. Cost $82.94 Unrealized +122.7%
PFE PFIZER INC 0.1%
Value ($000) $3,029 Shares 107,853 Est. Cost $24.09 Unrealized +8.7%
HD HOME DEPOT INC 0.2%
Value ($000) $7,702 Shares 23,419 Est. Cost $183.88 Unrealized +105.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,419 Shares 19,200 Est. Cost $52.72 Unrealized +74.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,536 Shares 16,992 Est. Cost $54.08 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,505 Shares 29,988 Est. Cost $37.02 Unrealized +18.4%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $20,068 Shares 69,879 Est. Cost $182.72 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $903 Shares 3,222 Est. Cost $95.87 Unrealized +235.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,376 Shares 7,433 Est. Cost $200.12 Unrealized +230.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $856 Shares 6,485 Est. Cost $68.49 Unrealized +49.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $483 Shares 48,109 Est. Cost $21.08 Unrealized -33.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,807 Shares 29,622 Est. Cost $131.81 Unrealized +71.5%
GE GE AEROSPACE 0.1%
Value ($000) $2,914 Shares 10,254 Est. Cost $68.36 Unrealized +365.4%
IGV ISHARES TR 0.0%
Value ($000) $721 Shares 9,012 Est. Cost $112.75 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $16,372 Shares 52,679 Est. Cost $121.19 Unrealized +161.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,974 Shares 7,062 Est. Cost $226.89 Unrealized +311.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,637 Shares 24,362 Est. Cost $50.63 Unrealized +133.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $771 Shares 14,625 Est. Cost $46.47 Unrealized +5.6%
EZPW EZCORP INC 0.0%
Value ($000) $784 Shares 30,890 Est. Cost $8.16 Unrealized +179.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,052 Shares 15,441 Est. Cost $153.50 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,577 Shares 8,124 Est. Cost $159.73 Unrealized +29.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $20,917 Shares 269,585 Est. Cost $25.46 Unrealized +206.0%
DVY ISHARES TR 0.1%
Value ($000) $2,309 Shares 15,253 Est. Cost $100.44 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,390 Shares 25,431 Est. Cost $49.70 Unrealized +101.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,398 Shares 135,393 Est. Cost $34.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $511 Shares 2,496 Est. Cost $124.96 Unrealized +92.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $578 Shares 1,053 Est. Cost $112.04 Unrealized +333.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,354 Shares 16,054 Est. Cost $124.28 Unrealized —
INTU INTUIT 0.0%
Value ($000) $250 Shares 579 Est. Cost $464.00 Unrealized +7.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,170 Shares 38,141 Est. Cost $42.79 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $738 Shares 1,000 Est. Cost $376.44 Unrealized +93.0%
DE DEERE & CO 0.0%
Value ($000) $712 Shares 1,260 Est. Cost $241.94 Unrealized +127.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $571 Shares 944 Est. Cost $366.61 Unrealized +63.9%
FRPH FRP HLDGS INC 0.1%
Value ($000) $2,502 Shares 114,334 Est. Cost $26.00 Unrealized -8.7%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,834 Shares 24,793 Est. Cost $66.62 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $335 Shares 1,845 Est. Cost $134.45 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $704 Shares 1,420 Est. Cost $336.12 Unrealized +36.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $732 Shares 9,502 Est. Cost $65.93 Unrealized +35.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,059 Shares 4,115 Est. Cost $218.69 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $362 Shares 1,060 Est. Cost $118.15 Unrealized +176.4%
SO SOUTHERN CO 0.0%
Value ($000) $898 Shares 9,307 Est. Cost $51.28 Unrealized +74.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $514 Shares 753 Est. Cost $454.86 Unrealized +48.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,886 Shares 18,560 Est. Cost $49.05 Unrealized +220.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $379 Shares 5,800 Est. Cost $60.70 Unrealized +29.1%
IXC ISHARES TR 0.0%
Value ($000) $294 Shares 5,100 Est. Cost $32.48 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,864 Shares 23,252 Est. Cost $69.28 Unrealized +153.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $403 Shares 66,600 Est. Cost $3.96 Unrealized +53.7%
SRE SEMPRA 0.0%
Value ($000) $790 Shares 8,080 Est. Cost $50.15 Unrealized +78.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,693 Shares 15,871 Est. Cost $116.16 Unrealized +53.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,277 Shares 30,900 Est. Cost $76.80 Unrealized +1.6%
IXN ISHARES TR 0.0%
Value ($000) $1,353 Shares 13,536 Est. Cost $77.79 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $7,367 Shares 75,771 Est. Cost $58.29 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $990 Shares 4,750 Est. Cost $71.40 Unrealized +200.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $261 Shares 7,365 Est. Cost $45.27 Unrealized -9.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $830 Shares 761 Est. Cost $410.63 Unrealized +166.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $358 Shares 745 Est. Cost $255.77 Unrealized +112.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $870 Shares 18,967 Est. Cost $57.37 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $377 Shares 325 Est. Cost $749.90 Unrealized +81.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $674 Shares 1,567 Est. Cost $262.23 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $2,595 Shares 4,197 Est. Cost $356.09 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $275 Shares 2,271 Est. Cost $138.42 Unrealized -21.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $302 Shares 9,262 Est. Cost $31.51 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 2,364 Est. Cost $80.63 Unrealized +67.1%
NFLX NETFLIX INC. 0.1%
Value ($000) $2,699 Shares 28,066 Est. Cost $101.28 Unrealized -17.2%
MCO MOODYS CORP 0.0%
Value ($000) $300 Shares 687 Est. Cost $327.72 Unrealized +49.4%
AORT ARTIVION INC 0.0%
Value ($000) $205 Shares 5,600 Est. Cost $24.22 Unrealized +70.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,263 Shares 38,205 Est. Cost $39.93 Unrealized -2.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $349 Shares 185 Est. Cost $715.16 Unrealized +192.7%
WAB WABTEC 0.0%
Value ($000) $323 Shares 1,293 Est. Cost $91.74 Unrealized +160.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $282 Shares 2,247 Est. Cost $181.46 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $836 Shares 5,167 Est. Cost $63.31 Unrealized +168.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $177 Shares 4,765 Est. Cost $51.48 Unrealized -11.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $394 Shares 7,971 Est. Cost $38.27 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,138 Shares 11,075 Est. Cost $109.12 Unrealized -6.4%
DERM JOURNEY MED CORP 0.0%
Value ($000) $67 Shares 14,300 Est. Cost $7.34 Unrealized +11.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $372 Shares 511 Est. Cost $196.37 Unrealized +349.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $428 Shares 9,171 Est. Cost $33.25 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $762 Shares 3,000 Est. Cost $112.10 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $799 Shares 2,240 Est. Cost $210.41 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $443 Shares 6,912 Est. Cost $50.12 Unrealized +24.3%
EFX EQUIFAX INC 0.0%
Value ($000) $178 Shares 986 Est. Cost $109.91 Unrealized +85.9%
JBL JABIL INC 0.0%
Value ($000) $240 Shares 905 Est. Cost $86.12 Unrealized +188.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $223 Shares 5,578 Est. Cost $11.00 Unrealized +278.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $73 Shares 13,997 Est. Cost $11.39 Unrealized -38.7%
COR CENCORA INC 0.0%
Value ($000) $393 Shares 1,250 Est. Cost $165.07 Unrealized +113.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $712 Shares 24,811 Est. Cost $38.93 Unrealized -23.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,538 Shares 55,217 Est. Cost $33.40 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $624 Shares 4,380 Est. Cost $93.29 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $620 Shares 7,337 Est. Cost $54.55 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,094 Shares 15,982 Est. Cost $67.39 Unrealized +120.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $362 Shares 4,958 Est. Cost $90.99 Unrealized -18.6%
IWM ISHARES TR 0.1%
Value ($000) $3,400 Shares 13,708 Est. Cost $158.38 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $533 Shares 4,176 Est. Cost $92.17 Unrealized —
VFC V F CORP 0.0%
Value ($000) $365 Shares 21,469 Est. Cost $36.67 Unrealized -45.7%
AON AON PLC 0.0%
Value ($000) $247 Shares 764 Est. Cost $331.09 Unrealized +1.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $394 Shares 3,151 Est. Cost $87.54 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $375 Shares 4,185 Est. Cost $64.86 Unrealized +44.3%
IJR ISHARES TR 0.0%
Value ($000) $611 Shares 4,919 Est. Cost $96.51 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $263 Shares 1,693 Est. Cost $118.07 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $393 Shares 5,770 Est. Cost $38.31 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $576 Shares 6,000 Est. Cost $54.33 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,539 Shares 3,251 Est. Cost $121.81 Unrealized +308.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $198 Shares 1,003 Est. Cost $173.28 Unrealized +35.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $684 Shares 3,486 Est. Cost $131.88 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $214 Shares 1,126 Est. Cost $257.95 Unrealized -12.7%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,115 Shares 102,736 Est. Cost $49.45 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $397 Shares 2,720 Est. Cost $107.13 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,059 Shares 11,447 Est. Cost $96.71 Unrealized +4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $303 Shares 2,988 Est. Cost $58.11 Unrealized +77.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $71 Shares 14,664 Est. Cost $4.17 Unrealized -5.6%
IWP ISHARES TR 0.0%
Value ($000) $214 Shares 1,670 Est. Cost $119.23 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $372 Shares 802 Est. Cost $303.77 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $577 Shares 34,486 Est. Cost $10.50 Unrealized +69.5%
EFA ISHARES TR 0.0%
Value ($000) $939 Shares 9,669 Est. Cost $69.49 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $133 Shares 41,294 Est. Cost $6.81 Unrealized -41.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $585 Shares 12,001 Est. Cost $28.35 Unrealized +81.8%
APG API GROUP CORP 0.0%
Value ($000) $221 Shares 5,464 Est. Cost $18.84 Unrealized +127.3%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $239 Shares 731 Est. Cost $191.34 Unrealized +65.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 761 Est. Cost $163.41 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $219 Shares 3,181 Est. Cost $65.83 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $963 Shares 12,020 Est. Cost $35.29 Unrealized +156.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $322 Shares 6,668 Est. Cost $38.84 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $198 Shares 8,635 Est. Cost $13.34 Unrealized +85.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $793 Shares 20,365 Est. Cost $29.20 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $181 Shares 15,000 Est. Cost $17.58 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $322 Shares 1,681 Est. Cost $122.96 Unrealized —
DY DYCOM INDS INC 0.1%
Value ($000) $4,514 Shares 13,322 Est. Cost $49.29 Unrealized +679.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $168 Shares 45,500 Est. Cost $2.12 Unrealized +81.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $770 Shares 2,403 Est. Cost $228.57 Unrealized +55.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $206 Shares 1,302 Est. Cost $69.09 Unrealized +135.7%
KVUE KENVUE INC 0.0%
Value ($000) $781 Shares 45,302 Est. Cost $20.70 Unrealized -14.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $482 Shares 14,622 Est. Cost $28.13 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $520 Shares 1,951 Est. Cost $203.85 Unrealized +40.4%
IVE ISHARES TR 0.0%
Value ($000) $1,535 Shares 7,270 Est. Cost $151.98 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $294 Shares 17,875 Est. Cost $20.53 Unrealized -21.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 6,765 Est. Cost $37.56 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $207 Shares 22,417 Est. Cost $7.31 Unrealized +12.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 Shares 8,800 Est. Cost $56.81 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $877 Shares 7,992 Est. Cost $77.10 Unrealized +37.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $835 Shares 6,000 Est. Cost $117.00 Unrealized +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 494 Est. Cost $388.24 Unrealized +20.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $45 Shares 13,900 Est. Cost $1.85 Unrealized +100.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $932 Shares 4,854 Est. Cost $159.41 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $625 Shares 185 Est. Cost $2390.95 Unrealized +51.6%
SGOV ISHARES TR 0.0%
Value ($000) $1,011 Shares 10,042 Est. Cost $100.59 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $255 Shares 1,367 Est. Cost $170.25 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $232 Shares 794 Est. Cost $141.45 Unrealized +104.0%
SHV ISHARES TR 0.0%
Value ($000) $359 Shares 3,250 Est. Cost $109.96 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $359 Shares 2,126 Est. Cost $123.80 Unrealized —