SALEM INVESTMENT COUNSELORS INC Diversified Active

Location: Winston-Salem, NC

CIK: 0000884423 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $3.322B (100.0% shares, 0.0% debt)

Holdings (1,187)

LOW LOWES COS INC 17.3%
Value $575M Shares 2,123,869 Share Price $270.85 * Est. Cost/Share $204.13 Unrealized @ Report Date +29.5%
AAPL APPLE INC 7.0%
Value $233M Shares 1,001,412 Share Price $233.00 Est. Cost/Share $84.02 Unrealized @ Report Date +175.7%
NVDA NVIDIA CORPORATION 5.8%
Value $193M Shares 1,588,076 Share Price $121.45 Est. Cost/Share $92.97 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORP 5.3%
Value $175M Shares 406,015 Share Price $430.30 Est. Cost/Share $47.39 Unrealized @ Report Date +799.6%
META META PLATFORMS INC 2.9%
Value $97.8M Shares 170,848 Share Price $572.44 Est. Cost/Share $148.75 Unrealized @ Report Date +283.3%
AMZN AMAZON COM INC 2.7%
Value $90.87M Shares 487,695 Share Price $186.33 Est. Cost/Share $123.51 Unrealized @ Report Date +50.9%
GOOG ALPHABET INC 2.6%
Value $84.94M Shares 508,040 Share Price $167.19 Est. Cost/Share $108.74 Unrealized @ Report Date +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $81.54M Shares 177,151 Share Price $460.26 Est. Cost/Share $163.30 Unrealized @ Report Date +181.8%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $62.98M Shares 1,692,890 Share Price $37.20 Est. Cost/Share $10.12 Unrealized @ Report Date +267.7%
LLY ELI LILLY & CO 1.9%
Value $62.8M Shares 70,881 Share Price $885.94 Est. Cost/Share $224.85 Unrealized @ Report Date +290.5%
GRBK GREEN BRICK PARTNERS INC 1.9%
Value $61.73M Shares 739,068 Share Price $83.52 Est. Cost/Share $20.84 Unrealized @ Report Date +300.7%
LEN LENNAR CORP 1.5%
Value $51.04M Shares 272,249 Share Price $187.48 * Est. Cost/Share $55.04 Unrealized @ Report Date +223.3%
PEP PEPSICO INC 1.5%
Value $49.28M Shares 289,771 Share Price $170.05 * Est. Cost/Share $70.83 Unrealized @ Report Date +128.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value $49.19M Shares 233,282 Share Price $210.86 * Est. Cost/Share $83.25 Unrealized @ Report Date +146.5%
GOOGL ALPHABET INC 1.4%
Value $46.47M Shares 280,215 Share Price $165.85 Est. Cost/Share $109.45 Unrealized @ Report Date +50.8%
BAC BANK AMERICA CORP 1.4%
Value $45.54M Shares 1,147,721 Share Price $39.68 * Est. Cost/Share $16.00 Unrealized @ Report Date +141.1%
MU MICRON TECHNOLOGY INC 1.1%
Value $36.85M Shares 355,323 Share Price $103.71 Est. Cost/Share $49.95 Unrealized @ Report Date +106.4%
NU NU HLDGS LTD 1.0%
Value $31.84M Shares 2,332,757 Share Price $13.65 Est. Cost/Share $6.12 Unrealized @ Report Date +123.2%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $30.9M Shares 62,900 Share Price $491.27 Est. Cost/Share $286.91 Unrealized @ Report Date +71.2%
SW SMURFIT WESTROCK PLC 0.9%
Value $29.14M Shares 589,664 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $29.01M Shares 179,036 Share Price $162.06 * Est. Cost/Share $76.50 Unrealized @ Report Date +103.9%
MRK MERCK & CO INC 0.9%
Value $28.95M Shares 253,371 Share Price $114.24 * Est. Cost/Share $44.37 Unrealized @ Report Date +144.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $27.95M Shares 79,068 Share Price $353.48 Est. Cost/Share $161.84 Unrealized @ Report Date +114.5%
RTX RTX CORPORATION 0.8%
Value $27.44M Shares 226,491 Share Price $121.16 * Est. Cost/Share $61.77 Unrealized @ Report Date +91.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $27.11M Shares 165,196 Share Price $164.08 Est. Cost/Share $69.23 Unrealized @ Report Date +137.0%
WMT WALMART INC 0.8%
Value $26.87M Shares 332,764 Share Price $80.75 Est. Cost/Share $44.29 Unrealized @ Report Date +80.2%
ABBV ABBVIE INC 0.8%
Value $25.87M Shares 131,022 Share Price $197.48 * Est. Cost/Share $65.01 Unrealized @ Report Date +191.2%
V VISA INC 0.7%
Value $22.35M Shares 81,295 Share Price $274.95 Est. Cost/Share $185.75 Unrealized @ Report Date +46.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $22.11M Shares 37,811 Share Price $584.68 * Est. Cost/Share $430.22 Unrealized @ Report Date +32.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $21.27M Shares 23,989 Share Price $886.53 Est. Cost/Share $464.99 Unrealized @ Report Date +89.4%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $21.12M Shares 311,315 Share Price $67.85 * Est. Cost/Share $15.37 Unrealized @ Report Date +47.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $19.91M Shares 239,580 Share Price $83.09 * Est. Cost/Share $19.82 Unrealized @ Report Date +39.8%
QCOM QUALCOMM INC 0.6%
Value $19.37M Shares 113,882 Share Price $170.05 * Est. Cost/Share $65.35 Unrealized @ Report Date +153.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $18.98M Shares 109,612 Share Price $173.20 * Est. Cost/Share $71.66 Unrealized @ Report Date +134.1%
MGK VANGUARD WORLD FD 0.6%
Value $18.43M Shares 57,243 Share Price $321.95 * Est. Cost/Share $31.50 Unrealized @ Report Date +104.4%
VO VANGUARD INDEX FDS 0.5%
Value $17.95M Shares 68,033 Share Price $263.83 * Est. Cost/Share $44.17 Unrealized @ Report Date +49.3%
CSCO CISCO SYS INC 0.5%
Value $17.85M Shares 335,334 Share Price $53.22 * Est. Cost/Share $25.46 Unrealized @ Report Date +101.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $17.84M Shares 102,701 Share Price $173.73 Est. Cost/Share $82.00 Unrealized @ Report Date +111.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $17.82M Shares 212,647 Share Price $83.80 Est. Cost/Share $33.94 Unrealized @ Report Date +146.9%
VB VANGUARD INDEX FDS 0.5%
Value $17.07M Shares 71,753 Share Price $237.90 Est. Cost/Share $167.11 Unrealized @ Report Date +41.9%
CAT CATERPILLAR INC 0.5%
Value $16.48M Shares 42,143 Share Price $391.12 Est. Cost/Share $128.54 Unrealized @ Report Date +198.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $16.41M Shares 28,524 Share Price $575.19 Est. Cost/Share $319.81 Unrealized @ Report Date +79.4%
MCD MCDONALDS CORP 0.5%
Value $15.78M Shares 51,822 Share Price $304.51 * Est. Cost/Share $119.10 Unrealized @ Report Date +148.3%
BCPC BALCHEM CORP 0.4%
Value $13.96M Shares 79,345 Share Price $176.00 Est. Cost/Share $50.42 Unrealized @ Report Date +245.1%
KBH KB HOME 0.4%
Value $12.93M Shares 150,935 Share Price $85.69 * Est. Cost/Share $33.76 Unrealized @ Report Date +147.8%
TFC TRUIST FINL CORP 0.4%
Value $12.46M Shares 291,241 Share Price $42.77 * Est. Cost/Share $40.96 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.4%
Value $11.87M Shares 57,418 Share Price $206.71 * Est. Cost/Share $117.73 Unrealized @ Report Date +61.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $11.57M Shares 123,325 Share Price $93.85 Est. Cost/Share $76.85 Unrealized @ Report Date +21.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $11.4M Shares 20,480 Share Price $556.44 Est. Cost/Share $324.91 Unrealized @ Report Date +69.6%
IRM IRON MTN INC DEL 0.3%
Value $10.58M Shares 88,982 Share Price $118.93 * Est. Cost/Share $34.77 Unrealized @ Report Date +227.7%
XOM EXXON MOBIL CORP 0.3%
Value $10.44M Shares 89,078 Share Price $117.22 * Est. Cost/Share $72.58 Unrealized @ Report Date +54.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $10.35M Shares 16,734 Share Price $618.71 Est. Cost/Share $528.15 Unrealized @ Report Date +16.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $9.326M Shares 65,078 Share Price $143.30 * Est. Cost/Share $111.33 Unrealized @ Report Date +21.7%
ABT ABBOTT LABS 0.3%
Value $9.296M Shares 81,539 Share Price $114.01 * Est. Cost/Share $53.56 Unrealized @ Report Date +107.9%
HD HOME DEPOT INC 0.3%
Value $9.099M Shares 22,454 Share Price $405.21 * Est. Cost/Share $170.81 Unrealized @ Report Date +130.2%
MMM 3M CO 0.3%
Value $9.07M Shares 66,346 Share Price $136.70 * Est. Cost/Share $91.05 Unrealized @ Report Date +46.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $8.421M Shares 163,515 Share Price $51.50 * Est. Cost/Share $21.25 Unrealized @ Report Date +21.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $8.288M Shares 76,083 Share Price $108.93 * Est. Cost/Share $104.14 Unrealized @ Report Date -1.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.259M Shares 79,558 Share Price $103.81 * Est. Cost/Share $52.16 Unrealized @ Report Date +93.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $8.003M Shares 78,001 Share Price $102.60 * Est. Cost/Share $75.33 Unrealized @ Report Date +30.3%
KO COCA COLA CO 0.2%
Value $7.987M Shares 110,587 Share Price $72.23 * Est. Cost/Share $30.70 Unrealized @ Report Date +125.6%
CVS CVS HEALTH CORP 0.2%
Value $7.922M Shares 125,991 Share Price $62.88 * Est. Cost/Share $53.60 Unrealized @ Report Date +11.3%
AMGN AMGEN INC 0.2%
Value $7.82M Shares 24,271 Share Price $322.21 * Est. Cost/Share $241.64 Unrealized @ Report Date +28.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $7.651M Shares 79,641 Share Price $96.07 Est. Cost/Share $36.11 Unrealized @ Report Date +162.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $7.532M Shares 340,975 Share Price $22.09 * Est. Cost/Share $14.40 Unrealized @ Report Date +45.2%
VOO VANGUARD INDEX FDS 0.2%
Value $7.363M Shares 13,942 Share Price $528.10 Est. Cost/Share $295.03 Unrealized @ Report Date +78.9%
RIO RIO TINTO PLC 0.2%
Value $7.254M Shares 101,919 Share Price $71.17 Est. Cost/Share $60.53 Unrealized @ Report Date +17.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.037M Shares 95,518 Share Price $73.67 * Est. Cost/Share $40.30 Unrealized @ Report Date +75.8%
IWR ISHARES TR 0.2%
Value $6.836M Shares 77,555 Share Price $88.14 Est. Cost/Share $57.24 Unrealized @ Report Date +54.0%
— TOTALENERGIES SE 0.2%
Value $6.611M Shares 102,251 Share Price $64.65 Est. Cost/Share $55.90 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $6.561M Shares 49,912 Share Price $131.45 * Est. Cost/Share $75.47 Unrealized @ Report Date +66.4%
EVH EVOLENT HEALTH INC 0.2%
Value $6.47M Shares 228,786 Share Price $28.28 Est. Cost/Share $28.68 Unrealized @ Report Date -1.4%
ARCC ARES CAPITAL CORP 0.2%
Value $6.251M Shares 298,505 Share Price $20.94 * Est. Cost/Share $14.49 Unrealized @ Report Date +29.3%
IVV ISHARES TR 0.2%
Value $6.226M Shares 10,793 Share Price $576.82 Est. Cost/Share $356.53 Unrealized @ Report Date +61.8%
TXT TEXTRON INC 0.2%
Value $6.184M Shares 69,809 Share Price $88.58 Est. Cost/Share $67.98 Unrealized @ Report Date +30.1%
WM WASTE MGMT INC DEL 0.2%
Value $6.182M Shares 29,777 Share Price $207.60 Est. Cost/Share $129.63 Unrealized @ Report Date +57.3%
ET ENERGY TRANSFER L P 0.2%
Value $6.176M Shares 384,774 Share Price $16.05 Est. Cost/Share $10.17 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $6.049M Shares 207,791 Share Price $29.11 Est. Cost/Share $34.09 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $5.999M Shares 416,311 Share Price $14.41 Est. Cost/Share $12.67 Unrealized @ Report Date +13.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.973M Shares 23,178 Share Price $257.69 * Est. Cost/Share $189.26 Unrealized @ Report Date +32.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.906M Shares 15,192 Share Price $388.73 Est. Cost/Share $93.73 Unrealized @ Report Date +310.9%
ORCL ORACLE CORP 0.2%
Value $5.747M Shares 33,724 Share Price $170.40 Est. Cost/Share $88.81 Unrealized @ Report Date +89.6%
NEE NEXTERA ENERGY INC 0.2%
Value $5.628M Shares 66,575 Share Price $84.53 * Est. Cost/Share $60.52 Unrealized @ Report Date +34.6%
FDX FEDEX CORP 0.2%
Value $5.622M Shares 20,441 Share Price $275.03 * Est. Cost/Share $234.63 Unrealized @ Report Date +13.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $5.443M Shares 373,245 Share Price $14.58 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.2%
CVX CHEVRON CORP NEW 0.2%
Value $5.199M Shares 35,303 Share Price $147.27 * Est. Cost/Share $102.39 Unrealized @ Report Date +36.1%
FLO FLOWERS FOODS INC 0.2%
Value $5.178M Shares 224,441 Share Price $23.07 * Est. Cost/Share $13.53 Unrealized @ Report Date +57.6%
SON SONOCO PRODS CO 0.2%
Value $5.028M Shares 92,036 Share Price $54.63 * Est. Cost/Share $39.85 Unrealized @ Report Date +29.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.999M Shares 43,360 Share Price $115.30 * Est. Cost/Share $71.05 Unrealized @ Report Date +55.1%
UI UBIQUITI INC 0.1%
Value $4.963M Shares 22,384 Share Price $221.72 Est. Cost/Share $120.85 Unrealized @ Report Date +83.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.949M Shares 3,300 Share Price $1499.70 Est. Cost/Share $212.95 Unrealized @ Report Date +604.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.724M Shares 23,750 Share Price $198.90 Est. Cost/Share $136.58 Unrealized @ Report Date +45.0%
AVGO BROADCOM INC 0.1%
Value $4.681M Shares 27,136 Share Price $172.50 Est. Cost/Share $151.16 Unrealized @ Report Date +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.554M Shares 16,237 Share Price $280.47 Est. Cost/Share $148.40 Unrealized @ Report Date +89.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.498M Shares 8,357 Share Price $538.26 Est. Cost/Share $200.12 Unrealized @ Report Date +167.1%
— SURMODICS INC 0.1%
Value $4.497M Shares 115,950 Share Price $38.78 Est. Cost/Share $23.06 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $4.395M Shares 31,327 Share Price $140.29 Est. Cost/Share $66.55 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $4.175M Shares 5,010 Share Price $833.25 Est. Cost/Share $792.51 Unrealized @ Report Date +5.1%
TSLA TESLA INC 0.1%
Value $4.155M Shares 15,881 Share Price $261.63 Est. Cost/Share $214.41 Unrealized @ Report Date +22.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $4.138M Shares 87,360 Share Price $47.37 Est. Cost/Share $39.93 Unrealized @ Report Date +18.6%
SYY SYSCO CORP 0.1%
Value $3.87M Shares 49,576 Share Price $78.06 * Est. Cost/Share $35.94 Unrealized @ Report Date +108.4%
NUE NUCOR CORP 0.1%
Value $3.799M Shares 25,199 Share Price $150.75 * Est. Cost/Share $116.16 Unrealized @ Report Date +26.7%
PFE PFIZER INC 0.1%
Value $3.777M Shares 130,501 Share Price $28.94 * Est. Cost/Share $24.09 Unrealized @ Report Date +10.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.754M Shares 21,772 Share Price $172.40 * Est. Cost/Share $115.04 Unrealized @ Report Date +45.0%
NOW SERVICENOW INC 0.1%
Value $3.682M Shares 4,117 Share Price $894.39 * Est. Cost/Share $139.19 Unrealized @ Report Date +28.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $3.654M Shares 73,160 Share Price $49.94 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.638M Shares 19,681 Share Price $184.85 * Est. Cost/Share $140.65 Unrealized @ Report Date +25.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.626M Shares 88,188 Share Price $41.12 * Est. Cost/Share $17.04 Unrealized @ Report Date +20.7%
DY DYCOM INDS INC 0.1%
Value $3.506M Shares 17,787 Share Price $197.10 Est. Cost/Share $49.29 Unrealized @ Report Date +299.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.492M Shares 7,053 Share Price $495.11 * Est. Cost/Share $226.89 Unrealized @ Report Date +112.8%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $3.374M Shares 25,502 Share Price $132.30 Est. Cost/Share $64.88 Unrealized @ Report Date +103.9%
HRI HERC HLDGS INC 0.1%
Value $3.354M Shares 21,036 Share Price $159.43 * Est. Cost/Share $128.76 Unrealized @ Report Date +20.5%
FRPH FRP HLDGS INC 0.1%
Value $3.35M Shares 112,184 Share Price $29.86 Est. Cost/Share $26.02 Unrealized @ Report Date +14.8%
ABNB AIRBNB INC 0.1%
Value $3.268M Shares 25,769 Share Price $126.81 Est. Cost/Share $136.76 Unrealized @ Report Date -7.3%
AMLP ALPS ETF TR 0.1%
Value $3.204M Shares 67,982 Share Price $47.13 Est. Cost/Share $39.84 Unrealized @ Report Date +18.3%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $3.141M Shares 376,600 Share Price $8.34 Est. Cost/Share $6.09 Unrealized @ Report Date +35.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.132M Shares 20,336 Share Price $154.02 Est. Cost/Share $119.83 Unrealized @ Report Date +28.5%
INTC INTEL CORP 0.1%
Value $3.127M Shares 133,278 Share Price $23.46 Est. Cost/Share $29.50 Unrealized @ Report Date -20.5%
HUBB HUBBELL INC 0.1%
Value $3.109M Shares 7,258 Share Price $428.35 Est. Cost/Share $97.24 Unrealized @ Report Date +333.5%
IWM ISHARES TR 0.1%
Value $3.103M Shares 14,048 Share Price $220.89 Est. Cost/Share $155.90 Unrealized @ Report Date +41.7%
MS MORGAN STANLEY 0.1%
Value $3.065M Shares 29,408 Share Price $104.24 * Est. Cost/Share $74.09 Unrealized @ Report Date +35.8%
AGG ISHARES TR 0.1%
Value $2.946M Shares 29,091 Share Price $101.27 Est. Cost/Share $97.11 Unrealized @ Report Date +4.3%
PINS PINTEREST INC 0.1%
Value $2.909M Shares 89,866 Share Price $32.37 Est. Cost/Share $27.52 Unrealized @ Report Date +17.6%
MKL MARKEL GROUP INC 0.1%
Value $2.822M Shares 1,799 Share Price $1568.58 Est. Cost/Share $1351.08 Unrealized @ Report Date +16.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.812M Shares 23,002 Share Price $122.24 * Est. Cost/Share $63.81 Unrealized @ Report Date +81.8%
ETN EATON CORP PLC 0.1%
Value $2.78M Shares 8,387 Share Price $331.44 Est. Cost/Share $102.52 Unrealized @ Report Date +219.2%
MELI MERCADOLIBRE INC 0.1%
Value $2.76M Shares 1,345 Share Price $2051.96 Est. Cost/Share $1598.85 Unrealized @ Report Date +28.3%
QQQ INVESCO QQQ TR 0.1%
Value $2.753M Shares 5,633 Share Price $488.71 Est. Cost/Share $251.86 Unrealized @ Report Date +93.8%
KLG WK KELLOGG CO 0.1%
Value $2.718M Shares 158,876 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $2.715M Shares 7,512 Share Price $361.48 Est. Cost/Share $292.01 Unrealized @ Report Date +22.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.696M Shares 40,536 Share Price $66.52 * Est. Cost/Share $14.57 Unrealized @ Report Date +52.1%
YUM YUM BRANDS INC 0.1%
Value $2.637M Shares 18,874 Share Price $139.71 * Est. Cost/Share $49.05 Unrealized @ Report Date +178.1%
NGVT INGEVITY CORP 0.1%
Value $2.571M Shares 65,912 Share Price $39.00 Est. Cost/Share $64.24 Unrealized @ Report Date -39.3%
NVO NOVO-NORDISK A S 0.1%
Value $2.552M Shares 21,435 Share Price $119.07 Est. Cost/Share $118.76 Unrealized @ Report Date +0.3%
VDE VANGUARD WORLD FD 0.1%
Value $2.496M Shares 20,324 Share Price $122.82 Est. Cost/Share $98.77 Unrealized @ Report Date +24.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.487M Shares 49,143 Share Price $50.60 * Est. Cost/Share $27.21 Unrealized @ Report Date -7.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.398M Shares 4,197 Share Price $571.31 Est. Cost/Share $351.16 Unrealized @ Report Date +62.2%
CDE COEUR MNG INC 0.1%
Value $2.371M Shares 344,600 Share Price $6.88 Est. Cost/Share $2.63 Unrealized @ Report Date +161.2%
HSIC HENRY SCHEIN INC 0.1%
Value $2.358M Shares 32,343 Share Price $72.90 Est. Cost/Share $76.80 Unrealized @ Report Date -5.1%
IT GARTNER INC 0.1%
Value $2.31M Shares 4,559 Share Price $506.76 Est. Cost/Share $300.90 Unrealized @ Report Date +68.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.299M Shares 45,314 Share Price $50.74 Est. Cost/Share $50.17 Unrealized @ Report Date +1.1%
BRO BROWN & BROWN INC 0.1%
Value $2.279M Shares 22,000 Share Price $103.60 Est. Cost/Share $62.78 Unrealized @ Report Date +63.7%
C CITIGROUP INC 0.1%
Value $2.233M Shares 35,675 Share Price $62.60 * Est. Cost/Share $50.07 Unrealized @ Report Date +20.6%
IVE ISHARES TR 0.1%
Value $2.222M Shares 11,270 Share Price $197.17 Est. Cost/Share $151.12 Unrealized @ Report Date +30.5%
CPRT COPART INC 0.1%
Value $2.215M Shares 42,267 Share Price $52.40 Est. Cost/Share $37.38 Unrealized @ Report Date +40.2%
DHI D R HORTON INC 0.1%
Value $2.213M Shares 11,599 Share Price $190.77 Est. Cost/Share $63.03 Unrealized @ Report Date +198.4%
ENB ENBRIDGE INC 0.1%
Value $2.199M Shares 54,154 Share Price $40.61 * Est. Cost/Share $30.66 Unrealized @ Report Date +23.2%
VUG VANGUARD INDEX FDS 0.1%
Value $2.134M Shares 5,557 Share Price $383.93 * Est. Cost/Share $29.54 Unrealized @ Report Date +116.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.128M Shares 25,170 Share Price $84.53 * Est. Cost/Share $24.14 Unrealized @ Report Date +16.7%
DVY ISHARES TR 0.1%
Value $2.099M Shares 15,538 Share Price $135.07 Est. Cost/Share $99.45 Unrealized @ Report Date +35.8%
LH LABCORP HOLDINGS INC 0.1%
Value $2.066M Shares 9,243 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
NTRA NATERA INC 0.1%
Value $2.053M Shares 16,170 Share Price $126.95 Est. Cost/Share $102.12 Unrealized @ Report Date +24.3%
GE GE AEROSPACE 0.1%
Value $1.979M Shares 10,482 Share Price $188.84 Est. Cost/Share $65.50 Unrealized @ Report Date +185.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.96M Shares 13,088 Share Price $149.73 Est. Cost/Share $86.08 Unrealized @ Report Date +71.2%
IJH ISHARES TR 0.1%
Value $1.915M Shares 30,729 Share Price $62.32 Est. Cost/Share $55.52 Unrealized @ Report Date +12.2%
AVTR AVANTOR INC 0.1%
Value $1.903M Shares 73,557 Share Price $25.87 Est. Cost/Share $24.13 Unrealized @ Report Date +7.2%
IWF ISHARES TR 0.1%
Value $1.868M Shares 4,975 Share Price $375.38 * Est. Cost/Share $41.95 Unrealized @ Report Date +123.7%
UNF UNIFIRST CORP MASS 0.1%
Value $1.835M Shares 9,238 Share Price $198.65 Est. Cost/Share $93.94 Unrealized @ Report Date +109.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.783M Shares 7,896 Share Price $225.76 * Est. Cost/Share $79.75 Unrealized @ Report Date +41.5%
NFLX NETFLIX INC 0.1%
Value $1.781M Shares 2,511 Share Price $709.29 * Est. Cost/Share $36.67 Unrealized @ Report Date +93.4%
VTI VANGUARD INDEX FDS 0.1%
Value $1.781M Shares 6,279 Share Price $283.62 Est. Cost/Share $169.38 Unrealized @ Report Date +67.2%
MO ALTRIA GROUP INC 0.1%
Value $1.721M Shares 33,075 Share Price $52.05 * Est. Cost/Share $31.37 Unrealized @ Report Date +48.9%
SO SOUTHERN CO 0.1%
Value $1.721M Shares 19,080 Share Price $90.18 * Est. Cost/Share $49.98 Unrealized @ Report Date +73.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.7M Shares 26,229 Share Price $64.81 Est. Cost/Share $49.70 Unrealized @ Report Date +28.4%
MGC VANGUARD WORLD FD 0.1%
Value $1.695M Shares 8,205 Share Price $206.64 Est. Cost/Share $131.75 Unrealized @ Report Date +56.8%
ZS ZSCALER INC 0.1%
Value $1.685M Shares 9,855 Share Price $170.94 Est. Cost/Share $182.47 Unrealized @ Report Date -6.3%
TXN TEXAS INSTRS INC 0.1%
Value $1.676M Shares 8,115 Share Price $206.57 * Est. Cost/Share $159.73 Unrealized @ Report Date +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.672M Shares 32,313 Share Price $51.74 * Est. Cost/Share $49.15 Unrealized @ Report Date -2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.649M Shares 20,491 Share Price $80.49 Est. Cost/Share $26.15 Unrealized @ Report Date +203.0%
OKE ONEOK INC NEW 0.0%
Value $1.645M Shares 18,054 Share Price $91.13 * Est. Cost/Share $53.56 Unrealized @ Report Date +60.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.638M Shares 36,478 Share Price $44.91 * Est. Cost/Share $37.02 Unrealized @ Report Date +11.8%
EMR EMERSON ELEC CO 0.0%
Value $1.56M Shares 14,261 Share Price $109.37 * Est. Cost/Share $58.64 Unrealized @ Report Date +82.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.555M Shares 9,556 Share Price $162.76 * Est. Cost/Share $93.66 Unrealized @ Report Date +68.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.467M Shares 20,450 Share Price $71.76 * Est. Cost/Share $18.77 Unrealized @ Report Date +27.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.455M Shares 12,276 Share Price $118.54 * Est. Cost/Share $112.97 Unrealized @ Report Date +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.449M Shares 6,554 Share Price $221.08 * Est. Cost/Share $105.86 Unrealized @ Report Date +102.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.371M Shares 17,573 Share Price $78.03 Est. Cost/Share $87.20 Unrealized @ Report Date -10.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.357M Shares 13,881 Share Price $97.76 Est. Cost/Share $96.73 Unrealized @ Report Date +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.323M Shares 3,255 Share Price $406.43 Est. Cost/Share $121.81 Unrealized @ Report Date +230.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.32M Shares 11,264 Share Price $117.15 * Est. Cost/Share $109.12 Unrealized @ Report Date +4.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.287M Shares 24,006 Share Price $53.61 Est. Cost/Share $41.39 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.261M Shares 12,521 Share Price $100.72 Est. Cost/Share $100.41 Unrealized @ Report Date +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.257M Shares 37,400 Share Price $33.60 * Est. Cost/Share $22.12 Unrealized @ Report Date +44.4%
DIS DISNEY WALT CO 0.0%
Value $1.253M Shares 13,023 Share Price $96.19 Est. Cost/Share $116.69 Unrealized @ Report Date -18.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.208M Shares 32,319 Share Price $37.37 Est. Cost/Share $31.81 Unrealized @ Report Date +17.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.203M Shares 20,915 Share Price $57.52 * Est. Cost/Share $57.79 Unrealized @ Report Date -4.7%
NEM NEWMONT CORP 0.0%
Value $1.202M Shares 22,492 Share Price $53.45 * Est. Cost/Share $44.74 Unrealized @ Report Date +16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.164M Shares 22,488 Share Price $51.77 * Est. Cost/Share $58.35 Unrealized @ Report Date -14.0%
ADBE ADOBE INC 0.0%
Value $1.147M Shares 2,215 Share Price $517.78 Est. Cost/Share $580.99 Unrealized @ Report Date -10.9%
NKE NIKE INC 0.0%
Value $1.147M Shares 12,918 Share Price $88.77 * Est. Cost/Share $60.53 Unrealized @ Report Date +42.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.136M Shares 4,187 Share Price $271.20 Est. Cost/Share $103.90 Unrealized @ Report Date +157.0%
CRM SALESFORCE INC 0.0%
Value $1.12M Shares 4,089 Share Price $273.91 Est. Cost/Share $191.00 Unrealized @ Report Date +42.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.109M Shares 4,461 Share Price $248.50 * Est. Cost/Share $125.56 Unrealized @ Report Date +92.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.105M Shares 51,262 Share Price $21.56 Est. Cost/Share $16.66 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.093M Shares 11,138 Share Price $98.16 Est. Cost/Share $31.60 Unrealized @ Report Date +210.3%
IXN ISHARES TR 0.0%
Value $1.089M Shares 13,200 Share Price $82.53 Est. Cost/Share $53.65 Unrealized @ Report Date +53.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.085M Shares 12,358 Share Price $87.80 * Est. Cost/Share $31.42 Unrealized @ Report Date +39.7%
KVUE KENVUE INC 0.0%
Value $1.081M Shares 46,739 Share Price $23.13 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.5%
SPSM SPDR SER TR 0.0%
Value $1.062M Shares 23,340 Share Price $45.51 Est. Cost/Share $37.17 Unrealized @ Report Date +22.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.044M Shares 23,038 Share Price $45.32 Est. Cost/Share $36.49 Unrealized @ Report Date +24.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.043M Shares 18,443 Share Price $56.57 Est. Cost/Share $48.82 Unrealized @ Report Date +15.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1.04M Shares 5,822 Share Price $178.57 Est. Cost/Share $127.77 Unrealized @ Report Date +39.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $992K Shares 3,282 Share Price $302.20 * Est. Cost/Share $153.94 Unrealized @ Report Date +91.4%
CMCSA COMCAST CORP NEW 0.0%
Value $981K Shares 23,494 Share Price $41.77 * Est. Cost/Share $40.60 Unrealized @ Report Date -1.6%
— SOUTHSTATE CORPORATION 0.0%
Value $973K Shares 10,014 Share Price $97.18 Est. Cost/Share $59.82 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $955K Shares 9,190 Share Price $103.94 * Est. Cost/Share $59.94 Unrealized @ Report Date +69.7%
WFC WELLS FARGO CO NEW 0.0%
Value $940K Shares 16,638 Share Price $56.49 * Est. Cost/Share $41.62 Unrealized @ Report Date +32.1%
IEFA ISHARES TR 0.0%
Value $937K Shares 12,007 Share Price $78.05 Est. Cost/Share $67.71 Unrealized @ Report Date +15.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $926K Shares 2,427 Share Price $381.67 Est. Cost/Share $228.57 Unrealized @ Report Date +65.2%
GLW CORNING INC 0.0%
Value $916K Shares 20,278 Share Price $45.15 * Est. Cost/Share $31.70 Unrealized @ Report Date +39.0%
DOV DOVER CORP 0.0%
Value $907K Shares 4,730 Share Price $191.74 Est. Cost/Share $71.40 Unrealized @ Report Date +164.9%
AYI ACUITY BRANDS INC 0.0%
Value $887K Shares 3,222 Share Price $275.39 Est. Cost/Share $95.87 Unrealized @ Report Date +186.3%
VOT VANGUARD INDEX FDS 0.0%
Value $879K Shares 3,611 Share Price $243.47 Est. Cost/Share $186.68 Unrealized @ Report Date +30.4%
GPN GLOBAL PMTS INC 0.0%
Value $867K Shares 8,461 Share Price $102.42 Est. Cost/Share $110.73 Unrealized @ Report Date -8.8%
EFA ISHARES TR 0.0%
Value $862K Shares 10,305 Share Price $83.63 Est. Cost/Share $69.73 Unrealized @ Report Date +19.9%
EWJ ISHARES INC 0.0%
Value $847K Shares 11,837 Share Price $71.54 Est. Cost/Share $54.41 Unrealized @ Report Date +31.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $839K Shares 20,584 Share Price $40.78 Est. Cost/Share $40.45 Unrealized @ Report Date +0.8%
BX BLACKSTONE INC 0.0%
Value $831K Shares 5,425 Share Price $153.13 * Est. Cost/Share $114.31 Unrealized @ Report Date +29.3%
UNP UNION PAC CORP 0.0%
Value $830K Shares 3,369 Share Price $246.48 * Est. Cost/Share $119.53 Unrealized @ Report Date +100.3%
ENVX ENOVIX CORPORATION 0.0%
Value $825K Shares 88,375 Share Price $9.34 Est. Cost/Share $11.39 Unrealized @ Report Date -18.0%
ALL ALLSTATE CORP 0.0%
Value $811K Shares 4,258 Share Price $190.51 * Est. Cost/Share $107.77 Unrealized @ Report Date +71.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $808K Shares 14,800 Share Price $54.60 Est. Cost/Share $42.42 Unrealized @ Report Date +28.7%
IGV ISHARES TR 0.0%
Value $797K Shares 8,917 Share Price $89.37 Est. Cost/Share $76.70 Unrealized @ Report Date +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $793K Shares 4,428 Share Price $179.16 Est. Cost/Share $156.89 Unrealized @ Report Date +14.2%
VTV VANGUARD INDEX FDS 0.0%
Value $785K Shares 4,495 Share Price $174.57 Est. Cost/Share $131.28 Unrealized @ Report Date +33.0%
IVW ISHARES TR 0.0%
Value $782K Shares 8,165 Share Price $95.75 Est. Cost/Share $58.97 Unrealized @ Report Date +62.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $778K Shares 3,876 Share Price $200.85 Est. Cost/Share $176.49 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS 0.0%
Value $774K Shares 7,355 Share Price $105.28 * Est. Cost/Share $66.37 Unrealized @ Report Date +52.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $772K Shares 9,562 Share Price $80.78 * Est. Cost/Share $34.14 Unrealized @ Report Date +18.3%
MA MASTERCARD INCORPORATED 0.0%
Value $766K Shares 1,551 Share Price $493.83 Est. Cost/Share $351.83 Unrealized @ Report Date +39.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $734K Shares 16,311 Share Price $45.02 Est. Cost/Share $28.35 Unrealized @ Report Date +58.8%
NVS NOVARTIS AG 0.0%
Value $732K Shares 6,362 Share Price $115.02 Est. Cost/Share $74.70 Unrealized @ Report Date +54.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $728K Shares 8,165 Share Price $89.11 * Est. Cost/Share $28.12 Unrealized @ Report Date +29.2%
SOLV SOLVENTUM CORP 0.0%
Value $719K Shares 10,318 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
IWB ISHARES TR 0.0%
Value $704K Shares 2,240 Share Price $314.39 Est. Cost/Share $205.81 Unrealized @ Report Date +52.8%
T AT&T INC 0.0%
Value $697K Shares 31,668 Share Price $22.00 * Est. Cost/Share $15.72 Unrealized @ Report Date +32.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $687K Shares 10,416 Share Price $65.99 Est. Cost/Share $82.84 Unrealized @ Report Date -20.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $684K Shares 1,315 Share Price $520.00 * Est. Cost/Share $346.15 Unrealized @ Report Date +46.8%
SRE SEMPRA 0.0%
Value $682K Shares 8,094 Share Price $84.25 * Est. Cost/Share $50.15 Unrealized @ Report Date +60.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $681K Shares 8,281 Share Price $82.25 * Est. Cost/Share $75.71 Unrealized @ Report Date +4.7%
LIN LINDE PLC 0.0%
Value $670K Shares 1,405 Share Price $476.86 Est. Cost/Share $334.80 Unrealized @ Report Date +40.1%
EEM ISHARES TR 0.0%
Value $669K Shares 14,584 Share Price $45.86 Est. Cost/Share $42.07 Unrealized @ Report Date +9.0%
USMV ISHARES TR 0.0%
Value $666K Shares 7,291 Share Price $91.31 Est. Cost/Share $80.43 Unrealized @ Report Date +13.5%
GEV GE VERNOVA INC 0.0%
Value $665K Shares 2,608 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $663K Shares 80,308 Share Price $8.25 Est. Cost/Share $11.10 Unrealized @ Report Date -25.6%
MPC MARATHON PETE CORP 0.0%
Value $650K Shares 3,988 Share Price $162.91 * Est. Cost/Share $80.73 Unrealized @ Report Date +96.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $645K Shares 2,321 Share Price $278.08 * Est. Cost/Share $102.16 Unrealized @ Report Date +163.6%
RY ROYAL BK CDA 0.0%
Value $644K Shares 5,167 Share Price $124.73 Est. Cost/Share $63.31 Unrealized @ Report Date +97.0%
AI C3 AI INC 0.0%
Value $632K Shares 26,083 Share Price $24.23 Est. Cost/Share $25.55 Unrealized @ Report Date -5.2%
FTNT FORTINET INC 0.0%
Value $630K Shares 8,129 Share Price $77.55 Est. Cost/Share $56.45 Unrealized @ Report Date +37.4%
GWW GRAINGER W W INC 0.0%
Value $623K Shares 600 Share Price $1038.81 Est. Cost/Share $271.69 Unrealized @ Report Date +278.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $615K Shares 1,449 Share Price $424.37 Est. Cost/Share $300.74 Unrealized @ Report Date +40.7%
AZO AUTOZONE INC 0.0%
Value $599K Shares 190 Share Price $3150.04 Est. Cost/Share $2341.98 Unrealized @ Report Date +34.5%
KRE SPDR SER TR 0.0%
Value $597K Shares 10,552 Share Price $56.60 Est. Cost/Share $71.36 Unrealized @ Report Date -20.7%
XOP SPDR SER TR 0.0%
Value $585K Shares 4,445 Share Price $131.52 Est. Cost/Share $124.40 Unrealized @ Report Date +5.7%
ITOT ISHARES TR 0.0%
Value $575K Shares 4,580 Share Price $125.62 Est. Cost/Share $90.59 Unrealized @ Report Date +38.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $573K Shares 981 Share Price $584.56 * Est. Cost/Share $358.60 Unrealized @ Report Date +57.4%
GL GLOBE LIFE INC 0.0%
Value $572K Shares 5,400 Share Price $105.91 Est. Cost/Share $114.95 Unrealized @ Report Date -8.8%
VBK VANGUARD INDEX FDS 0.0%
Value $572K Shares 2,138 Share Price $267.37 Est. Cost/Share $218.11 Unrealized @ Report Date +22.6%
PFF ISHARES TR 0.0%
Value $566K Shares 17,026 Share Price $33.23 Est. Cost/Share $36.02 Unrealized @ Report Date -7.7%
IJR ISHARES TR 0.0%
Value $553K Shares 4,731 Share Price $116.96 Est. Cost/Share $92.37 Unrealized @ Report Date +26.6%
— STERICYCLE INC 0.0%
Value $549K Shares 9,000 Share Price $61.00 Est. Cost/Share $76.33 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $549K Shares 1,311 Share Price $418.69 * Est. Cost/Share $239.18 Unrealized @ Report Date +71.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $547K Shares 17,211 Share Price $31.78 Est. Cost/Share $28.36 Unrealized @ Report Date +12.1%
EZPW EZCORP INC 0.0%
Value $542K Shares 48,335 Share Price $11.21 Est. Cost/Share $8.16 Unrealized @ Report Date +37.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $530K Shares 2,735 Share Price $193.86 Est. Cost/Share $120.45 Unrealized @ Report Date +60.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $528K Shares 72,007 Share Price $7.33 Est. Cost/Share $8.50 Unrealized @ Report Date -13.8%
MDYG SPDR SER TR 0.0%
Value $526K Shares 6,000 Share Price $87.74 Est. Cost/Share $53.23 Unrealized @ Report Date +64.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $522K Shares 4,958 Share Price $105.33 * Est. Cost/Share $91.63 Unrealized @ Report Date +11.4%
VTRS VIATRIS INC 0.0%
Value $516K Shares 44,412 Share Price $11.61 * Est. Cost/Share $10.80 Unrealized @ Report Date +1.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $497K Shares 191,150 Share Price $2.60 Est. Cost/Share $3.10 Unrealized @ Report Date -16.3%
FNB F N B CORP 0.0%
Value $494K Shares 34,995 Share Price $14.11 * Est. Cost/Share $10.50 Unrealized @ Report Date +29.3%
IEMG ISHARES INC 0.0%
Value $482K Shares 8,398 Share Price $57.41 Est. Cost/Share $54.27 Unrealized @ Report Date +5.8%
FISV FISERV INC 0.0%
Value $475K Shares 2,643 Share Price $179.65 Est. Cost/Share $104.68 Unrealized @ Report Date +71.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $472K Shares 6,025 Share Price $78.39 Est. Cost/Share $68.60 Unrealized @ Report Date +14.3%
XAR SPDR SER TR 0.0%
Value $472K Shares 3,000 Share Price $157.34 Est. Cost/Share $119.69 Unrealized @ Report Date +31.5%
VBR VANGUARD INDEX FDS 0.0%
Value $468K Shares 2,330 Share Price $200.78 Est. Cost/Share $174.51 Unrealized @ Report Date +15.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $467K Shares 327 Share Price $1427.13 * Est. Cost/Share $749.90 Unrealized @ Report Date +68.7%
TJX TJX COS INC NEW 0.0%
Value $458K Shares 3,900 Share Price $117.54 Est. Cost/Share $63.94 Unrealized @ Report Date +81.0%
SBUX STARBUCKS CORP 0.0%
Value $455K Shares 4,664 Share Price $97.49 * Est. Cost/Share $63.94 Unrealized @ Report Date +47.6%
XBI SPDR SER TR 0.0%
Value $455K Shares 4,601 Share Price $98.80 Est. Cost/Share $90.79 Unrealized @ Report Date +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $446K Shares 4,517 Share Price $98.77 * Est. Cost/Share $108.77 Unrealized @ Report Date -13.5%
IWD ISHARES TR 0.0%
Value $443K Shares 2,334 Share Price $189.80 Est. Cost/Share $137.60 Unrealized @ Report Date +37.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $434K Shares 14,886 Share Price $29.18 Est. Cost/Share $27.27 Unrealized @ Report Date +7.0%
VFC V F CORP 0.0%
Value $434K Shares 21,751 Share Price $19.95 Est. Cost/Share $36.67 Unrealized @ Report Date -45.6%
EME EMCOR GROUP INC 0.0%
Value $431K Shares 1,000 Share Price $430.53 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
SATS ECHOSTAR CORP 0.0%
Value $420K Shares 16,915 Share Price $24.82 Est. Cost/Share $18.55 Unrealized @ Report Date +33.8%
SHV ISHARES TR 0.0%
Value $416K Shares 3,760 Share Price $110.63 Est. Cost/Share $109.93 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $410K Shares 506 Share Price $809.73 Est. Cost/Share $189.62 Unrealized @ Report Date +322.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $408K Shares 10,470 Share Price $38.99 * Est. Cost/Share $53.30 Unrealized @ Report Date -29.4%
TSN TYSON FOODS INC 0.0%
Value $404K Shares 6,778 Share Price $59.56 * Est. Cost/Share $50.02 Unrealized @ Report Date +14.1%
SDY SPDR SER TR 0.0%
Value $395K Shares 2,780 Share Price $142.04 Est. Cost/Share $104.45 Unrealized @ Report Date +36.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $395K Shares 3,719 Share Price $106.12 Est. Cost/Share $182.98 Unrealized @ Report Date -42.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $386K Shares 16,875 Share Price $22.87 * Est. Cost/Share $20.74 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.0%
Value $383K Shares 1,663 Share Price $230.17 * Est. Cost/Share $137.40 Unrealized @ Report Date +64.1%
XYZ BLOCK INC 0.0%
Value $372K Shares 5,547 Share Price $67.13 Est. Cost/Share $136.77 Unrealized @ Report Date -50.9%
TGT TARGET CORP 0.0%
Value $372K Shares 2,385 Share Price $155.87 * Est. Cost/Share $138.75 Unrealized @ Report Date +6.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 2,920 Share Price $127.25 Est. Cost/Share $94.97 Unrealized @ Report Date +34.0%
— LAM RESEARCH CORP 0.0%
Value $368K Shares 450 Share Price $818.21 Est. Cost/Share $590.10 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $364K Shares 586 Share Price $621.00 Est. Cost/Share $461.94 Unrealized @ Report Date +33.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 8,800 Share Price $40.63 Est. Cost/Share $32.74 Unrealized @ Report Date +24.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $354K Shares 3,131 Share Price $112.94 Est. Cost/Share $81.59 Unrealized @ Report Date +38.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $351K Shares 2,364 Share Price $148.48 Est. Cost/Share $80.63 Unrealized @ Report Date +82.4%
VOE VANGUARD INDEX FDS 0.0%
Value $343K Shares 2,047 Share Price $167.67 Est. Cost/Share $136.52 Unrealized @ Report Date +22.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $342K Shares 6,480 Share Price $52.81 Est. Cost/Share $48.07 Unrealized @ Report Date +9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $341K Shares 185 Share Price $1840.95 Est. Cost/Share $715.16 Unrealized @ Report Date +156.1%
SMTI SANARA MEDTECH INC 0.0%
Value $339K Shares 11,215 Share Price $30.24 Est. Cost/Share $34.89 Unrealized @ Report Date -13.3%
ECL ECOLAB INC 0.0%
Value $337K Shares 1,316 Share Price $255.90 Est. Cost/Share $173.52 Unrealized @ Report Date +45.3%
QUAL ISHARES TR 0.0%
Value $337K Shares 1,878 Share Price $179.30 Est. Cost/Share $118.16 Unrealized @ Report Date +51.7%
D DOMINION ENERGY INC 0.0%
Value $331K Shares 5,722 Share Price $57.79 * Est. Cost/Share $50.69 Unrealized @ Report Date +7.6%
IBB ISHARES TR 0.0%
Value $328K Shares 2,255 Share Price $145.60 Est. Cost/Share $127.40 Unrealized @ Report Date +14.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $327K Shares 12,000 Share Price $27.22 Est. Cost/Share $61.55 Unrealized @ Report Date -56.0%
VHT VANGUARD WORLD FD 0.0%
Value $323K Shares 1,140 Share Price $283.35 Est. Cost/Share $216.39 Unrealized @ Report Date +30.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $315K Shares 2,310 Share Price $136.34 * Est. Cost/Share $146.46 Unrealized @ Report Date -14.0%
PWR QUANTA SVCS INC 0.0%
Value $312K Shares 1,047 Share Price $298.15 Est. Cost/Share $112.04 Unrealized @ Report Date +165.6%
MGA MAGNA INTL INC 0.0%
Value $305K Shares 7,443 Share Price $41.04 * Est. Cost/Share $66.42 Unrealized @ Report Date -41.1%
AIQ GLOBAL X FDS 0.0%
Value $304K Shares 8,174 Share Price $37.17 Est. Cost/Share $30.30 Unrealized @ Report Date +22.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $301K Shares 4,235 Share Price $71.10 Est. Cost/Share $59.36 Unrealized @ Report Date +19.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $299K Shares 8,841 Share Price $33.86 * Est. Cost/Share $30.50 Unrealized @ Report Date +6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $295K Shares 2,413 Share Price $122.46 Est. Cost/Share $88.91 Unrealized @ Report Date +35.0%
SPGI S&P GLOBAL INC 0.0%
Value $290K Shares 562 Share Price $516.62 Est. Cost/Share $422.98 Unrealized @ Report Date +21.0%
EFX EQUIFAX INC 0.0%
Value $290K Shares 986 Share Price $293.86 Est. Cost/Share $109.91 Unrealized @ Report Date +164.9%
EXP EAGLE MATLS INC 0.0%
Value $288K Shares 1,000 Share Price $287.65 Est. Cost/Share $248.47 Unrealized @ Report Date +15.1%
VVV VALVOLINE INC 0.0%
Value $285K Shares 6,800 Share Price $41.85 Est. Cost/Share $24.57 Unrealized @ Report Date +70.3%
AORT ARTIVION INC 0.0%
Value $282K Shares 10,600 Share Price $26.62 Est. Cost/Share $24.22 Unrealized @ Report Date +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $280K Shares 1,179 Share Price $237.87 * Est. Cost/Share $203.31 Unrealized @ Report Date +14.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $279K Shares 17,354 Share Price $16.07 Est. Cost/Share $5.89 Unrealized @ Report Date +172.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $271K Shares 3,031 Share Price $89.52 * Est. Cost/Share $40.28 Unrealized @ Report Date +116.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $269K Shares 4,268 Share Price $63.00 Est. Cost/Share $50.56 Unrealized @ Report Date +24.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $266K Shares 1,103 Share Price $241.02 * Est. Cost/Share $173.28 Unrealized @ Report Date +35.3%
ASH ASHLAND INC 0.0%
Value $264K Shares 3,038 Share Price $86.97 * Est. Cost/Share $76.04 Unrealized @ Report Date +10.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $261K Shares 9,262 Share Price $28.18 Est. Cost/Share $31.51 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $255K Shares 1,135 Share Price $225.08 Est. Cost/Share $146.49 Unrealized @ Report Date +52.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $253K Shares 958 Share Price $263.57 * Est. Cost/Share $172.84 Unrealized @ Report Date +47.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $252K Shares 3,356 Share Price $75.16 Est. Cost/Share $65.45 Unrealized @ Report Date +14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $250K Shares 8,405 Share Price $29.69 Est. Cost/Share $26.15 Unrealized @ Report Date +13.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $249K Shares 745 Share Price $333.80 Est. Cost/Share $255.77 Unrealized @ Report Date +30.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $248K Shares 4,067 Share Price $61.08 Est. Cost/Share $19.59 Unrealized @ Report Date +209.8%
CSX CSX CORP 0.0%
Value $247K Shares 7,154 Share Price $34.53 Est. Cost/Share $27.33 Unrealized @ Report Date +23.9%
PSN PARSONS CORP DEL 0.0%
Value $246K Shares 2,376 Share Price $103.68 Est. Cost/Share $65.66 Unrealized @ Report Date +57.9%
BAX BAXTER INTL INC 0.0%
Value $246K Shares 6,427 Share Price $38.26 * Est. Cost/Share $48.87 Unrealized @ Report Date -24.1%
FLOT ISHARES TR 0.0%
Value $244K Shares 4,790 Share Price $51.04 Est. Cost/Share $50.33 Unrealized @ Report Date +1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $240K Shares 7,156 Share Price $33.51 Est. Cost/Share $32.41 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $239K Shares 1,863 Share Price $128.20 Est. Cost/Share $94.85 Unrealized @ Report Date +35.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $238K Shares 2,988 Share Price $79.61 Est. Cost/Share $58.11 Unrealized @ Report Date +35.1%
RDVT RED VIOLET INC 0.0%
Value $238K Shares 8,361 Share Price $28.45 Est. Cost/Share $26.41 Unrealized @ Report Date +6.9%
— PERFORMANT FINL CORP 0.0%
Value $232K Shares 62,100 Share Price $3.74 Est. Cost/Share $3.73 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $232K Shares 7,365 Share Price $31.51 * Est. Cost/Share $45.27 Unrealized @ Report Date -35.6%
VGT VANGUARD WORLD FD 0.0%
Value $230K Shares 391 Share Price $587.42 * Est. Cost/Share $36.71 Unrealized @ Report Date +99.7%
IUSG ISHARES TR 0.0%
Value $229K Shares 1,734 Share Price $131.91 Est. Cost/Share $111.77 Unrealized @ Report Date +18.0%
WAB WABTEC 0.0%
Value $227K Shares 1,247 Share Price $181.77 Est. Cost/Share $88.08 Unrealized @ Report Date +105.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 2,791 Share Price $80.38 * Est. Cost/Share $19.90 Unrealized @ Report Date +34.7%
CB CHUBB LIMITED 0.0%
Value $224K Shares 773 Share Price $289.30 Est. Cost/Share $184.14 Unrealized @ Report Date +55.1%
VV VANGUARD INDEX FDS 0.0%
Value $223K Shares 843 Share Price $264.09 Est. Cost/Share $160.39 Unrealized @ Report Date +64.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $221K Shares 9,361 Share Price $23.58 * Est. Cost/Share $11.93 Unrealized @ Report Date +85.6%
ESGV VANGUARD WORLD FD 0.0%
Value $221K Shares 2,170 Share Price $101.65 Est. Cost/Share $78.60 Unrealized @ Report Date +29.3%
AMAT APPLIED MATLS INC 0.0%
Value $220K Shares 1,090 Share Price $202.05 Est. Cost/Share $115.89 Unrealized @ Report Date +72.2%
MXCT MAXCYTE INC 0.0%
Value $219K Shares 56,375 Share Price $3.89 Est. Cost/Share $4.85 Unrealized @ Report Date -19.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $219K Shares 15,447 Share Price $14.17 Est. Cost/Share $17.58 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $216K Shares 436 Share Price $495.13 Est. Cost/Share $370.79 Unrealized @ Report Date +32.6%
MEI METHODE ELECTRS INC 0.0%
Value $215K Shares 18,000 Share Price $11.96 * Est. Cost/Share $11.53 Unrealized @ Report Date -3.6%
SNAP SNAP INC 0.0%
Value $214K Shares 19,980 Share Price $10.70 Est. Cost/Share $23.21 Unrealized @ Report Date -53.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 5,805 Share Price $36.38 Est. Cost/Share $29.19 Unrealized @ Report Date +24.7%
ORI OLD REP INTL CORP 0.0%
Value $209K Shares 5,901 Share Price $35.42 * Est. Cost/Share $11.00 Unrealized @ Report Date +177.3%
EOG EOG RES INC 0.0%
Value $208K Shares 1,695 Share Price $122.93 * Est. Cost/Share $110.21 Unrealized @ Report Date +7.0%
IXC ISHARES TR 0.0%
Value $206K Shares 5,100 Share Price $40.48 Est. Cost/Share $32.90 Unrealized @ Report Date +23.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 4,283 Share Price $47.85 Est. Cost/Share $45.77 Unrealized @ Report Date +4.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $205K Shares 51,294 Share Price $3.99 Est. Cost/Share $6.81 Unrealized @ Report Date -41.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $202K Shares 5,441 Share Price $37.16 Est. Cost/Share $37.96 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $202K Shares 861 Share Price $234.12 * Est. Cost/Share $136.17 Unrealized @ Report Date +68.5%
DHR DANAHER CORPORATION 0.0%
Value $201K Shares 723 Share Price $278.11 Est. Cost/Share $218.42 Unrealized @ Report Date +26.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $200K Shares 671 Share Price $297.80 * Est. Cost/Share $242.51 Unrealized @ Report Date +18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $198K Shares 8,500 Share Price $23.30 Est. Cost/Share $19.47 Unrealized @ Report Date +19.6%
IHI ISHARES TR 0.0%
Value $196K Shares 3,311 Share Price $59.22 Est. Cost/Share $60.78 Unrealized @ Report Date -2.6%
IWP ISHARES TR 0.0%
Value $196K Shares 1,670 Share Price $117.29 Est. Cost/Share $94.60 Unrealized @ Report Date +24.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $196K Shares 2,384 Share Price $82.12 Est. Cost/Share $96.85 Unrealized @ Report Date -15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $194K Shares 666 Share Price $290.93 * Est. Cost/Share $38.92 Unrealized @ Report Date +46.5%
MET METLIFE INC 0.0%
Value $194K Shares 2,348 Share Price $82.48 * Est. Cost/Share $52.23 Unrealized @ Report Date +52.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $187K Shares 118,669 Share Price $1.58 Est. Cost/Share $2.08 Unrealized @ Report Date -24.1%
CINF CINCINNATI FINL CORP 0.0%
Value $178K Shares 1,297 Share Price $136.93 * Est. Cost/Share $69.09 Unrealized @ Report Date +91.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $177K Shares 2,264 Share Price $78.37 Est. Cost/Share $85.78 Unrealized @ Report Date -8.6%
SHEL SHELL PLC 0.0%
Value $169K Shares 2,566 Share Price $65.95 Est. Cost/Share $56.05 Unrealized @ Report Date +17.7%
IJJ ISHARES TR 0.0%
Value $167K Shares 1,352 Share Price $123.62 Est. Cost/Share $101.33 Unrealized @ Report Date +22.0%
CLX CLOROX CO DEL 0.0%
Value $167K Shares 1,025 Share Price $162.91 * Est. Cost/Share $132.77 Unrealized @ Report Date +17.4%
TOL TOLL BROTHERS INC 0.0%
Value $166K Shares 1,074 Share Price $154.49 Est. Cost/Share $58.16 Unrealized @ Report Date +165.6%
XITK SPDR SER TR 0.0%
Value $165K Shares 1,070 Share Price $154.58 Est. Cost/Share $110.52 Unrealized @ Report Date +39.9%
F FORD MTR CO 0.0%
Value $165K Shares 15,634 Share Price $10.56 * Est. Cost/Share $10.00 Unrealized @ Report Date -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $165K Shares 1,032 Share Price $159.45 Est. Cost/Share $131.55 Unrealized @ Report Date +21.2%
GM GENERAL MTRS CO 0.0%
Value $164K Shares 3,665 Share Price $44.84 Est. Cost/Share $31.62 Unrealized @ Report Date +40.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $164K Shares 911 Share Price $180.19 * Est. Cost/Share $117.73 Unrealized @ Report Date +44.8%
GIS GENERAL MLS INC 0.0%
Value $162K Shares 2,199 Share Price $73.85 * Est. Cost/Share $58.37 Unrealized @ Report Date +20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $162K Shares 1,200 Share Price $135.21 Est. Cost/Share $91.33 Unrealized @ Report Date +47.0%
ZTS ZOETIS INC 0.0%
Value $162K Shares 827 Share Price $195.38 Est. Cost/Share $149.21 Unrealized @ Report Date +28.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $160K Shares 1,686 Share Price $95.15 Est. Cost/Share $75.68 Unrealized @ Report Date +25.7%
IWV ISHARES TR 0.0%
Value $160K Shares 490 Share Price $326.73 Est. Cost/Share $255.45 Unrealized @ Report Date +27.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $159K Shares 19,512 Share Price $8.15 Est. Cost/Share $10.02 Unrealized @ Report Date -18.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $159K Shares 2,202 Share Price $72.13 Est. Cost/Share $52.28 Unrealized @ Report Date +37.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $156K Shares 1,750 Share Price $89.36 Est. Cost/Share $87.69 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $156K Shares 295 Share Price $528.07 * Est. Cost/Share $415.29 Unrealized @ Report Date +24.5%
VLO VALERO ENERGY CORP 0.0%
Value $152K Shares 1,125 Share Price $135.03 * Est. Cost/Share $77.33 Unrealized @ Report Date +68.0%
MCO MOODYS CORP 0.0%
Value $151K Shares 318 Share Price $474.59 Est. Cost/Share $167.03 Unrealized @ Report Date +181.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $151K Shares 3,018 Share Price $49.92 Est. Cost/Share $37.65 Unrealized @ Report Date +30.2%
PAYX PAYCHEX INC 0.0%
Value $150K Shares 1,121 Share Price $134.19 * Est. Cost/Share $96.02 Unrealized @ Report Date +34.6%
DOW DOW INC 0.0%
Value $150K Shares 2,748 Share Price $54.63 * Est. Cost/Share $45.23 Unrealized @ Report Date +10.6%
IQV IQVIA HLDGS INC 0.0%
Value $145K Shares 612 Share Price $236.97 Est. Cost/Share $223.78 Unrealized @ Report Date +5.9%
AON AON PLC 0.0%
Value $144K Shares 416 Share Price $345.99 Est. Cost/Share $303.42 Unrealized @ Report Date +13.1%
HRB BLOCK H & R INC 0.0%
Value $144K Shares 2,250 Share Price $63.92 * Est. Cost/Share $21.53 Unrealized @ Report Date +184.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $143K Shares 9,135 Share Price $15.68 * Est. Cost/Share $13.34 Unrealized @ Report Date +12.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $143K Shares 2,666 Share Price $53.68 Est. Cost/Share $40.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $141K Shares 563 Share Price $250.43 Est. Cost/Share $117.25 Unrealized @ Report Date +111.6%
KTB KONTOOR BRANDS INC 0.0%
Value $139K Shares 1,700 Share Price $81.78 Est. Cost/Share $37.68 Unrealized @ Report Date +117.0%
IXJ ISHARES TR 0.0%
Value $137K Shares 1,400 Share Price $98.16 Est. Cost/Share $59.95 Unrealized @ Report Date +63.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $137K Shares 47,000 Share Price $2.92 * Est. Cost/Share $6.52 Unrealized @ Report Date -52.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $135K Shares 3,440 Share Price $39.21 Est. Cost/Share $63.81 Unrealized @ Report Date -38.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $134K Shares 845 Share Price $158.93 Est. Cost/Share $143.60 Unrealized @ Report Date +10.7%
GLD SPDR GOLD TR 0.0%
Value $134K Shares 552 Share Price $243.06 Est. Cost/Share $171.74 Unrealized @ Report Date +41.5%
CI THE CIGNA GROUP 0.0%
Value $133K Shares 385 Share Price $346.44 * Est. Cost/Share $217.77 Unrealized @ Report Date +55.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $133K Shares 1,858 Share Price $71.60 Est. Cost/Share $53.86 Unrealized @ Report Date +32.9%
IYH ISHARES TR 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share $63.90 Unrealized @ Report Date +1.7%
— BARRICK GOLD CORP 0.0%
Value $129K Shares 6,500 Share Price $19.89 Est. Cost/Share $18.53 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $124K Shares 645 Share Price $191.78 * Est. Cost/Share $110.56 Unrealized @ Report Date +66.6%
EIX EDISON INTL 0.0%
Value $123K Shares 1,414 Share Price $87.09 * Est. Cost/Share $46.70 Unrealized @ Report Date +74.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 2,500 Share Price $49.17 Est. Cost/Share $37.99 Unrealized @ Report Date +29.4%
PCAR PACCAR INC 0.0%
Value $123K Shares 1,245 Share Price $98.68 * Est. Cost/Share $82.72 Unrealized @ Report Date +12.7%
FTRE FORTREA HLDGS INC 0.0%
Value $123K Shares 6,138 Share Price $20.00 Est. Cost/Share $30.27 Unrealized @ Report Date -33.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $123K Shares 8,258 Share Price $14.86 * Est. Cost/Share $12.82 Unrealized @ Report Date +9.3%
BA BOEING CO 0.0%
Value $123K Shares 807 Share Price $151.97 Est. Cost/Share $262.70 Unrealized @ Report Date -42.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $122K Shares 270 Share Price $450.54 Est. Cost/Share $151.93 Unrealized @ Report Date +192.1%
MDT MEDTRONIC PLC 0.0%
Value $121K Shares 1,330 Share Price $90.72 * Est. Cost/Share $80.45 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $120K Shares 259 Share Price $465.08 Est. Cost/Share $290.46 Unrealized @ Report Date +60.1%
XPO XPO INC 0.0%
Value $120K Shares 1,120 Share Price $107.51 Est. Cost/Share $39.01 Unrealized @ Report Date +175.6%
APG API GROUP CORP 0.0%
Value $120K Shares 3,643 Share Price $33.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +103.7%
TIP ISHARES TR 0.0%
Value $120K Shares 1,085 Share Price $110.47 Est. Cost/Share $106.49 Unrealized @ Report Date +3.7%
WDFC WD 40 CO 0.0%
Value $119K Shares 460 Share Price $257.88 * Est. Cost/Share $164.32 Unrealized @ Report Date +52.9%
— ICAD INC 0.0%
Value $116K Shares 73,904 Share Price $1.57 Est. Cost/Share $1.61 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $114K Shares 2,298 Share Price $49.70 Est. Cost/Share $35.51 Unrealized @ Report Date +39.9%
CTVA CORTEVA INC 0.0%
Value $114K Shares 1,938 Share Price $58.79 Est. Cost/Share $33.74 Unrealized @ Report Date +72.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $114K Shares 180 Share Price $631.82 Est. Cost/Share $278.17 Unrealized @ Report Date +124.4%
TOST TOAST INC 0.0%
Value $113K Shares 4,000 Share Price $28.31 Est. Cost/Share $20.70 Unrealized @ Report Date +36.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $112K Shares 2,699 Share Price $41.45 Est. Cost/Share $22.90 Unrealized @ Report Date +81.0%
TTD THE TRADE DESK INC 0.0%
Value $111K Shares 1,015 Share Price $109.65 Est. Cost/Share $85.60 Unrealized @ Report Date +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $111K Shares 409 Share Price $271.03 Est. Cost/Share $89.49 Unrealized @ Report Date +202.9%
AZN ASTRAZENECA PLC 0.0%
Value $110K Shares 1,411 Share Price $77.91 Est. Cost/Share $59.25 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $110K Shares 567 Share Price $193.84 Est. Cost/Share $258.18 Unrealized @ Report Date -24.9%
CTAS CINTAS CORP 0.0%
Value $109K Shares 531 Share Price $205.88 Est. Cost/Share $169.75 Unrealized @ Report Date +20.1%
JBL JABIL INC 0.0%
Value $108K Shares 905 Share Price $119.83 Est. Cost/Share $86.12 Unrealized @ Report Date +38.8%
HYG ISHARES TR 0.0%
Value $108K Shares 1,345 Share Price $80.30 Est. Cost/Share $85.68 Unrealized @ Report Date -6.3%
IJK ISHARES TR 0.0%
Value $107K Shares 1,167 Share Price $91.93 Est. Cost/Share $67.87 Unrealized @ Report Date +35.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $107K Shares 2,575 Share Price $41.48 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $105K Shares 1,404 Share Price $75.11 Est. Cost/Share $75.82 Unrealized @ Report Date -0.9%
IYW ISHARES TR 0.0%
Value $105K Shares 691 Share Price $151.62 Est. Cost/Share $83.65 Unrealized @ Report Date +81.2%
HUBS HUBSPOT INC 0.0%
Value $100K Shares 189 Share Price $531.60 Est. Cost/Share $173.99 Unrealized @ Report Date +205.5%
IHF ISHARES TR 0.0%
Value $99,943 Shares 1,750 Share Price $57.11 Est. Cost/Share $51.54 Unrealized @ Report Date +10.8%
ISTB ISHARES TR 0.0%
Value $98,821 Shares 2,030 Share Price $48.68 Est. Cost/Share $46.27 Unrealized @ Report Date +5.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $98,739 Shares 566 Share Price $174.45 Est. Cost/Share $128.72 Unrealized @ Report Date +35.6%
— UNILEVER PLC 0.0%
Value $98,545 Shares 1,517 Share Price $64.96 Est. Cost/Share $52.50 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $97,628 Shares 1,508 Share Price $64.74 Est. Cost/Share $55.45 Unrealized @ Report Date +16.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $97,443 Shares 419 Share Price $232.56 * Est. Cost/Share $217.99 Unrealized @ Report Date +1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $97,150 Shares 1,160 Share Price $83.75 * Est. Cost/Share $96.60 Unrealized @ Report Date -15.6%
— ARISTA NETWORKS INC 0.0%
Value $95,955 Shares 250 Share Price $383.82 Est. Cost/Share $347.36 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $94,460 Shares 1,070 Share Price $88.28 Est. Cost/Share $74.05 Unrealized @ Report Date +19.2%
CCI CROWN CASTLE INC 0.0%
Value $94,311 Shares 795 Share Price $118.63 * Est. Cost/Share $119.40 Unrealized @ Report Date -7.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $94,283 Shares 905 Share Price $104.18 * Est. Cost/Share $19.25 Unrealized @ Report Date +35.3%
CARE CARTER BANKSHARES INC 0.0%
Value $93,906 Shares 5,400 Share Price $17.39 Est. Cost/Share $16.08 Unrealized @ Report Date +8.1%
SLB SCHLUMBERGER LTD 0.0%
Value $93,767 Shares 2,221 Share Price $42.22 * Est. Cost/Share $29.07 Unrealized @ Report Date +39.0%
SKYW SKYWEST INC 0.0%
Value $93,522 Shares 1,100 Share Price $85.02 Est. Cost/Share $44.95 Unrealized @ Report Date +89.1%
— SYNOVUS FINL CORP 0.0%
Value $93,513 Shares 2,085 Share Price $44.85 Est. Cost/Share $27.30 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $92,803 Shares 862 Share Price $107.66 Est. Cost/Share $97.21 Unrealized @ Report Date +10.8%
— MR COOPER GROUP INC 0.0%
Value $92,180 Shares 1,000 Share Price $92.18 Est. Cost/Share $41.50 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $91,793 Shares 2,699 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
AVY AVERY DENNISON CORP 0.0%
Value $91,616 Shares 415 Share Price $220.76 * Est. Cost/Share $168.30 Unrealized @ Report Date +27.9%
ULTA ULTA BEAUTY INC 0.0%
Value $91,055 Shares 234 Share Price $389.12 Est. Cost/Share $391.59 Unrealized @ Report Date -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $90,246 Shares 1,124 Share Price $80.29 * Est. Cost/Share $63.88 Unrealized @ Report Date +21.0%
HDV ISHARES TR 0.0%
Value $89,980 Shares 765 Share Price $117.62 * Est. Cost/Share $19.71 Unrealized @ Report Date +19.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $89,537 Shares 1,773 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $87,874 Shares 424 Share Price $207.25 Est. Cost/Share $185.88 Unrealized @ Report Date +11.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $87,823 Shares 1,025 Share Price $85.68 Est. Cost/Share $78.01 Unrealized @ Report Date +8.8%
DOX AMDOCS LTD 0.0%
Value $85,145 Shares 968 Share Price $87.96 * Est. Cost/Share $76.07 Unrealized @ Report Date +11.6%
ALC ALCON AG 0.0%
Value $84,860 Shares 848 Share Price $100.07 Est. Cost/Share $60.33 Unrealized @ Report Date +65.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $83,484 Shares 1,777 Share Price $46.98 Est. Cost/Share $51.73 Unrealized @ Report Date -9.2%
AEE AMEREN CORP 0.0%
Value $83,437 Shares 954 Share Price $87.46 * Est. Cost/Share $74.82 Unrealized @ Report Date +12.7%
KVYO KLAVIYO INC 0.0%
Value $83,143 Shares 2,350 Share Price $35.38 Est. Cost/Share $27.82 Unrealized @ Report Date +27.2%
IJT ISHARES TR 0.0%
Value $83,137 Shares 596 Share Price $139.49 Est. Cost/Share $107.09 Unrealized @ Report Date +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $82,916 Shares 72 Share Price $1151.61 * Est. Cost/Share $46.66 Unrealized @ Report Date +64.6%
OGE OGE ENERGY CORP 0.0%
Value $82,040 Shares 2,000 Share Price $41.02 Est. Cost/Share $41.42 Unrealized @ Report Date -1.0%
INVH INVITATION HOMES INC 0.0%
Value $81,814 Shares 2,302 Share Price $35.54 * Est. Cost/Share $23.03 Unrealized @ Report Date +46.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $81,669 Shares 809 Share Price $100.95 Est. Cost/Share $103.41 Unrealized @ Report Date -2.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $81,047 Shares 2,215 Share Price $36.59 Est. Cost/Share $34.74 Unrealized @ Report Date +4.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $80,846 Shares 1,321 Share Price $61.20 Est. Cost/Share $48.50 Unrealized @ Report Date +26.2%
SOXX ISHARES TR 0.0%
Value $80,246 Shares 348 Share Price $230.59 Est. Cost/Share $186.43 Unrealized @ Report Date +23.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $79,243 Shares 1,528 Share Price $51.86 Est. Cost/Share $49.80 Unrealized @ Report Date +4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $79,178 Shares 510 Share Price $155.25 * Est. Cost/Share $134.19 Unrealized @ Report Date +13.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $78,682 Shares 1,009 Share Price $77.98 Est. Cost/Share $55.45 Unrealized @ Report Date +38.2%
XYL XYLEM INC 0.0%
Value $78,431 Shares 581 Share Price $134.99 Est. Cost/Share $81.96 Unrealized @ Report Date +62.3%
OUSA ALPS ETF TR 0.0%
Value $78,300 Shares 1,450 Share Price $54.00 Est. Cost/Share $48.72 Unrealized @ Report Date +10.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $77,500 Shares 9,556 Share Price $8.11 Est. Cost/Share $12.06 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $77,090 Shares 1,868 Share Price $41.27 Est. Cost/Share $36.50 Unrealized @ Report Date +12.0%
VNM VANECK ETF TRUST 0.0%
Value $76,680 Shares 6,000 Share Price $12.78 Est. Cost/Share $12.12 Unrealized @ Report Date +5.5%
MFC MANULIFE FINL CORP 0.0%
Value $76,328 Shares 2,583 Share Price $29.55 Est. Cost/Share $16.92 Unrealized @ Report Date +74.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $76,300 Shares 2,000 Share Price $38.15 Est. Cost/Share $26.09 Unrealized @ Report Date +46.2%
WMB WILLIAMS COS INC 0.0%
Value $75,688 Shares 1,658 Share Price $45.65 * Est. Cost/Share $29.68 Unrealized @ Report Date +47.4%
MLI MUELLER INDS INC 0.0%
Value $74,100 Shares 1,000 Share Price $74.10 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $73,266 Shares 605 Share Price $121.10 * Est. Cost/Share $87.59 Unrealized @ Report Date +30.1%
DEO DIAGEO PLC 0.0%
Value $72,979 Shares 511 Share Price $142.82 Est. Cost/Share $162.48 Unrealized @ Report Date -13.6%
PPG PPG INDS INC 0.0%
Value $72,721 Shares 549 Share Price $132.46 * Est. Cost/Share $105.42 Unrealized @ Report Date +21.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $71,823 Shares 685 Share Price $104.85 Est. Cost/Share $20.31 Unrealized @ Report Date +416.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $71,778 Shares 210 Share Price $341.80 * Est. Cost/Share $85.89 Unrealized @ Report Date +99.0%
GPC GENUINE PARTS CO 0.0%
Value $71,044 Shares 505 Share Price $140.68 * Est. Cost/Share $146.52 Unrealized @ Report Date -8.4%
CCL CARNIVAL CORP 0.0%
Value $70,797 Shares 3,831 Share Price $18.48 Est. Cost/Share $41.56 Unrealized @ Report Date -55.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $70,146 Shares 1,617 Share Price $43.38 Est. Cost/Share $41.04 Unrealized @ Report Date +5.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $70,015 Shares 1,000 Share Price $70.02 * Est. Cost/Share $62.16 Unrealized @ Report Date +8.8%
AFL AFLAC INC 0.0%
Value $69,875 Shares 625 Share Price $111.80 * Est. Cost/Share $80.94 Unrealized @ Report Date +34.5%
— KELLANOVA 0.0%
Value $69,573 Shares 862 Share Price $80.71 * Est. Cost/Share $41.87 Unrealized @ Report Date +86.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $69,570 Shares 643 Share Price $108.20 Est. Cost/Share $114.77 Unrealized @ Report Date -7.1%
ACTG ACACIA RESH CORP 0.0%
Value $68,335 Shares 14,664 Share Price $4.66 Est. Cost/Share $4.17 Unrealized @ Report Date +11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $68,257 Shares 1,002 Share Price $68.12 Est. Cost/Share $85.12 Unrealized @ Report Date -20.0%
ALB ALBEMARLE CORP 0.0%
Value $68,008 Shares 715 Share Price $95.12 * Est. Cost/Share $204.67 Unrealized @ Report Date -54.8%
SJM SMUCKER J M CO 0.0%
Value $67,816 Shares 560 Share Price $121.10 * Est. Cost/Share $87.71 Unrealized @ Report Date +31.4%
BALL BALL CORP 0.0%
Value $67,775 Shares 998 Share Price $67.91 Est. Cost/Share $50.85 Unrealized @ Report Date +31.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $67,720 Shares 500 Share Price $135.44 Est. Cost/Share $93.48 Unrealized @ Report Date +44.9%
SPYG SPDR SER TR 0.0%
Value $67,693 Shares 816 Share Price $82.96 Est. Cost/Share $69.95 Unrealized @ Report Date +18.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $67,238 Shares 1,100 Share Price $61.13 Est. Cost/Share $55.21 Unrealized @ Report Date +9.8%
VDC VANGUARD WORLD FD 0.0%
Value $67,039 Shares 305 Share Price $219.80 Est. Cost/Share $189.28 Unrealized @ Report Date +15.4%
CAH CARDINAL HEALTH INC 0.0%
Value $66,976 Shares 606 Share Price $110.52 * Est. Cost/Share $45.02 Unrealized @ Report Date +140.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $66,856 Shares 429 Share Price $155.84 * Est. Cost/Share $68.20 Unrealized @ Report Date +121.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $66,840 Shares 1,160 Share Price $57.62 Est. Cost/Share $61.66 Unrealized @ Report Date -6.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $66,768 Shares 349 Share Price $191.31 Est. Cost/Share $84.28 Unrealized @ Report Date +127.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $66,439 Shares 2,361 Share Price $28.14 Est. Cost/Share $23.78 Unrealized @ Report Date +18.3%
OEF ISHARES TR 0.0%
Value $66,423 Shares 240 Share Price $276.76 Est. Cost/Share $250.27 Unrealized @ Report Date +10.6%
EBAY EBAY INC. 0.0%
Value $66,152 Shares 1,016 Share Price $65.11 Est. Cost/Share $39.07 Unrealized @ Report Date +63.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,124 Shares 999 Share Price $66.19 Est. Cost/Share $63.66 Unrealized @ Report Date +4.0%
SOCL GLOBAL X FDS 0.0%
Value $66,033 Shares 1,525 Share Price $43.30 Est. Cost/Share $41.90 Unrealized @ Report Date +3.3%
IWY ISHARES TR 0.0%
Value $65,795 Shares 299 Share Price $220.05 Est. Cost/Share $166.59 Unrealized @ Report Date +32.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $65,133 Shares 179 Share Price $363.87 * Est. Cost/Share $198.81 Unrealized @ Report Date +74.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,985 Shares 1,092 Share Price $59.51 Est. Cost/Share $56.01 Unrealized @ Report Date +6.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $64,983 Shares 2,750 Share Price $23.63 Est. Cost/Share $18.00 Unrealized @ Report Date +31.3%
IUSB ISHARES TR 0.0%
Value $64,743 Shares 1,374 Share Price $47.12 Est. Cost/Share $44.86 Unrealized @ Report Date +5.0%
ARKK ARK ETF TR 0.0%
Value $64,166 Shares 1,350 Share Price $47.53 Est. Cost/Share $61.19 Unrealized @ Report Date -22.3%
O REALTY INCOME CORP 0.0%
Value $64,055 Shares 1,010 Share Price $63.42 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.2%
CMI CUMMINS INC 0.0%
Value $63,787 Shares 197 Share Price $323.79 * Est. Cost/Share $196.56 Unrealized @ Report Date +60.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $63,538 Shares 4,047 Share Price $15.70 Est. Cost/Share $14.47 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $63,489 Shares 1,847 Share Price $34.37 Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
WPC WP CAREY INC 0.0%
Value $63,175 Shares 1,000 Share Price $63.17 Est. Cost/Share $81.06 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $62,845 Shares 2,624 Share Price $23.95 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.4%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $62,763 Shares 272,764 Share Price $0.23 Est. Cost/Share $0.40 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $62,400 Shares 20,000 Share Price $3.12 Est. Cost/Share $2.37 Unrealized @ Report Date +31.7%
IYT ISHARES TR 0.0%
Value $61,193 Shares 888 Share Price $68.91 Est. Cost/Share $65.69 Unrealized @ Report Date +4.9%
LQD ISHARES TR 0.0%
Value $60,219 Shares 533 Share Price $112.98 Est. Cost/Share $121.38 Unrealized @ Report Date -6.9%
PGR PROGRESSIVE CORP 0.0%
Value $60,142 Shares 237 Share Price $253.76 * Est. Cost/Share $73.45 Unrealized @ Report Date +218.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59,593 Shares 668 Share Price $89.21 * Est. Cost/Share $44.28 Unrealized @ Report Date +93.8%
HROW HARROW INC 0.0%
Value $58,448 Shares 1,300 Share Price $44.96 Est. Cost/Share $8.19 Unrealized @ Report Date +448.7%
XEL XCEL ENERGY INC 0.0%
Value $58,407 Shares 887 Share Price $65.85 * Est. Cost/Share $51.50 Unrealized @ Report Date +21.8%
— BLACKROCK INC 0.0%
Value $57,921 Shares 61 Share Price $949.52 Est. Cost/Share $736.62 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $57,698 Shares 1,380 Share Price $41.81 * Est. Cost/Share $33.10 Unrealized @ Report Date +22.6%
SPTM SPDR SER TR 0.0%
Value $57,660 Shares 823 Share Price $70.06 Est. Cost/Share $67.53 Unrealized @ Report Date +3.7%
ILMN ILLUMINA INC 0.0%
Value $57,381 Shares 440 Share Price $130.41 Est. Cost/Share $288.58 Unrealized @ Report Date -54.8%
HWKN HAWKINS INC 0.0%
Value $57,362 Shares 450 Share Price $127.47 Est. Cost/Share $104.80 Unrealized @ Report Date +21.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $57,152 Shares 400 Share Price $142.88 Est. Cost/Share $106.97 Unrealized @ Report Date +33.6%
FAST FASTENAL CO 0.0%
Value $57,136 Shares 800 Share Price $71.42 * Est. Cost/Share $32.62 Unrealized @ Report Date +6.6%
CNC CENTENE CORP DEL 0.0%
Value $57,063 Shares 758 Share Price $75.28 Est. Cost/Share $64.95 Unrealized @ Report Date +15.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,820 Shares 750 Share Price $75.76 Est. Cost/Share $40.94 Unrealized @ Report Date +85.1%
BDX BECTON DICKINSON & CO 0.0%
Value $56,418 Shares 234 Share Price $241.10 * Est. Cost/Share $225.78 Unrealized @ Report Date +4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $55,620 Shares 280 Share Price $198.64 Est. Cost/Share $133.56 Unrealized @ Report Date +47.5%
DGICA DONEGAL GROUP INC 0.0%
Value $55,423 Shares 3,760 Share Price $14.74 * Est. Cost/Share $12.86 Unrealized @ Report Date +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $55,144 Shares 286 Share Price $192.81 Est. Cost/Share $137.51 Unrealized @ Report Date +40.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,076 Shares 260 Share Price $211.83 Est. Cost/Share $143.48 Unrealized @ Report Date +47.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $54,520 Shares 1,415 Share Price $38.53 Est. Cost/Share $36.40 Unrealized @ Report Date +5.9%
TER TERADYNE INC 0.0%
Value $54,376 Shares 406 Share Price $133.93 Est. Cost/Share $119.52 Unrealized @ Report Date +11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $54,270 Shares 124 Share Price $437.66 Est. Cost/Share $407.31 Unrealized @ Report Date +7.5%
CMS CMS ENERGY CORP 0.0%
Value $53,326 Shares 755 Share Price $70.63 * Est. Cost/Share $51.97 Unrealized @ Report Date +30.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $52,497 Shares 262 Share Price $200.37 * Est. Cost/Share $78.41 Unrealized @ Report Date +27.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $52,360 Shares 500 Share Price $104.72 Est. Cost/Share $73.94 Unrealized @ Report Date +39.5%
INCY INCYTE CORP 0.0%
Value $51,492 Shares 779 Share Price $66.10 Est. Cost/Share $76.06 Unrealized @ Report Date -13.1%
GILD GILEAD SCIENCES INC 0.0%
Value $50,891 Shares 607 Share Price $83.84 * Est. Cost/Share $63.55 Unrealized @ Report Date +27.3%
MTUM ISHARES TR 0.0%
Value $50,690 Shares 250 Share Price $202.76 Est. Cost/Share $184.29 Unrealized @ Report Date +10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $50,653 Shares 313 Share Price $161.83 * Est. Cost/Share $118.93 Unrealized @ Report Date +31.1%
CNH CNH INDL N V 0.0%
Value $49,950 Shares 4,500 Share Price $11.10 Est. Cost/Share $10.82 Unrealized @ Report Date +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $49,822 Shares 518 Share Price $96.18 * Est. Cost/Share $76.77 Unrealized @ Report Date +20.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $49,479 Shares 2,577 Share Price $19.20 Est. Cost/Share $19.91 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $49,026 Shares 1,775 Share Price $27.62 Est. Cost/Share $48.43 Unrealized @ Report Date -43.0%
RNST RENASANT CORP 0.0%
Value $48,523 Shares 1,493 Share Price $32.50 Est. Cost/Share $35.63 Unrealized @ Report Date -8.8%
— MARATHON OIL CORP 0.0%
Value $48,414 Shares 1,818 Share Price $26.63 Est. Cost/Share $26.17 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $48,400 Shares 400 Share Price $121.00 Est. Cost/Share $97.49 Unrealized @ Report Date +24.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $48,387 Shares 1,979 Share Price $24.45 Est. Cost/Share $22.83 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $48,372 Shares 1,200 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $48,328 Shares 1,017 Share Price $47.52 * Est. Cost/Share $26.02 Unrealized @ Report Date -8.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $48,260 Shares 500 Share Price $96.52 Est. Cost/Share $60.23 Unrealized @ Report Date +60.3%
SHOP SHOPIFY INC 0.0%
Value $48,084 Shares 600 Share Price $80.14 Est. Cost/Share $61.49 Unrealized @ Report Date +30.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $48,061 Shares 1,782 Share Price $26.97 Est. Cost/Share $26.07 Unrealized @ Report Date +3.4%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $47,568 Shares 3,003 Share Price $15.84 Est. Cost/Share $15.36 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $47,484 Shares 300 Share Price $158.28 Est. Cost/Share $72.31 Unrealized @ Report Date +117.5%
RACE FERRARI N V 0.0%
Value $47,011 Shares 100 Share Price $470.11 Est. Cost/Share $122.47 Unrealized @ Report Date +283.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $46,615 Shares 1,135 Share Price $41.07 * Est. Cost/Share $32.58 Unrealized @ Report Date +20.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $46,482 Shares 555 Share Price $83.75 Est. Cost/Share $80.14 Unrealized @ Report Date +4.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $46,317 Shares 1,122 Share Price $41.28 Est. Cost/Share $38.03 Unrealized @ Report Date +8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46,290 Shares 125 Share Price $370.32 Est. Cost/Share $238.96 Unrealized @ Report Date +55.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $46,090 Shares 172 Share Price $267.97 Est. Cost/Share $185.59 Unrealized @ Report Date +43.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $46,061 Shares 2,223 Share Price $20.72 Est. Cost/Share $20.17 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $45,811 Shares 1,305 Share Price $35.10 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $45,572 Shares 3,708 Share Price $12.29 Est. Cost/Share $10.69 Unrealized @ Report Date +13.1%
ICLN ISHARES TR 0.0%
Value $45,393 Shares 3,090 Share Price $14.69 Est. Cost/Share $22.60 Unrealized @ Report Date -35.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $44,950 Shares 3,463 Share Price $12.98 Est. Cost/Share $12.70 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $44,334 Shares 118 Share Price $375.71 Est. Cost/Share $167.85 Unrealized @ Report Date +122.4%
— POTBELLY CORP 0.0%
Value $43,694 Shares 5,239 Share Price $8.34 Est. Cost/Share $12.22 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $43,680 Shares 600 Share Price $72.80 Est. Cost/Share $62.00 Unrealized @ Report Date +17.4%
KR KROGER CO 0.0%
Value $43,548 Shares 760 Share Price $57.30 * Est. Cost/Share $38.72 Unrealized @ Report Date +44.3%
— TRI CONTL CORP 0.0%
Value $43,415 Shares 1,314 Share Price $33.04 Est. Cost/Share $27.93 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $42,869 Shares 357 Share Price $120.08 Est. Cost/Share $46.02 Unrealized @ Report Date +155.8%
HOLX HOLOGIC INC 0.0%
Value $42,848 Shares 526 Share Price $81.46 Est. Cost/Share $67.56 Unrealized @ Report Date +20.6%
DGRW WISDOMTREE TR 0.0%
Value $42,435 Shares 510 Share Price $83.21 Est. Cost/Share $75.57 Unrealized @ Report Date +10.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $42,410 Shares 1,000 Share Price $42.41 Est. Cost/Share $52.53 Unrealized @ Report Date -19.3%
MBC MASTERBRAND INC 0.0%
Value $42,123 Shares 2,272 Share Price $18.54 Est. Cost/Share $8.19 Unrealized @ Report Date +126.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $42,114 Shares 580 Share Price $72.61 Est. Cost/Share $54.20 Unrealized @ Report Date +34.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,086 Shares 249 Share Price $169.02 * Est. Cost/Share $113.89 Unrealized @ Report Date +39.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $41,894 Shares 1,650 Share Price $25.39 Est. Cost/Share $27.70 Unrealized @ Report Date -8.3%
BOTZ GLOBAL X FDS 0.0%
Value $41,763 Shares 1,299 Share Price $32.15 Est. Cost/Share $30.40 Unrealized @ Report Date +5.7%
VIS VANGUARD WORLD FD 0.0%
Value $41,732 Shares 160 Share Price $260.82 Est. Cost/Share $210.01 Unrealized @ Report Date +23.8%
AWR AMER STATES WTR CO 0.0%
Value $41,645 Shares 500 Share Price $83.29 * Est. Cost/Share $67.53 Unrealized @ Report Date +19.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,594 Shares 300 Share Price $138.65 Est. Cost/Share $65.43 Unrealized @ Report Date +111.9%
IIIV I3 VERTICALS INC 0.0%
Value $41,555 Shares 1,950 Share Price $21.31 Est. Cost/Share $22.42 Unrealized @ Report Date -4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $41,227 Shares 374 Share Price $110.23 * Est. Cost/Share $69.72 Unrealized @ Report Date +53.0%
NMIH NMI HLDGS INC 0.0%
Value $41,190 Shares 1,000 Share Price $41.19 Est. Cost/Share $38.57 Unrealized @ Report Date +6.8%
PHM PULTE GROUP INC 0.0%
Value $40,964 Shares 285 Share Price $143.73 Est. Cost/Share $40.72 Unrealized @ Report Date +249.0%
— REAVES UTIL INCOME FD 0.0%
Value $40,882 Shares 1,246 Share Price $32.81 Est. Cost/Share $27.32 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $40,596 Shares 15,796 Share Price $2.57 Est. Cost/Share $3.28 Unrealized @ Report Date -21.5%
MSTR MICROSTRATEGY INC 0.0%
Value $40,464 Shares 240 Share Price $168.60 Est. Cost/Share $138.22 Unrealized @ Report Date +22.0%
RSG REPUBLIC SVCS INC 0.0%
Value $40,168 Shares 200 Share Price $200.84 Est. Cost/Share $114.84 Unrealized @ Report Date +72.1%
WHR WHIRLPOOL CORP 0.0%
Value $40,125 Shares 375 Share Price $107.00 Est. Cost/Share $111.48 Unrealized @ Report Date -4.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $40,124 Shares 798 Share Price $50.28 Est. Cost/Share $49.43 Unrealized @ Report Date +1.7%
SKT TANGER INC 0.0%
Value $39,816 Shares 1,200 Share Price $33.18 Est. Cost/Share $22.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $39,809 Shares 231 Share Price $172.33 Est. Cost/Share $129.48 Unrealized @ Report Date +31.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $39,696 Shares 603 Share Price $65.83 Est. Cost/Share $23.14 Unrealized @ Report Date +184.4%
MTG MGIC INVT CORP WIS 0.0%
Value $39,040 Shares 1,525 Share Price $25.60 Est. Cost/Share $12.46 Unrealized @ Report Date +105.5%
MTH MERITAGE HOMES CORP 0.0%
Value $38,964 Shares 190 Share Price $205.07 * Est. Cost/Share $50.03 Unrealized @ Report Date +105.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,797 Shares 550 Share Price $70.54 Est. Cost/Share $34.27 Unrealized @ Report Date +105.8%
SPYV SPDR SER TR 0.0%
Value $38,426 Shares 727 Share Price $52.86 Est. Cost/Share $48.48 Unrealized @ Report Date +9.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,424 Shares 800 Share Price $48.03 Est. Cost/Share $39.64 Unrealized @ Report Date +21.2%
UDR UDR INC 0.0%
Value $37,587 Shares 829 Share Price $45.34 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $37,568 Shares 500 Share Price $75.14 * Est. Cost/Share $62.22 Unrealized @ Report Date +13.7%
GOVT ISHARES TR 0.0%
Value $37,497 Shares 1,599 Share Price $23.45 Est. Cost/Share $22.82 Unrealized @ Report Date +2.8%
ES EVERSOURCE ENERGY 0.0%
Value $37,088 Shares 545 Share Price $68.05 * Est. Cost/Share $65.90 Unrealized @ Report Date -2.7%
BF/B BROWN FORMAN CORP 0.0%
Value $37,064 Shares 750 Share Price $49.42 * Est. Cost/Share $44.98 Unrealized @ Report Date +5.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $37,034 Shares 1,025 Share Price $36.13 Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $36,916 Shares 1,310 Share Price $28.18 Est. Cost/Share $27.94 Unrealized @ Report Date +0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $36,858 Shares 416 Share Price $88.60 Est. Cost/Share $73.30 Unrealized @ Report Date +20.9%
EFV ISHARES TR 0.0%
Value $36,718 Shares 638 Share Price $57.55 Est. Cost/Share $53.33 Unrealized @ Report Date +7.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36,509 Shares 1,050 Share Price $34.77 Est. Cost/Share $31.10 Unrealized @ Report Date +11.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,403 Shares 289 Share Price $125.96 Est. Cost/Share $113.17 Unrealized @ Report Date +11.3%
TFI SPDR SER TR 0.0%
Value $36,387 Shares 777 Share Price $46.83 Est. Cost/Share $45.79 Unrealized @ Report Date +2.3%
HUN HUNTSMAN CORP 0.0%
Value $36,300 Shares 1,500 Share Price $24.20 Est. Cost/Share $16.98 Unrealized @ Report Date +42.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $36,260 Shares 500 Share Price $72.52 * Est. Cost/Share $57.52 Unrealized @ Report Date +19.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $36,256 Shares 1,846 Share Price $19.64 Est. Cost/Share $19.09 Unrealized @ Report Date +2.9%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $35,500 Shares 12,500 Share Price $2.84 Est. Cost/Share $3.94 Unrealized @ Report Date -27.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $35,462 Shares 1,700 Share Price $20.86 Est. Cost/Share $21.49 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $34,492 Shares 220 Share Price $156.78 Est. Cost/Share $80.48 Unrealized @ Report Date +94.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,386 Shares 200 Share Price $171.93 Est. Cost/Share $150.05 Unrealized @ Report Date +14.6%
CME CME GROUP INC 0.0%
Value $34,201 Shares 155 Share Price $220.65 * Est. Cost/Share $180.99 Unrealized @ Report Date +16.2%
OGN ORGANON & CO 0.0%
Value $34,186 Shares 1,787 Share Price $19.13 * Est. Cost/Share $26.93 Unrealized @ Report Date -32.0%
SMH VANECK ETF TRUST 0.0%
Value $34,118 Shares 139 Share Price $245.45 Est. Cost/Share $234.50 Unrealized @ Report Date +4.7%
EMN EASTMAN CHEM CO 0.0%
Value $33,941 Shares 301 Share Price $112.76 * Est. Cost/Share $91.27 Unrealized @ Report Date +16.3%
EA ELECTRONIC ARTS INC 0.0%
Value $33,709 Shares 235 Share Price $143.44 Est. Cost/Share $128.79 Unrealized @ Report Date +10.7%
AGNC AGNC INVT CORP 0.0%
Value $33,370 Shares 3,154 Share Price $10.58 Est. Cost/Share $16.21 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $33,240 Shares 200 Share Price $166.20 Est. Cost/Share $73.08 Unrealized @ Report Date +127.4%
COIN COINBASE GLOBAL INC 0.0%
Value $33,140 Shares 186 Share Price $178.17 Est. Cost/Share $210.70 Unrealized @ Report Date -15.4%
GHC GRAHAM HLDGS CO 0.0%
Value $32,869 Shares 40 Share Price $821.73 Est. Cost/Share $585.37 Unrealized @ Report Date +38.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,814 Shares 1,600 Share Price $20.51 * Est. Cost/Share $16.60 Unrealized @ Report Date +19.2%
USIG ISHARES TR 0.0%
Value $32,810 Shares 624 Share Price $52.58 Est. Cost/Share $51.89 Unrealized @ Report Date +1.3%
SHY ISHARES TR 0.0%
Value $32,678 Shares 393 Share Price $83.15 Est. Cost/Share $81.51 Unrealized @ Report Date +2.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $32,312 Shares 1,669 Share Price $19.36 Est. Cost/Share $15.67 Unrealized @ Report Date +23.5%
BP BP PLC 0.0%
Value $32,023 Shares 1,020 Share Price $31.40 Est. Cost/Share $33.47 Unrealized @ Report Date -6.2%
RHI ROBERT HALF INC. 0.0%
Value $32,020 Shares 475 Share Price $67.41 Est. Cost/Share $89.90 Unrealized @ Report Date -25.0%
IYG ISHARES TR 0.0%
Value $31,959 Shares 450 Share Price $71.02 Est. Cost/Share $59.48 Unrealized @ Report Date +19.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $31,655 Shares 500 Share Price $63.31 Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,475 Shares 631 Share Price $49.88 * Est. Cost/Share $32.12 Unrealized @ Report Date +51.9%
ROKU ROKU INC 0.0%
Value $31,432 Shares 421 Share Price $74.66 Est. Cost/Share $75.11 Unrealized @ Report Date -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $31,302 Shares 600 Share Price $52.17 Est. Cost/Share $43.11 Unrealized @ Report Date +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $31,258 Shares 405 Share Price $77.18 Est. Cost/Share $72.08 Unrealized @ Report Date +5.0%
VXF VANGUARD INDEX FDS 0.0%
Value $31,204 Shares 171 Share Price $182.48 Est. Cost/Share $153.08 Unrealized @ Report Date +18.9%
NDAQ NASDAQ INC 0.0%
Value $31,121 Shares 426 Share Price $73.05 Est. Cost/Share $53.15 Unrealized @ Report Date +35.3%
KMX CARMAX INC 0.0%
Value $30,952 Shares 400 Share Price $77.38 Est. Cost/Share $76.61 Unrealized @ Report Date +1.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $30,825 Shares 1,500 Share Price $20.55 Est. Cost/Share $23.68 Unrealized @ Report Date -13.2%
BBY BEST BUY INC 0.0%
Value $29,709 Shares 285 Share Price $104.24 * Est. Cost/Share $87.51 Unrealized @ Report Date +10.8%
WELL WELLTOWER INC 0.0%
Value $29,575 Shares 231 Share Price $128.03 * Est. Cost/Share $80.55 Unrealized @ Report Date +55.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $29,551 Shares 551 Share Price $53.63 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.2%
OMC OMNICOM GROUP INC 0.0%
Value $28,729 Shares 276 Share Price $104.09 * Est. Cost/Share $68.53 Unrealized @ Report Date +44.2%
HPQ HP INC 0.0%
Value $28,673 Shares 794 Share Price $36.11 * Est. Cost/Share $19.63 Unrealized @ Report Date +73.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,561 Shares 145 Share Price $196.97 Est. Cost/Share $263.00 Unrealized @ Report Date -25.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,531 Shares 279 Share Price $102.26 Est. Cost/Share $61.91 Unrealized @ Report Date +65.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $28,344 Shares 437 Share Price $64.86 Est. Cost/Share $55.79 Unrealized @ Report Date +16.3%
— GMS INC 0.0%
Value $28,077 Shares 310 Share Price $90.57 Est. Cost/Share $41.94 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $27,995 Shares 271 Share Price $103.30 Est. Cost/Share $145.99 Unrealized @ Report Date -29.2%
AR ANTERO RESOURCES CORP 0.0%
Value $27,820 Shares 971 Share Price $28.65 Est. Cost/Share $9.22 Unrealized @ Report Date +210.8%
HLN HALEON PLC 0.0%
Value $27,805 Shares 2,628 Share Price $10.58 Est. Cost/Share $6.65 Unrealized @ Report Date +59.2%
BHP BHP GROUP LTD 0.0%
Value $27,440 Shares 433 Share Price $63.37 Est. Cost/Share $61.90 Unrealized @ Report Date +0.3%
HACK AMPLIFY ETF TR 0.0%
Value $27,312 Shares 400 Share Price $68.28 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
EPAM EPAM SYS INC 0.0%
Value $27,268 Shares 137 Share Price $199.04 Est. Cost/Share $196.74 Unrealized @ Report Date +1.2%
PKG PACKAGING CORP AMER 0.0%
Value $26,865 Shares 124 Share Price $216.65 * Est. Cost/Share $125.10 Unrealized @ Report Date +67.0%
MUB ISHARES TR 0.0%
Value $26,723 Shares 246 Share Price $108.63 Est. Cost/Share $106.50 Unrealized @ Report Date +2.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26,100 Shares 1,200 Share Price $21.75 Est. Cost/Share $18.03 Unrealized @ Report Date +19.4%
KRT KARAT PACKAGING INC 0.0%
Value $25,890 Shares 1,000 Share Price $25.89 Est. Cost/Share $26.80 Unrealized @ Report Date -3.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $25,780 Shares 3,517 Share Price $7.33 Est. Cost/Share $14.57 Unrealized @ Report Date -49.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $25,702 Shares 657 Share Price $39.12 * Est. Cost/Share $49.44 Unrealized @ Report Date -23.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25,176 Shares 155 Share Price $162.43 Est. Cost/Share $104.61 Unrealized @ Report Date +55.3%
VLTO VERALTO CORP 0.0%
Value $25,172 Shares 225 Share Price $111.88 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
RDN RADIAN GROUP INC 0.0%
Value $25,151 Shares 725 Share Price $34.69 * Est. Cost/Share $16.38 Unrealized @ Report Date +104.1%
PLD PROLOGIS INC. 0.0%
Value $24,878 Shares 197 Share Price $126.28 * Est. Cost/Share $107.97 Unrealized @ Report Date +12.0%
IWN ISHARES TR 0.0%
Value $24,523 Shares 147 Share Price $166.82 Est. Cost/Share $146.64 Unrealized @ Report Date +13.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $24,276 Shares 2,975 Share Price $8.16 Est. Cost/Share $8.74 Unrealized @ Report Date -6.7%
OLN OLIN CORP 0.0%
Value $23,990 Shares 500 Share Price $47.98 * Est. Cost/Share $47.19 Unrealized @ Report Date -2.3%
XNTK SPDR SER TR 0.0%
Value $23,704 Shares 120 Share Price $197.53 Est. Cost/Share $183.26 Unrealized @ Report Date +7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23,006 Shares 310 Share Price $74.21 Est. Cost/Share $64.30 Unrealized @ Report Date +15.4%
SNY SANOFI 0.0%
Value $22,707 Shares 394 Share Price $57.63 Est. Cost/Share $49.31 Unrealized @ Report Date +16.9%
— HANESBRANDS INC 0.0%
Value $22,602 Shares 3,075 Share Price $7.35 Est. Cost/Share $7.25 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $22,503 Shares 854 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $22,239 Shares 246 Share Price $90.40 Est. Cost/Share $70.85 Unrealized @ Report Date +27.6%
ESGU ISHARES TR 0.0%
Value $22,208 Shares 176 Share Price $126.18 Est. Cost/Share $90.60 Unrealized @ Report Date +39.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22,032 Shares 355 Share Price $62.06 * Est. Cost/Share $32.35 Unrealized @ Report Date +77.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22,026 Shares 200 Share Price $110.13 * Est. Cost/Share $85.19 Unrealized @ Report Date +22.4%
— APTIV PLC 0.0%
Value $21,459 Shares 298 Share Price $72.01 Est. Cost/Share $103.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21,376 Shares 160 Share Price $133.60 Est. Cost/Share $104.25 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $20,976 Shares 300 Share Price $69.92 Est. Cost/Share $54.39 Unrealized @ Report Date +28.5%
APH AMPHENOL CORP NEW 0.0%
Value $20,898 Shares 320 Share Price $65.31 Est. Cost/Share $52.33 Unrealized @ Report Date +23.3%
UMI USCF ETF TR 0.0%
Value $20,680 Shares 461 Share Price $44.86 Est. Cost/Share $43.58 Unrealized @ Report Date +2.9%
SHAK SHAKE SHACK INC 0.0%
Value $20,642 Shares 200 Share Price $103.21 Est. Cost/Share $91.01 Unrealized @ Report Date +13.4%
DVA DAVITA INC 0.0%
Value $20,492 Shares 125 Share Price $163.94 Est. Cost/Share $109.87 Unrealized @ Report Date +49.2%
IYM ISHARES TR 0.0%
Value $20,121 Shares 134 Share Price $150.16 Est. Cost/Share $134.67 Unrealized @ Report Date +11.5%
IPAC ISHARES TR 0.0%
Value $20,044 Shares 301 Share Price $66.59 Est. Cost/Share $60.90 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,860 Shares 121 Share Price $164.13 * Est. Cost/Share $134.02 Unrealized @ Report Date +17.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $19,845 Shares 4,900 Share Price $4.05 Est. Cost/Share $4.27 Unrealized @ Report Date -5.2%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $19,545 Shares 1,665 Share Price $11.74 Est. Cost/Share $13.21 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $19,403 Shares 650 Share Price $29.85 Est. Cost/Share $10.39 Unrealized @ Report Date +187.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19,331 Shares 1,460 Share Price $13.24 Est. Cost/Share $13.79 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $19,232 Shares 591 Share Price $32.54 * Est. Cost/Share $24.53 Unrealized @ Report Date +22.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,190 Shares 550 Share Price $34.89 Est. Cost/Share $34.74 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $19,164 Shares 1,200 Share Price $15.97 Est. Cost/Share $14.51 Unrealized @ Report Date +10.0%
SNA SNAP ON INC 0.0%
Value $19,121 Shares 66 Share Price $289.71 * Est. Cost/Share $226.26 Unrealized @ Report Date +23.9%
FXI ISHARES TR 0.0%
Value $19,068 Shares 600 Share Price $31.78 Est. Cost/Share $42.72 Unrealized @ Report Date -25.6%
IWS ISHARES TR 0.0%
Value $19,044 Shares 144 Share Price $132.25 Est. Cost/Share $117.73 Unrealized @ Report Date +12.3%
EVR EVERCORE INC 0.0%
Value $19,001 Shares 75 Share Price $253.35 Est. Cost/Share $111.29 Unrealized @ Report Date +124.3%
SF STIFEL FINL CORP 0.0%
Value $18,780 Shares 200 Share Price $93.90 * Est. Cost/Share $33.92 Unrealized @ Report Date +171.2%
MBB ISHARES TR 0.0%
Value $18,779 Shares 196 Share Price $95.81 Est. Cost/Share $93.43 Unrealized @ Report Date +2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $18,773 Shares 501 Share Price $37.47 Est. Cost/Share $34.96 Unrealized @ Report Date +6.1%
IEI ISHARES TR 0.0%
Value $18,659 Shares 156 Share Price $119.61 Est. Cost/Share $116.60 Unrealized @ Report Date +2.6%
ATKR ATKORE INC 0.0%
Value $18,559 Shares 219 Share Price $84.74 * Est. Cost/Share $63.58 Unrealized @ Report Date +29.5%
BXP BXP INC 0.0%
Value $18,324 Shares 225 Share Price $81.44 * Est. Cost/Share $57.07 Unrealized @ Report Date +32.5%
CNXC CONCENTRIX CORP 0.0%
Value $18,286 Shares 357 Share Price $51.22 * Est. Cost/Share $90.48 Unrealized @ Report Date -45.7%
GNRC GENERAC HLDGS INC 0.0%
Value $18,272 Shares 115 Share Price $158.89 Est. Cost/Share $135.21 Unrealized @ Report Date +17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $18,257 Shares 282 Share Price $64.74 * Est. Cost/Share $63.73 Unrealized @ Report Date -1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18,245 Shares 500 Share Price $36.49 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.5%
AL AIR LEASE CORP 0.0%
Value $18,200 Shares 400 Share Price $45.50 * Est. Cost/Share $26.77 Unrealized @ Report Date +66.4%
ACHR ARCHER AVIATION INC 0.0%
Value $18,180 Shares 6,000 Share Price $3.03 Est. Cost/Share $6.28 Unrealized @ Report Date -51.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,133 Shares 357 Share Price $50.79 Est. Cost/Share $35.32 Unrealized @ Report Date +41.7%
KEY KEYCORP 0.0%
Value $18,124 Shares 1,082 Share Price $16.75 * Est. Cost/Share $14.63 Unrealized @ Report Date +8.1%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $18,042 Shares 1,150 Share Price $15.69 Est. Cost/Share $17.33 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,955 Shares 150 Share Price $119.70 Est. Cost/Share $92.79 Unrealized @ Report Date +29.0%
EEMV ISHARES INC 0.0%
Value $17,933 Shares 286 Share Price $62.70 Est. Cost/Share $59.21 Unrealized @ Report Date +5.9%
EFAV ISHARES TR 0.0%
Value $17,795 Shares 232 Share Price $76.70 Est. Cost/Share $70.83 Unrealized @ Report Date +8.3%
UTZ UTZ BRANDS INC 0.0%
Value $17,770 Shares 1,000 Share Price $17.77 Est. Cost/Share $16.55 Unrealized @ Report Date +7.0%
FOXA FOX CORP 0.0%
Value $17,610 Shares 416 Share Price $42.33 Est. Cost/Share $32.85 Unrealized @ Report Date +27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,441 Shares 107 Share Price $163.00 Est. Cost/Share $91.68 Unrealized @ Report Date +75.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $17,424 Shares 439 Share Price $39.69 Est. Cost/Share $32.91 Unrealized @ Report Date +20.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,402 Shares 70 Share Price $248.60 Est. Cost/Share $181.82 Unrealized @ Report Date +35.1%
SAM BOSTON BEER INC 0.0%
Value $17,349 Shares 60 Share Price $289.15 Est. Cost/Share $273.54 Unrealized @ Report Date +5.7%
SNOW SNOWFLAKE INC 0.0%
Value $17,344 Shares 151 Share Price $114.86 Est. Cost/Share $160.35 Unrealized @ Report Date -28.4%
NI NISOURCE INC 0.0%
Value $17,325 Shares 500 Share Price $34.65 * Est. Cost/Share $21.80 Unrealized @ Report Date +53.4%
DIVO AMPLIFY ETF TR 0.0%
Value $17,218 Shares 418 Share Price $41.19 Est. Cost/Share $35.49 Unrealized @ Report Date +16.1%
CBRE CBRE GROUP INC 0.0%
Value $17,054 Shares 137 Share Price $124.48 Est. Cost/Share $80.50 Unrealized @ Report Date +54.6%
ARCB ARCBEST CORP 0.0%
Value $17,027 Shares 157 Share Price $108.45 Est. Cost/Share $72.07 Unrealized @ Report Date +49.1%
SCZ ISHARES TR 0.0%
Value $16,925 Shares 250 Share Price $67.70 Est. Cost/Share $60.87 Unrealized @ Report Date +11.2%
CXT CRANE NXT CO 0.0%
Value $16,830 Shares 300 Share Price $56.10 Est. Cost/Share $49.36 Unrealized @ Report Date +12.0%
ADSK AUTODESK INC 0.0%
Value $16,805 Shares 61 Share Price $275.49 Est. Cost/Share $200.32 Unrealized @ Report Date +37.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16,643 Shares 152 Share Price $109.49 Est. Cost/Share $96.08 Unrealized @ Report Date +14.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16,570 Shares 285 Share Price $58.14 Est. Cost/Share $32.92 Unrealized @ Report Date +76.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16,560 Shares 228 Share Price $72.63 * Est. Cost/Share $52.69 Unrealized @ Report Date +31.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16,463 Shares 150 Share Price $109.75 Est. Cost/Share $73.36 Unrealized @ Report Date +49.6%
IGF ISHARES TR 0.0%
Value $16,329 Shares 300 Share Price $54.43 Est. Cost/Share $49.46 Unrealized @ Report Date +10.0%
FSK FS KKR CAP CORP 0.0%
Value $16,222 Shares 794 Share Price $20.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +48.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,194 Shares 75 Share Price $215.92 * Est. Cost/Share $100.14 Unrealized @ Report Date +110.6%
UVV UNIVERSAL CORP VA 0.0%
Value $15,933 Shares 300 Share Price $53.11 Est. Cost/Share $54.40 Unrealized @ Report Date -2.4%
CLOI VANECK ETF TRUST 0.0%
Value $15,912 Shares 300 Share Price $53.04 Est. Cost/Share $52.86 Unrealized @ Report Date +0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15,880 Shares 500 Share Price $31.76 * Est. Cost/Share $34.99 Unrealized @ Report Date -15.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $15,766 Shares 440 Share Price $35.83 Est. Cost/Share $7.10 Unrealized @ Report Date +398.6%
PBF PBF ENERGY INC 0.0%
Value $15,475 Shares 500 Share Price $30.95 Est. Cost/Share $36.33 Unrealized @ Report Date -14.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,322 Shares 415 Share Price $36.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +58.9%
FTV FORTIVE CORP 0.0%
Value $15,155 Shares 192 Share Price $78.93 * Est. Cost/Share $47.31 Unrealized @ Report Date +25.0%
CELH CELSIUS HLDGS INC 0.0%
Value $14,991 Shares 478 Share Price $31.36 Est. Cost/Share $53.37 Unrealized @ Report Date -41.2%
CALM CAL MAINE FOODS INC 0.0%
Value $14,968 Shares 200 Share Price $74.84 * Est. Cost/Share $46.20 Unrealized @ Report Date +45.5%
NOBL PROSHARES TR 0.0%
Value $14,913 Shares 139 Share Price $107.29 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%
COMT ISHARES U S ETF TR 0.0%
Value $14,795 Shares 571 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date -0.0%
NSP INSPERITY INC 0.0%
Value $14,784 Shares 168 Share Price $88.00 * Est. Cost/Share $73.70 Unrealized @ Report Date +13.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14,759 Shares 52 Share Price $283.83 Est. Cost/Share $75.59 Unrealized @ Report Date +275.5%
TQQQ PROSHARES TR 0.0%
Value $14,545 Shares 200 Share Price $72.72 * Est. Cost/Share $24.98 Unrealized @ Report Date +45.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,464 Shares 215 Share Price $67.27 Est. Cost/Share $51.39 Unrealized @ Report Date +30.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,317 Shares 161 Share Price $88.93 Est. Cost/Share $78.55 Unrealized @ Report Date +13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,301 Shares 90 Share Price $158.90 * Est. Cost/Share $116.74 Unrealized @ Report Date +29.4%
PI IMPINJ INC 0.0%
Value $14,074 Shares 65 Share Price $216.52 Est. Cost/Share $62.65 Unrealized @ Report Date +245.6%
MRNA MODERNA INC 0.0%
Value $13,968 Shares 209 Share Price $66.83 Est. Cost/Share $109.62 Unrealized @ Report Date -39.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,951 Shares 136 Share Price $102.58 Est. Cost/Share $82.14 Unrealized @ Report Date +24.9%
ETR ENTERGY CORP NEW 0.0%
Value $13,951 Shares 106 Share Price $131.61 * Est. Cost/Share $43.63 Unrealized @ Report Date +45.5%
BIDU BAIDU INC 0.0%
Value $13,688 Shares 130 Share Price $105.29 Est. Cost/Share $143.91 Unrealized @ Report Date -26.8%
AZZ AZZ INC 0.0%
Value $13,631 Shares 165 Share Price $82.61 Est. Cost/Share $47.59 Unrealized @ Report Date +71.6%
STE STERIS PLC 0.0%
Value $13,583 Shares 56 Share Price $242.55 Est. Cost/Share $209.15 Unrealized @ Report Date +14.8%
ITT ITT INC 0.0%
Value $13,560 Shares 91 Share Price $149.01 Est. Cost/Share $59.70 Unrealized @ Report Date +150.4%
APA APA CORPORATION 0.0%
Value $13,453 Shares 550 Share Price $24.46 * Est. Cost/Share $33.59 Unrealized @ Report Date -31.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,439 Shares 89 Share Price $151.00 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $13,216 Shares 187 Share Price $70.67 Est. Cost/Share $62.34 Unrealized @ Report Date +13.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $13,180 Shares 2,000 Share Price $6.59 Est. Cost/Share $7.13 Unrealized @ Report Date -7.6%
IVZ INVESCO LTD 0.0%
Value $13,170 Shares 750 Share Price $17.56 * Est. Cost/Share $20.22 Unrealized @ Report Date -17.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,814 Shares 1,142 Share Price $11.22 Est. Cost/Share $40.21 Unrealized @ Report Date -72.1%
FLTR VANECK ETF TRUST 0.0%
Value $12,735 Shares 500 Share Price $25.47 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,717 Shares 57 Share Price $223.11 Est. Cost/Share $183.39 Unrealized @ Report Date +19.3%
QYLD GLOBAL X FDS 0.0%
Value $12,628 Shares 700 Share Price $18.04 Est. Cost/Share $17.48 Unrealized @ Report Date +3.2%
CC CHEMOURS CO 0.0%
Value $12,619 Shares 621 Share Price $20.32 * Est. Cost/Share $27.12 Unrealized @ Report Date -28.8%
NTRS NORTHERN TR CORP 0.0%
Value $12,619 Shares 139 Share Price $90.78 * Est. Cost/Share $74.29 Unrealized @ Report Date +17.1%
IYK ISHARES TR 0.0%
Value $12,491 Shares 177 Share Price $70.57 Est. Cost/Share $64.20 Unrealized @ Report Date +9.9%
DTE DTE ENERGY CO 0.0%
Value $12,426 Shares 96 Share Price $129.44 * Est. Cost/Share $115.05 Unrealized @ Report Date +7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,394 Shares 80 Share Price $154.93 Est. Cost/Share $66.86 Unrealized @ Report Date +127.3%
CSL CARLISLE COS INC 0.0%
Value $12,144 Shares 27 Share Price $449.78 Est. Cost/Share $234.88 Unrealized @ Report Date +88.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,087 Shares 900 Share Price $13.43 Est. Cost/Share $17.98 Unrealized @ Report Date -25.3%
ITA ISHARES TR 0.0%
Value $11,972 Shares 80 Share Price $149.65 Est. Cost/Share $111.78 Unrealized @ Report Date +33.9%
SLV ISHARES SILVER TR 0.0%
Value $11,933 Shares 420 Share Price $28.41 Est. Cost/Share $22.02 Unrealized @ Report Date +29.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $11,752 Shares 200 Share Price $58.76 Est. Cost/Share $53.90 Unrealized @ Report Date +9.0%
CHWY CHEWY INC 0.0%
Value $11,716 Shares 400 Share Price $29.29 Est. Cost/Share $25.58 Unrealized @ Report Date +14.5%
ESAB ESAB CORPORATION 0.0%
Value $11,703 Shares 110 Share Price $106.39 Est. Cost/Share $69.05 Unrealized @ Report Date +53.3%
SMR NUSCALE PWR CORP 0.0%
Value $11,580 Shares 1,000 Share Price $11.58 Est. Cost/Share $10.11 Unrealized @ Report Date +14.5%
— PUTNAM PREMIER INCOME TR 0.0%
Value $11,558 Shares 3,077 Share Price $3.76 Est. Cost/Share $5.19 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $11,506 Shares 100 Share Price $115.06 Est. Cost/Share $125.70 Unrealized @ Report Date -8.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $11,403 Shares 327 Share Price $34.87 * Est. Cost/Share $15.10 Unrealized @ Report Date +21.9%
WEYS WEYCO GROUP INC 0.0%
Value $11,063 Shares 325 Share Price $34.04 Est. Cost/Share $27.01 Unrealized @ Report Date +26.0%
VFH VANGUARD WORLD FD 0.0%
Value $11,047 Shares 100 Share Price $110.47 Est. Cost/Share $90.24 Unrealized @ Report Date +21.8%
FULT FULTON FINL CORP PA 0.0%
Value $10,878 Shares 600 Share Price $18.13 * Est. Cost/Share $13.91 Unrealized @ Report Date +23.0%
ILCV ISHARES TR 0.0%
Value $10,604 Shares 129 Share Price $82.20 Est. Cost/Share $64.31 Unrealized @ Report Date +27.8%
BE BLOOM ENERGY CORP 0.0%
Value $10,560 Shares 1,000 Share Price $10.56 Est. Cost/Share $24.66 Unrealized @ Report Date -57.2%
IWO ISHARES TR 0.0%
Value $10,508 Shares 37 Share Price $284.00 Est. Cost/Share $241.10 Unrealized @ Report Date +17.8%
DBEF DBX ETF TR 0.0%
Value $10,505 Shares 250 Share Price $42.02 Est. Cost/Share $31.75 Unrealized @ Report Date +32.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,503 Shares 215 Share Price $48.85 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.9%
VEEV VEEVA SYS INC 0.0%
Value $10,494 Shares 50 Share Price $209.88 Est. Cost/Share $195.76 Unrealized @ Report Date +7.2%
GLDM WORLD GOLD TR 0.0%
Value $10,426 Shares 200 Share Price $52.13 Est. Cost/Share $34.76 Unrealized @ Report Date +50.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,375 Shares 125 Share Price $83.00 Est. Cost/Share $74.54 Unrealized @ Report Date +11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,318 Shares 122 Share Price $84.57 * Est. Cost/Share $168.84 Unrealized @ Report Date -51.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,211 Shares 173 Share Price $59.02 Est. Cost/Share $57.77 Unrealized @ Report Date +2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,855 Shares 75 Share Price $131.40 Est. Cost/Share $100.39 Unrealized @ Report Date +28.5%
ABEV AMBEV SA 0.0%
Value $9,760 Shares 4,000 Share Price $2.44 Est. Cost/Share $2.89 Unrealized @ Report Date -15.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,638 Shares 100 Share Price $96.38 * Est. Cost/Share $38.94 Unrealized @ Report Date +23.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9,590 Shares 100 Share Price $95.90 * Est. Cost/Share $64.67 Unrealized @ Report Date +32.8%
AGCO AGCO CORP 0.0%
Value $9,199 Shares 94 Share Price $97.86 Est. Cost/Share $104.79 Unrealized @ Report Date -8.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,173 Shares 234 Share Price $39.20 Est. Cost/Share $18.14 Unrealized @ Report Date +116.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $8,953 Shares 132 Share Price $67.83 Est. Cost/Share $49.90 Unrealized @ Report Date +35.9%
NGG NATIONAL GRID PLC 0.0%
Value $8,918 Shares 128 Share Price $69.67 Est. Cost/Share $63.90 Unrealized @ Report Date +9.0%
EQIX EQUINIX INC 0.0%
Value $8,877 Shares 10 Share Price $887.70 * Est. Cost/Share $683.55 Unrealized @ Report Date +26.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,839 Shares 79 Share Price $111.89 * Est. Cost/Share $69.06 Unrealized @ Report Date +54.0%
MSCI MSCI INC 0.0%
Value $8,744 Shares 15 Share Price $582.93 Est. Cost/Share $549.49 Unrealized @ Report Date +4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $8,693 Shares 87 Share Price $99.92 * Est. Cost/Share $219.94 Unrealized @ Report Date -55.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,487 Shares 409 Share Price $20.75 Est. Cost/Share $61.40 Unrealized @ Report Date -66.2%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $8,445 Shares 1,500 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,425 Shares 2 Share Price $4212.50 Est. Cost/Share $2979.20 Unrealized @ Report Date +40.1%
UBS UBS GROUP AG 0.0%
Value $8,346 Shares 270 Share Price $30.91 Est. Cost/Share $29.54 Unrealized @ Report Date +4.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $8,195 Shares 500 Share Price $16.39 Est. Cost/Share $33.54 Unrealized @ Report Date -51.1%
CSV CARRIAGE SVCS INC 0.0%
Value $8,142 Shares 248 Share Price $32.83 Est. Cost/Share $32.45 Unrealized @ Report Date -0.5%
IQLT ISHARES TR 0.0%
Value $8,133 Shares 196 Share Price $41.49 Est. Cost/Share $39.19 Unrealized @ Report Date +5.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8,120 Shares 65 Share Price $124.92 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $8,094 Shares 275 Share Price $29.43 Est. Cost/Share $27.01 Unrealized @ Report Date +9.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,092 Shares 323 Share Price $25.05 * Est. Cost/Share $20.47 Unrealized @ Report Date +17.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $8,064 Shares 300 Share Price $26.88 * Est. Cost/Share $15.77 Unrealized @ Report Date +86.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8,012 Shares 787 Share Price $10.18 Est. Cost/Share $9.68 Unrealized @ Report Date +5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $7,987 Shares 870 Share Price $9.18 Est. Cost/Share $51.73 Unrealized @ Report Date -82.3%
KKR KKR & CO INC 0.0%
Value $7,966 Shares 61 Share Price $130.59 Est. Cost/Share $95.30 Unrealized @ Report Date +36.1%
USB US BANCORP DEL 0.0%
Value $7,860 Shares 170 Share Price $46.24 * Est. Cost/Share $40.24 Unrealized @ Report Date +7.7%
EFG ISHARES TR 0.0%
Value $7,859 Shares 73 Share Price $107.66 Est. Cost/Share $92.12 Unrealized @ Report Date +16.9%
SBR SABINE RTY TR 0.0%
Value $7,702 Shares 125 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $7,464 Shares 400 Share Price $18.66 Est. Cost/Share $25.84 Unrealized @ Report Date -27.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,423 Shares 325 Share Price $22.84 Est. Cost/Share $22.24 Unrealized @ Report Date +2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,350 Shares 257 Share Price $28.60 Est. Cost/Share $27.24 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $7,341 Shares 150 Share Price $48.94 * Est. Cost/Share $32.53 Unrealized @ Report Date +37.6%
DOCU DOCUSIGN INC 0.0%
Value $7,327 Shares 118 Share Price $62.09 Est. Cost/Share $126.29 Unrealized @ Report Date -50.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,270 Shares 100 Share Price $72.70 Est. Cost/Share $61.44 Unrealized @ Report Date +17.4%
MC MOELIS & CO 0.0%
Value $7,194 Shares 105 Share Price $68.51 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,149 Shares 120 Share Price $59.58 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $7,107 Shares 300 Share Price $23.69 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%
SNPS SYNOPSYS INC 0.0%
Value $7,090 Shares 14 Share Price $506.43 Est. Cost/Share $546.44 Unrealized @ Report Date -7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,035 Shares 25 Share Price $281.40 Est. Cost/Share $253.29 Unrealized @ Report Date +9.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,026 Shares 300 Share Price $23.42 Est. Cost/Share $19.58 Unrealized @ Report Date +19.6%
AVAV AEROVIRONMENT INC 0.0%
Value $7,018 Shares 35 Share Price $200.51 Est. Cost/Share $65.84 Unrealized @ Report Date +204.5%
YETI YETI HLDGS INC 0.0%
Value $7,017 Shares 171 Share Price $41.04 Est. Cost/Share $57.93 Unrealized @ Report Date -29.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,977 Shares 185 Share Price $37.71 * Est. Cost/Share $29.06 Unrealized @ Report Date +24.1%
IYE ISHARES TR 0.0%
Value $6,951 Shares 150 Share Price $46.34 Est. Cost/Share $35.50 Unrealized @ Report Date +30.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6,894 Shares 30 Share Price $229.80 Est. Cost/Share $184.39 Unrealized @ Report Date +24.6%
— AUGMEDIX INC 0.0%
Value $6,891 Shares 2,932 Share Price $2.35 Est. Cost/Share $4.09 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,878 Shares 60 Share Price $114.63 Est. Cost/Share $103.46 Unrealized @ Report Date +10.8%
EVRG EVERGY INC 0.0%
Value $6,822 Shares 110 Share Price $62.02 * Est. Cost/Share $53.63 Unrealized @ Report Date +10.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6,733 Shares 148 Share Price $45.49 Est. Cost/Share $39.12 Unrealized @ Report Date +16.3%
SONY SONY GROUP CORP 0.0%
Value $6,664 Shares 69 Share Price $96.58 Est. Cost/Share $98.44 Unrealized @ Report Date -1.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,608 Shares 134 Share Price $49.31 Est. Cost/Share $48.09 Unrealized @ Report Date +2.5%
COKE COCA COLA CONS INC 0.0%
Value $6,582 Shares 5 Share Price $1316.40 * Est. Cost/Share $21.67 Unrealized @ Report Date +500.4%
LC LENDINGCLUB CORP 0.0%
Value $6,573 Shares 575 Share Price $11.43 Est. Cost/Share $24.77 Unrealized @ Report Date -53.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,562 Shares 115 Share Price $57.06 Est. Cost/Share $55.46 Unrealized @ Report Date +2.9%
TFLO ISHARES TR 0.0%
Value $6,528 Shares 129 Share Price $50.60 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
AEG AEGON LTD 0.0%
Value $6,518 Shares 1,020 Share Price $6.39 Est. Cost/Share $6.32 Unrealized @ Report Date +1.2%
RBLX ROBLOX CORP 0.0%
Value $6,462 Shares 146 Share Price $44.26 Est. Cost/Share $45.36 Unrealized @ Report Date -2.4%
— FOOT LOCKER INC 0.0%
Value $6,460 Shares 250 Share Price $25.84 Est. Cost/Share $22.05 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $6,382 Shares 102 Share Price $62.57 Est. Cost/Share $56.71 Unrealized @ Report Date +10.3%
HUM HUMANA INC 0.0%
Value $6,353 Shares 20 Share Price $317.65 * Est. Cost/Share $461.66 Unrealized @ Report Date -32.6%
L LOEWS CORP 0.0%
Value $6,324 Shares 80 Share Price $79.05 Est. Cost/Share $55.90 Unrealized @ Report Date +40.9%
KLAC KLA CORP 0.0%
Value $6,196 Shares 8 Share Price $774.50 Est. Cost/Share $685.59 Unrealized @ Report Date +11.7%
CDW CDW CORP 0.0%
Value $6,111 Shares 27 Share Price $226.33 Est. Cost/Share $189.24 Unrealized @ Report Date +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,105 Shares 38 Share Price $160.66 Est. Cost/Share $129.80 Unrealized @ Report Date +22.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6,102 Shares 177 Share Price $34.47 * Est. Cost/Share $46.05 Unrealized @ Report Date -31.2%
BSRR SIERRA BANCORP 0.0%
Value $6,065 Shares 210 Share Price $28.88 * Est. Cost/Share $21.79 Unrealized @ Report Date +26.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,913 Shares 463 Share Price $12.77 Est. Cost/Share $19.82 Unrealized @ Report Date -35.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5,902 Shares 450 Share Price $13.12 Est. Cost/Share $14.06 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $5,851 Shares 3,324 Share Price $1.76 Est. Cost/Share $17.95 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,813 Shares 79 Share Price $73.58 * Est. Cost/Share $56.64 Unrealized @ Report Date +25.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $5,778 Shares 300 Share Price $19.26 * Est. Cost/Share $16.78 Unrealized @ Report Date +10.7%
DLTR DOLLAR TREE INC 0.0%
Value $5,767 Shares 82 Share Price $70.33 Est. Cost/Share $122.32 Unrealized @ Report Date -42.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,700 Shares 1,500 Share Price $3.80 Est. Cost/Share $3.57 Unrealized @ Report Date +6.5%
DRLL EA SERIES TRUST 0.0%
Value $5,618 Shares 200 Share Price $28.09 Est. Cost/Share $28.56 Unrealized @ Report Date -1.7%
— HILLENBRAND INC 0.0%
Value $5,560 Shares 200 Share Price $27.80 Est. Cost/Share $51.28 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,494 Shares 200 Share Price $27.47 Est. Cost/Share $29.03 Unrealized @ Report Date -5.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5,467 Shares 3,037 Share Price $1.80 Est. Cost/Share $15.12 Unrealized @ Report Date -88.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,380 Shares 35 Share Price $153.71 Est. Cost/Share $176.99 Unrealized @ Report Date -13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,359 Shares 119 Share Price $45.03 Est. Cost/Share $48.82 Unrealized @ Report Date -7.8%
DT DYNATRACE INC 0.0%
Value $5,347 Shares 100 Share Price $53.47 Est. Cost/Share $52.08 Unrealized @ Report Date +2.7%
CLMT CALUMET INC 0.0%
Value $5,346 Shares 300 Share Price $17.82 Est. Cost/Share $16.02 Unrealized @ Report Date +11.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,320 Shares 155 Share Price $34.32 Est. Cost/Share $33.44 Unrealized @ Report Date +2.4%
— CHAMPIONX CORPORATION 0.0%
Value $5,277 Shares 175 Share Price $30.15 Est. Cost/Share $10.14 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $5,194 Shares 2,298 Share Price $2.26 Est. Cost/Share $29.72 Unrealized @ Report Date -92.4%
CAR AVIS BUDGET GROUP 0.0%
Value $5,168 Shares 59 Share Price $87.59 Est. Cost/Share $210.59 Unrealized @ Report Date -58.4%
AME AMETEK INC 0.0%
Value $5,152 Shares 30 Share Price $171.73 Est. Cost/Share $149.25 Unrealized @ Report Date +14.1%
OVV OVINTIV INC 0.0%
Value $5,134 Shares 134 Share Price $38.31 Est. Cost/Share $45.15 Unrealized @ Report Date -15.1%
INMD INMODE LTD 0.0%
Value $5,085 Shares 300 Share Price $16.95 Est. Cost/Share $31.89 Unrealized @ Report Date -46.9%
FSLR FIRST SOLAR INC 0.0%
Value $4,989 Shares 20 Share Price $249.45 Est. Cost/Share $61.05 Unrealized @ Report Date +308.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,821 Shares 29 Share Price $166.24 Est. Cost/Share $155.41 Unrealized @ Report Date +6.7%
E ENI S P A 0.0%
Value $4,784 Shares 155 Share Price $30.86 Est. Cost/Share $31.70 Unrealized @ Report Date -4.4%
ALLY ALLY FINL INC 0.0%
Value $4,697 Shares 132 Share Price $35.58 * Est. Cost/Share $42.49 Unrealized @ Report Date -20.2%
TRP TC ENERGY CORP 0.0%
Value $4,682 Shares 97 Share Price $48.27 * Est. Cost/Share $36.29 Unrealized @ Report Date +26.2%
NWG NATWEST GROUP PLC 0.0%
Value $4,680 Shares 500 Share Price $9.36 Est. Cost/Share $5.93 Unrealized @ Report Date +57.8%
SUI SUN CMNTYS INC 0.0%
Value $4,628 Shares 34 Share Price $136.12 Est. Cost/Share $129.53 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $4,616 Shares 283 Share Price $16.31 Est. Cost/Share $19.92 Unrealized @ Report Date -18.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,566 Shares 1,454 Share Price $3.14 Est. Cost/Share $3.03 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,557 Shares 69 Share Price $66.04 Est. Cost/Share $59.79 Unrealized @ Report Date +10.4%
MKC MCCORMICK & CO INC 0.0%
Value $4,527 Shares 55 Share Price $82.31 * Est. Cost/Share $64.75 Unrealized @ Report Date +22.5%
IWC ISHARES TR 0.0%
Value $4,317 Shares 35 Share Price $123.34 Est. Cost/Share $92.71 Unrealized @ Report Date +33.0%
RGCO RGC RES INC 0.0%
Value $4,311 Shares 191 Share Price $22.57 Est. Cost/Share $28.26 Unrealized @ Report Date -20.1%
LPG DORIAN LPG LTD 0.0%
Value $4,303 Shares 125 Share Price $34.42 Est. Cost/Share $12.64 Unrealized @ Report Date +172.3%
AA ALCOA CORP 0.0%
Value $4,283 Shares 111 Share Price $38.59 Est. Cost/Share $34.21 Unrealized @ Report Date +11.1%
FUBO FUBOTV INC 0.0%
Value $4,260 Shares 3,000 Share Price $1.42 Est. Cost/Share $2.17 Unrealized @ Report Date -34.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,234 Shares 237 Share Price $17.86 * Est. Cost/Share $21.26 Unrealized @ Report Date -18.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,220 Shares 51 Share Price $82.75 * Est. Cost/Share $28.80 Unrealized @ Report Date +176.7%
FINX GLOBAL X FDS 0.0%
Value $4,203 Shares 150 Share Price $28.02 Est. Cost/Share $48.28 Unrealized @ Report Date -42.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,198 Shares 20 Share Price $209.90 Est. Cost/Share $123.72 Unrealized @ Report Date +67.0%
PCG PG&E CORP 0.0%
Value $4,095 Shares 207 Share Price $19.78 Est. Cost/Share $18.53 Unrealized @ Report Date +5.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,082 Shares 100 Share Price $40.82 Est. Cost/Share $52.33 Unrealized @ Report Date -22.0%
CE CELANESE CORP DEL 0.0%
Value $4,079 Shares 30 Share Price $135.97 Est. Cost/Share $149.27 Unrealized @ Report Date -9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,076 Shares 52 Share Price $78.38 Est. Cost/Share $73.60 Unrealized @ Report Date +6.5%
ICLR ICON PLC 0.0%
Value $4,023 Shares 14 Share Price $287.36 Est. Cost/Share $294.81 Unrealized @ Report Date -2.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,915 Shares 142 Share Price $27.57 Est. Cost/Share $25.65 Unrealized @ Report Date +7.5%
ROST ROSS STORES INC 0.0%
Value $3,914 Shares 26 Share Price $150.54 Est. Cost/Share $142.66 Unrealized @ Report Date +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,884 Shares 22 Share Price $176.55 Est. Cost/Share $165.95 Unrealized @ Report Date +4.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,844 Shares 100 Share Price $38.44 Est. Cost/Share $32.27 Unrealized @ Report Date +19.1%
VALE VALE S A 0.0%
Value $3,796 Shares 325 Share Price $11.68 Est. Cost/Share $14.33 Unrealized @ Report Date -18.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,775 Shares 34 Share Price $111.03 Est. Cost/Share $100.25 Unrealized @ Report Date +10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,661 Shares 31 Share Price $118.10 * Est. Cost/Share $88.72 Unrealized @ Report Date +29.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,621 Shares 97 Share Price $37.33 * Est. Cost/Share $37.70 Unrealized @ Report Date -3.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,587 Shares 14 Share Price $256.21 * Est. Cost/Share $228.96 Unrealized @ Report Date +9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,474 Shares 200 Share Price $17.37 Est. Cost/Share $17.56 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3,383 Shares 34 Share Price $99.50 Est. Cost/Share $69.16 Unrealized @ Report Date +43.6%
OKTA OKTA INC 0.0%
Value $3,346 Shares 45 Share Price $74.36 Est. Cost/Share $93.86 Unrealized @ Report Date -20.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,320 Shares 75 Share Price $44.27 Est. Cost/Share $22.46 Unrealized @ Report Date +97.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,309 Shares 33 Share Price $100.27 Est. Cost/Share $12.97 Unrealized @ Report Date +670.6%
DXCM DEXCOM INC 0.0%
Value $3,285 Shares 49 Share Price $67.04 Est. Cost/Share $125.70 Unrealized @ Report Date -46.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,232 Shares 220 Share Price $14.69 Est. Cost/Share $27.56 Unrealized @ Report Date -46.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3,224 Shares 30 Share Price $107.47 Est. Cost/Share $53.76 Unrealized @ Report Date +99.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $3,201 Shares 285 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
FMC FMC CORP 0.0%
Value $3,193 Shares 48 Share Price $66.52 * Est. Cost/Share $53.30 Unrealized @ Report Date +16.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,154 Shares 3 Share Price $1051.33 Est. Cost/Share $593.85 Unrealized @ Report Date +76.0%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $3,148 Shares 150 Share Price $20.99 Est. Cost/Share $18.28 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3,143 Shares 13 Share Price $241.77 Est. Cost/Share $179.73 Unrealized @ Report Date +34.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3,046 Shares 81 Share Price $37.60 Est. Cost/Share $46.47 Unrealized @ Report Date -19.1%
ARKQ ARK ETF TR 0.0%
Value $3,046 Shares 50 Share Price $60.92 Est. Cost/Share $54.04 Unrealized @ Report Date +12.7%
REMX VANECK ETF TRUST 0.0%
Value $3,044 Shares 66 Share Price $46.12 Est. Cost/Share $50.89 Unrealized @ Report Date -9.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3,022 Shares 16 Share Price $188.88 Est. Cost/Share $125.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3,011 Shares 131 Share Price $22.98 Est. Cost/Share $20.10 Unrealized @ Report Date +14.3%
MDB MONGODB INC 0.0%
Value $2,974 Shares 11 Share Price $270.36 Est. Cost/Share $333.68 Unrealized @ Report Date -19.0%
CCK CROWN HLDGS INC 0.0%
Value $2,973 Shares 31 Share Price $95.90 Est. Cost/Share $81.92 Unrealized @ Report Date +15.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,947 Shares 41 Share Price $71.88 * Est. Cost/Share $42.68 Unrealized @ Report Date +63.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,930 Shares 42 Share Price $69.76 Est. Cost/Share $238.27 Unrealized @ Report Date -70.7%
EMB ISHARES TR 0.0%
Value $2,901 Shares 31 Share Price $93.58 Est. Cost/Share $88.66 Unrealized @ Report Date +5.6%
HLF HERBALIFE LTD 0.0%
Value $2,876 Shares 400 Share Price $7.19 Est. Cost/Share $57.43 Unrealized @ Report Date -87.5%
FIVN FIVE9 INC 0.0%
Value $2,873 Shares 100 Share Price $28.73 Est. Cost/Share $69.48 Unrealized @ Report Date -58.6%
CSGP COSTAR GROUP INC 0.0%
Value $2,867 Shares 38 Share Price $75.45 Est. Cost/Share $86.27 Unrealized @ Report Date -12.6%
IEUR ISHARES TR 0.0%
Value $2,864 Shares 47 Share Price $60.94 Est. Cost/Share $53.15 Unrealized @ Report Date +14.6%
CRNC CERENCE INC 0.0%
Value $2,851 Shares 905 Share Price $3.15 Est. Cost/Share $38.89 Unrealized @ Report Date -91.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,851 Shares 21 Share Price $135.76 Est. Cost/Share $152.28 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2,771 Shares 57 Share Price $48.61 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.5%
WK WORKIVA INC 0.0%
Value $2,770 Shares 35 Share Price $79.14 Est. Cost/Share $81.50 Unrealized @ Report Date -2.9%
BKU BANKUNITED INC 0.0%
Value $2,733 Shares 75 Share Price $36.44 * Est. Cost/Share $25.98 Unrealized @ Report Date +33.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,718 Shares 41 Share Price $66.29 Est. Cost/Share $58.26 Unrealized @ Report Date +13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,685 Shares 10 Share Price $268.50 * Est. Cost/Share $237.86 Unrealized @ Report Date +10.5%
MITK MITEK SYS INC 0.0%
Value $2,601 Shares 300 Share Price $8.67 Est. Cost/Share $12.81 Unrealized @ Report Date -32.3%
GTLB GITLAB INC 0.0%
Value $2,577 Shares 50 Share Price $51.54 Est. Cost/Share $50.54 Unrealized @ Report Date +2.0%
PATH UIPATH INC 0.0%
Value $2,560 Shares 200 Share Price $12.80 Est. Cost/Share $23.40 Unrealized @ Report Date -45.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,536 Shares 11 Share Price $230.55 Est. Cost/Share $204.58 Unrealized @ Report Date +12.3%
SYM SYMBOTIC INC 0.0%
Value $2,439 Shares 100 Share Price $24.39 Est. Cost/Share $43.81 Unrealized @ Report Date -44.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,408 Shares 81 Share Price $29.73 Est. Cost/Share $29.79 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $2,354 Shares 75 Share Price $31.39 Est. Cost/Share $22.09 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2,343 Shares 129 Share Price $18.16 Est. Cost/Share $11.91 Unrealized @ Report Date +52.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,341 Shares 9 Share Price $260.11 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,324 Shares 72 Share Price $32.28 Est. Cost/Share $26.05 Unrealized @ Report Date +23.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2,314 Shares 81 Share Price $28.57 Est. Cost/Share $25.74 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2,309 Shares 61 Share Price $37.85 * Est. Cost/Share $124.44 Unrealized @ Report Date -70.3%
GEN GEN DIGITAL INC 0.0%
Value $2,305 Shares 84 Share Price $27.44 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,301 Shares 255 Share Price $9.02 Est. Cost/Share $13.45 Unrealized @ Report Date -32.9%
XME SPDR SER TR 0.0%
Value $2,294 Shares 36 Share Price $63.72 Est. Cost/Share $53.82 Unrealized @ Report Date +18.4%
HEI/A HEICO CORP NEW 0.0%
Value $2,242 Shares 11 Share Price $203.82 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,213 Shares 14 Share Price $158.07 Est. Cost/Share $86.66 Unrealized @ Report Date +79.4%
PTC PTC INC 0.0%
Value $2,168 Shares 12 Share Price $180.67 Est. Cost/Share $175.74 Unrealized @ Report Date +2.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,154 Shares 158 Share Price $13.63 Est. Cost/Share $12.66 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,152 Shares 22 Share Price $97.82 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,147 Shares 48 Share Price $44.73 Est. Cost/Share $54.25 Unrealized @ Report Date -16.7%
MTB M & T BK CORP 0.0%
Value $2,138 Shares 12 Share Price $178.17 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
HURC HURCO CO 0.0%
Value $2,107 Shares 100 Share Price $21.07 Est. Cost/Share $39.62 Unrealized @ Report Date -46.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,083 Shares 40 Share Price $52.08 Est. Cost/Share $54.05 Unrealized @ Report Date -3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,068 Shares 7 Share Price $295.43 Est. Cost/Share $275.04 Unrealized @ Report Date +5.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,059 Shares 45 Share Price $45.76 Est. Cost/Share $41.70 Unrealized @ Report Date +9.7%
PAVE GLOBAL X FDS 0.0%
Value $2,058 Shares 50 Share Price $41.16 Est. Cost/Share $27.91 Unrealized @ Report Date +47.5%
COTY COTY INC 0.0%
Value $2,048 Shares 218 Share Price $9.39 Est. Cost/Share $12.21 Unrealized @ Report Date -23.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,041 Shares 17 Share Price $120.06 * Est. Cost/Share $110.60 Unrealized @ Report Date -0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,035 Shares 54 Share Price $37.69 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.0%
Value $2,035 Shares 23 Share Price $88.48 * Est. Cost/Share $69.56 Unrealized @ Report Date +21.5%
HMC HONDA MOTOR LTD 0.0%
Value $2,031 Shares 64 Share Price $31.73 Est. Cost/Share $25.56 Unrealized @ Report Date +24.2%
ENTG ENTEGRIS INC 0.0%
Value $2,026 Shares 18 Share Price $112.56 Est. Cost/Share $103.90 Unrealized @ Report Date +7.6%
OKLO OKLO INC 0.0%
Value $2,023 Shares 250 Share Price $8.09 Est. Cost/Share $7.53 Unrealized @ Report Date +7.4%
WSO WATSCO INC 0.0%
Value $1,968 Shares 4 Share Price $492.00 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
EPP ISHARES INC 0.0%
Value $1,954 Shares 40 Share Price $48.85 Est. Cost/Share $46.30 Unrealized @ Report Date +5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,953 Shares 54 Share Price $36.17 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,932 Shares 326 Share Price $5.93 Est. Cost/Share $18.17 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,925 Shares 13 Share Price $148.08 Est. Cost/Share $140.99 Unrealized @ Report Date +4.1%
USFD US FOODS HLDG CORP 0.0%
Value $1,907 Shares 31 Share Price $61.52 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,900 Shares 7 Share Price $271.43 Est. Cost/Share $341.67 Unrealized @ Report Date -20.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1,885 Shares 125 Share Price $15.08 Est. Cost/Share $13.46 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1,867 Shares 366 Share Price $5.10 Est. Cost/Share $3.05 Unrealized @ Report Date +67.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,789 Shares 10 Share Price $178.90 Est. Cost/Share $179.61 Unrealized @ Report Date -1.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,773 Shares 88 Share Price $20.15 Est. Cost/Share $20.04 Unrealized @ Report Date +0.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,719 Shares 124 Share Price $13.86 Est. Cost/Share $28.15 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1,707 Shares 91 Share Price $18.76 Est. Cost/Share $20.08 Unrealized @ Report Date -6.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1,700 Shares 62 Share Price $27.42 Est. Cost/Share $25.35 Unrealized @ Report Date +8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,696 Shares 15 Share Price $113.07 Est. Cost/Share $269.13 Unrealized @ Report Date -58.0%
ARGX ARGENX SE 0.0%
Value $1,627 Shares 3 Share Price $542.33 Est. Cost/Share $387.40 Unrealized @ Report Date +39.9%
SAP SAP SE 0.0%
Value $1,604 Shares 7 Share Price $229.14 Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
— LUCID GROUP INC 0.0%
Value $1,571 Shares 445 Share Price $3.53 Est. Cost/Share $26.11 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1,550 Shares 34 Share Price $45.59 Est. Cost/Share $43.00 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1,546 Shares 18 Share Price $85.89 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
CF CF INDS HLDGS INC 0.0%
Value $1,545 Shares 18 Share Price $85.83 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
BTG B2GOLD CORP 0.0%
Value $1,540 Shares 500 Share Price $3.08 * Est. Cost/Share $2.80 Unrealized @ Report Date +7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,520 Shares 200 Share Price $7.60 Est. Cost/Share $9.63 Unrealized @ Report Date -21.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,493 Shares 635 Share Price $2.35 * Est. Cost/Share $4.29 Unrealized @ Report Date -40.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,489 Shares 35 Share Price $42.54 Est. Cost/Share $34.94 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1,479 Shares 300 Share Price $4.93 Est. Cost/Share $6.61 Unrealized @ Report Date -25.4%
CPNG COUPANG INC 0.0%
Value $1,473 Shares 60 Share Price $24.55 Est. Cost/Share $31.84 Unrealized @ Report Date -22.9%
TS TENARIS S A 0.0%
Value $1,463 Shares 46 Share Price $31.80 Est. Cost/Share $34.64 Unrealized @ Report Date -8.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,451 Shares 14 Share Price $103.64 Est. Cost/Share $83.59 Unrealized @ Report Date +23.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,439 Shares 1,050 Share Price $1.37 Est. Cost/Share $23.91 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,401 Shares 300 Share Price $4.67 Est. Cost/Share $7.31 Unrealized @ Report Date -36.1%
ATS ATS CORPORATION 0.0%
Value $1,366 Shares 47 Share Price $29.06 Est. Cost/Share $39.69 Unrealized @ Report Date -26.8%
TECH BIO-TECHNE CORP 0.0%
Value $1,359 Shares 17 Share Price $79.94 Est. Cost/Share $70.89 Unrealized @ Report Date +12.0%
EQT EQT CORP 0.0%
Value $1,320 Shares 36 Share Price $36.67 Est. Cost/Share $34.84 Unrealized @ Report Date +3.5%
DBX DROPBOX INC 0.0%
Value $1,272 Shares 50 Share Price $25.44 Est. Cost/Share $30.64 Unrealized @ Report Date -17.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1,269 Shares 18 Share Price $70.50 * Est. Cost/Share $68.24 Unrealized @ Report Date -0.0%
SCI SERVICE CORP INTL 0.0%
Value $1,263 Shares 16 Share Price $78.94 Est. Cost/Share $70.56 Unrealized @ Report Date +11.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,260 Shares 16 Share Price $78.75 * Est. Cost/Share $73.42 Unrealized @ Report Date +2.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,255 Shares 140 Share Price $8.96 Est. Cost/Share $26.59 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1,237 Shares 5 Share Price $247.40 Est. Cost/Share $233.54 Unrealized @ Report Date +4.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,195 Shares 5 Share Price $239.00 Est. Cost/Share $213.40 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1,191 Shares 47 Share Price $25.34 Est. Cost/Share $26.40 Unrealized @ Report Date -4.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,181 Shares 87 Share Price $13.57 Est. Cost/Share $25.87 Unrealized @ Report Date -47.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,169 Shares 41 Share Price $28.51 Est. Cost/Share $25.15 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $1,160 Shares 250 Share Price $4.64 Est. Cost/Share $5.55 Unrealized @ Report Date -16.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,129 Shares 55 Share Price $20.53 Est. Cost/Share $24.10 Unrealized @ Report Date -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,081 Shares 25 Share Price $43.24 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,073 Shares 13 Share Price $82.54 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,070 Shares 250 Share Price $4.28 Est. Cost/Share $3.76 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1,068 Shares 21 Share Price $50.86 Est. Cost/Share $49.78 Unrealized @ Report Date +1.3%
— PARAMOUNT GLOBAL 0.0%
Value $1,067 Shares 100 Share Price $10.67 Est. Cost/Share $16.88 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,057 Shares 25 Share Price $42.28 Est. Cost/Share $38.36 Unrealized @ Report Date +10.2%
TMUS T-MOBILE US INC 0.0%
Value $1,032 Shares 5 Share Price $206.40 Est. Cost/Share $132.03 Unrealized @ Report Date +53.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,023 Shares 1,100 Share Price $0.93 Est. Cost/Share $10.53 Unrealized @ Report Date -91.2%
ACMR ACM RESH INC 0.0%
Value $1,015 Shares 50 Share Price $20.30 Est. Cost/Share $22.89 Unrealized @ Report Date -11.3%
IDXX IDEXX LABS INC 0.0%
Value $1,011 Shares 2 Share Price $505.50 Est. Cost/Share $546.49 Unrealized @ Report Date -7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $973 Shares 3 Share Price $324.33 Est. Cost/Share $626.97 Unrealized @ Report Date -48.3%
— ZIMVIE INC 0.0%
Value $969 Shares 61 Share Price $15.89 Est. Cost/Share $15.47 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $958 Shares 25 Share Price $38.32 Est. Cost/Share $27.08 Unrealized @ Report Date +41.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $951 Shares 15 Share Price $63.40 Est. Cost/Share $86.83 Unrealized @ Report Date -27.0%
HAL HALLIBURTON CO 0.0%
Value $930 Shares 32 Share Price $29.06 * Est. Cost/Share $27.65 Unrealized @ Report Date +1.5%
AES AES CORP 0.0%
Value $923 Shares 46 Share Price $20.07 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $911 Shares 84 Share Price $10.85 Est. Cost/Share $3.84 Unrealized @ Report Date +182.4%
GRAL GRAIL INC 0.0%
Value $909 Shares 66 Share Price $13.77 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
NE NOBLE CORP PLC 0.0%
Value $904 Shares 25 Share Price $36.16 * Est. Cost/Share $39.95 Unrealized @ Report Date -17.2%
IMKTA INGLES MKTS INC 0.0%
Value $896 Shares 12 Share Price $74.67 Est. Cost/Share $83.87 Unrealized @ Report Date -12.4%
SE SEA LTD 0.0%
Value $849 Shares 9 Share Price $94.33 Est. Cost/Share $178.06 Unrealized @ Report Date -47.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $843 Shares 20 Share Price $42.15 Est. Cost/Share $42.37 Unrealized @ Report Date -0.5%
STIP ISHARES TR 0.0%
Value $811 Shares 8 Share Price $101.38 Est. Cost/Share $99.21 Unrealized @ Report Date +2.1%
EG EVEREST GROUP LTD 0.0%
Value $784 Shares 2 Share Price $392.00 Est. Cost/Share $363.59 Unrealized @ Report Date +6.0%
ETSY ETSY INC 0.0%
Value $778 Shares 14 Share Price $55.57 Est. Cost/Share $94.28 Unrealized @ Report Date -41.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $767 Shares 2 Share Price $383.50 Est. Cost/Share $262.03 Unrealized @ Report Date +46.2%
CUZ COUSINS PPTYS INC 0.0%
Value $767 Shares 26 Share Price $29.50 Est. Cost/Share $24.08 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $752 Shares 16 Share Price $47.00 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
AXR AMREP CORP 0.0%
Value $743 Shares 25 Share Price $29.72 Est. Cost/Share $12.23 Unrealized @ Report Date +142.8%
RUN SUNRUN INC 0.0%
Value $723 Shares 40 Share Price $18.07 Est. Cost/Share $28.97 Unrealized @ Report Date -37.7%
CVNA CARVANA CO 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $143.59 Unrealized @ Report Date +21.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $685 Shares 24 Share Price $28.54 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $673 Shares 60 Share Price $11.22 Est. Cost/Share $15.21 Unrealized @ Report Date -26.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $672 Shares 6 Share Price $112.00 * Est. Cost/Share $104.76 Unrealized @ Report Date +2.9%
NIO NIO INC 0.0%
Value $668 Shares 100 Share Price $6.68 Est. Cost/Share $4.73 Unrealized @ Report Date +41.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $663 Shares 6 Share Price $110.50 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.2%
TWLO TWILIO INC 0.0%
Value $653 Shares 10 Share Price $65.30 Est. Cost/Share $73.94 Unrealized @ Report Date -11.8%
RMR RMR GROUP INC 0.0%
Value $639 Shares 25 Share Price $25.56 * Est. Cost/Share $19.22 Unrealized @ Report Date +12.8%
OTEX OPEN TEXT CORP 0.0%
Value $633 Shares 19 Share Price $33.32 * Est. Cost/Share $29.96 Unrealized @ Report Date +6.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $625 Shares 24 Share Price $26.04 Est. Cost/Share $28.07 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $615 Shares 50 Share Price $12.30 Est. Cost/Share $12.70 Unrealized @ Report Date -3.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $604 Shares 15 Share Price $40.27 Est. Cost/Share $46.41 Unrealized @ Report Date -13.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $595 Shares 19 Share Price $31.32 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.1%
FRSH FRESHWORKS INC 0.0%
Value $563 Shares 49 Share Price $11.49 Est. Cost/Share $20.69 Unrealized @ Report Date -44.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $553 Shares 17 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $540 Shares 10 Share Price $54.00 Est. Cost/Share $50.70 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $98.44 Unrealized @ Report Date +77.5%
FTAI FTAI AVIATION LTD 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $111.88 Unrealized @ Report Date +17.4%
FIVE FIVE BELOW INC 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $192.67 Unrealized @ Report Date -54.1%
JOBY JOBY AVIATION INC 0.0%
Value $503 Shares 100 Share Price $5.03 Est. Cost/Share $4.98 Unrealized @ Report Date +1.0%
VVX V2X INC 0.0%
Value $503 Shares 9 Share Price $55.89 Est. Cost/Share $36.71 Unrealized @ Report Date +52.2%
LYFT LYFT INC 0.0%
Value $498 Shares 39 Share Price $12.77 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
MUSA MURPHY USA INC 0.0%
Value $493 Shares 1 Share Price $493.00 Est. Cost/Share $498.16 Unrealized @ Report Date -1.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $493 Shares 22 Share Price $22.41 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.6%
MHK MOHAWK INDS INC 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
— UNITI GROUP INC 0.0%
Value $463 Shares 82 Share Price $5.65 Est. Cost/Share $5.52 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $460 Shares 167 Share Price $2.75 Est. Cost/Share $4.33 Unrealized @ Report Date -36.5%
NOK NOKIA CORP 0.0%
Value $437 Shares 100 Share Price $4.37 Est. Cost/Share $4.95 Unrealized @ Report Date -11.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $152.14 Unrealized @ Report Date -8.0%
VUZI VUZIX CORP 0.0%
Value $410 Shares 350 Share Price $1.17 Est. Cost/Share $16.23 Unrealized @ Report Date -92.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $405 Shares 36 Share Price $11.25 Est. Cost/Share $14.71 Unrealized @ Report Date -23.6%
DOCS DOXIMITY INC 0.0%
Value $393 Shares 9 Share Price $43.67 Est. Cost/Share $28.51 Unrealized @ Report Date +52.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $369 Shares 1 Share Price $369.00 Est. Cost/Share $253.72 Unrealized @ Report Date +45.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $362 Shares 25 Share Price $14.48 * Est. Cost/Share $9.41 Unrealized @ Report Date +42.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $361 Shares 36 Share Price $10.03 Est. Cost/Share $8.94 Unrealized @ Report Date +12.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $358 Shares 4,000 Share Price $0.09 Est. Cost/Share $6.36 Unrealized @ Report Date -98.5%
MTW MANITOWOC CO INC 0.0%
Value $356 Shares 37 Share Price $9.62 Est. Cost/Share $16.59 Unrealized @ Report Date -42.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $140.47 Unrealized @ Report Date -83.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $342 Shares 5 Share Price $68.40 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
— SHYFT GROUP INC 0.0%
Value $314 Shares 25 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $299 Shares 52 Share Price $5.75 Est. Cost/Share $13.35 Unrealized @ Report Date -56.9%
WYNN WYNN RESORTS LTD 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $97.16 Unrealized @ Report Date -2.5%
SG SWEETGREEN INC 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
PDD PDD HOLDINGS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
RDDT REDDIT INC 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $263 Shares 40 Share Price $6.58 Est. Cost/Share $6.21 Unrealized @ Report Date +5.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248 Shares 8 Share Price $31.00 * Est. Cost/Share $31.13 Unrealized @ Report Date -3.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $246 Shares 13 Share Price $18.92 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $237 Shares 100 Share Price $2.37 Est. Cost/Share $5.12 Unrealized @ Report Date -53.7%
NNOX NANO X IMAGING LTD 0.0%
Value $225 Shares 37 Share Price $6.08 Est. Cost/Share $10.68 Unrealized @ Report Date -43.1%
WBXWF WALLBOX NV 0.0%
Value $222 Shares 1,874 Share Price $0.12 Est. Cost/Share $4.30 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $222 Shares 100 Share Price $2.22 Est. Cost/Share $4.36 Unrealized @ Report Date -49.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $46.26 Unrealized @ Report Date +17.2%
ALMS ALUMIS INC 0.0%
Value $214 Shares 20 Share Price $10.70 Est. Cost/Share $13.30 Unrealized @ Report Date -19.7%
MAT MATTEL INC 0.0%
Value $191 Shares 10 Share Price $19.10 Est. Cost/Share $21.36 Unrealized @ Report Date -10.8%
TDC TERADATA CORP DEL 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $38.98 Unrealized @ Report Date -22.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $179 Shares 55 Share Price $3.25 Est. Cost/Share $15.33 Unrealized @ Report Date -78.9%
BH BIGLARI HLDGS INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $134.01 Unrealized @ Report Date +28.4%
OPK OPKO HEALTH INC 0.0%
Value $149 Shares 100 Share Price $1.49 Est. Cost/Share $3.53 Unrealized @ Report Date -57.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $37.00 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $138 Shares 1,000 Share Price $0.14 Est. Cost/Share $1.63 Unrealized @ Report Date -91.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $126 Shares 40 Share Price $3.15 Est. Cost/Share $4.28 Unrealized @ Report Date -26.9%
RIG TRANSOCEAN LTD 0.0%
Value $111 Shares 26 Share Price $4.27 Est. Cost/Share $4.42 Unrealized @ Report Date -3.8%
FVRR FIVERR INTL LTD 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $44.59 Unrealized @ Report Date -42.0%
GME GAMESTOP CORP NEW 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $36.23 Unrealized @ Report Date -36.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $47.32 Unrealized @ Report Date -39.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $50 Shares 25 Share Price $2.00 Est. Cost/Share $4.77 Unrealized @ Report Date -58.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $46 Shares 61 Share Price $0.75 Est. Cost/Share $2.62 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $44 Shares 50 Share Price $0.88 Est. Cost/Share $1.58 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $18.82 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $29 Shares 5 Share Price $5.80 * Est. Cost/Share $11.57 Unrealized @ Report Date -51.4%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $26 Shares 40 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $25 Shares 5 Share Price $5.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -19.1%
YALA YALLA GROUP LTD 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $24.17 Unrealized @ Report Date -81.2%
OUSTZ OUSTER INC 0.0%
Value $15 Shares 250 Share Price $0.06 Est. Cost/Share $4.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.83 Unrealized @ Report Date -34.4%
BYND BEYOND MEAT INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $123.10 Unrealized @ Report Date -94.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value $6 Shares 6 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —