Investors Research Corp Diversified Active

Location: Atlanta, GA

CIK: 0001730630 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (846)

IWY ISHARES TR 4.2%
Value $22.76M Shares 82,197 Share Price $276.94 Est. Cost/Share $168.75 Unrealized @ Report Date +64.1%
SPYG SPDR SERIES TRUST 4.0%
Value $21.97M Shares 205,901 Share Price $106.70 Est. Cost/Share $67.19 Unrealized @ Report Date +58.8%
OEF ISHARES TR 3.7%
Value $20.04M Shares 58,423 Share Price $342.97 Est. Cost/Share $219.86 Unrealized @ Report Date +56.0%
SCHX SCHWAB STRATEGIC TR 3.7%
Value $19.94M Shares 741,079 Share Price $26.91 Est. Cost/Share $21.92 Unrealized @ Report Date +22.8%
SPYM SPDR SERIES TRUST 3.6%
Value $19.91M Shares 248,254 Share Price $80.22 Est. Cost/Share $55.41 Unrealized @ Report Date +44.8%
VV VANGUARD INDEX FDS 3.5%
Value $18.86M Shares 59,915 Share Price $314.80 Est. Cost/Share $217.01 Unrealized @ Report Date +45.1%
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value $15.96M Shares 172,565 Share Price $92.51 Est. Cost/Share $79.47 Unrealized @ Report Date +16.4%
FHLC FIDELITY COVINGTON TRUST 2.9%
Value $15.83M Shares 213,079 Share Price $74.28 Est. Cost/Share $64.31 Unrealized @ Report Date +15.5%
VSDA VICTORY PORTFOLIOS II 2.8%
Value $15.56M Shares 294,790 Share Price $52.78 Est. Cost/Share $46.46 Unrealized @ Report Date +13.6%
SPTM SPDR SERIES TRUST 2.1%
Value $11.64M Shares 141,148 Share Price $82.50 Est. Cost/Share $49.27 Unrealized @ Report Date +67.4%
ITOT ISHARES TR 1.8%
Value $9.728M Shares 65,424 Share Price $148.69 Est. Cost/Share $93.42 Unrealized @ Report Date +59.2%
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value $8.61M Shares 70,717 Share Price $121.75 Est. Cost/Share $96.48 Unrealized @ Report Date +26.2%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $8.526M Shares 59,407 Share Price $143.52 Est. Cost/Share $108.27 Unrealized @ Report Date +32.6%
ILCG ISHARES TR 1.6%
Value $8.48M Shares 81,507 Share Price $104.04 Est. Cost/Share $84.18 Unrealized @ Report Date +23.6%
DIVO AMPLIFY ETF TR 1.5%
Value $8.444M Shares 189,755 Share Price $44.50 Est. Cost/Share $36.10 Unrealized @ Report Date +23.3%
PAVE GLOBAL X FDS 1.5%
Value $8.385M Shares 175,465 Share Price $47.79 Est. Cost/Share $39.99 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $7.336M Shares 267,435 Share Price $27.43 Est. Cost/Share $27.07 Unrealized @ Report Date +1.3%
PEY INVESCO EXCHANGE TRADED FD T 1.3%
Value $7.32M Shares 359,092 Share Price $20.39 Est. Cost/Share $19.59 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 1.2%
Value $6.436M Shares 13,307 Share Price $483.62 Est. Cost/Share $98.20 Unrealized @ Report Date +392.5%
PGX INVESCO EXCH TRADED FD TR II 1.1%
Value $6.075M Shares 540,521 Share Price $11.24 Est. Cost/Share $12.82 Unrealized @ Report Date -12.3%
FDL FIRST TR EXCHANGE-TRADED FD 1.1%
Value $6.074M Shares 136,998 Share Price $44.34 Est. Cost/Share $36.16 Unrealized @ Report Date +22.6%
DBEF DBX ETF TR 1.1%
Value $5.961M Shares 123,912 Share Price $48.11 Est. Cost/Share $37.47 Unrealized @ Report Date +28.4%
XLE SELECT SECTOR SPDR TR 1.0%
Value $5.194M Shares 116,181 Share Price $44.71 Est. Cost/Share $35.13 Unrealized @ Report Date +27.3%
SCZ ISHARES TR 0.9%
Value $5.086M Shares 65,597 Share Price $77.53 Est. Cost/Share $65.03 Unrealized @ Report Date +19.2%
PFF ISHARES TR 0.9%
Value $4.997M Shares 161,415 Share Price $30.96 Est. Cost/Share $32.91 Unrealized @ Report Date -5.9%
AAPL APPLE INC 0.9%
Value $4.917M Shares 18,087 Share Price $271.86 Est. Cost/Share $115.29 Unrealized @ Report Date +135.8%
IGLB ISHARES TR 0.9%
Value $4.852M Shares 96,181 Share Price $50.45 Est. Cost/Share $53.95 Unrealized @ Report Date -6.5%
PFXF VANECK ETF TRUST 0.9%
Value $4.805M Shares 272,102 Share Price $17.66 Est. Cost/Share $17.81 Unrealized @ Report Date -0.9%
PGF INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.564M Shares 322,794 Share Price $14.14 Est. Cost/Share $15.03 Unrealized @ Report Date -5.9%
IVV ISHARES TR 0.8%
Value $4.438M Shares 6,479 Share Price $684.94 Est. Cost/Share $295.66 Unrealized @ Report Date +131.7%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $3.784M Shares 42,041 Share Price $90.00 Est. Cost/Share $73.22 Unrealized @ Report Date +22.9%
DEM WISDOMTREE TR 0.6%
Value $3.422M Shares 73,266 Share Price $46.71 Est. Cost/Share $42.85 Unrealized @ Report Date +9.0%
IEO ISHARES TR 0.5%
Value $2.946M Shares 33,004 Share Price $89.26 Est. Cost/Share $93.14 Unrealized @ Report Date -4.2%
PSK SPDR SERIES TRUST 0.5%
Value $2.875M Shares 90,729 Share Price $31.69 Est. Cost/Share $40.59 Unrealized @ Report Date -21.9%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $2.673M Shares 93,859 Share Price $28.48 Est. Cost/Share $23.47 Unrealized @ Report Date +21.3%
MDYG SPDR SERIES TRUST 0.5%
Value $2.63M Shares 28,452 Share Price $92.43 Est. Cost/Share $52.67 Unrealized @ Report Date +75.5%
TFC TRUIST FINL CORP 0.4%
Value $2.149M Shares 43,678 Share Price $49.21 Est. Cost/Share $39.15 Unrealized @ Report Date +25.7%
CF CF INDS HLDGS INC 0.4%
Value $2.064M Shares 26,690 Share Price $77.34 Est. Cost/Share $30.77 Unrealized @ Report Date +151.4%
GOOGL ALPHABET INC 0.4%
Value $2.064M Shares 6,593 Share Price $313.00 Est. Cost/Share $111.34 Unrealized @ Report Date +181.1%
AMZN AMAZON COM INC 0.4%
Value $2.013M Shares 8,723 Share Price $230.81 Est. Cost/Share $133.12 Unrealized @ Report Date +73.4%
DSI ISHARES TR 0.4%
Value $1.955M Shares 15,178 Share Price $128.83 Est. Cost/Share $62.68 Unrealized @ Report Date +105.5%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $1.952M Shares 27,328 Share Price $71.42 Est. Cost/Share $50.27 Unrealized @ Report Date +42.1%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.95M Shares 59,784 Share Price $32.62 Est. Cost/Share $25.48 Unrealized @ Report Date +28.0%
UNM UNUM GROUP 0.3%
Value $1.837M Shares 23,701 Share Price $77.50 Est. Cost/Share $25.90 Unrealized @ Report Date +199.2%
USB US BANCORP DEL 0.3%
Value $1.803M Shares 33,782 Share Price $53.36 Est. Cost/Share $37.81 Unrealized @ Report Date +41.1%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.711M Shares 41,453 Share Price $41.27 Est. Cost/Share $45.48 Unrealized @ Report Date -9.2%
IWR ISHARES TR 0.3%
Value $1.704M Shares 17,704 Share Price $96.27 Est. Cost/Share $55.82 Unrealized @ Report Date +72.5%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.624M Shares 7,228 Share Price $224.68 Est. Cost/Share $132.87 Unrealized @ Report Date +69.1%
CSB VICTORY PORTFOLIOS II 0.3%
Value $1.617M Shares 27,581 Share Price $58.61 Est. Cost/Share $48.45 Unrealized @ Report Date +21.0%
NTR NUTRIEN LTD 0.3%
Value $1.615M Shares 26,168 Share Price $61.72 Est. Cost/Share $39.72 Unrealized @ Report Date +55.4%
SEE SEALED AIR CORP NEW 0.3%
Value $1.602M Shares 38,675 Share Price $41.43 Est. Cost/Share $31.92 Unrealized @ Report Date +29.8%
CVS CVS HEALTH CORP 0.3%
Value $1.599M Shares 20,143 Share Price $79.36 Est. Cost/Share $60.85 Unrealized @ Report Date +30.4%
SDY SPDR SERIES TRUST 0.3%
Value $1.59M Shares 11,425 Share Price $139.16 Est. Cost/Share $124.68 Unrealized @ Report Date +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.589M Shares 24,932 Share Price $63.72 Est. Cost/Share $53.89 Unrealized @ Report Date +18.2%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.579M Shares 12,422 Share Price $127.11 Est. Cost/Share $79.50 Unrealized @ Report Date +59.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.502M Shares 36,882 Share Price $40.73 Est. Cost/Share $34.25 Unrealized @ Report Date +18.9%
BLK BLACKROCK INC 0.3%
Value $1.494M Shares 1,396 Share Price $1070.34 Est. Cost/Share $990.75 Unrealized @ Report Date +8.0%
AES AES CORP 0.3%
Value $1.487M Shares 103,725 Share Price $14.34 Est. Cost/Share $10.99 Unrealized @ Report Date +30.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.48M Shares 43,725 Share Price $33.85 Est. Cost/Share $27.08 Unrealized @ Report Date +25.0%
INTC INTEL CORP 0.3%
Value $1.476M Shares 39,997 Share Price $36.90 Est. Cost/Share $36.44 Unrealized @ Report Date +1.3%
MLPX GLOBAL X FDS 0.3%
Value $1.463M Shares 24,176 Share Price $60.53 Est. Cost/Share $24.01 Unrealized @ Report Date +152.1%
SPXN PROSHARES TR 0.3%
Value $1.457M Shares 19,704 Share Price $73.95 Est. Cost/Share $54.52 Unrealized @ Report Date +35.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.424M Shares 65,213 Share Price $21.83 Est. Cost/Share $28.29 Unrealized @ Report Date -22.8%
MS MORGAN STANLEY 0.3%
Value $1.422M Shares 8,008 Share Price $177.53 Est. Cost/Share $40.41 Unrealized @ Report Date +339.3%
IUSG ISHARES TR 0.3%
Value $1.419M Shares 8,447 Share Price $167.93 Est. Cost/Share $110.06 Unrealized @ Report Date +52.6%
QUAL ISHARES TR 0.3%
Value $1.417M Shares 7,135 Share Price $198.62 Est. Cost/Share $144.65 Unrealized @ Report Date +37.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.398M Shares 18,630 Share Price $75.05 Est. Cost/Share $53.92 Unrealized @ Report Date +39.2%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.361M Shares 23,331 Share Price $58.35 Est. Cost/Share $64.63 Unrealized @ Report Date -10.6%
WMT WALMART INC 0.2%
Value $1.359M Shares 12,198 Share Price $111.41 Est. Cost/Share $57.53 Unrealized @ Report Date +93.7%
PFFD GLOBAL X FDS 0.2%
Value $1.359M Shares 71,863 Share Price $18.91 Est. Cost/Share $21.54 Unrealized @ Report Date -12.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.359M Shares 7,284 Share Price $186.51 Est. Cost/Share $121.15 Unrealized @ Report Date +53.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.355M Shares 29,539 Share Price $45.88 Est. Cost/Share $47.26 Unrealized @ Report Date -2.9%
CVE CENOVUS ENERGY INC 0.2%
Value $1.339M Shares 79,125 Share Price $16.92 Est. Cost/Share $15.53 Unrealized @ Report Date +8.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.329M Shares 34,650 Share Price $38.36 Est. Cost/Share $36.73 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC 0.2%
Value $1.318M Shares 13,721 Share Price $96.06 Est. Cost/Share $86.54 Unrealized @ Report Date +11.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.317M Shares 33,437 Share Price $39.39 Est. Cost/Share $32.21 Unrealized @ Report Date +22.3%
SLYG SPDR SERIES TRUST 0.2%
Value $1.309M Shares 13,895 Share Price $94.19 Est. Cost/Share $57.78 Unrealized @ Report Date +63.0%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $1.292M Shares 12,646 Share Price $102.16 Est. Cost/Share $78.69 Unrealized @ Report Date +29.8%
CCI CROWN CASTLE INC 0.2%
Value $1.292M Shares 14,533 Share Price $88.87 Est. Cost/Share $90.37 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 0.2%
Value $1.265M Shares 8,816 Share Price $143.51 Est. Cost/Share $131.90 Unrealized @ Report Date +8.8%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $1.26M Shares 18,683 Share Price $67.43 Est. Cost/Share $79.72 Unrealized @ Report Date -15.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.258M Shares 2,601 Share Price $483.67 Est. Cost/Share $278.30 Unrealized @ Report Date +73.8%
SW SMURFIT WESTROCK PLC 0.2%
Value $1.23M Shares 31,820 Share Price $38.67 Est. Cost/Share $43.84 Unrealized @ Report Date -11.8%
R RYDER SYS INC 0.2%
Value $1.22M Shares 6,375 Share Price $191.39 Est. Cost/Share $42.12 Unrealized @ Report Date +354.4%
CWB SPDR SERIES TRUST 0.2%
Value $1.214M Shares 13,614 Share Price $89.20 Est. Cost/Share $68.68 Unrealized @ Report Date +29.9%
VLY VALLEY NATL BANCORP 0.2%
Value $1.198M Shares 102,575 Share Price $11.68 Est. Cost/Share $7.30 Unrealized @ Report Date +59.9%
CAG CONAGRA BRANDS INC 0.2%
Value $1.195M Shares 69,025 Share Price $17.31 Est. Cost/Share $18.73 Unrealized @ Report Date -7.6%
VLO VALERO ENERGY CORP 0.2%
Value $1.165M Shares 7,154 Share Price $162.79 Est. Cost/Share $60.37 Unrealized @ Report Date +169.7%
O REALTY INCOME CORP 0.2%
Value $1.146M Shares 20,330 Share Price $56.37 Est. Cost/Share $49.82 Unrealized @ Report Date +13.2%
APA APA CORPORATION 0.2%
Value $1.142M Shares 46,707 Share Price $24.46 Est. Cost/Share $21.62 Unrealized @ Report Date +13.2%
ING ING GROEP N.V. 0.2%
Value $1.129M Shares 40,315 Share Price $28.00 Est. Cost/Share $13.96 Unrealized @ Report Date +100.6%
MET METLIFE INC 0.2%
Value $1.127M Shares 14,273 Share Price $78.94 Est. Cost/Share $36.56 Unrealized @ Report Date +115.9%
SLB SLB LIMITED 0.2%
Value $1.119M Shares 29,153 Share Price $38.38 Est. Cost/Share $38.64 Unrealized @ Report Date -0.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.113M Shares 62,783 Share Price $17.73 Est. Cost/Share $14.18 Unrealized @ Report Date +25.0%
UGI UGI CORP NEW 0.2%
Value $1.096M Shares 29,275 Share Price $37.43 Est. Cost/Share $32.49 Unrealized @ Report Date +15.2%
CDL VICTORY PORTFOLIOS II 0.2%
Value $1.095M Shares 15,906 Share Price $68.85 Est. Cost/Share $43.69 Unrealized @ Report Date +57.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.085M Shares 5,199 Share Price $208.73 Est. Cost/Share $123.44 Unrealized @ Report Date +69.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.078M Shares 40,889 Share Price $26.37 Est. Cost/Share $10.68 Unrealized @ Report Date +145.7%
FDX FEDEX CORP 0.2%
Value $1.073M Shares 3,716 Share Price $288.86 Est. Cost/Share $173.82 Unrealized @ Report Date +66.2%
SSB SOUTHSTATE BK CORP 0.2%
Value $1.068M Shares 11,347 Share Price $94.11 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.049M Shares 4,247 Share Price $247.02 Est. Cost/Share $231.46 Unrealized @ Report Date +5.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.033M Shares 5,579 Share Price $185.11 Est. Cost/Share $103.98 Unrealized @ Report Date +78.0%
T AT&T INC 0.2%
Value $1.032M Shares 41,529 Share Price $24.84 Est. Cost/Share $14.96 Unrealized @ Report Date +66.1%
PFE PFIZER INC 0.2%
Value $1.018M Shares 40,879 Share Price $24.90 Est. Cost/Share $26.31 Unrealized @ Report Date -5.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.017M Shares 27,775 Share Price $36.63 Est. Cost/Share $34.63 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.2%
Value $1.004M Shares 12,438 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $995K Shares 10,031 Share Price $99.19 Est. Cost/Share $100.41 Unrealized @ Report Date -1.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $986K Shares 2,900 Share Price $340.07 Est. Cost/Share $208.53 Unrealized @ Report Date +63.1%
MRK MERCK & CO INC 0.2%
Value $982K Shares 9,325 Share Price $105.26 Est. Cost/Share $55.53 Unrealized @ Report Date +89.6%
DIS DISNEY WALT CO 0.2%
Value $968K Shares 8,512 Share Price $113.77 Est. Cost/Share $124.95 Unrealized @ Report Date -8.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $943K Shares 48,775 Share Price $19.33 Est. Cost/Share $7.19 Unrealized @ Report Date +168.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $940K Shares 21,025 Share Price $44.69 Est. Cost/Share $45.21 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.2%
Value $938K Shares 11,715 Share Price $80.03 Est. Cost/Share $49.02 Unrealized @ Report Date +63.2%
POR PORTLAND GEN ELEC CO 0.2%
Value $918K Shares 19,125 Share Price $47.99 Est. Cost/Share $40.51 Unrealized @ Report Date +18.5%
RYN RAYONIER INC 0.2%
Value $914K Shares 42,237 Share Price $21.65 Est. Cost/Share $26.40 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $914K Shares 12,304 Share Price $74.28 Est. Cost/Share $84.73 Unrealized @ Report Date -12.3%
SDOG ALPS ETF TR 0.2%
Value $895K Shares 14,802 Share Price $60.47 Est. Cost/Share $40.06 Unrealized @ Report Date +51.0%
GOOG ALPHABET INC 0.2%
Value $894K Shares 2,850 Share Price $313.82 Est. Cost/Share $166.35 Unrealized @ Report Date +88.6%
MPC MARATHON PETE CORP 0.2%
Value $886K Shares 5,446 Share Price $162.63 Est. Cost/Share $45.78 Unrealized @ Report Date +255.3%
GSK GSK PLC 0.2%
Value $883K Shares 18,008 Share Price $49.04 Est. Cost/Share $36.67 Unrealized @ Report Date +33.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $877K Shares 2,722 Share Price $322.22 Est. Cost/Share $85.81 Unrealized @ Report Date +275.5%
GPN GLOBAL PMTS INC 0.2%
Value $871K Shares 11,256 Share Price $77.40 Est. Cost/Share $116.47 Unrealized @ Report Date -33.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $863K Shares 5,274 Share Price $163.59 Est. Cost/Share $99.01 Unrealized @ Report Date +65.2%
AVGO BROADCOM INC 0.2%
Value $839K Shares 2,423 Share Price $346.10 Est. Cost/Share $151.43 Unrealized @ Report Date +128.6%
TTE TOTALENERGIES SE 0.2%
Value $830K Shares 12,692 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $829K Shares 17,766 Share Price $46.68 Est. Cost/Share $29.66 Unrealized @ Report Date +57.4%
HMC HONDA MOTOR LTD 0.2%
Value $825K Shares 27,983 Share Price $29.48 Est. Cost/Share $32.05 Unrealized @ Report Date -8.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $797K Shares 21,850 Share Price $36.49 Est. Cost/Share $25.78 Unrealized @ Report Date +41.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $797K Shares 19,025 Share Price $41.89 Est. Cost/Share $55.42 Unrealized @ Report Date -24.4%
ICL ICL GROUP LTD 0.1%
Value $789K Shares 137,225 Share Price $5.75 Est. Cost/Share $4.24 Unrealized @ Report Date +34.8%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $779K Shares 6,158 Share Price $126.45 Est. Cost/Share $57.55 Unrealized @ Report Date +119.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $778K Shares 32,555 Share Price $23.90 Est. Cost/Share $13.62 Unrealized @ Report Date +75.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $769K Shares 23,971 Share Price $32.06 Est. Cost/Share $15.96 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $766K Shares 9,100 Share Price $84.21 Est. Cost/Share $71.56 Unrealized @ Report Date +17.7%
IWM ISHARES TR 0.1%
Value $765K Shares 3,108 Share Price $246.16 Est. Cost/Share $154.55 Unrealized @ Report Date +59.3%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $763K Shares 14,039 Share Price $54.38 Est. Cost/Share $40.54 Unrealized @ Report Date +34.1%
PII POLARIS INC 0.1%
Value $763K Shares 12,062 Share Price $63.25 Est. Cost/Share $84.71 Unrealized @ Report Date -25.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $754K Shares 3,520 Share Price $214.16 Est. Cost/Share $108.81 Unrealized @ Report Date +96.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $750K Shares 16,902 Share Price $44.36 Est. Cost/Share $25.06 Unrealized @ Report Date +77.0%
SHEL SHELL PLC 0.1%
Value $743K Shares 10,107 Share Price $73.48 Est. Cost/Share $56.18 Unrealized @ Report Date +30.8%
C CITIGROUP INC 0.1%
Value $740K Shares 6,342 Share Price $116.69 Est. Cost/Share $54.13 Unrealized @ Report Date +115.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $734K Shares 15,294 Share Price $48.00 Est. Cost/Share $38.07 Unrealized @ Report Date +26.1%
XOM EXXON MOBIL CORP 0.1%
Value $723K Shares 6,004 Share Price $120.34 Est. Cost/Share $70.51 Unrealized @ Report Date +70.7%
ALB ALBEMARLE CORP 0.1%
Value $720K Shares 5,090 Share Price $141.44 Est. Cost/Share $118.50 Unrealized @ Report Date +19.4%
BAC BANK AMERICA CORP 0.1%
Value $720K Shares 13,088 Share Price $55.00 Est. Cost/Share $24.00 Unrealized @ Report Date +129.2%
KO COCA COLA CO 0.1%
Value $720K Shares 10,292 Share Price $69.91 Est. Cost/Share $46.34 Unrealized @ Report Date +50.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $719K Shares 16,606 Share Price $43.30 Est. Cost/Share $61.85 Unrealized @ Report Date -30.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $711K Shares 1,043 Share Price $681.92 Est. Cost/Share $405.04 Unrealized @ Report Date +68.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $710K Shares 18,757 Share Price $37.87 Est. Cost/Share $22.54 Unrealized @ Report Date +68.0%
ADBE ADOBE INC 0.1%
Value $710K Shares 2,029 Share Price $349.99 Est. Cost/Share $368.44 Unrealized @ Report Date -5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $709K Shares 6,277 Share Price $112.88 Est. Cost/Share $58.99 Unrealized @ Report Date +91.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $702K Shares 25,200 Share Price $27.87 Est. Cost/Share $34.32 Unrealized @ Report Date -18.8%
CMCSA COMCAST CORP NEW 0.1%
Value $697K Shares 23,325 Share Price $29.89 Est. Cost/Share $38.41 Unrealized @ Report Date -22.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $694K Shares 44,519 Share Price $15.59 Est. Cost/Share $16.15 Unrealized @ Report Date -3.5%
GEF GREIF INC 0.1%
Value $689K Shares 10,175 Share Price $67.70 Est. Cost/Share $43.01 Unrealized @ Report Date +57.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $685K Shares 11,875 Share Price $57.69 Est. Cost/Share $77.23 Unrealized @ Report Date -25.3%
KHC KRAFT HEINZ CO 0.1%
Value $681K Shares 28,067 Share Price $24.25 Est. Cost/Share $30.30 Unrealized @ Report Date -20.0%
DOW DOW INC 0.1%
Value $680K Shares 29,105 Share Price $23.38 Est. Cost/Share $31.16 Unrealized @ Report Date -25.0%
CCL CARNIVAL CORP 0.1%
Value $663K Shares 21,715 Share Price $30.54 Est. Cost/Share $42.33 Unrealized @ Report Date -27.8%
CMA COMERICA INC 0.1%
Value $663K Shares 7,625 Share Price $86.93 * Est. Cost/Share $40.46 Unrealized @ Report Date +97.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $654K Shares 6,392 Share Price $102.38 Est. Cost/Share $106.14 Unrealized @ Report Date -3.5%
JSMD JANUS DETROIT STR TR 0.1%
Value $652K Shares 7,991 Share Price $81.56 Est. Cost/Share $59.62 Unrealized @ Report Date +36.8%
CNH CNH INDL N V 0.1%
Value $652K Shares 70,675 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
TX TERNIUM SA 0.1%
Value $647K Shares 16,950 Share Price $38.19 Est. Cost/Share $28.80 Unrealized @ Report Date +32.6%
HD HOME DEPOT INC 0.1%
Value $646K Shares 1,877 Share Price $344.06 Est. Cost/Share $210.33 Unrealized @ Report Date +63.6%
HUN HUNTSMAN CORP 0.1%
Value $640K Shares 63,979 Share Price $10.00 Est. Cost/Share $15.60 Unrealized @ Report Date -35.9%
TU TELUS CORPORATION 0.1%
Value $638K Shares 48,481 Share Price $13.17 Est. Cost/Share $15.86 Unrealized @ Report Date -17.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $637K Shares 9,787 Share Price $65.09 Est. Cost/Share $40.83 Unrealized @ Report Date +59.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $636K Shares 5,586 Share Price $113.86 Est. Cost/Share $87.16 Unrealized @ Report Date +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $628K Shares 3,875 Share Price $161.96 Est. Cost/Share $101.18 Unrealized @ Report Date +60.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $622K Shares 13,325 Share Price $46.68 Est. Cost/Share $45.93 Unrealized @ Report Date +1.6%
HAS HASBRO INC 0.1%
Value $622K Shares 7,581 Share Price $82.00 Est. Cost/Share $50.22 Unrealized @ Report Date +63.3%
PSX PHILLIPS 66 0.1%
Value $616K Shares 4,776 Share Price $129.04 Est. Cost/Share $66.24 Unrealized @ Report Date +94.8%
GM GENERAL MTRS CO 0.1%
Value $616K Shares 7,575 Share Price $81.32 Est. Cost/Share $30.94 Unrealized @ Report Date +162.9%
DVY ISHARES TR 0.1%
Value $612K Shares 4,334 Share Price $141.14 Est. Cost/Share $91.70 Unrealized @ Report Date +53.9%
MAT MATTEL INC 0.1%
Value $607K Shares 30,592 Share Price $19.84 Est. Cost/Share $15.91 Unrealized @ Report Date +24.7%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $597K Shares 26,125 Share Price $22.84 Est. Cost/Share $12.01 Unrealized @ Report Date +87.1%
NKE NIKE INC 0.1%
Value $594K Shares 9,327 Share Price $63.71 Est. Cost/Share $76.52 Unrealized @ Report Date -16.7%
KRC KILROY RLTY CORP 0.1%
Value $586K Shares 15,686 Share Price $37.37 Est. Cost/Share $34.31 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $581K Shares 6,172 Share Price $94.20 Est. Cost/Share $55.97 Unrealized @ Report Date +68.3%
OI O-I GLASS INC 0.1%
Value $581K Shares 39,360 Share Price $14.76 Est. Cost/Share $9.94 Unrealized @ Report Date +48.4%
IVW ISHARES TR 0.1%
Value $578K Shares 4,688 Share Price $123.25 Est. Cost/Share $102.23 Unrealized @ Report Date +20.6%
EXC EXELON CORP 0.1%
Value $577K Shares 13,234 Share Price $43.59 Est. Cost/Share $21.79 Unrealized @ Report Date +100.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $566K Shares 8,521 Share Price $66.46 Est. Cost/Share $52.47 Unrealized @ Report Date +26.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $564K Shares 1,524 Share Price $369.95 Est. Cost/Share $105.24 Unrealized @ Report Date +250.7%
XSHD INVESCO EXCH TRADED FD TR II 0.1%
Value $561K Shares 43,776 Share Price $12.81 Est. Cost/Share $18.12 Unrealized @ Report Date -29.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value $555K Shares 53,077 Share Price $10.46 Est. Cost/Share $12.39 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $551K Shares 9,300 Share Price $59.28 Est. Cost/Share $49.51 Unrealized @ Report Date +19.7%
ABEV AMBEV SA 0.1%
Value $545K Shares 220,775 Share Price $2.47 Est. Cost/Share $2.28 Unrealized @ Report Date +8.5%
EMR EMERSON ELEC CO 0.1%
Value $542K Shares 4,087 Share Price $132.72 Est. Cost/Share $51.69 Unrealized @ Report Date +156.8%
RWX SPDR INDEX SHS FDS 0.1%
Value $533K Shares 19,037 Share Price $28.00 Est. Cost/Share $32.07 Unrealized @ Report Date -12.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $523K Shares 21,419 Share Price $24.40 Est. Cost/Share $42.91 Unrealized @ Report Date -43.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $519K Shares 10,605 Share Price $48.94 Est. Cost/Share $70.91 Unrealized @ Report Date -31.0%
IWL ISHARES TR 0.1%
Value $518K Shares 3,036 Share Price $170.64 Est. Cost/Share $145.70 Unrealized @ Report Date +17.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $514K Shares 13,625 Share Price $37.73 Est. Cost/Share $47.35 Unrealized @ Report Date -20.3%
EMN EASTMAN CHEM CO 0.1%
Value $514K Shares 8,053 Share Price $63.83 Est. Cost/Share $76.55 Unrealized @ Report Date -16.6%
SRET GLOBAL X FDS 0.1%
Value $509K Shares 23,370 Share Price $21.78 Est. Cost/Share $21.67 Unrealized @ Report Date +0.5%
CRM SALESFORCE INC 0.1%
Value $509K Shares 1,920 Share Price $264.86 Est. Cost/Share $192.09 Unrealized @ Report Date +37.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $505K Shares 3,649 Share Price $138.46 Est. Cost/Share $123.48 Unrealized @ Report Date +12.1%
SO SOUTHERN CO 0.1%
Value $500K Shares 5,730 Share Price $87.20 Est. Cost/Share $88.79 Unrealized @ Report Date -1.8%
BG BUNGE GLOBAL SA 0.1%
Value $497K Shares 5,575 Share Price $89.08 Est. Cost/Share $98.11 Unrealized @ Report Date -9.2%
WHR WHIRLPOOL CORP 0.1%
Value $489K Shares 6,775 Share Price $72.14 Est. Cost/Share $113.01 Unrealized @ Report Date -36.2%
ANDE ANDERSONS INC 0.1%
Value $487K Shares 9,166 Share Price $53.17 Est. Cost/Share $27.79 Unrealized @ Report Date +90.6%
AVT AVNET INC 0.1%
Value $486K Shares 10,100 Share Price $48.08 Est. Cost/Share $33.05 Unrealized @ Report Date +45.5%
GLD SPDR GOLD TR 0.1%
Value $482K Shares 1,216 Share Price $396.31 Est. Cost/Share $261.54 Unrealized @ Report Date +51.5%
IQV IQVIA HLDGS INC 0.1%
Value $481K Shares 2,136 Share Price $225.41 Est. Cost/Share $150.88 Unrealized @ Report Date +49.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $480K Shares 2,317 Share Price $206.95 Est. Cost/Share $119.33 Unrealized @ Report Date +73.4%
ZTS ZOETIS INC 0.1%
Value $479K Shares 3,809 Share Price $125.82 Est. Cost/Share $131.04 Unrealized @ Report Date -4.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $477K Shares 1,670 Share Price $285.41 Est. Cost/Share $40.38 Unrealized @ Report Date +606.8%
TSN TYSON FOODS INC 0.1%
Value $473K Shares 8,066 Share Price $58.62 Est. Cost/Share $55.38 Unrealized @ Report Date +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $472K Shares 8,756 Share Price $53.94 Est. Cost/Share $41.12 Unrealized @ Report Date +29.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $470K Shares 3,209 Share Price $146.58 Est. Cost/Share $161.79 Unrealized @ Report Date -9.4%
NFLX NETFLIX INC 0.1%
Value $469K Shares 5,000 Share Price $93.76 Est. Cost/Share $100.63 Unrealized @ Report Date -6.8%
VOO VANGUARD INDEX FDS 0.1%
Value $463K Shares 739 Share Price $627.08 Est. Cost/Share $546.38 Unrealized @ Report Date +14.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $455K Shares 10,207 Share Price $44.53 Est. Cost/Share $32.04 Unrealized @ Report Date +37.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $448K Shares 35,075 Share Price $12.76 Est. Cost/Share $24.01 Unrealized @ Report Date -46.9%
KMT KENNAMETAL INC 0.1%
Value $433K Shares 15,225 Share Price $28.41 Est. Cost/Share $32.66 Unrealized @ Report Date -13.4%
EZM WISDOMTREE TR 0.1%
Value $432K Shares 6,470 Share Price $66.80 Est. Cost/Share $36.05 Unrealized @ Report Date +85.3%
DEO DIAGEO PLC 0.1%
Value $432K Shares 5,002 Share Price $86.27 Est. Cost/Share $92.45 Unrealized @ Report Date -6.7%
ASML ASML HOLDING N V 0.1%
Value $428K Shares 400 Share Price $1069.86 Est. Cost/Share $717.65 Unrealized @ Report Date +49.1%
STLA STELLANTIS N.V 0.1%
Value $426K Shares 39,152 Share Price $10.89 Est. Cost/Share $12.40 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $422K Shares 7,200 Share Price $58.59 Est. Cost/Share $53.06 Unrealized @ Report Date +10.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $414K Shares 13,274 Share Price $31.21 Est. Cost/Share $15.13 Unrealized @ Report Date +106.3%
BP BP PLC 0.1%
Value $413K Shares 11,890 Share Price $34.73 Est. Cost/Share $37.69 Unrealized @ Report Date -7.9%
GIII G III APPAREL GROUP LTD 0.1%
Value $407K Shares 14,050 Share Price $28.96 Est. Cost/Share $29.58 Unrealized @ Report Date -2.1%
VFC V F CORP 0.1%
Value $407K Shares 22,485 Share Price $18.08 Est. Cost/Share $46.59 Unrealized @ Report Date -61.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $390K Shares 1,180 Share Price $330.12 Est. Cost/Share $379.95 Unrealized @ Report Date -13.1%
SKM SK TELECOM CO LTD 0.1%
Value $388K Shares 18,878 Share Price $20.53 Est. Cost/Share $20.45 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.1%
Value $376K Shares 18,442 Share Price $20.41 Est. Cost/Share $46.06 Unrealized @ Report Date -55.7%
RTX RTX CORPORATION 0.1%
Value $373K Shares 2,034 Share Price $183.40 Est. Cost/Share $75.36 Unrealized @ Report Date +143.4%
UBS UBS GROUP AG 0.1%
Value $372K Shares 8,036 Share Price $46.31 Est. Cost/Share $13.54 Unrealized @ Report Date +242.0%
STM STMICROELECTRONICS N V 0.1%
Value $366K Shares 14,120 Share Price $25.94 Est. Cost/Share $30.72 Unrealized @ Report Date -15.6%
IVZ INVESCO LTD 0.1%
Value $357K Shares 13,600 Share Price $26.27 Est. Cost/Share $17.10 Unrealized @ Report Date +53.6%
MCD MCDONALDS CORP 0.1%
Value $340K Shares 1,113 Share Price $305.52 Est. Cost/Share $206.72 Unrealized @ Report Date +47.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $331K Shares 25,084 Share Price $13.21 Est. Cost/Share $26.34 Unrealized @ Report Date -49.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $327K Shares 37,325 Share Price $8.76 Est. Cost/Share $12.88 Unrealized @ Report Date -32.0%
NGG NATIONAL GRID PLC 0.1%
Value $327K Shares 4,227 Share Price $77.35 Est. Cost/Share $55.47 Unrealized @ Report Date +39.4%
BIIB BIOGEN INC 0.1%
Value $326K Shares 1,850 Share Price $175.99 Est. Cost/Share $124.60 Unrealized @ Report Date +41.2%
QCOM QUALCOMM INC 0.1%
Value $325K Shares 1,899 Share Price $171.05 Est. Cost/Share $54.71 Unrealized @ Report Date +212.6%
NDAQ NASDAQ INC 0.1%
Value $321K Shares 3,300 Share Price $97.13 Est. Cost/Share $45.76 Unrealized @ Report Date +112.3%
M MACYS INC 0.1%
Value $309K Shares 13,991 Share Price $22.05 Est. Cost/Share $21.73 Unrealized @ Report Date +1.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $307K Shares 3,700 Share Price $82.88 Est. Cost/Share $45.19 Unrealized @ Report Date +83.4%
GTLS CHART INDS INC 0.1%
Value $304K Shares 1,475 Share Price $206.23 Est. Cost/Share $131.30 Unrealized @ Report Date +57.1%
E ENI S P A 0.1%
Value $302K Shares 7,950 Share Price $37.94 Est. Cost/Share $32.66 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP NEW 0.1%
Value $299K Shares 1,964 Share Price $152.41 Est. Cost/Share $95.34 Unrealized @ Report Date +59.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $292K Shares 1,088 Share Price $268.30 Est. Cost/Share $256.22 Unrealized @ Report Date +4.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $289K Shares 6,174 Share Price $46.81 Est. Cost/Share $18.21 Unrealized @ Report Date +157.1%
EQNR EQUINOR ASA 0.1%
Value $286K Shares 12,108 Share Price $23.63 Est. Cost/Share $26.00 Unrealized @ Report Date -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $286K Shares 569 Share Price $502.65 Est. Cost/Share $264.58 Unrealized @ Report Date +90.0%
F FORD MTR CO 0.1%
Value $284K Shares 21,660 Share Price $13.12 Est. Cost/Share $7.90 Unrealized @ Report Date +66.0%
LEG LEGGETT & PLATT INC 0.1%
Value $284K Shares 25,787 Share Price $11.00 Est. Cost/Share $29.37 Unrealized @ Report Date -62.5%
BLD TOPBUILD CORP 0.1%
Value $282K Shares 675 Share Price $417.19 Est. Cost/Share $320.06 Unrealized @ Report Date +30.3%
CC CHEMOURS CO 0.1%
Value $277K Shares 23,520 Share Price $11.79 Est. Cost/Share $12.69 Unrealized @ Report Date -7.1%
IWF ISHARES TR 0.1%
Value $277K Shares 585 Share Price $473.30 * Est. Cost/Share $57.32 Unrealized @ Report Date +106.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $277K Shares 21,967 Share Price $12.59 Est. Cost/Share $10.94 Unrealized @ Report Date +15.1%
NICE NICE LTD 0.1%
Value $275K Shares 2,431 Share Price $113.04 Est. Cost/Share $160.22 Unrealized @ Report Date -29.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $270K Shares 4,618 Share Price $58.38 Est. Cost/Share $99.32 Unrealized @ Report Date -41.2%
SPSB SPDR SERIES TRUST 0.0%
Value $269K Shares 8,894 Share Price $30.20 Est. Cost/Share $30.19 Unrealized @ Report Date +0.0%
META META PLATFORMS INC 0.0%
Value $263K Shares 399 Share Price $660.09 Est. Cost/Share $299.74 Unrealized @ Report Date +120.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $262K Shares 9,675 Share Price $27.09 * Est. Cost/Share $46.35 Unrealized @ Report Date -38.4%
TWI TITAN INTL INC ILL 0.0%
Value $260K Shares 33,225 Share Price $7.83 Est. Cost/Share $11.00 Unrealized @ Report Date -28.8%
DON WISDOMTREE TR 0.0%
Value $259K Shares 5,027 Share Price $51.60 Est. Cost/Share $32.55 Unrealized @ Report Date +58.5%
— REAVES UTIL INCOME FD 0.0%
Value $259K Shares 7,077 Share Price $36.58 Est. Cost/Share $28.38 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $256K Shares 3,162 Share Price $80.96 Est. Cost/Share $53.79 Unrealized @ Report Date +50.5%
QQQ INVESCO QQQ TR 0.0%
Value $255K Shares 416 Share Price $613.78 Est. Cost/Share $607.76 Unrealized @ Report Date +1.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $249K Shares 1,575 Share Price $158.29 Est. Cost/Share $44.58 Unrealized @ Report Date +255.0%
QDF FLEXSHARES TR 0.0%
Value $249K Shares 3,084 Share Price $80.81 Est. Cost/Share $55.13 Unrealized @ Report Date +46.6%
KEY KEYCORP 0.0%
Value $248K Shares 12,000 Share Price $20.64 Est. Cost/Share $12.74 Unrealized @ Report Date +62.0%
IWB ISHARES TR 0.0%
Value $242K Shares 647 Share Price $373.44 Est. Cost/Share $214.83 Unrealized @ Report Date +73.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $241K Shares 8,877 Share Price $27.10 Est. Cost/Share $12.51 Unrealized @ Report Date +116.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 1,670 Share Price $143.97 Est. Cost/Share $103.92 Unrealized @ Report Date +38.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 2,997 Share Price $79.73 Est. Cost/Share $79.56 Unrealized @ Report Date +0.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $238K Shares 16,725 Share Price $14.26 Est. Cost/Share $16.91 Unrealized @ Report Date -15.7%
MOS MOSAIC CO NEW 0.0%
Value $238K Shares 9,875 Share Price $24.09 Est. Cost/Share $20.28 Unrealized @ Report Date +18.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $238K Shares 700 Share Price $339.71 Est. Cost/Share $70.94 Unrealized @ Report Date +378.9%
BAX BAXTER INTL INC 0.0%
Value $236K Shares 12,326 Share Price $19.11 Est. Cost/Share $33.74 Unrealized @ Report Date -43.4%
— GUESS INC 0.0%
Value $235K Shares 14,000 Share Price $16.75 Est. Cost/Share $16.71 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $231K Shares 5,992 Share Price $38.56 Est. Cost/Share $15.56 Unrealized @ Report Date +147.8%
BIDU BAIDU INC 0.0%
Value $230K Shares 1,760 Share Price $130.66 Est. Cost/Share $133.64 Unrealized @ Report Date -2.2%
AZN ASTRAZENECA PLC 0.0%
Value $228K Shares 2,480 Share Price $91.93 Est. Cost/Share $46.54 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $224K Shares 1,150 Share Price $195.13 Est. Cost/Share $383.88 Unrealized @ Report Date -49.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $221K Shares 5,625 Share Price $39.30 Est. Cost/Share $93.52 Unrealized @ Report Date -58.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $220K Shares 1,894 Share Price $116.09 Est. Cost/Share $41.92 Unrealized @ Report Date +176.9%
IEI ISHARES TR 0.0%
Value $213K Shares 1,788 Share Price $119.35 Est. Cost/Share $122.88 Unrealized @ Report Date -2.9%
ESGU ISHARES TR 0.0%
Value $211K Shares 1,418 Share Price $148.98 Est. Cost/Share $114.23 Unrealized @ Report Date +30.4%
MATV MATIV HOLDINGS INC 0.0%
Value $210K Shares 17,304 Share Price $12.15 Est. Cost/Share $19.20 Unrealized @ Report Date -36.7%
SOLV SOLVENTUM CORP 0.0%
Value $209K Shares 2,642 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $209K Shares 3,351 Share Price $62.47 Est. Cost/Share $46.21 Unrealized @ Report Date +35.2%
BCS BARCLAYS PLC 0.0%
Value $206K Shares 8,100 Share Price $25.45 Est. Cost/Share $9.97 Unrealized @ Report Date +155.3%
EL LAUDER ESTEE COS INC 0.0%
Value $204K Shares 1,949 Share Price $104.72 Est. Cost/Share $149.47 Unrealized @ Report Date -29.9%
AA ALCOA CORP 0.0%
Value $204K Shares 3,838 Share Price $53.14 Est. Cost/Share $27.32 Unrealized @ Report Date +94.5%
DINO HF SINCLAIR CORP 0.0%
Value $203K Shares 4,400 Share Price $46.08 Est. Cost/Share $38.78 Unrealized @ Report Date +18.8%
THG HANOVER INS GROUP INC 0.0%
Value $201K Shares 1,100 Share Price $182.77 Est. Cost/Share $96.04 Unrealized @ Report Date +90.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $199K Shares 686 Share Price $290.06 Est. Cost/Share $111.96 Unrealized @ Report Date +159.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $199K Shares 7,275 Share Price $27.29 Est. Cost/Share $27.57 Unrealized @ Report Date -1.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $197K Shares 4,944 Share Price $39.88 Est. Cost/Share $36.36 Unrealized @ Report Date +9.7%
FMC FMC CORP 0.0%
Value $197K Shares 14,191 Share Price $13.87 Est. Cost/Share $52.07 Unrealized @ Report Date -73.4%
MGK VANGUARD WORLD FD 0.0%
Value $195K Shares 472 Share Price $412.77 * Est. Cost/Share $31.66 Unrealized @ Report Date +160.7%
MO ALTRIA GROUP INC 0.0%
Value $189K Shares 3,275 Share Price $57.66 Est. Cost/Share $28.53 Unrealized @ Report Date +102.1%
DAN DANA INC 0.0%
Value $188K Shares 7,900 Share Price $23.76 Est. Cost/Share $25.45 Unrealized @ Report Date -6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $188K Shares 6,925 Share Price $27.08 Est. Cost/Share $22.27 Unrealized @ Report Date +21.6%
TFLO ISHARES TR 0.0%
Value $183K Shares 3,633 Share Price $50.46 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $183K Shares 1,054 Share Price $173.53 Est. Cost/Share $79.86 Unrealized @ Report Date +117.3%
MBSD FLEXSHARES TR 0.0%
Value $182K Shares 8,759 Share Price $20.77 Est. Cost/Share $21.71 Unrealized @ Report Date -4.3%
GNMA ISHARES TR 0.0%
Value $181K Shares 4,064 Share Price $44.54 Est. Cost/Share $46.48 Unrealized @ Report Date -4.2%
TDTF FLEXSHARES TR 0.0%
Value $179K Shares 7,472 Share Price $23.96 Est. Cost/Share $25.37 Unrealized @ Report Date -5.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $179K Shares 1,791 Share Price $99.94 Est. Cost/Share $100.03 Unrealized @ Report Date -0.1%
SHV ISHARES TR 0.0%
Value $179K Shares 1,623 Share Price $110.15 Est. Cost/Share $110.33 Unrealized @ Report Date -0.2%
WPP WPP PLC NEW 0.0%
Value $177K Shares 7,872 Share Price $22.46 Est. Cost/Share $83.30 Unrealized @ Report Date -73.0%
ABBV ABBVIE INC 0.0%
Value $173K Shares 756 Share Price $228.49 Est. Cost/Share $95.96 Unrealized @ Report Date +138.1%
PBF PBF ENERGY INC 0.0%
Value $168K Shares 6,200 Share Price $27.12 Est. Cost/Share $29.52 Unrealized @ Report Date -8.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 7,094 Share Price $23.37 Est. Cost/Share $24.42 Unrealized @ Report Date -4.3%
GVA GRANITE CONSTR INC 0.0%
Value $165K Shares 1,431 Share Price $115.35 Est. Cost/Share $55.60 Unrealized @ Report Date +107.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $162K Shares 6,900 Share Price $23.43 Est. Cost/Share $26.43 Unrealized @ Report Date -11.3%
TSLA TESLA INC 0.0%
Value $161K Shares 359 Share Price $449.72 Est. Cost/Share $253.90 Unrealized @ Report Date +77.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $161K Shares 4,911 Share Price $32.73 Est. Cost/Share $24.42 Unrealized @ Report Date +34.1%
COP CONOCOPHILLIPS 0.0%
Value $155K Shares 1,658 Share Price $93.61 Est. Cost/Share $52.49 Unrealized @ Report Date +78.3%
TXN TEXAS INSTRS INC 0.0%
Value $152K Shares 875 Share Price $173.49 Est. Cost/Share $102.76 Unrealized @ Report Date +68.8%
HPQ HP INC 0.0%
Value $148K Shares 6,631 Share Price $22.28 Est. Cost/Share $16.23 Unrealized @ Report Date +37.3%
IYE ISHARES TR 0.0%
Value $145K Shares 3,050 Share Price $47.53 Est. Cost/Share $19.81 Unrealized @ Report Date +140.0%
VDE VANGUARD WORLD FD 0.0%
Value $143K Shares 1,139 Share Price $125.92 Est. Cost/Share $53.69 Unrealized @ Report Date +134.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $143K Shares 10,755 Share Price $13.28 Est. Cost/Share $6.43 Unrealized @ Report Date +106.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $143K Shares 32,250 Share Price $4.42 Est. Cost/Share $10.60 Unrealized @ Report Date -58.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $140K Shares 3,075 Share Price $45.54 Est. Cost/Share $20.67 Unrealized @ Report Date +120.3%
V VISA INC 0.0%
Value $139K Shares 395 Share Price $350.71 Est. Cost/Share $224.58 Unrealized @ Report Date +56.2%
DLS WISDOMTREE TR 0.0%
Value $138K Shares 1,707 Share Price $81.01 Est. Cost/Share $62.79 Unrealized @ Report Date +29.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 892 Share Price $154.80 Est. Cost/Share $130.96 Unrealized @ Report Date +18.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,193 Share Price $26.23 Est. Cost/Share $21.53 Unrealized @ Report Date +21.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $134K Shares 1,597 Share Price $83.75 Est. Cost/Share $82.92 Unrealized @ Report Date +1.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 2,238 Share Price $59.54 Est. Cost/Share $43.86 Unrealized @ Report Date +35.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $133K Shares 11,615 Share Price $11.42 Est. Cost/Share $11.95 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $131K Shares 855 Share Price $153.19 Est. Cost/Share $175.78 Unrealized @ Report Date -12.9%
ENB ENBRIDGE INC 0.0%
Value $131K Shares 2,738 Share Price $47.83 Est. Cost/Share $24.73 Unrealized @ Report Date +90.9%
DBI DESIGNER BRANDS INC 0.0%
Value $130K Shares 17,517 Share Price $7.43 Est. Cost/Share $15.85 Unrealized @ Report Date -53.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $128K Shares 2,700 Share Price $47.36 Est. Cost/Share $76.29 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $128K Shares 594 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $128K Shares 5,020 Share Price $25.40 Est. Cost/Share $76.19 Unrealized @ Report Date -66.9%
UNP UNION PAC CORP 0.0%
Value $126K Shares 546 Share Price $231.32 Est. Cost/Share $147.32 Unrealized @ Report Date +57.0%
GE GE AEROSPACE 0.0%
Value $126K Shares 409 Share Price $308.03 Est. Cost/Share $48.36 Unrealized @ Report Date +537.0%
OVV OVINTIV INC 0.0%
Value $125K Shares 3,200 Share Price $39.19 Est. Cost/Share $13.38 Unrealized @ Report Date +192.9%
GEN GEN DIGITAL INC 0.0%
Value $125K Shares 4,600 Share Price $27.19 Est. Cost/Share $12.38 Unrealized @ Report Date +119.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $125K Shares 142 Share Price $879.00 Est. Cost/Share $273.83 Unrealized @ Report Date +221.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 3,135 Share Price $39.59 Est. Cost/Share $31.54 Unrealized @ Report Date +25.5%
CSCO CISCO SYS INC 0.0%
Value $120K Shares 1,561 Share Price $77.04 Est. Cost/Share $29.88 Unrealized @ Report Date +156.4%
NWL NEWELL BRANDS INC 0.0%
Value $120K Shares 32,197 Share Price $3.72 Est. Cost/Share $13.95 Unrealized @ Report Date -73.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $119K Shares 2,906 Share Price $41.12 Est. Cost/Share $53.14 Unrealized @ Report Date -22.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $119K Shares 4,112 Share Price $28.82 Est. Cost/Share $15.27 Unrealized @ Report Date +88.8%
RNST RENASANT CORP 0.0%
Value $117K Shares 3,314 Share Price $35.22 Est. Cost/Share $29.68 Unrealized @ Report Date +18.6%
NULG NUSHARES ETF TR 0.0%
Value $116K Shares 1,184 Share Price $97.80 Est. Cost/Share $86.40 Unrealized @ Report Date +13.2%
ESGV VANGUARD WORLD FD 0.0%
Value $116K Shares 955 Share Price $120.96 Est. Cost/Share $104.72 Unrealized @ Report Date +15.5%
SUSA ISHARES TR 0.0%
Value $114K Shares 817 Share Price $139.35 Est. Cost/Share $101.97 Unrealized @ Report Date +36.7%
IEFA ISHARES TR 0.0%
Value $113K Shares 1,258 Share Price $89.46 Est. Cost/Share $64.41 Unrealized @ Report Date +38.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $112K Shares 362 Share Price $310.24 Est. Cost/Share $118.31 Unrealized @ Report Date +162.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 951 Share Price $117.72 Est. Cost/Share $57.17 Unrealized @ Report Date +105.9%
MUR MURPHY OIL CORP 0.0%
Value $110K Shares 3,514 Share Price $31.25 Est. Cost/Share $22.41 Unrealized @ Report Date +38.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $108K Shares 421 Share Price $257.23 Est. Cost/Share $203.01 Unrealized @ Report Date +26.7%
ACI ALBERTSONS COS INC 0.0%
Value $107K Shares 6,223 Share Price $17.17 Est. Cost/Share $19.31 Unrealized @ Report Date -11.9%
EVCM EVERCOMMERCE INC 0.0%
Value $107K Shares 8,822 Share Price $12.11 Est. Cost/Share $9.76 Unrealized @ Report Date +24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $106K Shares 315 Share Price $336.66 Est. Cost/Share $156.88 Unrealized @ Report Date +114.6%
STT STATE STR CORP 0.0%
Value $103K Shares 800 Share Price $129.01 Est. Cost/Share $55.39 Unrealized @ Report Date +131.4%
MMM 3M CO 0.0%
Value $102K Shares 638 Share Price $160.10 Est. Cost/Share $101.72 Unrealized @ Report Date +57.4%
Q QNITY ELECTRONICS INC 0.0%
Value $102K Shares 1,248 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
IEMG ISHARES INC 0.0%
Value $102K Shares 1,515 Share Price $67.21 Est. Cost/Share $51.02 Unrealized @ Report Date +31.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $101K Shares 497 Share Price $203.05 Est. Cost/Share $75.23 Unrealized @ Report Date +167.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $100K Shares 4,000 Share Price $25.02 Est. Cost/Share $14.97 Unrealized @ Report Date +67.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $99,825 Shares 5,500 Share Price $18.15 Est. Cost/Share $25.34 Unrealized @ Report Date -28.8%
COKE COCA COLA CONS INC 0.0%
Value $99,645 Shares 650 Share Price $153.30 Est. Cost/Share $110.19 Unrealized @ Report Date +38.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $98,855 Shares 282 Share Price $350.55 Est. Cost/Share $307.18 Unrealized @ Report Date +14.1%
RTH VANECK ETF TRUST 0.0%
Value $94,062 Shares 377 Share Price $249.50 Est. Cost/Share $172.35 Unrealized @ Report Date +44.8%
HON HONEYWELL INTL INC 0.0%
Value $92,863 Shares 476 Share Price $195.09 Est. Cost/Share $165.34 Unrealized @ Report Date +18.0%
CB CHUBB LIMITED 0.0%
Value $92,700 Shares 297 Share Price $312.12 Est. Cost/Share $168.18 Unrealized @ Report Date +85.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $92,010 Shares 500 Share Price $184.02 Est. Cost/Share $71.59 Unrealized @ Report Date +157.1%
CNC CENTENE CORP DEL 0.0%
Value $90,530 Shares 2,200 Share Price $41.15 Est. Cost/Share $62.36 Unrealized @ Report Date -34.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $90,450 Shares 2,250 Share Price $40.20 Est. Cost/Share $27.21 Unrealized @ Report Date +47.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $89,551 Shares 1,209 Share Price $74.07 Est. Cost/Share $83.25 Unrealized @ Report Date -11.0%
WM WASTE MGMT INC DEL 0.0%
Value $87,884 Shares 400 Share Price $219.71 Est. Cost/Share $88.37 Unrealized @ Report Date +148.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $87,648 Shares 1,056 Share Price $83.00 Est. Cost/Share $82.28 Unrealized @ Report Date +0.9%
VBR VANGUARD INDEX FDS 0.0%
Value $86,199 Shares 407 Share Price $211.79 Est. Cost/Share $117.93 Unrealized @ Report Date +79.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $85,550 Shares 1,000 Share Price $85.55 Est. Cost/Share $35.73 Unrealized @ Report Date +139.5%
CRBN ISHARES TR 0.0%
Value $83,452 Shares 362 Share Price $230.53 Est. Cost/Share $152.69 Unrealized @ Report Date +51.0%
ACCO ACCO BRANDS CORP 0.0%
Value $82,862 Shares 22,215 Share Price $3.73 Est. Cost/Share $8.71 Unrealized @ Report Date -57.2%
VTRS VIATRIS INC 0.0%
Value $82,536 Shares 6,629 Share Price $12.45 Est. Cost/Share $13.31 Unrealized @ Report Date -6.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $82,533 Shares 6,100 Share Price $13.53 Est. Cost/Share $11.32 Unrealized @ Report Date +19.5%
WFC WELLS FARGO CO NEW 0.0%
Value $81,923 Shares 879 Share Price $93.20 Est. Cost/Share $39.01 Unrealized @ Report Date +138.9%
TGT TARGET CORP 0.0%
Value $81,817 Shares 837 Share Price $97.75 Est. Cost/Share $134.35 Unrealized @ Report Date -27.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $81,349 Shares 988 Share Price $82.34 Est. Cost/Share $73.49 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.0%
Value $80,547 Shares 334 Share Price $241.16 Est. Cost/Share $182.61 Unrealized @ Report Date +32.1%
IWD ISHARES TR 0.0%
Value $79,509 Shares 378 Share Price $210.34 Est. Cost/Share $130.32 Unrealized @ Report Date +61.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $79,191 Shares 3,145 Share Price $25.18 Est. Cost/Share $16.89 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $78,980 Shares 11,000 Share Price $7.18 Est. Cost/Share $9.99 Unrealized @ Report Date -28.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $78,335 Shares 4,515 Share Price $17.35 Est. Cost/Share $11.36 Unrealized @ Report Date +52.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $77,292 Shares 12,650 Share Price $6.11 Est. Cost/Share $20.17 Unrealized @ Report Date -69.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $76,777 Shares 9,894 Share Price $7.76 Est. Cost/Share $11.49 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $75,680 Shares 17,600 Share Price $4.30 Est. Cost/Share $14.67 Unrealized @ Report Date -70.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $75,532 Shares 255 Share Price $296.20 Est. Cost/Share $239.40 Unrealized @ Report Date +23.7%
DAVA ENDAVA PLC 0.0%
Value $74,260 Shares 11,750 Share Price $6.32 Est. Cost/Share $26.99 Unrealized @ Report Date -76.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $73,889 Shares 8,093 Share Price $9.13 Est. Cost/Share $6.43 Unrealized @ Report Date +41.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,549 Shares 677 Share Price $108.64 Est. Cost/Share $104.86 Unrealized @ Report Date +3.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $72,252 Shares 10,091 Share Price $7.16 Est. Cost/Share $7.07 Unrealized @ Report Date +1.2%
USHY ISHARES TR 0.0%
Value $71,985 Shares 1,925 Share Price $37.39 Est. Cost/Share $37.82 Unrealized @ Report Date -1.1%
VALE VALE S A 0.0%
Value $71,665 Shares 5,500 Share Price $13.03 Est. Cost/Share $13.76 Unrealized @ Report Date -5.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $70,326 Shares 600 Share Price $117.21 Est. Cost/Share $93.97 Unrealized @ Report Date +24.7%
ESML ISHARES TR 0.0%
Value $70,165 Shares 1,526 Share Price $45.98 Est. Cost/Share $35.08 Unrealized @ Report Date +31.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $69,360 Shares 1,225 Share Price $56.62 Est. Cost/Share $41.85 Unrealized @ Report Date +35.3%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $69,296 Shares 3,915 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $68,900 Shares 500 Share Price $137.80 Est. Cost/Share $40.77 Unrealized @ Report Date +238.0%
SHLD GLOBAL X FDS 0.0%
Value $67,187 Shares 1,037 Share Price $64.79 Est. Cost/Share $48.46 Unrealized @ Report Date +33.7%
RRC RANGE RES CORP 0.0%
Value $66,994 Shares 1,900 Share Price $35.26 Est. Cost/Share $10.85 Unrealized @ Report Date +225.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $65,176 Shares 1,190 Share Price $54.77 Est. Cost/Share $30.91 Unrealized @ Report Date +77.2%
IUSB ISHARES TR 0.0%
Value $64,737 Shares 1,391 Share Price $46.54 Est. Cost/Share $47.07 Unrealized @ Report Date -1.1%
EMHY ISHARES INC 0.0%
Value $64,148 Shares 1,589 Share Price $40.37 Est. Cost/Share $41.67 Unrealized @ Report Date -3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $64,063 Shares 27,031 Share Price $2.37 Est. Cost/Share $26.40 Unrealized @ Report Date -91.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $63,942 Shares 843 Share Price $75.85 Est. Cost/Share $82.13 Unrealized @ Report Date -7.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $63,418 Shares 2,109 Share Price $30.07 Est. Cost/Share $25.15 Unrealized @ Report Date +19.6%
HAL HALLIBURTON CO 0.0%
Value $62,794 Shares 2,222 Share Price $28.26 Est. Cost/Share $26.24 Unrealized @ Report Date +7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $61,937 Shares 1,570 Share Price $39.45 Est. Cost/Share $37.74 Unrealized @ Report Date +4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $60,910 Shares 1,133 Share Price $53.76 Est. Cost/Share $46.91 Unrealized @ Report Date +14.6%
BWA BORGWARNER INC 0.0%
Value $60,831 Shares 1,350 Share Price $45.06 Est. Cost/Share $33.76 Unrealized @ Report Date +33.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $60,465 Shares 14,500 Share Price $4.17 Est. Cost/Share $10.34 Unrealized @ Report Date -59.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $59,878 Shares 373 Share Price $160.53 Est. Cost/Share $82.01 Unrealized @ Report Date +95.6%
GDX VANECK ETF TRUST 0.0%
Value $59,353 Shares 692 Share Price $85.77 Est. Cost/Share $39.04 Unrealized @ Report Date +119.7%
SAN BANCO SANTANDER SA 0.0%
Value $59,283 Shares 5,054 Share Price $11.73 Est. Cost/Share $4.09 Unrealized @ Report Date +186.8%
NULV NUSHARES ETF TR 0.0%
Value $59,196 Shares 1,314 Share Price $45.05 Est. Cost/Share $40.44 Unrealized @ Report Date +11.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $59,071 Shares 1,550 Share Price $38.11 Est. Cost/Share $22.72 Unrealized @ Report Date +67.7%
SPYX SPDR SERIES TRUST 0.0%
Value $59,056 Shares 1,051 Share Price $56.19 Est. Cost/Share $33.85 Unrealized @ Report Date +66.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $58,513 Shares 1,087 Share Price $53.83 Est. Cost/Share $51.58 Unrealized @ Report Date +4.4%
QYLD GLOBAL X FDS 0.0%
Value $56,615 Shares 3,204 Share Price $17.67 Est. Cost/Share $20.75 Unrealized @ Report Date -14.8%
ESGD ISHARES TR 0.0%
Value $56,008 Shares 589 Share Price $95.09 Est. Cost/Share $72.76 Unrealized @ Report Date +30.7%
IGV ISHARES TR 0.0%
Value $55,487 Shares 525 Share Price $105.69 Est. Cost/Share $76.97 Unrealized @ Report Date +37.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $55,275 Shares 1,500 Share Price $36.85 Est. Cost/Share $49.36 Unrealized @ Report Date -25.3%
MORT VANECK ETF TRUST 0.0%
Value $55,262 Shares 5,258 Share Price $10.51 Est. Cost/Share $12.89 Unrealized @ Report Date -18.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $53,537 Shares 374 Share Price $143.15 Est. Cost/Share $129.43 Unrealized @ Report Date +10.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $52,952 Shares 530 Share Price $99.91 Est. Cost/Share $55.53 Unrealized @ Report Date +79.9%
ACTG ACACIA RESH CORP 0.0%
Value $52,394 Shares 14,009 Share Price $3.74 Est. Cost/Share $4.15 Unrealized @ Report Date -9.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $52,326 Shares 4,412 Share Price $11.86 Est. Cost/Share $8.07 Unrealized @ Report Date +47.0%
— DNP SELECT INCOME FD INC 0.0%
Value $50,869 Shares 5,092 Share Price $9.99 Est. Cost/Share $11.59 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $50,675 Shares 705 Share Price $71.88 Est. Cost/Share $16.56 Unrealized @ Report Date +334.1%
ARCC ARES CAPITAL CORP 0.0%
Value $49,483 Shares 2,446 Share Price $20.23 Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
COTY COTY INC 0.0%
Value $48,972 Shares 15,900 Share Price $3.08 Est. Cost/Share $14.51 Unrealized @ Report Date -78.8%
CARS CARS COM INC 0.0%
Value $48,922 Shares 4,010 Share Price $12.20 Est. Cost/Share $23.95 Unrealized @ Report Date -49.1%
NOBL PROSHARES TR 0.0%
Value $48,809 Shares 469 Share Price $104.07 Est. Cost/Share $92.33 Unrealized @ Report Date +12.7%
GPC GENUINE PARTS CO 0.0%
Value $48,692 Shares 396 Share Price $122.96 Est. Cost/Share $103.31 Unrealized @ Report Date +19.0%
GCO GENESCO INC 0.0%
Value $48,302 Shares 1,950 Share Price $24.77 Est. Cost/Share $42.58 Unrealized @ Report Date -41.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,242 Shares 404 Share Price $119.41 Est. Cost/Share $100.31 Unrealized @ Report Date +19.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $48,106 Shares 1,816 Share Price $26.49 Est. Cost/Share $28.72 Unrealized @ Report Date -7.7%
IGM ISHARES TR 0.0%
Value $48,048 Shares 372 Share Price $129.16 Est. Cost/Share $72.22 Unrealized @ Report Date +78.8%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $48,004 Shares 1,152 Share Price $41.67 Est. Cost/Share $32.08 Unrealized @ Report Date +29.9%
TBI TRUEBLUE INC 0.0%
Value $48,003 Shares 10,550 Share Price $4.55 Est. Cost/Share $23.99 Unrealized @ Report Date -81.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $47,850 Shares 2,750 Share Price $17.40 Est. Cost/Share $28.68 Unrealized @ Report Date -39.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $46,918 Shares 3,541 Share Price $13.25 Est. Cost/Share $13.84 Unrealized @ Report Date -4.3%
URTH ISHARES INC 0.0%
Value $46,628 Shares 251 Share Price $185.77 Est. Cost/Share $144.16 Unrealized @ Report Date +28.9%
MRNA MODERNA INC 0.0%
Value $45,768 Shares 1,552 Share Price $29.49 Est. Cost/Share $111.59 Unrealized @ Report Date -73.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $45,596 Shares 712 Share Price $64.04 Est. Cost/Share $65.78 Unrealized @ Report Date -2.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $44,447 Shares 954 Share Price $46.59 Est. Cost/Share $33.28 Unrealized @ Report Date +40.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $44,293 Shares 2,431 Share Price $18.22 Est. Cost/Share $18.44 Unrealized @ Report Date -1.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $43,923 Shares 909 Share Price $48.32 Est. Cost/Share $49.05 Unrealized @ Report Date -1.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $43,692 Shares 2,200 Share Price $19.86 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $43,407 Shares 2,100 Share Price $20.67 Est. Cost/Share $20.21 Unrealized @ Report Date +2.3%
XPER XPERI INC 0.0%
Value $42,221 Shares 7,205 Share Price $5.86 Est. Cost/Share $11.38 Unrealized @ Report Date -48.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $41,595 Shares 2,030 Share Price $20.49 Est. Cost/Share $36.77 Unrealized @ Report Date -44.3%
STXS STEREOTAXIS INC 0.0%
Value $41,285 Shares 17,950 Share Price $2.30 Est. Cost/Share $1.62 Unrealized @ Report Date +42.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $40,159 Shares 853 Share Price $47.08 Est. Cost/Share $50.69 Unrealized @ Report Date -7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $39,994 Shares 225 Share Price $177.75 Est. Cost/Share $78.81 Unrealized @ Report Date +125.6%
DNOW DNOW INC 0.0%
Value $39,763 Shares 3,001 Share Price $13.25 Est. Cost/Share $13.97 Unrealized @ Report Date -5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $39,668 Shares 46 Share Price $862.35 Est. Cost/Share $922.36 Unrealized @ Report Date -6.5%
KD KYNDRYL HLDGS INC 0.0%
Value $39,309 Shares 1,480 Share Price $26.56 Est. Cost/Share $21.89 Unrealized @ Report Date +21.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $38,769 Shares 1,608 Share Price $24.11 Est. Cost/Share $26.95 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,607 Shares 497 Share Price $77.68 Est. Cost/Share $78.10 Unrealized @ Report Date -0.5%
NVRI ENVIRI CORP 0.0%
Value $37,632 Shares 2,100 Share Price $17.92 Est. Cost/Share $19.15 Unrealized @ Report Date -6.4%
GILD GILEAD SCIENCES INC 0.0%
Value $36,822 Shares 300 Share Price $122.74 Est. Cost/Share $52.09 Unrealized @ Report Date +135.6%
IWS ISHARES TR 0.0%
Value $36,532 Shares 259 Share Price $141.05 Est. Cost/Share $94.17 Unrealized @ Report Date +49.8%
MLKN MILLERKNOLL INC 0.0%
Value $36,268 Shares 1,984 Share Price $18.28 Est. Cost/Share $34.67 Unrealized @ Report Date -47.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $35,050 Shares 1,458 Share Price $24.04 Est. Cost/Share $17.77 Unrealized @ Report Date +35.3%
BX BLACKSTONE INC 0.0%
Value $34,682 Shares 225 Share Price $154.14 Est. Cost/Share $135.11 Unrealized @ Report Date +14.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $34,680 Shares 3,400 Share Price $10.20 Est. Cost/Share $16.31 Unrealized @ Report Date -37.5%
CTRA COTERRA ENERGY INC 0.0%
Value $34,506 Shares 1,311 Share Price $26.32 Est. Cost/Share $20.02 Unrealized @ Report Date +31.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,425 Shares 13,500 Share Price $2.55 Est. Cost/Share $11.22 Unrealized @ Report Date -77.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,323 Shares 11,001 Share Price $3.12 Est. Cost/Share $4.95 Unrealized @ Report Date -36.9%
— SYNOVUS FINL CORP 0.0%
Value $34,284 Shares 685 Share Price $50.05 Est. Cost/Share $34.76 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $34,152 Shares 800 Share Price $42.69 Est. Cost/Share $41.29 Unrealized @ Report Date +3.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $33,775 Shares 622 Share Price $54.30 Est. Cost/Share $28.74 Unrealized @ Report Date +89.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $33,761 Shares 928 Share Price $36.38 Est. Cost/Share $26.31 Unrealized @ Report Date +38.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,573 Shares 426 Share Price $78.81 Est. Cost/Share $82.41 Unrealized @ Report Date -4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $33,446 Shares 1,400 Share Price $23.89 Est. Cost/Share $22.72 Unrealized @ Report Date +5.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $33,290 Shares 1,000 Share Price $33.29 Est. Cost/Share $35.63 Unrealized @ Report Date -6.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $33,086 Shares 822 Share Price $40.25 Est. Cost/Share $42.56 Unrealized @ Report Date -5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,789 Shares 325 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $32,186 Shares 640 Share Price $50.29 Est. Cost/Share $54.62 Unrealized @ Report Date -7.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32,067 Shares 900 Share Price $35.63 Est. Cost/Share $25.19 Unrealized @ Report Date +41.4%
ORCL ORACLE CORP 0.0%
Value $31,965 Shares 164 Share Price $194.91 Est. Cost/Share $227.05 Unrealized @ Report Date -14.2%
USXF ISHARES TR 0.0%
Value $31,611 Shares 549 Share Price $57.58 Est. Cost/Share $55.02 Unrealized @ Report Date +4.6%
PAYX PAYCHEX INC 0.0%
Value $31,410 Shares 280 Share Price $112.18 Est. Cost/Share $104.16 Unrealized @ Report Date +7.7%
IJH ISHARES TR 0.0%
Value $31,323 Shares 475 Share Price $65.94 Est. Cost/Share $57.37 Unrealized @ Report Date +15.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $30,536 Shares 255 Share Price $119.75 Est. Cost/Share $29.58 Unrealized @ Report Date +304.9%
PRGO PERRIGO CO PLC 0.0%
Value $30,234 Shares 2,172 Share Price $13.92 Est. Cost/Share $44.94 Unrealized @ Report Date -69.0%
MAIN MAIN STR CAP CORP 0.0%
Value $30,195 Shares 500 Share Price $60.39 Est. Cost/Share $58.96 Unrealized @ Report Date +2.4%
VTI VANGUARD INDEX FDS 0.0%
Value $30,174 Shares 90 Share Price $335.27 Est. Cost/Share $260.11 Unrealized @ Report Date +28.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $29,915 Shares 876 Share Price $34.15 Est. Cost/Share $33.62 Unrealized @ Report Date +1.6%
CNDT CONDUENT INC 0.0%
Value $29,401 Shares 15,313 Share Price $1.92 Est. Cost/Share $15.23 Unrealized @ Report Date -87.4%
COWZ PACER FDS TR 0.0%
Value $28,581 Shares 475 Share Price $60.17 Est. Cost/Share $53.32 Unrealized @ Report Date +12.9%
AFL AFLAC INC 0.0%
Value $28,560 Shares 259 Share Price $110.27 Est. Cost/Share $44.79 Unrealized @ Report Date +146.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $28,545 Shares 620 Share Price $46.04 Est. Cost/Share $44.79 Unrealized @ Report Date +2.8%
VHT VANGUARD WORLD FD 0.0%
Value $28,497 Shares 99 Share Price $287.85 Est. Cost/Share $262.16 Unrealized @ Report Date +9.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $28,044 Shares 567 Share Price $49.46 Est. Cost/Share $51.37 Unrealized @ Report Date -3.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27,612 Shares 600 Share Price $46.02 Est. Cost/Share $23.43 Unrealized @ Report Date +94.5%
SJM SMUCKER J M CO 0.0%
Value $27,582 Shares 282 Share Price $97.81 Est. Cost/Share $87.71 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED 0.0%
Value $27,402 Shares 48 Share Price $570.88 Est. Cost/Share $345.57 Unrealized @ Report Date +65.2%
IWN ISHARES TR 0.0%
Value $27,182 Shares 150 Share Price $181.21 Est. Cost/Share $112.19 Unrealized @ Report Date +61.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $26,738 Shares 1,250 Share Price $21.39 Est. Cost/Share $25.45 Unrealized @ Report Date -16.0%
HUBB HUBBELL INC 0.0%
Value $26,647 Shares 60 Share Price $444.12 Est. Cost/Share $382.61 Unrealized @ Report Date +16.1%
OII OCEANEERING INTL INC 0.0%
Value $26,433 Shares 1,100 Share Price $24.03 Est. Cost/Share $17.70 Unrealized @ Report Date +35.8%
BDX BECTON DICKINSON & CO 0.0%
Value $26,199 Shares 135 Share Price $194.07 Est. Cost/Share $225.06 Unrealized @ Report Date -13.8%
USMV ISHARES TR 0.0%
Value $25,517 Shares 271 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $25,312 Shares 700 Share Price $36.16 Est. Cost/Share $13.81 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $25,137 Shares 2,700 Share Price $9.31 Est. Cost/Share $13.98 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $25,025 Shares 2,500 Share Price $10.01 Est. Cost/Share $15.60 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $24,990 Shares 3,000 Share Price $8.33 Est. Cost/Share $10.27 Unrealized @ Report Date -18.9%
ACWV ISHARES INC 0.0%
Value $24,819 Shares 209 Share Price $118.75 Est. Cost/Share $103.94 Unrealized @ Report Date +14.2%
VTV VANGUARD INDEX FDS 0.0%
Value $24,447 Shares 128 Share Price $190.99 Est. Cost/Share $170.81 Unrealized @ Report Date +11.8%
VGT VANGUARD WORLD FD 0.0%
Value $24,121 Shares 32 Share Price $753.78 * Est. Cost/Share $72.58 Unrealized @ Report Date +29.8%
WYNN WYNN RESORTS LTD 0.0%
Value $24,066 Shares 200 Share Price $120.33 Est. Cost/Share $74.44 Unrealized @ Report Date +61.6%
FNB F N B CORP 0.0%
Value $23,940 Shares 1,400 Share Price $17.10 Est. Cost/Share $8.73 Unrealized @ Report Date +95.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $23,843 Shares 1,214 Share Price $19.64 Est. Cost/Share $44.19 Unrealized @ Report Date -55.6%
ANGL VANECK ETF TRUST 0.0%
Value $23,756 Shares 809 Share Price $29.36 Est. Cost/Share $28.15 Unrealized @ Report Date +4.3%
PPL PPL CORP 0.0%
Value $23,639 Shares 675 Share Price $35.02 Est. Cost/Share $20.88 Unrealized @ Report Date +67.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $23,569 Shares 700 Share Price $33.67 Est. Cost/Share $13.53 Unrealized @ Report Date +148.9%
GOVT ISHARES TR 0.0%
Value $22,933 Shares 996 Share Price $23.03 Est. Cost/Share $25.25 Unrealized @ Report Date -8.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22,609 Shares 64 Share Price $353.27 Est. Cost/Share $259.01 Unrealized @ Report Date +36.4%
NEE NEXTERA ENERGY INC 0.0%
Value $22,559 Shares 281 Share Price $80.28 Est. Cost/Share $72.16 Unrealized @ Report Date +11.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $22,483 Shares 446 Share Price $50.41 Est. Cost/Share $51.26 Unrealized @ Report Date -1.7%
KVUE KENVUE INC 0.0%
Value $22,460 Shares 1,302 Share Price $17.25 Est. Cost/Share $17.45 Unrealized @ Report Date -1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $22,405 Shares 471 Share Price $47.57 Est. Cost/Share $25.90 Unrealized @ Report Date +83.7%
NOV NOV INC 0.0%
Value $21,882 Shares 1,400 Share Price $15.63 Est. Cost/Share $14.51 Unrealized @ Report Date +7.7%
B BARRICK MNG CORP 0.0%
Value $21,775 Shares 500 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21,559 Shares 340 Share Price $63.41 Est. Cost/Share $91.40 Unrealized @ Report Date -30.6%
SPTS SPDR SERIES TRUST 0.0%
Value $21,521 Shares 735 Share Price $29.28 Est. Cost/Share $30.67 Unrealized @ Report Date -4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $21,061 Shares 130 Share Price $162.01 Est. Cost/Share $123.51 Unrealized @ Report Date +31.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $20,672 Shares 399 Share Price $51.81 Est. Cost/Share $16.52 Unrealized @ Report Date +213.6%
AGG ISHARES TR 0.0%
Value $20,276 Shares 203 Share Price $99.88 Est. Cost/Share $109.05 Unrealized @ Report Date -8.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $20,155 Shares 1,008 Share Price $20.00 Est. Cost/Share $25.55 Unrealized @ Report Date -21.7%
MHK MOHAWK INDS INC 0.0%
Value $19,783 Shares 181 Share Price $109.30 Est. Cost/Share $139.37 Unrealized @ Report Date -21.6%
IDV ISHARES TR 0.0%
Value $19,764 Shares 501 Share Price $39.45 Est. Cost/Share $35.99 Unrealized @ Report Date +9.6%
SHYG ISHARES TR 0.0%
Value $19,506 Shares 455 Share Price $42.87 Est. Cost/Share $42.30 Unrealized @ Report Date +1.4%
SPGI S&P GLOBAL INC 0.0%
Value $19,336 Shares 37 Share Price $522.59 Est. Cost/Share $507.58 Unrealized @ Report Date +3.0%
XAR SPDR SERIES TRUST 0.0%
Value $19,299 Shares 80 Share Price $241.24 Est. Cost/Share $102.94 Unrealized @ Report Date +134.4%
HSY HERSHEY CO 0.0%
Value $18,926 Shares 104 Share Price $181.98 Est. Cost/Share $183.90 Unrealized @ Report Date -1.0%
TLT ISHARES TR 0.0%
Value $18,914 Shares 217 Share Price $87.16 Est. Cost/Share $138.23 Unrealized @ Report Date -36.9%
USRT ISHARES TR 0.0%
Value $18,854 Shares 331 Share Price $56.96 Est. Cost/Share $56.89 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.0%
Value $18,843 Shares 69 Share Price $273.09 Est. Cost/Share $171.18 Unrealized @ Report Date +59.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $18,820 Shares 1,000 Share Price $18.82 Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $18,786 Shares 523 Share Price $35.92 Est. Cost/Share $23.27 Unrealized @ Report Date +54.3%
IPI INTREPID POTASH INC 0.0%
Value $18,579 Shares 670 Share Price $27.73 Est. Cost/Share $9.50 Unrealized @ Report Date +191.8%
MFIN MEDALLION FINL CORP 0.0%
Value $18,522 Shares 1,800 Share Price $10.29 Est. Cost/Share $4.88 Unrealized @ Report Date +111.1%
HNI HNI CORP 0.0%
Value $18,414 Shares 438 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $18,165 Shares 1,822 Share Price $9.97 Est. Cost/Share $9.63 Unrealized @ Report Date +3.5%
LQD ISHARES TR 0.0%
Value $17,961 Shares 163 Share Price $110.19 Est. Cost/Share $107.87 Unrealized @ Report Date +2.1%
ADNT ADIENT PLC 0.0%
Value $17,847 Shares 931 Share Price $19.17 Est. Cost/Share $17.51 Unrealized @ Report Date +9.5%
CE CELANESE CORP DEL 0.0%
Value $17,758 Shares 420 Share Price $42.28 Est. Cost/Share $86.22 Unrealized @ Report Date -51.0%
NEXA NEXA RES S A 0.0%
Value $17,700 Shares 2,000 Share Price $8.85 Est. Cost/Share $8.81 Unrealized @ Report Date +0.4%
USIG ISHARES TR 0.0%
Value $17,498 Shares 338 Share Price $51.77 Est. Cost/Share $48.80 Unrealized @ Report Date +6.1%
LIN LINDE PLC 0.0%
Value $17,482 Shares 41 Share Price $426.39 Est. Cost/Share $399.83 Unrealized @ Report Date +6.6%
IYW ISHARES TR 0.0%
Value $17,172 Shares 86 Share Price $199.67 Est. Cost/Share $120.22 Unrealized @ Report Date +66.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,107 Shares 124 Share Price $137.96 Est. Cost/Share $203.08 Unrealized @ Report Date -32.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $16,994 Shares 1,160 Share Price $14.65 Est. Cost/Share $61.42 Unrealized @ Report Date -76.1%
PHIN PHINIA INC 0.0%
Value $16,926 Shares 270 Share Price $62.69 Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
IDEV ISHARES TR 0.0%
Value $16,496 Shares 200 Share Price $82.48 Est. Cost/Share $66.19 Unrealized @ Report Date +24.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $16,463 Shares 124 Share Price $132.77 Est. Cost/Share $142.31 Unrealized @ Report Date -6.7%
CATO CATO CORP NEW 0.0%
Value $16,377 Shares 5,300 Share Price $3.09 Est. Cost/Share $10.12 Unrealized @ Report Date -69.5%
RHI ROBERT HALF INC. 0.0%
Value $16,296 Shares 600 Share Price $27.16 Est. Cost/Share $63.44 Unrealized @ Report Date -57.2%
CNMD CONMED CORP 0.0%
Value $16,240 Shares 400 Share Price $40.60 Est. Cost/Share $43.50 Unrealized @ Report Date -6.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $16,043 Shares 245 Share Price $65.48 Est. Cost/Share $48.62 Unrealized @ Report Date +34.7%
MAGS LISTED FDS TR 0.0%
Value $15,830 Shares 240 Share Price $65.96 Est. Cost/Share $45.22 Unrealized @ Report Date +45.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $15,507 Shares 255 Share Price $60.81 Est. Cost/Share $56.73 Unrealized @ Report Date +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,260 Shares 173 Share Price $88.21 Est. Cost/Share $50.19 Unrealized @ Report Date +75.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $15,041 Shares 720 Share Price $20.89 Est. Cost/Share $23.20 Unrealized @ Report Date -10.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,976 Shares 255 Share Price $58.73 Est. Cost/Share $61.77 Unrealized @ Report Date -4.9%
EPR EPR PPTYS 0.0%
Value $14,970 Shares 300 Share Price $49.90 Est. Cost/Share $46.67 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $14,888 Shares 139 Share Price $107.11 Est. Cost/Share $104.65 Unrealized @ Report Date +2.3%
AMP AMERIPRISE FINL INC 0.0%
Value $14,710 Shares 30 Share Price $490.33 Est. Cost/Share $518.64 Unrealized @ Report Date -5.5%
ECVT ECOVYST INC 0.0%
Value $14,595 Shares 1,500 Share Price $9.73 Est. Cost/Share $10.39 Unrealized @ Report Date -6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14,574 Shares 1,515 Share Price $9.62 Est. Cost/Share $26.35 Unrealized @ Report Date -63.5%
ITB ISHARES TR 0.0%
Value $14,445 Shares 150 Share Price $96.30 Est. Cost/Share $33.98 Unrealized @ Report Date +183.4%
ADI ANALOG DEVICES INC 0.0%
Value $14,374 Shares 53 Share Price $271.21 Est. Cost/Share $212.91 Unrealized @ Report Date +27.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,255 Shares 25 Share Price $570.20 Est. Cost/Share $293.78 Unrealized @ Report Date +94.1%
IWO ISHARES TR 0.0%
Value $13,889 Shares 43 Share Price $323.00 Est. Cost/Share $233.98 Unrealized @ Report Date +38.1%
MAGN MAGNERA CORP 0.0%
Value $13,732 Shares 907 Share Price $15.14 Est. Cost/Share $20.46 Unrealized @ Report Date -26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13,675 Shares 45 Share Price $303.89 Est. Cost/Share $192.65 Unrealized @ Report Date +57.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,659 Shares 891 Share Price $15.33 Est. Cost/Share $32.58 Unrealized @ Report Date -52.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,654 Shares 217 Share Price $62.92 Est. Cost/Share $53.96 Unrealized @ Report Date +16.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,633 Shares 267 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
HYG ISHARES TR 0.0%
Value $13,626 Shares 169 Share Price $80.63 Est. Cost/Share $83.83 Unrealized @ Report Date -3.8%
ES EVERSOURCE ENERGY 0.0%
Value $13,399 Shares 199 Share Price $67.33 Est. Cost/Share $65.17 Unrealized @ Report Date +3.3%
SAP SAP SE 0.0%
Value $13,360 Shares 55 Share Price $242.91 Est. Cost/Share $281.22 Unrealized @ Report Date -13.6%
AMCX AMC NETWORKS INC 0.0%
Value $13,328 Shares 1,400 Share Price $9.52 Est. Cost/Share $48.32 Unrealized @ Report Date -80.3%
CRWV COREWEAVE INC 0.0%
Value $13,248 Shares 185 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
BCE BCE INC 0.0%
Value $13,172 Shares 553 Share Price $23.82 Est. Cost/Share $27.51 Unrealized @ Report Date -13.4%
IAGG ISHARES TR 0.0%
Value $13,103 Shares 262 Share Price $50.01 Est. Cost/Share $51.07 Unrealized @ Report Date -2.1%
SNY SANOFI SA 0.0%
Value $12,987 Shares 268 Share Price $48.46 Est. Cost/Share $54.13 Unrealized @ Report Date -10.5%
EG EVEREST GROUP LTD 0.0%
Value $12,895 Shares 38 Share Price $339.34 Est. Cost/Share $336.40 Unrealized @ Report Date +0.9%
AMGN AMGEN INC 0.0%
Value $12,765 Shares 39 Share Price $327.31 Est. Cost/Share $287.24 Unrealized @ Report Date +13.9%
LFUS LITTELFUSE INC 0.0%
Value $12,646 Shares 50 Share Price $252.92 Est. Cost/Share $169.13 Unrealized @ Report Date +49.5%
TOL TOLL BROTHERS INC 0.0%
Value $12,575 Shares 93 Share Price $135.22 Est. Cost/Share $98.06 Unrealized @ Report Date +37.9%
AVY AVERY DENNISON CORP 0.0%
Value $12,550 Shares 69 Share Price $181.88 Est. Cost/Share $180.35 Unrealized @ Report Date +0.8%
IVOL KRANESHARES TRUST 0.0%
Value $12,301 Shares 642 Share Price $19.16 Est. Cost/Share $24.94 Unrealized @ Report Date -23.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12,253 Shares 1,034 Share Price $11.85 Est. Cost/Share $15.88 Unrealized @ Report Date -25.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12,122 Shares 266 Share Price $45.57 Est. Cost/Share $22.26 Unrealized @ Report Date +104.7%
DE DEERE & CO 0.0%
Value $12,105 Shares 26 Share Price $465.58 Est. Cost/Share $361.32 Unrealized @ Report Date +28.9%
NEM NEWMONT CORP 0.0%
Value $11,982 Shares 120 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
TLH ISHARES TR 0.0%
Value $11,895 Shares 117 Share Price $101.67 Est. Cost/Share $101.37 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,605 Shares 52 Share Price $223.17 Est. Cost/Share $107.66 Unrealized @ Report Date +107.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,591 Shares 426 Share Price $27.21 Est. Cost/Share $22.28 Unrealized @ Report Date +22.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11,191 Shares 1,900 Share Price $5.89 Est. Cost/Share $13.54 Unrealized @ Report Date -56.5%
IWP ISHARES TR 0.0%
Value $11,092 Shares 81 Share Price $136.94 Est. Cost/Share $102.88 Unrealized @ Report Date +33.1%
HNDL STRATEGY SHS 0.0%
Value $11,076 Shares 503 Share Price $22.02 Est. Cost/Share $23.58 Unrealized @ Report Date -6.6%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $11,014 Shares 1,335 Share Price $8.25 Est. Cost/Share $7.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10,741 Shares 71 Share Price $151.28 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10,703 Shares 1,100 Share Price $9.73 Est. Cost/Share $9.64 Unrealized @ Report Date +0.9%
BA BOEING CO 0.0%
Value $10,639 Shares 49 Share Price $217.12 Est. Cost/Share $223.81 Unrealized @ Report Date -3.0%
MATW MATTHEWS INTL CORP 0.0%
Value $10,448 Shares 400 Share Price $26.12 Est. Cost/Share $32.86 Unrealized @ Report Date -21.3%
ESGE ISHARES INC 0.0%
Value $10,380 Shares 235 Share Price $44.17 Est. Cost/Share $32.94 Unrealized @ Report Date +34.1%
MG MISTRAS GROUP INC 0.0%
Value $10,120 Shares 800 Share Price $12.65 Est. Cost/Share $14.96 Unrealized @ Report Date -15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,020 Shares 48 Share Price $208.75 Est. Cost/Share $329.38 Unrealized @ Report Date -36.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $9,912 Shares 700 Share Price $14.16 Est. Cost/Share $24.90 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $9,712 Shares 101 Share Price $96.16 Est. Cost/Share $94.97 Unrealized @ Report Date +1.3%
NOK NOKIA CORP 0.0%
Value $9,705 Shares 1,500 Share Price $6.47 Est. Cost/Share $5.50 Unrealized @ Report Date +17.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,585 Shares 307 Share Price $31.22 Est. Cost/Share $30.55 Unrealized @ Report Date +2.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,581 Shares 209 Share Price $45.84 Est. Cost/Share $45.99 Unrealized @ Report Date -0.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9,361 Shares 232 Share Price $40.35 Est. Cost/Share $41.90 Unrealized @ Report Date -3.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9,035 Shares 1,300 Share Price $6.95 Est. Cost/Share $23.82 Unrealized @ Report Date -70.8%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,871 Shares 150 Share Price $59.14 Est. Cost/Share $51.08 Unrealized @ Report Date +15.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $8,792 Shares 228 Share Price $38.56 Est. Cost/Share $36.61 Unrealized @ Report Date +5.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,701 Shares 172 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
IVE ISHARES TR 0.0%
Value $8,695 Shares 41 Share Price $212.07 Est. Cost/Share $200.85 Unrealized @ Report Date +5.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8,594 Shares 1,004 Share Price $8.56 Est. Cost/Share $6.21 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $8,566 Shares 2,115 Share Price $4.05 Est. Cost/Share $8.93 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $8,525 Shares 500 Share Price $17.05 Est. Cost/Share $32.52 Unrealized @ Report Date -47.6%
BMO BANK MONTREAL QUE 0.0%
Value $8,436 Shares 65 Share Price $129.78 Est. Cost/Share $56.45 Unrealized @ Report Date +129.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8,421 Shares 544 Share Price $15.48 Est. Cost/Share $9.97 Unrealized @ Report Date +55.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,348 Shares 45 Share Price $185.51 Est. Cost/Share $223.35 Unrealized @ Report Date -16.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,171 Shares 100 Share Price $81.71 Est. Cost/Share $42.06 Unrealized @ Report Date +94.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,014 Shares 94 Share Price $85.26 Est. Cost/Share $104.40 Unrealized @ Report Date -18.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7,946 Shares 593 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,670 Shares 134 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
INVH INVITATION HOMES INC 0.0%
Value $7,531 Shares 271 Share Price $27.79 Est. Cost/Share $35.88 Unrealized @ Report Date -22.5%
OGN ORGANON & CO 0.0%
Value $7,471 Shares 1,042 Share Price $7.17 Est. Cost/Share $29.51 Unrealized @ Report Date -75.7%
COIN COINBASE GLOBAL INC 0.0%
Value $7,463 Shares 33 Share Price $226.15 Est. Cost/Share $96.88 Unrealized @ Report Date +133.4%
LPL LG DISPLAY CO LTD 0.0%
Value $7,157 Shares 1,700 Share Price $4.21 Est. Cost/Share $7.67 Unrealized @ Report Date -45.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $7,070 Shares 2,189 Share Price $3.23 Est. Cost/Share $2.48 Unrealized @ Report Date +30.2%
ABT ABBOTT LABS 0.0%
Value $7,016 Shares 56 Share Price $125.29 Est. Cost/Share $101.68 Unrealized @ Report Date +23.2%
IEX IDEX CORP 0.0%
Value $6,940 Shares 39 Share Price $177.95 Est. Cost/Share $186.50 Unrealized @ Report Date -4.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $6,825 Shares 1,500 Share Price $4.55 Est. Cost/Share $16.97 Unrealized @ Report Date -73.2%
MP MP MATERIALS CORP 0.0%
Value $6,820 Shares 135 Share Price $50.52 Est. Cost/Share $63.30 Unrealized @ Report Date -20.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $6,715 Shares 1,700 Share Price $3.95 Est. Cost/Share $8.57 Unrealized @ Report Date -54.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,542 Shares 84 Share Price $77.88 Est. Cost/Share $83.88 Unrealized @ Report Date -7.2%
MTUM ISHARES TR 0.0%
Value $6,508 Shares 26 Share Price $250.31 Est. Cost/Share $244.90 Unrealized @ Report Date +2.2%
MASI MASIMO CORP 0.0%
Value $6,503 Shares 50 Share Price $130.06 Est. Cost/Share $139.69 Unrealized @ Report Date -6.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6,468 Shares 152 Share Price $42.55 Est. Cost/Share $34.18 Unrealized @ Report Date +24.5%
IGIB ISHARES TR 0.0%
Value $6,466 Shares 120 Share Price $53.88 Est. Cost/Share $52.88 Unrealized @ Report Date +1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,457 Shares 56 Share Price $115.30 Est. Cost/Share $98.44 Unrealized @ Report Date +17.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,410 Shares 1,000 Share Price $6.41 Est. Cost/Share $14.46 Unrealized @ Report Date -55.7%
HUM HUMANA INC 0.0%
Value $6,403 Shares 25 Share Price $256.12 Est. Cost/Share $278.70 Unrealized @ Report Date -8.1%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $6,277 Shares 163 Share Price $38.51 Est. Cost/Share $29.23 Unrealized @ Report Date +31.7%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,170 Shares 150 Share Price $41.13 Est. Cost/Share $36.46 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6,093 Shares 900 Share Price $6.77 Est. Cost/Share $17.92 Unrealized @ Report Date -62.2%
GNTX GENTEX CORP 0.0%
Value $5,887 Shares 253 Share Price $23.27 Est. Cost/Share $28.30 Unrealized @ Report Date -17.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,854 Shares 200 Share Price $29.27 Est. Cost/Share $37.94 Unrealized @ Report Date -22.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5,852 Shares 60 Share Price $97.53 Est. Cost/Share $15.70 Unrealized @ Report Date +521.3%
SPMD SPDR SERIES TRUST 0.0%
Value $5,849 Shares 101 Share Price $57.91 Est. Cost/Share $56.34 Unrealized @ Report Date +2.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $5,832 Shares 57 Share Price $102.32 Est. Cost/Share $45.63 Unrealized @ Report Date +124.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,797 Shares 189 Share Price $30.67 Est. Cost/Share $32.09 Unrealized @ Report Date -5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5,757 Shares 22 Share Price $261.68 Est. Cost/Share $287.86 Unrealized @ Report Date -10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,735 Shares 155 Share Price $37.00 Est. Cost/Share $62.12 Unrealized @ Report Date -40.4%
CAT CATERPILLAR INC 0.0%
Value $5,729 Shares 10 Share Price $572.90 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
VOE VANGUARD INDEX FDS 0.0%
Value $5,676 Shares 32 Share Price $177.38 Est. Cost/Share $170.15 Unrealized @ Report Date +4.2%
EOG EOG RES INC 0.0%
Value $5,671 Shares 54 Share Price $105.02 Est. Cost/Share $114.30 Unrealized @ Report Date -8.1%
CNI CANADIAN NATL RY CO 0.0%
Value $5,634 Shares 57 Share Price $98.84 Est. Cost/Share $109.98 Unrealized @ Report Date -10.1%
KGC KINROSS GOLD CORP 0.0%
Value $5,632 Shares 200 Share Price $28.16 Est. Cost/Share $19.24 Unrealized @ Report Date +46.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,591 Shares 50 Share Price $111.82 Est. Cost/Share $80.95 Unrealized @ Report Date +38.1%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $5,588 Shares 848 Share Price $6.59 Est. Cost/Share $7.15 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,574 Shares 1,397 Share Price $3.99 Est. Cost/Share $10.50 Unrealized @ Report Date -62.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,553 Shares 202 Share Price $27.49 Est. Cost/Share $14.25 Unrealized @ Report Date +93.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5,538 Shares 114 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
SON SONOCO PRODS CO 0.0%
Value $5,411 Shares 124 Share Price $43.64 Est. Cost/Share $45.76 Unrealized @ Report Date -4.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $5,275 Shares 325 Share Price $16.23 Est. Cost/Share $12.98 Unrealized @ Report Date +25.0%
VEON VEON LTD 0.0%
Value $5,257 Shares 100 Share Price $52.57 Est. Cost/Share $20.19 Unrealized @ Report Date +160.4%
TDAY USA TODAY CO INC 0.0%
Value $5,248 Shares 1,019 Share Price $5.15 Est. Cost/Share $7.33 Unrealized @ Report Date -29.8%
ELF E L F BEAUTY INC 0.0%
Value $5,171 Shares 68 Share Price $76.04 Est. Cost/Share $170.30 Unrealized @ Report Date -55.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,014 Shares 23 Share Price $218.00 Est. Cost/Share $214.27 Unrealized @ Report Date +1.7%
USAR USA RARE EARTH INC 0.0%
Value $4,939 Shares 415 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4,935 Shares 300 Share Price $16.45 Est. Cost/Share $20.21 Unrealized @ Report Date -18.6%
REET ISHARES TR 0.0%
Value $4,915 Shares 197 Share Price $24.95 Est. Cost/Share $25.82 Unrealized @ Report Date -3.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $4,908 Shares 93 Share Price $52.77 Est. Cost/Share $52.05 Unrealized @ Report Date +1.4%
MGA MAGNA INTL INC 0.0%
Value $4,904 Shares 92 Share Price $53.30 Est. Cost/Share $49.65 Unrealized @ Report Date +7.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,825 Shares 500 Share Price $9.65 Est. Cost/Share $6.01 Unrealized @ Report Date +60.5%
UDR UDR INC 0.0%
Value $4,768 Shares 130 Share Price $36.68 Est. Cost/Share $48.72 Unrealized @ Report Date -24.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $4,760 Shares 177 Share Price $26.89 Est. Cost/Share $28.01 Unrealized @ Report Date -4.0%
REZ ISHARES TR 0.0%
Value $4,710 Shares 57 Share Price $82.63 Est. Cost/Share $82.24 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,698 Shares 36 Share Price $130.50 Est. Cost/Share $131.37 Unrealized @ Report Date -0.7%
SLQD ISHARES TR 0.0%
Value $4,664 Shares 92 Share Price $50.70 Est. Cost/Share $51.95 Unrealized @ Report Date -2.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,630 Shares 50 Share Price $92.60 Est. Cost/Share $94.28 Unrealized @ Report Date -1.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,514 Shares 180 Share Price $25.08 Est. Cost/Share $26.68 Unrealized @ Report Date -6.0%
IYR ISHARES TR 0.0%
Value $4,507 Shares 48 Share Price $93.90 Est. Cost/Share $96.70 Unrealized @ Report Date -2.9%
FE FIRSTENERGY CORP 0.0%
Value $4,477 Shares 100 Share Price $44.77 Est. Cost/Share $38.47 Unrealized @ Report Date +16.4%
NGVT INGEVITY CORP 0.0%
Value $4,439 Shares 75 Share Price $59.19 Est. Cost/Share $100.46 Unrealized @ Report Date -41.1%
RWR SPDR SERIES TRUST 0.0%
Value $4,420 Shares 45 Share Price $98.22 Est. Cost/Share $102.29 Unrealized @ Report Date -4.0%
ICF ISHARES TR 0.0%
Value $4,356 Shares 73 Share Price $59.67 Est. Cost/Share $62.65 Unrealized @ Report Date -4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,302 Shares 51 Share Price $84.35 Est. Cost/Share $117.32 Unrealized @ Report Date -28.6%
SRVR PACER FDS TR 0.0%
Value $4,296 Shares 150 Share Price $28.64 Est. Cost/Share $33.72 Unrealized @ Report Date -15.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $4,258 Shares 44 Share Price $96.77 Est. Cost/Share $51.31 Unrealized @ Report Date +88.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $4,234 Shares 213 Share Price $19.88 Est. Cost/Share $19.43 Unrealized @ Report Date +2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,181 Shares 187 Share Price $22.36 Est. Cost/Share $19.94 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $4,077 Shares 87 Share Price $46.86 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,988 Shares 22 Share Price $181.27 Est. Cost/Share $252.53 Unrealized @ Report Date -28.5%
REM ISHARES TR 0.0%
Value $3,948 Shares 178 Share Price $22.18 Est. Cost/Share $28.08 Unrealized @ Report Date -21.0%
LPG DORIAN LPG LTD 0.0%
Value $3,894 Shares 160 Share Price $24.34 Est. Cost/Share $27.98 Unrealized @ Report Date -13.0%
CLX CLOROX CO DEL 0.0%
Value $3,870 Shares 38 Share Price $101.84 Est. Cost/Share $131.55 Unrealized @ Report Date -23.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,863 Shares 22 Share Price $175.59 Est. Cost/Share $190.78 Unrealized @ Report Date -8.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $3,686 Shares 315 Share Price $11.70 Est. Cost/Share $14.53 Unrealized @ Report Date -19.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,683 Shares 66 Share Price $55.80 Est. Cost/Share $56.50 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,675 Shares 19 Share Price $193.42 Est. Cost/Share $304.95 Unrealized @ Report Date -36.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,661 Shares 678 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
— AMCOR PLC 0.0%
Value $3,645 Shares 437 Share Price $8.34 Est. Cost/Share $9.64 Unrealized @ Report Date -13.5%
MTH MERITAGE HOMES CORP 0.0%
Value $3,553 Shares 54 Share Price $65.80 Est. Cost/Share $79.64 Unrealized @ Report Date -17.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,376 Shares 274 Share Price $12.32 Est. Cost/Share $14.60 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3,305 Shares 100 Share Price $33.05 Est. Cost/Share $33.77 Unrealized @ Report Date -2.1%
ARM ARM HOLDINGS PLC 0.0%
Value $3,279 Shares 30 Share Price $109.30 Est. Cost/Share $105.98 Unrealized @ Report Date +3.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3,250 Shares 251 Share Price $12.95 Est. Cost/Share $41.79 Unrealized @ Report Date -69.0%
MTUS METALLUS INC 0.0%
Value $3,209 Shares 187 Share Price $17.16 Est. Cost/Share $7.44 Unrealized @ Report Date +130.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,138 Shares 54 Share Price $58.11 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,097 Shares 35 Share Price $88.49 Est. Cost/Share $86.85 Unrealized @ Report Date +1.9%
FTV FORTIVE CORP 0.0%
Value $3,092 Shares 56 Share Price $55.21 Est. Cost/Share $47.78 Unrealized @ Report Date +15.5%
TIP ISHARES TR 0.0%
Value $3,077 Shares 28 Share Price $109.89 Est. Cost/Share $124.37 Unrealized @ Report Date -11.6%
EBND SPDR SERIES TRUST 0.0%
Value $2,970 Shares 139 Share Price $21.37 Est. Cost/Share $24.97 Unrealized @ Report Date -14.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $2,961 Shares 70 Share Price $42.30 Est. Cost/Share $43.10 Unrealized @ Report Date -2.3%
ENTG ENTEGRIS INC 0.0%
Value $2,949 Shares 35 Share Price $84.26 Est. Cost/Share $117.63 Unrealized @ Report Date -28.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,940 Shares 495 Share Price $5.94 Est. Cost/Share $6.06 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2,906 Shares 150 Share Price $19.37 Est. Cost/Share $78.29 Unrealized @ Report Date -75.3%
PPG PPG INDS INC 0.0%
Value $2,869 Shares 28 Share Price $102.46 Est. Cost/Share $114.48 Unrealized @ Report Date -10.5%
TTD THE TRADE DESK INC 0.0%
Value $2,847 Shares 75 Share Price $37.96 Est. Cost/Share $90.47 Unrealized @ Report Date -58.0%
KWEB KRANESHARES TRUST 0.0%
Value $2,724 Shares 80 Share Price $34.05 Est. Cost/Share $49.25 Unrealized @ Report Date -30.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,655 Shares 17 Share Price $156.18 Est. Cost/Share $283.79 Unrealized @ Report Date -45.0%
PINS PINTEREST INC 0.0%
Value $2,589 Shares 100 Share Price $25.89 Est. Cost/Share $69.72 Unrealized @ Report Date -62.9%
XBI SPDR SERIES TRUST 0.0%
Value $2,561 Shares 21 Share Price $121.95 Est. Cost/Share $80.72 Unrealized @ Report Date +51.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,549 Shares 30 Share Price $84.97 Est. Cost/Share $73.50 Unrealized @ Report Date +15.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,474 Shares 19 Share Price $130.21 Est. Cost/Share $168.93 Unrealized @ Report Date -22.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,436 Shares 184 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
CPT CAMDEN PPTY TR 0.0%
Value $2,422 Shares 22 Share Price $110.09 Est. Cost/Share $142.92 Unrealized @ Report Date -23.0%
VICI VICI PPTYS INC 0.0%
Value $2,362 Shares 84 Share Price $28.12 Est. Cost/Share $25.92 Unrealized @ Report Date +8.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,217 Shares 37 Share Price $59.92 Est. Cost/Share $69.55 Unrealized @ Report Date -13.8%
EMB ISHARES TR 0.0%
Value $2,214 Shares 23 Share Price $96.26 Est. Cost/Share $93.15 Unrealized @ Report Date +3.4%
MBB ISHARES TR 0.0%
Value $2,190 Shares 23 Share Price $95.22 Est. Cost/Share $98.39 Unrealized @ Report Date -3.2%
SPIP SPDR SERIES TRUST 0.0%
Value $2,180 Shares 84 Share Price $25.95 Est. Cost/Share $30.78 Unrealized @ Report Date -15.7%
SATS ECHOSTAR CORP 0.0%
Value $2,174 Shares 20 Share Price $108.70 Est. Cost/Share $45.28 Unrealized @ Report Date +140.0%
OUST OUSTER INC 0.0%
Value $2,164 Shares 100 Share Price $21.64 Est. Cost/Share $5.23 Unrealized @ Report Date +314.1%
SPAB SPDR SERIES TRUST 0.0%
Value $2,163 Shares 84 Share Price $25.75 Est. Cost/Share $30.87 Unrealized @ Report Date -16.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,132 Shares 25 Share Price $85.28 Est. Cost/Share $41.90 Unrealized @ Report Date +103.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,919 Shares 26 Share Price $73.81 Est. Cost/Share $77.13 Unrealized @ Report Date -3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,914 Shares 26 Share Price $73.62 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
SABR SABRE CORP 0.0%
Value $1,904 Shares 1,400 Share Price $1.36 Est. Cost/Share $22.20 Unrealized @ Report Date -93.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,805 Shares 500 Share Price $3.61 Est. Cost/Share $30.68 Unrealized @ Report Date -88.2%
SYM SYMBOTIC INC 0.0%
Value $1,785 Shares 30 Share Price $59.50 Est. Cost/Share $25.54 Unrealized @ Report Date +132.9%
XITK SPDR SERIES TRUST 0.0%
Value $1,784 Shares 10 Share Price $178.40 Est. Cost/Share $113.63 Unrealized @ Report Date +57.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,777 Shares 75 Share Price $23.69 Est. Cost/Share $33.60 Unrealized @ Report Date -29.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,728 Shares 10 Share Price $172.80 Est. Cost/Share $107.74 Unrealized @ Report Date +60.4%
CSTE CAESARSTONE LTD 0.0%
Value $1,674 Shares 900 Share Price $1.86 Est. Cost/Share $14.53 Unrealized @ Report Date -87.2%
VSTS VESTIS CORPORATION 0.0%
Value $1,668 Shares 250 Share Price $6.67 Est. Cost/Share $17.16 Unrealized @ Report Date -61.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1,644 Shares 97 Share Price $16.95 Est. Cost/Share $20.62 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,608 Shares 125 Share Price $12.86 Est. Cost/Share $24.00 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $1,512 Shares 23 Share Price $65.74 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
— INDIA FD INC 0.0%
Value $1,508 Shares 110 Share Price $13.71 Est. Cost/Share $18.18 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1,506 Shares 15 Share Price $100.40 Est. Cost/Share $59.38 Unrealized @ Report Date +69.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1,485 Shares 57 Share Price $26.05 Est. Cost/Share $62.52 Unrealized @ Report Date -58.3%
SYY SYSCO CORP 0.0%
Value $1,474 Shares 20 Share Price $73.70 Est. Cost/Share $67.04 Unrealized @ Report Date +9.1%
QQLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,468 Shares 61 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1,412 Shares 21 Share Price $67.24 * Est. Cost/Share $66.78 Unrealized @ Report Date +2.7%
HEDJ WISDOMTREE TR 0.0%
Value $1,350 Shares 25 Share Price $54.00 Est. Cost/Share $51.86 Unrealized @ Report Date +2.3%
DAX GLOBAL X FDS 0.0%
Value $1,294 Shares 28 Share Price $46.21 Est. Cost/Share $44.55 Unrealized @ Report Date +2.4%
HYLB DBX ETF TR 0.0%
Value $1,289 Shares 35 Share Price $36.83 Est. Cost/Share $40.17 Unrealized @ Report Date -8.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,278 Shares 13 Share Price $98.31 Est. Cost/Share $98.32 Unrealized @ Report Date -1.5%
CDE COEUR MNG INC 0.0%
Value $1,212 Shares 68 Share Price $17.82 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
AUSF GLOBAL X FDS 0.0%
Value $1,182 Shares 25 Share Price $47.28 Est. Cost/Share $45.85 Unrealized @ Report Date +1.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1,155 Shares 15 Share Price $77.00 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,141 Shares 37 Share Price $30.84 Est. Cost/Share $18.85 Unrealized @ Report Date +63.7%
MPLX MPLX LP 0.0%
Value $1,067 Shares 20 Share Price $53.35 Est. Cost/Share $53.50 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,058 Shares 200 Share Price $5.29 Est. Cost/Share $21.49 Unrealized @ Report Date -75.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,042 Shares 30 Share Price $34.73 Est. Cost/Share $44.44 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,031 Shares 9 Share Price $114.56 Est. Cost/Share $127.17 Unrealized @ Report Date -9.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,021 Shares 25 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
SSRM SSR MINING IN 0.0%
Value $1,009 Shares 46 Share Price $21.93 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
SMR NUSCALE PWR CORP 0.0%
Value $992 Shares 70 Share Price $14.17 Est. Cost/Share $21.61 Unrealized @ Report Date -34.4%
PLUG PLUG POWER INC 0.0%
Value $985 Shares 500 Share Price $1.97 Est. Cost/Share $5.02 Unrealized @ Report Date -60.8%
IJK ISHARES TR 0.0%
Value $969 Shares 10 Share Price $96.90 Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%
RAL RALLIANT CORP 0.0%
Value $916 Shares 18 Share Price $50.89 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $898 Shares 11 Share Price $81.64 * Est. Cost/Share $87.83 Unrealized @ Report Date -10.0%
NNBR NN INC 0.0%
Value $896 Shares 700 Share Price $1.28 Est. Cost/Share $8.63 Unrealized @ Report Date -85.2%
NIO NIO INC 0.0%
Value $816 Shares 160 Share Price $5.10 Est. Cost/Share $33.89 Unrealized @ Report Date -85.0%
XP XP INC 0.0%
Value $786 Shares 48 Share Price $16.38 Est. Cost/Share $32.57 Unrealized @ Report Date -49.7%
EQIX EQUINIX INC 0.0%
Value $766 Shares 1 Share Price $766.00 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
BTBT BIT DIGITAL INC 0.0%
Value $756 Shares 400 Share Price $1.89 Est. Cost/Share $2.21 Unrealized @ Report Date -14.4%
ACHR ARCHER AVIATION INC 0.0%
Value $744 Shares 99 Share Price $7.52 Est. Cost/Share $6.81 Unrealized @ Report Date +10.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
DOO BRP INC 0.0%
Value $708 Shares 10 Share Price $70.80 Est. Cost/Share $78.73 Unrealized @ Report Date -10.1%
TENB TENABLE HLDGS INC 0.0%
Value $706 Shares 30 Share Price $23.53 Est. Cost/Share $51.66 Unrealized @ Report Date -54.5%
WTI W & T OFFSHORE INC 0.0%
Value $652 Shares 400 Share Price $1.63 Est. Cost/Share $5.43 Unrealized @ Report Date -70.0%
IEZ ISHARES TR 0.0%
Value $584 Shares 28 Share Price $20.86 Est. Cost/Share $24.62 Unrealized @ Report Date -15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $579 Shares 1 Share Price $579.00 Est. Cost/Share $546.60 Unrealized @ Report Date +6.0%
VTS VITESSE ENERGY INC 0.0%
Value $559 Shares 29 Share Price $19.28 Est. Cost/Share $17.24 Unrealized @ Report Date +11.7%
PAWZ PROSHARES TR 0.0%
Value $547 Shares 10 Share Price $54.70 Est. Cost/Share $57.01 Unrealized @ Report Date -4.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $517 Shares 26 Share Price $19.88 Est. Cost/Share $35.85 Unrealized @ Report Date -45.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $500 Shares 21 Share Price $23.81 Est. Cost/Share $37.28 Unrealized @ Report Date -36.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $487 Shares 7 Share Price $69.57 Est. Cost/Share $69.79 Unrealized @ Report Date -0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $454 Shares 1 Share Price $454.00 * Est. Cost/Share $445.57 Unrealized @ Report Date -6.5%
HAUZ DBX ETF TR 0.0%
Value $441 Shares 19 Share Price $23.21 Est. Cost/Share $27.76 Unrealized @ Report Date -16.4%
BOTZ GLOBAL X FDS 0.0%
Value $440 Shares 12 Share Price $36.67 Est. Cost/Share $32.28 Unrealized @ Report Date +12.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $408 Shares 300 Share Price $1.36 Est. Cost/Share $1.31 Unrealized @ Report Date +4.0%
RCAT RED CAT HLDGS INC 0.0%
Value $397 Shares 50 Share Price $7.94 Est. Cost/Share $9.34 Unrealized @ Report Date -15.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $353 Shares 100 Share Price $3.53 Est. Cost/Share $4.12 Unrealized @ Report Date -14.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $266 Shares 405 Share Price $0.66 * Est. Cost/Share $2.01 Unrealized @ Report Date -43.4%
NTNX NUTANIX INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
TLRY TILRAY BRANDS INC 0.0%
Value $253 Shares 28 Share Price $9.04 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $250 Shares 50 Share Price $5.00 Est. Cost/Share $5.31 Unrealized @ Report Date -6.0%
NDSN NORDSON CORP 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $232.15 Unrealized @ Report Date +3.6%
DHR DANAHER CORPORATION 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $243.95 Unrealized @ Report Date -6.2%
MFA MFA FINL INC 0.0%
Value $214 Shares 23 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $80.31 Unrealized @ Report Date -70.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $171 Shares 200 Share Price $0.85 Est. Cost/Share $1.16 Unrealized @ Report Date -26.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $147 Shares 27 Share Price $5.44 Est. Cost/Share $33.06 Unrealized @ Report Date -83.5%
BNED BARNES & NOBLE ED INC 0.0%
Value $138 Shares 15 Share Price $9.20 Est. Cost/Share $34.63 Unrealized @ Report Date -73.5%
AMIX AUTONOMIX MED INC 0.0%
Value $121 Shares 220 Share Price $0.55 * Est. Cost/Share $2.32 Unrealized @ Report Date -60.1%
SPIB SPDR SERIES TRUST 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $36.46 Unrealized @ Report Date -7.3%
ACB AURORA CANNABIS INC 0.0%
Value $101 Shares 24 Share Price $4.21 Est. Cost/Share $3.87 Unrealized @ Report Date +9.0%
VLTO VERALTO CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $105.96 Unrealized @ Report Date -5.8%
RUN SUNRUN INC 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $27.89 Unrealized @ Report Date -34.0%
SNAP SNAP INC 0.0%
Value $65 Shares 8 Share Price $8.13 Est. Cost/Share $12.26 Unrealized @ Report Date -34.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $62 Shares 10 Share Price $6.20 Est. Cost/Share $28.67 Unrealized @ Report Date -78.5%
KTB KONTOOR BRANDS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $85.73 Unrealized @ Report Date -28.7%
ONL ORION PROPERTIES INC 0.0%
Value $54 Shares 24 Share Price $2.25 Est. Cost/Share $11.36 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $51 Shares 19 Share Price $2.68 Est. Cost/Share $4.44 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $41 Shares 50 Share Price $0.82 Est. Cost/Share $115.76 Unrealized @ Report Date -99.3%
CGC CANOPY GROWTH CORP 0.0%
Value $34 Shares 30 Share Price $1.13 Est. Cost/Share $5.96 Unrealized @ Report Date -80.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $12.24 Unrealized @ Report Date -66.0%
SKYQ SKY QUARRY INC 0.0%
Value $30 Shares 134 Share Price $0.22 * Est. Cost/Share $1.79 Unrealized @ Report Date -77.4%
WKHS WORKHORSE GROUP INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.83 Unrealized @ Report Date —