HHM Wealth Advisors, LLC Diversified Active

CIK: 0001750086 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $742,805 (100.0% shares, 0.0% debt)

Holdings (922)

SCHD SCHWAB STRATEGIC TR 18.7%
Value ($000) $139,109 Shares 4,975,278 Est. Cost $37.92 Unrealized
SCHB SCHWAB STRATEGIC TR 12.1%
Value ($000) $89,655 Shares 4,164,167 Est. Cost $32.99 Unrealized
SCHG SCHWAB STRATEGIC TR 11.9%
Value ($000) $88,735 Shares 3,543,726 Est. Cost $38.21 Unrealized
SPMD SPDR SER TR 5.6%
Value ($000) $41,550 Shares 811,832 Est. Cost $52.61 Unrealized
SPTS SPDR SER TR 4.5%
Value ($000) $33,089 Shares 1,131,634 Est. Cost $29.02 Unrealized
CALF PACER FDS TR 3.9%
Value ($000) $29,123 Shares 776,604 Est. Cost $39.81 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $25,315 Shares 279,595 Est. Cost $89.28 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $24,378 Shares 1,232,463 Est. Cost $25.60 Unrealized
FNDE SCHWAB STRATEGIC TR 2.1%
Value ($000) $15,906 Shares 516,443 Est. Cost $26.15 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $15,348 Shares 69,094 Est. Cost $140.65 Unrealized +64.1%
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $13,254 Shares 505,859 Est. Cost $37.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $13,183 Shares 67,958 Est. Cost $126.77 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $10,993 Shares 304,183 Est. Cost $30.34 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $10,296 Shares 439,415 Est. Cost $44.12 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $9,325 Shares 24,841 Est. Cost $254.25 Unrealized +59.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $7,781 Shares 40,899 Est. Cost $117.99 Unrealized +83.9%
MSTR MICROSTRATEGY INC 0.7%
Value ($000) $5,202 Shares 18,045 Est. Cost $231.16 Unrealized +37.4%
USMV ISHARES TR 0.6%
Value ($000) $4,110 Shares 43,885 Est. Cost $62.89 Unrealized
TFI SPDR SER TR 0.5%
Value ($000) $3,515 Shares 77,981 Est. Cost $47.92 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,338 Shares 9,003 Est. Cost $261.40 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $2,839 Shares 28,203 Est. Cost $100.46 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,810 Shares 7,669 Est. Cost $273.62 Unrealized +39.1%
SFBS SERVISFIRST BANCSHARES INC 0.4%
Value ($000) $2,771 Shares 33,549 Est. Cost $59.89 Unrealized +42.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,568 Shares 22,291 Est. Cost $66.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,537 Shares 10,341 Est. Cost $153.53 Unrealized +63.4%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,447 Shares 89,350 Est. Cost $34.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,342 Shares 9,888 Est. Cost $172.77 Unrealized +38.5%
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $2,342 Shares 79,159 Est. Cost $30.20 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,325 Shares 4,138 Est. Cost $499.73 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,267 Shares 20,913 Est. Cost $100.71 Unrealized +25.8%
FNDB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,225 Shares 96,693 Est. Cost $26.88 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $2,166 Shares 2,622 Est. Cost $247.33 Unrealized +234.2%
V VISA INC 0.3%
Value ($000) $2,127 Shares 6,070 Est. Cost $269.88 Unrealized +24.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,092 Shares 13,525 Est. Cost $134.51 Unrealized +34.3%
SO SOUTHERN CO 0.3%
Value ($000) $2,064 Shares 22,451 Est. Cost $49.43 Unrealized +70.2%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $2,032 Shares 23,086 Est. Cost $74.26 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,031 Shares 11,920 Est. Cost $130.81 Unrealized +25.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,014 Shares 6,106 Est. Cost $230.25 Unrealized +52.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,928 Shares 56,365 Est. Cost $42.57 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,920 Shares 8,293 Est. Cost $178.26 Unrealized +22.5%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,916 Shares 89,087 Est. Cost $25.06 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,893 Shares 9,033 Est. Cost $134.43 Unrealized +40.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,804 Shares 36,358 Est. Cost $50.03 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,765 Shares 20,107 Est. Cost $66.91 Unrealized +38.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,696 Shares 40,516 Est. Cost $37.00 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,590 Shares 10,180 Est. Cost $117.85 Unrealized +54.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,572 Shares 4,548 Est. Cost $126.75 Unrealized +152.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,550 Shares 66,936 Est. Cost $35.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,545 Shares 71,110 Est. Cost $15.95 Unrealized +40.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,545 Shares 23,286 Est. Cost $48.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,544 Shares 2,947 Est. Cost $481.91 Unrealized +3.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,392 Shares 2,708 Est. Cost $374.72 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,372 Shares 12,939 Est. Cost $47.99 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,367 Shares 5,275 Est. Cost $225.96 Unrealized +47.5%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $1,364 Shares 16,578 Est. Cost $37.56 Unrealized +145.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,361 Shares 11,446 Est. Cost $89.13 Unrealized +20.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,354 Shares 4,927 Est. Cost $186.58 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $1,315 Shares 30,130 Est. Cost $42.92 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,306 Shares 1,400 Est. Cost $64.05 Unrealized +48.5%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1,217 Shares 6,895 Est. Cost $149.69 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $1,191 Shares 24,636 Est. Cost $49.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,171 Shares 18,979 Est. Cost $44.38 Unrealized +35.4%
IWF ISHARES TR 0.2%
Value ($000) $1,121 Shares 3,105 Est. Cost $398.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,083 Shares 6,253 Est. Cost $100.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,048 Shares 6,255 Est. Cost $96.96 Unrealized +58.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $994 Shares 2,120 Est. Cost $347.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $984 Shares 44,577 Est. Cost $33.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $919 Shares 12,616 Est. Cost $39.64 Unrealized +81.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $906 Shares 11,482 Est. Cost $80.74 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $892 Shares 6,575 Est. Cost $91.56 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $888 Shares 12,393 Est. Cost $53.95 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $830 Shares 5,002 Est. Cost $132.05 Unrealized +15.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $796 Shares 2,761 Est. Cost $192.47 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $782 Shares 3,309 Est. Cost $171.17 Unrealized +37.6%
ABT ABBOTT LABS 0.1%
Value ($000) $757 Shares 5,710 Est. Cost $106.23 Unrealized +18.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $753 Shares 5,842 Est. Cost $95.02 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $739 Shares 17,713 Est. Cost $28.37 Unrealized +53.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $729 Shares 7,343 Est. Cost $73.24 Unrealized +29.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $728 Shares 12,127 Est. Cost $35.10 Unrealized +45.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $724 Shares 26,249 Est. Cost $30.75 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $712 Shares 1,235 Est. Cost $329.03 Unrealized +95.5%
GE GE AEROSPACE 0.1%
Value ($000) $699 Shares 3,494 Est. Cost $63.55 Unrealized +208.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $658 Shares 2,110 Est. Cost $347.45 Unrealized +0.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $644 Shares 21,645 Est. Cost $35.93 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $641 Shares 4,585 Est. Cost $111.09 Unrealized +42.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $632 Shares 8,914 Est. Cost $67.63 Unrealized +1.5%
IJH ISHARES TR 0.1%
Value ($000) $620 Shares 10,620 Est. Cost $87.90 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $619 Shares 2,656 Est. Cost $254.69 Unrealized -5.0%
O REALTY INCOME CORP 0.1%
Value ($000) $618 Shares 10,657 Est. Cost $48.90 Unrealized +7.5%
ILCG ISHARES TR 0.1%
Value ($000) $618 Shares 7,625 Est. Cost $83.55 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $613 Shares 4,628 Est. Cost $110.57 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $606 Shares 3,821 Est. Cost $87.36 Unrealized +56.8%
ORCL ORACLE CORP 0.1%
Value ($000) $600 Shares 4,292 Est. Cost $144.08 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $594 Shares 4,870 Est. Cost $85.51 Unrealized +29.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $589 Shares 3,520 Est. Cost $138.05 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $570 Shares 2,618 Est. Cost $196.43 Unrealized -3.5%
MRK MERCK & CO INC 0.1%
Value ($000) $567 Shares 6,315 Est. Cost $77.27 Unrealized +16.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $560 Shares 2,525 Est. Cost $189.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $547 Shares 5,542 Est. Cost $113.57 Unrealized -6.4%
FTNT FORTINET INC 0.1%
Value ($000) $535 Shares 5,560 Est. Cost $55.54 Unrealized +82.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $533 Shares 2,572 Est. Cost $144.75 Unrealized +32.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $532 Shares 6,298 Est. Cost $28.67 Unrealized +206.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $505 Shares 8,831 Est. Cost $56.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $504 Shares 1,074 Est. Cost $234.15 Unrealized +97.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $495 Shares 6,897 Est. Cost $48.68 Unrealized +51.4%
CMI CUMMINS INC 0.1%
Value ($000) $493 Shares 1,574 Est. Cost $275.27 Unrealized +25.7%
IOO ISHARES TR 0.1%
Value ($000) $492 Shares 5,106 Est. Cost $100.77 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $479 Shares 506 Est. Cost $455.69 Unrealized +113.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $463 Shares 844 Est. Cost $350.51 Unrealized +54.6%
PEP PEPSICO INC 0.1%
Value ($000) $460 Shares 3,067 Est. Cost $139.07 Unrealized +3.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $458 Shares 1,729 Est. Cost $191.14 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $451 Shares 9,635 Est. Cost $48.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $445 Shares 796 Est. Cost $427.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $441 Shares 12,915 Est. Cost $23.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $440 Shares 8,686 Est. Cost $50.47 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $438 Shares 2,073 Est. Cost $242.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $424 Shares 8,340 Est. Cost $47.76 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $424 Shares 9,998 Est. Cost $36.79 Unrealized +55.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $413 Shares 1,171 Est. Cost $206.87 Unrealized +84.2%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $412 Shares 3,180 Est. Cost $114.95 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $412 Shares 3,565 Est. Cost $84.26 Unrealized +62.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $408 Shares 5,216 Est. Cost $72.61 Unrealized +7.0%
SNA SNAP ON INC 0.1%
Value ($000) $404 Shares 1,200 Est. Cost $327.46 Unrealized +1.3%
AMGN AMGEN INC 0.1%
Value ($000) $400 Shares 1,283 Est. Cost $200.62 Unrealized +43.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $391 Shares 1,453 Est. Cost $110.71 Unrealized +164.2%
AVGO BROADCOM INC 0.1%
Value ($000) $378 Shares 2,260 Est. Cost $177.46 Unrealized +18.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $378 Shares 2,314 Est. Cost $124.84 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $368 Shares 740 Est. Cost $533.60 Unrealized +1.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $368 Shares 8,947 Est. Cost $37.48 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $366 Shares 6,648 Est. Cost $50.05 Unrealized +7.7%
UNM UNUM GROUP 0.0%
Value ($000) $351 Shares 4,309 Est. Cost $28.12 Unrealized +174.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $343 Shares 12,899 Est. Cost $36.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $340 Shares 1,660 Est. Cost $224.71 Unrealized -3.4%
LIN LINDE PLC 0.0%
Value ($000) $336 Shares 721 Est. Cost $448.67 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $333 Shares 1,339 Est. Cost $139.26 Unrealized +71.9%
IYW ISHARES TR 0.0%
Value ($000) $328 Shares 2,332 Est. Cost $110.28 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $325 Shares 5,945 Est. Cost $65.68 Unrealized +37.8%
T AT&T INC 0.0%
Value ($000) $324 Shares 11,467 Est. Cost $17.32 Unrealized +40.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $323 Shares 3,595 Est. Cost $83.91 Unrealized +4.2%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $322 Shares 8,568 Est. Cost $29.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $319 Shares 2,191 Est. Cost $179.57 Unrealized -19.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $310 Shares 7,119 Est. Cost $35.16 Unrealized +66.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $306 Shares 3,831 Est. Cost $82.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $303 Shares 679 Est. Cost $386.65 Unrealized +15.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $296 Shares 5,017 Est. Cost $37.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $294 Shares 1,917 Est. Cost $169.82 Unrealized -6.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $290 Shares 3,791 Est. Cost $88.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $283 Shares 2,576 Est. Cost $121.10 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $282 Shares 1,570 Est. Cost $136.16 Unrealized +33.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $281 Shares 1,910 Est. Cost $149.44 Unrealized -1.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $281 Shares 3,815 Est. Cost $70.05 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $280 Shares 6,270 Est. Cost $25.85 Unrealized +57.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $280 Shares 916 Est. Cost $170.82 Unrealized +103.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $276 Shares 4,081 Est. Cost $50.26 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 491 Est. Cost $428.87 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $266 Shares 2,490 Est. Cost $53.52 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $259 Shares 830 Est. Cost $209.24 Unrealized +40.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 7,163 Est. Cost $30.92 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $254 Shares 1,485 Est. Cost $133.46 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $253 Shares 2,553 Est. Cost $103.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $248 Shares 1,018 Est. Cost $217.77 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $248 Shares 2,006 Est. Cost $85.86 Unrealized +38.9%
EFA ISHARES TR 0.0%
Value ($000) $246 Shares 3,014 Est. Cost $69.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 2,834 Est. Cost $54.82 Unrealized +74.6%
SPYG SPDR SER TR 0.0%
Value ($000) $244 Shares 3,030 Est. Cost $50.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $242 Shares 8,216 Est. Cost $31.28 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $241 Shares 5,317 Est. Cost $39.09 Unrealized +1.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $240 Shares 1,407 Est. Cost $131.83 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $238 Shares 1,165 Est. Cost $185.67 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $230 Shares 50 Est. Cost $2339.84 Unrealized +103.0%
DGRO ISHARES TR 0.0%
Value ($000) $225 Shares 3,650 Est. Cost $49.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $224 Shares 1,056 Est. Cost $162.21 Unrealized +22.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $222 Shares 8,855 Est. Cost $25.09 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $220 Shares 809 Est. Cost $196.55 Unrealized +57.0%
PFE PFIZER INC 0.0%
Value ($000) $219 Shares 8,654 Est. Cost $29.52 Unrealized -16.3%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $215 Shares 5,072 Est. Cost $34.92 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $212 Shares 7,383 Est. Cost $23.53 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $209 Shares 5,880 Est. Cost $35.48 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $47.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $205 Shares 1,963 Est. Cost $147.93 Unrealized -18.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $204 Shares 750 Est. Cost $283.24 Unrealized -9.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $197 Shares 5,225 Est. Cost $31.46 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $197 Shares 345 Est. Cost $437.57 Unrealized +60.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $196 Shares 4,520 Est. Cost $18.52 Unrealized +145.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $195 Shares 755 Est. Cost $174.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $194 Shares 1,171 Est. Cost $160.98 Unrealized +12.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $193 Shares 5,385 Est. Cost $34.45 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $191 Shares 1,185 Est. Cost $139.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $189 Shares 1,077 Est. Cost $160.32 Unrealized +18.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $186 Shares 3,285 Est. Cost $48.56 Unrealized +22.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $186 Shares 1,271 Est. Cost $147.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $185 Shares 3,058 Est. Cost $58.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $185 Shares 1,400 Est. Cost $126.01 Unrealized +2.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $183 Shares 3,529 Est. Cost $30.00 Unrealized +95.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $183 Shares 3,053 Est. Cost $64.13 Unrealized -9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $181 Shares 1,655 Est. Cost $105.89 Unrealized +12.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $180 Shares 2,321 Est. Cost $102.26 Unrealized -0.8%
INTC INTEL CORP 0.0%
Value ($000) $179 Shares 7,887 Est. Cost $41.23 Unrealized -46.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $179 Shares 1,354 Est. Cost $104.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $179 Shares 1,210 Est. Cost $92.73 Unrealized +48.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $178 Shares 325 Est. Cost $437.87 Unrealized +34.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $173 Shares 1,455 Est. Cost $138.85 Unrealized -15.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 3,260 Est. Cost $44.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 Shares 3,444 Est. Cost $41.96 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $171 Shares 632 Est. Cost $118.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $171 Shares 1,662 Est. Cost $127.42 Unrealized -12.7%
NVS NOVARTIS AG 0.0%
Value ($000) $167 Shares 1,502 Est. Cost $92.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $167 Shares 980 Est. Cost $169.87 Unrealized +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $167 Shares 3,680 Est. Cost $44.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $166 Shares 1,500 Est. Cost $86.29 Unrealized +10.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $164 Shares 119 Est. Cost $470.03 Unrealized +165.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $162 Shares 3,045 Est. Cost $67.66 Unrealized -18.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $162 Shares 1,600 Est. Cost $82.94 Unrealized +17.0%
IJS ISHARES TR 0.0%
Value ($000) $162 Shares 1,660 Est. Cost $85.68 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $160 Shares 857 Est. Cost $160.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $159 Shares 2,611 Est. Cost $51.25 Unrealized +8.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $159 Shares 1,209 Est. Cost $123.28 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 Shares 2,145 Est. Cost $34.81 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $155 Shares 15,640 Est. Cost $8.22 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $82.93 Unrealized
UNILEVER PLC 0.0%
Value ($000) $154 Shares 2,587 Est. Cost $55.10 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $154 Shares 232 Est. Cost $930.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $153 Shares 2,724 Est. Cost $51.90 Unrealized +1.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $150 Shares 4,816 Est. Cost $25.90 Unrealized +28.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $146 Shares 7,535 Est. Cost $9.65 Unrealized +107.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $143 Shares 2,200 Est. Cost $64.41 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $143 Shares 341 Est. Cost $416.33 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $143 Shares 2,074 Est. Cost $49.27 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $142 Shares 2,240 Est. Cost $60.45 Unrealized +8.8%
GRMN GARMIN LTD 0.0%
Value ($000) $141 Shares 650 Est. Cost $104.00 Unrealized +104.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 3,625 Est. Cost $54.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $135 Shares 1,196 Est. Cost $117.53 Unrealized +19.8%
FDX FEDEX CORP 0.0%
Value ($000) $134 Shares 549 Est. Cost $194.61 Unrealized +30.3%
OKTA OKTA INC 0.0%
Value ($000) $132 Shares 1,250 Est. Cost $132.19 Unrealized -26.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $130 Shares 4,636 Est. Cost $36.67 Unrealized -14.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $128 Shares 344 Est. Cost $281.58 Unrealized +33.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $128 Shares 861 Est. Cost $139.84 Unrealized +3.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $128 Shares 4,287 Est. Cost $27.44 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $127 Shares 400 Est. Cost $266.24 Unrealized +26.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $126 Shares 1,462 Est. Cost $76.28 Unrealized +22.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $125 Shares 245 Est. Cost $386.72 Unrealized +31.3%
PPH VANECK ETF TRUST 0.0%
Value ($000) $123 Shares 1,350 Est. Cost $91.13 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $123 Shares 1,286 Est. Cost $48.49 Unrealized +124.7%
NKE NIKE INC 0.0%
Value ($000) $121 Shares 1,913 Est. Cost $88.53 Unrealized -18.6%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $119 Shares 3,218 Est. Cost $29.33 Unrealized
STN STANTEC INC 0.0%
Value ($000) $118 Shares 1,421 Est. Cost $32.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $117 Shares 1,027 Est. Cost $120.43 Unrealized -1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $117 Shares 2,828 Est. Cost $32.67 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 Shares 1,420 Est. Cost $59.81 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $115 Shares 2,215 Est. Cost $34.78 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $114 Shares 900 Est. Cost $144.49 Unrealized -8.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $114 Shares 2,575 Est. Cost $33.89 Unrealized +22.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 660 Est. Cost $157.80 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $113 Shares 966 Est. Cost $62.90 Unrealized +100.2%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $111 Shares 3,052 Est. Cost $32.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $111 Shares 258 Est. Cost $500.98 Unrealized -3.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $110 Shares 901 Est. Cost $66.76 Unrealized +79.9%
WELL WELLTOWER INC 0.0%
Value ($000) $110 Shares 716 Est. Cost $83.62 Unrealized +67.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 531 Est. Cost $204.55 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $109 Shares 547 Est. Cost $177.24 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $107 Shares 1,027 Est. Cost $77.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $106 Shares 214 Est. Cost $406.87 Unrealized +35.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $69.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $104 Shares 1,110 Est. Cost $67.81 Unrealized +29.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 1,010 Est. Cost $94.06 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $99 Shares 820 Est. Cost $104.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $98 Shares 413 Est. Cost $149.73 Unrealized +79.9%
IUSV ISHARES TR 0.0%
Value ($000) $98 Shares 1,064 Est. Cost $92.29 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $94 Shares 1,672 Est. Cost $30.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $93 Shares 2,750 Est. Cost $42.52 Unrealized -22.9%
ISHARES TR 0.0%
Value ($000) $93 Shares 3,700 Est. Cost $24.53 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $93 Shares 731 Est. Cost $116.55 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $91 Shares 3,775 Est. Cost $23.47 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $91 Shares 3,600 Est. Cost $24.90 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $91 Shares 3,750 Est. Cost $23.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $90 Shares 809 Est. Cost $101.23 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $89 Shares 881 Est. Cost $81.85 Unrealized +23.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $86 Shares 1,838 Est. Cost $41.70 Unrealized +17.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $86 Shares 750 Est. Cost $62.85 Unrealized +63.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $86 Shares 1,164 Est. Cost $65.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $85 Shares 1,258 Est. Cost $59.99 Unrealized -3.3%
NOW SERVICENOW INC 0.0%
Value ($000) $85 Shares 107 Est. Cost $186.89 Unrealized +3.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $84 Shares 765 Est. Cost $52.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $84 Shares 860 Est. Cost $114.84 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $84 Shares 1,043 Est. Cost $71.75 Unrealized +19.6%
NTAP NETAPP INC 0.0%
Value ($000) $83 Shares 945 Est. Cost $63.36 Unrealized +70.9%
GLW CORNING INC 0.0%
Value ($000) $83 Shares 1,803 Est. Cost $40.89 Unrealized +18.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 851 Est. Cost $67.72 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $82 Shares 825 Est. Cost $117.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $81 Shares 285 Est. Cost $322.17 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $61.38 Unrealized -11.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $80 Shares 191 Est. Cost $399.80 Unrealized +8.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $48.65 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $79 Shares 84 Est. Cost $991.05 Unrealized -2.9%
IWB ISHARES TR 0.0%
Value ($000) $79 Shares 258 Est. Cost $153.79 Unrealized
EQT EQT CORP 0.0%
Value ($000) $79 Shares 1,478 Est. Cost $38.30 Unrealized +32.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $79 Shares 1,091 Est. Cost $103.68 Unrealized -23.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 844 Est. Cost $102.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $77 Shares 3,161 Est. Cost $42.85 Unrealized -36.5%
XCH XCHG LTD 0.0%
Value ($000) $76 Shares 63,692 Est. Cost $2.03 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $75 Shares 1,435 Est. Cost $43.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $26.27 Unrealized +28.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $74 Shares 3,580 Est. Cost $14.78 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $74 Shares 700 Est. Cost $103.76 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $74 Shares 2,780 Est. Cost $16.69 Unrealized +61.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 694 Est. Cost $81.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $71 Shares 729 Est. Cost $92.31 Unrealized +9.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $71 Shares 280 Est. Cost $178.22 Unrealized +62.0%
INTU INTUIT 0.0%
Value ($000) $71 Shares 115 Est. Cost $583.21 Unrealized +2.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $56.54 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $68 Shares 265 Est. Cost $214.52 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $68 Shares 855 Est. Cost $45.39 Unrealized +58.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $67 Shares 990 Est. Cost $64.67 Unrealized -7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $67 Shares 324 Est. Cost $55.84 Unrealized +317.7%
IEFA ISHARES TR 0.0%
Value ($000) $66 Shares 868 Est. Cost $67.70 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $66 Shares 670 Est. Cost $108.15 Unrealized -4.3%
AEE AMEREN CORP 0.0%
Value ($000) $65 Shares 650 Est. Cost $67.20 Unrealized +39.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $65 Shares 1,045 Est. Cost $46.78 Unrealized +28.0%
CSM PROSHARES TR 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $69.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $62 Shares 122 Est. Cost $484.42 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $62 Shares 343 Est. Cost $143.81 Unrealized +29.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 429 Est. Cost $159.64 Unrealized -1.0%
SPSM SPDR SER TR 0.0%
Value ($000) $61 Shares 1,504 Est. Cost $37.86 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 352 Est. Cost $170.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 42 Est. Cost $56.97 Unrealized +52.7%
AFL AFLAC INC 0.0%
Value ($000) $60 Shares 541 Est. Cost $75.08 Unrealized +38.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $68.64 Unrealized +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $60 Shares 477 Est. Cost $129.29 Unrealized -3.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $59 Shares 3,089 Est. Cost $21.44 Unrealized -16.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $58 Shares 696 Est. Cost $45.33 Unrealized +82.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $58 Shares 8,080 Est. Cost $8.18 Unrealized -19.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $58.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $58 Shares 303 Est. Cost $149.67 Unrealized +40.0%
SPTM SPDR SER TR 0.0%
Value ($000) $56 Shares 827 Est. Cost $58.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $56 Shares 700 Est. Cost $54.00 Unrealized +51.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $56 Shares 165 Est. Cost $303.74 Unrealized +18.2%
MET METLIFE INC 0.0%
Value ($000) $55 Shares 687 Est. Cost $67.42 Unrealized +20.4%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $55 Shares 3,704 Est. Cost $16.84 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $55 Shares 750 Est. Cost $48.63 Unrealized +20.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $54 Shares 430 Est. Cost $115.68 Unrealized +24.0%
CGNX COGNEX CORP 0.0%
Value ($000) $54 Shares 1,821 Est. Cost $64.82 Unrealized -46.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 394 Est. Cost $71.09 Unrealized +77.1%
CRM SALESFORCE INC 0.0%
Value ($000) $54 Shares 202 Est. Cost $302.23 Unrealized +2.2%
IYH ISHARES TR 0.0%
Value ($000) $54 Shares 890 Est. Cost $94.46 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $54 Shares 163 Est. Cost $305.70 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $54 Shares 179 Est. Cost $176.60 Unrealized +56.4%
IDEV ISHARES TR 0.0%
Value ($000) $54 Shares 785 Est. Cost $56.31 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $35.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $53 Shares 3,460 Est. Cost $12.40 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $53 Shares 1,598 Est. Cost $15.65 Unrealized +162.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $53 Shares 254 Est. Cost $151.28 Unrealized +24.7%
PFF ISHARES TR 0.0%
Value ($000) $52 Shares 1,688 Est. Cost $31.44 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 233 Est. Cost $147.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $52 Shares 430 Est. Cost $114.69 Unrealized -0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $51 Shares 364 Est. Cost $146.90 Unrealized -0.3%
ICSH ISHARES TR 0.0%
Value ($000) $51 Shares 1,014 Est. Cost $50.55 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $122.13 Unrealized +2.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $51 Shares 1,280 Est. Cost $37.85 Unrealized +3.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $51 Shares 849 Est. Cost $58.81 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $51 Shares 387 Est. Cost $114.38 Unrealized +6.3%
SPSB SPDR SER TR 0.0%
Value ($000) $51 Shares 1,690 Est. Cost $30.91 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $9.97 Unrealized +148.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50 Shares 560 Est. Cost $106.71 Unrealized -0.6%
F FORD MTR CO 0.0%
Value ($000) $50 Shares 5,025 Est. Cost $7.35 Unrealized +25.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $50 Shares 3,515 Est. Cost $14.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $50 Shares 241 Est. Cost $151.96 Unrealized +31.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $49 Shares 665 Est. Cost $31.53 Unrealized +115.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $48 Shares 143 Est. Cost $226.70 Unrealized +42.2%
ITOT ISHARES TR 0.0%
Value ($000) $48 Shares 396 Est. Cost $80.55 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $48 Shares 492 Est. Cost $73.75 Unrealized +34.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 700 Est. Cost $42.86 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $47 Shares 3,875 Est. Cost $17.03 Unrealized -15.3%
IWD ISHARES TR 0.0%
Value ($000) $47 Shares 249 Est. Cost $144.27 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $33.44 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $61.48 Unrealized +5.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 4,040 Est. Cost $12.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $45 Shares 599 Est. Cost $72.99 Unrealized -2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45 Shares 254 Est. Cost $180.96 Unrealized +1.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $4.97 Unrealized +216.3%
IVW ISHARES TR 0.0%
Value ($000) $45 Shares 481 Est. Cost $67.49 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $44 Shares 1,248 Est. Cost $31.25 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $44 Shares 207 Est. Cost $235.27 Unrealized
BA BOEING CO 0.0%
Value ($000) $44 Shares 256 Est. Cost $240.11 Unrealized -27.9%
CTAS CINTAS CORP 0.0%
Value ($000) $44 Shares 212 Est. Cost $208.34 Unrealized -5.1%
IVE ISHARES TR 0.0%
Value ($000) $43 Shares 225 Est. Cost $151.15 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $42 Shares 840 Est. Cost $80.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $42 Shares 139 Est. Cost $287.90 Unrealized +2.6%
CUBE CUBESMART 0.0%
Value ($000) $42 Shares 987 Est. Cost $42.95 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $42 Shares 2,119 Est. Cost $20.27 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $42 Shares 849 Est. Cost $48.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41 Shares 317 Est. Cost $125.79 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41 Shares 467 Est. Cost $172.71 Unrealized -56.9%
SAP SAP SE 0.0%
Value ($000) $41 Shares 152 Est. Cost $137.24 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $41 Shares 1,047 Est. Cost $81.40 Unrealized -39.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $41 Shares 1,310 Est. Cost $26.54 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $40 Shares 123 Est. Cost $232.93 Unrealized +26.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $34.42 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 275 Est. Cost $79.71 Unrealized +109.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $39 Shares 351 Est. Cost $77.90 Unrealized +29.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $39 Shares 4,830 Est. Cost $8.64 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $39 Shares 57 Est. Cost $728.44 Unrealized -1.9%
MMM 3M CO 0.0%
Value ($000) $39 Shares 263 Est. Cost $92.58 Unrealized +56.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 390 Est. Cost $105.96 Unrealized +1.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $36.49 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $38 Shares 1,025 Est. Cost $41.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $37 Shares 525 Est. Cost $73.52 Unrealized +1.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $36 Shares 1,195 Est. Cost $57.14 Unrealized -40.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $36 Shares 1,007 Est. Cost $47.00 Unrealized -42.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 57 Est. Cost $611.40 Unrealized +11.6%
JBL JABIL INC 0.0%
Value ($000) $35 Shares 259 Est. Cost $118.78 Unrealized +29.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $35 Shares 1,653 Est. Cost $16.62 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $35 Shares 123 Est. Cost $318.17 Unrealized +15.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35 Shares 529 Est. Cost $108.33 Unrealized -28.3%
WPC WP CAREY INC 0.0%
Value ($000) $34 Shares 545 Est. Cost $61.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34 Shares 1,104 Est. Cost $21.58 Unrealized +40.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $34 Shares 656 Est. Cost $24.49 Unrealized +53.5%
ITA ISHARES TR 0.0%
Value ($000) $34 Shares 224 Est. Cost $135.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 435 Est. Cost $73.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 260 Est. Cost $104.03 Unrealized
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $34 Shares 1,215 Est. Cost $24.29 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $34 Shares 190 Est. Cost $121.24 Unrealized +52.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $34 Shares 97 Est. Cost $273.25 Unrealized +27.4%
SKT TANGER INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $27.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 76 Est. Cost $244.11 Unrealized +80.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 444 Est. Cost $63.66 Unrealized
MEM MATTHEWS ASIA FDS 0.0%
Value ($000) $33 Shares 1,130 Est. Cost $26.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $33 Shares 848 Est. Cost $32.30 Unrealized +16.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 913 Est. Cost $24.79 Unrealized +36.2%
IJT ISHARES TR 0.0%
Value ($000) $33 Shares 263 Est. Cost $128.43 Unrealized
AON AON PLC 0.0%
Value ($000) $33 Shares 82 Est. Cost $340.08 Unrealized +12.2%
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 125 Est. Cost $214.27 Unrealized +32.7%
KR KROGER CO 0.0%
Value ($000) $33 Shares 483 Est. Cost $44.63 Unrealized +39.5%
DOW DOW INC 0.0%
Value ($000) $32 Shares 927 Est. Cost $30.58 Unrealized +17.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32 Shares 390 Est. Cost $75.10 Unrealized +7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32 Shares 465 Est. Cost $41.53 Unrealized +127.4%
IVZ INVESCO LTD 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $14.29 Unrealized +15.0%
IHE ISHARES TR 0.0%
Value ($000) $32 Shares 450 Est. Cost $89.71 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 740 Est. Cost $21.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $31 Shares 221 Est. Cost $121.69 Unrealized +6.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $31 Shares 560 Est. Cost $47.69 Unrealized +23.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $31 Shares 2,076 Est. Cost $14.45 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $31 Shares 850 Est. Cost $49.21 Unrealized -15.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 234 Est. Cost $134.82 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $31 Shares 565 Est. Cost $54.06 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.49 Unrealized +12.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $31 Shares 270 Est. Cost $113.81 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $30 Shares 416 Est. Cost $63.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $30 Shares 278 Est. Cost $79.71 Unrealized +23.5%
CPRT COPART INC 0.0%
Value ($000) $30 Shares 535 Est. Cost $52.19 Unrealized +7.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $30 Shares 404 Est. Cost $75.61 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 153 Est. Cost $182.37 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $30 Shares 77 Est. Cost $428.84 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $29 Shares 16,822 Est. Cost $2.38 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.24 Unrealized +4.9%
IBB ISHARES TR 0.0%
Value ($000) $29 Shares 225 Est. Cost $124.17 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29 Shares 400 Est. Cost $63.00 Unrealized +7.6%
STAG STAG INDL INC 0.0%
Value ($000) $29 Shares 790 Est. Cost $39.26 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28 Shares 1,522 Est. Cost $25.62 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $21.38 Unrealized -5.0%
STIP ISHARES TR 0.0%
Value ($000) $28 Shares 267 Est. Cost $103.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $27 Shares 1,470 Est. Cost $13.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 226 Est. Cost $164.23 Unrealized -22.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 334 Est. Cost $81.30 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 167 Est. Cost $148.44 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $26 Shares 540 Est. Cost $33.90 Unrealized +36.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $26 Shares 1,569 Est. Cost $18.56 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $26 Shares 718 Est. Cost $40.29 Unrealized
GSK GSK PLC 0.0%
Value ($000) $26 Shares 667 Est. Cost $36.63 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $26 Shares 833 Est. Cost $23.66 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $26 Shares 530 Est. Cost $46.64 Unrealized -7.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $26 Shares 900 Est. Cost $28.68 Unrealized -1.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $25 Shares 400 Est. Cost $54.38 Unrealized +25.1%
BANK AMERICA CORP 0.0%
Value ($000) $25 Shares 20 Est. Cost $1219.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25 Shares 498 Est. Cost $51.24 Unrealized -6.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $15.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 123 Est. Cost $192.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24 Shares 497 Est. Cost $75.08 Unrealized -27.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $188.88 Unrealized -16.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $26.01 Unrealized +113.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 3,914 Est. Cost $14.34 Unrealized -52.5%
EWS ISHARES INC 0.0%
Value ($000) $23 Shares 975 Est. Cost $17.44 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23 Shares 211 Est. Cost $78.67 Unrealized +26.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23 Shares 680 Est. Cost $32.31 Unrealized -3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $366.39 Unrealized -25.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $22 Shares 561 Est. Cost $47.18 Unrealized -22.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22 Shares 210 Est. Cost $70.56 Unrealized +37.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $22 Shares 5,372 Est. Cost $4.68 Unrealized -22.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $22 Shares 2,046 Est. Cost $9.78 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $85.73 Unrealized -9.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 248 Est. Cost $56.14 Unrealized +35.7%
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 32 Est. Cost $381.29 Unrealized +61.5%
CTVA CORTEVA INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $50.92 Unrealized +20.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $21 Shares 220 Est. Cost $50.72 Unrealized +91.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $21 Shares 16 Est. Cost $217.36 Unrealized +103.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 328 Est. Cost $69.35 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $125.27 Unrealized -11.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 35 Est. Cost $462.12 Unrealized +20.6%
IWL ISHARES TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $127.12 Unrealized
RELX RELX PLC 0.0%
Value ($000) $20 Shares 406 Est. Cost $32.44 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $60.00 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $20 Shares 310 Est. Cost $65.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $205.77 Unrealized +21.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 666 Est. Cost $32.30 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $94.02 Unrealized +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 88 Est. Cost $163.96 Unrealized +51.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $102.91 Unrealized -13.4%
DEO DIAGEO PLC 0.0%
Value ($000) $20 Shares 187 Est. Cost $111.58 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $19 Shares 435 Est. Cost $40.75 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $19 Shares 620 Est. Cost $33.15 Unrealized -10.8%
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $34.53 Unrealized -25.9%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $18 Shares 4,300 Est. Cost $3.89 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18 Shares 986 Est. Cost $56.47 Unrealized -47.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $176.98 Unrealized +37.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18 Shares 2,060 Est. Cost $11.77 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $18 Shares 410 Est. Cost $48.84 Unrealized +1.8%
IWP ISHARES TR 0.0%
Value ($000) $18 Shares 150 Est. Cost $126.75 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 358 Est. Cost $48.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 173 Est. Cost $70.80 Unrealized +46.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 204 Est. Cost $88.24 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $18.13 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $89.63 Unrealized +89.3%
RSHO TEMA ETF TRUST 0.0%
Value ($000) $17 Shares 490 Est. Cost $37.30 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $17 Shares 256 Est. Cost $56.28 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $17 Shares 123 Est. Cost $73.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $121.07 Unrealized -12.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 44 Est. Cost $377.44 Unrealized +1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 620 Est. Cost $17.54 Unrealized +52.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 1,288 Est. Cost $73.86 Unrealized -83.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $16 Shares 2,402 Est. Cost $6.80 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $88.82 Unrealized -9.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 415 Est. Cost $39.58 Unrealized -11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 88 Est. Cost $110.01 Unrealized +47.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 286 Est. Cost $60.06 Unrealized +1.4%
MUB ISHARES TR 0.0%
Value ($000) $15 Shares 143 Est. Cost $105.44 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $79.13 Unrealized +38.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 204 Est. Cost $78.11 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $13.76 Unrealized +9.4%
NLR VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 200 Est. Cost $81.34 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 131 Est. Cost $111.42 Unrealized +0.4%
COWG PACER FDS TR 0.0%
Value ($000) $15 Shares 475 Est. Cost $28.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 179 Est. Cost $83.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.69 Unrealized +14.9%
APP APPLOVIN CORP 0.0%
Value ($000) $15 Shares 55 Est. Cost $146.13 Unrealized +135.8%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $221.85 Unrealized +4.4%
NVR NVR INC 0.0%
Value ($000) $14 Shares 2 Est. Cost $5278.12 Unrealized +44.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $125.75 Unrealized -14.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $58.04 Unrealized -2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14 Shares 510 Est. Cost $31.53 Unrealized -17.8%
IHI ISHARES TR 0.0%
Value ($000) $14 Shares 237 Est. Cost $58.38 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 169 Est. Cost $80.24 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 230 Est. Cost $49.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $240.51 Unrealized +4.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $70.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $14 Shares 849 Est. Cost $16.99 Unrealized -4.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $36.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 239 Est. Cost $102.18 Unrealized -39.0%
IBTG ISHARES TR 0.0%
Value ($000) $14 Shares 589 Est. Cost $22.65 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $458.74 Unrealized -14.1%
IBTH ISHARES TR 0.0%
Value ($000) $13 Shares 601 Est. Cost $22.15 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $6.40 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $13 Shares 137 Est. Cost $64.10 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 150 Est. Cost $79.59 Unrealized +18.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 2,350 Est. Cost $4.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 77 Est. Cost $184.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 20 Est. Cost $606.28 Unrealized +12.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $16.07 Unrealized -53.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 264 Est. Cost $35.44 Unrealized +28.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 Shares 806 Est. Cost $6.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $64.23 Unrealized +73.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 601 Est. Cost $20.37 Unrealized -6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.71 Unrealized -8.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.62 Unrealized -3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $54.88 Unrealized +89.9%
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 182 Est. Cost $58.83 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.82 Unrealized -4.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 210 Est. Cost $99.59 Unrealized -19.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 554 Est. Cost $14.54 Unrealized +63.6%
IAI ISHARES TR 0.0%
Value ($000) $11 Shares 77 Est. Cost $128.57 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.63 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $73.69 Unrealized -15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $179.88 Unrealized +14.5%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $53.92 Unrealized
BP BP PLC 0.0%
Value ($000) $10 Shares 306 Est. Cost $29.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $76.44 Unrealized +21.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $68.84 Unrealized -49.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 270 Est. Cost $43.38 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $20.01 Unrealized +27.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $194.21 Unrealized +24.7%
IEMG ISHARES INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $49.37 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $57.03 Unrealized +67.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $23.92 Unrealized +12.8%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $10 Shares 2,027 Est. Cost $4.93 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 78 Est. Cost $120.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 232 Est. Cost $38.99 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 34 Est. Cost $211.18 Unrealized +16.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 639 Est. Cost $12.91 Unrealized +20.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 622 Est. Cost $7.19 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $64.56 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $87.43 Unrealized +51.1%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $4.89 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $107.59 Unrealized +5.0%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 3,875 Est. Cost $26.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $9.32 Unrealized +410.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 158 Est. Cost $29.65 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $9 Shares 195 Est. Cost $41.27 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $9 Shares 153 Est. Cost $43.93 Unrealized +64.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 309 Est. Cost $25.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 1,455 Est. Cost $16.68 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $240.47 Unrealized +6.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $55.96 Unrealized +22.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $31.76 Unrealized +76.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $8 Shares 1,210 Est. Cost $6.61 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.31 Unrealized -13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $101.80 Unrealized +35.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $63.92 Unrealized +63.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8 Shares 27 Est. Cost $285.32 Unrealized +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.02 Unrealized -9.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $62.79 Unrealized +91.2%
SPIP SPDR SER TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.42 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $119.91 Unrealized +16.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $8 Shares 818 Est. Cost $9.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1882.53 Unrealized +5.4%
HPQ HP INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $27.96 Unrealized +8.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $100.27 Unrealized +40.2%
SNY SANOFI 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 82 Est. Cost $87.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 98 Est. Cost $33.45 Unrealized +10.1%
M MACYS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.81 Unrealized -13.7%
SMDV PROSHARES TR 0.0%
Value ($000) $7 Shares 114 Est. Cost $67.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $60.70 Unrealized +22.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $3.53 Unrealized -8.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.49 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 Shares 980 Est. Cost $8.51 Unrealized +33.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $14.02 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 700 Est. Cost $15.78 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 75 Est. Cost $71.27 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $7 Shares 725 Est. Cost $11.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 13 Est. Cost $507.38 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.78 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.95 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $34.61 Unrealized +24.9%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 Shares 946 Est. Cost $8.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $31.06 Unrealized +31.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 122 Est. Cost $67.84 Unrealized -7.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 29 Est. Cost $232.23 Unrealized -2.1%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 96 Est. Cost $65.23 Unrealized +0.7%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.79 Unrealized +28.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6 Shares 92 Est. Cost $106.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 107 Est. Cost $59.96 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $28.65 Unrealized +28.3%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $173.76 Unrealized -5.3%
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,615 Est. Cost $28.82 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $565.90 Unrealized +14.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $124.28 Unrealized +15.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.00 Unrealized -1.7%
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $242.42 Unrealized +3.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $38.65 Unrealized -13.3%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $62.78 Unrealized -43.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $110.25 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $26.99 Unrealized +29.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $237.47 Unrealized +26.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.60 Unrealized +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 565 Est. Cost $18.49 Unrealized -50.6%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.14 Unrealized +7.2%
OKLO OKLO INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $33.79 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $34.99 Unrealized -85.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.27 Unrealized -11.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $129.69 Unrealized +9.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.83 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 439 Est. Cost $14.27 Unrealized -26.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $31.27 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $96.93 Unrealized -21.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 131 Est. Cost $39.25 Unrealized -6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 159 Est. Cost $25.74 Unrealized +3.7%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.40 Unrealized +1.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.33 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 305 Est. Cost $19.77 Unrealized +2.3%
MDYG SPDR SER TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $87.30 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.35 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $99.45 Unrealized -12.5%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $117.80 Unrealized -59.6%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $134.48 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.51 Unrealized +43.2%
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $108.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.63 Unrealized +54.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $234.93 Unrealized -12.2%
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.78 Unrealized +3.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $3.33 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.50 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $6.06 Unrealized -32.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $109.30 Unrealized -2.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $235.13 Unrealized -34.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.04 Unrealized -14.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.35 Unrealized +4.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 32 Est. Cost $102.42 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.62 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 425 Est. Cost $11.72 Unrealized -13.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.23 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $26.01 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $121.20 Unrealized -10.5%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.71 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 18 Est. Cost $149.06 Unrealized +28.1%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.66 Unrealized +2.4%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $121.90 Unrealized -7.6%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $43.01 Unrealized +414.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.11 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $282.24 Unrealized -0.2%
IBLC ISHARES TR 0.0%
Value ($000) $3 Shares 124 Est. Cost $29.80 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $32.40 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.35 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 8 Est. Cost $399.75 Unrealized -10.5%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.66 Unrealized +10.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $93.46 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $216.25 Unrealized -3.1%
IDNA ISHARES TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.03 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $26.44 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.73 Unrealized +16.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.80 Unrealized -27.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $175.16 Unrealized +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $203.03 Unrealized +10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 11 Est. Cost $183.12 Unrealized +15.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.85 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $315.33 Unrealized -38.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.09 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $247.76 Unrealized +7.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $288.06 Unrealized +8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.41 Unrealized +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1403.70 Unrealized -9.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.27 Unrealized +38.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.93 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.23 Unrealized +389.4%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $591.72 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.34 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.85 Unrealized +4.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $165.18 Unrealized -59.3%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.15 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $236.99 Unrealized -25.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $40.52 Unrealized -75.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.32 Unrealized +8.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $11.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.10 Unrealized +3.7%
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.68 Unrealized -24.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.25 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.56 Unrealized +2.9%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.84 Unrealized +57.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1116.02 Unrealized -8.1%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.04 Unrealized +1.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $526.39 Unrealized -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $228.99 Unrealized +15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.00 Unrealized -6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $262.99 Unrealized -2.3%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.72 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1659.34 Unrealized +10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.61 Unrealized +6.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $2085.37 Unrealized -2.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $2135.94 Unrealized -13.3%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.93 Unrealized +3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.29 Unrealized -5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.08 Unrealized -0.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.70 Unrealized +35.7%
SPYD SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.36 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.90 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.74 Unrealized -7.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.22 Unrealized +2.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.85 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.60 Unrealized +0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.04 Unrealized -8.2%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $164.28 Unrealized +14.5%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 159 Est. Cost $8.26 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.30 Unrealized -45.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $897.54 Unrealized -1.9%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.10 Unrealized +15.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.92 Unrealized +3.9%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.42 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.84 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $202.05 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.83 Unrealized -8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.80 Unrealized -11.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.32 Unrealized +24.9%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.74 Unrealized +4.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.20 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.62 Unrealized +1.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $226.47 Unrealized +6.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.88 Unrealized +13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.37 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.84 Unrealized -5.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.24 Unrealized +13.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $287.02 Unrealized -17.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.97 Unrealized +4.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.74 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.86 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $176.06 Unrealized -59.6%
URAN THEMES ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.62 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.28 Unrealized +26.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.43 Unrealized -15.6%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.69 Unrealized +18.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $23.70 Unrealized -32.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 1,055 Est. Cost $4.35 Unrealized -55.5%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.41 Unrealized -6.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.46 Unrealized -59.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.93 Unrealized +5.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $352.27 Unrealized -3.3%
KBE SPDR SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $604.28 Unrealized -1.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.89 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $18.98 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.97 Unrealized +1.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.57 Unrealized -23.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.32 Unrealized +2.8%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $365.79 Unrealized +5.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.83 Unrealized -8.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.67 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.08 Unrealized +17.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.14 Unrealized +6.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.63 Unrealized +4.5%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.43 Unrealized +7.8%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.49 Unrealized -11.1%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.03 Unrealized +61.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.49 Unrealized +2.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.25 Unrealized -2.1%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $506.45 Unrealized -2.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.66 Unrealized +14.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $16.81 Unrealized -43.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.37 Unrealized -9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +6.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.51 Unrealized -7.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.35 Unrealized -8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.56 Unrealized -6.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.64 Unrealized +7.7%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.26 Unrealized +8.7%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.20 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.99 Unrealized +5.7%
VFC V F CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.16 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $20.23 Unrealized -21.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.44 Unrealized +9.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.22 Unrealized -0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.59 Unrealized +1.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.55 Unrealized +2.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.02 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.46 Unrealized -0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.69 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +9.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.01 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.51 Unrealized +39.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.63 Unrealized +3.2%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $124.78 Unrealized -40.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.69 Unrealized +8.3%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.69 Unrealized -9.7%
KELLANOVA 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.18 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $472.15 Unrealized -8.5%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.61 Unrealized +17.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.33 Unrealized +1.8%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.66 Unrealized +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.78 Unrealized -10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $41.85 Unrealized +17.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.64 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.91 Unrealized +9.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.88 Unrealized -73.7%
FLD FOLD HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.00 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $47.98 Unrealized -73.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.73 Unrealized +4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $618.14 Unrealized -3.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.16 Unrealized -6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $543.94 Unrealized +7.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.40 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.88 Unrealized +7.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 484 Est. Cost $19.85 Unrealized -94.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.06 Unrealized +30.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.54 Unrealized -1.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.25 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $279.37 Unrealized -11.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.03 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.80 Unrealized +4.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.74 Unrealized +0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.72 Unrealized +17.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $29.64 Unrealized -88.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.40 Unrealized -19.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.14 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.26 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.57 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.65 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.51 Unrealized -16.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.02 Unrealized -24.5%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $202.78 Unrealized -74.7%
ACM AECOM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.98 Unrealized +4.6%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.76 Unrealized +10.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.53 Unrealized +6.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.97 Unrealized -11.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 70 Est. Cost $25.23 Unrealized -86.5%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.14 Unrealized -10.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.57 Unrealized +2.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.59 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.84 Unrealized -67.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.34 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.30 Unrealized -2.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.51 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.86 Unrealized -11.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.59 Unrealized +73.6%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized -27.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.67 Unrealized +12.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.19 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.07 Unrealized -80.7%
CBDMD INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.40 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.87 Unrealized +22.1%
CHIJET MTR CO INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.68 Unrealized -95.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized