SALEM INVESTMENT COUNSELORS INC Diversified Active

Location: Winston-Salem, NC

CIK: 0000884423 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $3.155B (100.0% shares, 0.0% debt)

Holdings (1,170)

LOW LOWES COS INC 9.8%
Value $310M Shares 1,397,615 Share Price $221.87 Est. Cost/Share $204.13 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORPORATION 7.4%
Value $233M Shares 1,473,927 Share Price $158.00 Est. Cost/Share $92.97 Unrealized @ Report Date +69.9%
AAPL APPLE INC 6.3%
Value $200M Shares 975,375 Share Price $205.17 Est. Cost/Share $84.02 Unrealized @ Report Date +143.7%
MSFT MICROSOFT CORP 6.3%
Value $198M Shares 398,450 Share Price $497.41 Est. Cost/Share $47.39 Unrealized @ Report Date +946.0%
META META PLATFORMS INC 3.8%
Value $120M Shares 162,685 Share Price $738.09 Est. Cost/Share $148.75 Unrealized @ Report Date +395.5%
PLTR PALANTIR TECHNOLOGIES INC 3.5%
Value $111M Shares 816,322 Share Price $136.32 Est. Cost/Share $10.12 Unrealized @ Report Date +1247.5%
AMZN AMAZON COM INC 3.3%
Value $105M Shares 480,698 Share Price $219.39 Est. Cost/Share $123.51 Unrealized @ Report Date +77.6%
GOOG ALPHABET INC 2.8%
Value $88.67M Shares 499,868 Share Price $177.39 Est. Cost/Share $108.74 Unrealized @ Report Date +62.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $84.3M Shares 173,546 Share Price $485.77 Est. Cost/Share $163.30 Unrealized @ Report Date +197.5%
JPM JPMORGAN CHASE & CO. 2.1%
Value $66.07M Shares 227,894 Share Price $289.91 Est. Cost/Share $83.25 Unrealized @ Report Date +244.9%
LLY ELI LILLY & CO 1.8%
Value $56.02M Shares 71,869 Share Price $779.53 Est. Cost/Share $248.66 Unrealized @ Report Date +212.3%
BAC BANK AMERICA CORP 1.7%
Value $53.54M Shares 1,131,508 Share Price $47.32 Est. Cost/Share $16.00 Unrealized @ Report Date +192.7%
GOOGL ALPHABET INC 1.5%
Value $48.78M Shares 276,816 Share Price $176.23 Est. Cost/Share $109.45 Unrealized @ Report Date +60.8%
GRBK GREEN BRICK PARTNERS INC 1.3%
Value $40.86M Shares 649,786 Share Price $62.88 Est. Cost/Share $20.84 Unrealized @ Report Date +201.7%
PEP PEPSICO INC 1.2%
Value $37.54M Shares 284,343 Share Price $132.04 Est. Cost/Share $70.83 Unrealized @ Report Date +82.8%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $37.28M Shares 262,700 Share Price $141.90 Est. Cost/Share $85.82 Unrealized @ Report Date +65.3%
WMT WALMART INC 1.0%
Value $33.06M Shares 338,078 Share Price $97.78 Est. Cost/Share $44.78 Unrealized @ Report Date +117.4%
RTX RTX CORPORATION 1.0%
Value $32.45M Shares 222,252 Share Price $146.02 Est. Cost/Share $61.77 Unrealized @ Report Date +134.4%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $32.32M Shares 59,482 Share Price $543.41 Est. Cost/Share $286.91 Unrealized @ Report Date +89.4%
NU NU HLDGS LTD 1.0%
Value $31.31M Shares 2,282,236 Share Price $13.72 Est. Cost/Share $6.40 Unrealized @ Report Date +114.3%
LEN LENNAR CORP 0.9%
Value $29.26M Shares 264,540 Share Price $110.61 Est. Cost/Share $55.04 Unrealized @ Report Date +99.2%
V VISA INC 0.9%
Value $28.08M Shares 79,074 Share Price $355.05 Est. Cost/Share $185.75 Unrealized @ Report Date +90.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $27.29M Shares 178,673 Share Price $152.75 Est. Cost/Share $76.50 Unrealized @ Report Date +97.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $27.2M Shares 220,663 Share Price $123.25 Est. Cost/Share $49.95 Unrealized @ Report Date +146.3%
ABBV ABBVIE INC 0.8%
Value $24.4M Shares 131,459 Share Price $185.62 Est. Cost/Share $65.01 Unrealized @ Report Date +181.1%
SW SMURFIT WESTROCK PLC 0.8%
Value $24.25M Shares 562,032 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $23.42M Shares 78,370 Share Price $298.89 Est. Cost/Share $164.11 Unrealized @ Report Date +81.2%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $22.75M Shares 930,860 Share Price $24.44 Est. Cost/Share $20.64 Unrealized @ Report Date +18.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $22.56M Shares 22,793 Share Price $989.92 Est. Cost/Share $470.73 Unrealized @ Report Date +109.7%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $20.72M Shares 192,941 Share Price $107.41 Est. Cost/Share $33.94 Unrealized @ Report Date +216.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $20.38M Shares 89,929 Share Price $226.57 Est. Cost/Share $82.00 Unrealized @ Report Date +176.2%
MGK VANGUARD WORLD FD 0.6%
Value $20.36M Shares 55,558 Share Price $366.55 * Est. Cost/Share $31.50 Unrealized @ Report Date +132.5%
VO VANGUARD INDEX FDS 0.6%
Value $19.76M Shares 70,342 Share Price $280.88 * Est. Cost/Share $44.69 Unrealized @ Report Date +56.5%
CAT CATERPILLAR INC 0.6%
Value $19.64M Shares 50,581 Share Price $388.21 Est. Cost/Share $160.73 Unrealized @ Report Date +140.0%
CSCO CISCO SYS INC 0.6%
Value $18.96M Shares 273,219 Share Price $69.38 Est. Cost/Share $25.46 Unrealized @ Report Date +167.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $18.11M Shares 29,249 Share Price $619.32 Est. Cost/Share $326.81 Unrealized @ Report Date +89.1%
QCOM QUALCOMM INC 0.6%
Value $17.98M Shares 112,916 Share Price $159.26 Est. Cost/Share $65.35 Unrealized @ Report Date +141.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $17.7M Shares 111,122 Share Price $159.32 Est. Cost/Share $72.67 Unrealized @ Report Date +116.2%
VB VANGUARD INDEX FDS 0.6%
Value $17.64M Shares 74,214 Share Price $237.76 Est. Cost/Share $168.63 Unrealized @ Report Date +40.5%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $17.62M Shares 628,255 Share Price $28.05 Est. Cost/Share $25.41 Unrealized @ Report Date +10.4%
ALAB ASTERA LABS INC 0.5%
Value $15.9M Shares 175,844 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
MRK MERCK & CO INC 0.5%
Value $15.4M Shares 192,700 Share Price $79.92 * Est. Cost/Share $44.37 Unrealized @ Report Date +75.2%
MCD MCDONALDS CORP 0.5%
Value $15.33M Shares 52,481 Share Price $292.17 Est. Cost/Share $121.19 Unrealized @ Report Date +138.3%
HIMS HIMS & HERS HEALTH INC 0.4%
Value $13.07M Shares 262,163 Share Price $49.85 Est. Cost/Share $37.15 Unrealized @ Report Date +34.2%
BCPC BALCHEM CORP 0.4%
Value $12.15M Shares 76,345 Share Price $159.20 Est. Cost/Share $50.42 Unrealized @ Report Date +213.8%
TFC TRUIST FINL CORP 0.4%
Value $11.93M Shares 277,549 Share Price $42.99 * Est. Cost/Share $40.88 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.4%
Value $11.13M Shares 81,816 Share Price $136.01 Est. Cost/Share $54.35 Unrealized @ Report Date +148.0%
ETN EATON CORP PLC 0.3%
Value $10.96M Shares 30,691 Share Price $356.99 Est. Cost/Share $250.97 Unrealized @ Report Date +41.8%
HON HONEYWELL INTL INC 0.3%
Value $10.39M Shares 44,602 Share Price $232.88 * Est. Cost/Share $117.73 Unrealized @ Report Date +84.4%
MMM 3M CO 0.3%
Value $10.29M Shares 67,586 Share Price $152.24 Est. Cost/Share $92.93 Unrealized @ Report Date +62.4%
KMI KINDER MORGAN INC DEL 0.3%
Value $10.02M Shares 340,766 Share Price $29.40 * Est. Cost/Share $14.40 Unrealized @ Report Date +99.7%
XOM EXXON MOBIL CORP 0.3%
Value $9.482M Shares 87,961 Share Price $107.80 Est. Cost/Share $73.66 Unrealized @ Report Date +43.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $9.454M Shares 44,437 Share Price $212.76 Est. Cost/Share $155.85 Unrealized @ Report Date +35.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $9.127M Shares 123,216 Share Price $74.07 Est. Cost/Share $76.98 Unrealized @ Report Date -3.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $9.061M Shares 15,985 Share Price $566.84 Est. Cost/Share $324.91 Unrealized @ Report Date +73.6%
AVGO BROADCOM INC 0.3%
Value $8.841M Shares 32,074 Share Price $275.65 Est. Cost/Share $159.24 Unrealized @ Report Date +72.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $8.738M Shares 67,219 Share Price $129.99 * Est. Cost/Share $112.06 Unrealized @ Report Date +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.53M Shares 16,748 Share Price $509.31 Est. Cost/Share $157.91 Unrealized @ Report Date +222.5%
UI UBIQUITI INC 0.3%
Value $8.428M Shares 20,473 Share Price $411.65 Est. Cost/Share $120.85 Unrealized @ Report Date +240.6%
HD HOME DEPOT INC 0.3%
Value $8.232M Shares 22,452 Share Price $366.65 Est. Cost/Share $176.74 Unrealized @ Report Date +104.9%
IRM IRON MTN INC DEL 0.3%
Value $7.922M Shares 77,234 Share Price $102.57 Est. Cost/Share $34.77 Unrealized @ Report Date +189.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $7.684M Shares 247,791 Share Price $31.01 Est. Cost/Share $34.10 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $7.657M Shares 107,623 Share Price $71.15 * Est. Cost/Share $30.70 Unrealized @ Report Date +127.1%
AMGN AMGEN INC 0.2%
Value $7.639M Shares 27,360 Share Price $279.21 Est. Cost/Share $246.38 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP 0.2%
Value $7.637M Shares 34,933 Share Price $218.63 Est. Cost/Share $91.03 Unrealized @ Report Date +139.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $7.585M Shares 73,102 Share Price $103.76 Est. Cost/Share $75.59 Unrealized @ Report Date +35.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.483M Shares 77,548 Share Price $96.50 * Est. Cost/Share $98.30 Unrealized @ Report Date -4.2%
KBH KB HOME 0.2%
Value $7.389M Shares 139,495 Share Price $52.97 Est. Cost/Share $33.76 Unrealized @ Report Date +55.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $7.352M Shares 290,580 Share Price $25.30 Est. Cost/Share $23.84 Unrealized @ Report Date +6.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.288M Shares 10 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
ENB ENBRIDGE INC 0.2%
Value $7.256M Shares 160,116 Share Price $45.32 * Est. Cost/Share $37.70 Unrealized @ Report Date +16.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $7.065M Shares 564,661 Share Price $12.51 Est. Cost/Share $12.82 Unrealized @ Report Date -2.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.998M Shares 76,981 Share Price $90.90 Est. Cost/Share $52.16 Unrealized @ Report Date +72.1%
IWR ISHARES TR 0.2%
Value $6.992M Shares 76,027 Share Price $91.97 Est. Cost/Share $57.24 Unrealized @ Report Date +60.7%
ET ENERGY TRANSFER L P 0.2%
Value $6.974M Shares 384,671 Share Price $18.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.925M Shares 17,074 Share Price $405.57 Est. Cost/Share $529.82 Unrealized @ Report Date -23.6%
WM WASTE MGMT INC DEL 0.2%
Value $6.885M Shares 30,087 Share Price $228.82 Est. Cost/Share $131.81 Unrealized @ Report Date +72.3%
VOO VANGUARD INDEX FDS 0.2%
Value $6.867M Shares 12,077 Share Price $568.58 Est. Cost/Share $299.28 Unrealized @ Report Date +89.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.643M Shares 15,187 Share Price $437.41 Est. Cost/Share $93.73 Unrealized @ Report Date +365.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.637M Shares 97,745 Share Price $67.90 * Est. Cost/Share $41.30 Unrealized @ Report Date +60.5%
IVV ISHARES TR 0.2%
Value $6.574M Shares 10,588 Share Price $620.90 Est. Cost/Share $359.42 Unrealized @ Report Date +72.8%
ASML ASML HOLDING N V 0.2%
Value $5.857M Shares 7,308 Share Price $801.39 Est. Cost/Share $771.54 Unrealized @ Report Date +3.9%
PSX PHILLIPS 66 0.2%
Value $5.45M Shares 45,681 Share Price $119.30 Est. Cost/Share $79.88 Unrealized @ Report Date +46.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $5.354M Shares 372,915 Share Price $14.36 * Est. Cost/Share $11.35 Unrealized @ Report Date +19.1%
RIO RIO TINTO PLC 0.2%
Value $5.257M Shares 90,133 Share Price $58.33 Est. Cost/Share $60.53 Unrealized @ Report Date -3.6%
ARCC ARES CAPITAL CORP 0.2%
Value $5.17M Shares 235,415 Share Price $21.96 * Est. Cost/Share $14.70 Unrealized @ Report Date +42.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.16M Shares 25,103 Share Price $205.53 Est. Cost/Share $139.82 Unrealized @ Report Date +46.4%
FDX FEDEX CORP 0.2%
Value $5.137M Shares 22,457 Share Price $228.74 Est. Cost/Share $233.98 Unrealized @ Report Date -4.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.064M Shares 16,233 Share Price $311.97 Est. Cost/Share $432.53 Unrealized @ Report Date -28.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.992M Shares 7,054 Share Price $707.75 Est. Cost/Share $226.89 Unrealized @ Report Date +208.7%
MELI MERCADOLIBRE INC 0.2%
Value $4.898M Shares 1,874 Share Price $2613.63 Est. Cost/Share $1710.36 Unrealized @ Report Date +52.8%
NEE NEXTERA ENERGY INC 0.1%
Value $4.694M Shares 67,624 Share Price $69.42 Est. Cost/Share $60.79 Unrealized @ Report Date +12.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.583M Shares 8,348 Share Price $548.96 Est. Cost/Share $200.12 Unrealized @ Report Date +173.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.485M Shares 24,455 Share Price $183.40 * Est. Cost/Share $67.48 Unrealized @ Report Date +165.0%
CVX CHEVRON CORP NEW 0.1%
Value $4.423M Shares 30,887 Share Price $143.19 * Est. Cost/Share $102.39 Unrealized @ Report Date +36.8%
SON SONOCO PRODS CO 0.1%
Value $4.297M Shares 98,641 Share Price $43.56 * Est. Cost/Share $40.39 Unrealized @ Report Date +5.2%
MS MORGAN STANLEY 0.1%
Value $4.266M Shares 30,284 Share Price $140.86 Est. Cost/Share $75.81 Unrealized @ Report Date +83.4%
NOW SERVICENOW INC 0.1%
Value $4.247M Shares 4,131 Share Price $1028.08 * Est. Cost/Share $139.19 Unrealized @ Report Date +47.7%
NFLX NETFLIX INC 0.1%
Value $4.062M Shares 3,033 Share Price $1339.17 * Est. Cost/Share $45.49 Unrealized @ Report Date +194.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $4.036M Shares 80,941 Share Price $49.87 Est. Cost/Share $49.44 Unrealized @ Report Date +0.9%
AMLP ALPS ETF TR 0.1%
Value $4.034M Shares 82,556 Share Price $48.86 Est. Cost/Share $41.85 Unrealized @ Report Date +16.7%
TXT TEXTRON INC 0.1%
Value $3.991M Shares 49,709 Share Price $80.29 Est. Cost/Share $67.98 Unrealized @ Report Date +18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.877M Shares 3,300 Share Price $1174.72 Est. Cost/Share $212.95 Unrealized @ Report Date +451.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.795M Shares 32,162 Share Price $118.00 Est. Cost/Share $71.05 Unrealized @ Report Date +63.2%
EVH EVOLENT HEALTH INC 0.1%
Value $3.76M Shares 333,935 Share Price $11.26 Est. Cost/Share $22.57 Unrealized @ Report Date -50.1%
FLO FLOWERS FOODS INC 0.1%
Value $3.751M Shares 234,725 Share Price $15.98 * Est. Cost/Share $13.73 Unrealized @ Report Date +11.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.741M Shares 20,069 Share Price $186.42 Est. Cost/Share $140.65 Unrealized @ Report Date +30.2%
HUBB HUBBELL INC 0.1%
Value $3.735M Shares 9,144 Share Price $408.41 Est. Cost/Share $167.87 Unrealized @ Report Date +141.8%
AGG ISHARES TR 0.1%
Value $3.644M Shares 36,738 Share Price $99.20 Est. Cost/Share $97.30 Unrealized @ Report Date +2.0%
MKL MARKEL GROUP INC 0.1%
Value $3.627M Shares 1,816 Share Price $1997.36 Est. Cost/Share $1358.87 Unrealized @ Report Date +47.0%
QQQ INVESCO QQQ TR 0.1%
Value $3.561M Shares 6,448 Share Price $552.24 Est. Cost/Share $281.37 Unrealized @ Report Date +96.1%
SYY SYSCO CORP 0.1%
Value $3.487M Shares 46,039 Share Price $75.74 * Est. Cost/Share $35.94 Unrealized @ Report Date +106.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $3.465M Shares 56,612 Share Price $61.21 Est. Cost/Share $55.52 Unrealized @ Report Date +10.2%
— SURMODICS INC 0.1%
Value $3.415M Shares 114,950 Share Price $29.71 Est. Cost/Share $23.13 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $3.363M Shares 48,751 Share Price $68.98 Est. Cost/Share $53.60 Unrealized @ Report Date +26.3%
DY DYCOM INDS INC 0.1%
Value $3.336M Shares 13,652 Share Price $244.39 Est. Cost/Share $49.29 Unrealized @ Report Date +395.8%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $3.324M Shares 24,793 Share Price $134.06 Est. Cost/Share $64.88 Unrealized @ Report Date +106.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.235M Shares 34,052 Share Price $94.99 Est. Cost/Share $36.11 Unrealized @ Report Date +161.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.194M Shares 144,539 Share Price $22.10 Est. Cost/Share $18.03 Unrealized @ Report Date +22.6%
PINS PINTEREST INC 0.1%
Value $3.115M Shares 86,856 Share Price $35.86 Est. Cost/Share $27.52 Unrealized @ Report Date +30.3%
ZS ZSCALER INC 0.1%
Value $3.075M Shares 9,796 Share Price $313.94 Est. Cost/Share $182.67 Unrealized @ Report Date +71.9%
SYK STRYKER CORPORATION 0.1%
Value $3.063M Shares 7,738 Share Price $395.85 Est. Cost/Share $293.88 Unrealized @ Report Date +34.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $3.003M Shares 7,381 Share Price $406.88 Est. Cost/Share $406.74 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.1%
Value $2.996M Shares 111,434 Share Price $26.89 Est. Cost/Share $26.07 Unrealized @ Report Date +3.2%
IWM ISHARES TR 0.1%
Value $2.994M Shares 13,873 Share Price $215.79 Est. Cost/Share $155.90 Unrealized @ Report Date +38.4%
TSLA TESLA INC 0.1%
Value $2.895M Shares 9,112 Share Price $317.66 Est. Cost/Share $221.21 Unrealized @ Report Date +43.6%
HRI HERC HLDGS INC 0.1%
Value $2.848M Shares 21,626 Share Price $131.69 Est. Cost/Share $128.48 Unrealized @ Report Date +1.0%
CRI CARTERS INC 0.1%
Value $2.791M Shares 92,645 Share Price $30.13 Est. Cost/Share $33.15 Unrealized @ Report Date -10.7%
PFE PFIZER INC 0.1%
Value $2.767M Shares 114,152 Share Price $24.24 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.76M Shares 110,253 Share Price $25.03 Est. Cost/Share $25.76 Unrealized @ Report Date -2.8%
NTRA NATERA INC 0.1%
Value $2.75M Shares 16,280 Share Price $168.94 Est. Cost/Share $102.12 Unrealized @ Report Date +65.4%
YUM YUM BRANDS INC 0.1%
Value $2.745M Shares 18,524 Share Price $148.18 Est. Cost/Share $49.05 Unrealized @ Report Date +199.3%
C CITIGROUP INC 0.1%
Value $2.662M Shares 31,268 Share Price $85.12 Est. Cost/Share $50.07 Unrealized @ Report Date +67.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.602M Shares 109,172 Share Price $23.83 Est. Cost/Share $19.83 Unrealized @ Report Date +20.2%
GE GE AEROSPACE 0.1%
Value $2.592M Shares 10,071 Share Price $257.39 Est. Cost/Share $65.50 Unrealized @ Report Date +291.5%
VUG VANGUARD INDEX FDS 0.1%
Value $2.571M Shares 5,857 Share Price $438.89 * Est. Cost/Share $31.41 Unrealized @ Report Date +132.6%
CPNG COUPANG INC 0.1%
Value $2.553M Shares 85,220 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.496M Shares 49,260 Share Price $50.68 Est. Cost/Share $50.19 Unrealized @ Report Date +1.0%
BRO BROWN & BROWN INC 0.1%
Value $2.439M Shares 22,000 Share Price $110.87 Est. Cost/Share $62.78 Unrealized @ Report Date +75.9%
LH LABCORP HOLDINGS INC 0.1%
Value $2.426M Shares 9,243 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.41M Shares 31,136 Share Price $77.40 Est. Cost/Share $65.79 Unrealized @ Report Date +17.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.385M Shares 4,197 Share Price $568.28 Est. Cost/Share $351.16 Unrealized @ Report Date +61.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.361M Shares 25,881 Share Price $91.24 Est. Cost/Share $49.70 Unrealized @ Report Date +82.5%
HSIC HENRY SCHEIN INC 0.1%
Value $2.288M Shares 31,318 Share Price $73.05 Est. Cost/Share $76.80 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.1%
Value $2.164M Shares 44,102 Share Price $49.07 Est. Cost/Share $38.48 Unrealized @ Report Date +27.5%
UNF UNIFIRST CORP MASS 0.1%
Value $2.163M Shares 11,490 Share Price $188.22 Est. Cost/Share $112.77 Unrealized @ Report Date +66.2%
NUE NUCOR CORP 0.1%
Value $2.163M Shares 16,623 Share Price $130.09 Est. Cost/Share $116.16 Unrealized @ Report Date +10.7%
IWF ISHARES TR 0.1%
Value $2.139M Shares 5,037 Share Price $424.62 * Est. Cost/Share $42.86 Unrealized @ Report Date +147.6%
KLG WK KELLOGG CO 0.1%
Value $2.137M Shares 134,083 Share Price $15.94 Est. Cost/Share $13.27 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.13M Shares 15,800 Share Price $134.79 Est. Cost/Share $119.83 Unrealized @ Report Date +12.5%
MSTR MICROSTRATEGY INC 0.1%
Value $2.123M Shares 5,251 Share Price $404.23 Est. Cost/Share $352.04 Unrealized @ Report Date +14.8%
DVY ISHARES TR 0.1%
Value $2.026M Shares 15,253 Share Price $132.81 Est. Cost/Share $99.45 Unrealized @ Report Date +33.6%
EMR EMERSON ELEC CO 0.1%
Value $2.017M Shares 15,128 Share Price $133.33 Est. Cost/Share $63.59 Unrealized @ Report Date +108.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.013M Shares 7,949 Share Price $253.23 * Est. Cost/Share $79.75 Unrealized @ Report Date +58.8%
VTI VANGUARD INDEX FDS 0.1%
Value $1.985M Shares 6,520 Share Price $304.45 Est. Cost/Share $176.35 Unrealized @ Report Date +72.3%
TEM TEMPUS AI INC 0.1%
Value $1.935M Shares 30,450 Share Price $63.54 Est. Cost/Share $57.30 Unrealized @ Report Date +10.9%
NGVT INGEVITY CORP 0.1%
Value $1.927M Shares 44,722 Share Price $43.09 Est. Cost/Share $64.24 Unrealized @ Report Date -32.9%
MO ALTRIA GROUP INC 0.1%
Value $1.915M Shares 32,113 Share Price $59.64 * Est. Cost/Share $31.37 Unrealized @ Report Date +80.6%
SGOV ISHARES TR 0.1%
Value $1.903M Shares 18,904 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.901M Shares 6,448 Share Price $294.78 Est. Cost/Share $105.86 Unrealized @ Report Date +175.1%
MRP MILLROSE PPTYS INC 0.1%
Value $1.841M Shares 64,562 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.839M Shares 69,402 Share Price $26.50 Est. Cost/Share $27.00 Unrealized @ Report Date -1.8%
MGC VANGUARD WORLD FD 0.1%
Value $1.799M Shares 7,981 Share Price $225.47 Est. Cost/Share $134.16 Unrealized @ Report Date +67.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.684M Shares 8,110 Share Price $207.62 Est. Cost/Share $159.73 Unrealized @ Report Date +27.9%
USMV ISHARES TR 0.1%
Value $1.62M Shares 17,259 Share Price $93.87 Est. Cost/Share $87.18 Unrealized @ Report Date +7.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.525M Shares 62,162 Share Price $24.54 Est. Cost/Share $22.56 Unrealized @ Report Date +8.8%
OKE ONEOK INC NEW 0.0%
Value $1.492M Shares 18,283 Share Price $81.63 * Est. Cost/Share $54.08 Unrealized @ Report Date +46.8%
DIS DISNEY WALT CO 0.0%
Value $1.482M Shares 11,954 Share Price $124.01 Est. Cost/Share $115.95 Unrealized @ Report Date +6.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.477M Shares 36,919 Share Price $40.02 Est. Cost/Share $32.31 Unrealized @ Report Date +23.9%
INTC INTEL CORP 0.0%
Value $1.474M Shares 65,809 Share Price $22.40 Est. Cost/Share $29.50 Unrealized @ Report Date -24.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.471M Shares 12,000 Share Price $122.60 Est. Cost/Share $112.85 Unrealized @ Report Date +7.8%
DHI D R HORTON INC 0.0%
Value $1.47M Shares 11,404 Share Price $128.92 Est. Cost/Share $63.03 Unrealized @ Report Date +103.4%
IVE ISHARES TR 0.0%
Value $1.454M Shares 7,439 Share Price $195.42 Est. Cost/Share $151.82 Unrealized @ Report Date +28.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.433M Shares 33,106 Share Price $43.27 * Est. Cost/Share $37.02 Unrealized @ Report Date +13.1%
GEV GE VERNOVA INC 0.0%
Value $1.393M Shares 2,632 Share Price $529.15 Est. Cost/Share $160.48 Unrealized @ Report Date +229.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.39M Shares 4,357 Share Price $318.98 Est. Cost/Share $109.99 Unrealized @ Report Date +187.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.358M Shares 45,570 Share Price $29.80 Est. Cost/Share $39.93 Unrealized @ Report Date -25.4%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.345M Shares 24,006 Share Price $56.04 Est. Cost/Share $41.39 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.317M Shares 19,075 Share Price $69.02 Est. Cost/Share $116.15 Unrealized @ Report Date -40.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 346,850 Share Price $3.73 * Est. Cost/Share $6.09 Unrealized @ Report Date -48.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.256M Shares 17,158 Share Price $73.19 Est. Cost/Share $26.80 Unrealized @ Report Date +171.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.247M Shares 3,255 Share Price $383.10 Est. Cost/Share $121.81 Unrealized @ Report Date +213.5%
RDVT RED VIOLET INC 0.0%
Value $1.245M Shares 25,312 Share Price $49.20 Est. Cost/Share $30.84 Unrealized @ Report Date +59.5%
IXN ISHARES TR 0.0%
Value $1.219M Shares 13,200 Share Price $92.34 Est. Cost/Share $53.65 Unrealized @ Report Date +72.1%
IJH ISHARES TR 0.0%
Value $1.213M Shares 19,562 Share Price $62.02 Est. Cost/Share $55.67 Unrealized @ Report Date +11.4%
NEM NEWMONT CORP 0.0%
Value $1.198M Shares 20,567 Share Price $58.26 Est. Cost/Share $44.74 Unrealized @ Report Date +29.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.198M Shares 37,637 Share Price $31.83 Est. Cost/Share $22.12 Unrealized @ Report Date +41.9%
CRM SALESFORCE INC 0.0%
Value $1.181M Shares 4,328 Share Price $272.91 Est. Cost/Share $197.55 Unrealized @ Report Date +37.6%
WFC WELLS FARGO CO NEW 0.0%
Value $1.166M Shares 14,552 Share Price $80.12 Est. Cost/Share $41.62 Unrealized @ Report Date +90.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.152M Shares 11,075 Share Price $104.04 Est. Cost/Share $109.12 Unrealized @ Report Date -5.3%
IVW ISHARES TR 0.0%
Value $1.139M Shares 10,344 Share Price $110.10 Est. Cost/Share $67.56 Unrealized @ Report Date +63.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1.136M Shares 12,347 Share Price $92.03 Est. Cost/Share $67.75 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $1.133M Shares 9,514 Share Price $119.12 Est. Cost/Share $98.77 Unrealized @ Report Date +20.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.112M Shares 18,522 Share Price $60.05 Est. Cost/Share $48.94 Unrealized @ Report Date +22.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.087M Shares 50,062 Share Price $21.71 Est. Cost/Share $16.66 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.087M Shares 4,245 Share Price $255.97 Est. Cost/Share $126.90 Unrealized @ Report Date +99.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.047M Shares 14,087 Share Price $74.32 Est. Cost/Share $87.20 Unrealized @ Report Date -15.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.041M Shares 12,279 Share Price $84.81 * Est. Cost/Share $31.42 Unrealized @ Report Date +34.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.039M Shares 22,444 Share Price $46.29 * Est. Cost/Share $49.15 Unrealized @ Report Date -9.4%
GLW CORNING INC 0.0%
Value $1.033M Shares 19,651 Share Price $52.59 Est. Cost/Share $31.70 Unrealized @ Report Date +64.7%
IEFA ISHARES TR 0.0%
Value $1.011M Shares 12,109 Share Price $83.48 Est. Cost/Share $67.84 Unrealized @ Report Date +23.1%
AVTR AVANTOR INC 0.0%
Value $1.009M Shares 74,992 Share Price $13.46 Est. Cost/Share $23.35 Unrealized @ Report Date -42.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.007M Shares 14,800 Share Price $68.05 Est. Cost/Share $42.42 Unrealized @ Report Date +60.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $980K Shares 85,477 Share Price $11.46 Est. Cost/Share $11.00 Unrealized @ Report Date +4.2%
IGV ISHARES TR 0.0%
Value $972K Shares 8,876 Share Price $109.50 Est. Cost/Share $76.70 Unrealized @ Report Date +42.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $968K Shares 8,281 Share Price $116.94 Est. Cost/Share $77.10 Unrealized @ Report Date +48.7%
AYI ACUITY INC 0.0%
Value $961K Shares 3,222 Share Price $298.34 Est. Cost/Share $95.87 Unrealized @ Report Date +210.7%
FN FABRINET 0.0%
Value $961K Shares 3,261 Share Price $294.68 Est. Cost/Share $235.06 Unrealized @ Report Date +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $958K Shares 3,283 Share Price $291.66 Est. Cost/Share $155.42 Unrealized @ Report Date +85.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $948K Shares 9,100 Share Price $104.13 Est. Cost/Share $93.66 Unrealized @ Report Date +9.1%
IR INGERSOLL RAND INC 0.0%
Value $926K Shares 11,138 Share Price $83.18 Est. Cost/Share $31.60 Unrealized @ Report Date +163.1%
T AT&T INC 0.0%
Value $916K Shares 31,669 Share Price $28.94 * Est. Cost/Share $16.09 Unrealized @ Report Date +76.1%
KVUE KENVUE INC 0.0%
Value $916K Shares 43,763 Share Price $20.93 * Est. Cost/Share $20.87 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $915K Shares 21,659 Share Price $42.25 Est. Cost/Share $56.92 Unrealized @ Report Date -27.0%
EFA ISHARES TR 0.0%
Value $905K Shares 10,122 Share Price $89.39 Est. Cost/Share $69.73 Unrealized @ Report Date +28.2%
RDDT REDDIT INC 0.0%
Value $895K Shares 5,945 Share Price $150.57 Est. Cost/Share $159.87 Unrealized @ Report Date -5.8%
MA MASTERCARD INCORPORATED 0.0%
Value $894K Shares 1,591 Share Price $561.97 Est. Cost/Share $357.57 Unrealized @ Report Date +56.7%
VOT VANGUARD INDEX FDS 0.0%
Value $889K Shares 3,121 Share Price $284.82 Est. Cost/Share $186.68 Unrealized @ Report Date +52.3%
VGT VANGUARD WORLD FD 0.0%
Value $873K Shares 1,316 Share Price $663.28 * Est. Cost/Share $62.01 Unrealized @ Report Date +33.7%
ALL ALLSTATE CORP 0.0%
Value $872K Shares 4,313 Share Price $202.22 Est. Cost/Share $109.01 Unrealized @ Report Date +82.9%
DOV DOVER CORP 0.0%
Value $867K Shares 4,730 Share Price $183.23 Est. Cost/Share $71.40 Unrealized @ Report Date +155.2%
IT GARTNER INC 0.0%
Value $866K Shares 2,143 Share Price $404.22 Est. Cost/Share $324.68 Unrealized @ Report Date +24.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $861K Shares 3,793 Share Price $227.10 Est. Cost/Share $176.49 Unrealized @ Report Date +28.7%
FTNT FORTINET INC 0.0%
Value $859K Shares 8,129 Share Price $105.72 Est. Cost/Share $56.45 Unrealized @ Report Date +87.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $842K Shares 4,634 Share Price $181.74 Est. Cost/Share $158.34 Unrealized @ Report Date +14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $832K Shares 2,422 Share Price $343.36 Est. Cost/Share $228.57 Unrealized @ Report Date +49.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $830K Shares 20,409 Share Price $40.66 Est. Cost/Share $40.46 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.0%
Value $827K Shares 9,000 Share Price $91.83 Est. Cost/Share $49.98 Unrealized @ Report Date +80.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $814K Shares 10,406 Share Price $78.21 Est. Cost/Share $81.84 Unrealized @ Report Date -4.4%
UNP UNION PAC CORP 0.0%
Value $806K Shares 3,505 Share Price $230.08 Est. Cost/Share $129.19 Unrealized @ Report Date +76.0%
TM TOYOTA MOTOR CORP 0.0%
Value $803K Shares 4,662 Share Price $172.26 Est. Cost/Share $136.13 Unrealized @ Report Date +26.5%
CMCSA COMCAST CORP NEW 0.0%
Value $800K Shares 22,406 Share Price $35.69 Est. Cost/Share $40.60 Unrealized @ Report Date -13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $787K Shares 2,540 Share Price $309.89 Est. Cost/Share $124.96 Unrealized @ Report Date +143.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $767K Shares 9,397 Share Price $81.66 * Est. Cost/Share $34.14 Unrealized @ Report Date +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $763K Shares 45,153 Share Price $16.91 * Est. Cost/Share $14.76 Unrealized @ Report Date +11.5%
IWB ISHARES TR 0.0%
Value $761K Shares 2,240 Share Price $339.57 Est. Cost/Share $205.81 Unrealized @ Report Date +65.0%
VTV VANGUARD INDEX FDS 0.0%
Value $759K Shares 4,272 Share Price $177.70 Est. Cost/Share $131.28 Unrealized @ Report Date +34.6%
BX BLACKSTONE INC 0.0%
Value $756K Shares 5,052 Share Price $149.58 Est. Cost/Share $115.20 Unrealized @ Report Date +27.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $749K Shares 7,567 Share Price $99.02 Est. Cost/Share $59.94 Unrealized @ Report Date +63.7%
ENVX ENOVIX CORPORATION 0.0%
Value $740K Shares 71,550 Share Price $10.34 Est. Cost/Share $11.39 Unrealized @ Report Date -9.2%
NKE NIKE INC 0.0%
Value $737K Shares 10,320 Share Price $71.44 Est. Cost/Share $60.53 Unrealized @ Report Date +16.0%
AZO AUTOZONE INC 0.0%
Value $731K Shares 197 Share Price $3712.23 Est. Cost/Share $2390.95 Unrealized @ Report Date +55.3%
GPN GLOBAL PMTS INC 0.0%
Value $712K Shares 8,896 Share Price $80.04 Est. Cost/Share $108.46 Unrealized @ Report Date -26.6%
COP CONOCOPHILLIPS 0.0%
Value $697K Shares 7,762 Share Price $89.74 Est. Cost/Share $68.49 Unrealized @ Report Date +28.8%
EEM ISHARES TR 0.0%
Value $694K Shares 14,384 Share Price $48.24 Est. Cost/Share $42.07 Unrealized @ Report Date +14.7%
MPC MARATHON PETE CORP 0.0%
Value $685K Shares 4,122 Share Price $166.11 Est. Cost/Share $82.94 Unrealized @ Report Date +98.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $680K Shares 14,625 Share Price $46.49 Est. Cost/Share $46.47 Unrealized @ Report Date -1.5%
RY ROYAL BK CDA 0.0%
Value $680K Shares 5,167 Share Price $131.55 Est. Cost/Share $63.31 Unrealized @ Report Date +107.8%
GL GLOBE LIFE INC 0.0%
Value $671K Shares 5,400 Share Price $124.29 Est. Cost/Share $114.95 Unrealized @ Report Date +7.7%
LIN LINDE PLC 0.0%
Value $666K Shares 1,420 Share Price $469.18 Est. Cost/Share $336.12 Unrealized @ Report Date +38.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $664K Shares 7,454 Share Price $89.06 Est. Cost/Share $96.73 Unrealized @ Report Date -7.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $660K Shares 19,099 Share Price $34.57 Est. Cost/Share $28.65 Unrealized @ Report Date +20.6%
NVS NOVARTIS AG 0.0%
Value $649K Shares 5,362 Share Price $121.01 Est. Cost/Share $74.70 Unrealized @ Report Date +62.0%
DE DEERE & CO 0.0%
Value $639K Shares 1,254 Share Price $509.95 Est. Cost/Share $239.18 Unrealized @ Report Date +111.1%
FLOT ISHARES TR 0.0%
Value $636K Shares 12,457 Share Price $51.02 Est. Cost/Share $50.62 Unrealized @ Report Date +0.8%
XAR SPDR SERIES TRUST 0.0%
Value $633K Shares 3,000 Share Price $210.94 Est. Cost/Share $119.69 Unrealized @ Report Date +76.2%
GWW GRAINGER W W INC 0.0%
Value $632K Shares 608 Share Price $1040.24 Est. Cost/Share $271.69 Unrealized @ Report Date +281.1%
TDW TIDEWATER INC NEW 0.0%
Value $622K Shares 13,488 Share Price $46.13 Est. Cost/Share $44.61 Unrealized @ Report Date +3.4%
SRE SEMPRA 0.0%
Value $617K Shares 8,080 Share Price $76.42 * Est. Cost/Share $50.15 Unrealized @ Report Date +48.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $617K Shares 13,275 Share Price $46.45 Est. Cost/Share $25.28 Unrealized @ Report Date +83.7%
ITOT ISHARES TR 0.0%
Value $591K Shares 4,380 Share Price $135.04 Est. Cost/Share $90.59 Unrealized @ Report Date +49.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $590K Shares 15,558 Share Price $37.94 Est. Cost/Share $37.13 Unrealized @ Report Date +2.2%
GLD SPDR GOLD TR 0.0%
Value $584K Shares 1,916 Share Price $304.83 Est. Cost/Share $260.05 Unrealized @ Report Date +17.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $583K Shares 44,555 Share Price $13.08 Est. Cost/Share $10.93 Unrealized @ Report Date +19.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $581K Shares 8,470 Share Price $68.59 * Est. Cost/Share $28.10 Unrealized @ Report Date +1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $572K Shares 12,801 Share Price $44.71 Est. Cost/Share $28.35 Unrealized @ Report Date +57.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $558K Shares 2,550 Share Price $218.80 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
IJR ISHARES TR 0.0%
Value $555K Shares 5,079 Share Price $109.29 Est. Cost/Share $94.72 Unrealized @ Report Date +15.4%
EWJ ISHARES INC 0.0%
Value $550K Shares 7,337 Share Price $74.97 Est. Cost/Share $54.41 Unrealized @ Report Date +37.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $549K Shares 47,810 Share Price $11.48 Est. Cost/Share $15.33 Unrealized @ Report Date -25.1%
EME EMCOR GROUP INC 0.0%
Value $535K Shares 1,000 Share Price $534.89 Est. Cost/Share $376.44 Unrealized @ Report Date +42.0%
MDYG SPDR SERIES TRUST 0.0%
Value $521K Shares 6,000 Share Price $86.87 Est. Cost/Share $53.23 Unrealized @ Report Date +63.2%
EZPW EZCORP INC 0.0%
Value $517K Shares 37,225 Share Price $13.88 Est. Cost/Share $8.16 Unrealized @ Report Date +70.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $510K Shares 1,311 Share Price $388.96 Est. Cost/Share $346.15 Unrealized @ Report Date +11.2%
FNB F N B CORP 0.0%
Value $503K Shares 34,486 Share Price $14.58 Est. Cost/Share $10.50 Unrealized @ Report Date +36.8%
ADBE ADOBE INC 0.0%
Value $500K Shares 1,293 Share Price $386.88 Est. Cost/Share $580.99 Unrealized @ Report Date -33.4%
IEMG ISHARES INC 0.0%
Value $500K Shares 8,322 Share Price $60.03 Est. Cost/Share $54.25 Unrealized @ Report Date +10.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $498K Shares 72,007 Share Price $6.91 Est. Cost/Share $8.50 Unrealized @ Report Date -18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $494K Shares 325 Share Price $1520.64 * Est. Cost/Share $749.90 Unrealized @ Report Date +89.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $492K Shares 1,062 Share Price $463.14 Est. Cost/Share $366.61 Unrealized @ Report Date +24.5%
SOLV SOLVENTUM CORP 0.0%
Value $483K Shares 6,371 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
TJX TJX COS INC NEW 0.0%
Value $478K Shares 3,870 Share Price $123.49 Est. Cost/Share $65.16 Unrealized @ Report Date +88.4%
LRCX LAM RESEARCH CORP 0.0%
Value $460K Shares 4,716 Share Price $97.56 Est. Cost/Share $75.14 Unrealized @ Report Date +29.1%
INTU INTUIT 0.0%
Value $456K Shares 579 Share Price $787.63 Est. Cost/Share $464.00 Unrealized @ Report Date +69.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $452K Shares 4,841 Share Price $93.30 Est. Cost/Share $67.42 Unrealized @ Report Date +38.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $447K Shares 14,844 Share Price $30.14 Est. Cost/Share $27.29 Unrealized @ Report Date +10.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $445K Shares 1,007 Share Price $441.85 Est. Cost/Share $300.74 Unrealized @ Report Date +46.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $443K Shares 3,648 Share Price $121.38 Est. Cost/Share $86.41 Unrealized @ Report Date +40.5%
IWD ISHARES TR 0.0%
Value $437K Shares 2,252 Share Price $194.23 Est. Cost/Share $139.12 Unrealized @ Report Date +39.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $428K Shares 5,205 Share Price $82.18 Est. Cost/Share $68.60 Unrealized @ Report Date +19.8%
ACOG ALPHA COGNITION INC 0.0%
Value $424K Shares 45,402 Share Price $9.33 * Est. Cost/Share $5.84 Unrealized @ Report Date +25.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $421K Shares 19,892 Share Price $21.18 Est. Cost/Share $24.44 Unrealized @ Report Date -13.8%
ADI ANALOG DEVICES INC 0.0%
Value $398K Shares 1,674 Share Price $238.02 Est. Cost/Share $138.35 Unrealized @ Report Date +70.8%
PWR QUANTA SVCS INC 0.0%
Value $397K Shares 1,050 Share Price $378.08 Est. Cost/Share $112.04 Unrealized @ Report Date +237.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $386K Shares 5,222 Share Price $73.95 Est. Cost/Share $90.99 Unrealized @ Report Date -20.2%
SBUX STARBUCKS CORP 0.0%
Value $385K Shares 4,206 Share Price $91.63 Est. Cost/Share $64.86 Unrealized @ Report Date +39.3%
URI UNITED RENTALS INC 0.0%
Value $385K Shares 511 Share Price $753.40 Est. Cost/Share $196.37 Unrealized @ Report Date +282.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $385K Shares 6,749 Share Price $57.01 Est. Cost/Share $48.30 Unrealized @ Report Date +18.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $384K Shares 4,955 Share Price $77.50 Est. Cost/Share $61.45 Unrealized @ Report Date +26.1%
TSN TYSON FOODS INC 0.0%
Value $378K Shares 6,757 Share Price $55.94 Est. Cost/Share $50.02 Unrealized @ Report Date +9.9%
SDY SPDR SERIES TRUST 0.0%
Value $377K Shares 2,780 Share Price $135.73 Est. Cost/Share $104.76 Unrealized @ Report Date +29.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $376K Shares 752 Share Price $499.98 Est. Cost/Share $454.86 Unrealized @ Report Date +9.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 8,800 Share Price $42.27 Est. Cost/Share $32.74 Unrealized @ Report Date +29.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $372K Shares 59,600 Share Price $6.24 Est. Cost/Share $3.57 Unrealized @ Report Date +75.0%
FISV FISERV INC 0.0%
Value $371K Shares 2,153 Share Price $172.41 Est. Cost/Share $104.68 Unrealized @ Report Date +64.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $370K Shares 2,413 Share Price $153.37 Est. Cost/Share $88.91 Unrealized @ Report Date +70.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $366K Shares 6,988 Share Price $52.37 Est. Cost/Share $36.49 Unrealized @ Report Date +43.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $362K Shares 185 Share Price $1956.47 Est. Cost/Share $715.16 Unrealized @ Report Date +173.0%
PFF ISHARES TR 0.0%
Value $361K Shares 11,776 Share Price $30.68 Est. Cost/Share $36.02 Unrealized @ Report Date -14.8%
VBK VANGUARD INDEX FDS 0.0%
Value $360K Shares 1,298 Share Price $277.33 Est. Cost/Share $218.11 Unrealized @ Report Date +27.0%
AIQ GLOBAL X FDS 0.0%
Value $356K Shares 8,131 Share Price $43.74 Est. Cost/Share $31.04 Unrealized @ Report Date +40.8%
ECL ECOLAB INC 0.0%
Value $355K Shares 1,316 Share Price $270.09 Est. Cost/Share $173.52 Unrealized @ Report Date +54.5%
SHV ISHARES TR 0.0%
Value $355K Shares 3,215 Share Price $110.42 Est. Cost/Share $109.93 Unrealized @ Report Date +0.4%
QUAL ISHARES TR 0.0%
Value $349K Shares 1,911 Share Price $182.82 Est. Cost/Share $119.21 Unrealized @ Report Date +53.4%
XBI SPDR SERIES TRUST 0.0%
Value $346K Shares 4,176 Share Price $82.93 Est. Cost/Share $90.79 Unrealized @ Report Date -8.7%
MCO MOODYS CORP 0.0%
Value $345K Shares 687 Share Price $501.59 Est. Cost/Share $327.72 Unrealized @ Report Date +52.5%
AI C3 AI INC 0.0%
Value $330K Shares 13,443 Share Price $24.57 Est. Cost/Share $25.55 Unrealized @ Report Date -3.8%
AORT ARTIVION INC 0.0%
Value $330K Shares 10,600 Share Price $31.10 Est. Cost/Share $24.22 Unrealized @ Report Date +28.4%
D DOMINION ENERGY INC 0.0%
Value $329K Shares 5,817 Share Price $56.52 * Est. Cost/Share $50.96 Unrealized @ Report Date +8.4%
COR CENCORA INC 0.0%
Value $327K Shares 1,092 Share Price $299.85 Est. Cost/Share $146.49 Unrealized @ Report Date +104.0%
MCK MCKESSON CORP 0.0%
Value $326K Shares 445 Share Price $733.49 Est. Cost/Share $377.40 Unrealized @ Report Date +93.8%
VTRS VIATRIS INC 0.0%
Value $325K Shares 36,411 Share Price $8.93 * Est. Cost/Share $10.80 Unrealized @ Report Date -19.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $323K Shares 3,592 Share Price $89.80 Est. Cost/Share $19.59 Unrealized @ Report Date +358.4%
SMTI SANARA MEDTECH INC 0.0%
Value $318K Shares 11,215 Share Price $28.39 Est. Cost/Share $34.89 Unrealized @ Report Date -18.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $314K Shares 1,253 Share Price $250.84 Est. Cost/Share $204.24 Unrealized @ Report Date +21.8%
SPGI S&P GLOBAL INC 0.0%
Value $314K Shares 596 Share Price $527.29 Est. Cost/Share $428.11 Unrealized @ Report Date +22.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $313K Shares 17,875 Share Price $17.51 * Est. Cost/Share $20.53 Unrealized @ Report Date -17.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $310K Shares 2,988 Share Price $103.82 Est. Cost/Share $58.11 Unrealized @ Report Date +78.6%
XOP SPDR SERIES TRUST 0.0%
Value $289K Shares 2,295 Share Price $125.80 Est. Cost/Share $124.54 Unrealized @ Report Date +1.0%
IBB ISHARES TR 0.0%
Value $285K Shares 2,255 Share Price $126.51 Est. Cost/Share $127.40 Unrealized @ Report Date -0.7%
SPSM SPDR SERIES TRUST 0.0%
Value $284K Shares 6,668 Share Price $42.60 Est. Cost/Share $37.17 Unrealized @ Report Date +14.6%
VHT VANGUARD WORLD FD 0.0%
Value $283K Shares 1,140 Share Price $248.34 Est. Cost/Share $216.39 Unrealized @ Report Date +14.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $279K Shares 2,364 Share Price $118.01 Est. Cost/Share $80.63 Unrealized @ Report Date +45.8%
WAB WABTEC 0.0%
Value $271K Shares 1,293 Share Price $209.35 Est. Cost/Share $91.74 Unrealized @ Report Date +127.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $270K Shares 2,363 Share Price $114.33 Est. Cost/Share $181.94 Unrealized @ Report Date -37.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $262K Shares 3,516 Share Price $74.52 * Est. Cost/Share $108.77 Unrealized @ Report Date -32.9%
IUSG ISHARES TR 0.0%
Value $261K Shares 1,734 Share Price $150.40 Est. Cost/Share $111.77 Unrealized @ Report Date +34.6%
VVV VALVOLINE INC 0.0%
Value $258K Shares 6,800 Share Price $37.87 Est. Cost/Share $24.57 Unrealized @ Report Date +54.1%
EFX EQUIFAX INC 0.0%
Value $256K Shares 986 Share Price $259.37 Est. Cost/Share $109.91 Unrealized @ Report Date +135.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $255K Shares 7,365 Share Price $34.60 * Est. Cost/Share $45.27 Unrealized @ Report Date -26.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $252K Shares 1,015 Share Price $248.75 Est. Cost/Share $176.45 Unrealized @ Report Date +38.4%
VFC V F CORP 0.0%
Value $252K Shares 21,467 Share Price $11.75 Est. Cost/Share $36.67 Unrealized @ Report Date -68.0%
XYZ BLOCK INC 0.0%
Value $249K Shares 3,662 Share Price $67.93 Est. Cost/Share $108.93 Unrealized @ Report Date -37.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value $248K Shares 62,100 Share Price $4.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $242K Shares 7,422 Share Price $32.63 Est. Cost/Share $29.39 Unrealized @ Report Date +10.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $240K Shares 1,798 Share Price $133.31 Est. Cost/Share $94.85 Unrealized @ Report Date +40.5%
TGT TARGET CORP 0.0%
Value $239K Shares 2,421 Share Price $98.63 * Est. Cost/Share $138.42 Unrealized @ Report Date -30.4%
ESGV VANGUARD WORLD FD 0.0%
Value $238K Shares 2,170 Share Price $109.64 Est. Cost/Share $78.60 Unrealized @ Report Date +39.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $236K Shares 9,262 Share Price $25.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $234K Shares 745 Share Price $313.86 Est. Cost/Share $255.77 Unrealized @ Report Date +22.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $232K Shares 21,088 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $232K Shares 1,670 Share Price $138.68 Est. Cost/Share $94.60 Unrealized @ Report Date +46.6%
EXP EAGLE MATLS INC 0.0%
Value $228K Shares 1,126 Share Price $202.36 Est. Cost/Share $257.95 Unrealized @ Report Date -21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $227K Shares 8,841 Share Price $25.69 Est. Cost/Share $30.50 Unrealized @ Report Date -17.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $226K Shares 1,028 Share Price $219.50 Est. Cost/Share $173.28 Unrealized @ Report Date +25.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 8,118 Share Price $27.67 Est. Cost/Share $24.57 Unrealized @ Report Date +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $220K Shares 494 Share Price $445.20 Est. Cost/Share $372.15 Unrealized @ Report Date +19.6%
VV VANGUARD INDEX FDS 0.0%
Value $218K Shares 761 Share Price $286.15 Est. Cost/Share $160.39 Unrealized @ Report Date +77.9%
CI THE CIGNA GROUP 0.0%
Value $216K Shares 653 Share Price $330.58 Est. Cost/Share $261.31 Unrealized @ Report Date +25.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 1,550 Share Price $139.02 Est. Cost/Share $94.97 Unrealized @ Report Date +46.4%
ORI OLD REP INTL CORP 0.0%
Value $214K Shares 5,578 Share Price $38.44 * Est. Cost/Share $11.00 Unrealized @ Report Date +225.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $212K Shares 794 Share Price $267.54 Est. Cost/Share $141.45 Unrealized @ Report Date +87.6%
CB CHUBB LIMITED 0.0%
Value $212K Shares 729 Share Price $290.69 Est. Cost/Share $191.34 Unrealized @ Report Date +51.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $208K Shares 6,676 Share Price $31.09 Est. Cost/Share $31.92 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $201K Shares 12,500 Share Price $16.04 Est. Cost/Share $59.94 Unrealized @ Report Date -73.5%
IXC ISHARES TR 0.0%
Value $200K Shares 5,100 Share Price $39.29 Est. Cost/Share $32.90 Unrealized @ Report Date +19.4%
IHI ISHARES TR 0.0%
Value $199K Shares 3,181 Share Price $62.64 Est. Cost/Share $60.39 Unrealized @ Report Date +3.7%
JBL JABIL INC 0.0%
Value $197K Shares 905 Share Price $218.10 Est. Cost/Share $86.12 Unrealized @ Report Date +153.1%
AMAT APPLIED MATLS INC 0.0%
Value $197K Shares 1,075 Share Price $183.07 Est. Cost/Share $118.15 Unrealized @ Report Date +54.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $195K Shares 9,135 Share Price $21.35 Est. Cost/Share $13.34 Unrealized @ Report Date +56.8%
CINF CINCINNATI FINL CORP 0.0%
Value $195K Shares 1,300 Share Price $149.77 Est. Cost/Share $69.09 Unrealized @ Report Date +113.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $187K Shares 5,300 Share Price $35.28 Est. Cost/Share $29.19 Unrealized @ Report Date +20.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $187K Shares 15,000 Share Price $12.45 Est. Cost/Share $17.58 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $186K Shares 3,643 Share Price $51.05 * Est. Cost/Share $10.80 Unrealized @ Report Date +215.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $182K Shares 6,868 Share Price $26.54 Est. Cost/Share $26.43 Unrealized @ Report Date +0.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $182K Shares 6,221 Share Price $29.21 Est. Cost/Share $26.07 Unrealized @ Report Date +12.0%
XITK SPDR SERIES TRUST 0.0%
Value $182K Shares 959 Share Price $189.36 Est. Cost/Share $110.52 Unrealized @ Report Date +71.3%
SLB SCHLUMBERGER LTD 0.0%
Value $179K Shares 5,281 Share Price $33.98 * Est. Cost/Share $37.84 Unrealized @ Report Date -12.1%
SHEL SHELL PLC 0.0%
Value $179K Shares 2,539 Share Price $70.41 Est. Cost/Share $56.05 Unrealized @ Report Date +25.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $177K Shares 626 Share Price $282.12 * Est. Cost/Share $242.51 Unrealized @ Report Date +14.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $176K Shares 3,330 Share Price $52.77 Est. Cost/Share $52.13 Unrealized @ Report Date +0.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $172K Shares 2,699 Share Price $63.64 Est. Cost/Share $22.90 Unrealized @ Report Date +177.9%
MEI METHODE ELECTRS INC 0.0%
Value $171K Shares 18,000 Share Price $9.51 * Est. Cost/Share $11.53 Unrealized @ Report Date -19.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $170K Shares 1,686 Share Price $100.82 Est. Cost/Share $75.68 Unrealized @ Report Date +33.2%
IJJ ISHARES TR 0.0%
Value $167K Shares 1,352 Share Price $123.58 Est. Cost/Share $101.33 Unrealized @ Report Date +22.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $165K Shares 2,245 Share Price $73.63 Est. Cost/Share $74.62 Unrealized @ Report Date -1.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $165K Shares 2,127 Share Price $77.34 Est. Cost/Share $85.78 Unrealized @ Report Date -9.8%
BAX BAXTER INTL INC 0.0%
Value $161K Shares 5,300 Share Price $30.45 Est. Cost/Share $48.87 Unrealized @ Report Date -38.5%
EOG EOG RES INC 0.0%
Value $155K Shares 1,300 Share Price $119.61 Est. Cost/Share $110.85 Unrealized @ Report Date +6.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $154K Shares 7,000 Share Price $21.98 Est. Cost/Share $20.75 Unrealized @ Report Date +5.9%
GM GENERAL MTRS CO 0.0%
Value $153K Shares 3,115 Share Price $49.21 Est. Cost/Share $31.62 Unrealized @ Report Date +54.9%
ASH ASHLAND INC 0.0%
Value $153K Shares 3,038 Share Price $50.28 Est. Cost/Share $76.04 Unrealized @ Report Date -34.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $153K Shares 1,750 Share Price $87.22 Est. Cost/Share $87.69 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $152K Shares 1,129 Share Price $134.42 Est. Cost/Share $79.24 Unrealized @ Report Date +67.2%
AON AON PLC 0.0%
Value $152K Shares 425 Share Price $356.76 Est. Cost/Share $306.84 Unrealized @ Report Date +16.0%
SLV ISHARES SILVER TR 0.0%
Value $152K Shares 4,620 Share Price $32.81 Est. Cost/Share $29.81 Unrealized @ Report Date +10.1%
PAYX PAYCHEX INC 0.0%
Value $152K Shares 1,042 Share Price $145.46 Est. Cost/Share $96.02 Unrealized @ Report Date +48.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $150K Shares 1,773 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
IAU ISHARES GOLD TR 0.0%
Value $148K Shares 2,371 Share Price $62.36 Est. Cost/Share $38.87 Unrealized @ Report Date +60.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $147K Shares 41,294 Share Price $3.56 Est. Cost/Share $6.81 Unrealized @ Report Date -47.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $146K Shares 2,841 Share Price $51.48 Est. Cost/Share $40.28 Unrealized @ Report Date +25.9%
MET METLIFE INC 0.0%
Value $145K Shares 1,803 Share Price $80.42 Est. Cost/Share $52.23 Unrealized @ Report Date +51.7%
RSG REPUBLIC SVCS INC 0.0%
Value $145K Shares 587 Share Price $246.61 Est. Cost/Share $185.41 Unrealized @ Report Date +31.9%
VMC VULCAN MATLS CO 0.0%
Value $145K Shares 555 Share Price $260.82 Est. Cost/Share $117.25 Unrealized @ Report Date +121.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $143K Shares 2,666 Share Price $53.59 Est. Cost/Share $40.62 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $140K Shares 3,371 Share Price $41.67 Est. Cost/Share $63.81 Unrealized @ Report Date -34.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $140K Shares 22,417 Share Price $6.24 Est. Cost/Share $7.31 Unrealized @ Report Date -14.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 2,816 Share Price $49.46 Est. Cost/Share $45.79 Unrealized @ Report Date +8.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $139K Shares 1,738 Share Price $80.10 Est. Cost/Share $53.86 Unrealized @ Report Date +48.7%
BA BOEING CO 0.0%
Value $137K Shares 655 Share Price $209.40 Est. Cost/Share $258.53 Unrealized @ Report Date -19.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $137K Shares 669 Share Price $204.64 Est. Cost/Share $155.92 Unrealized @ Report Date +31.2%
XPO XPO INC 0.0%
Value $136K Shares 1,077 Share Price $126.29 Est. Cost/Share $39.01 Unrealized @ Report Date +223.8%
CTVA CORTEVA INC 0.0%
Value $135K Shares 1,810 Share Price $74.53 Est. Cost/Share $34.43 Unrealized @ Report Date +115.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $132K Shares 896 Share Price $147.44 * Est. Cost/Share $117.73 Unrealized @ Report Date +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $129K Shares 786 Share Price $163.86 Est. Cost/Share $143.60 Unrealized @ Report Date +14.1%
ZTS ZOETIS INC 0.0%
Value $129K Shares 824 Share Price $155.95 Est. Cost/Share $149.21 Unrealized @ Report Date +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $126K Shares 2,906 Share Price $43.35 Est. Cost/Share $37.65 Unrealized @ Report Date +14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $126K Shares 180 Share Price $698.47 Est. Cost/Share $293.94 Unrealized @ Report Date +136.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $125K Shares 2,500 Share Price $49.82 Est. Cost/Share $48.09 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $124K Shares 403 Share Price $308.15 Est. Cost/Share $89.49 Unrealized @ Report Date +244.4%
MDT MEDTRONIC PLC 0.0%
Value $124K Shares 1,413 Share Price $87.88 Est. Cost/Share $82.37 Unrealized @ Report Date +5.0%
— ICAD INC 0.0%
Value $124K Shares 32,545 Share Price $3.81 Est. Cost/Share $1.61 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $123K Shares 1,025 Share Price $120.07 * Est. Cost/Share $133.41 Unrealized @ Report Date -11.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 2,500 Share Price $48.75 Est. Cost/Share $37.99 Unrealized @ Report Date +28.3%
BLK BLACKROCK INC 0.0%
Value $122K Shares 116 Share Price $1049.25 Est. Cost/Share $984.06 Unrealized @ Report Date +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $122K Shares 1,350 Share Price $90.13 Est. Cost/Share $88.69 Unrealized @ Report Date +1.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $121K Shares 1,200 Share Price $101.00 Est. Cost/Share $91.33 Unrealized @ Report Date +10.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $121K Shares 1,384 Share Price $87.55 Est. Cost/Share $96.85 Unrealized @ Report Date -9.6%
IXJ ISHARES TR 0.0%
Value $121K Shares 1,400 Share Price $86.09 Est. Cost/Share $59.95 Unrealized @ Report Date +43.6%
TIP ISHARES TR 0.0%
Value $120K Shares 1,094 Share Price $110.04 Est. Cost/Share $106.49 Unrealized @ Report Date +3.3%
ACHR ARCHER AVIATION INC 0.0%
Value $119K Shares 11,000 Share Price $10.85 Est. Cost/Share $5.95 Unrealized @ Report Date +82.3%
WMB WILLIAMS COS INC 0.0%
Value $118K Shares 1,883 Share Price $62.81 Est. Cost/Share $33.03 Unrealized @ Report Date +87.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $118K Shares 80,800 Share Price $1.46 Est. Cost/Share $2.08 Unrealized @ Report Date -29.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $118K Shares 230 Share Price $512.31 Est. Cost/Share $434.37 Unrealized @ Report Date +17.9%
FBNC FIRST BANCORP N C 0.0%
Value $117K Shares 2,641 Share Price $44.32 Est. Cost/Share $39.52 Unrealized @ Report Date +10.6%
CTAS CINTAS CORP 0.0%
Value $116K Shares 520 Share Price $222.87 Est. Cost/Share $172.52 Unrealized @ Report Date +28.6%
IWV ISHARES TR 0.0%
Value $114K Shares 325 Share Price $351.00 Est. Cost/Share $255.45 Unrealized @ Report Date +37.4%
HYG ISHARES TR 0.0%
Value $113K Shares 1,407 Share Price $80.65 Est. Cost/Share $85.39 Unrealized @ Report Date -5.6%
DHR DANAHER CORPORATION 0.0%
Value $113K Shares 572 Share Price $197.66 Est. Cost/Share $218.42 Unrealized @ Report Date -9.8%
IYH ISHARES TR 0.0%
Value $113K Shares 2,000 Share Price $56.48 Est. Cost/Share $63.90 Unrealized @ Report Date -11.6%
IYW ISHARES TR 0.0%
Value $113K Shares 650 Share Price $173.27 Est. Cost/Share $83.65 Unrealized @ Report Date +107.1%
KTB KONTOOR BRANDS INC 0.0%
Value $112K Shares 1,700 Share Price $65.97 Est. Cost/Share $38.33 Unrealized @ Report Date +72.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $112K Shares 265 Share Price $421.49 Est. Cost/Share $151.93 Unrealized @ Report Date +175.2%
PCAR PACCAR INC 0.0%
Value $111K Shares 1,170 Share Price $95.06 Est. Cost/Share $82.72 Unrealized @ Report Date +12.7%
IJS ISHARES TR 0.0%
Value $111K Shares 1,115 Share Price $99.51 Est. Cost/Share $99.89 Unrealized @ Report Date -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $109K Shares 234 Share Price $467.82 Est. Cost/Share $391.59 Unrealized @ Report Date +19.5%
SNAP SNAP INC 0.0%
Value $108K Shares 12,470 Share Price $8.69 Est. Cost/Share $23.21 Unrealized @ Report Date -62.6%
AFL AFLAC INC 0.0%
Value $108K Shares 1,022 Share Price $105.46 Est. Cost/Share $89.85 Unrealized @ Report Date +16.1%
CCL CARNIVAL CORP 0.0%
Value $108K Shares 3,831 Share Price $28.12 Est. Cost/Share $41.56 Unrealized @ Report Date -32.3%
AZN ASTRAZENECA PLC 0.0%
Value $108K Shares 1,541 Share Price $69.88 Est. Cost/Share $60.03 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $108K Shares 1,556 Share Price $69.09 Est. Cost/Share $55.65 Unrealized @ Report Date +24.2%
HSY HERSHEY CO 0.0%
Value $107K Shares 645 Share Price $165.95 Est. Cost/Share $110.56 Unrealized @ Report Date +47.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $106K Shares 1,032 Share Price $103.07 Est. Cost/Share $131.55 Unrealized @ Report Date -21.6%
IJK ISHARES TR 0.0%
Value $106K Shares 1,167 Share Price $90.98 Est. Cost/Share $71.57 Unrealized @ Report Date +27.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $105K Shares 994 Share Price $105.99 Est. Cost/Share $55.45 Unrealized @ Report Date +90.5%
WDFC WD 40 CO 0.0%
Value $105K Shares 460 Share Price $228.09 Est. Cost/Share $164.32 Unrealized @ Report Date +36.9%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $105K Shares 20,186 Share Price $5.19 Est. Cost/Share $3.66 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $104K Shares 1,019 Share Price $102.31 Est. Cost/Share $102.72 Unrealized @ Report Date -0.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $101K Shares 8,900 Share Price $11.37 Est. Cost/Share $11.38 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $101K Shares 600 Share Price $168.00 Est. Cost/Share $45.02 Unrealized @ Report Date +269.9%
F FORD MTR CO 0.0%
Value $100K Shares 9,259 Share Price $10.85 * Est. Cost/Share $9.98 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $99,336 Shares 553 Share Price $179.63 Est. Cost/Share $136.34 Unrealized @ Report Date +30.6%
O REALTY INCOME CORP 0.0%
Value $98,571 Shares 1,711 Share Price $57.61 * Est. Cost/Share $52.48 Unrealized @ Report Date +6.2%
IQV IQVIA HLDGS INC 0.0%
Value $96,446 Shares 612 Share Price $157.59 Est. Cost/Share $223.78 Unrealized @ Report Date -29.6%
ISTB ISHARES TR 0.0%
Value $95,841 Shares 1,970 Share Price $48.65 Est. Cost/Share $46.27 Unrealized @ Report Date +5.1%
— SYNOVUS FINL CORP 0.0%
Value $94,374 Shares 1,810 Share Price $52.14 Est. Cost/Share $27.30 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $94,175 Shares 1,119 Share Price $84.16 Est. Cost/Share $60.81 Unrealized @ Report Date +36.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $93,770 Shares 1,100 Share Price $85.25 Est. Cost/Share $55.21 Unrealized @ Report Date +53.4%
— UNILEVER PLC 0.0%
Value $92,734 Shares 1,516 Share Price $61.17 Est. Cost/Share $52.50 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $91,206 Shares 2,348 Share Price $38.84 Est. Cost/Share $36.52 Unrealized @ Report Date +5.1%
GIS GENERAL MLS INC 0.0%
Value $91,186 Shares 1,760 Share Price $51.81 * Est. Cost/Share $58.36 Unrealized @ Report Date -13.4%
CMI CUMMINS INC 0.0%
Value $89,735 Shares 274 Share Price $327.50 Est. Cost/Share $246.23 Unrealized @ Report Date +31.8%
AEE AMEREN CORP 0.0%
Value $89,414 Shares 931 Share Price $96.04 Est. Cost/Share $74.82 Unrealized @ Report Date +26.5%
DOX AMDOCS LTD 0.0%
Value $88,831 Shares 968 Share Price $91.77 Est. Cost/Share $76.07 Unrealized @ Report Date +18.4%
OGE OGE ENERGY CORP 0.0%
Value $88,760 Shares 2,000 Share Price $44.38 Est. Cost/Share $41.42 Unrealized @ Report Date +7.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $88,392 Shares 424 Share Price $208.47 Est. Cost/Share $185.88 Unrealized @ Report Date +12.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $87,580 Shares 2,000 Share Price $43.79 Est. Cost/Share $26.09 Unrealized @ Report Date +67.9%
MFC MANULIFE FINL CORP 0.0%
Value $86,580 Shares 2,709 Share Price $31.96 Est. Cost/Share $17.54 Unrealized @ Report Date +82.2%
— TOTALENERGIES SE 0.0%
Value $86,544 Shares 1,388 Share Price $62.35 Est. Cost/Share $55.90 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $86,339 Shares 438 Share Price $197.12 Est. Cost/Share $128.72 Unrealized @ Report Date +53.2%
MGA MAGNA INTL INC 0.0%
Value $85,908 Shares 2,225 Share Price $38.61 Est. Cost/Share $66.42 Unrealized @ Report Date -42.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $85,814 Shares 1,975 Share Price $43.45 Est. Cost/Share $32.41 Unrealized @ Report Date +32.1%
IHF ISHARES TR 0.0%
Value $85,138 Shares 1,750 Share Price $48.65 Est. Cost/Share $51.54 Unrealized @ Report Date -5.6%
HUBS HUBSPOT INC 0.0%
Value $83,495 Shares 150 Share Price $556.63 Est. Cost/Share $182.23 Unrealized @ Report Date +205.4%
SOXX ISHARES TR 0.0%
Value $83,068 Shares 348 Share Price $238.70 Est. Cost/Share $186.43 Unrealized @ Report Date +28.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $82,563 Shares 1,321 Share Price $62.50 Est. Cost/Share $48.50 Unrealized @ Report Date +28.9%
VNM VANECK ETF TRUST 0.0%
Value $82,500 Shares 6,000 Share Price $13.75 Est. Cost/Share $12.12 Unrealized @ Report Date +13.5%
SPYG SPDR SERIES TRUST 0.0%
Value $82,380 Shares 864 Share Price $95.35 Est. Cost/Share $70.83 Unrealized @ Report Date +34.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $81,627 Shares 3,434 Share Price $23.77 * Est. Cost/Share $12.46 Unrealized @ Report Date +85.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,560 Shares 2,000 Share Price $40.78 Est. Cost/Share $36.20 Unrealized @ Report Date +12.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $81,423 Shares 1,025 Share Price $79.44 Est. Cost/Share $77.96 Unrealized @ Report Date +1.5%
SOCL GLOBAL X FDS 0.0%
Value $80,952 Shares 1,512 Share Price $53.54 Est. Cost/Share $41.90 Unrealized @ Report Date +27.5%
SHOP SHOPIFY INC 0.0%
Value $80,745 Shares 700 Share Price $115.35 Est. Cost/Share $66.99 Unrealized @ Report Date +72.2%
WS WORTHINGTON STL INC 0.0%
Value $80,512 Shares 2,699 Share Price $29.83 Est. Cost/Share $27.30 Unrealized @ Report Date +9.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,295 Shares 1,500 Share Price $53.53 Est. Cost/Share $50.25 Unrealized @ Report Date +6.5%
MLI MUELLER INDS INC 0.0%
Value $79,470 Shares 1,000 Share Price $79.47 Est. Cost/Share $65.94 Unrealized @ Report Date +20.0%
FOXA FOX CORP 0.0%
Value $79,353 Shares 1,416 Share Price $56.04 Est. Cost/Share $46.71 Unrealized @ Report Date +19.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $78,855 Shares 875 Share Price $90.12 Est. Cost/Share $74.05 Unrealized @ Report Date +21.7%
DOW DOW INC 0.0%
Value $78,011 Shares 2,946 Share Price $26.48 * Est. Cost/Share $44.45 Unrealized @ Report Date -42.1%
HDV ISHARES TR 0.0%
Value $77,919 Shares 665 Share Price $117.17 * Est. Cost/Share $19.71 Unrealized @ Report Date +18.9%
ARKK ARK ETF TR 0.0%
Value $77,319 Shares 1,100 Share Price $70.29 Est. Cost/Share $61.19 Unrealized @ Report Date +14.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $76,212 Shares 342 Share Price $222.84 * Est. Cost/Share $217.99 Unrealized @ Report Date -0.5%
INVH INVITATION HOMES INC 0.0%
Value $76,174 Shares 2,302 Share Price $33.09 * Est. Cost/Share $23.03 Unrealized @ Report Date +39.5%
EBAY EBAY INC. 0.0%
Value $75,652 Shares 1,016 Share Price $74.46 Est. Cost/Share $39.07 Unrealized @ Report Date +89.3%
VOE VANGUARD INDEX FDS 0.0%
Value $75,412 Shares 458 Share Price $164.66 Est. Cost/Share $136.52 Unrealized @ Report Date +20.5%
DGICA DONEGAL GROUP INC 0.0%
Value $75,294 Shares 3,760 Share Price $20.02 * Est. Cost/Share $12.86 Unrealized @ Report Date +51.1%
XYL XYLEM INC 0.0%
Value $75,137 Shares 581 Share Price $129.32 Est. Cost/Share $84.71 Unrealized @ Report Date +51.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $74,863 Shares 2,825 Share Price $26.50 Est. Cost/Share $57.27 Unrealized @ Report Date -53.7%
ALC ALCON AG 0.0%
Value $74,862 Shares 848 Share Price $88.28 Est. Cost/Share $60.33 Unrealized @ Report Date +46.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $74,793 Shares 507 Share Price $147.52 Est. Cost/Share $94.07 Unrealized @ Report Date +56.8%
VDC VANGUARD WORLD FD 0.0%
Value $74,679 Shares 341 Share Price $219.00 Est. Cost/Share $192.18 Unrealized @ Report Date +14.0%
— MR COOPER GROUP INC 0.0%
Value $74,605 Shares 500 Share Price $149.21 Est. Cost/Share $41.50 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,278 Shares 349 Share Price $212.83 Est. Cost/Share $84.28 Unrealized @ Report Date +152.5%
TOL TOLL BROTHERS INC 0.0%
Value $74,185 Shares 650 Share Price $114.13 Est. Cost/Share $58.16 Unrealized @ Report Date +96.2%
IWY ISHARES TR 0.0%
Value $73,707 Shares 299 Share Price $246.51 Est. Cost/Share $166.59 Unrealized @ Report Date +48.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,451 Shares 1,292 Share Price $56.85 Est. Cost/Share $56.16 Unrealized @ Report Date +1.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $73,404 Shares 2,361 Share Price $31.09 Est. Cost/Share $23.78 Unrealized @ Report Date +30.7%
OUSA ALPS ETF TR 0.0%
Value $72,860 Shares 1,350 Share Price $53.97 Est. Cost/Share $48.98 Unrealized @ Report Date +10.2%
HRB BLOCK H & R INC 0.0%
Value $72,619 Shares 1,314 Share Price $55.27 * Est. Cost/Share $21.53 Unrealized @ Report Date +150.4%
KVYO KLAVIYO INC 0.0%
Value $72,197 Shares 2,150 Share Price $33.58 Est. Cost/Share $27.82 Unrealized @ Report Date +20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $71,878 Shares 415 Share Price $173.20 Est. Cost/Share $68.20 Unrealized @ Report Date +150.7%
SPTM SPDR SERIES TRUST 0.0%
Value $71,745 Shares 958 Share Price $74.89 Est. Cost/Share $67.79 Unrealized @ Report Date +10.5%
AVY AVERY DENNISON CORP 0.0%
Value $71,592 Shares 408 Share Price $175.47 Est. Cost/Share $168.30 Unrealized @ Report Date +3.1%
BIIB BIOGEN INC 0.0%
Value $71,084 Shares 566 Share Price $125.59 Est. Cost/Share $258.18 Unrealized @ Report Date -51.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $70,634 Shares 514 Share Price $137.42 Est. Cost/Share $115.04 Unrealized @ Report Date +17.8%
FAST FASTENAL CO 0.0%
Value $67,200 Shares 1,600 Share Price $42.00 Est. Cost/Share $36.31 Unrealized @ Report Date +14.5%
CTRA COTERRA ENERGY INC 0.0%
Value $65,481 Shares 2,580 Share Price $25.38 Est. Cost/Share $23.04 Unrealized @ Report Date +8.3%
SJM SMUCKER J M CO 0.0%
Value $64,812 Shares 660 Share Price $98.20 Est. Cost/Share $93.22 Unrealized @ Report Date +3.3%
EIX EDISON INTL 0.0%
Value $64,810 Shares 1,256 Share Price $51.60 * Est. Cost/Share $46.70 Unrealized @ Report Date +7.1%
IJT ISHARES TR 0.0%
Value $64,658 Shares 486 Share Price $133.04 Est. Cost/Share $113.17 Unrealized @ Report Date +17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $64,584 Shares 397 Share Price $162.68 Est. Cost/Share $189.26 Unrealized @ Report Date -15.2%
— KELLANOVA 0.0%
Value $64,579 Shares 812 Share Price $79.53 Est. Cost/Share $41.87 Unrealized @ Report Date +87.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $64,573 Shares 1,150 Share Price $56.15 Est. Cost/Share $61.36 Unrealized @ Report Date -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $64,526 Shares 809 Share Price $79.76 Est. Cost/Share $103.41 Unrealized @ Report Date -22.9%
— POTBELLY CORP 0.0%
Value $64,178 Shares 5,239 Share Price $12.25 Est. Cost/Share $12.22 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $63,521 Shares 1,374 Share Price $46.23 Est. Cost/Share $44.86 Unrealized @ Report Date +3.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,327 Shares 931 Share Price $68.02 Est. Cost/Share $63.66 Unrealized @ Report Date +6.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $63,290 Shares 1,835 Share Price $34.49 Est. Cost/Share $27.60 Unrealized @ Report Date +25.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $63,278 Shares 286 Share Price $221.25 Est. Cost/Share $137.51 Unrealized @ Report Date +60.9%
PGR PROGRESSIVE CORP 0.0%
Value $63,246 Shares 237 Share Price $266.86 * Est. Cost/Share $83.04 Unrealized @ Report Date +201.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $62,800 Shares 1,135 Share Price $55.33 Est. Cost/Share $34.33 Unrealized @ Report Date +61.2%
PPG PPG INDS INC 0.0%
Value $62,449 Shares 549 Share Price $113.75 Est. Cost/Share $107.36 Unrealized @ Report Date +4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $61,583 Shares 591 Share Price $104.20 Est. Cost/Share $80.16 Unrealized @ Report Date +27.9%
XEL XCEL ENERGY INC 0.0%
Value $60,911 Shares 887 Share Price $68.67 * Est. Cost/Share $51.50 Unrealized @ Report Date +30.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $60,908 Shares 4,047 Share Price $15.05 Est. Cost/Share $14.47 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $60,864 Shares 888 Share Price $68.54 Est. Cost/Share $65.69 Unrealized @ Report Date +4.3%
ITA ISHARES TR 0.0%
Value $60,365 Shares 320 Share Price $188.64 Est. Cost/Share $140.94 Unrealized @ Report Date +33.8%
CASY CASEYS GEN STORES INC 0.0%
Value $60,212 Shares 118 Share Price $510.27 Est. Cost/Share $167.85 Unrealized @ Report Date +203.1%
MTUM ISHARES TR 0.0%
Value $60,080 Shares 250 Share Price $240.32 Est. Cost/Share $184.29 Unrealized @ Report Date +30.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $59,630 Shares 555 Share Price $107.44 * Est. Cost/Share $88.84 Unrealized @ Report Date +17.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $58,933 Shares 1,117 Share Price $52.76 Est. Cost/Share $41.04 Unrealized @ Report Date +28.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $58,740 Shares 6,000 Share Price $9.79 Est. Cost/Share $12.06 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $58,672 Shares 815 Share Price $71.99 Est. Cost/Share $85.75 Unrealized @ Report Date -16.0%
LQD ISHARES TR 0.0%
Value $58,203 Shares 531 Share Price $109.61 Est. Cost/Share $120.65 Unrealized @ Report Date -9.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $57,802 Shares 710 Share Price $81.41 Est. Cost/Share $96.60 Unrealized @ Report Date -16.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $57,644 Shares 630 Share Price $91.50 Est. Cost/Share $114.56 Unrealized @ Report Date -20.8%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $57,489 Shares 400 Share Price $143.72 Est. Cost/Share $106.97 Unrealized @ Report Date +34.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $57,141 Shares 812 Share Price $70.37 Est. Cost/Share $63.24 Unrealized @ Report Date +9.5%
CR CRANE COMPANY 0.0%
Value $56,967 Shares 300 Share Price $189.89 Est. Cost/Share $72.31 Unrealized @ Report Date +162.0%
GPC GENUINE PARTS CO 0.0%
Value $56,644 Shares 463 Share Price $122.34 * Est. Cost/Share $146.52 Unrealized @ Report Date -18.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $56,309 Shares 323 Share Price $174.33 Est. Cost/Share $120.17 Unrealized @ Report Date +42.9%
CMS CMS ENERGY CORP 0.0%
Value $56,117 Shares 810 Share Price $69.28 Est. Cost/Share $53.06 Unrealized @ Report Date +28.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,665 Shares 750 Share Price $74.22 Est. Cost/Share $40.94 Unrealized @ Report Date +81.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $55,147 Shares 2,223 Share Price $24.81 Est. Cost/Share $24.50 Unrealized @ Report Date +1.3%
UDR UDR INC 0.0%
Value $55,080 Shares 1,349 Share Price $40.83 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $54,880 Shares 225 Share Price $243.91 Est. Cost/Share $179.94 Unrealized @ Report Date +34.0%
CARE CARTER BANKSHARES INC 0.0%
Value $54,621 Shares 3,150 Share Price $17.34 Est. Cost/Share $16.08 Unrealized @ Report Date +7.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $54,600 Shares 500 Share Price $109.20 Est. Cost/Share $60.23 Unrealized @ Report Date +81.3%
KR KROGER CO 0.0%
Value $54,515 Shares 760 Share Price $71.73 Est. Cost/Share $38.72 Unrealized @ Report Date +83.4%
JOBY JOBY AVIATION INC 0.0%
Value $53,805 Shares 5,100 Share Price $10.55 Est. Cost/Share $6.60 Unrealized @ Report Date +59.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $53,681 Shares 247 Share Price $217.33 * Est. Cost/Share $78.41 Unrealized @ Report Date +38.6%
RNST RENASANT CORP 0.0%
Value $53,644 Shares 1,493 Share Price $35.93 Est. Cost/Share $35.63 Unrealized @ Report Date +0.8%
IIIV I3 VERTICALS INC 0.0%
Value $53,586 Shares 1,950 Share Price $27.48 Est. Cost/Share $22.42 Unrealized @ Report Date +22.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $53,337 Shares 15,550 Share Price $3.43 Est. Cost/Share $3.09 Unrealized @ Report Date +11.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $53,247 Shares 1,002 Share Price $53.14 Est. Cost/Share $85.12 Unrealized @ Report Date -37.6%
INCY INCYTE CORP 0.0%
Value $53,050 Shares 779 Share Price $68.10 Est. Cost/Share $76.06 Unrealized @ Report Date -10.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $52,523 Shares 179 Share Price $293.42 * Est. Cost/Share $202.60 Unrealized @ Report Date +41.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $52,511 Shares 450 Share Price $116.69 Est. Cost/Share $129.84 Unrealized @ Report Date -10.1%
ACTG ACACIA RESH CORP 0.0%
Value $52,498 Shares 14,664 Share Price $3.58 Est. Cost/Share $4.17 Unrealized @ Report Date -14.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $51,474 Shares 1,979 Share Price $26.01 Est. Cost/Share $22.83 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $51,405 Shares 1,500 Share Price $34.27 Est. Cost/Share $34.60 Unrealized @ Report Date -1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $51,398 Shares 165 Share Price $311.50 Est. Cost/Share $190.80 Unrealized @ Report Date +62.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $51,326 Shares 2,498 Share Price $20.55 Est. Cost/Share $20.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $50,975 Shares 505 Share Price $100.94 * Est. Cost/Share $140.86 Unrealized @ Report Date -30.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $50,792 Shares 1,135 Share Price $44.75 Est. Cost/Share $32.58 Unrealized @ Report Date +34.9%
CROX CROCS INC 0.0%
Value $50,640 Shares 500 Share Price $101.28 Est. Cost/Share $103.63 Unrealized @ Report Date -2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,249 Shares 2,523 Share Price $19.52 Est. Cost/Share $20.18 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $49,074 Shares 100 Share Price $490.74 Est. Cost/Share $122.47 Unrealized @ Report Date +300.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $49,010 Shares 1,000 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $48,445 Shares 357 Share Price $135.70 Est. Cost/Share $46.02 Unrealized @ Report Date +192.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $48,247 Shares 2,076 Share Price $23.24 Est. Cost/Share $24.49 Unrealized @ Report Date -5.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $47,955 Shares 1,122 Share Price $42.74 Est. Cost/Share $38.03 Unrealized @ Report Date +12.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $47,738 Shares 685 Share Price $69.69 Est. Cost/Share $20.31 Unrealized @ Report Date +243.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $47,603 Shares 1,650 Share Price $28.85 Est. Cost/Share $27.70 Unrealized @ Report Date +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $46,997 Shares 324 Share Price $145.05 Est. Cost/Share $69.72 Unrealized @ Report Date +105.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $46,127 Shares 1,610 Share Price $28.65 Est. Cost/Share $29.26 Unrealized @ Report Date -2.1%
OEF ISHARES TR 0.0%
Value $45,653 Shares 150 Share Price $304.35 Est. Cost/Share $250.27 Unrealized @ Report Date +21.6%
VBR VANGUARD INDEX FDS 0.0%
Value $45,454 Shares 232 Share Price $195.92 Est. Cost/Share $174.51 Unrealized @ Report Date +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $45,444 Shares 280 Share Price $162.30 Est. Cost/Share $133.56 Unrealized @ Report Date +21.1%
QYLD GLOBAL X FDS 0.0%
Value $45,144 Shares 2,700 Share Price $16.72 Est. Cost/Share $17.05 Unrealized @ Report Date -1.9%
ALB ALBEMARLE CORP 0.0%
Value $45,099 Shares 715 Share Price $63.08 Est. Cost/Share $204.67 Unrealized @ Report Date -69.6%
— REAVES UTIL INCOME FD 0.0%
Value $45,081 Shares 1,246 Share Price $36.18 Est. Cost/Share $27.32 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $44,812 Shares 160 Share Price $280.07 Est. Cost/Share $210.01 Unrealized @ Report Date +33.4%
UMI USCF ETF TR 0.0%
Value $44,388 Shares 870 Share Price $51.02 Est. Cost/Share $48.73 Unrealized @ Report Date +4.7%
SMR NUSCALE PWR CORP 0.0%
Value $44,268 Shares 1,119 Share Price $39.56 Est. Cost/Share $11.23 Unrealized @ Report Date +252.2%
EMN EASTMAN CHEM CO 0.0%
Value $44,162 Shares 585 Share Price $75.49 * Est. Cost/Share $90.83 Unrealized @ Report Date -19.9%
RPM RPM INTL INC 0.0%
Value $43,936 Shares 400 Share Price $109.84 Est. Cost/Share $97.49 Unrealized @ Report Date +12.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $42,823 Shares 3,003 Share Price $14.26 Est. Cost/Share $15.36 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $42,807 Shares 625 Share Price $68.49 Est. Cost/Share $73.92 Unrealized @ Report Date -7.3%
CME CME GROUP INC 0.0%
Value $42,722 Shares 155 Share Price $275.63 Est. Cost/Share $180.99 Unrealized @ Report Date +50.9%
MTG MGIC INVT CORP WIS 0.0%
Value $42,456 Shares 1,525 Share Price $27.84 Est. Cost/Share $12.46 Unrealized @ Report Date +123.5%
EWG ISHARES INC 0.0%
Value $42,310 Shares 1,000 Share Price $42.31 Est. Cost/Share $39.93 Unrealized @ Report Date +6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $42,113 Shares 631 Share Price $66.74 Est. Cost/Share $32.12 Unrealized @ Report Date +106.0%
— TRI CONTL CORP 0.0%
Value $41,602 Shares 1,314 Share Price $31.66 Est. Cost/Share $27.93 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $41,500 Shares 2,000 Share Price $20.75 Est. Cost/Share $19.91 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $40,515 Shares 638 Share Price $63.50 Est. Cost/Share $53.68 Unrealized @ Report Date +18.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $39,950 Shares 500 Share Price $79.90 * Est. Cost/Share $57.52 Unrealized @ Report Date +35.7%
HROW HARROW INC 0.0%
Value $39,702 Shares 1,300 Share Price $30.54 Est. Cost/Share $8.19 Unrealized @ Report Date +272.7%
GDDY GODADDY INC 0.0%
Value $39,614 Shares 220 Share Price $180.06 Est. Cost/Share $80.48 Unrealized @ Report Date +123.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $39,509 Shares 798 Share Price $49.51 Est. Cost/Share $49.43 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $39,101 Shares 227 Share Price $172.25 Est. Cost/Share $225.98 Unrealized @ Report Date -24.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,839 Shares 289 Share Price $134.39 Est. Cost/Share $113.17 Unrealized @ Report Date +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $38,545 Shares 125 Share Price $308.36 Est. Cost/Share $238.96 Unrealized @ Report Date +29.0%
IYG ISHARES TR 0.0%
Value $38,520 Shares 450 Share Price $85.60 Est. Cost/Share $59.48 Unrealized @ Report Date +43.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,451 Shares 550 Share Price $69.91 Est. Cost/Share $34.27 Unrealized @ Report Date +104.0%
AWR AMER STATES WTR CO 0.0%
Value $38,330 Shares 500 Share Price $76.66 Est. Cost/Share $67.53 Unrealized @ Report Date +12.0%
NDAQ NASDAQ INC 0.0%
Value $38,116 Shares 426 Share Price $89.47 Est. Cost/Share $53.15 Unrealized @ Report Date +67.3%
WHR WHIRLPOOL CORP 0.0%
Value $38,033 Shares 375 Share Price $101.42 Est. Cost/Share $111.28 Unrealized @ Report Date -8.9%
AR ANTERO RESOURCES CORP 0.0%
Value $37,985 Shares 943 Share Price $40.28 Est. Cost/Share $9.22 Unrealized @ Report Date +336.9%
GHC GRAHAM HLDGS CO 0.0%
Value $37,847 Shares 40 Share Price $946.17 Est. Cost/Share $585.37 Unrealized @ Report Date +60.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $37,729 Shares 1,964 Share Price $19.21 Est. Cost/Share $16.69 Unrealized @ Report Date +15.1%
DEO DIAGEO PLC 0.0%
Value $37,614 Shares 373 Share Price $100.84 Est. Cost/Share $162.48 Unrealized @ Report Date -37.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37,584 Shares 600 Share Price $62.64 Est. Cost/Share $43.11 Unrealized @ Report Date +45.3%
EA ELECTRONIC ARTS INC 0.0%
Value $37,530 Shares 235 Share Price $159.70 Est. Cost/Share $128.79 Unrealized @ Report Date +23.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37,175 Shares 603 Share Price $61.65 Est. Cost/Share $23.14 Unrealized @ Report Date +166.4%
ROKU ROKU INC 0.0%
Value $37,002 Shares 421 Share Price $87.89 Est. Cost/Share $75.11 Unrealized @ Report Date +17.0%
TER TERADYNE INC 0.0%
Value $36,868 Shares 410 Share Price $89.92 Est. Cost/Share $119.33 Unrealized @ Report Date -24.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $36,516 Shares 1,200 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
BOTZ GLOBAL X FDS 0.0%
Value $35,970 Shares 1,099 Share Price $32.73 Est. Cost/Share $30.40 Unrealized @ Report Date +7.4%
GOVT ISHARES TR 0.0%
Value $35,688 Shares 1,553 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
WELL WELLTOWER INC 0.0%
Value $35,512 Shares 231 Share Price $153.73 Est. Cost/Share $86.17 Unrealized @ Report Date +76.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,241 Shares 425 Share Price $82.92 Est. Cost/Share $80.14 Unrealized @ Report Date +3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $35,200 Shares 200 Share Price $176.00 Est. Cost/Share $73.08 Unrealized @ Report Date +140.8%
AGNC AGNC INVT CORP 0.0%
Value $34,950 Shares 3,754 Share Price $9.31 Est. Cost/Share $15.14 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $34,860 Shares 125 Share Price $278.88 Est. Cost/Share $235.74 Unrealized @ Report Date +18.3%
HACK AMPLIFY ETF TR 0.0%
Value $34,548 Shares 400 Share Price $86.37 Est. Cost/Share $63.44 Unrealized @ Report Date +36.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $34,450 Shares 1,000 Share Price $34.45 Est. Cost/Share $34.78 Unrealized @ Report Date -1.7%
HOLX HOLOGIC INC 0.0%
Value $34,275 Shares 526 Share Price $65.16 Est. Cost/Share $67.56 Unrealized @ Report Date -3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $34,092 Shares 500 Share Price $68.18 * Est. Cost/Share $62.22 Unrealized @ Report Date +6.1%
GILD GILEAD SCIENCES INC 0.0%
Value $34,038 Shares 307 Share Price $110.87 Est. Cost/Share $92.23 Unrealized @ Report Date +18.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,938 Shares 279 Share Price $121.64 Est. Cost/Share $61.91 Unrealized @ Report Date +96.5%
— GMS INC 0.0%
Value $33,713 Shares 310 Share Price $108.75 Est. Cost/Share $41.94 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $33,592 Shares 528 Share Price $63.62 * Est. Cost/Share $65.90 Unrealized @ Report Date -5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $33,394 Shares 1,415 Share Price $23.60 Est. Cost/Share $36.40 Unrealized @ Report Date -35.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33,172 Shares 231 Share Price $143.60 Est. Cost/Share $129.48 Unrealized @ Report Date +10.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33,170 Shares 1,050 Share Price $31.59 Est. Cost/Share $31.10 Unrealized @ Report Date +1.6%
KRE SPDR SERIES TRUST 0.0%
Value $32,784 Shares 552 Share Price $59.39 Est. Cost/Share $71.36 Unrealized @ Report Date -16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $32,071 Shares 411 Share Price $78.03 Est. Cost/Share $72.98 Unrealized @ Report Date +6.0%
VXF VANGUARD INDEX FDS 0.0%
Value $31,990 Shares 166 Share Price $192.71 Est. Cost/Share $153.08 Unrealized @ Report Date +25.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $31,975 Shares 500 Share Price $63.95 Est. Cost/Share $62.00 Unrealized @ Report Date +3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $31,027 Shares 193 Share Price $160.76 * Est. Cost/Share $121.22 Unrealized @ Report Date +29.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $30,843 Shares 1,156 Share Price $26.68 Est. Cost/Share $27.25 Unrealized @ Report Date -2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30,756 Shares 320 Share Price $96.11 Est. Cost/Share $73.94 Unrealized @ Report Date +29.1%
BP BP PLC 0.0%
Value $30,535 Shares 1,020 Share Price $29.94 Est. Cost/Share $33.38 Unrealized @ Report Date -10.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $30,433 Shares 3,593 Share Price $8.47 Est. Cost/Share $14.44 Unrealized @ Report Date -41.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30,398 Shares 580 Share Price $52.41 Est. Cost/Share $54.20 Unrealized @ Report Date -3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $30,140 Shares 364 Share Price $82.80 Est. Cost/Share $67.04 Unrealized @ Report Date +23.5%
PHM PULTE GROUP INC 0.0%
Value $30,119 Shares 285 Share Price $105.68 Est. Cost/Share $40.72 Unrealized @ Report Date +158.0%
COIN COINBASE GLOBAL INC 0.0%
Value $29,792 Shares 85 Share Price $350.49 Est. Cost/Share $210.70 Unrealized @ Report Date +66.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29,750 Shares 7,000 Share Price $4.25 Est. Cost/Share $2.37 Unrealized @ Report Date +79.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $29,746 Shares 13,900 Share Price $2.14 Est. Cost/Share $1.85 Unrealized @ Report Date +15.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $29,559 Shares 2,950 Share Price $10.02 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $28,975 Shares 684 Share Price $42.36 Est. Cost/Share $35.76 Unrealized @ Report Date +18.5%
XNTK SPDR SERIES TRUST 0.0%
Value $28,474 Shares 120 Share Price $237.28 Est. Cost/Share $183.26 Unrealized @ Report Date +29.5%
SHAK SHAKE SHACK INC 0.0%
Value $28,120 Shares 200 Share Price $140.60 Est. Cost/Share $91.01 Unrealized @ Report Date +54.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $28,089 Shares 300 Share Price $93.63 Est. Cost/Share $19.58 Unrealized @ Report Date +378.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $27,842 Shares 437 Share Price $63.71 Est. Cost/Share $55.79 Unrealized @ Report Date +14.2%
LAKE LAKELAND INDS INC 0.0%
Value $27,738 Shares 2,038 Share Price $13.61 Est. Cost/Share $16.74 Unrealized @ Report Date -18.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $27,477 Shares 3,708 Share Price $7.41 Est. Cost/Share $10.77 Unrealized @ Report Date -31.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $27,146 Shares 158 Share Price $171.81 Est. Cost/Share $105.63 Unrealized @ Report Date +62.6%
MKC MCCORMICK & CO INC 0.0%
Value $26,917 Shares 355 Share Price $75.82 Est. Cost/Share $74.74 Unrealized @ Report Date -0.5%
KMX CARMAX INC 0.0%
Value $26,884 Shares 400 Share Price $67.21 Est. Cost/Share $76.61 Unrealized @ Report Date -12.3%
INDA ISHARES TR 0.0%
Value $26,727 Shares 480 Share Price $55.68 Est. Cost/Share $52.14 Unrealized @ Report Date +6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $26,364 Shares 266 Share Price $99.11 Est. Cost/Share $73.30 Unrealized @ Report Date +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26,164 Shares 64 Share Price $408.81 Est. Cost/Share $394.22 Unrealized @ Report Date +3.7%
FTRE FORTREA HLDGS INC 0.0%
Value $25,985 Shares 5,260 Share Price $4.94 Est. Cost/Share $30.27 Unrealized @ Report Date -83.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25,654 Shares 685 Share Price $37.45 Est. Cost/Share $29.88 Unrealized @ Report Date +25.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,571 Shares 642 Share Price $39.83 Est. Cost/Share $37.35 Unrealized @ Report Date +6.6%
MTH MERITAGE HOMES CORP 0.0%
Value $25,449 Shares 380 Share Price $66.97 Est. Cost/Share $62.59 Unrealized @ Report Date +7.0%
HLN HALEON PLC 0.0%
Value $25,003 Shares 2,411 Share Price $10.37 Est. Cost/Share $7.29 Unrealized @ Report Date +42.2%
MBC MASTERBRAND INC 0.0%
Value $24,833 Shares 2,272 Share Price $10.93 Est. Cost/Share $8.19 Unrealized @ Report Date +33.4%
EPAM EPAM SYS INC 0.0%
Value $24,225 Shares 137 Share Price $176.82 Est. Cost/Share $196.74 Unrealized @ Report Date -10.1%
TQQQ PROSHARES TR 0.0%
Value $24,134 Shares 290 Share Price $83.22 * Est. Cost/Share $27.05 Unrealized @ Report Date +53.4%
BE BLOOM ENERGY CORP 0.0%
Value $23,920 Shares 1,000 Share Price $23.92 Est. Cost/Share $24.66 Unrealized @ Report Date -3.0%
ESGU ISHARES TR 0.0%
Value $23,813 Shares 176 Share Price $135.30 Est. Cost/Share $90.60 Unrealized @ Report Date +49.3%
PKG PACKAGING CORP AMER 0.0%
Value $23,523 Shares 124 Share Price $189.70 Est. Cost/Share $129.56 Unrealized @ Report Date +43.7%
AL AIR LEASE CORP 0.0%
Value $23,484 Shares 400 Share Price $58.71 * Est. Cost/Share $26.77 Unrealized @ Report Date +92.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23,007 Shares 1,200 Share Price $19.17 Est. Cost/Share $18.03 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP 0.0%
Value $22,717 Shares 225 Share Price $100.96 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $22,236 Shares 285 Share Price $78.02 Est. Cost/Share $32.92 Unrealized @ Report Date +136.8%
FXI ISHARES TR 0.0%
Value $22,056 Shares 600 Share Price $36.76 Est. Cost/Share $42.72 Unrealized @ Report Date -13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22,001 Shares 145 Share Price $151.73 Est. Cost/Share $263.00 Unrealized @ Report Date -42.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21,650 Shares 118 Share Price $183.47 Est. Cost/Share $152.26 Unrealized @ Report Date +19.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $21,402 Shares 466 Share Price $45.93 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,331 Shares 141 Share Price $151.28 Est. Cost/Share $96.08 Unrealized @ Report Date +57.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,272 Shares 196 Share Price $108.53 Est. Cost/Share $70.85 Unrealized @ Report Date +53.2%
CELH CELSIUS HLDGS INC 0.0%
Value $21,015 Shares 453 Share Price $46.39 Est. Cost/Share $53.37 Unrealized @ Report Date -13.1%
ETR ENTERGY CORP NEW 0.0%
Value $20,864 Shares 251 Share Price $83.12 Est. Cost/Share $60.47 Unrealized @ Report Date +35.7%
— HESS CORP 0.0%
Value $20,781 Shares 150 Share Price $138.54 Est. Cost/Share $143.21 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $20,679 Shares 301 Share Price $68.70 Est. Cost/Share $60.90 Unrealized @ Report Date +12.8%
SNA SNAP ON INC 0.0%
Value $20,538 Shares 66 Share Price $311.18 Est. Cost/Share $226.26 Unrealized @ Report Date +35.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,482 Shares 426 Share Price $48.08 Est. Cost/Share $40.14 Unrealized @ Report Date +17.9%
BF/B BROWN FORMAN CORP 0.0%
Value $20,353 Shares 750 Share Price $27.14 * Est. Cost/Share $44.98 Unrealized @ Report Date -41.1%
EVR EVERCORE INC 0.0%
Value $20,252 Shares 75 Share Price $270.03 Est. Cost/Share $111.29 Unrealized @ Report Date +141.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $20,200 Shares 10,000 Share Price $2.02 Est. Cost/Share $3.94 Unrealized @ Report Date -48.7%
NI NISOURCE INC 0.0%
Value $20,170 Shares 500 Share Price $40.34 Est. Cost/Share $21.80 Unrealized @ Report Date +82.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $20,055 Shares 420 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
OMC OMNICOM GROUP INC 0.0%
Value $20,049 Shares 276 Share Price $72.64 * Est. Cost/Share $68.53 Unrealized @ Report Date +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $19,902 Shares 355 Share Price $56.06 * Est. Cost/Share $32.35 Unrealized @ Report Date +64.2%
CNC CENTENE CORP DEL 0.0%
Value $19,758 Shares 364 Share Price $54.28 Est. Cost/Share $64.95 Unrealized @ Report Date -16.4%
PLD PROLOGIS INC. 0.0%
Value $19,658 Shares 187 Share Price $105.12 Est. Cost/Share $108.34 Unrealized @ Report Date -4.6%
HPQ HP INC 0.0%
Value $19,623 Shares 794 Share Price $24.71 * Est. Cost/Share $19.63 Unrealized @ Report Date +21.9%
OKLO OKLO INC 0.0%
Value $19,597 Shares 350 Share Price $55.99 Est. Cost/Share $16.40 Unrealized @ Report Date +241.4%
EFAV ISHARES TR 0.0%
Value $19,502 Shares 232 Share Price $84.06 Est. Cost/Share $70.83 Unrealized @ Report Date +18.7%
COWZ PACER FDS TR 0.0%
Value $19,285 Shares 350 Share Price $55.10 Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,278 Shares 150 Share Price $128.52 Est. Cost/Share $92.79 Unrealized @ Report Date +38.5%
CBRE CBRE GROUP INC 0.0%
Value $19,197 Shares 137 Share Price $140.12 Est. Cost/Share $80.50 Unrealized @ Report Date +74.1%
BALL BALL CORP 0.0%
Value $19,071 Shares 340 Share Price $56.09 Est. Cost/Share $50.85 Unrealized @ Report Date +9.4%
IWS ISHARES TR 0.0%
Value $19,029 Shares 144 Share Price $132.15 Est. Cost/Share $117.73 Unrealized @ Report Date +12.2%
ADSK AUTODESK INC 0.0%
Value $18,884 Shares 61 Share Price $309.57 Est. Cost/Share $211.13 Unrealized @ Report Date +46.6%
CNXC CONCENTRIX CORP 0.0%
Value $18,870 Shares 357 Share Price $52.86 * Est. Cost/Share $90.48 Unrealized @ Report Date -42.9%
KEY KEYCORP 0.0%
Value $18,849 Shares 1,082 Share Price $17.42 * Est. Cost/Share $14.63 Unrealized @ Report Date +16.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18,760 Shares 2,000 Share Price $9.38 Est. Cost/Share $10.10 Unrealized @ Report Date -7.1%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $18,665 Shares 1,150 Share Price $16.23 Est. Cost/Share $17.33 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $18,640 Shares 1,000 Share Price $18.64 Est. Cost/Share $52.53 Unrealized @ Report Date -64.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $18,437 Shares 501 Share Price $36.80 Est. Cost/Share $34.96 Unrealized @ Report Date +4.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $18,374 Shares 450 Share Price $40.83 Est. Cost/Share $34.74 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $18,309 Shares 195 Share Price $93.89 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $18,174 Shares 474 Share Price $38.34 Est. Cost/Share $36.39 Unrealized @ Report Date +4.3%
SCZ ISHARES TR 0.0%
Value $18,170 Shares 250 Share Price $72.68 Est. Cost/Share $60.87 Unrealized @ Report Date +19.4%
SHY ISHARES TR 0.0%
Value $18,064 Shares 218 Share Price $82.86 Est. Cost/Share $81.51 Unrealized @ Report Date +1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,015 Shares 268 Share Price $67.22 Est. Cost/Share $50.56 Unrealized @ Report Date +32.9%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $17,980 Shares 1,665 Share Price $10.80 Est. Cost/Share $13.21 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $17,961 Shares 286 Share Price $62.80 Est. Cost/Share $59.21 Unrealized @ Report Date +6.1%
KLAC KLA CORP 0.0%
Value $17,915 Shares 20 Share Price $895.75 Est. Cost/Share $707.57 Unrealized @ Report Date +26.1%
IGF ISHARES TR 0.0%
Value $17,760 Shares 300 Share Price $59.20 Est. Cost/Share $49.46 Unrealized @ Report Date +19.7%
NTRS NORTHERN TR CORP 0.0%
Value $17,729 Shares 139 Share Price $127.55 Est. Cost/Share $74.29 Unrealized @ Report Date +68.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,558 Shares 357 Share Price $49.18 Est. Cost/Share $35.32 Unrealized @ Report Date +38.3%
SNY SANOFI 0.0%
Value $17,489 Shares 362 Share Price $48.31 Est. Cost/Share $50.02 Unrealized @ Report Date -3.4%
UVV UNIVERSAL CORP VA 0.0%
Value $17,472 Shares 300 Share Price $58.24 Est. Cost/Share $54.40 Unrealized @ Report Date +7.1%
CHWY CHEWY INC 0.0%
Value $17,048 Shares 400 Share Price $42.62 Est. Cost/Share $25.58 Unrealized @ Report Date +66.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16,881 Shares 107 Share Price $157.77 Est. Cost/Share $91.68 Unrealized @ Report Date +71.3%
COKE COCA COLA CONS INC 0.0%
Value $16,748 Shares 150 Share Price $111.65 Est. Cost/Share $116.71 Unrealized @ Report Date -4.9%
KHC KRAFT HEINZ CO 0.0%
Value $16,648 Shares 645 Share Price $25.81 * Est. Cost/Share $32.01 Unrealized @ Report Date -21.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,617 Shares 76 Share Price $218.64 Est. Cost/Share $212.83 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC 0.0%
Value $16,559 Shares 74 Share Price $223.77 Est. Cost/Share $160.35 Unrealized @ Report Date +39.5%
OGN ORGANON & CO 0.0%
Value $16,553 Shares 1,710 Share Price $9.68 Est. Cost/Share $25.78 Unrealized @ Report Date -62.6%
FSK FS KKR CAP CORP 0.0%
Value $16,524 Shares 794 Share Price $20.81 * Est. Cost/Share $11.05 Unrealized @ Report Date +72.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,393 Shares 60 Share Price $273.22 Est. Cost/Share $181.82 Unrealized @ Report Date +49.5%
CXT CRANE NXT CO 0.0%
Value $16,170 Shares 300 Share Price $53.90 Est. Cost/Share $49.36 Unrealized @ Report Date +8.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16,147 Shares 228 Share Price $70.82 * Est. Cost/Share $53.33 Unrealized @ Report Date +29.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,133 Shares 100 Share Price $161.33 Est. Cost/Share $150.05 Unrealized @ Report Date +7.5%
IYM ISHARES TR 0.0%
Value $16,102 Shares 115 Share Price $140.02 Est. Cost/Share $134.67 Unrealized @ Report Date +4.0%
BBY BEST BUY INC 0.0%
Value $15,999 Shares 235 Share Price $68.08 * Est. Cost/Share $87.51 Unrealized @ Report Date -25.3%
CLOI VANECK ETF TRUST 0.0%
Value $15,885 Shares 300 Share Price $52.95 Est. Cost/Share $52.86 Unrealized @ Report Date +0.2%
VEEV VEEVA SYS INC 0.0%
Value $15,839 Shares 55 Share Price $287.98 Est. Cost/Share $202.10 Unrealized @ Report Date +42.5%
USIG ISHARES TR 0.0%
Value $15,793 Shares 307 Share Price $51.44 Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,686 Shares 49 Share Price $320.12 Est. Cost/Share $294.94 Unrealized @ Report Date +8.0%
AZZ AZZ INC 0.0%
Value $15,590 Shares 165 Share Price $94.48 Est. Cost/Share $47.59 Unrealized @ Report Date +97.4%
SF STIFEL FINL CORP 0.0%
Value $15,567 Shares 150 Share Price $103.78 Est. Cost/Share $33.92 Unrealized @ Report Date +203.6%
IONQ IONQ INC 0.0%
Value $15,470 Shares 360 Share Price $42.97 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
BXP BXP INC 0.0%
Value $15,402 Shares 225 Share Price $68.45 * Est. Cost/Share $57.07 Unrealized @ Report Date +15.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $15,325 Shares 500 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,321 Shares 215 Share Price $71.26 Est. Cost/Share $51.39 Unrealized @ Report Date +38.7%
AES AES CORP 0.0%
Value $15,254 Shares 1,450 Share Price $10.52 * Est. Cost/Share $14.09 Unrealized @ Report Date -27.2%
FIGS FIGS INC 0.0%
Value $15,228 Shares 2,700 Share Price $5.64 Est. Cost/Share $5.31 Unrealized @ Report Date +6.2%
TLT ISHARES TR 0.0%
Value $15,179 Shares 172 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,096 Shares 161 Share Price $93.76 Est. Cost/Share $78.55 Unrealized @ Report Date +19.4%
ICLN ISHARES TR 0.0%
Value $15,064 Shares 1,149 Share Price $13.11 Est. Cost/Share $22.42 Unrealized @ Report Date -41.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,012 Shares 89 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
NOV NOV INC 0.0%
Value $14,916 Shares 1,200 Share Price $12.43 Est. Cost/Share $14.51 Unrealized @ Report Date -14.3%
CCI CROWN CASTLE INC 0.0%
Value $14,896 Shares 145 Share Price $102.73 * Est. Cost/Share $112.64 Unrealized @ Report Date -10.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $14,826 Shares 187 Share Price $79.28 Est. Cost/Share $62.34 Unrealized @ Report Date +27.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,690 Shares 302 Share Price $48.64 Est. Cost/Share $51.73 Unrealized @ Report Date -6.0%
ATKR ATKORE INC 0.0%
Value $14,604 Shares 207 Share Price $70.55 Est. Cost/Share $63.58 Unrealized @ Report Date +9.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14,600 Shares 1,460 Share Price $10.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $14,555 Shares 1,775 Share Price $8.20 Est. Cost/Share $48.43 Unrealized @ Report Date -83.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14,453 Shares 52 Share Price $277.94 Est. Cost/Share $75.59 Unrealized @ Report Date +267.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,393 Shares 700 Share Price $20.56 Est. Cost/Share $16.60 Unrealized @ Report Date +21.8%
GNRC GENERAC HLDGS INC 0.0%
Value $14,321 Shares 100 Share Price $143.21 Est. Cost/Share $135.21 Unrealized @ Report Date +5.9%
ITT ITT INC 0.0%
Value $14,224 Shares 91 Share Price $156.31 Est. Cost/Share $59.70 Unrealized @ Report Date +162.7%
OS ONESTREAM INC 0.0%
Value $14,150 Shares 500 Share Price $28.30 * Est. Cost/Share $30.68 Unrealized @ Report Date -18.8%
KRT KARAT PACKAGING INC 0.0%
Value $14,080 Shares 500 Share Price $28.16 Est. Cost/Share $26.80 Unrealized @ Report Date +5.1%
NOBL PROSHARES TR 0.0%
Value $14,074 Shares 139 Share Price $101.25 Est. Cost/Share $101.53 Unrealized @ Report Date -0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,955 Shares 122 Share Price $114.39 Est. Cost/Share $168.84 Unrealized @ Report Date -33.0%
BHP BHP GROUP LTD 0.0%
Value $13,610 Shares 283 Share Price $48.09 Est. Cost/Share $61.90 Unrealized @ Report Date -22.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,600 Shares 250 Share Price $54.40 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,550 Shares 200 Share Price $67.75 * Est. Cost/Share $85.19 Unrealized @ Report Date -22.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,361 Shares 136 Share Price $98.24 Est. Cost/Share $82.14 Unrealized @ Report Date +19.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13,350 Shares 110 Share Price $121.36 Est. Cost/Share $106.30 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,321 Shares 90 Share Price $148.01 * Est. Cost/Share $116.74 Unrealized @ Report Date +24.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $13,261 Shares 291 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
COMT ISHARES U S ETF TR 0.0%
Value $13,210 Shares 511 Share Price $25.85 Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%
GLDM WORLD GOLD TR 0.0%
Value $13,104 Shares 200 Share Price $65.52 Est. Cost/Share $34.76 Unrealized @ Report Date +88.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,070 Shares 80 Share Price $163.38 Est. Cost/Share $66.86 Unrealized @ Report Date +142.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $12,796 Shares 700 Share Price $18.28 Est. Cost/Share $19.09 Unrealized @ Report Date -4.2%
FLTR VANECK ETF TRUST 0.0%
Value $12,750 Shares 500 Share Price $25.50 Est. Cost/Share $25.41 Unrealized @ Report Date +0.4%
VFH VANGUARD WORLD FD 0.0%
Value $12,730 Shares 100 Share Price $127.30 Est. Cost/Share $90.24 Unrealized @ Report Date +41.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12,672 Shares 440 Share Price $28.80 Est. Cost/Share $7.10 Unrealized @ Report Date +299.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,641 Shares 159 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
UTZ UTZ BRANDS INC 0.0%
Value $12,611 Shares 1,000 Share Price $12.61 Est. Cost/Share $16.55 Unrealized @ Report Date -24.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $12,573 Shares 317 Share Price $39.66 Est. Cost/Share $35.29 Unrealized @ Report Date +12.4%
DGRW WISDOMTREE TR 0.0%
Value $12,561 Shares 150 Share Price $83.74 Est. Cost/Share $75.57 Unrealized @ Report Date +10.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,559 Shares 914 Share Price $13.74 Est. Cost/Share $38.97 Unrealized @ Report Date -64.7%
QRVO QORVO INC 0.0%
Value $12,397 Shares 146 Share Price $84.91 Est. Cost/Share $145.99 Unrealized @ Report Date -41.8%
CAG CONAGRA BRANDS INC 0.0%
Value $12,359 Shares 604 Share Price $20.46 * Est. Cost/Share $24.53 Unrealized @ Report Date -19.7%
VPU VANGUARD WORLD FD 0.0%
Value $12,356 Shares 70 Share Price $176.51 Est. Cost/Share $172.50 Unrealized @ Report Date +2.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $12,245 Shares 538 Share Price $22.76 Est. Cost/Share $22.47 Unrealized @ Report Date +1.3%
SKT TANGER INC 0.0%
Value $12,232 Shares 400 Share Price $30.58 Est. Cost/Share $22.94 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,143 Shares 50 Share Price $242.86 Est. Cost/Share $191.49 Unrealized @ Report Date +26.8%
HEI HEICO CORP NEW 0.0%
Value $12,136 Shares 37 Share Price $328.00 Est. Cost/Share $259.07 Unrealized @ Report Date +26.6%
ARCB ARCBEST CORP 0.0%
Value $12,091 Shares 157 Share Price $77.01 Est. Cost/Share $72.07 Unrealized @ Report Date +6.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $12,077 Shares 70 Share Price $172.53 Est. Cost/Share $164.76 Unrealized @ Report Date +4.7%
STE STERIS PLC 0.0%
Value $12,011 Shares 50 Share Price $240.22 Est. Cost/Share $209.15 Unrealized @ Report Date +14.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,931 Shares 1,757 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
IVZ INVESCO LTD 0.0%
Value $11,828 Shares 750 Share Price $15.77 Est. Cost/Share $20.22 Unrealized @ Report Date -23.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11,780 Shares 500 Share Price $23.56 * Est. Cost/Share $32.52 Unrealized @ Report Date -29.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,736 Shares 900 Share Price $13.04 Est. Cost/Share $15.02 Unrealized @ Report Date -13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,591 Shares 48 Share Price $241.48 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
FUBO FUBOTV INC 0.0%
Value $11,580 Shares 3,000 Share Price $3.86 Est. Cost/Share $2.17 Unrealized @ Report Date +77.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,579 Shares 2 Share Price $5789.50 Est. Cost/Share $3569.16 Unrealized @ Report Date +61.6%
SAM BOSTON BEER INC 0.0%
Value $11,449 Shares 60 Share Price $190.82 Est. Cost/Share $273.54 Unrealized @ Report Date -30.2%
IWN ISHARES TR 0.0%
Value $11,359 Shares 72 Share Price $157.76 Est. Cost/Share $146.64 Unrealized @ Report Date +7.6%
CSV CARRIAGE SVCS INC 0.0%
Value $11,344 Shares 248 Share Price $45.74 Est. Cost/Share $32.45 Unrealized @ Report Date +39.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $11,293 Shares 3,077 Share Price $3.67 Est. Cost/Share $5.19 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,238 Shares 209 Share Price $53.77 Est. Cost/Share $51.79 Unrealized @ Report Date +3.8%
DTE DTE ENERGY CO 0.0%
Value $11,219 Shares 84 Share Price $133.56 * Est. Cost/Share $116.65 Unrealized @ Report Date +11.6%
QQQI NEOS ETF TRUST 0.0%
Value $11,183 Shares 215 Share Price $52.01 Est. Cost/Share $48.98 Unrealized @ Report Date +6.2%
RBLX ROBLOX CORP 0.0%
Value $11,152 Shares 106 Share Price $105.21 Est. Cost/Share $45.36 Unrealized @ Report Date +131.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value $11,082 Shares 200 Share Price $55.41 Est. Cost/Share $53.90 Unrealized @ Report Date +2.8%
EXEL EXELIXIS INC 0.0%
Value $11,019 Shares 250 Share Price $44.08 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
LADR LADDER CAP CORP 0.0%
Value $10,980 Shares 1,000 Share Price $10.98 Est. Cost/Share $11.61 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $10,967 Shares 150 Share Price $73.11 Est. Cost/Share $54.39 Unrealized @ Report Date +34.4%
DBEF DBX ETF TR 0.0%
Value $10,938 Shares 250 Share Price $43.75 Est. Cost/Share $31.75 Unrealized @ Report Date +37.8%
FULT FULTON FINL CORP PA 0.0%
Value $10,824 Shares 600 Share Price $18.04 * Est. Cost/Share $13.91 Unrealized @ Report Date +26.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10,798 Shares 787 Share Price $13.72 Est. Cost/Share $10.50 Unrealized @ Report Date +30.7%
WEYS WEYCO GROUP INC 0.0%
Value $10,777 Shares 325 Share Price $33.16 Est. Cost/Share $27.01 Unrealized @ Report Date +22.8%
ILCV ISHARES TR 0.0%
Value $10,758 Shares 129 Share Price $83.40 Est. Cost/Share $64.31 Unrealized @ Report Date +29.7%
IWO ISHARES TR 0.0%
Value $10,577 Shares 37 Share Price $285.86 Est. Cost/Share $241.10 Unrealized @ Report Date +18.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10,370 Shares 1,000 Share Price $10.37 Est. Cost/Share $9.14 Unrealized @ Report Date +13.5%
DVA DAVITA INC 0.0%
Value $10,257 Shares 72 Share Price $142.46 Est. Cost/Share $109.87 Unrealized @ Report Date +29.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,227 Shares 37 Share Price $276.41 Est. Cost/Share $170.70 Unrealized @ Report Date +61.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,222 Shares 2,020 Share Price $5.06 Est. Cost/Share $7.11 Unrealized @ Report Date -28.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,169 Shares 173 Share Price $58.78 Est. Cost/Share $57.77 Unrealized @ Report Date +1.7%
NSP INSPERITY INC 0.0%
Value $10,101 Shares 168 Share Price $60.13 * Est. Cost/Share $73.70 Unrealized @ Report Date -20.7%
CSL CARLISLE COS INC 0.0%
Value $10,082 Shares 27 Share Price $373.41 Est. Cost/Share $234.88 Unrealized @ Report Date +57.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10,080 Shares 500 Share Price $20.16 * Est. Cost/Share $34.99 Unrealized @ Report Date -44.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,069 Shares 215 Share Price $46.83 * Est. Cost/Share $43.57 Unrealized @ Report Date +5.2%
OLN OLIN CORP 0.0%
Value $10,045 Shares 500 Share Price $20.09 Est. Cost/Share $47.19 Unrealized @ Report Date -58.2%
FTV FORTIVE CORP 0.0%
Value $10,009 Shares 192 Share Price $52.13 Est. Cost/Share $47.31 Unrealized @ Report Date +9.9%
AVAV AEROVIRONMENT INC 0.0%
Value $9,974 Shares 35 Share Price $284.97 Est. Cost/Share $65.84 Unrealized @ Report Date +332.8%
APH AMPHENOL CORP NEW 0.0%
Value $9,892 Shares 100 Share Price $98.92 Est. Cost/Share $52.33 Unrealized @ Report Date +88.1%
ABEV AMBEV SA 0.0%
Value $9,732 Shares 4,000 Share Price $2.43 Est. Cost/Share $2.86 Unrealized @ Report Date -15.7%
AGCO AGCO CORP 0.0%
Value $9,698 Shares 94 Share Price $103.17 Est. Cost/Share $104.79 Unrealized @ Report Date -2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,651 Shares 225 Share Price $42.89 Est. Cost/Share $18.14 Unrealized @ Report Date +136.4%
MAIN MAIN STR CAP CORP 0.0%
Value $9,456 Shares 160 Share Price $59.10 Est. Cost/Share $55.93 Unrealized @ Report Date +5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,384 Shares 295 Share Price $31.81 Est. Cost/Share $42.64 Unrealized @ Report Date -26.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,291 Shares 425 Share Price $21.86 Est. Cost/Share $22.09 Unrealized @ Report Date -1.0%
DOCU DOCUSIGN INC 0.0%
Value $9,192 Shares 118 Share Price $77.90 Est. Cost/Share $126.29 Unrealized @ Report Date -38.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,158 Shares 115 Share Price $79.63 Est. Cost/Share $55.46 Unrealized @ Report Date +43.6%
UBS UBS GROUP AG 0.0%
Value $9,132 Shares 270 Share Price $33.82 Est. Cost/Share $29.54 Unrealized @ Report Date +14.5%
SONY SONY GROUP CORP 0.0%
Value $8,981 Shares 345 Share Price $26.03 Est. Cost/Share $19.69 Unrealized @ Report Date +32.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,907 Shares 110 Share Price $80.97 Est. Cost/Share $74.54 Unrealized @ Report Date +8.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,781 Shares 100 Share Price $87.81 * Est. Cost/Share $38.94 Unrealized @ Report Date +12.7%
MSCI MSCI INC 0.0%
Value $8,652 Shares 15 Share Price $576.80 Est. Cost/Share $549.49 Unrealized @ Report Date +4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,569 Shares 75 Share Price $114.25 Est. Cost/Share $100.39 Unrealized @ Report Date +13.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,568 Shares 400 Share Price $21.42 * Est. Cost/Share $26.90 Unrealized @ Report Date -22.7%
IQLT ISHARES TR 0.0%
Value $8,472 Shares 196 Share Price $43.22 Est. Cost/Share $39.19 Unrealized @ Report Date +10.3%
MP MP MATERIALS CORP 0.0%
Value $8,318 Shares 250 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
APA APA CORPORATION 0.0%
Value $8,231 Shares 450 Share Price $18.29 * Est. Cost/Share $33.59 Unrealized @ Report Date -46.9%
EFG ISHARES TR 0.0%
Value $8,176 Shares 73 Share Price $112.00 Est. Cost/Share $92.12 Unrealized @ Report Date +21.6%
VLUE ISHARES TR 0.0%
Value $8,152 Shares 72 Share Price $113.22 Est. Cost/Share $105.49 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC 0.0%
Value $7,955 Shares 10 Share Price $795.50 Est. Cost/Share $739.81 Unrealized @ Report Date +6.2%
EWH ISHARES INC 0.0%
Value $7,944 Shares 400 Share Price $19.86 Est. Cost/Share $25.84 Unrealized @ Report Date -23.1%
HDB HDFC BANK LTD 0.0%
Value $7,900 Shares 102 Share Price $77.45 Est. Cost/Share $57.60 Unrealized @ Report Date +33.1%
ILMN ILLUMINA INC 0.0%
Value $7,633 Shares 80 Share Price $95.41 Est. Cost/Share $288.58 Unrealized @ Report Date -66.9%
AEG AEGON LTD 0.0%
Value $7,609 Shares 1,020 Share Price $7.46 * Est. Cost/Share $6.32 Unrealized @ Report Date +14.6%
TDOC TELADOC HEALTH INC 0.0%
Value $7,578 Shares 870 Share Price $8.71 Est. Cost/Share $51.73 Unrealized @ Report Date -83.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7,545 Shares 1,500 Share Price $5.03 Est. Cost/Share $3.57 Unrealized @ Report Date +41.0%
CNA CNA FINL CORP 0.0%
Value $7,492 Shares 161 Share Price $46.53 Est. Cost/Share $33.37 Unrealized @ Report Date +36.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7,481 Shares 323 Share Price $23.16 * Est. Cost/Share $20.47 Unrealized @ Report Date +10.7%
ISPY PROSHARES TR 0.0%
Value $7,426 Shares 175 Share Price $42.43 Est. Cost/Share $40.01 Unrealized @ Report Date +6.0%
L LOEWS CORP 0.0%
Value $7,333 Shares 80 Share Price $91.66 Est. Cost/Share $55.90 Unrealized @ Report Date +63.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,324 Shares 651 Share Price $11.25 Est. Cost/Share $10.02 Unrealized @ Report Date +12.3%
TRIN TRINITY CAP INC 0.0%
Value $7,290 Shares 500 Share Price $14.58 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.9%
PI IMPINJ INC 0.0%
Value $7,220 Shares 65 Share Price $111.08 Est. Cost/Share $62.65 Unrealized @ Report Date +77.3%
CRNC CERENCE INC 0.0%
Value $7,199 Shares 705 Share Price $10.21 Est. Cost/Share $38.89 Unrealized @ Report Date -73.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,193 Shares 79 Share Price $91.05 Est. Cost/Share $69.06 Unrealized @ Report Date +31.8%
— METSERA INC 0.0%
Value $7,113 Shares 250 Share Price $28.45 Est. Cost/Share $27.47 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7,111 Shares 621 Share Price $11.45 Est. Cost/Share $27.12 Unrealized @ Report Date -58.3%
HWKN HAWKINS INC 0.0%
Value $7,105 Shares 50 Share Price $142.10 Est. Cost/Share $104.80 Unrealized @ Report Date +35.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,103 Shares 257 Share Price $27.64 Est. Cost/Share $27.24 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $7,075 Shares 500 Share Price $14.15 Est. Cost/Share $5.93 Unrealized @ Report Date +138.5%
LC LENDINGCLUB CORP 0.0%
Value $6,918 Shares 575 Share Price $12.03 Est. Cost/Share $24.77 Unrealized @ Report Date -51.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,914 Shares 100 Share Price $69.14 Est. Cost/Share $52.33 Unrealized @ Report Date +32.1%
KKR KKR & CO INC 0.0%
Value $6,785 Shares 51 Share Price $133.04 Est. Cost/Share $95.30 Unrealized @ Report Date +39.2%
IYE ISHARES TR 0.0%
Value $6,783 Shares 150 Share Price $45.22 Est. Cost/Share $35.50 Unrealized @ Report Date +27.4%
IVES WEDBUSH SER TR 0.0%
Value $6,778 Shares 250 Share Price $27.11 Est. Cost/Share $26.16 Unrealized @ Report Date +3.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,737 Shares 134 Share Price $50.28 Est. Cost/Share $48.09 Unrealized @ Report Date +4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,691 Shares 100 Share Price $66.91 Est. Cost/Share $61.44 Unrealized @ Report Date +7.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,616 Shares 148 Share Price $44.70 Est. Cost/Share $39.12 Unrealized @ Report Date +14.3%
MC MOELIS & CO 0.0%
Value $6,544 Shares 105 Share Price $62.32 * Est. Cost/Share $63.54 Unrealized @ Report Date -4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,540 Shares 30 Share Price $218.00 Est. Cost/Share $147.35 Unrealized @ Report Date +45.7%
TFLO ISHARES TR 0.0%
Value $6,534 Shares 129 Share Price $50.65 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%
BSRR SIERRA BANCORP 0.0%
Value $6,384 Shares 215 Share Price $29.69 * Est. Cost/Share $21.95 Unrealized @ Report Date +32.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6,339 Shares 30 Share Price $211.30 Est. Cost/Share $184.39 Unrealized @ Report Date +14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,254 Shares 409 Share Price $15.29 Est. Cost/Share $61.40 Unrealized @ Report Date -75.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,214 Shares 75 Share Price $82.85 Est. Cost/Share $107.66 Unrealized @ Report Date -23.0%
DX DYNEX CAP INC 0.0%
Value $6,195 Shares 500 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $6,143 Shares 33 Share Price $186.15 Est. Cost/Share $12.97 Unrealized @ Report Date +1333.8%
— FOOT LOCKER INC 0.0%
Value $6,125 Shares 250 Share Price $24.50 Est. Cost/Share $22.05 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,101 Shares 335 Share Price $18.21 Est. Cost/Share $13.95 Unrealized @ Report Date +30.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $5,949 Shares 527 Share Price $11.29 Est. Cost/Share $11.17 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $5,853 Shares 300 Share Price $19.51 Est. Cost/Share $16.78 Unrealized @ Report Date +14.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,841 Shares 19 Share Price $307.42 Est. Cost/Share $322.30 Unrealized @ Report Date -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,786 Shares 100 Share Price $57.86 * Est. Cost/Share $67.14 Unrealized @ Report Date -18.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $5,736 Shares 300 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $5,684 Shares 700 Share Price $8.12 Est. Cost/Share $7.43 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $5,529 Shares 93 Share Price $59.45 Est. Cost/Share $56.53 Unrealized @ Report Date +5.2%
USAR USA RARE EARTH INC 0.0%
Value $5,478 Shares 500 Share Price $10.96 Est. Cost/Share $10.60 Unrealized @ Report Date +3.4%
DRLL EA SERIES TRUST 0.0%
Value $5,428 Shares 200 Share Price $27.14 Est. Cost/Share $28.56 Unrealized @ Report Date -5.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5,410 Shares 263 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
YETI YETI HLDGS INC 0.0%
Value $5,390 Shares 171 Share Price $31.52 Est. Cost/Share $57.93 Unrealized @ Report Date -45.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,265 Shares 41 Share Price $128.41 Est. Cost/Share $81.45 Unrealized @ Report Date +57.5%
TMUS T-MOBILE US INC 0.0%
Value $5,242 Shares 22 Share Price $238.27 Est. Cost/Share $217.80 Unrealized @ Report Date +8.5%
SAP SAP SE 0.0%
Value $5,170 Shares 17 Share Price $304.12 Est. Cost/Share $272.40 Unrealized @ Report Date +11.6%
RHI ROBERT HALF INC. 0.0%
Value $5,132 Shares 125 Share Price $41.06 Est. Cost/Share $89.90 Unrealized @ Report Date -54.3%
SNPS SYNOPSYS INC 0.0%
Value $5,127 Shares 10 Share Price $512.70 Est. Cost/Share $546.44 Unrealized @ Report Date -6.2%
IEF ISHARES TR 0.0%
Value $5,098 Shares 53 Share Price $96.19 Est. Cost/Share $94.48 Unrealized @ Report Date +1.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $5,040 Shares 700 Share Price $7.20 * Est. Cost/Share $7.75 Unrealized @ Report Date -18.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5,026 Shares 62 Share Price $81.06 Est. Cost/Share $167.77 Unrealized @ Report Date -52.2%
E ENI S P A 0.0%
Value $5,026 Shares 155 Share Price $32.43 Est. Cost/Share $31.70 Unrealized @ Report Date +2.3%
STLA STELLANTIS N.V 0.0%
Value $5,015 Shares 500 Share Price $10.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $4,965 Shares 121 Share Price $41.03 Est. Cost/Share $40.03 Unrealized @ Report Date +2.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,964 Shares 327 Share Price $15.18 Est. Cost/Share $15.10 Unrealized @ Report Date -0.5%
NVDU DIREXION SHS ETF TR 0.0%
Value $4,950 Shares 50 Share Price $99.00 Est. Cost/Share $77.81 Unrealized @ Report Date +27.2%
IGIB ISHARES TR 0.0%
Value $4,924 Shares 92 Share Price $53.52 Est. Cost/Share $52.37 Unrealized @ Report Date +1.8%
TRP TC ENERGY CORP 0.0%
Value $4,794 Shares 97 Share Price $49.42 Est. Cost/Share $36.29 Unrealized @ Report Date +34.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4,782 Shares 3,007 Share Price $1.59 Est. Cost/Share $15.12 Unrealized @ Report Date -89.5%
CLMT CALUMET INC 0.0%
Value $4,727 Shares 300 Share Price $15.76 Est. Cost/Share $16.02 Unrealized @ Report Date -1.7%
B BARRICK MNG CORP 0.0%
Value $4,685 Shares 225 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,668 Shares 435 Share Price $10.73 Est. Cost/Share $9.42 Unrealized @ Report Date +13.9%
HUM HUMANA INC 0.0%
Value $4,662 Shares 19 Share Price $245.37 Est. Cost/Share $461.66 Unrealized @ Report Date -47.4%
KD KYNDRYL HLDGS INC 0.0%
Value $4,658 Shares 111 Share Price $41.96 Est. Cost/Share $20.10 Unrealized @ Report Date +108.7%
APP APPLOVIN CORP 0.0%
Value $4,552 Shares 13 Share Price $350.15 Est. Cost/Share $335.19 Unrealized @ Report Date +4.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,549 Shares 52 Share Price $87.48 Est. Cost/Share $73.60 Unrealized @ Report Date +18.9%
IWMI NEOS ETF TRUST 0.0%
Value $4,543 Shares 100 Share Price $45.43 Est. Cost/Share $43.55 Unrealized @ Report Date +4.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4,533 Shares 25 Share Price $181.32 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,511 Shares 87 Share Price $51.85 Est. Cost/Share $63.73 Unrealized @ Report Date -19.6%
RYLD GLOBAL X FDS 0.0%
Value $4,473 Shares 300 Share Price $14.91 Est. Cost/Share $16.45 Unrealized @ Report Date -9.4%
IWC ISHARES TR 0.0%
Value $4,469 Shares 35 Share Price $127.69 Est. Cost/Share $92.71 Unrealized @ Report Date +37.7%
USB US BANCORP DEL 0.0%
Value $4,438 Shares 97 Share Price $45.75 * Est. Cost/Share $41.50 Unrealized @ Report Date +6.8%
DXCM DEXCOM INC 0.0%
Value $4,278 Shares 49 Share Price $87.31 Est. Cost/Share $125.70 Unrealized @ Report Date -30.6%
RGCO RGC RES INC 0.0%
Value $4,275 Shares 191 Share Price $22.38 Est. Cost/Share $28.26 Unrealized @ Report Date -20.8%
OVV OVINTIV INC 0.0%
Value $4,224 Shares 111 Share Price $38.05 Est. Cost/Share $45.15 Unrealized @ Report Date -15.7%
QURE UNIQURE NV 0.0%
Value $4,182 Shares 300 Share Price $13.94 Est. Cost/Share $6.61 Unrealized @ Report Date +111.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $4,179 Shares 155 Share Price $26.96 Est. Cost/Share $33.44 Unrealized @ Report Date -19.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,126 Shares 129 Share Price $31.98 Est. Cost/Share $29.81 Unrealized @ Report Date +7.3%
FINX GLOBAL X FDS 0.0%
Value $4,107 Shares 120 Share Price $34.23 Est. Cost/Share $48.28 Unrealized @ Report Date -29.1%
KIE SPDR SERIES TRUST 0.0%
Value $4,063 Shares 68 Share Price $59.75 Est. Cost/Share $58.10 Unrealized @ Report Date +2.8%
ALLE ALLEGION PLC 0.0%
Value $4,036 Shares 28 Share Price $144.14 Est. Cost/Share $128.52 Unrealized @ Report Date +12.1%
— HILLENBRAND INC 0.0%
Value $4,014 Shares 200 Share Price $20.07 Est. Cost/Share $51.28 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3,983 Shares 450 Share Price $8.85 Est. Cost/Share $14.06 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3,963 Shares 300 Share Price $13.21 * Est. Cost/Share $15.77 Unrealized @ Report Date -18.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,950 Shares 31 Share Price $127.42 Est. Cost/Share $88.72 Unrealized @ Report Date +41.8%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $3,946 Shares 115 Share Price $34.31 Est. Cost/Share $31.13 Unrealized @ Report Date +10.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,922 Shares 34 Share Price $115.35 Est. Cost/Share $100.25 Unrealized @ Report Date +15.0%
NET CLOUDFLARE INC 0.0%
Value $3,917 Shares 20 Share Price $195.85 Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,891 Shares 142 Share Price $27.40 Est. Cost/Share $25.65 Unrealized @ Report Date +6.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $3,866 Shares 283 Share Price $13.66 Est. Cost/Share $19.92 Unrealized @ Report Date -31.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,860 Shares 93 Share Price $41.51 * Est. Cost/Share $38.93 Unrealized @ Report Date +3.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,853 Shares 186 Share Price $20.72 Est. Cost/Share $24.67 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3,814 Shares 8 Share Price $476.75 Est. Cost/Share $382.67 Unrealized @ Report Date +24.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,802 Shares 41 Share Price $92.73 Est. Cost/Share $78.94 Unrealized @ Report Date +15.6%
— HANESBRANDS INC 0.0%
Value $3,779 Shares 825 Share Price $4.58 Est. Cost/Share $7.25 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,736 Shares 41 Share Price $91.12 Est. Cost/Share $46.25 Unrealized @ Report Date +95.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,664 Shares 200 Share Price $18.32 Est. Cost/Share $17.56 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,657 Shares 237 Share Price $15.43 Est. Cost/Share $21.26 Unrealized @ Report Date -27.4%
S SENTINELONE INC 0.0%
Value $3,656 Shares 200 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
ATRC ATRICURE INC 0.0%
Value $3,638 Shares 111 Share Price $32.77 Est. Cost/Share $37.12 Unrealized @ Report Date -11.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3,635 Shares 1,454 Share Price $2.50 Est. Cost/Share $3.03 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3,629 Shares 109 Share Price $33.29 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,604 Shares 89 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,519 Shares 463 Share Price $7.60 Est. Cost/Share $19.82 Unrealized @ Report Date -61.7%
HLF HERBALIFE LTD 0.0%
Value $3,448 Shares 400 Share Price $8.62 Est. Cost/Share $57.43 Unrealized @ Report Date -85.0%
BIDU BAIDU INC 0.0%
Value $3,431 Shares 40 Share Price $85.78 Est. Cost/Share $104.02 Unrealized @ Report Date -17.6%
PLUG PLUG POWER INC 0.0%
Value $3,425 Shares 2,298 Share Price $1.49 Est. Cost/Share $29.72 Unrealized @ Report Date -95.0%
FSLR FIRST SOLAR INC 0.0%
Value $3,311 Shares 20 Share Price $165.55 Est. Cost/Share $61.05 Unrealized @ Report Date +171.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,252 Shares 75 Share Price $43.36 Est. Cost/Share $22.46 Unrealized @ Report Date +93.0%
WPC WP CAREY INC 0.0%
Value $3,164 Shares 50 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $3,145 Shares 150 Share Price $20.97 Est. Cost/Share $18.28 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,127 Shares 14 Share Price $223.36 Est. Cost/Share $228.96 Unrealized @ Report Date -3.7%
RAL RALLIANT CORP 0.0%
Value $3,104 Shares 64 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,090 Shares 20 Share Price $154.50 Est. Cost/Share $123.72 Unrealized @ Report Date +23.9%
AME AMETEK INC 0.0%
Value $3,077 Shares 17 Share Price $181.00 Est. Cost/Share $149.25 Unrealized @ Report Date +20.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,052 Shares 21 Share Price $145.33 Est. Cost/Share $155.41 Unrealized @ Report Date -6.7%
LPG DORIAN LPG LTD 0.0%
Value $3,048 Shares 125 Share Price $24.38 Est. Cost/Share $12.64 Unrealized @ Report Date +92.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3,043 Shares 72 Share Price $42.26 Est. Cost/Share $41.71 Unrealized @ Report Date +1.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,038 Shares 366 Share Price $8.30 Est. Cost/Share $3.05 Unrealized @ Report Date +171.7%
CLH CLEAN HARBORS INC 0.0%
Value $3,006 Shares 13 Share Price $231.23 Est. Cost/Share $179.73 Unrealized @ Report Date +28.6%
STT STATE STR CORP 0.0%
Value $2,978 Shares 28 Share Price $106.36 * Est. Cost/Share $73.43 Unrealized @ Report Date +41.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,895 Shares 41 Share Price $70.61 * Est. Cost/Share $56.70 Unrealized @ Report Date +21.2%
EMB ISHARES TR 0.0%
Value $2,872 Shares 31 Share Price $92.65 Est. Cost/Share $88.66 Unrealized @ Report Date +4.5%
ING ING GROEP N.V. 0.0%
Value $2,822 Shares 129 Share Price $21.88 Est. Cost/Share $11.91 Unrealized @ Report Date +83.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,711 Shares 47 Share Price $57.68 Est. Cost/Share $54.25 Unrealized @ Report Date +6.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2,680 Shares 75 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
REMX VANECK ETF TRUST 0.0%
Value $2,679 Shares 66 Share Price $40.59 Est. Cost/Share $50.89 Unrealized @ Report Date -20.3%
NMAX NEWSMAX INC 0.0%
Value $2,648 Shares 175 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2,580 Shares 30 Share Price $86.00 Est. Cost/Share $53.76 Unrealized @ Report Date +60.0%
NFRA FLEXSHARES TR 0.0%
Value $2,538 Shares 41 Share Price $61.90 Est. Cost/Share $59.57 Unrealized @ Report Date +3.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2,456 Shares 36 Share Price $68.22 Est. Cost/Share $68.04 Unrealized @ Report Date +0.3%
XME SPDR SERIES TRUST 0.0%
Value $2,420 Shares 36 Share Price $67.22 Est. Cost/Share $53.82 Unrealized @ Report Date +24.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,377 Shares 72 Share Price $33.01 Est. Cost/Share $30.36 Unrealized @ Report Date +8.7%
DGS WISDOMTREE TR 0.0%
Value $2,376 Shares 43 Share Price $55.26 Est. Cost/Share $51.19 Unrealized @ Report Date +7.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,325 Shares 196 Share Price $11.86 Est. Cost/Share $4.80 Unrealized @ Report Date +147.1%
MDB MONGODB INC 0.0%
Value $2,310 Shares 11 Share Price $210.00 Est. Cost/Share $333.68 Unrealized @ Report Date -37.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,266 Shares 225 Share Price $10.07 Est. Cost/Share $13.45 Unrealized @ Report Date -25.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2,264 Shares 150 Share Price $15.09 Est. Cost/Share $16.59 Unrealized @ Report Date -9.1%
GTLB GITLAB INC 0.0%
Value $2,256 Shares 50 Share Price $45.12 Est. Cost/Share $50.54 Unrealized @ Report Date -10.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2,225 Shares 16 Share Price $139.06 Est. Cost/Share $125.00 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2,193 Shares 13 Share Price $168.69 Est. Cost/Share $140.99 Unrealized @ Report Date +19.2%
PAVE GLOBAL X FDS 0.0%
Value $2,185 Shares 50 Share Price $43.70 Est. Cost/Share $27.91 Unrealized @ Report Date +56.2%
— JUNIPER NETWORKS INC 0.0%
Value $1,997 Shares 50 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $1,975 Shares 40 Share Price $49.38 Est. Cost/Share $46.30 Unrealized @ Report Date +6.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,942 Shares 88 Share Price $22.07 Est. Cost/Share $20.04 Unrealized @ Report Date +10.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,914 Shares 21 Share Price $91.14 Est. Cost/Share $99.35 Unrealized @ Report Date -8.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,899 Shares 35 Share Price $54.26 Est. Cost/Share $52.35 Unrealized @ Report Date +3.6%
HURC HURCO CO 0.0%
Value $1,890 Shares 100 Share Price $18.90 Est. Cost/Share $39.62 Unrealized @ Report Date -52.3%
ITM VANECK ETF TRUST 0.0%
Value $1,873 Shares 41 Share Price $45.68 Est. Cost/Share $46.33 Unrealized @ Report Date -1.8%
HMC HONDA MOTOR LTD 0.0%
Value $1,846 Shares 64 Share Price $28.84 Est. Cost/Share $25.56 Unrealized @ Report Date +12.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,814 Shares 25 Share Price $72.56 Est. Cost/Share $27.08 Unrealized @ Report Date +167.8%
MUB ISHARES TR 0.0%
Value $1,809 Shares 17 Share Price $106.41 Est. Cost/Share $106.50 Unrealized @ Report Date -1.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1,795 Shares 62 Share Price $28.95 Est. Cost/Share $25.96 Unrealized @ Report Date +11.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,792 Shares 200 Share Price $8.96 Est. Cost/Share $9.63 Unrealized @ Report Date -6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,767 Shares 21 Share Price $84.14 Est. Cost/Share $70.50 Unrealized @ Report Date +20.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,750 Shares 158 Share Price $11.08 Est. Cost/Share $12.66 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1,726 Shares 65 Share Price $26.55 * Est. Cost/Share $34.08 Unrealized @ Report Date -24.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,713 Shares 50 Share Price $34.26 Est. Cost/Share $36.89 Unrealized @ Report Date -7.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,692 Shares 35 Share Price $48.34 Est. Cost/Share $34.94 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,690 Shares 54 Share Price $31.30 * Est. Cost/Share $35.29 Unrealized @ Report Date -14.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,681 Shares 290 Share Price $5.80 Est. Cost/Share $4.64 Unrealized @ Report Date +23.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,666 Shares 124 Share Price $13.44 Est. Cost/Share $28.15 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1,660 Shares 30 Share Price $55.33 Est. Cost/Share $149.27 Unrealized @ Report Date -63.0%
ARGX ARGENX SE 0.0%
Value $1,654 Shares 3 Share Price $551.33 Est. Cost/Share $387.40 Unrealized @ Report Date +42.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,608 Shares 140 Share Price $11.49 Est. Cost/Share $26.59 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1,608 Shares 20 Share Price $80.40 Est. Cost/Share $86.27 Unrealized @ Report Date -6.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1,602 Shares 125 Share Price $12.82 Est. Cost/Share $13.46 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,567 Shares 14 Share Price $111.93 Est. Cost/Share $83.59 Unrealized @ Report Date +33.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,563 Shares 300 Share Price $5.21 Est. Cost/Share $5.80 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1,545 Shares 50 Share Price $30.90 Est. Cost/Share $124.44 Unrealized @ Report Date -75.5%
CXDO CREXENDO INC 0.0%
Value $1,518 Shares 250 Share Price $6.07 Est. Cost/Share $5.55 Unrealized @ Report Date +9.3%
MRNA MODERNA INC 0.0%
Value $1,518 Shares 55 Share Price $27.60 Est. Cost/Share $109.62 Unrealized @ Report Date -74.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,506 Shares 343 Share Price $4.39 Est. Cost/Share $17.52 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1,498 Shares 250 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1,465 Shares 500 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date -1.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,453 Shares 137 Share Price $10.61 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
INMD INMODE LTD 0.0%
Value $1,444 Shares 100 Share Price $14.44 Est. Cost/Share $31.89 Unrealized @ Report Date -54.7%
SE SEA LTD 0.0%
Value $1,440 Shares 9 Share Price $160.00 Est. Cost/Share $178.06 Unrealized @ Report Date -10.2%
DBX DROPBOX INC 0.0%
Value $1,430 Shares 50 Share Price $28.60 Est. Cost/Share $30.64 Unrealized @ Report Date -6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,426 Shares 15 Share Price $95.07 Est. Cost/Share $86.83 Unrealized @ Report Date +9.5%
— TILRAY BRANDS INC 0.0%
Value $1,378 Shares 3,324 Share Price $0.41 Est. Cost/Share $17.95 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1,369 Shares 20 Share Price $68.45 Est. Cost/Share $81.50 Unrealized @ Report Date -16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,332 Shares 5 Share Price $266.40 Est. Cost/Share $248.61 Unrealized @ Report Date +7.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,332 Shares 200 Share Price $6.66 Est. Cost/Share $8.74 Unrealized @ Report Date -23.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,326 Shares 65 Share Price $20.40 Est. Cost/Share $14.44 Unrealized @ Report Date +41.2%
LMND LEMONADE INC 0.0%
Value $1,315 Shares 30 Share Price $43.83 Est. Cost/Share $34.41 Unrealized @ Report Date +27.3%
SCI SERVICE CORP INTL 0.0%
Value $1,303 Shares 16 Share Price $81.44 Est. Cost/Share $70.56 Unrealized @ Report Date +15.4%
ACMR ACM RESH INC 0.0%
Value $1,295 Shares 50 Share Price $25.90 Est. Cost/Share $22.89 Unrealized @ Report Date +13.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,292 Shares 84 Share Price $15.38 Est. Cost/Share $3.84 Unrealized @ Report Date +300.4%
SKK SKK HOLDINGS LIMITED 0.0%
Value $1,280 Shares 2,000 Share Price $0.64 Est. Cost/Share $3.30 Unrealized @ Report Date -79.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,210 Shares 1,100 Share Price $1.10 Est. Cost/Share $10.53 Unrealized @ Report Date -89.6%
ALLY ALLY FINL INC 0.0%
Value $1,208 Shares 31 Share Price $38.97 * Est. Cost/Share $39.02 Unrealized @ Report Date -2.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,194 Shares 300 Share Price $3.98 Est. Cost/Share $7.31 Unrealized @ Report Date -45.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,193 Shares 21 Share Price $56.81 Est. Cost/Share $152.28 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,188 Shares 5 Share Price $237.60 Est. Cost/Share $341.67 Unrealized @ Report Date -30.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,165 Shares 15 Share Price $77.67 Est. Cost/Share $77.61 Unrealized @ Report Date +1.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,131 Shares 10 Share Price $113.10 Est. Cost/Share $103.46 Unrealized @ Report Date +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,116 Shares 55 Share Price $20.29 Est. Cost/Share $24.10 Unrealized @ Report Date -15.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,111 Shares 11 Share Price $101.00 Est. Cost/Share $28.80 Unrealized @ Report Date +244.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,098 Shares 250 Share Price $4.39 Est. Cost/Share $3.76 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,059 Shares 8 Share Price $132.38 Est. Cost/Share $136.76 Unrealized @ Report Date -3.2%
GRMN GARMIN LTD 0.0%
Value $1,044 Shares 5 Share Price $208.80 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
OII OCEANEERING INTL INC 0.0%
Value $1,036 Shares 50 Share Price $20.72 Est. Cost/Share $19.28 Unrealized @ Report Date +7.4%
VUZI VUZIX CORP 0.0%
Value $1,022 Shares 350 Share Price $2.92 Est. Cost/Share $16.23 Unrealized @ Report Date -82.0%
ETSY ETSY INC 0.0%
Value $1,004 Shares 20 Share Price $50.20 Est. Cost/Share $51.21 Unrealized @ Report Date -2.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $985 Shares 20 Share Price $49.25 Est. Cost/Share $42.37 Unrealized @ Report Date +16.1%
TFLR T ROWE PRICE ETF INC 0.0%
Value $978 Shares 19 Share Price $51.47 Est. Cost/Share $51.03 Unrealized @ Report Date +0.8%
— LUCID GROUP INC 0.0%
Value $939 Shares 445 Share Price $2.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $936 Shares 12 Share Price $78.00 Est. Cost/Share $238.27 Unrealized @ Report Date -67.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $874 Shares 2 Share Price $437.00 Est. Cost/Share $262.03 Unrealized @ Report Date +66.7%
STIP ISHARES TR 0.0%
Value $824 Shares 8 Share Price $103.00 Est. Cost/Share $99.21 Unrealized @ Report Date +3.7%
ENTG ENTEGRIS INC 0.0%
Value $807 Shares 10 Share Price $80.70 Est. Cost/Share $103.90 Unrealized @ Report Date -22.6%
CUZ COUSINS PPTYS INC 0.0%
Value $781 Shares 26 Share Price $30.04 Est. Cost/Share $24.08 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $768 Shares 1 Share Price $768.00 Est. Cost/Share $253.72 Unrealized @ Report Date +202.4%
TALK TALKSPACE INC 0.0%
Value $765 Shares 275 Share Price $2.78 Est. Cost/Share $3.04 Unrealized @ Report Date -8.6%
IMKTA INGLES MKTS INC 0.0%
Value $761 Shares 12 Share Price $63.42 Est. Cost/Share $83.87 Unrealized @ Report Date -25.0%
SPYV SPDR SERIES TRUST 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $48.48 Unrealized @ Report Date +8.0%
HAL HALLIBURTON CO 0.0%
Value $653 Shares 32 Share Price $20.41 Est. Cost/Share $27.65 Unrealized @ Report Date -27.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $647 Shares 24 Share Price $26.96 Est. Cost/Share $28.07 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $595 Shares 15 Share Price $39.67 Est. Cost/Share $91.21 Unrealized @ Report Date -56.5%
— ZIMVIE INC 0.0%
Value $571 Shares 61 Share Price $9.36 Est. Cost/Share $15.47 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $564 Shares 56 Share Price $10.07 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%
SONO SONOS INC 0.0%
Value $541 Shares 50 Share Price $10.82 Est. Cost/Share $12.70 Unrealized @ Report Date -14.9%
AXR AMREP CORP 0.0%
Value $524 Shares 25 Share Price $20.96 Est. Cost/Share $12.23 Unrealized @ Report Date +71.1%
NOK NOKIA CORP 0.0%
Value $518 Shares 100 Share Price $5.18 Est. Cost/Share $4.95 Unrealized @ Report Date +4.6%
SOBO SOUTH BOW CORP 0.0%
Value $502 Shares 19 Share Price $26.42 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
GRPN GROUPON INC 0.0%
Value $502 Shares 15 Share Price $33.47 Est. Cost/Share $10.49 Unrealized @ Report Date +218.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $498 Shares 275 Share Price $1.81 Est. Cost/Share $27.01 Unrealized @ Report Date -93.3%
GRAL GRAIL INC 0.0%
Value $463 Shares 9 Share Price $51.44 Est. Cost/Share $16.22 Unrealized @ Report Date +217.0%
MTW MANITOWOC CO INC 0.0%
Value $445 Shares 37 Share Price $12.03 Est. Cost/Share $16.59 Unrealized @ Report Date -27.6%
VVX V2X INC 0.0%
Value $437 Shares 9 Share Price $48.56 Est. Cost/Share $36.71 Unrealized @ Report Date +32.3%
RMR RMR GROUP INC 0.0%
Value $412 Shares 25 Share Price $16.48 * Est. Cost/Share $19.22 Unrealized @ Report Date -21.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $393 Shares 36 Share Price $10.92 * Est. Cost/Share $8.94 Unrealized @ Report Date +19.2%
CRON CRONOS GROUP INC 0.0%
Value $382 Shares 200 Share Price $1.91 Est. Cost/Share $1.90 Unrealized @ Report Date +0.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $380 Shares 25 Share Price $15.20 * Est. Cost/Share $9.41 Unrealized @ Report Date +55.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $51.18 Unrealized @ Report Date +1.8%
— UNITI GROUP INC 0.0%
Value $355 Shares 82 Share Price $4.33 Est. Cost/Share $5.52 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $353 Shares 55 Share Price $6.42 Est. Cost/Share $15.33 Unrealized @ Report Date -58.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $353 Shares 167 Share Price $2.11 Est. Cost/Share $4.33 Unrealized @ Report Date -51.3%
QS QUANTUMSCAPE CORP 0.0%
Value $350 Shares 52 Share Price $6.73 Est. Cost/Share $13.35 Unrealized @ Report Date -49.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $335 Shares 475 Share Price $0.71 Est. Cost/Share $23.91 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $331 Shares 9 Share Price $36.78 * Est. Cost/Share $38.90 Unrealized @ Report Date -7.7%
RUN SUNRUN INC 0.0%
Value $328 Shares 40 Share Price $8.20 Est. Cost/Share $28.97 Unrealized @ Report Date -71.8%
AA ALCOA CORP 0.0%
Value $325 Shares 11 Share Price $29.55 Est. Cost/Share $34.21 Unrealized @ Report Date -14.3%
— SHYFT GROUP INC 0.0%
Value $314 Shares 25 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $306 Shares 15 Share Price $20.40 Est. Cost/Share $140.47 Unrealized @ Report Date -85.5%
NNOX NANO X IMAGING LTD 0.0%
Value $295 Shares 57 Share Price $5.18 Est. Cost/Share $8.72 Unrealized @ Report Date -40.7%
BH BIGLARI HLDGS INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $134.01 Unrealized @ Report Date +118.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $31.13 Unrealized @ Report Date +7.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $198 Shares 10 Share Price $19.80 Est. Cost/Share $21.36 Unrealized @ Report Date -7.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $193 Shares 4 Share Price $48.25 * Est. Cost/Share $57.79 Unrealized @ Report Date -18.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $190 Shares 100 Share Price $1.90 Est. Cost/Share $5.12 Unrealized @ Report Date -62.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $170 Shares 40 Share Price $4.25 Est. Cost/Share $6.21 Unrealized @ Report Date -31.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $37.00 Unrealized @ Report Date —
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $142 Shares 50 Share Price $2.84 Est. Cost/Share $3.17 Unrealized @ Report Date -10.7%
TDC TERADATA CORP DEL 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $38.98 Unrealized @ Report Date -42.8%
OPK OPKO HEALTH INC 0.0%
Value $132 Shares 100 Share Price $1.32 Est. Cost/Share $3.53 Unrealized @ Report Date -62.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $124 Shares 11 Share Price $11.27 Est. Cost/Share $14.71 Unrealized @ Report Date -23.7%
FVRR FIVERR INTL LTD 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $44.59 Unrealized @ Report Date -34.2%
GRNY TIDAL TRUST I 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $19.91 Unrealized @ Report Date +13.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $101 Shares 35 Share Price $2.89 Est. Cost/Share $2.74 Unrealized @ Report Date +4.8%
GME GAMESTOP CORP NEW 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $36.23 Unrealized @ Report Date -32.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $23.04 Unrealized @ Report Date +1.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $74 Shares 25 Share Price $2.96 Est. Cost/Share $4.77 Unrealized @ Report Date -38.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $72 Shares 40 Share Price $1.80 Est. Cost/Share $4.28 Unrealized @ Report Date -58.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $71 Shares 6 Share Price $11.83 Est. Cost/Share $21.23 Unrealized @ Report Date -44.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $47.32 Unrealized @ Report Date -32.1%
VERI VERITONE INC 0.0%
Value $63 Shares 50 Share Price $1.26 Est. Cost/Share $3.24 Unrealized @ Report Date -61.1%
ALMS ALUMIS INC 0.0%
Value $60 Shares 20 Share Price $3.00 Est. Cost/Share $13.30 Unrealized @ Report Date -77.4%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $37 Shares 6 Share Price $6.17 Est. Cost/Share $7.33 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $35 Shares 5 Share Price $7.00 * Est. Cost/Share $11.57 Unrealized @ Report Date -41.1%
YALA YALLA GROUP LTD 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $24.17 Unrealized @ Report Date -72.1%
OUSTZ OUSTER INC 0.0%
Value $30 Shares 250 Share Price $0.12 Est. Cost/Share $4.00 Unrealized @ Report Date —
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%
— WORKHORSE GROUP INC 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $2.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $10.83 Unrealized @ Report Date -59.6%
BYND BEYOND MEAT INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $123.10 Unrealized @ Report Date -97.2%