HHM Wealth Advisors, LLC Diversified Active

CIK: 0001750086 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $841,289 (100.0% shares, 0.0% debt)

Holdings (862)

SCHD SCHWAB STRATEGIC TR 16.3%
Value ($000) $137,522 Shares 5,189,527 Est. Cost $37.45 Unrealized
SCHB SCHWAB STRATEGIC TR 15.5%
Value ($000) $130,308 Shares 5,468,240 Est. Cost $30.81 Unrealized
SCHG SCHWAB STRATEGIC TR 13.1%
Value ($000) $109,986 Shares 3,765,364 Est. Cost $37.68 Unrealized
SPMD SPDR SERIES TRUST 5.6%
Value ($000) $46,813 Shares 860,852 Est. Cost $52.71 Unrealized
CALF PACER FDS TR 3.9%
Value ($000) $32,621 Shares 819,326 Est. Cost $39.81 Unrealized
SPTS SPDR SERIES TRUST 3.8%
Value ($000) $32,122 Shares 1,096,694 Est. Cost $29.02 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $27,694 Shares 1,253,144 Est. Cost $25.54 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $25,442 Shares 285,678 Est. Cost $89.27 Unrealized
FNDE SCHWAB STRATEGIC TR 2.0%
Value ($000) $17,188 Shares 520,697 Est. Cost $26.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $14,665 Shares 71,653 Est. Cost $130.79 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $14,256 Shares 69,485 Est. Cost $140.65 Unrealized +43.2%
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $14,013 Shares 499,560 Est. Cost $37.74 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $12,402 Shares 309,884 Est. Cost $30.52 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $12,218 Shares 482,914 Est. Cost $42.42 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $11,926 Shares 23,976 Est. Cost $254.25 Unrealized +70.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $9,138 Shares 41,650 Est. Cost $119.43 Unrealized +65.7%
MSTR MICROSTRATEGY INC 0.9%
Value ($000) $7,287 Shares 18,028 Est. Cost $231.16 Unrealized +57.6%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $4,119 Shares 9,396 Est. Cost $268.80 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $4,045 Shares 43,093 Est. Cost $62.89 Unrealized
TFI SPDR SERIES TRUST 0.5%
Value ($000) $3,920 Shares 87,759 Est. Cost $47.56 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,834 Shares 24,267 Est. Cost $104.18 Unrealized +20.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,969 Shares 10,242 Est. Cost $153.53 Unrealized +64.6%
HD HOME DEPOT INC 0.3%
Value ($000) $2,774 Shares 7,567 Est. Cost $273.62 Unrealized +30.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,694 Shares 15,284 Est. Cost $137.82 Unrealized +18.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,635 Shares 22,291 Est. Cost $66.25 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,574 Shares 89,850 Est. Cost $34.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,532 Shares 9,893 Est. Cost $172.77 Unrealized +34.9%
UNM UNUM GROUP 0.3%
Value ($000) $2,519 Shares 31,185 Est. Cost $71.96 Unrealized +9.8%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $2,430 Shares 31,349 Est. Cost $59.89 Unrealized +21.6%
SGOV ISHARES TR 0.3%
Value ($000) $2,414 Shares 23,977 Est. Cost $100.46 Unrealized
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $2,377 Shares 72,779 Est. Cost $30.20 Unrealized
FNDB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,319 Shares 96,693 Est. Cost $26.88 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $2,283 Shares 5,882 Est. Cost $230.25 Unrealized +43.7%
IVV ISHARES TR 0.3%
Value ($000) $2,233 Shares 3,597 Est. Cost $499.73 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $2,165 Shares 23,086 Est. Cost $74.26 Unrealized
V VISA INC 0.3%
Value ($000) $2,112 Shares 5,947 Est. Cost $269.88 Unrealized +28.6%
TSLA TESLA INC 0.2%
Value ($000) $2,069 Shares 6,513 Est. Cost $240.28 Unrealized +25.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,062 Shares 50,565 Est. Cost $42.57 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,015 Shares 21,941 Est. Cost $49.43 Unrealized +78.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,004 Shares 2,571 Est. Cost $247.33 Unrealized +212.7%
WMT WALMART INC 0.2%
Value ($000) $1,953 Shares 19,976 Est. Cost $66.91 Unrealized +41.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,898 Shares 8,293 Est. Cost $178.26 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,880 Shares 11,799 Est. Cost $130.81 Unrealized +22.9%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,815 Shares 85,772 Est. Cost $25.06 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,806 Shares 10,180 Est. Cost $117.85 Unrealized +39.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,789 Shares 43,191 Est. Cost $37.27 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,733 Shares 1,294 Est. Cost $64.05 Unrealized +76.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,732 Shares 4,520 Est. Cost $126.75 Unrealized +182.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,699 Shares 34,660 Est. Cost $50.03 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,670 Shares 71,021 Est. Cost $15.95 Unrealized +29.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,636 Shares 8,814 Est. Cost $134.43 Unrealized +35.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,602 Shares 22,476 Est. Cost $48.59 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,515 Shares 2,667 Est. Cost $374.72 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,476 Shares 4,856 Est. Cost $186.58 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,461 Shares 2,648 Est. Cost $387.94 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,348 Shares 57,988 Est. Cost $35.05 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,318 Shares 3,105 Est. Cost $398.88 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,310 Shares 18,881 Est. Cost $44.38 Unrealized +36.1%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $1,260 Shares 14,378 Est. Cost $37.56 Unrealized +121.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,222 Shares 11,338 Est. Cost $89.13 Unrealized +17.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,196 Shares 6,945 Est. Cost $149.69 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $1,178 Shares 24,216 Est. Cost $49.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,136 Shares 6,253 Est. Cost $100.46 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,089 Shares 44,577 Est. Cost $33.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,077 Shares 11,541 Est. Cost $39.64 Unrealized +107.7%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $1,070 Shares 24,235 Est. Cost $42.92 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,026 Shares 1,390 Est. Cost $361.10 Unrealized +70.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,002 Shares 3,211 Est. Cost $473.12 Unrealized -20.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $993 Shares 12,487 Est. Cost $80.64 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $977 Shares 3,794 Est. Cost $75.81 Unrealized +188.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $926 Shares 6,255 Est. Cost $96.96 Unrealized +57.3%
ORCL ORACLE CORP 0.1%
Value ($000) $899 Shares 4,113 Est. Cost $144.08 Unrealized +11.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $892 Shares 6,575 Est. Cost $91.56 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $871 Shares 12,307 Est. Cost $53.95 Unrealized +29.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $869 Shares 2,852 Est. Cost $196.05 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $800 Shares 16,900 Est. Cost $28.37 Unrealized +46.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $790 Shares 26,227 Est. Cost $30.75 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $780 Shares 5,848 Est. Cost $95.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $756 Shares 5,545 Est. Cost $28.67 Unrealized +309.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $756 Shares 4,948 Est. Cost $132.05 Unrealized +14.2%
ABT ABBOTT LABS 0.1%
Value ($000) $749 Shares 5,510 Est. Cost $106.23 Unrealized +22.9%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $745 Shares 16,757 Est. Cost $39.26 Unrealized +9.3%
ILCG ISHARES TR 0.1%
Value ($000) $739 Shares 7,625 Est. Cost $83.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $692 Shares 11,797 Est. Cost $35.10 Unrealized +59.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $682 Shares 5,499 Est. Cost $113.57 Unrealized -9.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $680 Shares 3,736 Est. Cost $87.36 Unrealized +91.6%
CRWV COREWEAVE INC 0.1%
Value ($000) $679 Shares 4,166 Est. Cost $92.20 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $678 Shares 6,144 Est. Cost $47.99 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $678 Shares 4,533 Est. Cost $111.09 Unrealized +21.6%
IJH ISHARES TR 0.1%
Value ($000) $659 Shares 10,620 Est. Cost $87.90 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $658 Shares 2,861 Est. Cost $171.17 Unrealized +27.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $646 Shares 2,725 Est. Cost $192.61 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $639 Shares 4,731 Est. Cost $130.48 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $632 Shares 21,645 Est. Cost $35.93 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $622 Shares 10,165 Est. Cost $49.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $621 Shares 2,077 Est. Cost $347.45 Unrealized -12.8%
RTX RTX CORPORATION 0.1%
Value ($000) $618 Shares 4,229 Est. Cost $110.57 Unrealized +19.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $616 Shares 8,871 Est. Cost $67.63 Unrealized +0.7%
O REALTY INCOME CORP 0.1%
Value ($000) $598 Shares 10,382 Est. Cost $48.90 Unrealized +11.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $596 Shares 1,171 Est. Cost $206.87 Unrealized +109.6%
AVGO BROADCOM INC 0.1%
Value ($000) $586 Shares 2,125 Est. Cost $177.46 Unrealized +21.7%
LOW LOWES COS INC 0.1%
Value ($000) $586 Shares 2,640 Est. Cost $254.69 Unrealized -13.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $585 Shares 7,163 Est. Cost $73.24 Unrealized +10.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $578 Shares 2,073 Est. Cost $242.17 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $577 Shares 5,460 Est. Cost $55.54 Unrealized +81.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $575 Shares 2,601 Est. Cost $196.43 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $571 Shares 4,835 Est. Cost $85.51 Unrealized +35.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $553 Shares 6,897 Est. Cost $48.68 Unrealized +46.1%
IOO ISHARES TR 0.1%
Value ($000) $550 Shares 5,106 Est. Cost $100.77 Unrealized
DE DEERE & CO 0.1%
Value ($000) $536 Shares 1,054 Est. Cost $234.15 Unrealized +107.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $529 Shares 24,943 Est. Cost $15.96 Unrealized +17.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $518 Shares 2,572 Est. Cost $144.75 Unrealized +36.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $511 Shares 3,572 Est. Cost $138.04 Unrealized -0.8%
MRK MERCK & CO INC 0.1%
Value ($000) $505 Shares 6,378 Est. Cost $77.27 Unrealized +0.2%
CMI CUMMINS INC 0.1%
Value ($000) $490 Shares 1,495 Est. Cost $275.27 Unrealized +11.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $486 Shares 7,585 Est. Cost $56.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $485 Shares 785 Est. Cost $427.46 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $484 Shares 8,493 Est. Cost $47.93 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $481 Shares 909 Est. Cost $170.82 Unrealized +143.5%
KKR KKR & CO INC 0.1%
Value ($000) $474 Shares 3,566 Est. Cost $84.26 Unrealized +38.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $464 Shares 6,445 Est. Cost $65.54 Unrealized -2.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $438 Shares 780 Est. Cost $350.51 Unrealized +57.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $437 Shares 441 Est. Cost $455.69 Unrealized +117.4%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $429 Shares 1,729 Est. Cost $191.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $412 Shares 2,314 Est. Cost $124.84 Unrealized +41.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $404 Shares 1,753 Est. Cost $135.66 Unrealized +28.7%
IYW ISHARES TR 0.0%
Value ($000) $404 Shares 2,332 Est. Cost $110.28 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $403 Shares 2,490 Est. Cost $53.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $400 Shares 12,915 Est. Cost $23.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $392 Shares 4,301 Est. Cost $72.61 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $386 Shares 1,210 Est. Cost $110.71 Unrealized +152.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $384 Shares 8,942 Est. Cost $37.48 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $384 Shares 1,301 Est. Cost $139.26 Unrealized +82.3%
PEP PEPSICO INC 0.0%
Value ($000) $381 Shares 2,885 Est. Cost $139.07 Unrealized -5.8%
SNA SNAP ON INC 0.0%
Value ($000) $373 Shares 1,200 Est. Cost $327.46 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $363 Shares 7,389 Est. Cost $35.54 Unrealized +28.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $361 Shares 2,171 Est. Cost $179.57 Unrealized -17.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 1,840 Est. Cost $178.99 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $358 Shares 1,283 Est. Cost $200.62 Unrealized +38.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $355 Shares 4,706 Est. Cost $53.60 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $354 Shares 2,874 Est. Cost $55.35 Unrealized +68.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $350 Shares 1,644 Est. Cost $176.44 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $350 Shares 6,628 Est. Cost $50.05 Unrealized +1.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 12,440 Est. Cost $36.47 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $339 Shares 4,387 Est. Cost $77.31 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $338 Shares 721 Est. Cost $448.67 Unrealized +0.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $328 Shares 1,660 Est. Cost $224.71 Unrealized -14.1%
T AT&T INC 0.0%
Value ($000) $326 Shares 11,268 Est. Cost $17.32 Unrealized +55.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $326 Shares 1,570 Est. Cost $136.16 Unrealized +28.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 491 Est. Cost $428.87 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $324 Shares 8,568 Est. Cost $29.93 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $320 Shares 3,826 Est. Cost $82.68 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 1,808 Est. Cost $169.83 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $318 Shares 5,880 Est. Cost $35.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $314 Shares 679 Est. Cost $386.65 Unrealized +18.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $313 Shares 5,017 Est. Cost $37.37 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $311 Shares 3,569 Est. Cost $83.91 Unrealized -0.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $307 Shares 3,833 Est. Cost $70.05 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 Shares 7,163 Est. Cost $30.92 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $300 Shares 1,884 Est. Cost $169.82 Unrealized -14.6%
EFA ISHARES TR 0.0%
Value ($000) $293 Shares 3,277 Est. Cost $70.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $289 Shares 50 Est. Cost $2339.84 Unrealized +117.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $289 Shares 3,030 Est. Cost $50.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $289 Shares 809 Est. Cost $196.55 Unrealized +56.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $281 Shares 5,554 Est. Cost $50.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $281 Shares 694 Est. Cost $533.60 Unrealized -21.8%
QUAL ISHARES TR 0.0%
Value ($000) $271 Shares 1,485 Est. Cost $133.46 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $268 Shares 6,270 Est. Cost $25.85 Unrealized +57.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $267 Shares 3,144 Est. Cost $70.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $266 Shares 2,631 Est. Cost $120.54 Unrealized -21.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $262 Shares 1,127 Est. Cost $164.57 Unrealized +21.3%
FEGE RBB FUND TRUST 0.0%
Value ($000) $251 Shares 6,214 Est. Cost $40.37 Unrealized
CSX CSX CORP 0.0%
Value ($000) $244 Shares 7,493 Est. Cost $31.28 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $242 Shares 1,702 Est. Cost $126.98 Unrealized -14.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $241 Shares 2,351 Est. Cost $102.06 Unrealized -15.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $240 Shares 820 Est. Cost $209.24 Unrealized +45.1%
PSX PHILLIPS 66 0.0%
Value ($000) $239 Shares 2,006 Est. Cost $85.86 Unrealized +27.5%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $238 Shares 7,383 Est. Cost $23.53 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $233 Shares 3,650 Est. Cost $49.43 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $231 Shares 10,323 Est. Cost $22.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $230 Shares 325 Est. Cost $437.87 Unrealized +30.6%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $228 Shares 5,072 Est. Cost $34.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 5,148 Est. Cost $39.09 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $223 Shares 1,018 Est. Cost $217.77 Unrealized +2.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $222 Shares 8,855 Est. Cost $25.09 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $47.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $219 Shares 750 Est. Cost $283.24 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $219 Shares 905 Est. Cost $185.67 Unrealized +18.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $219 Shares 1,639 Est. Cost $105.89 Unrealized +7.2%
PFE PFIZER INC 0.0%
Value ($000) $218 Shares 8,986 Est. Cost $29.26 Unrealized -23.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $215 Shares 3,364 Est. Cost $30.00 Unrealized +78.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $214 Shares 1,083 Est. Cost $139.41 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $213 Shares 4,520 Est. Cost $18.52 Unrealized +129.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $212 Shares 5,225 Est. Cost $31.46 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 755 Est. Cost $174.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $206 Shares 3,058 Est. Cost $58.64 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 4,715 Est. Cost $34.45 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $201 Shares 2,848 Est. Cost $70.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $201 Shares 980 Est. Cost $169.87 Unrealized +9.3%
DOV DOVER CORP 0.0%
Value ($000) $196 Shares 1,072 Est. Cost $160.32 Unrealized +7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $196 Shares 1,600 Est. Cost $82.94 Unrealized +37.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $195 Shares 400 Est. Cost $266.24 Unrealized +48.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $195 Shares 2,113 Est. Cost $92.18 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $194 Shares 3,285 Est. Cost $48.56 Unrealized +13.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $193 Shares 1,610 Est. Cost $149.44 Unrealized -12.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $192 Shares 345 Est. Cost $437.57 Unrealized +33.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $190 Shares 1,595 Est. Cost $114.95 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $189 Shares 1,915 Est. Cost $147.93 Unrealized -36.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $188 Shares 1,160 Est. Cost $160.98 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $188 Shares 1,400 Est. Cost $126.01 Unrealized -2.9%
INTC INTEL CORP 0.0%
Value ($000) $188 Shares 8,384 Est. Cost $40.01 Unrealized -48.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $186 Shares 232 Est. Cost $930.08 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $183 Shares 1,209 Est. Cost $123.28 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $182 Shares 2,395 Est. Cost $39.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $182 Shares 3,680 Est. Cost $44.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $180 Shares 119 Est. Cost $470.03 Unrealized +179.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $179 Shares 1,203 Est. Cost $92.73 Unrealized +52.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $178 Shares 3,394 Est. Cost $41.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $177 Shares 1,455 Est. Cost $138.85 Unrealized -15.2%
NVS NOVARTIS AG 0.0%
Value ($000) $175 Shares 1,450 Est. Cost $92.68 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173 Shares 3,260 Est. Cost $44.14 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $172 Shares 5,082 Est. Cost $26.16 Unrealized +18.0%
ILCB ISHARES TR 0.0%
Value ($000) $172 Shares 2,000 Est. Cost $82.93 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $170 Shares 557 Est. Cost $118.67 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $166 Shares 3,625 Est. Cost $54.35 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $165 Shares 1,660 Est. Cost $85.68 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $164 Shares 2,240 Est. Cost $60.45 Unrealized +11.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $162 Shares 2,860 Est. Cost $56.52 Unrealized
UNILEVER PLC 0.0%
Value ($000) $158 Shares 2,587 Est. Cost $55.10 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $158 Shares 3,053 Est. Cost $64.13 Unrealized -16.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $158 Shares 3,045 Est. Cost $67.66 Unrealized -22.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $158 Shares 2,041 Est. Cost $88.90 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $157 Shares 4,068 Est. Cost $31.28 Unrealized
STN STANTEC INC 0.0%
Value ($000) $154 Shares 1,421 Est. Cost $32.73 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $154 Shares 1,553 Est. Cost $103.72 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $154 Shares 1,354 Est. Cost $104.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $150 Shares 341 Est. Cost $416.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $149 Shares 2,632 Est. Cost $51.90 Unrealized +2.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $148 Shares 1,286 Est. Cost $48.49 Unrealized +106.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $148 Shares 1,444 Est. Cost $76.28 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $146 Shares 1,450 Est. Cost $86.29 Unrealized +20.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 1,071 Est. Cost $147.71 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $144 Shares 4,287 Est. Cost $27.44 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $143 Shares 2,074 Est. Cost $49.27 Unrealized +33.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $138 Shares 4,636 Est. Cost $36.67 Unrealized -24.2%
GRMN GARMIN LTD 0.0%
Value ($000) $136 Shares 652 Est. Cost $104.00 Unrealized +88.5%
NKE NIKE INC 0.0%
Value ($000) $136 Shares 1,913 Est. Cost $88.53 Unrealized -33.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $134 Shares 531 Est. Cost $204.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $132 Shares 258 Est. Cost $500.98 Unrealized -7.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $129 Shares 245 Est. Cost $386.72 Unrealized +28.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $129 Shares 2,718 Est. Cost $32.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $127 Shares 860 Est. Cost $139.84 Unrealized +0.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $126 Shares 12,840 Est. Cost $8.22 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $125 Shares 1,250 Est. Cost $132.19 Unrealized -19.2%
FDX FEDEX CORP 0.0%
Value ($000) $123 Shares 540 Est. Cost $194.61 Unrealized +10.6%
IWM ISHARES TR 0.0%
Value ($000) $120 Shares 558 Est. Cost $178.00 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $119 Shares 1,350 Est. Cost $91.13 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $116 Shares 900 Est. Cost $144.49 Unrealized -15.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $113 Shares 413 Est. Cost $149.73 Unrealized +66.4%
IJR ISHARES TR 0.0%
Value ($000) $112 Shares 1,027 Est. Cost $77.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $111 Shares 901 Est. Cost $66.76 Unrealized +88.6%
MS MORGAN STANLEY 0.0%
Value ($000) $111 Shares 787 Est. Cost $62.90 Unrealized +92.3%
WELL WELLTOWER INC 0.0%
Value ($000) $110 Shares 716 Est. Cost $83.62 Unrealized +76.8%
IUSG ISHARES TR 0.0%
Value ($000) $110 Shares 731 Est. Cost $116.55 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $108 Shares 2,215 Est. Cost $34.78 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $108 Shares 3,052 Est. Cost $32.87 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $108 Shares 1,027 Est. Cost $120.43 Unrealized -13.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $108 Shares 2,375 Est. Cost $33.89 Unrealized +29.2%
TWLO TWILIO INC 0.0%
Value ($000) $107 Shares 860 Est. Cost $114.84 Unrealized -7.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $69.65 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $106 Shares 280 Est. Cost $178.22 Unrealized +80.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $105 Shares 266 Est. Cost $281.58 Unrealized +31.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 1,253 Est. Cost $82.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $102 Shares 191 Est. Cost $399.80 Unrealized +19.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 943 Est. Cost $94.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $101 Shares 1,110 Est. Cost $67.81 Unrealized +32.8%
NTAP NETAPP INC 0.0%
Value ($000) $101 Shares 945 Est. Cost $63.36 Unrealized +47.6%
DDWM WISDOMTREE TR 0.0%
Value ($000) $97 Shares 2,451 Est. Cost $39.66 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $96 Shares 820 Est. Cost $104.97 Unrealized
GLW CORNING INC 0.0%
Value ($000) $95 Shares 1,803 Est. Cost $40.89 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $95 Shares 881 Est. Cost $81.85 Unrealized +23.6%
ISHARES TR 0.0%
Value ($000) $93 Shares 3,700 Est. Cost $24.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 851 Est. Cost $67.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $92 Shares 169 Est. Cost $406.87 Unrealized +28.5%
IBDR ISHARES TR 0.0%
Value ($000) $92 Shares 3,775 Est. Cost $23.47 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $92 Shares 3,600 Est. Cost $24.90 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $91 Shares 3,750 Est. Cost $23.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $90 Shares 1,944 Est. Cost $51.25 Unrealized -7.9%
BLK BLACKROCK INC 0.0%
Value ($000) $88 Shares 84 Est. Cost $991.05 Unrealized -5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $88 Shares 285 Est. Cost $322.17 Unrealized -15.7%
IWB ISHARES TR 0.0%
Value ($000) $88 Shares 258 Est. Cost $153.79 Unrealized
INTU INTUIT 0.0%
Value ($000) $87 Shares 111 Est. Cost $583.21 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $87 Shares 1,550 Est. Cost $61.38 Unrealized -17.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $87 Shares 809 Est. Cost $101.23 Unrealized -0.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $87 Shares 1,257 Est. Cost $59.99 Unrealized +7.0%
EQT EQT CORP 0.0%
Value ($000) $86 Shares 1,478 Est. Cost $38.30 Unrealized +39.9%
XCH XCHG LTD 0.0%
Value ($000) $85 Shares 63,692 Est. Cost $2.03 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 844 Est. Cost $102.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $83 Shares 4,126 Est. Cost $37.58 Unrealized -46.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $82 Shares 3,580 Est. Cost $14.78 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $82 Shares 2,780 Est. Cost $16.69 Unrealized +62.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $81 Shares 437 Est. Cost $133.43 Unrealized +15.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $81 Shares 750 Est. Cost $62.85 Unrealized +81.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $81 Shares 1,638 Est. Cost $41.70 Unrealized +12.9%
IUSV ISHARES TR 0.0%
Value ($000) $80 Shares 846 Est. Cost $92.29 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 825 Est. Cost $117.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $79 Shares 800 Est. Cost $68.64 Unrealized +25.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 2,600 Est. Cost $48.65 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $77 Shares 633 Est. Cost $52.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $77 Shares 1,095 Est. Cost $65.71 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $76 Shares 2,157 Est. Cost $35.27 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $76 Shares 265 Est. Cost $214.52 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $74 Shares 700 Est. Cost $103.76 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $74 Shares 2,750 Est. Cost $42.52 Unrealized -26.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $74 Shares 700 Est. Cost $54.00 Unrealized +69.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $74 Shares 998 Est. Cost $71.75 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $73 Shares 420 Est. Cost $159.64 Unrealized +0.3%
IEFA ISHARES TR 0.0%
Value ($000) $72 Shares 868 Est. Cost $67.70 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $72 Shares 855 Est. Cost $45.39 Unrealized +77.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $72 Shares 165 Est. Cost $303.74 Unrealized +29.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 694 Est. Cost $81.23 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $26.27 Unrealized +32.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $68 Shares 1,091 Est. Cost $103.68 Unrealized -43.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 352 Est. Cost $170.63 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $68 Shares 1,575 Est. Cost $15.65 Unrealized +129.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $67 Shares 660 Est. Cost $103.15 Unrealized -19.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 460 Est. Cost $107.55 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $66 Shares 303 Est. Cost $149.67 Unrealized +28.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $66 Shares 132 Est. Cost $484.55 Unrealized +0.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $65 Shares 6,000 Est. Cost $4.97 Unrealized +96.9%
IWS ISHARES TR 0.0%
Value ($000) $65 Shares 493 Est. Cost $130.34 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,526 Est. Cost $37.93 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $56.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $64 Shares 1,029 Est. Cost $46.78 Unrealized +23.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $64 Shares 1,047 Est. Cost $81.40 Unrealized -39.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $63 Shares 696 Est. Cost $45.33 Unrealized +85.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $63 Shares 937 Est. Cost $64.67 Unrealized +0.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $63 Shares 233 Est. Cost $147.85 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $63 Shares 1,910 Est. Cost $28.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $62 Shares 650 Est. Cost $67.20 Unrealized +41.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 827 Est. Cost $58.45 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $62 Shares 430 Est. Cost $115.68 Unrealized +5.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $61 Shares 364 Est. Cost $146.90 Unrealized +2.7%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $61 Shares 3,704 Est. Cost $16.84 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $61 Shares 477 Est. Cost $129.29 Unrealized -2.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $60 Shares 1,280 Est. Cost $37.85 Unrealized +8.0%
IDEV ISHARES TR 0.0%
Value ($000) $60 Shares 785 Est. Cost $56.31 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $59 Shares 1,228 Est. Cost $38.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $58 Shares 3,460 Est. Cost $12.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $58 Shares 238 Est. Cost $151.96 Unrealized +48.3%
CGNX COGNEX CORP 0.0%
Value ($000) $58 Shares 1,821 Est. Cost $64.82 Unrealized -56.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $58.61 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $57 Shares 541 Est. Cost $75.08 Unrealized +38.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 630 Est. Cost $88.90 Unrealized +2.6%
JBL JABIL INC 0.0%
Value ($000) $56 Shares 259 Est. Cost $118.78 Unrealized +36.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $56 Shares 863 Est. Cost $30.53 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $55 Shares 3,587 Est. Cost $14.66 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $35.84 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $55 Shares 163 Est. Cost $305.70 Unrealized
F FORD MTR CO 0.0%
Value ($000) $55 Shares 5,025 Est. Cost $7.35 Unrealized +34.4%
BA BOEING CO 0.0%
Value ($000) $54 Shares 256 Est. Cost $240.11 Unrealized -21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $53 Shares 466 Est. Cost $172.71 Unrealized -43.2%
IVW ISHARES TR 0.0%
Value ($000) $53 Shares 481 Est. Cost $67.49 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $33.44 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $52 Shares 650 Est. Cost $108.15 Unrealized -27.5%
CB CHUBB LIMITED 0.0%
Value ($000) $52 Shares 179 Est. Cost $176.60 Unrealized +62.5%
PFF ISHARES TR 0.0%
Value ($000) $52 Shares 1,688 Est. Cost $31.44 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $51 Shares 1,014 Est. Cost $50.55 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $51 Shares 57 Est. Cost $728.44 Unrealized +2.8%
IWY ISHARES TR 0.0%
Value ($000) $51 Shares 207 Est. Cost $235.27 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 1,690 Est. Cost $30.91 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $50 Shares 275 Est. Cost $79.71 Unrealized +97.5%
IYH ISHARES TR 0.0%
Value ($000) $50 Shares 890 Est. Cost $94.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $50 Shares 3,139 Est. Cost $21.36 Unrealized -23.3%
PAMT PAMT CORP 0.0%
Value ($000) $50 Shares 3,875 Est. Cost $17.03 Unrealized -21.1%
VLTO VERALTO CORP 0.0%
Value ($000) $50 Shares 492 Est. Cost $73.75 Unrealized +30.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $50 Shares 849 Est. Cost $58.81 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $49 Shares 254 Est. Cost $145.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $49 Shares 607 Est. Cost $67.42 Unrealized +12.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $48 Shares 640 Est. Cost $80.99 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $48 Shares 387 Est. Cost $114.38 Unrealized +5.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $9.97 Unrealized +145.9%
EOG EOG RES INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $122.13 Unrealized -8.2%
CTAS CINTAS CORP 0.0%
Value ($000) $47 Shares 212 Est. Cost $208.34 Unrealized +2.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $47 Shares 1,007 Est. Cost $47.00 Unrealized -18.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $46 Shares 8,080 Est. Cost $8.18 Unrealized -21.1%
SAP SAP SE 0.0%
Value ($000) $46 Shares 152 Est. Cost $137.24 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $45 Shares 665 Est. Cost $31.53 Unrealized +118.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 700 Est. Cost $42.86 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $45 Shares 523 Est. Cost $73.52 Unrealized -3.2%
IVE ISHARES TR 0.0%
Value ($000) $44 Shares 225 Est. Cost $151.15 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $43 Shares 1,248 Est. Cost $31.25 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $43 Shares 4,932 Est. Cost $8.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $43 Shares 567 Est. Cost $72.99 Unrealized -2.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $43 Shares 57 Est. Cost $611.40 Unrealized +8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $43 Shares 140 Est. Cost $226.70 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $43 Shares 139 Est. Cost $287.90 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 229 Est. Cost $180.96 Unrealized -8.3%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 785 Est. Cost $43.78 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $42 Shares 224 Est. Cost $135.25 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $42 Shares 460 Est. Cost $92.31 Unrealized -7.7%
CUBE CUBESMART 0.0%
Value ($000) $42 Shares 987 Est. Cost $42.95 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $41 Shares 2,270 Est. Cost $15.27 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $41 Shares 123 Est. Cost $232.93 Unrealized +36.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $41 Shares 656 Est. Cost $24.49 Unrealized +50.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $40 Shares 2,119 Est. Cost $20.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $39 Shares 529 Est. Cost $108.33 Unrealized -36.9%
FTV FORTIVE CORP 0.0%
Value ($000) $39 Shares 750 Est. Cost $48.63 Unrealized +7.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $39 Shares 740 Est. Cost $21.62 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $39 Shares 351 Est. Cost $77.90 Unrealized +34.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $39 Shares 124 Est. Cost $55.84 Unrealized +322.9%
ADSK AUTODESK INC 0.0%
Value ($000) $39 Shares 125 Est. Cost $214.27 Unrealized +32.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $34.42 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $38 Shares 1,025 Est. Cost $41.75 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $38 Shares 849 Est. Cost $48.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 470 Est. Cost $74.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 260 Est. Cost $104.03 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $38 Shares 474 Est. Cost $42.14 Unrealized +74.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 500 Est. Cost $59.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $37 Shares 190 Est. Cost $121.24 Unrealized +42.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 234 Est. Cost $134.82 Unrealized
MMM 3M CO 0.0%
Value ($000) $36 Shares 238 Est. Cost $92.58 Unrealized +52.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $36 Shares 1,195 Est. Cost $57.14 Unrealized -50.5%
GSK GSK PLC 0.0%
Value ($000) $36 Shares 927 Est. Cost $37.13 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $35 Shares 1,653 Est. Cost $16.62 Unrealized +24.5%
IJT ISHARES TR 0.0%
Value ($000) $35 Shares 263 Est. Cost $128.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35 Shares 497 Est. Cost $75.08 Unrealized -28.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 153 Est. Cost $182.37 Unrealized
KR KROGER CO 0.0%
Value ($000) $35 Shares 483 Est. Cost $44.63 Unrealized +52.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $34 Shares 850 Est. Cost $49.21 Unrealized -26.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $33 Shares 560 Est. Cost $47.69 Unrealized +12.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $15.22 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $33 Shares 404 Est. Cost $75.61 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $33 Shares 330 Est. Cost $106.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $33 Shares 97 Est. Cost $273.25 Unrealized +26.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $33 Shares 1,926 Est. Cost $9.25 Unrealized +8.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $26.49 Unrealized +21.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $32 Shares 2,482 Est. Cost $13.04 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 444 Est. Cost $63.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32 Shares 848 Est. Cost $32.30 Unrealized +11.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $32 Shares 913 Est. Cost $24.79 Unrealized +27.2%
AL AIR LEASE CORP 0.0%
Value ($000) $32 Shares 540 Est. Cost $33.90 Unrealized +52.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32 Shares 260 Est. Cost $113.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31 Shares 984 Est. Cost $21.58 Unrealized +42.8%
NEM NEWMONT CORP 0.0%
Value ($000) $31 Shares 530 Est. Cost $46.64 Unrealized +13.4%
SKT TANGER INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.11 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $30 Shares 400 Est. Cost $54.38 Unrealized +21.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $30 Shares 2,076 Est. Cost $14.45 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $29 Shares 450 Est. Cost $89.71 Unrealized
AON AON PLC 0.0%
Value ($000) $29 Shares 82 Est. Cost $340.08 Unrealized +6.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 334 Est. Cost $81.30 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $29 Shares 1,522 Est. Cost $25.62 Unrealized -31.4%
IDV ISHARES TR 0.0%
Value ($000) $29 Shares 833 Est. Cost $23.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 277 Est. Cost $79.71 Unrealized +27.9%
IWR ISHARES TR 0.0%
Value ($000) $29 Shares 312 Est. Cost $91.97 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $29 Shares 790 Est. Cost $39.26 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $28 Shares 225 Est. Cost $124.17 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $28 Shares 512 Est. Cost $54.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 390 Est. Cost $75.10 Unrealized -4.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $28 Shares 16,822 Est. Cost $2.38 Unrealized -25.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 168 Est. Cost $148.44 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $27 Shares 267 Est. Cost $103.47 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $19.24 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 125 Est. Cost $151.28 Unrealized +35.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 114 Est. Cost $318.17 Unrealized -13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 400 Est. Cost $63.00 Unrealized +5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 123 Est. Cost $192.49 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $27 Shares 718 Est. Cost $40.29 Unrealized
CPRT COPART INC 0.0%
Value ($000) $26 Shares 535 Est. Cost $52.19 Unrealized +7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26 Shares 203 Est. Cost $121.69 Unrealized +8.2%
SHEL SHELL PLC 0.0%
Value ($000) $26 Shares 371 Est. Cost $63.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $26 Shares 1,650 Est. Cost $14.29 Unrealized -1.9%
NUE NUCOR CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $164.23 Unrealized -29.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $26 Shares 900 Est. Cost $28.68 Unrealized -7.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.27 Unrealized -8.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 3,914 Est. Cost $14.34 Unrealized -58.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $25 Shares 1,606 Est. Cost $18.50 Unrealized
DOW DOW INC 0.0%
Value ($000) $25 Shares 927 Est. Cost $30.58 Unrealized -9.1%
ADBE ADOBE INC 0.0%
Value ($000) $24 Shares 63 Est. Cost $428.84 Unrealized -10.1%
BANK AMERICA CORP 0.0%
Value ($000) $24 Shares 20 Est. Cost $1219.25 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $71.09 Unrealized +106.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $50.72 Unrealized +95.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $114.69 Unrealized -3.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $162.91 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $23 Shares 32 Est. Cost $381.29 Unrealized +84.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23 Shares 88 Est. Cost $163.96 Unrealized +45.0%
IWL ISHARES TR 0.0%
Value ($000) $23 Shares 150 Est. Cost $127.12 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 22 Est. Cost $186.89 Unrealized +0.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $23 Shares 2,046 Est. Cost $9.78 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23 Shares 342 Est. Cost $85.73 Unrealized -24.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $147.69 Unrealized +22.4%
NLR VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 200 Est. Cost $81.34 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 305 Est. Cost $65.76 Unrealized
RELX RELX PLC 0.0%
Value ($000) $22 Shares 406 Est. Cost $32.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22 Shares 173 Est. Cost $70.80 Unrealized +42.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21 Shares 248 Est. Cost $56.14 Unrealized +46.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $78.67 Unrealized +32.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $21 Shares 1,536 Est. Cost $9.60 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 561 Est. Cost $47.18 Unrealized -17.5%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $126.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 Shares 221 Est. Cost $9.32 Unrealized +535.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 Shares 59 Est. Cost $194.21 Unrealized +20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $188.88 Unrealized -27.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $377.44 Unrealized +9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 90 Est. Cost $190.58 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $94.02 Unrealized +12.2%
NOBL PROSHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $60.00 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 469 Est. Cost $51.24 Unrealized -19.7%
IEMG ISHARES INC 0.0%
Value ($000) $20 Shares 328 Est. Cost $53.95 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $48.84 Unrealized -14.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,169 Est. Cost $13.72 Unrealized +7.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $19 Shares 620 Est. Cost $33.15 Unrealized -9.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 435 Est. Cost $40.75 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $19 Shares 55 Est. Cost $146.13 Unrealized +121.9%
RSHO TEMA ETF TRUST 0.0%
Value ($000) $19 Shares 490 Est. Cost $37.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 286 Est. Cost $60.06 Unrealized -7.9%
PONY PONY AI INC 0.0%
Value ($000) $19 Shares 1,430 Est. Cost $13.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 210 Est. Cost $70.56 Unrealized +24.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $89.63 Unrealized +85.8%
COWG PACER FDS TR 0.0%
Value ($000) $19 Shares 531 Est. Cost $28.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 271 Est. Cost $63.85 Unrealized -0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18 Shares 986 Est. Cost $56.47 Unrealized -65.4%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 666 Est. Cost $32.30 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $70.59 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $18 Shares 4,300 Est. Cost $3.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 1,288 Est. Cost $73.86 Unrealized -81.6%
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $34.53 Unrealized -36.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $193.36 Unrealized +17.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18 Shares 540 Est. Cost $32.31 Unrealized -8.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 204 Est. Cost $88.24 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $17 Shares 5,372 Est. Cost $4.68 Unrealized -35.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $17 Shares 2,060 Est. Cost $11.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $88.82 Unrealized -11.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17 Shares 16 Est. Cost $217.36 Unrealized +87.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $16 Shares 417 Est. Cost $21.20 Unrealized +18.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $16 Shares 2,402 Est. Cost $6.80 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $16 Shares 123 Est. Cost $73.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 88 Est. Cost $110.01 Unrealized +55.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $176.98 Unrealized +36.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 230 Est. Cost $49.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $221.85 Unrealized +7.0%
TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 256 Est. Cost $56.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $13.76 Unrealized -22.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $79.13 Unrealized +46.0%
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 150 Est. Cost $79.59 Unrealized +16.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $18.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 375 Est. Cost $36.70 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 306 Est. Cost $48.47 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 237 Est. Cost $58.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $125.75 Unrealized -20.3%
CCJ CAMECO CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $54.31 Unrealized -1.9%
SUSL ISHARES TR 0.0%
Value ($000) $15 Shares 137 Est. Cost $64.10 Unrealized
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $5278.12 Unrealized +35.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.69 Unrealized -17.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 179 Est. Cost $83.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $102.91 Unrealized -4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $54.88 Unrealized +84.6%
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.56 Unrealized
KEY KEYCORP 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.99 Unrealized -11.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $16.07 Unrealized -61.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14 Shares 510 Est. Cost $31.53 Unrealized -16.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $462.12 Unrealized +21.6%
IBTH ISHARES TR 0.0%
Value ($000) $14 Shares 601 Est. Cost $22.15 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $14 Shares 589 Est. Cost $22.65 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 196 Est. Cost $69.35 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 169 Est. Cost $80.24 Unrealized -6.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 239 Est. Cost $102.18 Unrealized -51.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $121.07 Unrealized -20.7%
OKLO OKLO INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $33.79 Unrealized +14.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 2,350 Est. Cost $4.18 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13 Shares 620 Est. Cost $17.54 Unrealized +31.8%
IAI ISHARES TR 0.0%
Value ($000) $13 Shares 77 Est. Cost $128.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $13 Shares 264 Est. Cost $35.44 Unrealized +36.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $244.11 Unrealized +70.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $58.04 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $71.38 Unrealized -12.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 328 Est. Cost $68.84 Unrealized -52.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 Shares 806 Est. Cost $6.88 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $76.44 Unrealized +18.5%
RAL RALLIANT CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.24 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $458.74 Unrealized -13.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $12.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.60 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $240.51 Unrealized -1.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 622 Est. Cost $7.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 210 Est. Cost $99.59 Unrealized -48.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.49 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 125 Est. Cost $85.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $11 Shares 8,505 Est. Cost $1.12 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $50.92 Unrealized +30.0%
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 182 Est. Cost $58.83 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $64.23 Unrealized +74.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.82 Unrealized -10.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.62 Unrealized -2.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $11 Shares 153 Est. Cost $43.93 Unrealized +50.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.23 Unrealized -6.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $57.03 Unrealized +79.7%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 195 Est. Cost $41.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $147.64 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 601 Est. Cost $20.37 Unrealized -16.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 20 Est. Cost $606.28 Unrealized -8.3%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $53.92 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 4 Est. Cost $1882.53 Unrealized +24.1%
IBLC ISHARES TR 0.0%
Value ($000) $10 Shares 265 Est. Cost $34.84 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.53 Unrealized +5.9%
IONQ IONQ INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $32.87 Unrealized +1.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $10 Shares 96 Est. Cost $111.42 Unrealized -8.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 117 Est. Cost $86.45 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 309 Est. Cost $25.75 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $55.96 Unrealized +27.5%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $10 Shares 2,027 Est. Cost $4.93 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $10 Shares 2,250 Est. Cost $4.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 158 Est. Cost $29.65 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $302.23 Unrealized -12.0%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $87.43 Unrealized +54.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $101.80 Unrealized +44.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $21.38 Unrealized -48.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.28 Unrealized +8.8%
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 205 Est. Cost $38.99 Unrealized +4.5%
BP BP PLC 0.0%
Value ($000) $9 Shares 306 Est. Cost $29.29 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $211.18 Unrealized +22.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $31.76 Unrealized +46.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $107.59 Unrealized +14.2%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $23.92 Unrealized +3.7%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $240.47 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $62.79 Unrealized +65.3%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $9 Shares 1,210 Est. Cost $6.61 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.29 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $61.48 Unrealized -7.8%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 196 Est. Cost $36.78 Unrealized +9.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $119.91 Unrealized +37.8%
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 3,875 Est. Cost $26.85 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,215 Est. Cost $34.99 Unrealized -87.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $100.27 Unrealized +27.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $26.01 Unrealized +121.7%
AIR AAR CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $51.79 Unrealized +15.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $8 Shares 818 Est. Cost $9.78 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8 Shares 27 Est. Cost $285.32 Unrealized +0.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.42 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $28.65 Unrealized +6.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $63.92 Unrealized +39.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 262 Est. Cost $14.54 Unrealized +47.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 13 Est. Cost $507.38 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $8.69 Unrealized -2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $34.61 Unrealized +11.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.65 Unrealized -13.2%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 96 Est. Cost $65.23 Unrealized +7.7%
M MACYS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $16.81 Unrealized -31.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $565.90 Unrealized +11.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 75 Est. Cost $71.27 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 122 Est. Cost $67.84 Unrealized -22.1%
HPQ HP INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $27.96 Unrealized -11.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 53 Est. Cost $109.30 Unrealized -11.1%
VALE VALE S A 0.0%
Value ($000) $7 Shares 700 Est. Cost $15.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $26.73 Unrealized -16.0%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.39 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 107 Est. Cost $59.96 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $14.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.00 Unrealized +15.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $31.06 Unrealized +17.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6 Shares 90 Est. Cost $106.42 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.33 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.70 Unrealized +16.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.95 Unrealized -9.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $26.99 Unrealized +24.7%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $173.76 Unrealized -9.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $110.25 Unrealized -9.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $10.12 Unrealized +186.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 565 Est. Cost $18.49 Unrealized -42.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,350 Est. Cost $16.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $93.83 Unrealized
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,615 Est. Cost $28.82 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $62.78 Unrealized -58.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.76 Unrealized +1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.25 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.39 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.06 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.71 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 29 Est. Cost $232.23 Unrealized -22.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $124.28 Unrealized +18.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.35 Unrealized +6.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.70 Unrealized -4.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 131 Est. Cost $39.25 Unrealized -10.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $3.61 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.27 Unrealized -21.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $96.93 Unrealized -32.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.33 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $80.40 Unrealized -2.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 32 Est. Cost $102.42 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $31.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $88.63 Unrealized +55.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $99.45 Unrealized -20.8%
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $234.93 Unrealized -7.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $108.91 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $117.80 Unrealized -68.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $204.14 Unrealized -11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $247.76 Unrealized +6.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.50 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.48 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.44 Unrealized -3.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $235.13 Unrealized -45.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.51 Unrealized +11.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $26.01 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 133 Est. Cost $27.78 Unrealized -7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.47 Unrealized +12.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.34 Unrealized +17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $14.27 Unrealized -34.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $121.20 Unrealized -29.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 8 Est. Cost $399.75 Unrealized -4.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 425 Est. Cost $11.72 Unrealized -36.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.15 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.09 Unrealized -4.9%
WAB WABTEC 0.0%
Value ($000) $3 Shares 15 Est. Cost $149.06 Unrealized +28.6%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $193.56 Unrealized +28.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $97.70 Unrealized +48.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.50 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.66 Unrealized +22.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.80 Unrealized -32.5%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.66 Unrealized +5.4%
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.62 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.03 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 150 Est. Cost $45.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $203.03 Unrealized +14.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $50.32 Unrealized +56.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.73 Unrealized +9.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.74 Unrealized +4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $165.18 Unrealized -62.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.08 Unrealized +2.2%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $591.72 Unrealized -7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $262.99 Unrealized +5.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.16 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.85 Unrealized -1.3%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.48 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $288.06 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.32 Unrealized +20.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $164.28 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.10 Unrealized +9.3%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.25 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.27 Unrealized +39.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $526.39 Unrealized -6.9%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.10 Unrealized +28.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $40.52 Unrealized -74.3%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.91 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.84 Unrealized +43.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1116.02 Unrealized -7.4%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.72 Unrealized -5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.22 Unrealized +3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.92 Unrealized +12.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1659.34 Unrealized +13.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.61 Unrealized +12.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.93 Unrealized -3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $236.99 Unrealized -25.5%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.59 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.01 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $242.42 Unrealized +4.1%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.84 Unrealized +14.6%
URAN THEMES ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.29 Unrealized -7.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $228.99 Unrealized -9.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $2135.94 Unrealized -12.1%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.65 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 1,055 Est. Cost $4.35 Unrealized -72.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.80 Unrealized -16.1%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.04 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.85 Unrealized +6.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.36 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.81 Unrealized -47.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $209.74 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $202.05 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $176.06 Unrealized -63.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $437.35 Unrealized -0.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $45.74 Unrealized -26.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.62 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $86.88 Unrealized -28.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.74 Unrealized -1.8%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.14 Unrealized +11.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.24 Unrealized +22.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.97 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.86 Unrealized +6.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.03 Unrealized +74.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.28 Unrealized +25.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.57 Unrealized -26.5%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.69 Unrealized +16.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $20.23 Unrealized -29.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.08 Unrealized +15.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.66 Unrealized -8.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.73 Unrealized -20.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.26 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $472.15 Unrealized -6.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.99 Unrealized -1.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.44 Unrealized +23.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $23.70 Unrealized -53.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.59 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.58 Unrealized -14.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.46 Unrealized -66.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.11 Unrealized -1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.51 Unrealized +40.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.64 Unrealized -3.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.92 Unrealized +3.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.66 Unrealized +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $543.94 Unrealized +25.1%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.88 Unrealized +6.9%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $47.98 Unrealized -75.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.22 Unrealized -25.5%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.61 Unrealized +17.7%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $18.98 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.89 Unrealized -1.1%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.26 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.35 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 790 Est. Cost $1.76 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 484 Est. Cost $19.85 Unrealized -96.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.06 Unrealized +18.2%
FLD FOLD HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.00 Unrealized -52.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.74 Unrealized -21.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $29.64 Unrealized -90.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.40 Unrealized -37.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.57 Unrealized -50.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.93 Unrealized -28.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.26 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.51 Unrealized -33.6%
ACM AECOM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.98 Unrealized +7.4%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.78 Unrealized -53.4%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $202.78 Unrealized -75.5%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.65 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.00 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.53 Unrealized -1.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.97 Unrealized -42.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.14 Unrealized -26.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.57 Unrealized -6.5%
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 -78.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 70 Est. Cost $25.23 Unrealized -92.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.59 Unrealized +67.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.86 Unrealized -38.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.28 Unrealized -41.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.30 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.19 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.67 Unrealized -20.3%
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.79 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.07 Unrealized -82.2%
CHIJET MTR CO INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.87 Unrealized +25.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.68 Unrealized -97.5%