SALEM INVESTMENT COUNSELORS INC Diversified Active

Location: Winston-Salem, NC

CIK: 0000884423 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $3.408B (100.0% shares, 0.0% debt)

Holdings (1,236)

LOW LOWES COS INC 9.7%
Value $329M Shares 1,394,452 Share Price $236.28 Est. Cost/Share $204.13 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORPORATION 7.1%
Value $243M Shares 1,390,529 Share Price $174.41 Est. Cost/Share $92.97 Unrealized @ Report Date +87.6%
AAPL APPLE INC 7.1%
Value $242M Shares 954,501 Share Price $253.79 Est. Cost/Share $84.02 Unrealized @ Report Date +202.0%
MSFT MICROSOFT CORP 4.3%
Value $145M Shares 391,492 Share Price $370.17 Est. Cost/Share $47.39 Unrealized @ Report Date +681.2%
GOOG ALPHABET INC 4.2%
Value $142M Shares 495,496 Share Price $286.86 Est. Cost/Share $108.74 Unrealized @ Report Date +163.8%
AMZN AMAZON COM INC 3.0%
Value $101M Shares 484,274 Share Price $208.27 Est. Cost/Share $123.51 Unrealized @ Report Date +68.6%
META META PLATFORMS INC 2.6%
Value $89.7M Shares 156,791 Share Price $572.13 Est. Cost/Share $148.75 Unrealized @ Report Date +284.6%
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value $84.81M Shares 579,797 Share Price $146.28 Est. Cost/Share $10.12 Unrealized @ Report Date +1345.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $82.07M Shares 171,270 Share Price $479.20 Est. Cost/Share $163.30 Unrealized @ Report Date +193.4%
GOOGL ALPHABET INC 2.3%
Value $77.38M Shares 269,075 Share Price $287.56 Est. Cost/Share $109.45 Unrealized @ Report Date +162.7%
LLY ELI LILLY & CO 2.1%
Value $72.25M Shares 78,553 Share Price $919.76 Est. Cost/Share $299.74 Unrealized @ Report Date +206.9%
JPM JPMORGAN CHASE & CO 2.1%
Value $71.01M Shares 241,394 Share Price $294.16 Est. Cost/Share $94.90 Unrealized @ Report Date +210.0%
MU MICRON TECHNOLOGY INC 2.0%
Value $69.43M Shares 205,436 Share Price $337.97 Est. Cost/Share $49.95 Unrealized @ Report Date +576.4%
BAC BANK AMERICA CORP 1.6%
Value $55.2M Shares 1,132,378 Share Price $48.75 Est. Cost/Share $16.00 Unrealized @ Report Date +204.8%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $53.9M Shares 264,965 Share Price $203.43 Est. Cost/Share $86.70 Unrealized @ Report Date +134.6%
PEP PEPSICO INC 1.3%
Value $44.22M Shares 284,753 Share Price $155.29 Est. Cost/Share $70.83 Unrealized @ Report Date +119.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $43.18M Shares 176,669 Share Price $244.44 Est. Cost/Share $76.50 Unrealized @ Report Date +219.5%
RTX RTX CORPORATION 1.2%
Value $42.5M Shares 220,342 Share Price $192.90 Est. Cost/Share $61.77 Unrealized @ Report Date +212.3%
WMT WALMART INC 1.2%
Value $41.5M Shares 333,325 Share Price $124.49 Est. Cost/Share $44.78 Unrealized @ Report Date +177.5%
GRBK GREEN BRICK PARTNERS INC 1.2%
Value $41.37M Shares 641,855 Share Price $64.45 Est. Cost/Share $20.84 Unrealized @ Report Date +209.2%
CAT CATERPILLAR INC 1.0%
Value $34.66M Shares 48,922 Share Price $708.46 Est. Cost/Share $164.18 Unrealized @ Report Date +331.5%
NU NU HLDGS LTD 0.9%
Value $30.36M Shares 2,112,866 Share Price $14.37 Est. Cost/Share $6.52 Unrealized @ Report Date +120.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $28.95M Shares 62,800 Share Price $460.99 Est. Cost/Share $298.01 Unrealized @ Report Date +54.7%
ABBV ABBVIE INC 0.8%
Value $28.69M Shares 131,895 Share Price $217.49 Est. Cost/Share $65.01 Unrealized @ Report Date +234.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $28.17M Shares 83,317 Share Price $338.09 Est. Cost/Share $86.63 Unrealized @ Report Date +290.1%
V VISA INC 0.7%
Value $24.72M Shares 81,800 Share Price $302.24 Est. Cost/Share $190.59 Unrealized @ Report Date +58.6%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $24.53M Shares 24,622 Share Price $996.42 Est. Cost/Share $505.75 Unrealized @ Report Date +97.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $24.1M Shares 940,055 Share Price $25.64 Est. Cost/Share $20.69 Unrealized @ Report Date +23.9%
LEN LENNAR CORP 0.7%
Value $22.79M Shares 262,412 Share Price $86.84 Est. Cost/Share $55.04 Unrealized @ Report Date +57.8%
SW SMURFIT WESTROCK PLC 0.7%
Value $22.74M Shares 570,563 Share Price $39.85 Est. Cost/Share $43.82 Unrealized @ Report Date -9.1%
MRK MERCK & CO INC 0.6%
Value $21.35M Shares 176,372 Share Price $121.04 Est. Cost/Share $44.37 Unrealized @ Report Date +171.1%
CSCO CISCO SYS INC 0.6%
Value $20.92M Shares 269,585 Share Price $77.59 Est. Cost/Share $25.46 Unrealized @ Report Date +204.8%
ALAB ASTERA LABS INC 0.6%
Value $20.27M Shares 184,908 Share Price $109.60 Est. Cost/Share $83.51 Unrealized @ Report Date +31.2%
VO VANGUARD INDEX FDS 0.6%
Value $20.07M Shares 69,879 Share Price $287.18 * Est. Cost/Share $44.69 Unrealized @ Report Date +60.7%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $20M Shares 645,860 Share Price $30.96 Est. Cost/Share $25.56 Unrealized @ Report Date +21.1%
MGK VANGUARD WORLD FD 0.6%
Value $19.81M Shares 53,910 Share Price $367.44 * Est. Cost/Share $31.50 Unrealized @ Report Date +133.3%
VB VANGUARD INDEX FDS 0.6%
Value $19.6M Shares 74,831 Share Price $261.92 Est. Cost/Share $168.63 Unrealized @ Report Date +55.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $19.37M Shares 29,721 Share Price $651.82 Est. Cost/Share $334.53 Unrealized @ Report Date +94.4%
MCD MCDONALDS CORP 0.5%
Value $16.37M Shares 52,679 Share Price $310.79 Est. Cost/Share $121.19 Unrealized @ Report Date +156.4%
XOM EXXON MOBIL CORP 0.5%
Value $15.37M Shares 90,617 Share Price $169.66 Est. Cost/Share $75.23 Unrealized @ Report Date +125.5%
UI UBIQUITI INC 0.4%
Value $15.13M Shares 19,146 Share Price $790.29 Est. Cost/Share $120.85 Unrealized @ Report Date +554.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.07M Shares 76,017 Share Price $198.29 Est. Cost/Share $164.11 Unrealized @ Report Date +20.8%
QCOM QUALCOMM INC 0.4%
Value $14.73M Shares 114,343 Share Price $128.78 Est. Cost/Share $65.35 Unrealized @ Report Date +97.1%
PG PROCTER & GAMBLE CO 0.4%
Value $14.71M Shares 101,819 Share Price $144.44 Est. Cost/Share $72.67 Unrealized @ Report Date +98.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $13.13M Shares 184,492 Share Price $71.18 Est. Cost/Share $76.63 Unrealized @ Report Date -7.1%
BCPC BALCHEM CORP 0.4%
Value $12.94M Shares 76,345 Share Price $169.48 Est. Cost/Share $50.42 Unrealized @ Report Date +236.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $12.65M Shares 201,532 Share Price $62.75 Est. Cost/Share $36.19 Unrealized @ Report Date +73.4%
TFC TRUIST FINL CORP 0.4%
Value $12.54M Shares 272,825 Share Price $45.97 Est. Cost/Share $40.88 Unrealized @ Report Date +12.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $11.98M Shares 120,970 Share Price $99.05 Est. Cost/Share $75.58 Unrealized @ Report Date +31.1%
ETN EATON CORP PLC 0.3%
Value $11.91M Shares 33,301 Share Price $357.67 Est. Cost/Share $259.42 Unrealized @ Report Date +37.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $11.63M Shares 346,971 Share Price $33.53 Est. Cost/Share $14.60 Unrealized @ Report Date +129.6%
AMGN AMGEN INC 0.3%
Value $10.8M Shares 30,709 Share Price $351.85 Est. Cost/Share $253.47 Unrealized @ Report Date +38.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $10.66M Shares 81,308 Share Price $131.08 Est. Cost/Share $79.94 Unrealized @ Report Date +64.0%
NVS NOVARTIS AG 0.3%
Value $10.5M Shares 68,728 Share Price $152.75 Est. Cost/Share $147.18 Unrealized @ Report Date +3.8%
AVGO BROADCOM INC 0.3%
Value $10.46M Shares 33,801 Share Price $309.51 Est. Cost/Share $167.31 Unrealized @ Report Date +85.0%
ASML ASML HLDG NV 0.3%
Value $10.09M Shares 7,638 Share Price $1320.83 Est. Cost/Share $787.65 Unrealized @ Report Date +67.7%
MMM 3M CO 0.3%
Value $9.964M Shares 68,611 Share Price $145.23 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
RIO RIO TINTO PLC 0.3%
Value $9.833M Shares 105,137 Share Price $93.53 Est. Cost/Share $62.73 Unrealized @ Report Date +48.7%
HON HONEYWELL INTL INC 0.3%
Value $9.654M Shares 42,709 Share Price $226.03 Est. Cost/Share $117.73 Unrealized @ Report Date +92.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $9.627M Shares 254,426 Share Price $37.84 Est. Cost/Share $34.05 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.3%
Value $9.469M Shares 456,331 Share Price $20.75 Est. Cost/Share $12.82 Unrealized @ Report Date +61.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $9.034M Shares 310,674 Share Price $29.08 Est. Cost/Share $24.13 Unrealized @ Report Date +20.5%
ENB ENBRIDGE INC 0.3%
Value $8.671M Shares 160,154 Share Price $54.14 Est. Cost/Share $37.70 Unrealized @ Report Date +43.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $8.416M Shares 110,499 Share Price $76.16 Est. Cost/Share $48.29 Unrealized @ Report Date +57.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.34M Shares 16,962 Share Price $491.67 Est. Cost/Share $526.60 Unrealized @ Report Date -6.7%
FDX FEDEX CORP 0.2%
Value $8.31M Shares 23,238 Share Price $357.62 Est. Cost/Share $233.81 Unrealized @ Report Date +52.3%
PSX PHILLIPS 66 0.2%
Value $8.272M Shares 45,404 Share Price $182.18 Est. Cost/Share $79.88 Unrealized @ Report Date +128.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.159M Shares 44,723 Share Price $182.43 Est. Cost/Share $155.85 Unrealized @ Report Date +17.1%
KO COCA COLA CO 0.2%
Value $8.133M Shares 106,375 Share Price $76.46 Est. Cost/Share $30.70 Unrealized @ Report Date +147.7%
HUBB HUBBELL INC 0.2%
Value $8.105M Shares 16,516 Share Price $490.74 Est. Cost/Share $289.65 Unrealized @ Report Date +69.4%
CTAS CINTAS CORP 0.2%
Value $8.005M Shares 47,329 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
IRM IRON MTN INC DEL 0.2%
Value $7.98M Shares 78,121 Share Price $102.14 * Est. Cost/Share $34.77 Unrealized @ Report Date +139.4%
HD HOME DEPOT INC 0.2%
Value $7.702M Shares 23,419 Share Price $328.90 Est. Cost/Share $183.88 Unrealized @ Report Date +78.9%
ET ENERGY TRANSFER L P 0.2%
Value $7.398M Shares 383,340 Share Price $19.30 Est. Cost/Share $10.17 Unrealized @ Report Date —
IWR ISHARES TR 0.2%
Value $7.367M Shares 75,771 Share Price $97.23 Est. Cost/Share $57.24 Unrealized @ Report Date +69.9%
ABT ABBOTT LABORATORIES 0.2%
Value $7.212M Shares 70,246 Share Price $102.67 Est. Cost/Share $54.35 Unrealized @ Report Date +88.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.181M Shares 10 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
KBH KB HOME 0.2%
Value $7.073M Shares 136,670 Share Price $51.75 Est. Cost/Share $33.76 Unrealized @ Report Date +53.3%
IVV ISHARES TR 0.2%
Value $7.019M Shares 10,745 Share Price $653.20 Est. Cost/Share $371.49 Unrealized @ Report Date +75.8%
VOO VANGUARD INDEX FDS 0.2%
Value $6.932M Shares 11,600 Share Price $597.56 Est. Cost/Share $299.28 Unrealized @ Report Date +99.7%
WM WASTE MGMT INC DEL 0.2%
Value $6.807M Shares 29,622 Share Price $229.79 Est. Cost/Share $131.81 Unrealized @ Report Date +74.3%
CVX CHEVRON CORPORATION 0.2%
Value $6.749M Shares 32,618 Share Price $206.90 Est. Cost/Share $104.74 Unrealized @ Report Date +97.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.742M Shares 16,178 Share Price $416.74 Est. Cost/Share $114.12 Unrealized @ Report Date +265.2%
NEE NEXTERA ENERGY INC 0.2%
Value $6.247M Shares 67,259 Share Price $92.88 Est. Cost/Share $60.79 Unrealized @ Report Date +52.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.072M Shares 71,242 Share Price $85.23 Est. Cost/Share $52.16 Unrealized @ Report Date +63.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.974M Shares 7,062 Share Price $845.99 Est. Cost/Share $226.89 Unrealized @ Report Date +272.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.955M Shares 102,442 Share Price $58.13 Est. Cost/Share $42.03 Unrealized @ Report Date +37.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.941M Shares 15,218 Share Price $390.41 Est. Cost/Share $157.91 Unrealized @ Report Date +147.2%
SON SONOCO PRODS CO 0.2%
Value $5.71M Shares 105,572 Share Price $54.09 Est. Cost/Share $40.60 Unrealized @ Report Date +33.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.574M Shares 25,919 Share Price $215.06 Est. Cost/Share $147.13 Unrealized @ Report Date +46.2%
ORCL ORACLE CORP 0.2%
Value $5.226M Shares 35,522 Share Price $147.11 Est. Cost/Share $92.55 Unrealized @ Report Date +59.0%
MS MORGAN STANLEY 0.2%
Value $5.178M Shares 31,466 Share Price $164.57 Est. Cost/Share $79.13 Unrealized @ Report Date +108.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $5.115M Shares 102,736 Share Price $49.79 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%
AMLP ALPS ETF TR 0.1%
Value $4.825M Shares 91,654 Share Price $52.64 Est. Cost/Share $42.68 Unrealized @ Report Date +23.3%
TSLA TESLA INC 0.1%
Value $4.666M Shares 12,550 Share Price $371.75 Est. Cost/Share $276.18 Unrealized @ Report Date +34.6%
CRI CARTERS INC 0.1%
Value $4.538M Shares 126,915 Share Price $35.76 Est. Cost/Share $32.64 Unrealized @ Report Date +9.5%
DY DYCOM INDS INC 0.1%
Value $4.514M Shares 13,322 Share Price $338.82 Est. Cost/Share $49.29 Unrealized @ Report Date +587.3%
MELI MERCADOLIBRE INC 0.1%
Value $4.388M Shares 2,538 Share Price $1729.02 Est. Cost/Share $1828.34 Unrealized @ Report Date -5.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.376M Shares 7,433 Share Price $588.68 Est. Cost/Share $200.12 Unrealized @ Report Date +194.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.312M Shares 20,720 Share Price $208.09 Est. Cost/Share $142.92 Unrealized @ Report Date +45.6%
AGG ISHARES TR 0.1%
Value $4.276M Shares 43,073 Share Price $99.27 Est. Cost/Share $97.66 Unrealized @ Report Date +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.162M Shares 3,300 Share Price $1261.20 Est. Cost/Share $212.95 Unrealized @ Report Date +492.3%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $4.124M Shares 54,517 Share Price $75.65 Est. Cost/Share $75.48 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.11M Shares 31,386 Share Price $130.94 Est. Cost/Share $71.05 Unrealized @ Report Date +84.3%
ARCC ARES CAPITAL CORP 0.1%
Value $4.02M Shares 223,081 Share Price $18.02 Est. Cost/Share $15.19 Unrealized @ Report Date +18.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.008M Shares 79,190 Share Price $50.61 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.008M Shares 34,237 Share Price $117.06 Est. Cost/Share $37.28 Unrealized @ Report Date +214.0%
TXT TEXTRON INC 0.1%
Value $3.972M Shares 45,368 Share Price $87.56 Est. Cost/Share $67.98 Unrealized @ Report Date +28.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.864M Shares 23,252 Share Price $166.18 Est. Cost/Share $69.28 Unrealized @ Report Date +138.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.851M Shares 42,721 Share Price $90.14 Est. Cost/Share $98.25 Unrealized @ Report Date -8.3%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $3.834M Shares 24,793 Share Price $154.63 Est. Cost/Share $64.88 Unrealized @ Report Date +138.3%
MKL MARKEL GROUP INC 0.1%
Value $3.725M Shares 1,946 Share Price $1914.07 Est. Cost/Share $1403.43 Unrealized @ Report Date +36.4%
QQQ INVESCO QQQ TR 0.1%
Value $3.624M Shares 6,278 Share Price $577.20 Est. Cost/Share $281.37 Unrealized @ Report Date +105.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.57M Shares 144,228 Share Price $24.75 Est. Cost/Share $18.40 Unrealized @ Report Date +34.5%
C CITIGROUP INC 0.1%
Value $3.476M Shares 30,652 Share Price $113.41 Est. Cost/Share $51.76 Unrealized @ Report Date +119.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.423M Shares 35,143 Share Price $97.40 Est. Cost/Share $112.23 Unrealized @ Report Date -14.0%
IWM ISHARES TR 0.1%
Value $3.4M Shares 13,708 Share Price $248.00 Est. Cost/Share $155.90 Unrealized @ Report Date +59.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.398M Shares 135,393 Share Price $25.10 Est. Cost/Share $20.78 Unrealized @ Report Date +20.8%
NTRA NATERA INC 0.1%
Value $3.306M Shares 16,530 Share Price $199.99 Est. Cost/Share $103.83 Unrealized @ Report Date +92.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.275M Shares 207,222 Share Price $15.80 Est. Cost/Share $16.01 Unrealized @ Report Date -2.3%
NGVT INGEVITY CORP 0.1%
Value $3.186M Shares 44,722 Share Price $71.23 Est. Cost/Share $64.24 Unrealized @ Report Date +10.9%
SYY SYSCO CORP 0.1%
Value $3.181M Shares 44,589 Share Price $71.33 Est. Cost/Share $35.94 Unrealized @ Report Date +98.5%
ADBE ADOBE INC 0.1%
Value $3.177M Shares 13,071 Share Price $243.08 Est. Cost/Share $295.91 Unrealized @ Report Date -17.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $3.163M Shares 64,650 Share Price $48.93 Est. Cost/Share $39.06 Unrealized @ Report Date +25.3%
PFE PFIZER INC 0.1%
Value $3.029M Shares 107,853 Share Price $28.08 Est. Cost/Share $24.09 Unrealized @ Report Date +16.5%
VUG VANGUARD INDEX FDS 0.1%
Value $3.02M Shares 6,913 Share Price $436.79 * Est. Cost/Share $38.57 Unrealized @ Report Date +88.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.976M Shares 77,450 Share Price $38.42 Est. Cost/Share $52.81 Unrealized @ Report Date -27.3%
GE GE AEROSPACE 0.1%
Value $2.914M Shares 10,254 Share Price $284.21 Est. Cost/Share $68.36 Unrealized @ Report Date +315.1%
YUM YUM BRANDS INC 0.1%
Value $2.886M Shares 18,560 Share Price $155.48 Est. Cost/Share $49.05 Unrealized @ Report Date +217.0%
CVS CVS HEALTH CORP 0.1%
Value $2.869M Shares 39,945 Share Price $71.82 Est. Cost/Share $53.60 Unrealized @ Report Date +34.0%
INTC INTEL CORP 0.1%
Value $2.786M Shares 63,127 Share Price $44.13 Est. Cost/Share $29.84 Unrealized @ Report Date +47.9%
UNF UNIFIRST CORP MASS 0.1%
Value $2.753M Shares 10,941 Share Price $251.59 Est. Cost/Share $112.77 Unrealized @ Report Date +123.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.748M Shares 26,480 Share Price $103.76 Est. Cost/Share $67.95 Unrealized @ Report Date +52.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.733M Shares 10,101 Share Price $270.60 Est. Cost/Share $420.30 Unrealized @ Report Date -35.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.7M Shares 108,392 Share Price $24.91 Est. Cost/Share $25.75 Unrealized @ Report Date -3.2%
NFLX NETFLIX INC. 0.1%
Value $2.699M Shares 28,066 Share Price $96.15 Est. Cost/Share $101.28 Unrealized @ Report Date -5.1%
NUE NUCOR CORP 0.1%
Value $2.693M Shares 15,871 Share Price $169.66 Est. Cost/Share $116.16 Unrealized @ Report Date +45.6%
SYK STRYKER CORPORATION 0.1%
Value $2.679M Shares 8,147 Share Price $328.83 Est. Cost/Share $297.32 Unrealized @ Report Date +10.5%
NEM NEWMONT CORP 0.1%
Value $2.637M Shares 24,362 Share Price $108.25 Est. Cost/Share $50.63 Unrealized @ Report Date +113.8%
LH LABCORP HOLDINGS INC 0.1%
Value $2.635M Shares 9,877 Share Price $266.81 Est. Cost/Share $204.00 Unrealized @ Report Date +30.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $2.595M Shares 4,197 Share Price $618.28 Est. Cost/Share $351.16 Unrealized @ Report Date +75.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.585M Shares 16,124 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
FRPH FRP HLDGS INC 0.1%
Value $2.502M Shares 114,334 Share Price $21.88 Est. Cost/Share $26.00 Unrealized @ Report Date -15.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.39M Shares 25,431 Share Price $93.98 Est. Cost/Share $49.70 Unrealized @ Report Date +89.1%
GEV GE VERNOVA INC 0.1%
Value $2.375M Shares 2,719 Share Price $873.38 Est. Cost/Share $194.65 Unrealized @ Report Date +348.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.354M Shares 16,054 Share Price $146.61 Est. Cost/Share $120.00 Unrealized @ Report Date +22.2%
NOW SERVICENOW INC 0.1%
Value $2.342M Shares 22,405 Share Price $104.55 Est. Cost/Share $165.84 Unrealized @ Report Date -37.0%
DVY ISHARES TR 0.1%
Value $2.309M Shares 15,253 Share Price $151.41 Est. Cost/Share $99.45 Unrealized @ Report Date +52.3%
HSIC SCHEIN HENRY INC 0.1%
Value $2.277M Shares 30,900 Share Price $73.70 Est. Cost/Share $76.80 Unrealized @ Report Date -4.0%
COPX GLOBAL X FDS 0.1%
Value $2.223M Shares 29,120 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
HRI HERC HLDGS INC 0.1%
Value $2.188M Shares 21,981 Share Price $99.55 Est. Cost/Share $128.62 Unrealized @ Report Date -22.6%
QXO QXO INC 0.1%
Value $2.18M Shares 112,260 Share Price $19.42 Est. Cost/Share $20.86 Unrealized @ Report Date -6.9%
IEFA ISHARES TR 0.1%
Value $2.179M Shares 24,064 Share Price $90.53 Est. Cost/Share $79.84 Unrealized @ Report Date +13.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $2.172M Shares 75,420 Share Price $28.80 Est. Cost/Share $13.95 Unrealized @ Report Date +106.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.107M Shares 34,359 Share Price $61.32 Est. Cost/Share $55.25 Unrealized @ Report Date +11.0%
EMR EMERSON ELEC CO 0.1%
Value $2.094M Shares 15,982 Share Price $131.02 Est. Cost/Share $67.39 Unrealized @ Report Date +94.4%
IWF ISHARES TR 0.1%
Value $2.076M Shares 4,869 Share Price $426.40 * Est. Cost/Share $42.86 Unrealized @ Report Date +148.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.052M Shares 15,441 Share Price $132.90 Est. Cost/Share $112.51 Unrealized @ Report Date +18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.018M Shares 8,053 Share Price $250.64 Est. Cost/Share $245.39 Unrealized @ Report Date +2.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.968M Shares 37,238 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
GLW CORNING INC 0.1%
Value $1.967M Shares 14,464 Share Price $135.97 Est. Cost/Share $31.70 Unrealized @ Report Date +329.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.962M Shares 6,116 Share Price $320.81 Est. Cost/Share $176.35 Unrealized @ Report Date +81.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.959M Shares 71,346 Share Price $27.46 Est. Cost/Share $11.45 Unrealized @ Report Date +139.9%
MGC VANGUARD WORLD FD 0.1%
Value $1.935M Shares 8,188 Share Price $236.35 Est. Cost/Share $137.26 Unrealized @ Report Date +72.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.932M Shares 11,770 Share Price $164.13 Est. Cost/Share $112.85 Unrealized @ Report Date +45.4%
NVO NOVO-NORDISK A S 0.1%
Value $1.907M Shares 51,205 Share Price $37.25 Est. Cost/Share $60.40 Unrealized @ Report Date -39.2%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $1.81M Shares 36,800 Share Price $49.18 Est. Cost/Share $22.12 Unrealized @ Report Date +120.3%
FN FABRINET 0.1%
Value $1.784M Shares 3,421 Share Price $521.52 Est. Cost/Share $250.27 Unrealized @ Report Date +108.4%
CPNG COUPANG INC 0.1%
Value $1.772M Shares 93,830 Share Price $18.88 Est. Cost/Share $23.64 Unrealized @ Report Date -20.1%
MO ALTRIA GROUP INC 0.1%
Value $1.763M Shares 26,300 Share Price $67.03 Est. Cost/Share $31.37 Unrealized @ Report Date +110.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.652M Shares 14,101 Share Price $117.18 Est. Cost/Share $122.43 Unrealized @ Report Date -4.3%
TXN TEXAS INSTRS INC 0.0%
Value $1.577M Shares 8,124 Share Price $194.13 Est. Cost/Share $159.73 Unrealized @ Report Date +21.5%
BRO BROWN & BROWN INC 0.0%
Value $1.565M Shares 24,000 Share Price $65.21 Est. Cost/Share $65.65 Unrealized @ Report Date -0.7%
IEMG ISHARES INC 0.0%
Value $1.556M Shares 22,313 Share Price $69.75 Est. Cost/Share $65.45 Unrealized @ Report Date +6.6%
USMV ISHARES TR 0.0%
Value $1.547M Shares 16,683 Share Price $92.74 Est. Cost/Share $88.26 Unrealized @ Report Date +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.539M Shares 3,251 Share Price $473.24 Est. Cost/Share $121.81 Unrealized @ Report Date +288.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.538M Shares 55,217 Share Price $27.85 Est. Cost/Share $22.56 Unrealized @ Report Date +23.5%
OKE ONEOK INC NEW 0.0%
Value $1.536M Shares 16,992 Share Price $90.39 Est. Cost/Share $54.08 Unrealized @ Report Date +67.1%
IVE ISHARES TR 0.0%
Value $1.535M Shares 7,270 Share Price $211.15 Est. Cost/Share $151.82 Unrealized @ Report Date +39.1%
DHI D R HORTON INC 0.0%
Value $1.526M Shares 11,122 Share Price $137.22 Est. Cost/Share $63.03 Unrealized @ Report Date +117.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.505M Shares 29,988 Share Price $50.20 Est. Cost/Share $37.02 Unrealized @ Report Date +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.492M Shares 6,154 Share Price $242.39 Est. Cost/Share $105.86 Unrealized @ Report Date +129.0%
CPRT COPART INC 0.0%
Value $1.432M Shares 43,132 Share Price $33.20 Est. Cost/Share $38.64 Unrealized @ Report Date -14.1%
VDE VANGUARD WORLD FD 0.0%
Value $1.425M Shares 8,234 Share Price $173.04 Est. Cost/Share $98.77 Unrealized @ Report Date +75.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.419M Shares 19,200 Share Price $73.92 Est. Cost/Share $52.72 Unrealized @ Report Date +40.2%
PINS PINTEREST INC 0.0%
Value $1.407M Shares 76,704 Share Price $18.34 Est. Cost/Share $27.52 Unrealized @ Report Date -33.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.387M Shares 22,640 Share Price $61.26 Est. Cost/Share $38.49 Unrealized @ Report Date +59.1%
ZS ZSCALER INC 0.0%
Value $1.379M Shares 9,829 Share Price $140.29 Est. Cost/Share $185.63 Unrealized @ Report Date -24.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.376M Shares 17,353 Share Price $79.27 Est. Cost/Share $79.76 Unrealized @ Report Date -0.6%
VVX V2X INC 0.0%
Value $1.361M Shares 19,869 Share Price $68.50 Est. Cost/Share $55.96 Unrealized @ Report Date +22.4%
IXN ISHARES TR 0.0%
Value $1.353M Shares 13,536 Share Price $99.97 Est. Cost/Share $54.71 Unrealized @ Report Date +82.7%
IJH ISHARES TR 0.0%
Value $1.324M Shares 19,613 Share Price $67.53 Est. Cost/Share $56.19 Unrealized @ Report Date +20.2%
MTZ MASTEC INC 0.0%
Value $1.317M Shares 4,093 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.312M Shares 4,339 Share Price $302.48 Est. Cost/Share $109.99 Unrealized @ Report Date +175.0%
TEM TEMPUS AI INC 0.0%
Value $1.292M Shares 28,580 Share Price $45.22 Est. Cost/Share $57.30 Unrealized @ Report Date -21.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.263M Shares 38,205 Share Price $33.07 Est. Cost/Share $39.93 Unrealized @ Report Date -17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.263M Shares 20,817 Share Price $60.65 Est. Cost/Share $49.15 Unrealized @ Report Date +23.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1.26M Shares 44,993 Share Price $28.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.257M Shares 3,661 Share Price $343.22 Est. Cost/Share $178.02 Unrealized @ Report Date +92.8%
MGV VANGUARD WORLD FD 0.0%
Value $1.215M Shares 8,379 Share Price $144.95 Est. Cost/Share $142.34 Unrealized @ Report Date +1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.17M Shares 38,141 Share Price $30.68 Est. Cost/Share $27.00 Unrealized @ Report Date +13.6%
WFC WELLS FARGO & CO 0.0%
Value $1.143M Shares 14,359 Share Price $79.61 Est. Cost/Share $43.89 Unrealized @ Report Date +81.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.138M Shares 11,075 Share Price $102.77 Est. Cost/Share $109.12 Unrealized @ Report Date -5.8%
T AT&T INC 0.0%
Value $1.13M Shares 38,976 Share Price $28.99 Est. Cost/Share $18.22 Unrealized @ Report Date +59.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.127M Shares 13,488 Share Price $83.55 Est. Cost/Share $44.61 Unrealized @ Report Date +87.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.112M Shares 3,873 Share Price $287.00 Est. Cost/Share $135.17 Unrealized @ Report Date +112.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.104M Shares 17,228 Share Price $64.08 Est. Cost/Share $56.36 Unrealized @ Report Date +13.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.059M Shares 11,447 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1.059M Shares 4,115 Share Price $257.35 Est. Cost/Share $214.71 Unrealized @ Report Date +19.9%
SGOV ISHARES TR 0.0%
Value $1.011M Shares 10,042 Share Price $100.66 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $1.01M Shares 4,721 Share Price $213.90 Est. Cost/Share $75.52 Unrealized @ Report Date +182.9%
MPC MARATHON PETE CORP 0.0%
Value $1.007M Shares 4,122 Share Price $244.18 Est. Cost/Share $82.94 Unrealized @ Report Date +194.4%
DIS DISNEY WALT CO 0.0%
Value $998K Shares 10,355 Share Price $96.38 Est. Cost/Share $115.95 Unrealized @ Report Date -16.9%
DOV DOVER CORP 0.0%
Value $990K Shares 4,750 Share Price $208.45 Est. Cost/Share $71.40 Unrealized @ Report Date +191.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $967K Shares 15,636 Share Price $61.85 Est. Cost/Share $37.13 Unrealized @ Report Date +66.6%
IR INGERSOLL RAND INC 0.0%
Value $963K Shares 12,020 Share Price $80.12 Est. Cost/Share $35.29 Unrealized @ Report Date +127.0%
VGT VANGUARD WORLD FD 0.0%
Value $947K Shares 1,357 Share Price $697.72 * Est. Cost/Share $63.29 Unrealized @ Report Date +37.8%
TM TOYOTA MOTOR CORP 0.0%
Value $940K Shares 4,562 Share Price $206.09 Est. Cost/Share $136.13 Unrealized @ Report Date +51.4%
EFA ISHARES TR 0.0%
Value $939K Shares 9,669 Share Price $97.13 Est. Cost/Share $69.73 Unrealized @ Report Date +39.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $937K Shares 16,645 Share Price $56.31 Est. Cost/Share $26.80 Unrealized @ Report Date +110.1%
RDVT RED VIOLET INC 0.0%
Value $935K Shares 27,013 Share Price $34.60 Est. Cost/Share $32.33 Unrealized @ Report Date +7.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $934K Shares 13,250 Share Price $70.51 Est. Cost/Share $26.62 Unrealized @ Report Date +164.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $932K Shares 4,854 Share Price $191.92 Est. Cost/Share $159.79 Unrealized @ Report Date +20.1%
IVW ISHARES TR 0.0%
Value $930K Shares 8,220 Share Price $113.11 Est. Cost/Share $68.23 Unrealized @ Report Date +65.8%
SNDK SANDISK CORP 0.0%
Value $918K Shares 1,445 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
AYI ACUITY INC 0.0%
Value $903K Shares 3,222 Share Price $280.22 Est. Cost/Share $95.87 Unrealized @ Report Date +192.3%
SO SOUTHERN CO 0.0%
Value $898K Shares 9,307 Share Price $96.52 Est. Cost/Share $51.28 Unrealized @ Report Date +88.2%
UNP UNION PAC CORP 0.0%
Value $881K Shares 3,632 Share Price $242.62 Est. Cost/Share $133.61 Unrealized @ Report Date +81.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $877K Shares 7,992 Share Price $109.78 Est. Cost/Share $77.10 Unrealized @ Report Date +42.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $870K Shares 18,967 Share Price $45.89 Est. Cost/Share $39.26 Unrealized @ Report Date +16.9%
ALL ALLSTATE CORP 0.0%
Value $865K Shares 4,154 Share Price $208.34 Est. Cost/Share $109.01 Unrealized @ Report Date +90.2%
COP CONOCOPHILLIPS 0.0%
Value $856K Shares 6,485 Share Price $132.00 Est. Cost/Share $68.49 Unrealized @ Report Date +92.7%
FTNT FORTINET INC 0.0%
Value $841K Shares 10,294 Share Price $81.72 Est. Cost/Share $61.56 Unrealized @ Report Date +32.8%
RY ROYAL BK CDA 0.0%
Value $836K Shares 5,167 Share Price $161.78 Est. Cost/Share $63.31 Unrealized @ Report Date +155.5%
GL GLOBE LIFE INC 0.0%
Value $835K Shares 6,000 Share Price $139.17 Est. Cost/Share $117.00 Unrealized @ Report Date +18.9%
GPN GLOBAL PMTS INC 0.0%
Value $831K Shares 12,342 Share Price $67.30 Est. Cost/Share $100.47 Unrealized @ Report Date -33.0%
GWW WW GRAINGER INC 0.0%
Value $830K Shares 761 Share Price $1090.81 Est. Cost/Share $410.63 Unrealized @ Report Date +165.6%
FLO FLOWERS FOODS INC 0.0%
Value $821K Shares 100,733 Share Price $8.15 Est. Cost/Share $13.41 Unrealized @ Report Date -39.2%
EEM ISHARES TR 0.0%
Value $804K Shares 14,152 Share Price $56.79 Est. Cost/Share $43.07 Unrealized @ Report Date +31.9%
IWB ISHARES TR 0.0%
Value $799K Shares 2,240 Share Price $356.56 Est. Cost/Share $205.81 Unrealized @ Report Date +73.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $793K Shares 20,365 Share Price $38.96 Est. Cost/Share $29.18 Unrealized @ Report Date +33.5%
SRE SEMPRA 0.0%
Value $790K Shares 8,080 Share Price $97.83 Est. Cost/Share $50.15 Unrealized @ Report Date +93.8%
RDDT REDDIT INC 0.0%
Value $790K Shares 5,864 Share Price $134.65 Est. Cost/Share $159.87 Unrealized @ Report Date -15.8%
EZPW EZCORP INC 0.0%
Value $784K Shares 30,890 Share Price $25.38 Est. Cost/Share $8.16 Unrealized @ Report Date +210.9%
KVUE KENVUE INC 0.0%
Value $781K Shares 45,302 Share Price $17.24 Est. Cost/Share $20.70 Unrealized @ Report Date -16.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $771K Shares 14,625 Share Price $52.75 Est. Cost/Share $46.47 Unrealized @ Report Date +13.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $771K Shares 19,046 Share Price $40.50 Est. Cost/Share $40.46 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $770K Shares 2,403 Share Price $320.55 Est. Cost/Share $228.57 Unrealized @ Report Date +40.2%
XAR SPDR SERIES TRUST 0.0%
Value $762K Shares 3,000 Share Price $253.98 Est. Cost/Share $119.69 Unrealized @ Report Date +112.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $741K Shares 9,259 Share Price $80.08 Est. Cost/Share $81.86 Unrealized @ Report Date -2.2%
EME EMCOR GROUP INC 0.0%
Value $738K Shares 1,000 Share Price $738.31 Est. Cost/Share $376.44 Unrealized @ Report Date +96.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $732K Shares 9,502 Share Price $77.08 Est. Cost/Share $65.93 Unrealized @ Report Date +16.9%
KLAR KLARNA GROUP PLC 0.0%
Value $724K Shares 55,280 Share Price $13.09 Est. Cost/Share $25.73 Unrealized @ Report Date -49.1%
MA MASTERCARD INCORPORATED 0.0%
Value $724K Shares 1,448 Share Price $499.66 Est. Cost/Share $357.57 Unrealized @ Report Date +39.7%
IGV ISHARES TR 0.0%
Value $721K Shares 9,012 Share Price $80.05 Est. Cost/Share $76.70 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 0.0%
Value $712K Shares 24,811 Share Price $28.71 Est. Cost/Share $38.93 Unrealized @ Report Date -26.3%
DE DEERE & CO 0.0%
Value $712K Shares 1,260 Share Price $564.76 Est. Cost/Share $241.94 Unrealized @ Report Date +132.8%
LIN LINDE PLC 0.0%
Value $704K Shares 1,420 Share Price $495.76 Est. Cost/Share $336.12 Unrealized @ Report Date +47.5%
VTV VANGUARD INDEX FDS 0.0%
Value $684K Shares 3,486 Share Price $196.19 Est. Cost/Share $131.28 Unrealized @ Report Date +49.5%
GLD SPDR GOLD TR 0.0%
Value $674K Shares 1,567 Share Price $430.29 Est. Cost/Share $260.05 Unrealized @ Report Date +65.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $674K Shares 10,325 Share Price $65.26 Est. Cost/Share $56.92 Unrealized @ Report Date +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $663K Shares 1,922 Share Price $345.15 Est. Cost/Share $234.03 Unrealized @ Report Date +47.5%
TJX TJX COS INC NEW 0.0%
Value $650K Shares 4,070 Share Price $159.70 Est. Cost/Share $90.86 Unrealized @ Report Date +75.8%
AZO AUTOZONE INC 0.0%
Value $625K Shares 185 Share Price $3377.78 Est. Cost/Share $2390.95 Unrealized @ Report Date +41.3%
ITOT ISHARES TR 0.0%
Value $624K Shares 4,380 Share Price $142.43 Est. Cost/Share $90.59 Unrealized @ Report Date +57.2%
EWJ ISHARES INC 0.0%
Value $620K Shares 7,337 Share Price $84.44 Est. Cost/Share $54.41 Unrealized @ Report Date +55.2%
FLOT ISHARES TR 0.0%
Value $614K Shares 12,057 Share Price $50.95 Est. Cost/Share $50.64 Unrealized @ Report Date +0.6%
IJR ISHARES TR 0.0%
Value $611K Shares 4,919 Share Price $124.31 Est. Cost/Share $95.20 Unrealized @ Report Date +30.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $610K Shares 6,881 Share Price $88.70 Est. Cost/Share $96.73 Unrealized @ Report Date -8.3%
BX BLACKSTONE INC 0.0%
Value $609K Shares 5,298 Share Price $114.99 Est. Cost/Share $118.78 Unrealized @ Report Date -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $607K Shares 13,429 Share Price $45.23 Est. Cost/Share $87.20 Unrealized @ Report Date -48.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $603K Shares 7,312 Share Price $82.43 Est. Cost/Share $69.36 Unrealized @ Report Date +18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $585K Shares 12,001 Share Price $48.78 Est. Cost/Share $28.35 Unrealized @ Report Date +72.0%
PWR QUANTA SVCS INC 0.0%
Value $578K Shares 1,053 Share Price $549.02 Est. Cost/Share $112.04 Unrealized @ Report Date +390.0%
FNB F N B CORP 0.0%
Value $577K Shares 34,486 Share Price $16.72 Est. Cost/Share $10.50 Unrealized @ Report Date +59.2%
MDYG SPDR SERIES TRUST 0.0%
Value $576K Shares 6,000 Share Price $95.96 Est. Cost/Share $53.23 Unrealized @ Report Date +80.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $571K Shares 944 Share Price $604.42 Est. Cost/Share $366.61 Unrealized @ Report Date +64.9%
KLAC KLA CORP 0.0%
Value $567K Shares 385 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
XBI SPDR SERIES TRUST 0.0%
Value $533K Shares 4,176 Share Price $127.73 Est. Cost/Share $90.79 Unrealized @ Report Date +40.7%
ADI ANALOG DEVICES INC 0.0%
Value $526K Shares 1,654 Share Price $318.14 Est. Cost/Share $156.40 Unrealized @ Report Date +103.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $524K Shares 5,365 Share Price $97.73 Est. Cost/Share $69.37 Unrealized @ Report Date +40.9%
ECL ECOLAB INC 0.0%
Value $520K Shares 1,951 Share Price $266.75 Est. Cost/Share $203.85 Unrealized @ Report Date +30.5%
Q QNITY ELECTRONICS INC 0.0%
Value $516K Shares 4,472 Share Price $115.38 Est. Cost/Share $86.77 Unrealized @ Report Date +33.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $514K Shares 753 Share Price $682.27 Est. Cost/Share $454.86 Unrealized @ Report Date +50.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $511K Shares 2,496 Share Price $204.82 Est. Cost/Share $124.96 Unrealized @ Report Date +62.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $510K Shares 13,250 Share Price $38.51 Est. Cost/Share $39.93 Unrealized @ Report Date -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $499K Shares 6,400 Share Price $78.03 Est. Cost/Share $93.66 Unrealized @ Report Date -16.7%
NKE NIKE INC 0.0%
Value $492K Shares 9,242 Share Price $53.24 Est. Cost/Share $60.89 Unrealized @ Report Date -13.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $483K Shares 48,109 Share Price $10.05 Est. Cost/Share $21.08 Unrealized @ Report Date -52.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $482K Shares 14,622 Share Price $32.95 Est. Cost/Share $27.29 Unrealized @ Report Date +20.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $465K Shares 2,845 Share Price $163.58 Est. Cost/Share $133.00 Unrealized @ Report Date +23.0%
IWD ISHARES TR 0.0%
Value $462K Shares 2,163 Share Price $213.67 Est. Cost/Share $139.12 Unrealized @ Report Date +53.6%
TSN TYSON FOODS INC 0.0%
Value $443K Shares 6,912 Share Price $64.07 Est. Cost/Share $50.12 Unrealized @ Report Date +27.8%
D DOMINION ENERGY INC 0.0%
Value $429K Shares 6,942 Share Price $61.82 Est. Cost/Share $52.50 Unrealized @ Report Date +17.8%
AIQ GLOBAL X FDS 0.0%
Value $428K Shares 9,171 Share Price $46.67 Est. Cost/Share $32.82 Unrealized @ Report Date +42.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 8,800 Share Price $47.53 Est. Cost/Share $32.74 Unrealized @ Report Date +45.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 14,197 Share Price $29.13 Est. Cost/Share $29.03 Unrealized @ Report Date +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $413K Shares 1,411 Share Price $292.75 Est. Cost/Share $344.90 Unrealized @ Report Date -15.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $403K Shares 66,600 Share Price $6.05 Est. Cost/Share $3.96 Unrealized @ Report Date +52.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $402K Shares 8,782 Share Price $45.80 Est. Cost/Share $29.35 Unrealized @ Report Date +56.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $401K Shares 43,507 Share Price $9.21 Est. Cost/Share $8.50 Unrealized @ Report Date +8.3%
MCK MCKESSON CORP 0.0%
Value $398K Shares 459 Share Price $866.18 Est. Cost/Share $404.33 Unrealized @ Report Date +114.0%
SDY SPDR SERIES TRUST 0.0%
Value $397K Shares 2,720 Share Price $145.94 Est. Cost/Share $105.39 Unrealized @ Report Date +38.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $395K Shares 3,009 Share Price $131.21 Est. Cost/Share $19.59 Unrealized @ Report Date +568.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $394K Shares 3,151 Share Price $125.13 Est. Cost/Share $86.41 Unrealized @ Report Date +44.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $394K Shares 7,971 Share Price $49.37 Est. Cost/Share $38.57 Unrealized @ Report Date +28.0%
SLV ISHARES SILVER TR 0.0%
Value $393K Shares 5,770 Share Price $68.14 Est. Cost/Share $33.84 Unrealized @ Report Date +101.3%
COR CENCORA INC 0.0%
Value $393K Shares 1,250 Share Price $314.14 Est. Cost/Share $165.07 Unrealized @ Report Date +90.3%
USB US BANCORP 0.0%
Value $389K Shares 7,435 Share Price $52.37 Est. Cost/Share $47.78 Unrealized @ Report Date +8.8%
VBK VANGUARD INDEX FDS 0.0%
Value $387K Shares 1,281 Share Price $302.25 Est. Cost/Share $226.16 Unrealized @ Report Date +33.6%
SOLV SOLVENTUM CORP 0.0%
Value $379K Shares 5,800 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $377K Shares 325 Share Price $1158.96 Est. Cost/Share $749.90 Unrealized @ Report Date +54.5%
SBUX STARBUCKS CORP 0.0%
Value $375K Shares 4,185 Share Price $89.59 Est. Cost/Share $64.86 Unrealized @ Report Date +38.1%
URI UNITED RENTALS INC 0.0%
Value $372K Shares 511 Share Price $728.56 Est. Cost/Share $196.37 Unrealized @ Report Date +271.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $372K Shares 802 Share Price $464.10 Est. Cost/Share $300.74 Unrealized @ Report Date +54.0%
SHEL SHELL PLC 0.0%
Value $370K Shares 3,982 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $369K Shares 5,132 Share Price $71.93 Est. Cost/Share $69.16 Unrealized @ Report Date +4.0%
VFC V F CORP 0.0%
Value $365K Shares 21,469 Share Price $16.99 Est. Cost/Share $36.67 Unrealized @ Report Date -53.7%
AMAT APPLIED MATLS INC 0.0%
Value $362K Shares 1,060 Share Price $341.79 Est. Cost/Share $118.15 Unrealized @ Report Date +189.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $362K Shares 4,958 Share Price $72.95 Est. Cost/Share $90.99 Unrealized @ Report Date -20.3%
IBB ISHARES TR 0.0%
Value $359K Shares 2,126 Share Price $168.85 Est. Cost/Share $128.16 Unrealized @ Report Date +31.8%
SHV ISHARES TR 0.0%
Value $359K Shares 3,250 Share Price $110.39 Est. Cost/Share $109.95 Unrealized @ Report Date +0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $358K Shares 745 Share Price $480.19 Est. Cost/Share $255.77 Unrealized @ Report Date +87.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $354K Shares 7,070 Share Price $50.04 Est. Cost/Share $50.70 Unrealized @ Report Date -1.3%
GM GENERAL MTRS CO 0.0%
Value $352K Shares 4,726 Share Price $74.50 Est. Cost/Share $47.95 Unrealized @ Report Date +55.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $349K Shares 185 Share Price $1884.66 Est. Cost/Share $715.16 Unrealized @ Report Date +163.5%
XOP SPDR SERIES TRUST 0.0%
Value $335K Shares 1,845 Share Price $181.83 Est. Cost/Share $124.54 Unrealized @ Report Date +46.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $335K Shares 2,313 Share Price $144.79 Est. Cost/Share $88.91 Unrealized @ Report Date +62.9%
SMTI SANARA MEDTECH INC 0.0%
Value $330K Shares 19,200 Share Price $17.18 Est. Cost/Share $27.66 Unrealized @ Report Date -37.9%
WAB WABTEC 0.0%
Value $323K Shares 1,293 Share Price $249.91 Est. Cost/Share $91.74 Unrealized @ Report Date +172.4%
QUAL ISHARES TR 0.0%
Value $322K Shares 1,681 Share Price $191.81 Est. Cost/Share $119.21 Unrealized @ Report Date +60.9%
SPSM SPDR SERIES TRUST 0.0%
Value $322K Shares 6,668 Share Price $48.32 Est. Cost/Share $37.17 Unrealized @ Report Date +30.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $310K Shares 27,465 Share Price $11.29 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.0%
VHT VANGUARD WORLD FD 0.0%
Value $307K Shares 1,126 Share Price $272.33 Est. Cost/Share $216.39 Unrealized @ Report Date +25.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $303K Shares 2,988 Share Price $101.41 Est. Cost/Share $58.11 Unrealized @ Report Date +74.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $302K Shares 9,262 Share Price $32.64 Est. Cost/Share $31.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $300K Shares 687 Share Price $436.25 Est. Cost/Share $327.72 Unrealized @ Report Date +33.1%
IXC ISHARES TR 0.0%
Value $294K Shares 5,100 Share Price $57.61 Est. Cost/Share $32.90 Unrealized @ Report Date +75.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $294K Shares 17,875 Share Price $16.43 Est. Cost/Share $20.53 Unrealized @ Report Date -21.1%
CSX CSX CORP 0.0%
Value $294K Shares 7,154 Share Price $41.05 Est. Cost/Share $29.39 Unrealized @ Report Date +39.7%
CRM SALESFORCE INC 0.0%
Value $290K Shares 1,554 Share Price $186.69 Est. Cost/Share $197.55 Unrealized @ Report Date -5.5%
AVTR AVANTOR INC 0.0%
Value $282K Shares 36,022 Share Price $7.84 Est. Cost/Share $23.35 Unrealized @ Report Date -66.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $282K Shares 2,247 Share Price $125.46 Est. Cost/Share $181.94 Unrealized @ Report Date -31.0%
PFF ISHARES TR 0.0%
Value $281K Shares 9,264 Share Price $30.32 Est. Cost/Share $36.02 Unrealized @ Report Date -15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $280K Shares 2,304 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
VLO VALERO ENERGY CORP 0.0%
Value $279K Shares 1,129 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $278K Shares 708 Share Price $392.50 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
TGT TARGET CORP 0.0%
Value $275K Shares 2,271 Share Price $121.22 Est. Cost/Share $138.42 Unrealized @ Report Date -12.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $270K Shares 2,364 Share Price $114.24 Est. Cost/Share $80.63 Unrealized @ Report Date +41.4%
SILJ AMPLIFY ETF TR 0.0%
Value $264K Shares 8,875 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
IUSG ISHARES TR 0.0%
Value $263K Shares 1,693 Share Price $155.11 Est. Cost/Share $111.77 Unrealized @ Report Date +38.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $261K Shares 7,365 Share Price $35.50 Est. Cost/Share $45.27 Unrealized @ Report Date -21.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $255K Shares 1,367 Share Price $186.53 Est. Cost/Share $170.25 Unrealized @ Report Date +8.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $253K Shares 5,020 Share Price $50.33 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
INTU INTUIT 0.0%
Value $250K Shares 579 Share Price $432.38 Est. Cost/Share $464.00 Unrealized @ Report Date -6.8%
AON AON PLC 0.0%
Value $247K Shares 764 Share Price $322.78 Est. Cost/Share $331.09 Unrealized @ Report Date -2.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 1,658 Share Price $148.10 Est. Cost/Share $94.85 Unrealized @ Report Date +56.1%
JBL JABIL INC 0.0%
Value $240K Shares 905 Share Price $265.63 Est. Cost/Share $86.12 Unrealized @ Report Date +208.4%
IAU ISHARES GOLD TR 0.0%
Value $240K Shares 2,719 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
CB CHUBB LTD SWITZ 0.0%
Value $239K Shares 731 Share Price $326.89 Est. Cost/Share $191.34 Unrealized @ Report Date +70.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $232K Shares 794 Share Price $291.68 Est. Cost/Share $141.45 Unrealized @ Report Date +106.2%
VVV VALVOLINE INC 0.0%
Value $229K Shares 6,800 Share Price $33.68 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
VV VANGUARD INDEX FDS 0.0%
Value $227K Shares 761 Share Price $298.85 Est. Cost/Share $160.39 Unrealized @ Report Date +86.3%
VTRS VIATRIS INC 0.0%
Value $226K Shares 16,696 Share Price $13.51 Est. Cost/Share $10.80 Unrealized @ Report Date +25.0%
SIL GLOBAL X FDS 0.0%
Value $223K Shares 2,475 Share Price $90.08 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
ORI OLD REP INTL CORP 0.0%
Value $223K Shares 5,578 Share Price $39.90 Est. Cost/Share $11.00 Unrealized @ Report Date +262.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $222K Shares 786 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
APG API GROUP CORP 0.0%
Value $221K Shares 5,464 Share Price $40.52 Est. Cost/Share $18.84 Unrealized @ Report Date +115.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $221K Shares 494 Share Price $446.54 Est. Cost/Share $388.24 Unrealized @ Report Date +15.0%
CTVA CORTEVA INC 0.0%
Value $220K Shares 2,630 Share Price $83.71 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
WPC WP CAREY INC 0.0%
Value $219K Shares 3,181 Share Price $68.89 Est. Cost/Share $65.83 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $217K Shares 510 Share Price $425.34 Est. Cost/Share $428.11 Unrealized @ Report Date -0.6%
PRK PARK NATL CORP 0.0%
Value $214K Shares 1,311 Share Price $163.45 Est. Cost/Share $163.61 Unrealized @ Report Date -0.1%
IWP ISHARES TR 0.0%
Value $214K Shares 1,670 Share Price $128.12 Est. Cost/Share $94.60 Unrealized @ Report Date +35.4%
EXP EAGLE MATLS INC 0.0%
Value $214K Shares 1,126 Share Price $189.70 Est. Cost/Share $257.95 Unrealized @ Report Date -26.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 5,372 Share Price $39.43 Est. Cost/Share $29.91 Unrealized @ Report Date +31.8%
BA BOEING CO 0.0%
Value $211K Shares 1,062 Share Price $198.96 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
XPO XPO INC 0.0%
Value $210K Shares 1,077 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $207K Shares 22,417 Share Price $9.23 Est. Cost/Share $7.31 Unrealized @ Report Date +26.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 6,765 Share Price $30.50 Est. Cost/Share $24.57 Unrealized @ Report Date +24.1%
IQV IQVIA HLDGS INC 0.0%
Value $206K Shares 1,209 Share Price $170.54 Est. Cost/Share $219.65 Unrealized @ Report Date -22.4%
CINF CINCINNATI FINL CORP 0.0%
Value $206K Shares 1,302 Share Price $158.34 Est. Cost/Share $69.09 Unrealized @ Report Date +127.7%
AORT ARTIVION INC 0.0%
Value $205K Shares 5,600 Share Price $36.62 Est. Cost/Share $24.22 Unrealized @ Report Date +51.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $202K Shares 4,468 Share Price $45.30 Est. Cost/Share $53.73 Unrealized @ Report Date -15.7%
AZN ASTRAZENECA PLC 0.0%
Value $202K Shares 1,022 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $198K Shares 1,003 Share Price $197.87 Est. Cost/Share $173.28 Unrealized @ Report Date +13.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $198K Shares 8,635 Share Price $22.93 Est. Cost/Share $13.34 Unrealized @ Report Date +70.6%
AGI ALAMOS GOLD INC 0.0%
Value $191K Shares 4,310 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
SLB SLB LIMITED 0.0%
Value $188K Shares 3,656 Share Price $51.54 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $187K Shares 1,686 Share Price $111.18 Est. Cost/Share $114.50 Unrealized @ Report Date -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $187K Shares 920 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $184K Shares 679 Share Price $270.88 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K Shares 4,041 Share Price $45.26 Est. Cost/Share $46.66 Unrealized @ Report Date -3.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $182K Shares 627 Share Price $290.56 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $181K Shares 15,000 Share Price $12.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $180K Shares 1,242 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
IJJ ISHARES TR 0.0%
Value $179K Shares 1,352 Share Price $132.50 Est. Cost/Share $136.95 Unrealized @ Report Date -3.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $179K Shares 24,000 Share Price $7.44 Est. Cost/Share $10.56 Unrealized @ Report Date -29.5%
VXX BARCLAYS BANK PLC 0.0%
Value $179K Shares 5,000 Share Price $35.70 Est. Cost/Share $34.07 Unrealized @ Report Date +4.8%
EFX EQUIFAX INC 0.0%
Value $178K Shares 986 Share Price $180.07 Est. Cost/Share $109.91 Unrealized @ Report Date +63.8%
GIS GENERAL MILLS INC 0.0%
Value $177K Shares 4,765 Share Price $37.22 Est. Cost/Share $51.48 Unrealized @ Report Date -27.7%
GILD GILEAD SCIENCES INC 0.0%
Value $177K Shares 1,269 Share Price $139.37 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 1,750 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $175K Shares 3,000 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $173K Shares 2,666 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $171K Shares 5,769 Share Price $29.72 Est. Cost/Share $30.69 Unrealized @ Report Date -3.2%
ASH ASHLAND INC 0.0%
Value $169K Shares 3,038 Share Price $55.61 Est. Cost/Share $59.17 Unrealized @ Report Date -6.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $168K Shares 45,500 Share Price $3.69 Est. Cost/Share $2.12 Unrealized @ Report Date +74.3%
ESGV VANGUARD WORLD FD 0.0%
Value $168K Shares 1,495 Share Price $112.27 Est. Cost/Share $78.60 Unrealized @ Report Date +42.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $167K Shares 2,165 Share Price $77.18 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $160K Shares 815 Share Price $195.98 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
VXUS VANGUARD STAR FDS 0.0%
Value $159K Shares 2,059 Share Price $77.13 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
CCL CARNIVAL CORP 0.0%
Value $159K Shares 6,131 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 2,060 Share Price $76.02 Est. Cost/Share $77.16 Unrealized @ Report Date -1.5%
VMC VULCAN MATLS CO 0.0%
Value $151K Shares 555 Share Price $272.30 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
CI THE CIGNA GROUP 0.0%
Value $150K Shares 562 Share Price $266.75 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
ESGU ISHARES TR 0.0%
Value $148K Shares 1,050 Share Price $141.42 Est. Cost/Share $147.94 Unrealized @ Report Date -4.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $148K Shares 9,200 Share Price $16.13 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $148K Shares 566 Share Price $261.90 Est. Cost/Share $176.45 Unrealized @ Report Date +47.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $146K Shares 2,706 Share Price $54.05 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
FBNC FIRST BANCORP N C 0.0%
Value $146K Shares 2,581 Share Price $56.59 Est. Cost/Share $57.00 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.0%
Value $145K Shares 1,573 Share Price $92.12 Est. Cost/Share $112.47 Unrealized @ Report Date -18.1%
MDT MEDTRONIC PLC 0.0%
Value $144K Shares 1,650 Share Price $87.19 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $143K Shares 1,688 Share Price $84.91 Est. Cost/Share $89.81 Unrealized @ Report Date -5.5%
FISV FISERV INC 0.0%
Value $142K Shares 2,552 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $141K Shares 2,699 Share Price $52.14 Est. Cost/Share $53.52 Unrealized @ Report Date -2.6%
SPYG SPDR SERIES TRUST 0.0%
Value $140K Shares 1,432 Share Price $97.93 Est. Cost/Share $104.13 Unrealized @ Report Date -6.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $140K Shares 8,100 Share Price $17.29 Est. Cost/Share $24.66 Unrealized @ Report Date -29.9%
XITK SPDR SERIES TRUST 0.0%
Value $140K Shares 955 Share Price $146.59 Est. Cost/Share $160.30 Unrealized @ Report Date -8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $139K Shares 230 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
IHI ISHARES TR 0.0%
Value $139K Shares 2,599 Share Price $53.35 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $138K Shares 1,052 Share Price $131.35 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 2,500 Share Price $54.81 Est. Cost/Share $56.16 Unrealized @ Report Date -2.4%
BE BLOOM ENERGY CORP 0.0%
Value $135K Shares 1,000 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
CLX CLOROX CO DEL 0.0%
Value $135K Shares 1,303 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $134K Shares 150 Share Price $895.24 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
HSY HERSHEY CO 0.0%
Value $134K Shares 645 Share Price $207.89 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $133K Shares 41,294 Share Price $3.22 Est. Cost/Share $6.81 Unrealized @ Report Date -52.7%
GSK GSK PLC 0.0%
Value $131K Shares 2,356 Share Price $55.69 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
IXJ ISHARES TR 0.0%
Value $131K Shares 1,400 Share Price $93.54 Est. Cost/Share $97.93 Unrealized @ Report Date -4.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $129K Shares 4,600 Share Price $28.12 Est. Cost/Share $30.18 Unrealized @ Report Date -6.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $129K Shares 1,384 Share Price $93.12 Est. Cost/Share $98.83 Unrealized @ Report Date -5.8%
ALB ALBEMARLE CORP 0.0%
Value $129K Shares 715 Share Price $179.94 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value $129K Shares 587 Share Price $219.02 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $127K Shares 600 Share Price $211.31 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
PCAR PACCAR INC 0.0%
Value $126K Shares 1,095 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
IJS ISHARES TR 0.0%
Value $125K Shares 1,057 Share Price $118.45 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
ANET ARISTA NETWORKS INC 0.0%
Value $125K Shares 1,019 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
ITA ISHARES TR 0.0%
Value $124K Shares 565 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
ULTA ULTA BEAUTY INC 0.0%
Value $122K Shares 234 Share Price $522.71 Est. Cost/Share $473.26 Unrealized @ Report Date +10.4%
TER TERADYNE INC 0.0%
Value $122K Shares 410 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
WMB WILLIAMS COS INC 0.0%
Value $121K Shares 1,666 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
TIP ISHARES TR 0.0%
Value $120K Shares 1,085 Share Price $110.36 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
KTB KONTOOR BRANDS INC 0.0%
Value $119K Shares 1,700 Share Price $70.29 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
IYW ISHARES TR 0.0%
Value $118K Shares 650 Share Price $181.42 Est. Cost/Share $193.24 Unrealized @ Report Date -6.1%
IJK ISHARES TR 0.0%
Value $117K Shares 1,167 Share Price $100.62 Est. Cost/Share $102.73 Unrealized @ Report Date -2.1%
XYLD GLOBAL X FDS 0.0%
Value $117K Shares 3,000 Share Price $39.13 Est. Cost/Share $40.41 Unrealized @ Report Date -3.2%
MGA MAGNA INTL INC 0.0%
Value $117K Shares 2,100 Share Price $55.81 Est. Cost/Share $57.12 Unrealized @ Report Date -2.3%
HYG ISHARES TR 0.0%
Value $117K Shares 1,469 Share Price $79.56 Est. Cost/Share $80.43 Unrealized @ Report Date -1.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $116K Shares 886 Share Price $131.13 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $116K Shares 974 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $115K Shares 265 Share Price $435.12 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
QYLD GLOBAL X FDS 0.0%
Value $115K Shares 6,700 Share Price $17.15 Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 482 Share Price $237.62 Est. Cost/Share $176.49 Unrealized @ Report Date +34.6%
SOXX ISHARES TR 0.0%
Value $114K Shares 348 Share Price $328.66 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $114K Shares 994 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.0%
Value $113K Shares 1,603 Share Price $70.72 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $112K Shares 2,100 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $112K Shares 404 Share Price $277.87 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $111K Shares 5,176 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $111K Shares 1,000 Share Price $110.80 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $109K Shares 3,299 Share Price $33.08 Est. Cost/Share $37.28 Unrealized @ Report Date -11.3%
DHR DANAHER CORP DEL 0.0%
Value $109K Shares 572 Share Price $189.75 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
IYH ISHARES TR 0.0%
Value $108K Shares 1,750 Share Price $61.64 Est. Cost/Share $64.61 Unrealized @ Report Date -4.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $108K Shares 1,200 Share Price $89.83 Est. Cost/Share $95.05 Unrealized @ Report Date -5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $104K Shares 1,100 Share Price $94.50 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
BIIB BIOGEN INC 0.0%
Value $104K Shares 566 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $103K Shares 1,032 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
AEE AMEREN CORP 0.0%
Value $102K Shares 931 Share Price $109.92 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $102K Shares 2,616 Share Price $38.97 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
DOW DOW HLDGS INC 0.0%
Value $102K Shares 2,444 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $99,695 Shares 1,080 Share Price $92.31 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
O REALTY INCOME CORP 0.0%
Value $98,500 Shares 1,610 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $97,113 Shares 424 Share Price $229.04 Est. Cost/Share $242.91 Unrealized @ Report Date -5.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $96,460 Shares 1,310 Share Price $73.63 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
OGE OGE ENERGY CORP 0.0%
Value $95,920 Shares 2,000 Share Price $47.96 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $94,614 Shares 634 Share Price $149.23 Est. Cost/Share $155.45 Unrealized @ Report Date -4.0%
TTE TOTALENERGIES SE 0.0%
Value $93,615 Shares 1,018 Share Price $91.96 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
MFC MANULIFE FINL CORP 0.0%
Value $93,298 Shares 2,709 Share Price $34.44 Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $93,034 Shares 3,526 Share Price $26.39 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $92,778 Shares 469 Share Price $197.82 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
AFL AFLAC INC 0.0%
Value $92,705 Shares 845 Share Price $109.71 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
NVT NVENT ELEC PLC 0.0%
Value $92,495 Shares 782 Share Price $118.28 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
EBAY EBAY INC. 0.0%
Value $92,477 Shares 1,016 Share Price $91.02 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
FLS FLOWSERVE CORP 0.0%
Value $92,237 Shares 1,251 Share Price $73.73 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
EIX EDISON INTL 0.0%
Value $91,915 Shares 1,256 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $91,838 Shares 470 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
HLN HALEON PLC 0.0%
Value $91,232 Shares 9,114 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $91,163 Shares 13,750 Share Price $6.63 Est. Cost/Share $7.91 Unrealized @ Report Date -16.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $90,739 Shares 26,225 Share Price $3.46 Est. Cost/Share $2.08 Unrealized @ Report Date +66.1%
CTRA COTERRA ENERGY INC 0.0%
Value $90,662 Shares 2,580 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
F FORD MTR CO 0.0%
Value $90,613 Shares 7,852 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $89,359 Shares 2,109 Share Price $42.37 Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%
BAX BAXTER INTL INC 0.0%
Value $89,093 Shares 5,300 Share Price $16.81 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
TOL TOLL BROTHERS INC 0.0%
Value $88,706 Shares 650 Share Price $136.47 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
BLK BLACKROCK INC 0.0%
Value $88,478 Shares 92 Share Price $961.72 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $86,949 Shares 1,648 Share Price $52.76 Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $86,940 Shares 1,975 Share Price $44.02 Est. Cost/Share $44.04 Unrealized @ Report Date -0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,370 Shares 1,500 Share Price $57.58 Est. Cost/Share $60.51 Unrealized @ Report Date -4.8%
HDV ISHARES TR 0.0%
Value $85,911 Shares 633 Share Price $135.72 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value $85,888 Shares 118 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $85,584 Shares 1,456 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $85,339 Shares 410 Share Price $208.14 Est. Cost/Share $219.67 Unrealized @ Report Date -5.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $84,465 Shares 1,321 Share Price $63.94 Est. Cost/Share $65.50 Unrealized @ Report Date -2.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $83,887 Shares 2,361 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
FOXA FOX CORP 0.0%
Value $82,695 Shares 1,416 Share Price $58.40 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
WS WORTHINGTON STL INC 0.0%
Value $81,915 Shares 2,699 Share Price $30.35 Est. Cost/Share $38.75 Unrealized @ Report Date -21.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $81,575 Shares 947 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $80,865 Shares 500 Share Price $161.73 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,466 Shares 1,402 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
RKT ROCKET COS INC 0.0%
Value $78,375 Shares 5,500 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $78,214 Shares 950 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
VBR VANGUARD INDEX FDS 0.0%
Value $77,613 Shares 357 Share Price $217.40 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
XEL XCEL ENERGY INC 0.0%
Value $74,671 Shares 933 Share Price $80.03 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $74,452 Shares 2,288 Share Price $32.54 Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
IWY ISHARES TR 0.0%
Value $74,404 Shares 299 Share Price $248.84 Est. Cost/Share $264.93 Unrealized @ Report Date -6.1%
FAST FASTENAL CO 0.0%
Value $74,240 Shares 1,600 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
VDC VANGUARD WORLD FD 0.0%
Value $73,441 Shares 327 Share Price $224.59 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
INCY INCYTE CORP 0.0%
Value $73,320 Shares 779 Share Price $94.12 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
ENVX ENOVIX CORPORATION 0.0%
Value $72,505 Shares 13,997 Share Price $5.18 Est. Cost/Share $11.39 Unrealized @ Report Date -54.5%
SPTM SPDR SERIES TRUST 0.0%
Value $71,550 Shares 905 Share Price $79.06 Est. Cost/Share $82.59 Unrealized @ Report Date -4.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,490 Shares 1,047 Share Price $68.28 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
ACTG ACACIA RESH CORP 0.0%
Value $70,534 Shares 14,664 Share Price $4.81 Est. Cost/Share $4.17 Unrealized @ Report Date +15.3%
IJT ISHARES TR 0.0%
Value $70,330 Shares 486 Share Price $144.71 Est. Cost/Share $148.36 Unrealized @ Report Date -2.5%
PKG PACKAGING CORP AMER 0.0%
Value $69,651 Shares 327 Share Price $213.00 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
OUSA ALPS ETF TR 0.0%
Value $69,588 Shares 1,250 Share Price $55.67 Est. Cost/Share $58.04 Unrealized @ Report Date -4.1%
ZTS ZOETIS INC 0.0%
Value $69,272 Shares 586 Share Price $118.21 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $69,170 Shares 1,133 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $68,320 Shares 971 Share Price $70.36 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $68,066 Shares 1,135 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $67,181 Shares 4,047 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $67,095 Shares 175 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
DERM JOURNEY MED CORP 0.0%
Value $67,067 Shares 14,300 Share Price $4.69 Est. Cost/Share $7.34 Unrealized @ Report Date -36.1%
IYT ISHARES TR 0.0%
Value $66,245 Shares 888 Share Price $74.60 Est. Cost/Share $77.74 Unrealized @ Report Date -4.0%
XYL XYLEM INC 0.0%
Value $65,725 Shares 550 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
RYLD GLOBAL X FDS 0.0%
Value $65,033 Shares 4,350 Share Price $14.95 Est. Cost/Share $15.46 Unrealized @ Report Date -3.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $64,614 Shares 1,650 Share Price $39.16 Est. Cost/Share $37.62 Unrealized @ Report Date +4.1%
DGICA DONEGAL GROUP INC 0.0%
Value $64,597 Shares 3,760 Share Price $17.18 Est. Cost/Share $18.10 Unrealized @ Report Date -5.1%
VPU VANGUARD WORLD FD 0.0%
Value $64,594 Shares 326 Share Price $198.14 Est. Cost/Share $194.31 Unrealized @ Report Date +2.0%
WY WEYERHAEUSER CO 0.0%
Value $63,885 Shares 2,615 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $63,760 Shares 685 Share Price $93.08 Est. Cost/Share $88.56 Unrealized @ Report Date +5.1%
SOCL GLOBAL X FDS 0.0%
Value $63,695 Shares 1,471 Share Price $43.30 Est. Cost/Share $51.08 Unrealized @ Report Date -15.2%
SJM SMUCKER J M CO 0.0%
Value $63,651 Shares 660 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
CMS CMS ENERGY CORP 0.0%
Value $62,840 Shares 810 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
LQD ISHARES TR 0.0%
Value $62,670 Shares 575 Share Price $108.99 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $62,517 Shares 917 Share Price $68.18 Est. Cost/Share $67.21 Unrealized @ Report Date +1.4%
DOX AMDOCS LTD 0.0%
Value $62,077 Shares 943 Share Price $65.83 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $60,900 Shares 2,000 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
ALC ALCON AG 0.0%
Value $60,883 Shares 808 Share Price $75.35 Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $60,255 Shares 500 Share Price $120.51 Est. Cost/Share $126.43 Unrealized @ Report Date -4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $60,230 Shares 357 Share Price $168.71 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $60,085 Shares 519 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
BIL SPDR SERIES TRUST 0.0%
Value $59,566 Shares 650 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $59,499 Shares 735 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
UL UNILEVER PLC 0.0%
Value $59,047 Shares 1,023 Share Price $57.72 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
AMT AMERICAN TOWER CORP 0.0%
Value $59,023 Shares 342 Share Price $172.58 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $58,678 Shares 549 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
STT STATE STR CORP 0.0%
Value $58,218 Shares 460 Share Price $126.56 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $57,735 Shares 2,708 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $56,542 Shares 624 Share Price $90.61 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
MTUM ISHARES TR 0.0%
Value $56,158 Shares 234 Share Price $239.99 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $56,052 Shares 511 Share Price $109.69 Est. Cost/Share $116.84 Unrealized @ Report Date -6.1%
VOE VANGUARD INDEX FDS 0.0%
Value $56,036 Shares 304 Share Price $184.33 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
EFG ISHARES TR 0.0%
Value $55,908 Shares 502 Share Price $111.37 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $55,908 Shares 298 Share Price $187.61 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
VSAT VIASAT INC 0.0%
Value $55,556 Shares 1,213 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $55,362 Shares 508 Share Price $108.98 Est. Cost/Share $116.87 Unrealized @ Report Date -6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $55,128 Shares 2,523 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $54,919 Shares 755 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $54,557 Shares 1,163 Share Price $46.91 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
FTRE FORTREA HLDGS INC 0.0%
Value $54,128 Shares 5,746 Share Price $9.42 Est. Cost/Share $12.84 Unrealized @ Report Date -26.6%
RNST RENASANT CORP 0.0%
Value $53,943 Shares 1,493 Share Price $36.13 Est. Cost/Share $37.61 Unrealized @ Report Date -3.9%
KR KROGER CO 0.0%
Value $53,547 Shares 740 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $53,325 Shares 270 Share Price $197.50 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $53,295 Shares 1,979 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $53,253 Shares 602 Share Price $88.46 Est. Cost/Share $92.28 Unrealized @ Report Date -4.1%
ACHR ARCHER AVIATION INC 0.0%
Value $53,086 Shares 10,268 Share Price $5.17 Est. Cost/Share $5.98 Unrealized @ Report Date -13.6%
— REAVES UTIL INCOME FD 0.0%
Value $52,871 Shares 1,346 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $52,726 Shares 149 Share Price $353.87 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52,464 Shares 812 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $52,213 Shares 1,610 Share Price $32.43 Est. Cost/Share $33.47 Unrealized @ Report Date -3.1%
INFL LISTED FDS TR 0.0%
Value $52,060 Shares 1,000 Share Price $52.06 Est. Cost/Share $50.50 Unrealized @ Report Date +3.1%
— GENERAL AMERN INVS CO INC 0.0%
Value $52,039 Shares 890 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $51,300 Shares 300 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,219 Shares 682 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $51,108 Shares 2,201 Share Price $23.22 Est. Cost/Share $23.40 Unrealized @ Report Date -0.8%
UMI USCF ETF TR 0.0%
Value $50,974 Shares 870 Share Price $58.59 Est. Cost/Share $54.68 Unrealized @ Report Date +7.2%
QQQI NEOS ETF TRUST 0.0%
Value $50,933 Shares 1,025 Share Price $49.69 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
SPYV SPDR SERIES TRUST 0.0%
Value $50,809 Shares 898 Share Price $56.58 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
VIS VANGUARD WORLD FD 0.0%
Value $49,956 Shares 160 Share Price $312.23 Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
ISTB ISHARES TR 0.0%
Value $49,817 Shares 1,028 Share Price $48.46 Est. Cost/Share $48.71 Unrealized @ Report Date -0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $48,949 Shares 231 Share Price $211.90 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $47,910 Shares 235 Share Price $203.87 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
AVY AVERY DENNISON CORP 0.0%
Value $47,487 Shares 275 Share Price $172.68 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
URNM SPROTT FDS TR 0.0%
Value $47,363 Shares 750 Share Price $63.15 Est. Cost/Share $68.32 Unrealized @ Report Date -7.6%
ARKK ARK ETF TR 0.0%
Value $47,313 Shares 700 Share Price $67.59 Est. Cost/Share $74.19 Unrealized @ Report Date -8.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47,260 Shares 159 Share Price $297.23 Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
PGR PROGRESSIVE CORP 0.0%
Value $46,983 Shares 237 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
PHM PULTE GROUP INC 0.0%
Value $46,559 Shares 395 Share Price $117.87 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
LNG CHENIERE ENERGY INC 0.0%
Value $46,253 Shares 163 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
HROW HARROW INC 0.0%
Value $45,838 Shares 1,300 Share Price $35.26 Est. Cost/Share $43.94 Unrealized @ Report Date -19.8%
CME CME GROUP INC 0.0%
Value $45,780 Shares 155 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC 0.0%
Value $45,672 Shares 231 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $45,570 Shares 1,349 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $45,277 Shares 415 Share Price $109.10 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $45,175 Shares 13,900 Share Price $3.25 Est. Cost/Share $1.85 Unrealized @ Report Date +75.4%
IWV ISHARES TR 0.0%
Value $44,482 Shares 120 Share Price $370.68 Est. Cost/Share $386.86 Unrealized @ Report Date -4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $44,449 Shares 455 Share Price $97.69 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,321 Shares 304 Share Price $145.79 Est. Cost/Share $151.15 Unrealized @ Report Date -3.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $44,012 Shares 397 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
IIIV I3 VERTICALS INC 0.0%
Value $43,602 Shares 1,950 Share Price $22.36 Est. Cost/Share $23.27 Unrealized @ Report Date -3.9%
ECNS ISHARES TR 0.0%
Value $43,596 Shares 1,341 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43,476 Shares 600 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
KKR KKR & CO INC 0.0%
Value $43,475 Shares 470 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $43,336 Shares 2,517 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $42,921 Shares 631 Share Price $68.02 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
INVH INVITATION HOMES INC 0.0%
Value $42,916 Shares 1,727 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $42,410 Shares 500 Share Price $84.82 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
GHC GRAHAM HLDGS CO 0.0%
Value $42,291 Shares 40 Share Price $1057.28 Est. Cost/Share $1101.09 Unrealized @ Report Date -4.0%
JOBY JOBY AVIATION INC 0.0%
Value $42,126 Shares 5,100 Share Price $8.26 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
KVYO KLAVIYO INC 0.0%
Value $41,839 Shares 2,150 Share Price $19.46 Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
— TRI CONTL CORP 0.0%
Value $41,510 Shares 1,314 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $41,383 Shares 525 Share Price $78.82 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
NE NOBLE CORP PLC 0.0%
Value $40,974 Shares 835 Share Price $49.07 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $40,790 Shares 285 Share Price $143.12 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
MTG MGIC INVT CORP WIS 0.0%
Value $40,032 Shares 1,525 Share Price $26.25 Est. Cost/Share $26.73 Unrealized @ Report Date -1.8%
AR ANTERO RESOURCES CORP 0.0%
Value $40,021 Shares 943 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
RACE FERRARI N V 0.0%
Value $39,938 Shares 118 Share Price $338.46 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
ROKU ROKU INC 0.0%
Value $39,836 Shares 421 Share Price $94.62 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
RPM RPM INTL INC 0.0%
Value $39,760 Shares 400 Share Price $99.40 Est. Cost/Share $108.07 Unrealized @ Report Date -8.0%
OEF ISHARES TR 0.0%
Value $39,759 Shares 125 Share Price $318.07 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $39,734 Shares 426 Share Price $93.27 Est. Cost/Share $94.82 Unrealized @ Report Date -1.6%
EWG ISHARES INC 0.0%
Value $39,670 Shares 1,000 Share Price $39.67 Est. Cost/Share $42.37 Unrealized @ Report Date -6.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $39,644 Shares 2,675 Share Price $14.82 Est. Cost/Share $14.62 Unrealized @ Report Date +1.4%
GEN GEN DIGITAL INC 0.0%
Value $39,506 Shares 2,098 Share Price $18.83 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $39,427 Shares 276 Share Price $142.85 Est. Cost/Share $167.40 Unrealized @ Report Date -14.7%
EFV ISHARES TR 0.0%
Value $39,319 Shares 529 Share Price $74.33 Est. Cost/Share $75.16 Unrealized @ Report Date -1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $39,277 Shares 817 Share Price $48.07 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
HOLX HOLOGIC INC 0.0%
Value $39,005 Shares 516 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
GOVT ISHARES TR 0.0%
Value $38,810 Shares 1,694 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $38,197 Shares 537 Share Price $71.13 Est. Cost/Share $73.39 Unrealized @ Report Date -3.1%
AWR AMER STATES WTR CO 0.0%
Value $37,810 Shares 500 Share Price $75.62 Est. Cost/Share $73.72 Unrealized @ Report Date +2.6%
THC TENET HEALTHCARE CORP 0.0%
Value $37,742 Shares 200 Share Price $188.71 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $37,683 Shares 570 Share Price $66.11 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,569 Shares 454 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
IYG ISHARES TR 0.0%
Value $37,278 Shares 450 Share Price $82.84 Est. Cost/Share $87.76 Unrealized @ Report Date -5.6%
OKLO OKLO INC 0.0%
Value $37,193 Shares 750 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,773 Shares 550 Share Price $66.86 Est. Cost/Share $71.19 Unrealized @ Report Date -6.1%
ES EVERSOURCE ENERGY 0.0%
Value $36,719 Shares 530 Share Price $69.28 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
IUSB ISHARES TR 0.0%
Value $36,629 Shares 793 Share Price $46.19 Est. Cost/Share $46.60 Unrealized @ Report Date -0.9%
HUBS HUBSPOT INC 0.0%
Value $36,615 Shares 150 Share Price $244.10 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $36,539 Shares 987 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35,914 Shares 580 Share Price $61.92 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
KRE SPDR SERIES TRUST 0.0%
Value $35,833 Shares 550 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
FE FIRSTENERGY CORP 0.0%
Value $35,766 Shares 706 Share Price $50.66 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $35,725 Shares 374 Share Price $95.52 Est. Cost/Share $95.61 Unrealized @ Report Date -0.9%
CMDY ISHARES U S ETF TR 0.0%
Value $35,652 Shares 600 Share Price $59.42 Est. Cost/Share $54.35 Unrealized @ Report Date +9.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $35,210 Shares 7,000 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $35,180 Shares 500 Share Price $70.36 Est. Cost/Share $73.79 Unrealized @ Report Date -4.6%
BDX BECTON DICKINSON & CO 0.0%
Value $35,063 Shares 223 Share Price $157.23 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
SNAP SNAP INC 0.0%
Value $34,592 Shares 7,520 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,591 Shares 1,016 Share Price $34.05 Est. Cost/Share $35.49 Unrealized @ Report Date -4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $34,581 Shares 138 Share Price $250.59 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
VXF VANGUARD INDEX FDS 0.0%
Value $34,163 Shares 166 Share Price $205.80 Est. Cost/Share $214.03 Unrealized @ Report Date -3.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $33,940 Shares 1,000 Share Price $33.94 Est. Cost/Share $34.74 Unrealized @ Report Date -3.1%
BP BP PLC 0.0%
Value $33,853 Shares 720 Share Price $47.02 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
NDAQ NASDAQ INC 0.0%
Value $33,638 Shares 396 Share Price $84.94 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33,307 Shares 710 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $33,225 Shares 1,500 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $32,973 Shares 334 Share Price $98.72 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $32,919 Shares 547 Share Price $60.18 Est. Cost/Share $94.26 Unrealized @ Report Date -36.2%
MSTR STRATEGY INC 0.0%
Value $32,573 Shares 261 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $32,310 Shares 2,250 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $32,221 Shares 449 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
VALE VALE S A 0.0%
Value $31,820 Shares 2,000 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
XNTK SPDR SERIES TRUST 0.0%
Value $31,145 Shares 122 Share Price $255.29 Est. Cost/Share $272.56 Unrealized @ Report Date -6.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $30,863 Shares 684 Share Price $45.12 Est. Cost/Share $47.02 Unrealized @ Report Date -4.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $30,708 Shares 1,154 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $30,554 Shares 3,708 Share Price $8.24 Est. Cost/Share $8.82 Unrealized @ Report Date -6.6%
AGNC AGNC INVT CORP 0.0%
Value $30,450 Shares 3,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $30,360 Shares 160 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
KHC KRAFT HEINZ CO 0.0%
Value $30,154 Shares 1,341 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
HACK AMPLIFY ETF TR 0.0%
Value $30,036 Shares 400 Share Price $75.09 Est. Cost/Share $77.08 Unrealized @ Report Date -2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $29,927 Shares 500 Share Price $59.85 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $29,865 Shares 899 Share Price $33.22 Est. Cost/Share $36.95 Unrealized @ Report Date -10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29,100 Shares 194 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $28,612 Shares 1,415 Share Price $20.22 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $28,426 Shares 603 Share Price $47.14 Est. Cost/Share $49.04 Unrealized @ Report Date -3.9%
DEO DIAGEO PLC 0.0%
Value $27,994 Shares 376 Share Price $74.45 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $27,350 Shares 150 Share Price $182.33 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $27,123 Shares 402 Share Price $67.47 Est. Cost/Share $76.06 Unrealized @ Report Date -11.3%
SSNC SS&C TECH HLDGS 0.0%
Value $27,028 Shares 400 Share Price $67.57 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
CMI CUMMINS INC 0.0%
Value $26,901 Shares 50 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $26,505 Shares 329 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $26,135 Shares 125 Share Price $209.08 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
AL AIR LEASE CORP 0.0%
Value $26,064 Shares 400 Share Price $65.16 Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25,450 Shares 535 Share Price $47.57 Est. Cost/Share $52.62 Unrealized @ Report Date -9.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $25,121 Shares 1,128 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25,013 Shares 145 Share Price $172.50 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
EWZ ISHARES INC 0.0%
Value $24,954 Shares 650 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $24,934 Shares 1,095 Share Price $22.77 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
ETR ENTERGY CORP NEW 0.0%
Value $24,720 Shares 220 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,592 Shares 150 Share Price $163.95 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
TQQQ PROSHARES TR 0.0%
Value $24,175 Shares 580 Share Price $41.68 Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,988 Shares 391 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
SNA SNAP ON INC 0.0%
Value $23,973 Shares 66 Share Price $363.23 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
DAL DELTA AIR LINES INC 0.0%
Value $23,734 Shares 357 Share Price $66.48 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23,625 Shares 158 Share Price $149.53 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
MTH MERITAGE HOMES CORP 0.0%
Value $23,500 Shares 380 Share Price $61.84 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%
GLDM WORLD GOLD TR 0.0%
Value $23,358 Shares 252 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
NI NISOURCE INC 0.0%
Value $23,330 Shares 500 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
IPAC ISHARES TR 0.0%
Value $23,030 Shares 301 Share Price $76.51 Est. Cost/Share $78.25 Unrealized @ Report Date -2.2%
HRB BLOCK H & R INC 0.0%
Value $22,963 Shares 714 Share Price $32.16 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,842 Shares 205 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $22,672 Shares 1,535 Share Price $14.77 Est. Cost/Share $16.34 Unrealized @ Report Date -9.6%
NOV NOV INC 0.0%
Value $22,572 Shares 1,200 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
IWMI NEOS ETF TRUST 0.0%
Value $22,515 Shares 475 Share Price $47.40 Est. Cost/Share $49.54 Unrealized @ Report Date -4.3%
EVR EVERCORE INC 0.0%
Value $22,389 Shares 75 Share Price $298.52 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,961 Shares 503 Share Price $43.66 Est. Cost/Share $41.63 Unrealized @ Report Date +4.9%
COWZ PACER FDS TR 0.0%
Value $21,896 Shares 350 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
KEY KEYCORP 0.0%
Value $21,695 Shares 1,082 Share Price $20.05 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
FXI ISHARES TR 0.0%
Value $21,540 Shares 600 Share Price $35.90 Est. Cost/Share $38.04 Unrealized @ Report Date -5.6%
EFAV ISHARES TR 0.0%
Value $21,488 Shares 235 Share Price $91.44 Est. Cost/Share $90.34 Unrealized @ Report Date +1.1%
ULTY TIDAL TRUST II 0.0%
Value $21,469 Shares 700 Share Price $30.67 Est. Cost/Share $34.76 Unrealized @ Report Date -11.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $21,468 Shares 225 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $21,349 Shares 217 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $21,300 Shares 1,200 Share Price $17.75 Est. Cost/Share $16.87 Unrealized @ Report Date +5.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $21,279 Shares 1,025 Share Price $20.76 Est. Cost/Share $37.25 Unrealized @ Report Date -44.3%
OMC OMNICOM GROUP INC 0.0%
Value $21,007 Shares 276 Share Price $76.11 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
CARE CARTER BANKSHARES INC 0.0%
Value $20,988 Shares 900 Share Price $23.32 Est. Cost/Share $20.87 Unrealized @ Report Date +11.8%
IWS ISHARES TR 0.0%
Value $20,987 Shares 144 Share Price $145.74 Est. Cost/Share $148.43 Unrealized @ Report Date -1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20,942 Shares 501 Share Price $41.80 Est. Cost/Share $41.57 Unrealized @ Report Date -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,790 Shares 300 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,748 Shares 150 Share Price $138.32 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%
AZZ AZZ INC 0.0%
Value $20,647 Shares 165 Share Price $125.13 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $20,500 Shares 5,000 Share Price $4.10 Est. Cost/Share $4.63 Unrealized @ Report Date -11.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,461 Shares 345 Share Price $59.31 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
IYM ISHARES TR 0.0%
Value $20,231 Shares 115 Share Price $175.92 Est. Cost/Share $174.93 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $20,220 Shares 375 Share Price $53.92 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20,132 Shares 132 Share Price $152.52 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
VCR VANGUARD WORLD FD 0.0%
Value $20,106 Shares 56 Share Price $359.04 Est. Cost/Share $385.81 Unrealized @ Report Date -6.9%
IGF ISHARES TR 0.0%
Value $20,100 Shares 300 Share Price $67.00 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value $20,004 Shares 750 Share Price $26.67 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,676 Shares 240 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
SCZ ISHARES TR 0.0%
Value $19,603 Shares 250 Share Price $78.41 Est. Cost/Share $81.31 Unrealized @ Report Date -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value $19,533 Shares 100 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
NTRS NORTHERN TR CORP 0.0%
Value $19,512 Shares 139 Share Price $140.37 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $19,472 Shares 200 Share Price $97.36 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
COKE COCA COLA CONS INC 0.0%
Value $19,174 Shares 100 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19,170 Shares 1,000 Share Price $19.17 Est. Cost/Share $21.74 Unrealized @ Report Date -11.8%
APA APA CORPORATION 0.0%
Value $19,098 Shares 450 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
MP MP MATERIALS CORP 0.0%
Value $19,063 Shares 395 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
TTD THE TRADE DESK INC 0.0%
Value $19,060 Shares 840 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
MBC MASTERBRAND INC 0.0%
Value $18,881 Shares 2,272 Share Price $8.31 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $18,851 Shares 1,775 Share Price $10.62 Est. Cost/Share $10.29 Unrealized @ Report Date +3.2%
EEMV ISHARES INC 0.0%
Value $18,796 Shares 290 Share Price $64.81 Est. Cost/Share $66.36 Unrealized @ Report Date -2.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18,674 Shares 187 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,603 Shares 89 Share Price $209.02 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
EPAM EPAM SYS INC 0.0%
Value $18,550 Shares 137 Share Price $135.40 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
MBB ISHARES TR 0.0%
Value $18,516 Shares 195 Share Price $94.95 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
EEMA ISHARES INC 0.0%
Value $18,477 Shares 193 Share Price $95.74 Est. Cost/Share $100.19 Unrealized @ Report Date -4.4%
JPXN ISHARES TR 0.0%
Value $18,284 Shares 200 Share Price $91.42 Est. Cost/Share $93.19 Unrealized @ Report Date -1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,236 Shares 48 Share Price $379.92 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
IVZ INVESCO LTD 0.0%
Value $18,218 Shares 750 Share Price $24.29 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
GDDY GODADDY INC 0.0%
Value $18,188 Shares 220 Share Price $82.67 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
SNY SANOFI SA 0.0%
Value $18,164 Shares 377 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
SHY ISHARES TR 0.0%
Value $18,001 Shares 218 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $17,890 Shares 1,000 Share Price $17.89 Est. Cost/Share $19.42 Unrealized @ Report Date -7.9%
GREK GLOBAL X FDS 0.0%
Value $17,565 Shares 275 Share Price $63.87 Est. Cost/Share $69.10 Unrealized @ Report Date -7.6%
FRMI FERMI INC 0.0%
Value $17,520 Shares 3,000 Share Price $5.84 Est. Cost/Share $8.76 Unrealized @ Report Date -33.4%
EUFN ISHARES TR 0.0%
Value $17,425 Shares 500 Share Price $34.85 Est. Cost/Share $36.57 Unrealized @ Report Date -4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17,400 Shares 1,500 Share Price $11.60 Est. Cost/Share $59.94 Unrealized @ Report Date -80.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,301 Shares 110 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,290 Shares 161 Share Price $107.39 Est. Cost/Share $108.67 Unrealized @ Report Date -1.2%
COMT ISHARES U S ETF TR 0.0%
Value $17,277 Shares 511 Share Price $33.81 Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,753 Shares 700 Share Price $23.93 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,681 Shares 51 Share Price $327.08 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
IESC IES HOLDINGS INC 0.0%
Value $16,677 Shares 35 Share Price $476.49 Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
CBRE CBRE GROUP INC 0.0%
Value $16,662 Shares 123 Share Price $135.46 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16,641 Shares 107 Share Price $155.52 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
SF STIFEL FINL CORP 0.0%
Value $16,632 Shares 225 Share Price $73.92 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
KMX CARMAX INC 0.0%
Value $16,632 Shares 400 Share Price $41.58 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16,335 Shares 241 Share Price $67.78 Est. Cost/Share $70.10 Unrealized @ Report Date -4.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,166 Shares 215 Share Price $75.19 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
CELH CELSIUS HLDGS INC 0.0%
Value $16,073 Shares 453 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16,005 Shares 140 Share Price $114.32 Est. Cost/Share $117.50 Unrealized @ Report Date -2.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $15,810 Shares 300 Share Price $52.70 Est. Cost/Share $53.82 Unrealized @ Report Date -2.1%
USIG ISHARES TR 0.0%
Value $15,728 Shares 307 Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $15,606 Shares 1,150 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $15,588 Shares 900 Share Price $17.32 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
HPQ HP INC 0.0%
Value $15,461 Shares 794 Share Price $19.47 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,318 Shares 85 Share Price $180.21 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $15,313 Shares 235 Share Price $65.16 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $15,004 Shares 632 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
OLN OLIN CORP 0.0%
Value $14,865 Shares 500 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
NOBL PROSHARES TR 0.0%
Value $14,736 Shares 139 Share Price $106.01 Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14,584 Shares 37 Share Price $394.16 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
MAIN MAIN STR CAP CORP 0.0%
Value $14,564 Shares 275 Share Price $52.96 Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
NGG NATIONAL GRID PLC 0.0%
Value $14,552 Shares 172 Share Price $84.60 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
ZG ZILLOW GROUP INC 0.0%
Value $14,487 Shares 350 Share Price $41.39 Est. Cost/Share $52.80 Unrealized @ Report Date -21.6%
ITT ITT INC 0.0%
Value $14,319 Shares 75 Share Price $190.92 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,212 Shares 200 Share Price $71.06 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,208 Shares 944 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $14,094 Shares 625 Share Price $22.55 Est. Cost/Share $23.01 Unrealized @ Report Date -2.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,059 Shares 136 Share Price $103.38 Est. Cost/Share $106.09 Unrealized @ Report Date -2.6%
INDA ISHARES TR 0.0%
Value $14,052 Shares 300 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $13,933 Shares 110 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $13,824 Shares 60 Share Price $230.40 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $13,817 Shares 64 Share Price $215.89 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
IREN IREN LIMITED 0.0%
Value $13,712 Shares 400 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
ICLN ISHARES TR 0.0%
Value $13,700 Shares 749 Share Price $18.29 Est. Cost/Share $18.21 Unrealized @ Report Date +0.4%
CC CHEMOURS CO 0.0%
Value $13,681 Shares 621 Share Price $22.03 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $13,673 Shares 317 Share Price $43.13 Est. Cost/Share $44.42 Unrealized @ Report Date -2.9%
SKT TANGER INC 0.0%
Value $13,592 Shares 400 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $13,356 Shares 787 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,288 Shares 400 Share Price $33.22 Est. Cost/Share $36.54 Unrealized @ Report Date -9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13,161 Shares 75 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13,060 Shares 440 Share Price $29.68 Est. Cost/Share $25.89 Unrealized @ Report Date +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,933 Shares 257 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,804 Shares 400 Share Price $32.01 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
PFFA ETFIS SER TR I 0.0%
Value $12,725 Shares 625 Share Price $20.36 Est. Cost/Share $21.47 Unrealized @ Report Date -5.2%
APH AMPHENOL CORP 0.0%
Value $12,660 Shares 100 Share Price $126.60 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12,515 Shares 209 Share Price $59.88 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
DTE DTE ENERGY CO 0.0%
Value $12,381 Shares 84 Share Price $147.39 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,371 Shares 779 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
DBEF DBX ETF TR 0.0%
Value $12,350 Shares 250 Share Price $49.40 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $12,223 Shares 70 Share Price $174.61 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
ADSK AUTODESK INC 0.0%
Value $12,210 Shares 51 Share Price $239.41 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
FULT FULTON FINL CORP PA 0.0%
Value $12,204 Shares 600 Share Price $20.34 Est. Cost/Share $20.60 Unrealized @ Report Date -1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,202 Shares 34 Share Price $358.88 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
ATKR ATKORE INC 0.0%
Value $12,195 Shares 207 Share Price $58.91 Est. Cost/Share $64.86 Unrealized @ Report Date -9.2%
CXT CRANE NXT CO 0.0%
Value $12,177 Shares 300 Share Price $40.59 Est. Cost/Share $48.54 Unrealized @ Report Date -16.4%
SMR NUSCALE PWR CORP 0.0%
Value $12,130 Shares 1,119 Share Price $10.84 Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
ABEV AMBEV SA 0.0%
Value $12,121 Shares 4,151 Share Price $2.92 Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%
VFH VANGUARD WORLD FD 0.0%
Value $12,081 Shares 100 Share Price $120.81 Est. Cost/Share $127.52 Unrealized @ Report Date -5.3%
ILCV ISHARES TR 0.0%
Value $12,016 Shares 129 Share Price $93.15 Est. Cost/Share $95.77 Unrealized @ Report Date -2.7%
OS ONESTREAM INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $11,918 Shares 364 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
DG DOLLAR GEN CORP 0.0%
Value $11,873 Shares 100 Share Price $118.73 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
BXP BXP INC 0.0%
Value $11,835 Shares 225 Share Price $52.60 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $11,611 Shares 37 Share Price $313.81 Est. Cost/Share $332.65 Unrealized @ Report Date -5.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,545 Shares 525 Share Price $21.99 Est. Cost/Share $22.68 Unrealized @ Report Date -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,481 Shares 262 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $11,388 Shares 395 Share Price $28.83 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
IAUI NEOS ETF TRUST 0.0%
Value $11,374 Shares 200 Share Price $56.87 Est. Cost/Share $59.95 Unrealized @ Report Date -5.1%
USAR USA RARE EARTH INC 0.0%
Value $11,352 Shares 750 Share Price $15.14 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
CSV CARRIAGE SVCS INC 0.0%
Value $11,324 Shares 248 Share Price $45.66 Est. Cost/Share $43.44 Unrealized @ Report Date +5.1%
QRVO QORVO INC 0.0%
Value $11,301 Shares 146 Share Price $77.40 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,232 Shares 300 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $11,161 Shares 74 Share Price $150.82 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
DVA DAVITA INC 0.0%
Value $11,066 Shares 72 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $11,038 Shares 56 Share Price $197.11 Est. Cost/Share $202.82 Unrealized @ Report Date -2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,991 Shares 90 Share Price $122.12 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $10,980 Shares 125 Share Price $87.84 Est. Cost/Share $90.93 Unrealized @ Report Date -3.4%
— PUTNAM PREMIER INCOME TR 0.0%
Value $10,924 Shares 3,077 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10,901 Shares 195 Share Price $55.90 Est. Cost/Share $64.62 Unrealized @ Report Date -13.9%
AGCO AGCO CORP 0.0%
Value $10,892 Shares 94 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
UBS UBS GROUP AG 0.0%
Value $10,823 Shares 277 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
IWN ISHARES TR 0.0%
Value $10,807 Shares 57 Share Price $189.60 Est. Cost/Share $193.57 Unrealized @ Report Date -2.1%
CHWY CHEWY INC 0.0%
Value $10,800 Shares 400 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
CLMT CALUMET INC 0.0%
Value $10,770 Shares 300 Share Price $35.90 Est. Cost/Share $25.88 Unrealized @ Report Date +38.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $10,766 Shares 500 Share Price $21.53 Est. Cost/Share $20.13 Unrealized @ Report Date +6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10,763 Shares 750 Share Price $14.35 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10,743 Shares 75 Share Price $143.24 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
EXEL EXELIXIS INC 0.0%
Value $10,723 Shares 250 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
FTV FORTIVE CORP 0.0%
Value $10,614 Shares 192 Share Price $55.28 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,589 Shares 115 Share Price $92.08 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $10,542 Shares 15 Share Price $702.80 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
WEYS WEYCO GROUP INC 0.0%
Value $10,417 Shares 325 Share Price $32.05 Est. Cost/Share $31.78 Unrealized @ Report Date +0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,225 Shares 50 Share Price $204.50 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
HEI HEICO CORP NEW 0.0%
Value $10,146 Shares 37 Share Price $274.22 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
LFGY TIDAL TRUST II 0.0%
Value $10,085 Shares 500 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,994 Shares 200 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
BTCI NEOS ETF TRUST 0.0%
Value $9,834 Shares 300 Share Price $32.78 Est. Cost/Share $37.59 Unrealized @ Report Date -12.8%
EQIX EQUINIX INC 0.0%
Value $9,803 Shares 10 Share Price $980.30 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $9,768 Shares 357 Share Price $27.36 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
CAG CONAGRA BRANDS INC 0.0%
Value $9,768 Shares 621 Share Price $15.73 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
NIHI NEOS ETF TRUST 0.0%
Value $9,752 Shares 200 Share Price $48.76 Est. Cost/Share $51.18 Unrealized @ Report Date -4.7%
IYE ISHARES TR 0.0%
Value $9,716 Shares 150 Share Price $64.77 Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%
CRWV COREWEAVE INC 0.0%
Value $9,684 Shares 125 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
VEEV VEEVA SYS INC 0.0%
Value $9,662 Shares 55 Share Price $175.67 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
OGN ORGANON & CO 0.0%
Value $9,608 Shares 1,604 Share Price $5.99 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
— FS SPECIALTY LENDING FD 0.0%
Value $9,471 Shares 757 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $9,450 Shares 207 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
MHK MOHAWK INDS INC 0.0%
Value $9,354 Shares 95 Share Price $98.46 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
EWH ISHARES INC 0.0%
Value $9,236 Shares 400 Share Price $23.09 Est. Cost/Share $23.04 Unrealized @ Report Date +0.2%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $9,211 Shares 865 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9,008 Shares 27 Share Price $333.63 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
ARCB ARCBEST CORP 0.0%
Value $8,951 Shares 91 Share Price $98.36 Est. Cost/Share $94.72 Unrealized @ Report Date +3.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $8,924 Shares 2,535 Share Price $3.52 Est. Cost/Share $4.64 Unrealized @ Report Date -24.2%
SLVR SPROTT FDS TR 0.0%
Value $8,877 Shares 150 Share Price $59.18 Est. Cost/Share $66.81 Unrealized @ Report Date -11.4%
E ENI SPA 0.0%
Value $8,868 Shares 155 Share Price $57.21 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,647 Shares 323 Share Price $26.77 Est. Cost/Share $26.79 Unrealized @ Report Date -0.1%
L LOEWS CORP 0.0%
Value $8,540 Shares 80 Share Price $106.75 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,472 Shares 400 Share Price $21.18 Est. Cost/Share $22.83 Unrealized @ Report Date -7.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Share Price $4210.50 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,342 Shares 112 Share Price $74.48 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8,324 Shares 141 Share Price $59.04 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
SCO PROSHARES TR II 0.0%
Value $8,320 Shares 1,000 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,234 Shares 42 Share Price $196.05 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $8,234 Shares 575 Share Price $14.32 Est. Cost/Share $16.74 Unrealized @ Report Date -14.5%
ENR ENERGIZER HLDGS INC 0.0%
Value $8,210 Shares 500 Share Price $16.42 Est. Cost/Share $20.07 Unrealized @ Report Date -18.2%
FSK FS KKR CAP CORP 0.0%
Value $8,107 Shares 794 Share Price $10.21 Est. Cost/Share $12.52 Unrealized @ Report Date -18.7%
IDVO AMPLIFY ETF TR 0.0%
Value $8,094 Shares 200 Share Price $40.47 Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%
MSCI MSCI INC 0.0%
Value $8,086 Shares 15 Share Price $539.07 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
WAT WATERS CORP 0.0%
Value $8,041 Shares 27 Share Price $297.81 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
TRIP TRIPADVISOR INC 0.0%
Value $7,985 Shares 749 Share Price $10.66 Est. Cost/Share $11.65 Unrealized @ Report Date -8.5%
UTZ UTZ BRANDS INC 0.0%
Value $7,920 Shares 1,000 Share Price $7.92 Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
DRLL EA SERIES TRUST 0.0%
Value $7,896 Shares 200 Share Price $39.48 Est. Cost/Share $34.07 Unrealized @ Report Date +15.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,893 Shares 257 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,792 Shares 85 Share Price $91.67 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
NWG NATWEST GROUP PLC 0.0%
Value $7,754 Shares 500 Share Price $15.51 * Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
HWKN HAWKINS INC 0.0%
Value $7,680 Shares 50 Share Price $153.60 Est. Cost/Share $146.33 Unrealized @ Report Date +5.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,676 Shares 215 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,606 Shares 33 Share Price $230.48 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,488 Shares 225 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
AEG AEGON LTD 0.0%
Value $7,406 Shares 1,020 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
CNA CNA FINL CORP 0.0%
Value $7,394 Shares 161 Share Price $45.93 Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
IGM ISHARES TR 0.0%
Value $7,348 Shares 62 Share Price $118.52 Est. Cost/Share $125.81 Unrealized @ Report Date -5.8%
BSRR SIERRA BANCORP 0.0%
Value $7,293 Shares 215 Share Price $33.92 Est. Cost/Share $34.85 Unrealized @ Report Date -2.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7,277 Shares 3,007 Share Price $2.42 Est. Cost/Share $2.38 Unrealized @ Report Date +1.5%
SONY SONY GROUP CORP 0.0%
Value $7,142 Shares 345 Share Price $20.70 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
IYRI NEOS ETF TRUST 0.0%
Value $7,094 Shares 150 Share Price $47.29 Est. Cost/Share $49.19 Unrealized @ Report Date -3.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,057 Shares 87 Share Price $81.11 Est. Cost/Share $79.20 Unrealized @ Report Date +2.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $6,990 Shares 300 Share Price $23.30 Est. Cost/Share $23.35 Unrealized @ Report Date -0.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,961 Shares 148 Share Price $47.03 Est. Cost/Share $48.03 Unrealized @ Report Date -2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,853 Shares 75 Share Price $91.37 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,694 Shares 134 Share Price $49.96 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
PI IMPINJ INC 0.0%
Value $6,676 Shares 65 Share Price $102.71 Est. Cost/Share $133.08 Unrealized @ Report Date -22.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,630 Shares 1,000 Share Price $6.63 Est. Cost/Share $8.43 Unrealized @ Report Date -21.4%
OVV OVINTIV INC 0.0%
Value $6,589 Shares 111 Share Price $59.36 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6,521 Shares 30 Share Price $217.37 Est. Cost/Share $241.05 Unrealized @ Report Date -9.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6,509 Shares 2,120 Share Price $3.07 Est. Cost/Share $3.86 Unrealized @ Report Date -20.5%
IEUR ISHARES TR 0.0%
Value $6,325 Shares 90 Share Price $70.28 Est. Cost/Share $72.99 Unrealized @ Report Date -3.7%
YETI YETI HLDGS INC 0.0%
Value $6,257 Shares 171 Share Price $36.59 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
TRP TC ENERGY CORP 0.0%
Value $6,134 Shares 97 Share Price $63.24 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%
B BARRICK MNG CORP 0.0%
Value $6,119 Shares 150 Share Price $40.79 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%
RBLX ROBLOX CORP 0.0%
Value $5,996 Shares 106 Share Price $56.57 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
PLD PROLOGIS INC. 0.0%
Value $5,949 Shares 45 Share Price $132.20 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.0%
Value $5,826 Shares 93 Share Price $62.65 Est. Cost/Share $65.51 Unrealized @ Report Date -4.4%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $5,811 Shares 110 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $5,808 Shares 66 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
TMUS T-MOBILE US INC 0.0%
Value $5,671 Shares 27 Share Price $210.04 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5,642 Shares 263 Share Price $21.45 Est. Cost/Share $22.25 Unrealized @ Report Date -3.6%
IWC ISHARES TR 0.0%
Value $5,587 Shares 35 Share Price $159.63 Est. Cost/Share $165.89 Unrealized @ Report Date -3.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,517 Shares 231 Share Price $23.88 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,490 Shares 1,500 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $5,327 Shares 327 Share Price $16.29 Est. Cost/Share $15.65 Unrealized @ Report Date +4.1%
PLUG PLUG PWR INC 0.0%
Value $5,194 Shares 2,298 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date +4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,184 Shares 54 Share Price $96.00 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,142 Shares 409 Share Price $12.57 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
HDB HDFC BANK LTD 0.0%
Value $5,076 Shares 204 Share Price $24.88 Est. Cost/Share $31.08 Unrealized @ Report Date -20.0%
BROS DUTCH BROS INC 0.0%
Value $5,066 Shares 100 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,959 Shares 212 Share Price $23.39 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
SPYI NEOS ETF TRUST 0.0%
Value $4,937 Shares 100 Share Price $49.37 Est. Cost/Share $51.82 Unrealized @ Report Date -4.7%
ILMN ILLUMINA INC 0.0%
Value $4,931 Shares 40 Share Price $123.28 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $4,917 Shares 51 Share Price $96.41 Est. Cost/Share $111.03 Unrealized @ Report Date -13.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,914 Shares 350 Share Price $14.04 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
QURE UNIQURE NV 0.0%
Value $4,905 Shares 300 Share Price $16.35 Est. Cost/Share $20.28 Unrealized @ Report Date -19.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,865 Shares 225 Share Price $21.62 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,864 Shares 41 Share Price $118.63 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,850 Shares 10 Share Price $485.00 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,788 Shares 781 Share Price $6.13 Est. Cost/Share $8.31 Unrealized @ Report Date -26.3%
YBIT TIDAL TRUST II 0.0%
Value $4,742 Shares 200 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $4,719 Shares 1,100 Share Price $4.29 Est. Cost/Share $5.57 Unrealized @ Report Date -22.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4,712 Shares 50 Share Price $94.24 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
ICVT ISHARES TR 0.0%
Value $4,683 Shares 46 Share Price $101.80 Est. Cost/Share $103.48 Unrealized @ Report Date -1.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,672 Shares 129 Share Price $36.22 Est. Cost/Share $37.90 Unrealized @ Report Date -4.5%
IDEV ISHARES TR 0.0%
Value $4,597 Shares 55 Share Price $83.58 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4,544 Shares 125 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4,543 Shares 168 Share Price $27.04 Est. Cost/Share $32.16 Unrealized @ Report Date -15.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,538 Shares 34 Share Price $133.47 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,499 Shares 96 Share Price $46.86 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4,466 Shares 200 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4,464 Shares 62 Share Price $72.00 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
BIDU BAIDU INC 0.0%
Value $4,457 Shares 40 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,455 Shares 52 Share Price $85.67 Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
CRNC CERENCE INC 0.0%
Value $4,449 Shares 705 Share Price $6.31 Est. Cost/Share $9.01 Unrealized @ Report Date -29.9%
IQLT ISHARES TR 0.0%
Value $4,439 Shares 96 Share Price $46.24 Est. Cost/Share $47.31 Unrealized @ Report Date -2.3%
KSLV KURV ETF TR 0.0%
Value $4,359 Shares 125 Share Price $34.87 Est. Cost/Share $40.66 Unrealized @ Report Date -14.2%
LPG DORIAN LPG LTD 0.0%
Value $4,275 Shares 125 Share Price $34.20 Est. Cost/Share $31.65 Unrealized @ Report Date +8.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,244 Shares 108 Share Price $39.30 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
RGCO RGC RES INC 0.0%
Value $4,212 Shares 191 Share Price $22.05 Est. Cost/Share $21.62 Unrealized @ Report Date +2.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,211 Shares 31 Share Price $135.84 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,144 Shares 50 Share Price $82.88 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
SAN BANCO SANTANDER SA 0.0%
Value $4,129 Shares 366 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
NET CLOUDFLARE INC 0.0%
Value $4,127 Shares 20 Share Price $206.35 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
TDOC TELADOC HEALTH INC 0.0%
Value $4,088 Shares 750 Share Price $5.45 Est. Cost/Share $5.61 Unrealized @ Report Date -2.9%
ALLE ALLEGION PLC 0.0%
Value $4,069 Shares 28 Share Price $145.32 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
VST VISTRA CORP 0.0%
Value $4,065 Shares 27 Share Price $150.56 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,981 Shares 52 Share Price $76.56 Est. Cost/Share $76.56 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3,965 Shares 10 Share Price $396.50 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
FSLR FIRST SOLAR INC 0.0%
Value $3,946 Shares 20 Share Price $197.30 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
XME SPDR SERIES TRUST 0.0%
Value $3,889 Shares 36 Share Price $108.03 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
PLTY TIDAL TRUST II 0.0%
Value $3,860 Shares 100 Share Price $38.60 Est. Cost/Share $42.54 Unrealized @ Report Date -9.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,843 Shares 257 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
CLH CLEAN HARBORS INC 0.0%
Value $3,728 Shares 13 Share Price $286.77 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,677 Shares 87 Share Price $42.26 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
AME AMETEK INC 0.0%
Value $3,645 Shares 17 Share Price $214.41 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $3,637 Shares 115 Share Price $31.63 Est. Cost/Share $33.53 Unrealized @ Report Date -5.7%
STLA STELLANTIS N.V 0.0%
Value $3,545 Shares 500 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $3,494 Shares 69 Share Price $50.64 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,469 Shares 20 Share Price $173.45 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3,468 Shares 134 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,465 Shares 410 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,428 Shares 73 Share Price $46.96 Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
HVAC ADVISORSHARES TR 0.0%
Value $3,415 Shares 100 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3,361 Shares 129 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
HUM HUMANA INC 0.0%
Value $3,312 Shares 19 Share Price $174.32 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
IBND SPDR SERIES TRUST 0.0%
Value $3,264 Shares 105 Share Price $31.09 Est. Cost/Share $32.01 Unrealized @ Report Date -2.9%
KGLD KURV ETF TR 0.0%
Value $3,257 Shares 100 Share Price $32.57 Est. Cost/Share $34.27 Unrealized @ Report Date -5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,249 Shares 15 Share Price $216.60 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,239 Shares 150 Share Price $21.59 Est. Cost/Share $18.46 Unrealized @ Report Date +17.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,177 Shares 75 Share Price $42.36 Est. Cost/Share $39.50 Unrealized @ Report Date +7.2%
RHI ROBERT HALF INC. 0.0%
Value $3,175 Shares 125 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $3,169 Shares 155 Share Price $20.45 Est. Cost/Share $20.91 Unrealized @ Report Date -2.6%
ATRC ATRICURE INC 0.0%
Value $3,167 Shares 111 Share Price $28.53 Est. Cost/Share $34.13 Unrealized @ Report Date -16.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $3,124 Shares 1,100 Share Price $2.84 Est. Cost/Share $3.25 Unrealized @ Report Date -12.5%
DXCM DEXCOM INC 0.0%
Value $3,078 Shares 49 Share Price $62.82 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3,058 Shares 125 Share Price $24.46 * Est. Cost/Share $24.91 Unrealized @ Report Date -4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,002 Shares 13 Share Price $230.92 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,999 Shares 100 Share Price $29.99 Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2,995 Shares 175 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2,989 Shares 700 Share Price $4.27 Est. Cost/Share $5.72 Unrealized @ Report Date -26.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,985 Shares 215 Share Price $13.88 Est. Cost/Share $15.93 Unrealized @ Report Date -12.9%
WRB BERKLEY W R CORP 0.0%
Value $2,983 Shares 45 Share Price $66.29 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,967 Shares 88 Share Price $33.72 Est. Cost/Share $35.70 Unrealized @ Report Date -5.6%
EMB ISHARES TR 0.0%
Value $2,912 Shares 31 Share Price $93.94 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2,902 Shares 36 Share Price $80.61 Est. Cost/Share $81.10 Unrealized @ Report Date -0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,896 Shares 109 Share Price $26.57 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,887 Shares 66 Share Price $43.74 Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,845 Shares 41 Share Price $69.39 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,844 Shares 374 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2,835 Shares 150 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
MLPI NEOS ETF TRUST 0.0%
Value $2,832 Shares 50 Share Price $56.64 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $2,790 Shares 225 Share Price $12.40 Est. Cost/Share $15.22 Unrealized @ Report Date -18.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,790 Shares 26 Share Price $107.31 Est. Cost/Share $114.49 Unrealized @ Report Date -6.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,786 Shares 50 Share Price $55.72 Est. Cost/Share $55.34 Unrealized @ Report Date +0.7%
APP APPLOVIN CORP 0.0%
Value $2,786 Shares 7 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
MKC MCCORMICK & CO INC 0.0%
Value $2,775 Shares 55 Share Price $50.45 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2,755 Shares 250 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,755 Shares 72 Share Price $38.26 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
NBTB NBT BANCORP INC 0.0%
Value $2,726 Shares 64 Share Price $42.59 Est. Cost/Share $43.39 Unrealized @ Report Date -1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,717 Shares 47 Share Price $57.81 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,696 Shares 43 Share Price $62.70 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
MDB MONGODB INC 0.0%
Value $2,693 Shares 11 Share Price $244.82 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
RAL RALLIANT CORP 0.0%
Value $2,662 Shares 64 Share Price $41.59 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2,591 Shares 124 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $2,576 Shares 200 Share Price $12.88 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
VLTO VERALTO CORP 0.0%
Value $2,568 Shares 29 Share Price $88.55 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2,565 Shares 16 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $2,541 Shares 50 Share Price $50.82 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,429 Shares 62 Share Price $39.18 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,404 Shares 160 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2,403 Shares 16 Share Price $150.19 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,403 Shares 56 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,320 Shares 21 Share Price $110.48 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,310 Shares 14 Share Price $165.00 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,206 Shares 321 Share Price $6.87 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
FINX GLOBAL X FDS 0.0%
Value $2,195 Shares 95 Share Price $23.11 Est. Cost/Share $25.86 Unrealized @ Report Date -10.7%
ARGX ARGENX SE 0.0%
Value $2,191 Shares 3 Share Price $730.33 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2,183 Shares 30 Share Price $72.77 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
IXUS ISHARES TR 0.0%
Value $2,166 Shares 25 Share Price $86.64 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
TLRY TILRAY BRANDS INC 0.0%
Value $2,142 Shares 331 Share Price $6.47 Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
EPP ISHARES INC 0.0%
Value $2,126 Shares 40 Share Price $53.15 Est. Cost/Share $53.73 Unrealized @ Report Date -1.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2,100 Shares 62 Share Price $33.87 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2,034 Shares 125 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2,032 Shares 40 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
CE CELANESE CORP DEL 0.0%
Value $1,974 Shares 30 Share Price $65.80 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
ACMR ACM RESH INC 0.0%
Value $1,968 Shares 50 Share Price $39.36 Est. Cost/Share $53.09 Unrealized @ Report Date -25.9%
BLOX TIDAL TRUST II 0.0%
Value $1,943 Shares 150 Share Price $12.95 Est. Cost/Share $16.28 Unrealized @ Report Date -20.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1,938 Shares 158 Share Price $12.27 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,930 Shares 54 Share Price $35.74 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,904 Shares 200 Share Price $9.52 Est. Cost/Share $7.77 Unrealized @ Report Date +22.5%
LMND LEMONADE INC 0.0%
Value $1,881 Shares 30 Share Price $62.70 Est. Cost/Share $69.17 Unrealized @ Report Date -9.4%
UUUU ENERGY FUELS INC 0.0%
Value $1,825 Shares 100 Share Price $18.25 Est. Cost/Share $20.70 Unrealized @ Report Date -11.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,820 Shares 84 Share Price $21.67 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,805 Shares 137 Share Price $13.18 Est. Cost/Share $13.11 Unrealized @ Report Date +0.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,800 Shares 290 Share Price $6.21 Est. Cost/Share $6.48 Unrealized @ Report Date -5.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $1,799 Shares 74 Share Price $24.31 Est. Cost/Share $28.97 Unrealized @ Report Date -16.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,736 Shares 10 Share Price $173.60 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,728 Shares 300 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,703 Shares 361 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,695 Shares 35 Share Price $48.43 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,584 Shares 25 Share Price $63.36 Est. Cost/Share $68.61 Unrealized @ Report Date -7.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,583 Shares 100 Share Price $15.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,577 Shares 21 Share Price $75.10 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
CXDO CREXENDO INC 0.0%
Value $1,543 Shares 250 Share Price $6.17 Est. Cost/Share $6.56 Unrealized @ Report Date -6.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,536 Shares 50 Share Price $30.72 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
TRGP TARGA RES CORP 0.0%
Value $1,505 Shares 6 Share Price $250.83 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $1,473 Shares 300 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $1,471 Shares 100 Share Price $14.71 Est. Cost/Share $16.46 Unrealized @ Report Date -10.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1,457 Shares 111 Share Price $13.13 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1,433 Shares 20 Share Price $71.65 Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
TALK TALKSPACE INC 0.0%
Value $1,424 Shares 275 Share Price $5.18 Est. Cost/Share $4.42 Unrealized @ Report Date +17.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,401 Shares 65 Share Price $21.55 Est. Cost/Share $20.61 Unrealized @ Report Date +4.5%
GPC GENUINE PARTS CO 0.0%
Value $1,389 Shares 13 Share Price $106.85 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,386 Shares 30 Share Price $46.20 Est. Cost/Share $48.08 Unrealized @ Report Date -3.9%
INMD INMODE LTD 0.0%
Value $1,368 Shares 100 Share Price $13.68 Est. Cost/Share $14.26 Unrealized @ Report Date -4.1%
— ROYCE GLOBAL TRUST INC 0.0%
Value $1,337 Shares 100 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,330 Shares 250 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1,321 Shares 16 Share Price $82.56 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
HAL HALLIBURTON CO 0.0%
Value $1,248 Shares 32 Share Price $39.00 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
AI C3 AI INC 0.0%
Value $1,230 Shares 146 Share Price $8.42 Est. Cost/Share $10.73 Unrealized @ Report Date -21.5%
INFQ INFLEQTION INC 0.0%
Value $1,217 Shares 124 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1,193 Shares 20 Share Price $59.65 Est. Cost/Share $69.72 Unrealized @ Report Date -14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,175 Shares 11 Share Price $106.82 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
ENTG ENTEGRIS INC 0.0%
Value $1,173 Shares 10 Share Price $117.30 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
PBF PBF ENERGY INC 0.0%
Value $1,143 Shares 24 Share Price $47.63 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
DBX DROPBOX INC 0.0%
Value $1,136 Shares 50 Share Price $22.72 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
ANGX ANGEL STUDIOS INC 0.0%
Value $1,092 Shares 358 Share Price $3.05 Est. Cost/Share $3.83 Unrealized @ Report Date -20.3%
GTLB GITLAB INC 0.0%
Value $1,082 Shares 50 Share Price $21.64 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,080 Shares 200 Share Price $5.40 Est. Cost/Share $5.99 Unrealized @ Report Date -9.8%
IMKTA INGLES MKTS INC 0.0%
Value $1,079 Shares 12 Share Price $89.92 Est. Cost/Share $81.09 Unrealized @ Report Date +10.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,048 Shares 21 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,029 Shares 55 Share Price $18.71 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1,024 Shares 100 Share Price $10.24 Est. Cost/Share $8.42 Unrealized @ Report Date +21.7%
ABNB AIRBNB INC 0.0%
Value $1,011 Shares 8 Share Price $126.38 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
ETSY ETSY INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $994 Shares 53 Share Price $18.75 Est. Cost/Share $14.82 Unrealized @ Report Date +26.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $991 Shares 21 Share Price $47.19 Est. Cost/Share $45.67 Unrealized @ Report Date +3.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $989 Shares 50 Share Price $19.78 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
RBRK RUBRIK INC. 0.0%
Value $980 Shares 20 Share Price $49.00 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $965 Shares 12 Share Price $80.42 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $923 Shares 50 Share Price $18.46 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
NMAX NEWSMAX INC 0.0%
Value $914 Shares 175 Share Price $5.22 Est. Cost/Share $6.74 Unrealized @ Report Date -22.6%
U UNITY SOFTWARE INC 0.0%
Value $878 Shares 40 Share Price $21.95 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
DOCU DOCUSIGN INC 0.0%
Value $854 Shares 18 Share Price $47.44 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $840 Shares 300 Share Price $2.80 Est. Cost/Share $2.85 Unrealized @ Report Date -1.7%
STIP ISHARES TR 0.0%
Value $828 Shares 8 Share Price $103.50 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
VUZI VUZIX CORP 0.0%
Value $809 Shares 350 Share Price $2.31 Est. Cost/Share $2.73 Unrealized @ Report Date -15.4%
CSGP COSTAR GROUP INC 0.0%
Value $807 Shares 20 Share Price $40.35 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $804 Shares 88 Share Price $9.14 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $766 Shares 15 Share Price $51.07 Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $766 Shares 5 Share Price $153.20 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $765 Shares 55 Share Price $13.91 Est. Cost/Share $14.07 Unrealized @ Report Date -1.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $754 Shares 20 Share Price $37.70 Est. Cost/Share $52.66 Unrealized @ Report Date -28.9%
VRSN VERISIGN INC 0.0%
Value $746 Shares 3 Share Price $248.67 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
SE SEA LTD 0.0%
Value $746 Shares 9 Share Price $82.89 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
AA ALCOA CORP 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $722 Shares 50 Share Price $14.44 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
TPR TAPESTRY INC 0.0%
Value $706 Shares 5 Share Price $141.20 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
AXR AMREP CORP 0.0%
Value $704 Shares 25 Share Price $28.16 Est. Cost/Share $23.71 Unrealized @ Report Date +18.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $704 Shares 38 Share Price $18.53 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $693 Shares 30 Share Price $23.10 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
SONO SONOS INC 0.0%
Value $670 Shares 50 Share Price $13.40 Est. Cost/Share $15.11 Unrealized @ Report Date -11.3%
SOBO SOUTH BOW CORP 0.0%
Value $643 Shares 19 Share Price $33.84 Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
STM STMICROELECTRONICS N V 0.0%
Value $622 Shares 18 Share Price $34.56 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value $587 Shares 26 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $568 Shares 15 Share Price $37.87 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $559 Shares 2 Share Price $279.50 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $554 Shares 10 Share Price $55.40 Est. Cost/Share $56.13 Unrealized @ Report Date -1.4%
OUST OUSTER INC 0.0%
Value $552 Shares 30 Share Price $18.40 Est. Cost/Share $21.79 Unrealized @ Report Date -15.7%
RUN SUNRUN INC 0.0%
Value $543 Shares 40 Share Price $13.57 Est. Cost/Share $16.62 Unrealized @ Report Date -18.4%
VOD VODAFONE GROUP PLC 0.0%
Value $541 Shares 36 Share Price $15.03 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
CRON CRONOS GROUP INC 0.0%
Value $502 Shares 200 Share Price $2.51 Est. Cost/Share $2.61 Unrealized @ Report Date -3.6%
EVRG EVERGY INC 0.0%
Value $492 Shares 6 Share Price $82.00 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $467 Shares 100 Share Price $4.67 Est. Cost/Share $6.44 Unrealized @ Report Date -27.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $466 Shares 167 Share Price $2.79 Est. Cost/Share $3.04 Unrealized @ Report Date -8.3%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $465 Shares 275 Share Price $1.69 * Est. Cost/Share $2.11 Unrealized @ Report Date +7.0%
UNIT UNITI GROUP LLC 0.0%
Value $460 Shares 49 Share Price $9.39 Est. Cost/Share $7.84 Unrealized @ Report Date +19.6%
NICE NICE LTD 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
LKQ LKQ CORP 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
FVRR FIVERR INTL LTD 0.0%
Value $441 Shares 44 Share Price $10.02 Est. Cost/Share $13.74 Unrealized @ Report Date -27.1%
ALMS ALUMIS INC 0.0%
Value $441 Shares 20 Share Price $22.05 Est. Cost/Share $25.00 Unrealized @ Report Date -11.9%
MTW MANITOWOC CO INC 0.0%
Value $432 Shares 37 Share Price $11.68 Est. Cost/Share $13.41 Unrealized @ Report Date -13.2%
AXON AXON ENTERPRISE INC 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
LCID LUCID GROUP INC 0.0%
Value $420 Shares 44 Share Price $9.55 Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
GRAL GRAIL INC 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $411 Shares 15 Share Price $27.40 Est. Cost/Share $29.35 Unrealized @ Report Date -6.6%
NOK NOKIA CORP 0.0%
Value $402 Shares 50 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
RMR RMR GROUP INC 0.0%
Value $390 Shares 25 Share Price $15.60 Est. Cost/Share $16.12 Unrealized @ Report Date -4.0%
GRFS GRIFOLS S A 0.0%
Value $377 Shares 47 Share Price $8.02 Est. Cost/Share $8.81 Unrealized @ Report Date -9.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $72.46 Unrealized @ Report Date +2.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $361 Shares 16 Share Price $22.56 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $357 Shares 14 Share Price $25.50 Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $354 Shares 25 Share Price $14.16 Est. Cost/Share $15.23 Unrealized @ Report Date -7.1%
SAP SAP SE 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $342 Shares 8 Share Price $42.75 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
QS QUANTUMSCAPE CORP 0.0%
Value $332 Shares 52 Share Price $6.38 Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%
BH BIGLARI HLDGS INC 0.0%
Value $330 Shares 1 Share Price $330.00 Est. Cost/Share $374.13 Unrealized @ Report Date -11.9%
CAE CAE INC 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $30.28 Unrealized @ Report Date -14.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $302 Shares 25 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
EMBJ EMBRAER S.A. 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $68.47 Unrealized @ Report Date -13.3%
OTEX OPEN TEXT CORP 0.0%
Value $290 Shares 13 Share Price $22.31 Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $277 Shares 500 Share Price $0.55 Est. Cost/Share $0.76 Unrealized @ Report Date -27.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $259 Shares 8 Share Price $32.38 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $253 Shares 26 Share Price $9.73 Est. Cost/Share $13.70 Unrealized @ Report Date -29.1%
NTR NUTRIEN LTD 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $228 Shares 25 Share Price $9.12 Est. Cost/Share $12.63 Unrealized @ Report Date -27.9%
ENIC ENEL CHILE SA 0.0%
Value $225 Shares 57 Share Price $3.95 Est. Cost/Share $4.16 Unrealized @ Report Date -5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
RPAY REPAY HLDGS CORP 0.0%
Value $208 Shares 80 Share Price $2.60 Est. Cost/Share $3.20 Unrealized @ Report Date -18.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $207 Shares 13 Share Price $15.92 Est. Cost/Share $14.78 Unrealized @ Report Date +7.7%
PSTG EVERPURE INC 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $177 Shares 40 Share Price $4.42 Est. Cost/Share $5.07 Unrealized @ Report Date -12.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $172 Shares 15 Share Price $11.47 Est. Cost/Share $11.92 Unrealized @ Report Date -4.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $168 Shares 25 Share Price $6.72 Est. Cost/Share $7.19 Unrealized @ Report Date -6.5%
WPP WPP PLC NEW 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $18.79 Unrealized @ Report Date -17.2%
UPST UPSTART HLDGS INC 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $35.17 Unrealized @ Report Date -27.1%
TDC TERADATA CORP DEL 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $41.32 Unrealized @ Report Date +5.5%
OPK OPKO HEALTH INC 0.0%
Value $114 Shares 100 Share Price $1.14 Est. Cost/Share $1.23 Unrealized @ Report Date -7.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $112 Shares 23 Share Price $4.87 Est. Cost/Share $6.09 Unrealized @ Report Date -20.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $111 Shares 20 Share Price $5.55 Est. Cost/Share $5.74 Unrealized @ Report Date -3.4%
INV INNVENTURE INC 0.0%
Value $102 Shares 26 Share Price $3.92 Est. Cost/Share $3.54 Unrealized @ Report Date +10.6%
GME GAMESTOP CORP 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $76 Shares 40 Share Price $1.90 Est. Cost/Share $2.47 Unrealized @ Report Date -23.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
OTLY OATLY GROUP AB 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $11.09 Unrealized @ Report Date -8.6%
NNOX NANO X IMAGING LTD 0.0%
Value $46 Shares 20 Share Price $2.30 Est. Cost/Share $2.63 Unrealized @ Report Date -13.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $8.83 Unrealized @ Report Date -28.3%
EVGO EVGO INC 0.0%
Value $38 Shares 22 Share Price $1.73 Est. Cost/Share $2.67 Unrealized @ Report Date -35.7%
YALA YALLA GROUP LTD 0.0%
Value $32 Shares 5 Share Price $6.40 * Est. Cost/Share $6.85 Unrealized @ Report Date -9.1%
NVCR NOVOCURE LTD 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $12.47 Unrealized @ Report Date -12.6%
SKLZ SKILLZ INC 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share $3.57 Unrealized @ Report Date -27.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $3.07 Unrealized @ Report Date -32.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $3.11 Unrealized @ Report Date -23.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date -13.9%
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -26.8%
BYND BEYOND MEAT INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.80 Unrealized @ Report Date -12.1%