SALEM INVESTMENT COUNSELORS INC Diversified Active

Location: Winston-Salem, NC

CIK: 0000884423 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $4.034B (100.0% shares, 0.0% debt)

Holdings (1,244)

LOW LOWES COS INC 7.6%
Value $308M Shares 1,396,306 Share Price $220.49 Est. Cost/Share $204.13 Unrealized @ Report Date +8.0%
NVDA NVIDIA CORPORATION 6.8%
Value $275M Shares 1,373,183 Share Price $200.09 Est. Cost/Share $92.97 Unrealized @ Report Date +115.2%
AAPL APPLE INC 6.7%
Value $270M Shares 933,415 Share Price $289.36 Est. Cost/Share $84.02 Unrealized @ Report Date +244.4%
MU MICRON TECHNOLOGY INC 5.1%
Value $206M Shares 178,055 Share Price $1154.29 Est. Cost/Share $49.95 Unrealized @ Report Date +2210.9%
GOOG ALPHABET INC 4.3%
Value $174M Shares 493,678 Share Price $353.33 Est. Cost/Share $108.74 Unrealized @ Report Date +224.9%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value $152M Shares 261,958 Share Price $580.91 Est. Cost/Share $86.70 Unrealized @ Report Date +570.1%
MSFT MICROSOFT CORP 3.7%
Value $148M Shares 397,731 Share Price $373.02 Est. Cost/Share $52.99 Unrealized @ Report Date +604.0%
AMZN AMAZON COM INC 2.9%
Value $116M Shares 484,893 Share Price $238.34 Est. Cost/Share $123.51 Unrealized @ Report Date +93.0%
GOOGL ALPHABET INC 2.4%
Value $95.07M Shares 266,024 Share Price $357.37 Est. Cost/Share $109.45 Unrealized @ Report Date +226.5%
LLY ELI LILLY & CO 2.3%
Value $94.66M Shares 78,924 Share Price $1199.43 Est. Cost/Share $299.74 Unrealized @ Report Date +300.2%
META META PLATFORMS INC 2.2%
Value $89.2M Shares 158,362 Share Price $563.29 Est. Cost/Share $153.34 Unrealized @ Report Date +267.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $86.67M Shares 173,198 Share Price $500.39 Est. Cost/Share $166.83 Unrealized @ Report Date +199.9%
ALAB ASTERA LABS INC 2.1%
Value $86.42M Shares 178,908 Share Price $483.02 Est. Cost/Share $83.51 Unrealized @ Report Date +478.4%
JPM JPMORGAN CHASE & CO 2.0%
Value $79.36M Shares 242,447 Share Price $327.33 Est. Cost/Share $94.90 Unrealized @ Report Date +244.9%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $64.42M Shares 552,123 Share Price $116.67 Est. Cost/Share $10.12 Unrealized @ Report Date +1053.3%
BAC BANK OF AMER CORP 1.6%
Value $63.99M Shares 1,122,942 Share Price $56.98 Est. Cost/Share $16.00 Unrealized @ Report Date +256.2%
CAT CATERPILLAR INC 1.3%
Value $51.9M Shares 48,741 Share Price $1064.90 Est. Cost/Share $164.18 Unrealized @ Report Date +548.6%
GRBK GREEN BRICK PARTNERS INC 1.3%
Value $51.47M Shares 643,035 Share Price $80.04 Est. Cost/Share $20.84 Unrealized @ Report Date +284.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $44.77M Shares 176,284 Share Price $253.97 Est. Cost/Share $76.50 Unrealized @ Report Date +232.0%
RTX RTX CORPORATION 1.0%
Value $41.69M Shares 219,752 Share Price $189.73 Est. Cost/Share $61.77 Unrealized @ Report Date +207.1%
PEP PEPSICO INC 1.0%
Value $38.87M Shares 287,078 Share Price $135.40 Est. Cost/Share $70.83 Unrealized @ Report Date +91.2%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $38.82M Shares 130,333 Share Price $297.89 Est. Cost/Share $84.55 Unrealized @ Report Date +252.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $38.35M Shares 80,280 Share Price $477.72 Est. Cost/Share $86.63 Unrealized @ Report Date +451.3%
WMT WALMART INC 0.9%
Value $36.67M Shares 323,807 Share Price $113.26 Est. Cost/Share $44.78 Unrealized @ Report Date +152.9%
ABBV ABBVIE INC 0.8%
Value $33.3M Shares 132,322 Share Price $251.64 Est. Cost/Share $65.01 Unrealized @ Report Date +287.1%
CSCO CISCO SYS INC 0.8%
Value $31.52M Shares 268,350 Share Price $117.46 Est. Cost/Share $25.46 Unrealized @ Report Date +361.4%
V VISA INC 0.7%
Value $28.83M Shares 84,026 Share Price $343.09 Est. Cost/Share $194.05 Unrealized @ Report Date +76.8%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $28.18M Shares 957,478 Share Price $29.43 Est. Cost/Share $20.83 Unrealized @ Report Date +41.3%
NU NU HLDGS LTD 0.7%
Value $28.17M Shares 2,108,268 Share Price $13.36 Est. Cost/Share $6.52 Unrealized @ Report Date +104.8%
SW SMURFIT WESTROCK PLC 0.6%
Value $26M Shares 562,063 Share Price $46.26 Est. Cost/Share $43.82 Unrealized @ Report Date +5.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $25.23M Shares 63,439 Share Price $397.68 Est. Cost/Share $299.41 Unrealized @ Report Date +32.8%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $23.7M Shares 642,681 Share Price $36.87 Est. Cost/Share $25.56 Unrealized @ Report Date +44.3%
MGK VANGUARD WORLD FD 0.6%
Value $23.66M Shares 269,167 Share Price $87.91 Est. Cost/Share $74.56 Unrealized @ Report Date +17.9%
LEN LENNAR CORP 0.6%
Value $23.43M Shares 258,916 Share Price $90.49 Est. Cost/Share $55.04 Unrealized @ Report Date +64.4%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $23.02M Shares 24,613 Share Price $935.47 Est. Cost/Share $505.75 Unrealized @ Report Date +85.0%
MRK MERCK & CO INC 0.6%
Value $22.79M Shares 176,330 Share Price $129.25 Est. Cost/Share $44.37 Unrealized @ Report Date +189.6%
VB VANGUARD INDEX FDS 0.6%
Value $22.69M Shares 74,861 Share Price $303.12 Est. Cost/Share $168.63 Unrealized @ Report Date +79.7%
VO VANGUARD INDEX FDS 0.6%
Value $22.63M Shares 280,851 Share Price $80.57 Est. Cost/Share $69.36 Unrealized @ Report Date +16.2%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $21.83M Shares 29,172 Share Price $748.33 Est. Cost/Share $334.53 Unrealized @ Report Date +123.2%
QCOM QUALCOMM INC 0.5%
Value $21.24M Shares 114,934 Share Price $184.79 Est. Cost/Share $65.35 Unrealized @ Report Date +182.8%
ASML ASML HLDG NV 0.4%
Value $16.18M Shares 8,134 Share Price $1989.44 Est. Cost/Share $836.68 Unrealized @ Report Date +137.8%
PG PROCTER & GAMBLE CO 0.4%
Value $14.84M Shares 101,173 Share Price $146.64 Est. Cost/Share $72.67 Unrealized @ Report Date +101.8%
ETN EATON CORP PLC 0.4%
Value $14.51M Shares 34,051 Share Price $426.12 Est. Cost/Share $262.59 Unrealized @ Report Date +62.3%
MCD MCDONALDS CORP 0.4%
Value $14.36M Shares 53,115 Share Price $270.31 Est. Cost/Share $121.19 Unrealized @ Report Date +123.0%
ENTG ENTEGRIS INC 0.3%
Value $13.95M Shares 77,554 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
AVGO BROADCOM INC 0.3%
Value $13.01M Shares 34,431 Share Price $377.75 Est. Cost/Share $171.58 Unrealized @ Report Date +120.2%
BCPC BALCHEM CORP 0.3%
Value $12.9M Shares 76,345 Share Price $168.95 Est. Cost/Share $50.42 Unrealized @ Report Date +235.1%
XOM EXXON MOBIL CORP 0.3%
Value $12.52M Shares 91,576 Share Price $136.72 Est. Cost/Share $76.01 Unrealized @ Report Date +79.9%
AMGN AMGEN INC 0.3%
Value $11.93M Shares 32,937 Share Price $362.12 Est. Cost/Share $259.48 Unrealized @ Report Date +39.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $11.54M Shares 180,282 Share Price $64.01 Est. Cost/Share $76.63 Unrealized @ Report Date -16.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $11.5M Shares 15,063 Share Price $763.14 Est. Cost/Share $157.91 Unrealized @ Report Date +383.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $11.32M Shares 313,280 Share Price $36.13 Est. Cost/Share $24.13 Unrealized @ Report Date +49.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $11.26M Shares 82,294 Share Price $136.81 Est. Cost/Share $80.56 Unrealized @ Report Date +69.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $11.16M Shares 349,040 Share Price $31.97 Est. Cost/Share $14.60 Unrealized @ Report Date +119.0%
NVS NOVARTIS AG 0.3%
Value $11.14M Shares 71,102 Share Price $156.72 Est. Cost/Share $147.28 Unrealized @ Report Date +6.4%
MMM 3M CO 0.3%
Value $11.12M Shares 68,650 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
RIO RIO TINTO PLC 0.3%
Value $10.14M Shares 106,868 Share Price $94.93 Est. Cost/Share $63.36 Unrealized @ Report Date +49.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $10.03M Shares 113,251 Share Price $88.60 Est. Cost/Share $49.12 Unrealized @ Report Date +80.4%
UI UBIQUITI INC 0.2%
Value $9.948M Shares 18,628 Share Price $534.03 Est. Cost/Share $120.85 Unrealized @ Report Date +341.9%
IRM IRON MTN INC DEL 0.2%
Value $9.746M Shares 77,154 Share Price $126.31 Est. Cost/Share $34.77 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $9.348M Shares 254,293 Share Price $36.76 Est. Cost/Share $34.05 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $9.155M Shares 73,570 Share Price $124.44 Est. Cost/Share $164.11 Unrealized @ Report Date -24.2%
HUBB HUBBELL INC 0.2%
Value $8.85M Shares 16,916 Share Price $523.20 Est. Cost/Share $294.74 Unrealized @ Report Date +77.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.812M Shares 43,922 Share Price $200.62 Est. Cost/Share $155.85 Unrealized @ Report Date +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.714M Shares 17,376 Share Price $501.51 Est. Cost/Share $525.49 Unrealized @ Report Date -4.6%
ENB ENBRIDGE INC 0.2%
Value $8.674M Shares 160,004 Share Price $54.21 Est. Cost/Share $37.70 Unrealized @ Report Date +43.8%
KO COCA COLA CO 0.2%
Value $8.657M Shares 105,989 Share Price $81.67 Est. Cost/Share $30.70 Unrealized @ Report Date +164.7%
INTC INTEL CORP 0.2%
Value $8.591M Shares 61,527 Share Price $139.63 Est. Cost/Share $29.84 Unrealized @ Report Date +368.0%
KBH KB HOME 0.2%
Value $8.45M Shares 135,005 Share Price $62.59 Est. Cost/Share $33.76 Unrealized @ Report Date +85.4%
HD HOME DEPOT INC 0.2%
Value $8.271M Shares 23,451 Share Price $352.69 Est. Cost/Share $183.88 Unrealized @ Report Date +91.8%
IWR ISHARES TR 0.2%
Value $8.199M Shares 74,321 Share Price $110.32 Est. Cost/Share $57.24 Unrealized @ Report Date +92.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.058M Shares 188,810 Share Price $42.68 Est. Cost/Share $36.19 Unrealized @ Report Date +17.9%
VOO VANGUARD INDEX FDS 0.2%
Value $8.014M Shares 11,668 Share Price $686.81 Est. Cost/Share $299.28 Unrealized @ Report Date +129.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $7.946M Shares 16,178 Share Price $491.16 Est. Cost/Share $114.12 Unrealized @ Report Date +330.4%
CTAS CINTAS CORP 0.2%
Value $7.908M Shares 46,497 Share Price $170.08 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%
TFC TRUIST FINL CORP 0.2%
Value $7.535M Shares 151,238 Share Price $49.82 Est. Cost/Share $40.88 Unrealized @ Report Date +21.9%
PSX PHILLIPS 66 0.2%
Value $7.527M Shares 44,525 Share Price $169.05 Est. Cost/Share $79.88 Unrealized @ Report Date +111.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.489M Shares 10 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
IVV ISHARES TR 0.2%
Value $7.473M Shares 9,978 Share Price $748.91 Est. Cost/Share $371.49 Unrealized @ Report Date +101.6%
NBIS NEBIUS GROUP N.V. 0.2%
Value $7.438M Shares 26,932 Share Price $276.17 Est. Cost/Share $70.13 Unrealized @ Report Date +293.8%
FDX FEDEX CORP 0.2%
Value $7.346M Shares 23,370 Share Price $314.34 Est. Cost/Share $233.81 Unrealized @ Report Date +33.9%
ET ENERGY TRANSFER L P 0.2%
Value $7.33M Shares 383,381 Share Price $19.12 Est. Cost/Share $10.17 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $7.233M Shares 16,764 Share Price $431.46 Est. Cost/Share $165.40 Unrealized @ Report Date +160.9%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $6.833M Shares 422,556 Share Price $16.17 Est. Cost/Share $12.82 Unrealized @ Report Date +26.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.633M Shares 6,558 Share Price $1011.37 Est. Cost/Share $226.89 Unrealized @ Report Date +345.8%
DY DYCOM INDS INC 0.2%
Value $6.591M Shares 13,037 Share Price $505.59 Est. Cost/Share $49.29 Unrealized @ Report Date +925.6%
MS MORGAN STANLEY 0.2%
Value $6.537M Shares 31,273 Share Price $209.04 Est. Cost/Share $79.13 Unrealized @ Report Date +164.2%
WM WASTE MGMT INC DEL 0.2%
Value $6.528M Shares 29,288 Share Price $222.88 Est. Cost/Share $131.81 Unrealized @ Report Date +69.1%
SNDK SANDISK CORP 0.2%
Value $6.426M Shares 2,826 Share Price $2273.73 Est. Cost/Share $986.37 Unrealized @ Report Date +130.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.391M Shares 69,705 Share Price $91.68 Est. Cost/Share $52.16 Unrealized @ Report Date +75.8%
SON SONOCO PRODS CO 0.1%
Value $6.047M Shares 107,312 Share Price $56.35 Est. Cost/Share $40.77 Unrealized @ Report Date +38.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.035M Shares 103,449 Share Price $58.33 Est. Cost/Share $42.03 Unrealized @ Report Date +37.6%
NEE NEXTERA ENERGY INC 0.1%
Value $5.971M Shares 68,034 Share Price $87.77 Est. Cost/Share $61.12 Unrealized @ Report Date +43.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.905M Shares 24,956 Share Price $236.62 Est. Cost/Share $147.13 Unrealized @ Report Date +60.8%
ABT ABBOTT LABORATORIES 0.1%
Value $5.559M Shares 61,261 Share Price $90.74 Est. Cost/Share $54.35 Unrealized @ Report Date +66.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.481M Shares 16,073 Share Price $341.02 Est. Cost/Share $167.95 Unrealized @ Report Date +103.0%
CVX CHEVRON CORPORATION 0.1%
Value $5.369M Shares 32,388 Share Price $165.76 Est. Cost/Share $104.74 Unrealized @ Report Date +58.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.313M Shares 21,577 Share Price $246.22 Est. Cost/Share $146.14 Unrealized @ Report Date +68.5%
CRI CARTERS INC 0.1%
Value $5.211M Shares 126,605 Share Price $41.16 Est. Cost/Share $32.64 Unrealized @ Report Date +26.1%
ORCL ORACLE CORP 0.1%
Value $5.197M Shares 35,462 Share Price $146.55 Est. Cost/Share $92.55 Unrealized @ Report Date +58.3%
TSLA TESLA INC 0.1%
Value $5.102M Shares 12,130 Share Price $420.60 Est. Cost/Share $276.18 Unrealized @ Report Date +52.3%
MELI MERCADOLIBRE INC 0.1%
Value $4.863M Shares 2,865 Share Price $1697.39 Est. Cost/Share $1814.58 Unrealized @ Report Date -6.5%
AMLP ALPS ETF TR 0.1%
Value $4.808M Shares 92,734 Share Price $51.85 Est. Cost/Share $42.80 Unrealized @ Report Date +21.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $4.799M Shares 96,406 Share Price $49.78 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.766M Shares 41,923 Share Price $113.69 Est. Cost/Share $98.25 Unrealized @ Report Date +15.7%
HON HONEYWELL INTL INC 0.1%
Value $4.709M Shares 21,033 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $4.641M Shares 6,297 Share Price $736.96 Est. Cost/Share $281.37 Unrealized @ Report Date +161.7%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $4.613M Shares 24,793 Share Price $186.06 Est. Cost/Share $64.88 Unrealized @ Report Date +186.8%
NTRA NATERA INC 0.1%
Value $4.487M Shares 16,530 Share Price $271.45 Est. Cost/Share $103.83 Unrealized @ Report Date +161.4%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $4.469M Shares 20,217 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
PSUS PERSHING SQUARE USA LTD 0.1%
Value $4.444M Shares 118,875 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $4.281M Shares 30,590 Share Price $139.96 Est. Cost/Share $51.76 Unrealized @ Report Date +170.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.261M Shares 7,388 Share Price $576.70 Est. Cost/Share $200.12 Unrealized @ Report Date +188.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.24M Shares 10,200 Share Price $415.65 Est. Cost/Share $420.30 Unrealized @ Report Date -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.216M Shares 3,300 Share Price $1277.51 Est. Cost/Share $212.95 Unrealized @ Report Date +499.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.162M Shares 82,300 Share Price $50.57 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.149M Shares 22,752 Share Price $182.36 Est. Cost/Share $69.28 Unrealized @ Report Date +161.1%
TXT TEXTRON INC 0.1%
Value $4.12M Shares 44,913 Share Price $91.73 Est. Cost/Share $67.98 Unrealized @ Report Date +34.9%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $4.119M Shares 54,425 Share Price $75.68 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.057M Shares 32,050 Share Price $126.58 Est. Cost/Share $72.19 Unrealized @ Report Date +75.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.054M Shares 146,371 Share Price $27.70 Est. Cost/Share $18.53 Unrealized @ Report Date +49.5%
IWM ISHARES TR 0.1%
Value $4.039M Shares 13,443 Share Price $300.45 Est. Cost/Share $155.90 Unrealized @ Report Date +92.7%
CVS CVS HEALTH CORP 0.1%
Value $3.945M Shares 38,130 Share Price $103.45 Est. Cost/Share $53.60 Unrealized @ Report Date +93.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.899M Shares 218,027 Share Price $17.88 Est. Cost/Share $16.03 Unrealized @ Report Date +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.846M Shares 34,112 Share Price $112.74 Est. Cost/Share $37.28 Unrealized @ Report Date +202.5%
GE GE AEROSPACE 0.1%
Value $3.84M Shares 10,276 Share Price $373.73 Est. Cost/Share $68.36 Unrealized @ Report Date +446.7%
MKL MARKEL GROUP INC 0.1%
Value $3.801M Shares 1,946 Share Price $1953.01 Est. Cost/Share $1403.43 Unrealized @ Report Date +39.2%
SYY SYSCO CORP 0.1%
Value $3.727M Shares 44,589 Share Price $83.58 Est. Cost/Share $35.94 Unrealized @ Report Date +132.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.707M Shares 33,483 Share Price $110.72 Est. Cost/Share $112.23 Unrealized @ Report Date -2.2%
AGG ISHARES TR 0.1%
Value $3.696M Shares 37,340 Share Price $98.98 Est. Cost/Share $97.66 Unrealized @ Report Date +1.3%
APH AMPHENOL CORP 0.1%
Value $3.676M Shares 20,821 Share Price $176.57 Est. Cost/Share $144.15 Unrealized @ Report Date +22.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.666M Shares 126,591 Share Price $28.96 Est. Cost/Share $20.78 Unrealized @ Report Date +39.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.662M Shares 148,507 Share Price $24.66 Est. Cost/Share $25.47 Unrealized @ Report Date -3.2%
ARCC ARES CAPITAL CORP 0.1%
Value $3.633M Shares 196,071 Share Price $18.53 Est. Cost/Share $15.19 Unrealized @ Report Date +22.0%
GLW CORNING INC 0.1%
Value $3.599M Shares 14,089 Share Price $255.43 Est. Cost/Share $31.70 Unrealized @ Report Date +705.9%
VUG VANGUARD INDEX FDS 0.1%
Value $3.559M Shares 41,322 Share Price $86.14 Est. Cost/Share $76.52 Unrealized @ Report Date +12.6%
NUE NUCOR CORP 0.1%
Value $3.504M Shares 15,691 Share Price $223.31 Est. Cost/Share $116.16 Unrealized @ Report Date +91.8%
NGVT INGEVITY CORP 0.1%
Value $3.339M Shares 44,722 Share Price $74.67 Est. Cost/Share $64.24 Unrealized @ Report Date +16.2%
HRI HERC HLDGS INC 0.1%
Value $3.316M Shares 23,136 Share Price $143.34 Est. Cost/Share $128.63 Unrealized @ Report Date +11.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $3.297M Shares 62,482 Share Price $52.76 Est. Cost/Share $39.06 Unrealized @ Report Date +35.1%
GEV GE VERNOVA INC 0.1%
Value $3.219M Shares 2,739 Share Price $1175.34 Est. Cost/Share $194.65 Unrealized @ Report Date +503.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.053M Shares 8,504 Share Price $359.00 Est. Cost/Share $248.59 Unrealized @ Report Date +44.4%
NVO NOVO-NORDISK A S 0.1%
Value $2.965M Shares 61,839 Share Price $47.94 Est. Cost/Share $57.40 Unrealized @ Report Date -16.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $2.958M Shares 4,195 Share Price $705.04 Est. Cost/Share $351.16 Unrealized @ Report Date +100.3%
INTU INTUIT 0.1%
Value $2.95M Shares 11,302 Share Price $261.00 Est. Cost/Share $354.26 Unrealized @ Report Date -26.3%
YUM YUM BRANDS INC 0.1%
Value $2.944M Shares 18,417 Share Price $159.86 Est. Cost/Share $49.05 Unrealized @ Report Date +225.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.942M Shares 15,441 Share Price $190.52 Est. Cost/Share $112.51 Unrealized @ Report Date +69.3%
ADBE ADOBE INC 0.1%
Value $2.907M Shares 14,177 Share Price $205.02 Est. Cost/Share $291.31 Unrealized @ Report Date -29.6%
UNF UNIFIRST CORP MASS 0.1%
Value $2.893M Shares 10,941 Share Price $264.46 Est. Cost/Share $112.77 Unrealized @ Report Date +134.5%
FRPH FRP HLDGS INC 0.1%
Value $2.847M Shares 113,934 Share Price $24.99 Est. Cost/Share $26.00 Unrealized @ Report Date -3.9%
FLO FLOWERS FOODS INC 0.1%
Value $2.81M Shares 355,708 Share Price $7.90 Est. Cost/Share $9.54 Unrealized @ Report Date -17.2%
LH LABCORP HOLDINGS INC 0.1%
Value $2.689M Shares 9,605 Share Price $280.00 Est. Cost/Share $204.00 Unrealized @ Report Date +37.3%
PFE PFIZER INC 0.1%
Value $2.574M Shares 106,893 Share Price $24.08 Est. Cost/Share $24.09 Unrealized @ Report Date -0.1%
HSIC SCHEIN HENRY INC 0.1%
Value $2.572M Shares 30,800 Share Price $83.52 Est. Cost/Share $76.80 Unrealized @ Report Date +8.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.563M Shares 77,000 Share Price $33.29 Est. Cost/Share $52.81 Unrealized @ Report Date -37.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.556M Shares 35,359 Share Price $72.28 Est. Cost/Share $55.61 Unrealized @ Report Date +30.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.518M Shares 15,869 Share Price $158.66 Est. Cost/Share $120.00 Unrealized @ Report Date +32.2%
NEM NEWMONT CORP 0.1%
Value $2.455M Shares 26,287 Share Price $93.40 Est. Cost/Share $54.90 Unrealized @ Report Date +70.1%
TXN TEXAS INSTRS INC 0.1%
Value $2.429M Shares 8,150 Share Price $298.07 Est. Cost/Share $159.73 Unrealized @ Report Date +86.6%
IWF ISHARES TR 0.1%
Value $2.418M Shares 19,476 Share Price $124.17 Est. Cost/Share $101.13 Unrealized @ Report Date +22.8%
IEFA ISHARES TR 0.1%
Value $2.409M Shares 24,947 Share Price $96.58 Est. Cost/Share $80.41 Unrealized @ Report Date +20.1%
DVY ISHARES TR 0.1%
Value $2.384M Shares 15,253 Share Price $156.30 Est. Cost/Share $99.45 Unrealized @ Report Date +57.2%
EMR EMERSON ELEC CO 0.1%
Value $2.357M Shares 16,462 Share Price $143.15 Est. Cost/Share $69.52 Unrealized @ Report Date +105.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.3M Shares 24,931 Share Price $92.27 Est. Cost/Share $49.70 Unrealized @ Report Date +85.6%
VTI VANGUARD INDEX FDS 0.1%
Value $2.253M Shares 6,088 Share Price $370.05 Est. Cost/Share $176.35 Unrealized @ Report Date +109.8%
COPX GLOBAL X FDS 0.1%
Value $2.233M Shares 28,917 Share Price $77.23 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
MGC VANGUARD WORLD FD 0.1%
Value $2.231M Shares 8,152 Share Price $273.63 Est. Cost/Share $137.26 Unrealized @ Report Date +99.4%
SYK STRYKER CORPORATION 0.1%
Value $2.169M Shares 6,884 Share Price $315.11 Est. Cost/Share $297.32 Unrealized @ Report Date +5.9%
NOW SERVICENOW INC 0.1%
Value $2.163M Shares 21,783 Share Price $99.28 Est. Cost/Share $165.84 Unrealized @ Report Date -40.1%
QXO QXO INC 0.1%
Value $2.07M Shares 119,805 Share Price $17.28 Est. Cost/Share $20.71 Unrealized @ Report Date -16.6%
LRCX LAM RESEARCH CORP 0.1%
Value $2.037M Shares 4,699 Share Price $433.57 Est. Cost/Share $75.52 Unrealized @ Report Date +473.8%
NFLX NETFLIX INC. 0.1%
Value $2.037M Shares 28,526 Share Price $71.40 Est. Cost/Share $101.07 Unrealized @ Report Date -29.4%
IEMG ISHARES INC 0.0%
Value $1.976M Shares 23,858 Share Price $82.84 Est. Cost/Share $66.38 Unrealized @ Report Date +24.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.969M Shares 14,619 Share Price $134.72 Est. Cost/Share $122.72 Unrealized @ Report Date +9.8%
IXN ISHARES TR 0.0%
Value $1.956M Shares 13,536 Share Price $144.48 Est. Cost/Share $54.71 Unrealized @ Report Date +164.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.902M Shares 71,346 Share Price $26.66 Est. Cost/Share $11.45 Unrealized @ Report Date +132.9%
MO ALTRIA GROUP INC 0.0%
Value $1.85M Shares 25,345 Share Price $72.99 Est. Cost/Share $31.37 Unrealized @ Report Date +129.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.846M Shares 34,708 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
DHI D R HORTON INC 0.0%
Value $1.812M Shares 11,122 Share Price $162.88 Est. Cost/Share $63.03 Unrealized @ Report Date +158.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.801M Shares 6,404 Share Price $281.21 Est. Cost/Share $111.56 Unrealized @ Report Date +152.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.786M Shares 68,195 Share Price $26.19 Est. Cost/Share $13.95 Unrealized @ Report Date +87.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.782M Shares 100,000 Share Price $17.82 Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.724M Shares 11,417 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
RDVT RED VIOLET INC 0.0%
Value $1.721M Shares 27,013 Share Price $63.72 Est. Cost/Share $32.33 Unrealized @ Report Date +97.1%
MTZ MASTEC INC 0.0%
Value $1.663M Shares 3,998 Share Price $416.06 Est. Cost/Share $270.70 Unrealized @ Report Date +53.7%
FTNT FORTINET INC 0.0%
Value $1.662M Shares 10,817 Share Price $153.62 Est. Cost/Share $64.17 Unrealized @ Report Date +139.4%
IVE ISHARES TR 0.0%
Value $1.66M Shares 7,309 Share Price $227.06 Est. Cost/Share $151.82 Unrealized @ Report Date +49.6%
TEM TEMPUS AI INC 0.0%
Value $1.623M Shares 28,010 Share Price $57.93 Est. Cost/Share $57.30 Unrealized @ Report Date +1.1%
FN FABRINET 0.0%
Value $1.606M Shares 2,858 Share Price $562.08 Est. Cost/Share $250.27 Unrealized @ Report Date +124.6%
SNPS SYNOPSYS INC 0.0%
Value $1.606M Shares 3,601 Share Price $446.07 Est. Cost/Share $470.17 Unrealized @ Report Date -5.1%
VVX V2X INC 0.0%
Value $1.552M Shares 20,809 Share Price $74.56 Est. Cost/Share $56.79 Unrealized @ Report Date +31.3%
BRO BROWN & BROWN INC 0.0%
Value $1.54M Shares 24,000 Share Price $64.15 Est. Cost/Share $65.65 Unrealized @ Report Date -2.3%
ZS ZSCALER INC 0.0%
Value $1.514M Shares 10,725 Share Price $141.15 Est. Cost/Share $181.77 Unrealized @ Report Date -22.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.505M Shares 19,200 Share Price $78.40 Est. Cost/Share $52.72 Unrealized @ Report Date +48.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.483M Shares 47,675 Share Price $31.10 Est. Cost/Share $22.56 Unrealized @ Report Date +37.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.47M Shares 36,800 Share Price $39.94 Est. Cost/Share $22.12 Unrealized @ Report Date +78.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.468M Shares 18,575 Share Price $79.03 Est. Cost/Share $79.71 Unrealized @ Report Date -0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.442M Shares 4,263 Share Price $338.25 Est. Cost/Share $109.99 Unrealized @ Report Date +207.5%
IJH ISHARES TR 0.0%
Value $1.415M Shares 18,345 Share Price $77.11 Est. Cost/Share $56.19 Unrealized @ Report Date +37.2%
MGV VANGUARD WORLD FD 0.0%
Value $1.404M Shares 8,592 Share Price $163.45 Est. Cost/Share $142.66 Unrealized @ Report Date +14.6%
USMV ISHARES TR 0.0%
Value $1.4M Shares 14,518 Share Price $96.46 Est. Cost/Share $88.26 Unrealized @ Report Date +9.3%
CPNG COUPANG INC 0.0%
Value $1.374M Shares 79,080 Share Price $17.37 Est. Cost/Share $23.64 Unrealized @ Report Date -26.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.321M Shares 11,075 Share Price $119.24 Est. Cost/Share $109.12 Unrealized @ Report Date +9.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.303M Shares 31,910 Share Price $40.84 Est. Cost/Share $39.93 Unrealized @ Report Date +2.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.297M Shares 3,661 Share Price $354.24 Est. Cost/Share $178.02 Unrealized @ Report Date +99.0%
KLAC KLA CORP 0.0%
Value $1.282M Shares 4,250 Share Price $301.71 Est. Cost/Share $1498.34 Unrealized @ Report Date -79.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.268M Shares 3,251 Share Price $389.89 Est. Cost/Share $121.81 Unrealized @ Report Date +220.1%
VOT VANGUARD INDEX FDS 0.0%
Value $1.26M Shares 4,115 Share Price $306.30 Est. Cost/Share $214.71 Unrealized @ Report Date +42.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.255M Shares 29,652 Share Price $42.34 Est. Cost/Share $37.02 Unrealized @ Report Date +14.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.24M Shares 17,398 Share Price $71.25 Est. Cost/Share $56.36 Unrealized @ Report Date +26.4%
VDE VANGUARD WORLD FD 0.0%
Value $1.236M Shares 8,234 Share Price $150.13 Est. Cost/Share $98.77 Unrealized @ Report Date +52.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.228M Shares 21,310 Share Price $57.62 Est. Cost/Share $49.34 Unrealized @ Report Date +16.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.218M Shares 3,873 Share Price $314.59 Est. Cost/Share $135.17 Unrealized @ Report Date +132.7%
AYI ACUITY INC 0.0%
Value $1.214M Shares 3,222 Share Price $376.66 Est. Cost/Share $95.87 Unrealized @ Report Date +292.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.206M Shares 16,445 Share Price $73.35 Est. Cost/Share $26.80 Unrealized @ Report Date +173.7%
WFC WELLS FARGO & CO 0.0%
Value $1.187M Shares 14,359 Share Price $82.64 Est. Cost/Share $43.89 Unrealized @ Report Date +88.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.186M Shares 22,340 Share Price $53.11 Est. Cost/Share $38.49 Unrealized @ Report Date +38.0%
CPRT COPART INC 0.0%
Value $1.165M Shares 41,321 Share Price $28.19 Est. Cost/Share $38.64 Unrealized @ Report Date -27.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.144M Shares 11,447 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $1.129M Shares 12,990 Share Price $86.94 Est. Cost/Share $54.08 Unrealized @ Report Date +60.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.105M Shares 34,832 Share Price $31.71 Est. Cost/Share $27.00 Unrealized @ Report Date +17.5%
VGT VANGUARD WORLD FD 0.0%
Value $1.099M Shares 9,192 Share Price $119.52 Est. Cost/Share $102.67 Unrealized @ Report Date +16.4%
IVW ISHARES TR 0.0%
Value $1.097M Shares 7,980 Share Price $137.53 Est. Cost/Share $68.23 Unrealized @ Report Date +101.6%
PINS PINTEREST INC 0.0%
Value $1.081M Shares 51,403 Share Price $21.03 Est. Cost/Share $27.52 Unrealized @ Report Date -23.6%
GL GLOBE LIFE INC 0.0%
Value $1.072M Shares 6,000 Share Price $178.68 Est. Cost/Share $117.00 Unrealized @ Report Date +52.7%
RY ROYAL BK CDA 0.0%
Value $1.069M Shares 5,167 Share Price $206.97 Est. Cost/Share $63.31 Unrealized @ Report Date +226.9%
EZPW EZCORP INC 0.0%
Value $1.068M Shares 30,890 Share Price $34.57 Est. Cost/Share $8.16 Unrealized @ Report Date +323.4%
DOV DOVER CORP 0.0%
Value $1.065M Shares 4,750 Share Price $224.28 Est. Cost/Share $71.40 Unrealized @ Report Date +214.1%
MPC MARATHON PETE CORP 0.0%
Value $1.054M Shares 4,122 Share Price $255.67 Est. Cost/Share $82.94 Unrealized @ Report Date +208.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.03M Shares 4,842 Share Price $212.77 Est. Cost/Share $159.79 Unrealized @ Report Date +33.2%
GWW WW GRAINGER INC 0.0%
Value $1.03M Shares 757 Share Price $1360.40 Est. Cost/Share $410.63 Unrealized @ Report Date +231.3%
EFA ISHARES TR 0.0%
Value $1.014M Shares 9,764 Share Price $103.88 Est. Cost/Share $69.73 Unrealized @ Report Date +49.0%
RDDT REDDIT INC 0.0%
Value $1.001M Shares 5,764 Share Price $173.58 Est. Cost/Share $159.87 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.0%
Value $988K Shares 3,632 Share Price $272.00 Est. Cost/Share $133.61 Unrealized @ Report Date +103.6%
IR INGERSOLL RAND INC 0.0%
Value $986K Shares 12,020 Share Price $81.99 Est. Cost/Share $35.29 Unrealized @ Report Date +132.3%
EEM ISHARES TR 0.0%
Value $922K Shares 13,477 Share Price $68.41 Est. Cost/Share $43.07 Unrealized @ Report Date +58.9%
ALL ALLSTATE CORP 0.0%
Value $921K Shares 3,854 Share Price $239.02 Est. Cost/Share $109.01 Unrealized @ Report Date +118.3%
SGOV ISHARES TR 0.0%
Value $920K Shares 9,142 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
IWB ISHARES TR 0.0%
Value $917K Shares 2,240 Share Price $409.50 Est. Cost/Share $205.81 Unrealized @ Report Date +99.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $910K Shares 14,625 Share Price $62.22 Est. Cost/Share $46.47 Unrealized @ Report Date +33.9%
KLAR KLARNA GROUP PLC 0.0%
Value $910K Shares 44,955 Share Price $20.24 Est. Cost/Share $25.73 Unrealized @ Report Date -21.4%
TDW TIDEWATER INC NEW 0.0%
Value $899K Shares 13,488 Share Price $66.63 Est. Cost/Share $44.61 Unrealized @ Report Date +49.3%
GPN GLOBAL PMTS INC 0.0%
Value $896K Shares 12,342 Share Price $72.56 Est. Cost/Share $100.47 Unrealized @ Report Date -27.8%
DIS DISNEY WALT CO 0.0%
Value $892K Shares 9,205 Share Price $96.96 Est. Cost/Share $115.95 Unrealized @ Report Date -17.0%
SO SOUTHERN CO 0.0%
Value $873K Shares 9,119 Share Price $95.71 Est. Cost/Share $51.28 Unrealized @ Report Date +86.7%
MRP MILLROSE PPTYS INC 0.0%
Value $873K Shares 29,035 Share Price $30.05 Est. Cost/Share $26.51 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $872K Shares 18,035 Share Price $48.34 Est. Cost/Share $47.78 Unrealized @ Report Date +1.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $858K Shares 18,927 Share Price $45.34 Est. Cost/Share $39.26 Unrealized @ Report Date +15.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $854K Shares 15,636 Share Price $54.62 Est. Cost/Share $37.13 Unrealized @ Report Date +47.1%
XAR SPDR SERIES TRUST 0.0%
Value $851K Shares 3,000 Share Price $283.79 Est. Cost/Share $119.69 Unrealized @ Report Date +137.1%
KVUE KENVUE INC 0.0%
Value $846K Shares 44,283 Share Price $19.11 Est. Cost/Share $20.70 Unrealized @ Report Date -7.7%
PS PERSHING SQUARE INC 0.0%
Value $839K Shares 25,520 Share Price $32.86 Est. Cost/Share $36.11 Unrealized @ Report Date -9.0%
AMAT APPLIED MATLS INC 0.0%
Value $837K Shares 1,157 Share Price $723.00 Est. Cost/Share $146.93 Unrealized @ Report Date +392.1%
EME EMCOR GROUP INC 0.0%
Value $830K Shares 1,000 Share Price $829.88 Est. Cost/Share $376.44 Unrealized @ Report Date +120.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $827K Shares 2,403 Share Price $344.32 Est. Cost/Share $228.57 Unrealized @ Report Date +50.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $822K Shares 76,989 Share Price $10.68 Est. Cost/Share $17.00 Unrealized @ Report Date -37.8%
T AT&T INC 0.0%
Value $817K Shares 39,477 Share Price $20.70 Est. Cost/Share $18.31 Unrealized @ Report Date +13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $813K Shares 8,984 Share Price $90.46 Est. Cost/Share $81.86 Unrealized @ Report Date +10.5%
DE DEERE & CO 0.0%
Value $801K Shares 1,260 Share Price $635.79 Est. Cost/Share $241.94 Unrealized @ Report Date +162.2%
IGV ISHARES TR 0.0%
Value $781K Shares 8,618 Share Price $90.60 Est. Cost/Share $76.70 Unrealized @ Report Date +18.1%
TM TOYOTA MOTOR CORP 0.0%
Value $768K Shares 4,562 Share Price $168.42 Est. Cost/Share $136.13 Unrealized @ Report Date +23.7%
PWR QUANTA SVCS INC 0.0%
Value $758K Shares 1,053 Share Price $720.04 Est. Cost/Share $112.04 Unrealized @ Report Date +542.6%
SRE SEMPRA 0.0%
Value $754K Shares 8,080 Share Price $93.37 Est. Cost/Share $50.15 Unrealized @ Report Date +84.9%
VTV VANGUARD INDEX FDS 0.0%
Value $751K Shares 3,446 Share Price $217.91 Est. Cost/Share $131.28 Unrealized @ Report Date +66.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $744K Shares 18,396 Share Price $40.43 Est. Cost/Share $40.46 Unrealized @ Report Date -0.1%
Q QNITY ELECTRONICS INC 0.0%
Value $740K Shares 4,532 Share Price $163.31 Est. Cost/Share $87.57 Unrealized @ Report Date +86.5%
IJR ISHARES TR 0.0%
Value $738K Shares 4,977 Share Price $148.31 Est. Cost/Share $95.69 Unrealized @ Report Date +55.0%
LIN LINDE PLC 0.0%
Value $737K Shares 1,420 Share Price $518.94 Est. Cost/Share $336.12 Unrealized @ Report Date +54.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $729K Shares 7,992 Share Price $91.19 Est. Cost/Share $77.10 Unrealized @ Report Date +18.3%
ITOT ISHARES TR 0.0%
Value $720K Shares 4,380 Share Price $164.27 Est. Cost/Share $90.59 Unrealized @ Report Date +81.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $709K Shares 17,196 Share Price $41.25 Est. Cost/Share $29.18 Unrealized @ Report Date +41.4%
MA MASTERCARD INCORPORATED 0.0%
Value $708K Shares 1,378 Share Price $513.60 Est. Cost/Share $357.57 Unrealized @ Report Date +43.6%
EWJ ISHARES INC 0.0%
Value $684K Shares 7,337 Share Price $93.27 Est. Cost/Share $54.41 Unrealized @ Report Date +71.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $681K Shares 7,697 Share Price $88.54 Est. Cost/Share $70.26 Unrealized @ Report Date +26.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $677K Shares 9,460 Share Price $71.60 Est. Cost/Share $65.93 Unrealized @ Report Date +8.6%
MDYG SPDR SERIES TRUST 0.0%
Value $673K Shares 6,000 Share Price $112.09 Est. Cost/Share $53.23 Unrealized @ Report Date +110.6%
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $665K Shares 51,133 Share Price $13.00 Est. Cost/Share $10.45 Unrealized @ Report Date +24.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $664K Shares 6,881 Share Price $96.43 Est. Cost/Share $96.73 Unrealized @ Report Date -0.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $661K Shares 57,982 Share Price $11.40 Est. Cost/Share $8.85 Unrealized @ Report Date +28.8%
XBI SPDR SERIES TRUST 0.0%
Value $661K Shares 4,176 Share Price $158.25 Est. Cost/Share $90.79 Unrealized @ Report Date +74.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $660K Shares 683 Share Price $965.74 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
FNB F N B CORP 0.0%
Value $658K Shares 34,486 Share Price $19.08 Est. Cost/Share $10.50 Unrealized @ Report Date +81.7%
ADI ANALOG DEVICES INC 0.0%
Value $655K Shares 1,648 Share Price $397.17 Est. Cost/Share $156.40 Unrealized @ Report Date +154.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $649K Shares 13,015 Share Price $49.86 Est. Cost/Share $26.62 Unrealized @ Report Date +87.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $644K Shares 5,565 Share Price $115.69 Est. Cost/Share $70.85 Unrealized @ Report Date +63.3%
FLOT ISHARES TR 0.0%
Value $636K Shares 12,457 Share Price $51.05 Est. Cost/Share $50.65 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.0%
Value $631K Shares 6,065 Share Price $103.96 Est. Cost/Share $68.49 Unrealized @ Report Date +51.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $628K Shares 3,275 Share Price $191.75 Est. Cost/Share $140.20 Unrealized @ Report Date +36.8%
AIQ GLOBAL X FDS 0.0%
Value $627K Shares 9,551 Share Price $65.61 Est. Cost/Share $33.89 Unrealized @ Report Date +93.6%
TJX TJX COS INC NEW 0.0%
Value $614K Shares 4,052 Share Price $151.49 Est. Cost/Share $90.86 Unrealized @ Report Date +66.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $604K Shares 10,875 Share Price $55.57 Est. Cost/Share $51.92 Unrealized @ Report Date +7.0%
AZO AUTOZONE INC 0.0%
Value $591K Shares 185 Share Price $3195.94 Est. Cost/Share $2390.95 Unrealized @ Report Date +33.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $590K Shares 13,250 Share Price $44.56 Est. Cost/Share $39.93 Unrealized @ Report Date +11.4%
URI UNITED RENTALS INC 0.0%
Value $579K Shares 511 Share Price $1132.89 Est. Cost/Share $196.37 Unrealized @ Report Date +476.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $563K Shares 2,496 Share Price $225.59 Est. Cost/Share $124.96 Unrealized @ Report Date +79.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $559K Shares 1,922 Share Price $290.59 Est. Cost/Share $234.03 Unrealized @ Report Date +24.2%
GLD SPDR GOLD TR 0.0%
Value $556K Shares 1,510 Share Price $368.38 Est. Cost/Share $260.05 Unrealized @ Report Date +41.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $546K Shares 1,411 Share Price $386.73 Est. Cost/Share $344.90 Unrealized @ Report Date +12.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $530K Shares 11,500 Share Price $46.05 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 14,538 Share Price $36.26 Est. Cost/Share $27.29 Unrealized @ Report Date +32.9%
IWD ISHARES TR 0.0%
Value $524K Shares 2,163 Share Price $242.43 Est. Cost/Share $139.12 Unrealized @ Report Date +74.3%
ECL ECOLAB INC 0.0%
Value $519K Shares 1,859 Share Price $279.34 Est. Cost/Share $203.85 Unrealized @ Report Date +36.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $498K Shares 10,200 Share Price $48.83 Est. Cost/Share $56.92 Unrealized @ Report Date -14.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $490K Shares 11,991 Share Price $40.87 Est. Cost/Share $28.35 Unrealized @ Report Date +44.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $481K Shares 944 Share Price $509.46 Est. Cost/Share $366.61 Unrealized @ Report Date +39.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 14,168 Share Price $33.84 Est. Cost/Share $29.03 Unrealized @ Report Date +16.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $475K Shares 8,800 Share Price $54.03 Est. Cost/Share $32.74 Unrealized @ Report Date +65.0%
VBK VANGUARD INDEX FDS 0.0%
Value $468K Shares 1,281 Share Price $365.70 Est. Cost/Share $226.16 Unrealized @ Report Date +61.7%
BX BLACKSTONE INC 0.0%
Value $468K Shares 3,973 Share Price $117.67 Est. Cost/Share $118.78 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $456K Shares 10,554 Share Price $43.18 Est. Cost/Share $87.20 Unrealized @ Report Date -50.5%
USB US BANCORP 0.0%
Value $453K Shares 7,460 Share Price $60.76 Est. Cost/Share $47.78 Unrealized @ Report Date +26.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $447K Shares 3,151 Share Price $141.89 Est. Cost/Share $86.41 Unrealized @ Report Date +64.2%
SOLV SOLVENTUM CORP 0.0%
Value $445K Shares 5,769 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $443K Shares 8,258 Share Price $53.61 Est. Cost/Share $39.04 Unrealized @ Report Date +37.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $433K Shares 325 Share Price $1332.04 Est. Cost/Share $749.90 Unrealized @ Report Date +77.6%
CMCSA COMCAST CORP NEW 0.0%
Value $426K Shares 17,344 Share Price $24.55 Est. Cost/Share $38.93 Unrealized @ Report Date -36.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $420K Shares 802 Share Price $523.68 Est. Cost/Share $300.74 Unrealized @ Report Date +73.7%
SBUX STARBUCKS CORP 0.0%
Value $415K Shares 4,065 Share Price $102.19 Est. Cost/Share $64.86 Unrealized @ Report Date +57.5%
SDY SPDR SERIES TRUST 0.0%
Value $414K Shares 2,720 Share Price $152.18 Est. Cost/Share $105.39 Unrealized @ Report Date +44.4%
IBB ISHARES TR 0.0%
Value $404K Shares 2,126 Share Price $190.19 Est. Cost/Share $128.16 Unrealized @ Report Date +48.4%
RYLD GLOBAL X FDS 0.0%
Value $404K Shares 25,250 Share Price $15.99 Est. Cost/Share $15.55 Unrealized @ Report Date +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $402K Shares 2,962 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $396K Shares 6,912 Share Price $57.25 Est. Cost/Share $50.12 Unrealized @ Report Date +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $395K Shares 4,958 Share Price $79.62 Est. Cost/Share $90.99 Unrealized @ Report Date -12.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $395K Shares 745 Share Price $529.59 Est. Cost/Share $255.77 Unrealized @ Report Date +107.1%
D DOMINION ENERGY INC 0.0%
Value $389K Shares 5,702 Share Price $68.29 Est. Cost/Share $52.50 Unrealized @ Report Date +30.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $386K Shares 66,600 Share Price $5.80 Est. Cost/Share $3.96 Unrealized @ Report Date +46.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $385K Shares 185 Share Price $2080.79 Est. Cost/Share $715.16 Unrealized @ Report Date +191.0%
SPSM SPDR SERIES TRUST 0.0%
Value $385K Shares 6,668 Share Price $57.67 Est. Cost/Share $37.17 Unrealized @ Report Date +55.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $384K Shares 753 Share Price $509.31 Est. Cost/Share $454.86 Unrealized @ Report Date +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $383K Shares 17,875 Share Price $21.40 Est. Cost/Share $20.53 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $378K Shares 2,210 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
QUAL ISHARES TR 0.0%
Value $369K Shares 1,681 Share Price $219.43 Est. Cost/Share $119.21 Unrealized @ Report Date +84.1%
GM GENERAL MTRS CO 0.0%
Value $363K Shares 4,706 Share Price $77.08 Est. Cost/Share $47.95 Unrealized @ Report Date +60.7%
SHV ISHARES TR 0.0%
Value $359K Shares 3,250 Share Price $110.35 Est. Cost/Share $109.95 Unrealized @ Report Date +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $352K Shares 2,313 Share Price $152.03 Est. Cost/Share $88.91 Unrealized @ Report Date +71.0%
JBL JABIL INC 0.0%
Value $349K Shares 905 Share Price $385.48 Est. Cost/Share $86.12 Unrealized @ Report Date +347.6%
WAB WABTEC 0.0%
Value $349K Shares 1,293 Share Price $269.60 Est. Cost/Share $91.74 Unrealized @ Report Date +193.9%
COR CENCORA INC 0.0%
Value $348K Shares 1,228 Share Price $282.98 Est. Cost/Share $165.07 Unrealized @ Report Date +71.4%
AVTR AVANTOR INC 0.0%
Value $347K Shares 35,072 Share Price $9.90 Est. Cost/Share $23.35 Unrealized @ Report Date -57.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $346K Shares 4,795 Share Price $72.16 Est. Cost/Share $69.16 Unrealized @ Report Date +4.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $342K Shares 66,325 Share Price $5.16 Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
CSX CSX CORP 0.0%
Value $340K Shares 7,154 Share Price $47.53 Est. Cost/Share $29.39 Unrealized @ Report Date +61.7%
VHT VANGUARD WORLD FD 0.0%
Value $337K Shares 1,126 Share Price $299.01 Est. Cost/Share $216.39 Unrealized @ Report Date +38.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $332K Shares 2,959 Share Price $112.32 Est. Cost/Share $19.59 Unrealized @ Report Date +473.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $322K Shares 9,262 Share Price $34.73 Est. Cost/Share $31.51 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $321K Shares 2,988 Share Price $107.44 Est. Cost/Share $58.11 Unrealized @ Report Date +84.9%
MCK MCKESSON CORP 0.0%
Value $317K Shares 419 Share Price $756.42 Est. Cost/Share $404.33 Unrealized @ Report Date +86.9%
IAU ISHARES GOLD TR 0.0%
Value $317K Shares 4,194 Share Price $75.51 Est. Cost/Share $89.32 Unrealized @ Report Date -15.5%
QYLD GLOBAL X FDS 0.0%
Value $315K Shares 17,075 Share Price $18.43 Est. Cost/Share $17.79 Unrealized @ Report Date +3.6%
IUSG ISHARES TR 0.0%
Value $313K Shares 1,663 Share Price $188.09 Est. Cost/Share $111.77 Unrealized @ Report Date +68.3%
MCO MOODYS CORP 0.0%
Value $311K Shares 687 Share Price $452.92 Est. Cost/Share $327.72 Unrealized @ Report Date +38.2%
SHEL SHELL PLC 0.0%
Value $309K Shares 3,979 Share Price $77.54 Est. Cost/Share $80.80 Unrealized @ Report Date -4.0%
SLV ISHARES SILVER TR 0.0%
Value $306K Shares 5,720 Share Price $53.47 Est. Cost/Share $33.84 Unrealized @ Report Date +58.0%
BE BLOOM ENERGY CORP 0.0%
Value $303K Shares 1,000 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $299K Shares 1,339 Share Price $223.65 Est. Cost/Share $170.25 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $299K Shares 7,202 Share Price $41.57 Est. Cost/Share $60.89 Unrealized @ Report Date -32.6%
VLO VALERO ENERGY CORP 0.0%
Value $294K Shares 1,129 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $290K Shares 2,304 Share Price $125.68 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
TGT TARGET CORP 0.0%
Value $285K Shares 2,181 Share Price $130.58 Est. Cost/Share $138.42 Unrealized @ Report Date -5.6%
XOP SPDR SERIES TRUST 0.0%
Value $285K Shares 1,845 Share Price $154.26 Est. Cost/Share $124.54 Unrealized @ Report Date +23.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $284K Shares 2,131 Share Price $133.09 Est. Cost/Share $80.63 Unrealized @ Report Date +64.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $283K Shares 1,003 Share Price $282.04 Est. Cost/Share $173.28 Unrealized @ Report Date +62.2%
PFF ISHARES TR 0.0%
Value $276K Shares 9,064 Share Price $30.49 Est. Cost/Share $36.02 Unrealized @ Report Date -15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $275K Shares 786 Share Price $350.07 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
CB CHUBB LIMITED 0.0%
Value $269K Shares 787 Share Price $341.76 Est. Cost/Share $200.93 Unrealized @ Report Date +69.6%
VVV VALVOLINE INC 0.0%
Value $269K Shares 6,800 Share Price $39.54 Est. Cost/Share $34.59 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $262K Shares 794 Share Price $330.12 Est. Cost/Share $141.45 Unrealized @ Report Date +133.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $262K Shares 1,658 Share Price $158.03 Est. Cost/Share $94.85 Unrealized @ Report Date +66.6%
VV VANGUARD INDEX FDS 0.0%
Value $262K Shares 761 Share Price $343.91 Est. Cost/Share $160.39 Unrealized @ Report Date +114.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 4,041 Share Price $64.50 Est. Cost/Share $46.66 Unrealized @ Report Date +38.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $260K Shares 7,365 Share Price $35.35 Est. Cost/Share $45.27 Unrealized @ Report Date -21.9%
AON AON PLC 0.0%
Value $253K Shares 764 Share Price $331.69 Est. Cost/Share $331.09 Unrealized @ Report Date +0.2%
ORI OLD REP INTL CORP 0.0%
Value $253K Shares 6,178 Share Price $40.92 Est. Cost/Share $13.78 Unrealized @ Report Date +197.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $253K Shares 5,020 Share Price $50.30 Est. Cost/Share $50.32 Unrealized @ Report Date -0.0%
IXC ISHARES TR 0.0%
Value $251K Shares 5,100 Share Price $49.13 Est. Cost/Share $32.90 Unrealized @ Report Date +49.3%
EXP EAGLE MATLS INC 0.0%
Value $248K Shares 1,100 Share Price $225.25 Est. Cost/Share $257.95 Unrealized @ Report Date -12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $245K Shares 494 Share Price $496.73 Est. Cost/Share $388.24 Unrealized @ Report Date +27.9%
IWP ISHARES TR 0.0%
Value $245K Shares 1,670 Share Price $146.41 Est. Cost/Share $94.60 Unrealized @ Report Date +54.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 4,302 Share Price $56.48 Est. Cost/Share $57.03 Unrealized @ Report Date -1.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $242K Shares 24,000 Share Price $10.09 Est. Cost/Share $10.56 Unrealized @ Report Date -4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $242K Shares 3,150 Share Price $76.70 Est. Cost/Share $77.51 Unrealized @ Report Date -1.0%
PRK PARK NATL CORP 0.0%
Value $240K Shares 1,311 Share Price $182.99 Est. Cost/Share $163.61 Unrealized @ Report Date +11.8%
SMTI SANARA MEDTECH INC 0.0%
Value $239K Shares 10,134 Share Price $23.59 Est. Cost/Share $27.66 Unrealized @ Report Date -14.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 6,765 Share Price $34.81 Est. Cost/Share $24.57 Unrealized @ Report Date +41.7%
CTVA CORTEVA INC 0.0%
Value $235K Shares 2,769 Share Price $84.69 Est. Cost/Share $75.56 Unrealized @ Report Date +12.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $232K Shares 5,372 Share Price $43.14 Est. Cost/Share $29.91 Unrealized @ Report Date +44.2%
APG API GROUP CORP 0.0%
Value $231K Shares 5,464 Share Price $42.35 Est. Cost/Share $18.84 Unrealized @ Report Date +124.8%
IQV IQVIA HLDGS INC 0.0%
Value $231K Shares 1,197 Share Price $193.22 Est. Cost/Share $219.65 Unrealized @ Report Date -12.0%
CRM SALESFORCE INC 0.0%
Value $230K Shares 1,461 Share Price $157.15 Est. Cost/Share $197.55 Unrealized @ Report Date -20.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $225K Shares 3,000 Share Price $75.13 Est. Cost/Share $48.52 Unrealized @ Report Date +54.8%
WPC WP CAREY INC 0.0%
Value $224K Shares 3,093 Share Price $72.44 Est. Cost/Share $65.83 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $221K Shares 1,077 Share Price $205.29 Est. Cost/Share $179.19 Unrealized @ Report Date +14.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $221K Shares 20,015 Share Price $11.03 Est. Cost/Share $11.40 Unrealized @ Report Date -4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $217K Shares 2,243 Share Price $96.78 Est. Cost/Share $181.94 Unrealized @ Report Date -47.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $216K Shares 22,417 Share Price $9.65 Est. Cost/Share $7.31 Unrealized @ Report Date +32.0%
PSA PUBLIC STORAGE 0.0%
Value $216K Shares 679 Share Price $318.31 Est. Cost/Share $258.44 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $216K Shares 1,686 Share Price $128.08 Est. Cost/Share $114.50 Unrealized @ Report Date +11.9%
BA BOEING CO 0.0%
Value $214K Shares 990 Share Price $216.38 Est. Cost/Share $227.74 Unrealized @ Report Date -4.9%
VTRS VIATRIS INC 0.0%
Value $214K Shares 13,446 Share Price $15.88 Est. Cost/Share $10.80 Unrealized @ Report Date +47.0%
CINF CINCINNATI FINL CORP 0.0%
Value $213K Shares 1,143 Share Price $186.12 Est. Cost/Share $69.09 Unrealized @ Report Date +168.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 1,750 Share Price $121.42 Est. Cost/Share $104.27 Unrealized @ Report Date +16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $212K Shares 3,500 Share Price $60.67 Est. Cost/Share $93.66 Unrealized @ Report Date -35.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $211K Shares 317 Share Price $666.90 Est. Cost/Share $625.68 Unrealized @ Report Date +6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $210K Shares 8,135 Share Price $25.81 Est. Cost/Share $13.34 Unrealized @ Report Date +92.1%
SPGI S&P GLOBAL INC 0.0%
Value $208K Shares 510 Share Price $407.26 Est. Cost/Share $428.11 Unrealized @ Report Date -4.9%
DERM JOURNEY MED CORP 0.0%
Value $207K Shares 29,200 Share Price $7.08 Est. Cost/Share $6.51 Unrealized @ Report Date +8.8%
SOXX ISHARES TR 0.0%
Value $204K Shares 318 Share Price $640.76 Est. Cost/Share $341.35 Unrealized @ Report Date +87.7%
VFC V F CORP 0.0%
Value $202K Shares 12,104 Share Price $16.68 Est. Cost/Share $36.67 Unrealized @ Report Date -54.5%
TER TERADYNE INC 0.0%
Value $201K Shares 415 Share Price $483.84 Est. Cost/Share $280.09 Unrealized @ Report Date +72.7%
ASH ASHLAND INC 0.0%
Value $200K Shares 3,038 Share Price $65.89 Est. Cost/Share $59.17 Unrealized @ Report Date +11.4%
IJJ ISHARES TR 0.0%
Value $200K Shares 1,352 Share Price $147.73 Est. Cost/Share $136.95 Unrealized @ Report Date +7.9%
AZN ASTRAZENECA PLC 0.0%
Value $194K Shares 1,022 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $185K Shares 41,294 Share Price $4.49 Est. Cost/Share $6.81 Unrealized @ Report Date -34.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $185K Shares 15,000 Share Price $12.31 Est. Cost/Share $17.58 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $184K Shares 627 Share Price $293.25 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%
XITK SPDR SERIES TRUST 0.0%
Value $183K Shares 935 Share Price $195.85 Est. Cost/Share $160.30 Unrealized @ Report Date +22.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $180K Shares 2,666 Share Price $67.50 Est. Cost/Share $64.97 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $176K Shares 2,061 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
GILD GILEAD SCIENCES INC 0.0%
Value $175K Shares 1,389 Share Price $126.34 Est. Cost/Share $139.34 Unrealized @ Report Date -9.3%
CCL CARNIVAL CORP LTD 0.0%
Value $175K Shares 6,131 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $174K Shares 1,688 Share Price $103.22 Est. Cost/Share $89.81 Unrealized @ Report Date +14.9%
ANET ARISTA NETWORKS INC 0.0%
Value $174K Shares 1,023 Share Price $169.88 Est. Cost/Share $133.77 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $173K Shares 815 Share Price $211.95 Est. Cost/Share $194.17 Unrealized @ Report Date +9.2%
ESGU ISHARES TR 0.0%
Value $172K Shares 1,050 Share Price $163.67 Est. Cost/Share $147.94 Unrealized @ Report Date +10.6%
SPYG SPDR SERIES TRUST 0.0%
Value $171K Shares 1,435 Share Price $119.02 Est. Cost/Share $104.13 Unrealized @ Report Date +14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $164K Shares 2,752 Share Price $59.69 Est. Cost/Share $56.07 Unrealized @ Report Date +6.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $164K Shares 1,753 Share Price $93.63 Est. Cost/Share $77.16 Unrealized @ Report Date +21.4%
IYW ISHARES TR 0.0%
Value $164K Shares 650 Share Price $252.23 Est. Cost/Share $193.24 Unrealized @ Report Date +30.5%
VMC VULCAN MATLS CO 0.0%
Value $164K Shares 555 Share Price $295.01 Est. Cost/Share $294.19 Unrealized @ Report Date +0.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $164K Shares 1,116 Share Price $146.51 Est. Cost/Share $129.88 Unrealized @ Report Date +12.5%
FBNC FIRST BANCORP N C 0.0%
Value $163K Shares 2,547 Share Price $64.17 Est. Cost/Share $57.00 Unrealized @ Report Date +12.2%
SLB SLB LIMITED 0.0%
Value $163K Shares 3,486 Share Price $46.64 Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $161K Shares 2,500 Share Price $64.53 Est. Cost/Share $56.16 Unrealized @ Report Date +14.9%
EOG EOG RES INC 0.0%
Value $161K Shares 1,242 Share Price $129.73 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
EFX EQUIFAX INC 0.0%
Value $156K Shares 986 Share Price $158.72 Est. Cost/Share $109.91 Unrealized @ Report Date +44.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $156K Shares 26,225 Share Price $5.94 Est. Cost/Share $2.08 Unrealized @ Report Date +185.2%
CI THE CIGNA GROUP 0.0%
Value $155K Shares 562 Share Price $275.68 Est. Cost/Share $276.65 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC 0.0%
Value $155K Shares 1,573 Share Price $98.33 Est. Cost/Share $112.47 Unrealized @ Report Date -12.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $154K Shares 566 Share Price $272.08 Est. Cost/Share $176.45 Unrealized @ Report Date +53.3%
KTB KONTOOR BRANDS INC 0.0%
Value $152K Shares 1,820 Share Price $83.34 Est. Cost/Share $66.00 Unrealized @ Report Date +26.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $152K Shares 404 Share Price $375.32 Est. Cost/Share $298.42 Unrealized @ Report Date +25.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $147K Shares 150 Share Price $978.12 Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $146K Shares 482 Share Price $302.97 Est. Cost/Share $176.49 Unrealized @ Report Date +71.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $145K Shares 2,699 Share Price $53.76 Est. Cost/Share $53.52 Unrealized @ Report Date +0.5%
IJS ISHARES TR 0.0%
Value $144K Shares 1,057 Share Price $136.68 Est. Cost/Share $120.80 Unrealized @ Report Date +13.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $144K Shares 2,616 Share Price $54.90 Est. Cost/Share $51.87 Unrealized @ Report Date +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $143K Shares 600 Share Price $237.56 Est. Cost/Share $215.35 Unrealized @ Report Date +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $142K Shares 2,100 Share Price $67.80 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
IONQ IONQ INC 0.0%
Value $141K Shares 2,645 Share Price $53.26 Est. Cost/Share $48.84 Unrealized @ Report Date +9.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $140K Shares 1,538 Share Price $91.21 Est. Cost/Share $87.68 Unrealized @ Report Date +4.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $138K Shares 4,576 Share Price $30.16 Est. Cost/Share $21.41 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $138K Shares 1,400 Share Price $98.38 Est. Cost/Share $97.93 Unrealized @ Report Date +0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $137K Shares 886 Share Price $155.13 Est. Cost/Share $208.16 Unrealized @ Report Date -25.5%
IJK ISHARES TR 0.0%
Value $137K Shares 1,167 Share Price $117.50 Est. Cost/Share $102.73 Unrealized @ Report Date +14.4%
ITA ISHARES TR 0.0%
Value $137K Shares 565 Share Price $242.42 Est. Cost/Share $233.94 Unrealized @ Report Date +3.6%
MET METLIFE INC 0.0%
Value $136K Shares 1,603 Share Price $84.61 Est. Cost/Share $74.70 Unrealized @ Report Date +13.3%
NVT NVENT ELEC PLC 0.0%
Value $133K Shares 782 Share Price $169.61 Est. Cost/Share $113.50 Unrealized @ Report Date +49.4%
SHOP SHOPIFY INC 0.0%
Value $132K Shares 1,159 Share Price $114.18 Est. Cost/Share $128.62 Unrealized @ Report Date -11.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $130K Shares 685 Share Price $189.45 Est. Cost/Share $88.56 Unrealized @ Report Date +113.9%
BIIB BIOGEN INC 0.0%
Value $129K Shares 599 Share Price $216.06 Est. Cost/Share $184.68 Unrealized @ Report Date +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $129K Shares 886 Share Price $145.30 Est. Cost/Share $130.97 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $129K Shares 4,072 Share Price $31.61 Est. Cost/Share $53.73 Unrealized @ Report Date -41.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 447 Share Price $287.68 Est. Cost/Share $244.12 Unrealized @ Report Date +17.8%
PCAR PACCAR INC 0.0%
Value $129K Shares 1,070 Share Price $120.12 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
AORT ARTIVION INC 0.0%
Value $126K Shares 5,600 Share Price $22.47 Est. Cost/Share $24.22 Unrealized @ Report Date -7.2%
RSG REPUBLIC SVCS INC 0.0%
Value $125K Shares 587 Share Price $213.08 Est. Cost/Share $219.32 Unrealized @ Report Date -2.8%
MDT MEDTRONIC PLC 0.0%
Value $124K Shares 1,576 Share Price $78.95 Est. Cost/Share $95.80 Unrealized @ Report Date -18.3%
CLX CLOROX CO DEL 0.0%
Value $124K Shares 1,303 Share Price $95.44 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%
GSK GSK PLC 0.0%
Value $124K Shares 2,348 Share Price $52.88 Est. Cost/Share $54.19 Unrealized @ Report Date -3.3%
MLI MUELLER INDS INC 0.0%
Value $123K Shares 1,000 Share Price $122.93 * Est. Cost/Share $119.91 Unrealized @ Report Date -48.7%
XYLD GLOBAL X FDS 0.0%
Value $122K Shares 3,000 Share Price $40.79 Est. Cost/Share $40.41 Unrealized @ Report Date +0.9%
HYG ISHARES TR 0.0%
Value $121K Shares 1,514 Share Price $79.97 Est. Cost/Share $80.42 Unrealized @ Report Date -0.6%
FISV FISERV INC 0.0%
Value $121K Shares 2,457 Share Price $49.05 Est. Cost/Share $61.94 Unrealized @ Report Date -20.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $120K Shares 1,386 Share Price $86.49 Est. Cost/Share $98.83 Unrealized @ Report Date -12.5%
TIP ISHARES TR 0.0%
Value $119K Shares 1,085 Share Price $109.43 Est. Cost/Share $110.68 Unrealized @ Report Date -1.1%
IHI ISHARES TR 0.0%
Value $119K Shares 2,399 Share Price $49.41 Est. Cost/Share $58.72 Unrealized @ Report Date -15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $118K Shares 994 Share Price $118.21 Est. Cost/Share $100.24 Unrealized @ Report Date +17.9%
IYH ISHARES TR 0.0%
Value $117K Shares 1,750 Share Price $67.01 Est. Cost/Share $64.61 Unrealized @ Report Date +3.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $117K Shares 410 Share Price $285.79 Est. Cost/Share $219.67 Unrealized @ Report Date +30.0%
SMH VANECK ETF TRUST 0.0%
Value $116K Shares 177 Share Price $655.89 Est. Cost/Share $398.74 Unrealized @ Report Date +64.5%
HSY HERSHEY CO 0.0%
Value $113K Shares 645 Share Price $175.45 Est. Cost/Share $210.27 Unrealized @ Report Date -16.6%
BAX BAXTER INTL INC 0.0%
Value $113K Shares 5,300 Share Price $21.33 Est. Cost/Share $19.36 Unrealized @ Report Date +10.1%
MFC MANULIFE FINL CORP 0.0%
Value $110K Shares 2,709 Share Price $40.51 Est. Cost/Share $35.99 Unrealized @ Report Date +12.6%
DHR DANAHER CORP DEL 0.0%
Value $109K Shares 572 Share Price $190.63 Est. Cost/Share $212.97 Unrealized @ Report Date -10.6%
VSAT VIASAT INC 0.0%
Value $109K Shares 1,213 Share Price $89.81 Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $108K Shares 634 Share Price $170.29 Est. Cost/Share $155.45 Unrealized @ Report Date +9.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $108K Shares 1,200 Share Price $89.64 Est. Cost/Share $95.05 Unrealized @ Report Date -5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $107K Shares 3,526 Share Price $30.47 Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%
F FORD MTR CO 0.0%
Value $107K Shares 7,727 Share Price $13.90 Est. Cost/Share $13.11 Unrealized @ Report Date +6.1%
TOL TOLL BROTHERS INC 0.0%
Value $107K Shares 650 Share Price $164.75 Est. Cost/Share $146.84 Unrealized @ Report Date +12.2%
ULTA ULTA BEAUTY INC 0.0%
Value $106K Shares 234 Share Price $450.98 Est. Cost/Share $473.26 Unrealized @ Report Date -4.7%
AEE AMEREN CORP 0.0%
Value $105K Shares 931 Share Price $113.04 Est. Cost/Share $106.92 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $105K Shares 251 Share Price $416.50 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $103K Shares 3,299 Share Price $31.20 Est. Cost/Share $37.28 Unrealized @ Report Date -16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $103K Shares 1,150 Share Price $89.48 Est. Cost/Share $102.11 Unrealized @ Report Date -12.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $102K Shares 1,396 Share Price $73.41 Est. Cost/Share $74.14 Unrealized @ Report Date -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $102K Shares 1,032 Share Price $99.29 Est. Cost/Share $107.24 Unrealized @ Report Date -7.4%
EBAY EBAY INC. 0.0%
Value $102K Shares 916 Share Price $111.75 Est. Cost/Share $89.81 Unrealized @ Report Date +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $102K Shares 470 Share Price $216.60 Est. Cost/Share $186.45 Unrealized @ Report Date +16.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $101K Shares 1,975 Share Price $51.32 Est. Cost/Share $44.04 Unrealized @ Report Date +16.5%
FTRE FORTREA HLDGS INC 0.0%
Value $99,981 Shares 5,746 Share Price $17.40 Est. Cost/Share $12.84 Unrealized @ Report Date +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $99,458 Shares 1,080 Share Price $92.09 Est. Cost/Share $93.78 Unrealized @ Report Date -1.8%
AFL AFLAC INC 0.0%
Value $99,077 Shares 845 Share Price $117.25 Est. Cost/Share $110.54 Unrealized @ Report Date +6.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $97,815 Shares 500 Share Price $195.63 Est. Cost/Share $126.43 Unrealized @ Report Date +54.7%
OGE OGE ENERGY CORP 0.0%
Value $97,320 Shares 2,000 Share Price $48.66 Est. Cost/Share $45.75 Unrealized @ Report Date +6.4%
ALB ALBEMARLE CORP 0.0%
Value $96,837 Shares 715 Share Price $135.44 Est. Cost/Share $170.74 Unrealized @ Report Date -20.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,993 Shares 1,500 Share Price $64.00 Est. Cost/Share $60.51 Unrealized @ Report Date +5.8%
ESGV VANGUARD WORLD FD 0.0%
Value $95,874 Shares 725 Share Price $132.24 Est. Cost/Share $78.60 Unrealized @ Report Date +68.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $95,534 Shares 947 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $95,441 Shares 357 Share Price $267.34 Est. Cost/Share $157.48 Unrealized @ Report Date +69.8%
CASY CASEYS GEN STORES INC 0.0%
Value $93,786 Shares 118 Share Price $794.80 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
EIX EDISON INTL 0.0%
Value $93,510 Shares 1,256 Share Price $74.45 Est. Cost/Share $67.40 Unrealized @ Report Date +10.5%
FLS FLOWSERVE CORP 0.0%
Value $93,050 Shares 1,251 Share Price $74.38 Est. Cost/Share $79.24 Unrealized @ Report Date -6.4%
WMB WILLIAMS COS INC 0.0%
Value $92,851 Shares 1,249 Share Price $74.34 Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $92,615 Shares 500 Share Price $185.23 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
WS WORTHINGTON STL INC 0.0%
Value $90,633 Shares 2,699 Share Price $33.58 Est. Cost/Share $38.75 Unrealized @ Report Date -13.3%
BLK BLACKROCK INC 0.0%
Value $90,387 Shares 94 Share Price $961.56 Est. Cost/Share $1051.87 Unrealized @ Report Date -8.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $89,255 Shares 2,288 Share Price $39.01 Est. Cost/Share $32.14 Unrealized @ Report Date +21.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $89,053 Shares 1,416 Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
INCY INCYTE CORP 0.0%
Value $88,308 Shares 779 Share Price $113.36 Est. Cost/Share $99.77 Unrealized @ Report Date +13.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $87,971 Shares 2,361 Share Price $37.26 Est. Cost/Share $36.34 Unrealized @ Report Date +2.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $87,150 Shares 917 Share Price $95.04 * Est. Cost/Share $67.21 Unrealized @ Report Date +38.4%
VBR VANGUARD INDEX FDS 0.0%
Value $86,938 Shares 358 Share Price $242.84 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%
IWY ISHARES TR 0.0%
Value $86,896 Shares 299 Share Price $290.62 Est. Cost/Share $264.93 Unrealized @ Report Date +9.7%
IJT ISHARES TR 0.0%
Value $86,800 Shares 486 Share Price $178.60 Est. Cost/Share $148.36 Unrealized @ Report Date +20.4%
HDV ISHARES TR 0.0%
Value $86,753 Shares 3,165 Share Price $27.41 Est. Cost/Share $27.08 Unrealized @ Report Date +1.2%
MTUM ISHARES TR 0.0%
Value $86,394 Shares 252 Share Price $342.83 Est. Cost/Share $254.64 Unrealized @ Report Date +34.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $85,542 Shares 1,100 Share Price $77.77 Est. Cost/Share $87.29 Unrealized @ Report Date -11.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $85,202 Shares 2,062 Share Price $41.32 Est. Cost/Share $45.91 Unrealized @ Report Date -10.0%
HLN HALEON PLC 0.0%
Value $85,034 Shares 9,114 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,870 Shares 1,047 Share Price $81.06 Est. Cost/Share $71.19 Unrealized @ Report Date +13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $82,454 Shares 469 Share Price $175.81 Est. Cost/Share $169.92 Unrealized @ Report Date +3.4%
SPTM SPDR SERIES TRUST 0.0%
Value $82,165 Shares 905 Share Price $90.79 Est. Cost/Share $82.59 Unrealized @ Report Date +9.9%
VDC VANGUARD WORLD FD 0.0%
Value $81,628 Shares 362 Share Price $225.49 Est. Cost/Share $228.94 Unrealized @ Report Date -1.5%
TTE TOTALENERGIES SE 0.0%
Value $79,754 Shares 1,013 Share Price $78.73 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $79,530 Shares 1,135 Share Price $70.07 Est. Cost/Share $61.30 Unrealized @ Report Date +14.3%
RKT ROCKET COS INC 0.0%
Value $78,750 Shares 5,000 Share Price $15.75 Est. Cost/Share $18.19 Unrealized @ Report Date -13.4%
PKG PACKAGING CORP AMER 0.0%
Value $78,409 Shares 327 Share Price $239.78 Est. Cost/Share $222.97 Unrealized @ Report Date +6.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $78,240 Shares 600 Share Price $130.40 Est. Cost/Share $122.64 Unrealized @ Report Date +6.3%
STT STATE STR CORP 0.0%
Value $78,016 Shares 460 Share Price $169.60 Est. Cost/Share $127.90 Unrealized @ Report Date +32.6%
IYT ISHARES TR 0.0%
Value $77,034 Shares 888 Share Price $86.75 Est. Cost/Share $77.74 Unrealized @ Report Date +11.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $76,970 Shares 1,171 Share Price $65.73 Est. Cost/Share $65.50 Unrealized @ Report Date +0.3%
FAST FASTENAL CO 0.0%
Value $76,848 Shares 1,600 Share Price $48.03 Est. Cost/Share $44.80 Unrealized @ Report Date +7.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $75,017 Shares 1,648 Share Price $45.52 Est. Cost/Share $59.56 Unrealized @ Report Date -23.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $74,749 Shares 4,047 Share Price $18.47 Est. Cost/Share $16.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74,055 Shares 812 Share Price $91.20 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
FOXA FOX CORP 0.0%
Value $73,859 Shares 1,416 Share Price $52.16 Est. Cost/Share $63.77 Unrealized @ Report Date -18.2%
XEL XCEL ENERGY INC 0.0%
Value $73,774 Shares 912 Share Price $80.89 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%
OUSA ALPS ETF TR 0.0%
Value $72,913 Shares 1,250 Share Price $58.33 Est. Cost/Share $58.04 Unrealized @ Report Date +0.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $71,660 Shares 971 Share Price $73.80 Est. Cost/Share $70.88 Unrealized @ Report Date +4.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $71,099 Shares 1,650 Share Price $43.09 Est. Cost/Share $37.62 Unrealized @ Report Date +14.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $71,085 Shares 298 Share Price $238.54 Est. Cost/Share $185.85 Unrealized @ Report Date +28.2%
DGICA DONEGAL GROUP INC 0.0%
Value $70,914 Shares 3,760 Share Price $18.86 Est. Cost/Share $18.10 Unrealized @ Report Date +4.2%
ACTG ACACIA RESH CORP 0.0%
Value $68,335 Shares 14,664 Share Price $4.66 Est. Cost/Share $4.17 Unrealized @ Report Date +11.7%
SJM SMUCKER J M CO 0.0%
Value $68,063 Shares 605 Share Price $112.50 Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $67,495 Shares 270 Share Price $249.98 Est. Cost/Share $217.46 Unrealized @ Report Date +15.0%
CR CRANE COMPANY 0.0%
Value $66,921 Shares 300 Share Price $223.07 Est. Cost/Share $192.01 Unrealized @ Report Date +16.2%
DOW DOW HLDGS INC 0.0%
Value $66,868 Shares 2,444 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $66,859 Shares 231 Share Price $289.43 Est. Cost/Share $212.99 Unrealized @ Report Date +35.9%
PPG PPG INDS INC 0.0%
Value $66,589 Shares 549 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
O REALTY INCOME CORP 0.0%
Value $65,678 Shares 1,060 Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $65,311 Shares 511 Share Price $127.81 Est. Cost/Share $116.84 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.0%
Value $65,016 Shares 550 Share Price $118.21 Est. Cost/Share $131.09 Unrealized @ Report Date -9.8%
LQD ISHARES TR 0.0%
Value $64,570 Shares 592 Share Price $109.07 Est. Cost/Share $110.22 Unrealized @ Report Date -1.0%
QQQI NEOS ETF TRUST 0.0%
Value $63,889 Shares 1,125 Share Price $56.79 Est. Cost/Share $52.85 Unrealized @ Report Date +7.5%
VPU VANGUARD WORLD FD 0.0%
Value $63,808 Shares 326 Share Price $195.73 Est. Cost/Share $194.31 Unrealized @ Report Date +0.7%
RNST RENASANT CORP 0.0%
Value $63,513 Shares 1,493 Share Price $42.54 Est. Cost/Share $37.61 Unrealized @ Report Date +13.1%
BHP BHP BILLITON LIMITED 0.0%
Value $62,900 Shares 755 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $62,882 Shares 1,133 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%
EFG ISHARES TR 0.0%
Value $62,459 Shares 502 Share Price $124.42 Est. Cost/Share $117.60 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP 0.0%
Value $61,965 Shares 810 Share Price $76.50 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
UL UNILEVER PLC 0.0%
Value $61,503 Shares 1,023 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $61,277 Shares 1,610 Share Price $38.06 Est. Cost/Share $33.47 Unrealized @ Report Date +13.7%
GIS GENERAL MILLS INC 0.0%
Value $61,248 Shares 1,760 Share Price $34.80 Est. Cost/Share $51.48 Unrealized @ Report Date -32.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $60,604 Shares 519 Share Price $116.77 Est. Cost/Share $111.93 Unrealized @ Report Date +4.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $60,221 Shares 1,163 Share Price $51.78 Est. Cost/Share $48.72 Unrealized @ Report Date +6.3%
VOE VANGUARD INDEX FDS 0.0%
Value $60,180 Shares 305 Share Price $197.31 Est. Cost/Share $186.82 Unrealized @ Report Date +5.8%
ENVX ENOVIX CORPORATION 0.0%
Value $60,166 Shares 9,912 Share Price $6.07 Est. Cost/Share $11.39 Unrealized @ Report Date -46.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $59,653 Shares 735 Share Price $81.16 Est. Cost/Share $81.98 Unrealized @ Report Date -1.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $59,579 Shares 508 Share Price $117.28 Est. Cost/Share $116.87 Unrealized @ Report Date +0.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $58,794 Shares 23,900 Share Price $2.46 Est. Cost/Share $2.32 Unrealized @ Report Date +6.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $58,183 Shares 1,979 Share Price $29.40 Est. Cost/Share $26.93 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $57,802 Shares 2,499 Share Price $23.13 Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $57,672 Shares 600 Share Price $96.12 Est. Cost/Share $78.83 Unrealized @ Report Date +21.9%
VIS VANGUARD WORLD FD 0.0%
Value $57,661 Shares 160 Share Price $360.38 Est. Cost/Share $324.73 Unrealized @ Report Date +11.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,118 Shares 682 Share Price $83.75 Est. Cost/Share $77.47 Unrealized @ Report Date +8.1%
— GENERAL AMERN INVS CO INC 0.0%
Value $56,738 Shares 890 Share Price $63.75 Est. Cost/Share $58.47 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $56,574 Shares 700 Share Price $80.82 Est. Cost/Share $74.19 Unrealized @ Report Date +8.9%
AMT AMERICAN TOWER CORP 0.0%
Value $56,120 Shares 342 Share Price $164.09 Est. Cost/Share $174.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $56,020 Shares 2,340 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $55,211 Shares 1,300 Share Price $42.47 Est. Cost/Share $43.94 Unrealized @ Report Date -3.3%
SPYV SPDR SERIES TRUST 0.0%
Value $54,590 Shares 898 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +4.8%
PHM PULTE GROUP INC 0.0%
Value $54,301 Shares 395 Share Price $137.47 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%
SIL GLOBAL X FDS 0.0%
Value $54,298 Shares 700 Share Price $77.57 Est. Cost/Share $98.52 Unrealized @ Report Date -21.4%
ALC ALCON AG 0.0%
Value $54,217 Shares 808 Share Price $67.10 Est. Cost/Share $79.79 Unrealized @ Report Date -15.9%
SILJ AMPLIFY ETF TR 0.0%
Value $53,784 Shares 2,075 Share Price $25.92 Est. Cost/Share $33.17 Unrealized @ Report Date -21.9%
INVH INVITATION HOMES INC 0.0%
Value $52,691 Shares 1,727 Share Price $30.51 Est. Cost/Share $27.72 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $52,431 Shares 231 Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $52,220 Shares 2,098 Share Price $24.89 Est. Cost/Share $23.08 Unrealized @ Report Date +7.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,810 Shares 750 Share Price $69.08 Est. Cost/Share $70.21 Unrealized @ Report Date -1.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,794 Shares 330 Share Price $156.95 Est. Cost/Share $148.60 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP 0.0%
Value $51,773 Shares 237 Share Price $218.45 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $51,720 Shares 2,000 Share Price $25.86 Est. Cost/Share $34.47 Unrealized @ Report Date -25.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $51,374 Shares 2,223 Share Price $23.11 Est. Cost/Share $21.85 Unrealized @ Report Date —
UMI USCF ETF TR 0.0%
Value $51,191 Shares 870 Share Price $58.84 Est. Cost/Share $54.68 Unrealized @ Report Date +7.6%
IWV ISHARES TR 0.0%
Value $51,168 Shares 120 Share Price $426.40 Est. Cost/Share $386.86 Unrealized @ Report Date +10.2%
— REAVES UTIL INCOME FD 0.0%
Value $50,738 Shares 1,246 Share Price $40.72 Est. Cost/Share $39.28 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50,388 Shares 159 Share Price $316.91 Est. Cost/Share $290.02 Unrealized @ Report Date +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $50,107 Shares 530 Share Price $94.54 Est. Cost/Share $62.78 Unrealized @ Report Date +50.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $50,082 Shares 148 Share Price $338.39 Est. Cost/Share $368.84 Unrealized @ Report Date -8.3%
INFL LISTED FDS TR 0.0%
Value $49,880 Shares 1,000 Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $49,855 Shares 2,708 Share Price $18.41 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
ISTB ISHARES TR 0.0%
Value $49,601 Shares 1,028 Share Price $48.25 Est. Cost/Share $48.71 Unrealized @ Report Date -0.9%
SPYM SPDR SERIES TRUST 0.0%
Value $49,477 Shares 563 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
ELMT ELMET GROUP CO (THE) 0.0%
Value $49,350 Shares 2,500 Share Price $19.74 Est. Cost/Share $17.17 Unrealized @ Report Date +15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $49,109 Shares 455 Share Price $107.93 Est. Cost/Share $102.87 Unrealized @ Report Date +4.9%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $48,629 Shares 1,095 Share Price $44.41 Est. Cost/Share $43.38 Unrealized @ Report Date +2.4%
ACHR ARCHER AVIATION INC 0.0%
Value $48,568 Shares 10,268 Share Price $4.73 Est. Cost/Share $5.98 Unrealized @ Report Date -20.9%
EA ELECTRONIC ARTS INC 0.0%
Value $48,185 Shares 235 Share Price $205.04 Est. Cost/Share $201.88 Unrealized @ Report Date +1.6%
XNTK SPDR SERIES TRUST 0.0%
Value $48,050 Shares 123 Share Price $390.65 Est. Cost/Share $272.56 Unrealized @ Report Date +43.3%
TQQQ PROSHARES TR 0.0%
Value $46,980 Shares 580 Share Price $81.00 Est. Cost/Share $50.03 Unrealized @ Report Date +61.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,905 Shares 304 Share Price $154.29 Est. Cost/Share $151.15 Unrealized @ Report Date +2.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $46,206 Shares 138 Share Price $334.83 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $46,194 Shares 415 Share Price $111.31 Est. Cost/Share $132.68 Unrealized @ Report Date -16.1%
OEF ISHARES TR 0.0%
Value $45,734 Shares 125 Share Price $365.87 Est. Cost/Share $335.22 Unrealized @ Report Date +9.1%
GHC GRAHAM HLDGS CO 0.0%
Value $45,657 Shares 40 Share Price $1141.42 Est. Cost/Share $1101.09 Unrealized @ Report Date +3.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $45,591 Shares 525 Share Price $86.84 Est. Cost/Share $79.01 Unrealized @ Report Date +9.7%
JOBY JOBY AVIATION INC 0.0%
Value $45,492 Shares 5,100 Share Price $8.92 Est. Cost/Share $11.27 Unrealized @ Report Date -20.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $45,395 Shares 2,675 Share Price $16.97 Est. Cost/Share $14.62 Unrealized @ Report Date +16.1%
— TRI CONTL CORP 0.0%
Value $45,228 Shares 1,314 Share Price $34.42 Est. Cost/Share $31.59 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $45,045 Shares 1,500 Share Price $30.03 Est. Cost/Share $22.15 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $45,022 Shares 1,535 Share Price $29.33 Est. Cost/Share $30.55 Unrealized @ Report Date -4.0%
AVY AVERY DENNISON CORP 0.0%
Value $44,647 Shares 275 Share Price $162.35 Est. Cost/Share $183.61 Unrealized @ Report Date -11.6%
RPM RPM INTL INC 0.0%
Value $44,460 Shares 400 Share Price $111.15 Est. Cost/Share $108.07 Unrealized @ Report Date +2.9%
MGA MAGNA INTL INC 0.0%
Value $44,321 Shares 675 Share Price $65.66 Est. Cost/Share $57.12 Unrealized @ Report Date +14.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $44,217 Shares 537 Share Price $82.34 Est. Cost/Share $73.39 Unrealized @ Report Date +12.2%
RACE FERRARI N V 0.0%
Value $43,931 Shares 118 Share Price $372.30 Est. Cost/Share $349.91 Unrealized @ Report Date +6.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $43,292 Shares 374 Share Price $115.75 Est. Cost/Share $95.61 Unrealized @ Report Date +20.3%
AGI ALAMOS GOLD INC 0.0%
Value $43,235 Shares 1,425 Share Price $30.34 Est. Cost/Share $44.07 Unrealized @ Report Date -31.2%
KKR KKR & CO INC 0.0%
Value $43,137 Shares 470 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -12.9%
MTG MGIC INVT CORP WIS 0.0%
Value $43,005 Shares 1,525 Share Price $28.20 Est. Cost/Share $26.73 Unrealized @ Report Date +5.5%
SOCL GLOBAL X FDS 0.0%
Value $42,623 Shares 971 Share Price $43.90 Est. Cost/Share $51.08 Unrealized @ Report Date -14.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $42,430 Shares 2,517 Share Price $16.86 Est. Cost/Share $17.22 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $42,110 Shares 586 Share Price $71.86 Est. Cost/Share $123.57 Unrealized @ Report Date -41.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $42,065 Shares 1,353 Share Price $31.09 Est. Cost/Share $32.55 Unrealized @ Report Date -4.5%
HACK AMPLIFY ETF TR 0.0%
Value $41,972 Shares 400 Share Price $104.93 Est. Cost/Share $77.08 Unrealized @ Report Date +36.1%
IIIV I3 VERTICALS INC 0.0%
Value $41,652 Shares 1,950 Share Price $21.36 Est. Cost/Share $23.27 Unrealized @ Report Date -8.2%
XYZ BLOCK INC 0.0%
Value $41,572 Shares 547 Share Price $76.00 Est. Cost/Share $94.26 Unrealized @ Report Date -19.4%
EFV ISHARES TR 0.0%
Value $41,560 Shares 543 Share Price $76.54 Est. Cost/Share $75.22 Unrealized @ Report Date +1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $41,460 Shares 387 Share Price $107.13 Est. Cost/Share $115.77 Unrealized @ Report Date -7.5%
ROKU ROKU INC 0.0%
Value $41,442 Shares 300 Share Price $138.14 Est. Cost/Share $97.38 Unrealized @ Report Date +41.9%
EWG ISHARES INC 0.0%
Value $41,370 Shares 1,000 Share Price $41.37 Est. Cost/Share $42.37 Unrealized @ Report Date -2.4%
AWR AMER STATES WTR CO 0.0%
Value $41,315 Shares 500 Share Price $82.63 Est. Cost/Share $73.72 Unrealized @ Report Date +12.1%
KRE SPDR SERIES TRUST 0.0%
Value $41,168 Shares 550 Share Price $74.85 Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
KR KROGER CO 0.0%
Value $41,093 Shares 740 Share Price $55.53 Est. Cost/Share $67.50 Unrealized @ Report Date -17.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $40,903 Shares 426 Share Price $96.02 Est. Cost/Share $94.82 Unrealized @ Report Date +1.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,810 Shares 7,000 Share Price $5.83 Est. Cost/Share $5.49 Unrealized @ Report Date +6.3%
IYG ISHARES TR 0.0%
Value $40,712 Shares 450 Share Price $90.47 Est. Cost/Share $87.76 Unrealized @ Report Date +3.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $39,866 Shares 823 Share Price $48.44 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
OKLO OKLO INC 0.0%
Value $39,248 Shares 750 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
LNG CHENIERE ENERGY INC 0.0%
Value $38,959 Shares 163 Share Price $239.01 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $38,671 Shares 3,950 Share Price $9.79 Est. Cost/Share $16.53 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $38,661 Shares 700 Share Price $55.23 Est. Cost/Share $55.13 Unrealized @ Report Date +0.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $38,625 Shares 500 Share Price $77.25 Est. Cost/Share $73.79 Unrealized @ Report Date +4.7%
CPT CAMDEN PPTY TR 0.0%
Value $38,594 Shares 334 Share Price $115.55 Est. Cost/Share $110.17 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $38,590 Shares 1,694 Share Price $22.78 Est. Cost/Share $23.05 Unrealized @ Report Date -1.2%
ES EVERSOURCE ENERGY 0.0%
Value $38,304 Shares 530 Share Price $72.27 Est. Cost/Share $70.67 Unrealized @ Report Date +2.3%
DOX AMDOCS LTD 0.0%
Value $37,974 Shares 743 Share Price $51.11 Est. Cost/Share $73.11 Unrealized @ Report Date -30.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,595 Shares 1,016 Share Price $37.00 Est. Cost/Share $35.49 Unrealized @ Report Date +4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,524 Shares 454 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
THC TENET HEALTHCARE CORP 0.0%
Value $37,416 Shares 200 Share Price $187.08 Est. Cost/Share $210.62 Unrealized @ Report Date -11.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $36,632 Shares 1,000 Share Price $36.63 Est. Cost/Share $34.74 Unrealized @ Report Date +4.3%
IUSB ISHARES TR 0.0%
Value $36,597 Shares 793 Share Price $46.15 Est. Cost/Share $46.60 Unrealized @ Report Date -1.0%
VXF VANGUARD INDEX FDS 0.0%
Value $36,440 Shares 148 Share Price $246.22 Est. Cost/Share $214.03 Unrealized @ Report Date +15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36,275 Shares 276 Share Price $131.43 Est. Cost/Share $167.40 Unrealized @ Report Date -21.5%
CMI CUMMINS INC 0.0%
Value $35,661 Shares 50 Share Price $713.22 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $35,542 Shares 987 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $35,356 Shares 684 Share Price $51.69 Est. Cost/Share $47.02 Unrealized @ Report Date +9.9%
ACM AECOM 0.0%
Value $34,900 Shares 500 Share Price $69.80 Est. Cost/Share $94.76 Unrealized @ Report Date -26.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $34,611 Shares 1,415 Share Price $24.46 Est. Cost/Share $19.61 Unrealized @ Report Date +24.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $34,538 Shares 2,250 Share Price $15.35 Est. Cost/Share $14.36 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34,360 Shares 398 Share Price $86.33 Est. Cost/Share $91.77 Unrealized @ Report Date -6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $34,317 Shares 500 Share Price $68.63 Est. Cost/Share $62.03 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $34,255 Shares 449 Share Price $76.29 Est. Cost/Share $68.99 Unrealized @ Report Date +10.6%
CME CME GROUP INC 0.0%
Value $34,229 Shares 155 Share Price $220.83 Est. Cost/Share $296.93 Unrealized @ Report Date -25.6%
BOTZ GLOBAL X FDS 0.0%
Value $34,125 Shares 899 Share Price $37.96 Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
BDX BECTON DICKINSON & CO 0.0%
Value $33,747 Shares 223 Share Price $151.33 Est. Cost/Share $165.73 Unrealized @ Report Date -8.7%
FE FIRSTENERGY CORP 0.0%
Value $33,564 Shares 706 Share Price $47.54 Est. Cost/Share $48.34 Unrealized @ Report Date -1.7%
DAL DELTA AIR LINES INC 0.0%
Value $33,437 Shares 357 Share Price $93.66 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
AR ANTERO RESOURCES CORP 0.0%
Value $33,138 Shares 943 Share Price $35.14 Est. Cost/Share $36.49 Unrealized @ Report Date -3.7%
AGNC AGNC INVT CORP 0.0%
Value $33,060 Shares 3,000 Share Price $11.02 Est. Cost/Share $10.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,908 Shares 125 Share Price $263.26 Est. Cost/Share $234.93 Unrealized @ Report Date +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32,885 Shares 145 Share Price $226.79 Est. Cost/Share $185.30 Unrealized @ Report Date +22.4%
KVYO KLAVIYO INC 0.0%
Value $32,465 Shares 2,150 Share Price $15.10 Est. Cost/Share $21.44 Unrealized @ Report Date -29.6%
USAR USA RARE EARTH INC 0.0%
Value $32,370 Shares 1,500 Share Price $21.58 Est. Cost/Share $21.10 Unrealized @ Report Date +2.3%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $32,230 Shares 1,000 Share Price $32.23 Est. Cost/Share $19.42 Unrealized @ Report Date +66.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $32,171 Shares 1,214 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
MTH MERITAGE HOMES CORP 0.0%
Value $31,863 Shares 380 Share Price $83.85 Est. Cost/Share $70.67 Unrealized @ Report Date +18.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $31,741 Shares 3,708 Share Price $8.56 Est. Cost/Share $8.82 Unrealized @ Report Date -3.0%
KHC KRAFT HEINZ CO 0.0%
Value $31,669 Shares 1,341 Share Price $23.62 Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31,383 Shares 421 Share Price $74.54 Est. Cost/Share $76.03 Unrealized @ Report Date -2.0%
NDAQ NASDAQ INC 0.0%
Value $31,233 Shares 396 Share Price $78.87 Est. Cost/Share $89.58 Unrealized @ Report Date -12.0%
CARE CARTER BANKSHARES INC 0.0%
Value $30,609 Shares 900 Share Price $34.01 Est. Cost/Share $20.87 Unrealized @ Report Date +63.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $30,598 Shares 570 Share Price $53.68 Est. Cost/Share $55.26 Unrealized @ Report Date -2.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30,084 Shares 300 Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
DEO DIAGEO PLC 0.0%
Value $29,982 Shares 373 Share Price $80.38 Est. Cost/Share $87.24 Unrealized @ Report Date -7.9%
GNRC GENERAC HLDGS INC 0.0%
Value $29,281 Shares 100 Share Price $292.81 Est. Cost/Share $192.00 Unrealized @ Report Date +52.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $29,179 Shares 535 Share Price $54.54 Est. Cost/Share $52.62 Unrealized @ Report Date +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $28,725 Shares 160 Share Price $179.53 Est. Cost/Share $202.92 Unrealized @ Report Date -11.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $28,668 Shares 307 Share Price $93.38 Est. Cost/Share $92.28 Unrealized @ Report Date +1.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $28,538 Shares 3,750 Share Price $7.61 Est. Cost/Share $7.91 Unrealized @ Report Date -3.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $28,275 Shares 158 Share Price $178.96 Est. Cost/Share $158.45 Unrealized @ Report Date +12.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $28,272 Shares 285 Share Price $99.20 Est. Cost/Share $146.45 Unrealized @ Report Date -32.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27,605 Shares 710 Share Price $38.88 Est. Cost/Share $53.76 Unrealized @ Report Date -27.7%
HRB BLOCK H & R INC 0.0%
Value $27,489 Shares 714 Share Price $38.50 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
FRMI FERMI INC 0.0%
Value $27,480 Shares 3,000 Share Price $9.16 Est. Cost/Share $8.76 Unrealized @ Report Date +4.5%
HUBS HUBSPOT INC 0.0%
Value $27,377 Shares 150 Share Price $182.51 Est. Cost/Share $280.33 Unrealized @ Report Date -34.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,152 Shares 600 Share Price $45.25 Est. Cost/Share $22.16 Unrealized @ Report Date +103.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,984 Shares 194 Share Price $139.09 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $26,807 Shares 115 Share Price $233.10 Est. Cost/Share $199.59 Unrealized @ Report Date +16.8%
SKE SKEENA RES LTD NEW 0.0%
Value $26,660 Shares 1,000 Share Price $26.66 Est. Cost/Share $30.69 Unrealized @ Report Date -13.1%
SNA SNAP ON INC 0.0%
Value $26,559 Shares 66 Share Price $402.41 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
IESC IES HOLDINGS INC 0.0%
Value $25,714 Shares 35 Share Price $734.69 Est. Cost/Share $458.46 Unrealized @ Report Date +60.2%
EVR EVERCORE INC 0.0%
Value $25,608 Shares 75 Share Price $341.44 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
AZZ AZZ INC 0.0%
Value $25,584 Shares 165 Share Price $155.05 Est. Cost/Share $126.13 Unrealized @ Report Date +22.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $25,560 Shares 1,200 Share Price $21.30 Est. Cost/Share $16.87 Unrealized @ Report Date +26.2%
IVZ INVESCO LTD 0.0%
Value $25,440 Shares 964 Share Price $26.39 Est. Cost/Share $26.24 Unrealized @ Report Date +0.6%
IWMI NEOS ETF TRUST 0.0%
Value $25,422 Shares 475 Share Price $53.52 Est. Cost/Share $49.54 Unrealized @ Report Date +8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $25,296 Shares 603 Share Price $41.95 Est. Cost/Share $49.04 Unrealized @ Report Date -14.4%
ETR ENTERGY CORP NEW 0.0%
Value $25,270 Shares 220 Share Price $114.86 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
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%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $24,950 Shares 5,000 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24,941 Shares 1,082 Share Price $23.05 Est. Cost/Share $20.95 Unrealized @ Report Date +10.0%
IPAC ISHARES TR 0.0%
Value $24,661 Shares 301 Share Price $81.93 Est. Cost/Share $78.25 Unrealized @ Report Date +4.7%
NTRS NORTHERN TR CORP 0.0%
Value $24,275 Shares 139 Share Price $174.64 Est. Cost/Share $143.89 Unrealized @ Report Date +20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24,171 Shares 132 Share Price $183.11 Est. Cost/Share $151.42 Unrealized @ Report Date +20.9%
MHK MOHAWK INDS INC 0.0%
Value $24,145 Shares 199 Share Price $121.33 Est. Cost/Share $110.59 Unrealized @ Report Date +9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,032 Shares 316 Share Price $76.05 Est. Cost/Share $72.61 Unrealized @ Report Date +4.7%
NI NISOURCE INC 0.0%
Value $23,775 Shares 500 Share Price $47.55 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
IWS ISHARES TR 0.0%
Value $23,703 Shares 144 Share Price $164.60 Est. Cost/Share $148.43 Unrealized @ Report Date +10.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $23,655 Shares 1,500 Share Price $15.77 Est. Cost/Share $16.34 Unrealized @ Report Date -3.5%
MSTR STRATEGY INC 0.0%
Value $23,559 Shares 271 Share Price $86.93 Est. Cost/Share $143.05 Unrealized @ Report Date -39.2%
BP BP PLC 0.0%
Value $23,512 Shares 636 Share Price $36.97 Est. Cost/Share $39.18 Unrealized @ Report Date -5.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $23,477 Shares 402 Share Price $58.40 Est. Cost/Share $76.06 Unrealized @ Report Date -23.2%
MBC MASTERBRAND INC 0.0%
Value $23,379 Shares 2,272 Share Price $10.29 Est. Cost/Share $10.81 Unrealized @ Report Date -4.8%
CNC CENTENE CORP DEL 0.0%
Value $23,366 Shares 364 Share Price $64.19 Est. Cost/Share $41.00 Unrealized @ Report Date +56.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $23,328 Shares 217 Share Price $107.50 Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $23,152 Shares 501 Share Price $46.21 Est. Cost/Share $41.57 Unrealized @ Report Date +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22,824 Shares 37 Share Price $616.86 Est. Cost/Share $364.20 Unrealized @ Report Date +69.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $22,642 Shares 607 Share Price $37.30 Est. Cost/Share $31.30 Unrealized @ Report Date +19.2%
EEMA ISHARES INC 0.0%
Value $22,574 Shares 193 Share Price $116.96 Est. Cost/Share $100.19 Unrealized @ Report Date +16.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $22,365 Shares 1,082 Share Price $20.67 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
VCR VANGUARD WORLD FD 0.0%
Value $22,211 Shares 56 Share Price $396.63 Est. Cost/Share $385.81 Unrealized @ Report Date +2.8%
MP MP MATERIALS CORP 0.0%
Value $22,124 Shares 395 Share Price $56.01 Est. Cost/Share $59.79 Unrealized @ Report Date -6.3%
EEMV ISHARES INC 0.0%
Value $22,045 Shares 293 Share Price $75.24 Est. Cost/Share $66.41 Unrealized @ Report Date +13.3%
SSNC SS&C TECH HLDGS 0.0%
Value $22,028 Shares 355 Share Price $62.05 Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,881 Shares 503 Share Price $43.50 Est. Cost/Share $41.63 Unrealized @ Report Date +4.5%
COWZ PACER FDS TR 0.0%
Value $21,770 Shares 350 Share Price $62.20 Est. Cost/Share $62.81 Unrealized @ Report Date -1.0%
OGN ORGANON & CO 0.0%
Value $21,637 Shares 1,598 Share Price $13.54 Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $21,308 Shares 345 Share Price $61.76 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
KMX CARMAX INC 0.0%
Value $21,156 Shares 400 Share Price $52.89 Est. Cost/Share $43.79 Unrealized @ Report Date +20.8%
URNM SPROTT FDS TR 0.0%
Value $21,036 Shares 400 Share Price $52.59 Est. Cost/Share $68.32 Unrealized @ Report Date -23.0%
EFAV ISHARES TR 0.0%
Value $21,024 Shares 240 Share Price $87.60 Est. Cost/Share $90.34 Unrealized @ Report Date -2.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $20,963 Shares 1,775 Share Price $11.81 Est. Cost/Share $10.29 Unrealized @ Report Date +14.7%
ULTY TIDAL TRUST II 0.0%
Value $20,699 Shares 700 Share Price $29.57 Est. Cost/Share $34.76 Unrealized @ Report Date -14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,689 Shares 150 Share Price $137.93 Est. Cost/Share $189.94 Unrealized @ Report Date -27.9%
IYM ISHARES TR 0.0%
Value $20,646 Shares 115 Share Price $179.53 Est. Cost/Share $174.93 Unrealized @ Report Date +2.6%
NIHI NEOS ETF TRUST 0.0%
Value $20,612 Shares 400 Share Price $51.53 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
SCZ ISHARES TR 0.0%
Value $20,568 Shares 250 Share Price $82.27 Est. Cost/Share $81.31 Unrealized @ Report Date +1.2%
OMC OMNICOM GROUP INC 0.0%
Value $20,322 Shares 276 Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
BF/B BROWN FORMAN CORP 0.0%
Value $20,161 Shares 750 Share Price $26.88 Est. Cost/Share $26.85 Unrealized @ Report Date -0.7%
GLDM WORLD GOLD TR 0.0%
Value $20,014 Shares 252 Share Price $79.42 Est. Cost/Share $96.45 Unrealized @ Report Date -17.7%
IGF ISHARES TR 0.0%
Value $19,980 Shares 300 Share Price $66.60 Est. Cost/Share $65.61 Unrealized @ Report Date +1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,937 Shares 240 Share Price $83.07 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%
JPXN ISHARES TR 0.0%
Value $19,829 Shares 200 Share Price $99.14 Est. Cost/Share $93.19 Unrealized @ Report Date +6.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19,548 Shares 75 Share Price $260.64 Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,372 Shares 215 Share Price $90.10 Est. Cost/Share $77.76 Unrealized @ Report Date +15.9%
SNOW SNOWFLAKE INC 0.0%
Value $19,342 Shares 76 Share Price $254.50 Est. Cost/Share $185.15 Unrealized @ Report Date +37.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $19,271 Shares 187 Share Price $103.05 Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
COKE COCA COLA CONS INC 0.0%
Value $19,092 Shares 100 Share Price $190.92 Est. Cost/Share $175.15 Unrealized @ Report Date +9.0%
PFFA ETFIS SER TR I 0.0%
Value $19,028 Shares 925 Share Price $20.57 Est. Cost/Share $21.42 Unrealized @ Report Date -4.0%
FXI ISHARES TR 0.0%
Value $18,954 Shares 600 Share Price $31.59 Est. Cost/Share $38.04 Unrealized @ Report Date -16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18,901 Shares 51 Share Price $370.61 Est. Cost/Share $328.95 Unrealized @ Report Date +12.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,824 Shares 200 Share Price $94.12 Est. Cost/Share $80.32 Unrealized @ Report Date +17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18,814 Shares 38 Share Price $495.11 Est. Cost/Share $398.74 Unrealized @ Report Date +24.2%
GDDY GODADDY INC 0.0%
Value $18,674 Shares 220 Share Price $84.88 Est. Cost/Share $94.83 Unrealized @ Report Date -10.5%
MBB ISHARES TR 0.0%
Value $18,432 Shares 195 Share Price $94.52 Est. Cost/Share $95.54 Unrealized @ Report Date -1.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,326 Shares 161 Share Price $113.83 Est. Cost/Share $108.67 Unrealized @ Report Date +4.7%
BBY BEST BUY INC 0.0%
Value $18,058 Shares 235 Share Price $76.84 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $17,944 Shares 89 Share Price $201.62 Est. Cost/Share $220.41 Unrealized @ Report Date -8.5%
SHY ISHARES TR 0.0%
Value $17,900 Shares 218 Share Price $82.11 Est. Cost/Share $82.78 Unrealized @ Report Date -0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,745 Shares 241 Share Price $73.63 Est. Cost/Share $70.10 Unrealized @ Report Date +4.2%
HPQ HP INC 0.0%
Value $17,629 Shares 794 Share Price $22.20 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
NOV NOV INC 0.0%
Value $17,623 Shares 950 Share Price $18.55 Est. Cost/Share $18.78 Unrealized @ Report Date -1.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $17,322 Shares 329 Share Price $52.65 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $17,158 Shares 110 Share Price $155.98 Est. Cost/Share $126.66 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $16,934 Shares 338 Share Price $50.10 Est. Cost/Share $50.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $16,567 Shares 123 Share Price $134.69 Est. Cost/Share $151.92 Unrealized @ Report Date -11.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $16,178 Shares 200 Share Price $80.89 Est. Cost/Share $102.57 Unrealized @ Report Date -21.1%
TTD THE TRADE DESK INC 0.0%
Value $16,092 Shares 890 Share Price $18.08 Est. Cost/Share $28.43 Unrealized @ Report Date -36.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $16,025 Shares 625 Share Price $25.64 Est. Cost/Share $23.01 Unrealized @ Report Date +11.4%
DVA DAVITA INC 0.0%
Value $16,019 Shares 72 Share Price $222.49 Est. Cost/Share $135.62 Unrealized @ Report Date +64.0%
IYRI NEOS ETF TRUST 0.0%
Value $15,961 Shares 325 Share Price $49.11 Est. Cost/Share $49.18 Unrealized @ Report Date -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,915 Shares 1,500 Share Price $10.61 Est. Cost/Share $59.94 Unrealized @ Report Date -82.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $15,804 Shares 4,306 Share Price $3.67 Est. Cost/Share $4.38 Unrealized @ Report Date -16.2%
SKT TANGER INC 0.0%
Value $15,788 Shares 400 Share Price $39.47 Est. Cost/Share $33.98 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $15,747 Shares 307 Share Price $51.29 Est. Cost/Share $51.77 Unrealized @ Report Date -0.9%
ATKR ATKORE INC 0.0%
Value $15,741 Shares 207 Share Price $76.04 Est. Cost/Share $64.86 Unrealized @ Report Date +17.2%
SF STIFEL FINL CORP 0.0%
Value $15,699 Shares 225 Share Price $69.77 Est. Cost/Share $105.45 Unrealized @ Report Date -33.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $15,654 Shares 787 Share Price $19.89 Est. Cost/Share $17.80 Unrealized @ Report Date +11.8%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $15,651 Shares 300 Share Price $52.17 Est. Cost/Share $53.82 Unrealized @ Report Date -3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,639 Shares 115 Share Price $135.99 Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%
NOBL PROSHARES TR 0.0%
Value $15,613 Shares 278 Share Price $56.16 Est. Cost/Share $98.75 Unrealized @ Report Date -43.1%
COMT ISHARES U S ETF TR 0.0%
Value $15,520 Shares 511 Share Price $30.37 Est. Cost/Share $28.63 Unrealized @ Report Date +6.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15,456 Shares 800 Share Price $19.32 Est. Cost/Share $19.09 Unrealized @ Report Date +1.2%
SNY SANOFI SA 0.0%
Value $15,443 Shares 362 Share Price $42.66 Est. Cost/Share $46.63 Unrealized @ Report Date -8.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,352 Shares 136 Share Price $112.88 Est. Cost/Share $106.09 Unrealized @ Report Date +6.4%
CXT CRANE NXT CO 0.0%
Value $15,348 Shares 300 Share Price $51.16 Est. Cost/Share $48.54 Unrealized @ Report Date +5.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,265 Shares 85 Share Price $179.59 Est. Cost/Share $155.03 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15,144 Shares 391 Share Price $38.73 Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,090 Shares 1,000 Share Price $15.09 Est. Cost/Share $21.74 Unrealized @ Report Date -30.6%
BXP BXP INC 0.0%
Value $15,078 Shares 225 Share Price $67.01 Est. Cost/Share $67.82 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $15,047 Shares 208 Share Price $72.34 Est. Cost/Share $73.40 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $15,042 Shares 1,150 Share Price $13.08 Est. Cost/Share $13.57 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14,861 Shares 75 Share Price $198.15 Est. Cost/Share $190.32 Unrealized @ Report Date +3.9%
INDA ISHARES TR 0.0%
Value $14,817 Shares 300 Share Price $49.39 Est. Cost/Share $51.22 Unrealized @ Report Date -3.6%
WHR WHIRLPOOL CORP 0.0%
Value $14,783 Shares 375 Share Price $39.42 Est. Cost/Share $73.41 Unrealized @ Report Date -46.3%
BTCI NEOS ETF TRUST 0.0%
Value $14,773 Shares 550 Share Price $26.86 Est. Cost/Share $35.73 Unrealized @ Report Date -24.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,661 Shares 845 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
APA APA CORPORATION 0.0%
Value $14,657 Shares 450 Share Price $32.57 Est. Cost/Share $30.19 Unrealized @ Report Date +7.9%
IWO ISHARES TR 0.0%
Value $14,577 Shares 37 Share Price $393.97 Est. Cost/Share $332.65 Unrealized @ Report Date +18.4%
FULT FULTON FINL CORP PA 0.0%
Value $14,514 Shares 600 Share Price $24.19 Est. Cost/Share $20.60 Unrealized @ Report Date +17.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,487 Shares 317 Share Price $45.70 Est. Cost/Share $44.42 Unrealized @ Report Date +2.9%
BROS DUTCH BROS INC 0.0%
Value $14,362 Shares 200 Share Price $71.81 Est. Cost/Share $56.02 Unrealized @ Report Date +28.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14,292 Shares 900 Share Price $15.88 Est. Cost/Share $15.11 Unrealized @ Report Date +5.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,228 Shares 400 Share Price $35.57 Est. Cost/Share $36.54 Unrealized @ Report Date -2.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $14,092 Shares 225 Share Price $62.63 Est. Cost/Share $84.72 Unrealized @ Report Date -26.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $13,973 Shares 56 Share Price $249.52 Est. Cost/Share $202.82 Unrealized @ Report Date +23.0%
NGG NATIONAL GRID PLC 0.0%
Value $13,923 Shares 168 Share Price $82.88 Est. Cost/Share $86.14 Unrealized @ Report Date -3.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13,868 Shares 400 Share Price $34.67 Est. Cost/Share $37.25 Unrealized @ Report Date -6.9%
MLPI NEOS ETF TRUST 0.0%
Value $13,755 Shares 250 Share Price $55.02 Est. Cost/Share $55.51 Unrealized @ Report Date -0.9%
DBEF DBX ETF TR 0.0%
Value $13,658 Shares 250 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $13,605 Shares 500 Share Price $27.21 Est. Cost/Share $27.39 Unrealized @ Report Date -0.6%
EXEL EXELIXIS INC 0.0%
Value $13,603 Shares 250 Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,600 Shares 400 Share Price $34.00 Est. Cost/Share $36.97 Unrealized @ Report Date -8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,543 Shares 110 Share Price $123.12 Est. Cost/Share $163.11 Unrealized @ Report Date -24.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $13,505 Shares 500 Share Price $27.01 Est. Cost/Share $20.13 Unrealized @ Report Date +33.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,435 Shares 48 Share Price $279.90 Est. Cost/Share $411.90 Unrealized @ Report Date -32.0%
UBS UBS GROUP AG 0.0%
Value $13,382 Shares 270 Share Price $49.56 Est. Cost/Share $42.80 Unrealized @ Report Date +15.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,340 Shares 744 Share Price $17.93 Est. Cost/Share $21.08 Unrealized @ Report Date -15.0%
ICLN ISHARES TR 0.0%
Value $13,299 Shares 649 Share Price $20.49 Est. Cost/Share $18.21 Unrealized @ Report Date +12.5%
SPYI NEOS ETF TRUST 0.0%
Value $13,273 Shares 250 Share Price $53.09 Est. Cost/Share $52.29 Unrealized @ Report Date +1.5%
CELH CELSIUS HLDGS INC 0.0%
Value $13,264 Shares 453 Share Price $29.28 Est. Cost/Share $47.47 Unrealized @ Report Date -38.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13,230 Shares 209 Share Price $63.30 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
HEI HEICO CORP NEW 0.0%
Value $13,180 Shares 37 Share Price $356.22 Est. Cost/Share $321.91 Unrealized @ Report Date +10.6%
VFH VANGUARD WORLD FD 0.0%
Value $13,160 Shares 100 Share Price $131.60 Est. Cost/Share $127.52 Unrealized @ Report Date +3.2%
KGLD KURV ETF TR 0.0%
Value $13,149 Shares 500 Share Price $26.30 Est. Cost/Share $31.08 Unrealized @ Report Date -15.4%
ARCB ARCBEST CORP 0.0%
Value $13,063 Shares 91 Share Price $143.55 Est. Cost/Share $94.72 Unrealized @ Report Date +51.5%
ILCV ISHARES TR 0.0%
Value $13,060 Shares 129 Share Price $101.24 Est. Cost/Share $95.77 Unrealized @ Report Date +5.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $12,900 Shares 5,000 Share Price $2.58 Est. Cost/Share $4.63 Unrealized @ Report Date -44.3%
DTE DTE ENERGY CO 0.0%
Value $12,897 Shares 84 Share Price $153.54 Est. Cost/Share $140.60 Unrealized @ Report Date +8.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $12,871 Shares 15 Share Price $858.07 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
WEYS WEYCO GROUP INC 0.0%
Value $12,783 Shares 325 Share Price $39.33 Est. Cost/Share $31.78 Unrealized @ Report Date +23.8%
CC CHEMOURS CO 0.0%
Value $12,743 Shares 621 Share Price $20.52 Est. Cost/Share $17.41 Unrealized @ Report Date +17.9%
IWN ISHARES TR 0.0%
Value $12,609 Shares 57 Share Price $221.21 Est. Cost/Share $193.57 Unrealized @ Report Date +14.3%
ABEV AMBEV SA 0.0%
Value $12,597 Shares 4,000 Share Price $3.15 Est. Cost/Share $2.86 Unrealized @ Report Date +9.9%
CRWV COREWEAVE INC 0.0%
Value $12,443 Shares 125 Share Price $99.54 Est. Cost/Share $86.79 Unrealized @ Report Date +14.7%
HYD VANECK ETF TRUST 0.0%
Value $12,363 Shares 240 Share Price $51.51 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
DDOG DATADOG INC 0.0%
Value $12,237 Shares 47 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,224 Shares 75 Share Price $162.99 Est. Cost/Share $151.96 Unrealized @ Report Date +7.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $12,149 Shares 1,000 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,023 Shares 525 Share Price $22.90 Est. Cost/Share $22.68 Unrealized @ Report Date +1.0%
FTV FORTIVE CORP 0.0%
Value $11,741 Shares 192 Share Price $61.15 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $11,698 Shares 3,007 Share Price $3.89 Est. Cost/Share $2.38 Unrealized @ Report Date +63.2%
DG DOLLAR GEN CORP 0.0%
Value $11,511 Shares 100 Share Price $115.11 Est. Cost/Share $142.60 Unrealized @ Report Date -19.3%
KSLV KURV ETF TR 0.0%
Value $11,385 Shares 450 Share Price $25.30 Est. Cost/Share $34.99 Unrealized @ Report Date -27.7%
AGCO AGCO CORP 0.0%
Value $11,252 Shares 94 Share Price $119.70 Est. Cost/Share $121.10 Unrealized @ Report Date -1.2%
SMR NUSCALE PWR CORP 0.0%
Value $11,224 Shares 1,119 Share Price $10.03 Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
PAVE GLOBAL X FDS 0.0%
Value $11,156 Shares 189 Share Price $59.03 Est. Cost/Share $55.06 Unrealized @ Report Date +7.0%
EPAM EPAM SYS INC 0.0%
Value $10,871 Shares 137 Share Price $79.35 Est. Cost/Share $170.90 Unrealized @ Report Date -53.6%
CLMT CALUMET INC 0.0%
Value $10,806 Shares 300 Share Price $36.02 Est. Cost/Share $25.88 Unrealized @ Report Date +39.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10,802 Shares 323 Share Price $33.44 Est. Cost/Share $26.79 Unrealized @ Report Date +24.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,744 Shares 225 Share Price $47.75 Est. Cost/Share $26.44 Unrealized @ Report Date +80.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10,740 Shares 400 Share Price $26.85 Est. Cost/Share $22.83 Unrealized @ Report Date +17.6%
— PUTNAM PREMIER INCOME TR 0.0%
Value $10,739 Shares 3,077 Share Price $3.49 Est. Cost/Share $3.55 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $10,720 Shares 500 Share Price $21.44 Est. Cost/Share $20.07 Unrealized @ Report Date +6.8%
LFGY TIDAL TRUST II 0.0%
Value $10,643 Shares 500 Share Price $21.29 Est. Cost/Share $20.17 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $10,622 Shares 60 Share Price $177.03 Est. Cost/Share $224.80 Unrealized @ Report Date -21.2%
DGRW WISDOMTREE TR 0.0%
Value $10,519 Shares 110 Share Price $95.63 Est. Cost/Share $90.93 Unrealized @ Report Date +5.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $10,431 Shares 207 Share Price $50.39 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
EQIX EQUINIX INC 0.0%
Value $10,424 Shares 10 Share Price $1042.40 Est. Cost/Share $764.11 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10,269 Shares 749 Share Price $13.71 Est. Cost/Share $11.65 Unrealized @ Report Date +17.7%
COIN COINBASE GLOBAL INC 0.0%
Value $10,234 Shares 70 Share Price $146.20 Est. Cost/Share $196.88 Unrealized @ Report Date -25.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10,196 Shares 425 Share Price $23.99 Est. Cost/Share $21.84 Unrealized @ Report Date +9.8%
LADR LADDER CAP CORP 0.0%
Value $10,180 Shares 1,000 Share Price $10.18 Est. Cost/Share $10.00 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $10,166 Shares 200 Share Price $50.83 Est. Cost/Share $50.16 Unrealized @ Report Date +1.3%
IGM ISHARES TR 0.0%
Value $10,142 Shares 62 Share Price $163.58 Est. Cost/Share $125.81 Unrealized @ Report Date +30.0%
WAT WATERS CORP 0.0%
Value $10,127 Shares 27 Share Price $375.07 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10,062 Shares 195 Share Price $51.60 Est. Cost/Share $64.62 Unrealized @ Report Date -20.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,057 Shares 85 Share Price $118.32 Est. Cost/Share $123.67 Unrealized @ Report Date -4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9,960 Shares 750 Share Price $13.28 Est. Cost/Share $17.25 Unrealized @ Report Date -23.0%
ADSK AUTODESK INC 0.0%
Value $9,916 Shares 51 Share Price $194.43 Est. Cost/Share $251.35 Unrealized @ Report Date -22.6%
OLN OLIN CORP 0.0%
Value $9,910 Shares 500 Share Price $19.82 Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
CSL CARLISLE COS INC 0.0%
Value $9,795 Shares 27 Share Price $362.78 Est. Cost/Share $363.44 Unrealized @ Report Date -0.2%
VEEV VEEVA SYS INC 0.0%
Value $9,761 Shares 55 Share Price $177.47 Est. Cost/Share $196.41 Unrealized @ Report Date -9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,733 Shares 50 Share Price $194.66 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%
QDVO AMPLIFY ETF TR 0.0%
Value $9,698 Shares 325 Share Price $29.84 Est. Cost/Share $29.54 Unrealized @ Report Date +1.0%
IAUI NEOS ETF TRUST 0.0%
Value $9,690 Shares 200 Share Price $48.45 Est. Cost/Share $59.95 Unrealized @ Report Date -19.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $9,629 Shares 349 Share Price $27.59 Est. Cost/Share $26.93 Unrealized @ Report Date —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $9,602 Shares 36 Share Price $266.72 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
CSV CARRIAGE SVCS INC 0.0%
Value $9,509 Shares 248 Share Price $38.34 Est. Cost/Share $43.44 Unrealized @ Report Date -11.7%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $9,480 Shares 865 Share Price $10.96 Est. Cost/Share $10.65 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $9,444 Shares 600 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $9,365 Shares 500 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9,327 Shares 100 Share Price $93.27 Est. Cost/Share $80.94 Unrealized @ Report Date +15.2%
PI IMPINJ INC 0.0%
Value $9,310 Shares 65 Share Price $143.23 Est. Cost/Share $133.08 Unrealized @ Report Date +7.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,163 Shares 257 Share Price $35.65 Est. Cost/Share $30.71 Unrealized @ Report Date —
KQQQ KURV ETF TR 0.0%
Value $9,111 Shares 300 Share Price $30.37 Est. Cost/Share $29.20 Unrealized @ Report Date +4.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $9,102 Shares 64 Share Price $142.22 Est. Cost/Share $216.62 Unrealized @ Report Date -34.4%
L LOEWS CORP 0.0%
Value $9,057 Shares 80 Share Price $113.21 Est. Cost/Share $107.07 Unrealized @ Report Date +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,032 Shares 65 Share Price $138.95 Est. Cost/Share $139.13 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,912 Shares 50 Share Price $178.24 Est. Cost/Share $285.51 Unrealized @ Report Date -37.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $8,897 Shares 150 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,873 Shares 33 Share Price $268.88 Est. Cost/Share $233.01 Unrealized @ Report Date +15.4%
AEG AEGON LTD 0.0%
Value $8,856 Shares 1,020 Share Price $8.68 * Est. Cost/Share $7.45 Unrealized @ Report Date +13.3%
NWG NATWEST GROUP PLC 0.0%
Value $8,815 Shares 500 Share Price $17.63 Est. Cost/Share $16.61 Unrealized @ Report Date +6.1%
BSRR SIERRA BANCORP 0.0%
Value $8,764 Shares 215 Share Price $40.76 Est. Cost/Share $34.85 Unrealized @ Report Date +17.0%
IYE ISHARES TR 0.0%
Value $8,489 Shares 150 Share Price $56.59 Est. Cost/Share $56.71 Unrealized @ Report Date -0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $8,482 Shares 630 Share Price $13.46 Est. Cost/Share $17.52 Unrealized @ Report Date -23.2%
YETI YETI HLDGS INC 0.0%
Value $8,475 Shares 171 Share Price $49.56 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $8,444 Shares 700 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $8,441 Shares 757 Share Price $11.15 Est. Cost/Share $12.51 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8,401 Shares 15 Share Price $560.07 Est. Cost/Share $562.67 Unrealized @ Report Date -0.5%
IDVO AMPLIFY ETF TR 0.0%
Value $8,400 Shares 200 Share Price $42.00 Est. Cost/Share $41.38 Unrealized @ Report Date +1.5%
EWH ISHARES INC 0.0%
Value $8,368 Shares 400 Share Price $20.92 Est. Cost/Share $23.04 Unrealized @ Report Date -9.2%
FSK FS KKR CAP CORP 0.0%
Value $8,337 Shares 794 Share Price $10.50 Est. Cost/Share $12.52 Unrealized @ Report Date -16.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $8,211 Shares 30 Share Price $273.70 Est. Cost/Share $241.05 Unrealized @ Report Date +13.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $8,184 Shares 440 Share Price $18.60 * Est. Cost/Share $25.89 Unrealized @ Report Date -29.9%
CHWY CHEWY INC 0.0%
Value $8,175 Shares 416 Share Price $19.65 Est. Cost/Share $27.67 Unrealized @ Report Date -29.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $8,058 Shares 300 Share Price $26.86 Est. Cost/Share $23.35 Unrealized @ Report Date +15.0%
CNXC CONCENTRIX CORP 0.0%
Value $7,999 Shares 357 Share Price $22.41 Est. Cost/Share $35.36 Unrealized @ Report Date -36.6%
CRNC CERENCE INC 0.0%
Value $7,981 Shares 705 Share Price $11.32 Est. Cost/Share $9.01 Unrealized @ Report Date +25.7%
ZG ZILLOW GROUP INC 0.0%
Value $7,843 Shares 250 Share Price $31.37 Est. Cost/Share $52.80 Unrealized @ Report Date -40.6%
CNA CNA FINL CORP 0.0%
Value $7,827 Shares 161 Share Price $48.61 Est. Cost/Share $47.35 Unrealized @ Report Date +2.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7,825 Shares 263 Share Price $29.75 Est. Cost/Share $22.25 Unrealized @ Report Date +33.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,781 Shares 2,120 Share Price $3.67 Est. Cost/Share $3.86 Unrealized @ Report Date -5.0%
UTZ UTZ BRANDS INC 0.0%
Value $7,763 Shares 1,000 Share Price $7.76 Est. Cost/Share $9.29 Unrealized @ Report Date -17.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,692 Shares 90 Share Price $85.47 Est. Cost/Share $78.50 Unrealized @ Report Date +8.9%
TDOC TELADOC HEALTH INC 0.0%
Value $7,632 Shares 900 Share Price $8.48 Est. Cost/Share $5.78 Unrealized @ Report Date +46.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $7,615 Shares 450 Share Price $16.92 Est. Cost/Share $17.00 Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $7,529 Shares 150 Share Price $50.19 Est. Cost/Share $66.81 Unrealized @ Report Date -24.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,316 Shares 100 Share Price $73.16 Est. Cost/Share $70.18 Unrealized @ Report Date +3.3%
E ENI SPA 0.0%
Value $7,264 Shares 155 Share Price $46.86 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7,199 Shares 141 Share Price $51.06 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
FICO FAIR ISAAC CORP 0.0%
Value $7,169 Shares 6 Share Price $1194.83 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,131 Shares 148 Share Price $48.18 Est. Cost/Share $48.03 Unrealized @ Report Date +0.3%
HWKN HAWKINS INC 0.0%
Value $7,105 Shares 50 Share Price $142.10 Est. Cost/Share $146.33 Unrealized @ Report Date -2.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $7,082 Shares 140 Share Price $50.59 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $7,056 Shares 150 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,044 Shares 200 Share Price $35.22 Est. Cost/Share $37.44 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7,034 Shares 40 Share Price $175.85 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7,012 Shares 388 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
IWC ISHARES TR 0.0%
Value $7,002 Shares 35 Share Price $200.06 Est. Cost/Share $165.89 Unrealized @ Report Date +20.6%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $6,975 Shares 300 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6,941 Shares 168 Share Price $41.32 Est. Cost/Share $32.16 Unrealized @ Report Date +28.5%
SONY SONY GROUP CORP 0.0%
Value $6,921 Shares 345 Share Price $20.06 Est. Cost/Share $22.41 Unrealized @ Report Date -10.5%
IEUR ISHARES TR 0.0%
Value $6,766 Shares 90 Share Price $75.18 Est. Cost/Share $72.99 Unrealized @ Report Date +3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,751 Shares 75 Share Price $90.01 Est. Cost/Share $97.23 Unrealized @ Report Date -7.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,731 Shares 134 Share Price $50.23 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%
DRLL EA SERIES TRUST 0.0%
Value $6,700 Shares 200 Share Price $33.50 Est. Cost/Share $34.07 Unrealized @ Report Date -1.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,600 Shares 1,000 Share Price $6.60 Est. Cost/Share $8.43 Unrealized @ Report Date -21.7%
TRP TC ENERGY CORP 0.0%
Value $6,491 Shares 97 Share Price $66.92 Est. Cost/Share $60.32 Unrealized @ Report Date +9.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,468 Shares 75 Share Price $86.24 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
EZU ISHARES INC 0.0%
Value $6,464 Shares 93 Share Price $69.51 Est. Cost/Share $65.51 Unrealized @ Report Date +6.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,407 Shares 155 Share Price $41.34 Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
ACMR ACM RESH INC 0.0%
Value $6,345 Shares 50 Share Price $126.90 Est. Cost/Share $53.09 Unrealized @ Report Date +139.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,261 Shares 212 Share Price $29.53 Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%
NUVB NUVATION BIO INC 0.0%
Value $6,248 Shares 1,100 Share Price $5.68 Est. Cost/Share $5.57 Unrealized @ Report Date +2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,247 Shares 131 Share Price $47.69 Est. Cost/Share $43.82 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $6,245 Shares 96 Share Price $65.05 Est. Cost/Share $61.82 Unrealized @ Report Date +5.2%
PLUG PLUG PWR INC 0.0%
Value $6,228 Shares 2,298 Share Price $2.71 Est. Cost/Share $2.17 Unrealized @ Report Date +24.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,228 Shares 300 Share Price $20.76 Est. Cost/Share $30.18 Unrealized @ Report Date -31.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,181 Shares 30 Share Price $206.03 Est. Cost/Share $205.53 Unrealized @ Report Date +0.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6,120 Shares 250 Share Price $24.48 * Est. Cost/Share $24.40 Unrealized @ Report Date -2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,119 Shares 40 Share Price $152.97 Est. Cost/Share $152.97 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $6,097 Shares 45 Share Price $135.49 Est. Cost/Share $129.05 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $5,930 Shares 41 Share Price $144.63 * Est. Cost/Share $118.80 Unrealized @ Report Date +17.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5,887 Shares 34 Share Price $173.15 Est. Cost/Share $137.55 Unrealized @ Report Date +25.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,862 Shares 129 Share Price $45.44 Est. Cost/Share $37.90 Unrealized @ Report Date +19.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,857 Shares 591 Share Price $9.91 Est. Cost/Share $8.31 Unrealized @ Report Date +19.2%
REMX VANECK ETF TRUST 0.0%
Value $5,841 Shares 66 Share Price $88.50 Est. Cost/Share $90.02 Unrealized @ Report Date -1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,814 Shares 52 Share Price $111.81 Est. Cost/Share $91.44 Unrealized @ Report Date +22.3%
AVAV AEROVIRONMENT INC 0.0%
Value $5,778 Shares 35 Share Price $165.09 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,776 Shares 65 Share Price $88.86 Est. Cost/Share $92.72 Unrealized @ Report Date -4.2%
RBLX ROBLOX CORP 0.0%
Value $5,765 Shares 106 Share Price $54.39 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,684 Shares 225 Share Price $25.26 Est. Cost/Share $27.09 Unrealized @ Report Date -6.7%
OVL LISTED FDS TR 0.0%
Value $5,661 Shares 100 Share Price $56.61 Est. Cost/Share $55.71 Unrealized @ Report Date +1.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,655 Shares 1,500 Share Price $3.77 Est. Cost/Share $4.24 Unrealized @ Report Date -11.1%
ICVT ISHARES TR 0.0%
Value $5,601 Shares 46 Share Price $121.76 Est. Cost/Share $103.48 Unrealized @ Report Date +17.6%
B BARRICK MNG CORP 0.0%
Value $5,510 Shares 150 Share Price $36.73 Est. Cost/Share $46.17 Unrealized @ Report Date -20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,450 Shares 96 Share Price $56.77 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $5,399 Shares 327 Share Price $16.51 Est. Cost/Share $15.65 Unrealized @ Report Date +5.5%
HDB HDFC BANK LTD 0.0%
Value $5,270 Shares 204 Share Price $25.83 Est. Cost/Share $31.08 Unrealized @ Report Date -16.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,242 Shares 54 Share Price $97.07 Est. Cost/Share $95.74 Unrealized @ Report Date +1.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,187 Shares 475 Share Price $10.92 Est. Cost/Share $10.97 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5,051 Shares 366 Share Price $13.80 Est. Cost/Share $11.92 Unrealized @ Report Date +15.7%
UMAC UNUSUAL MACHS INC 0.0%
Value $5,018 Shares 225 Share Price $22.30 Est. Cost/Share $15.22 Unrealized @ Report Date +46.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4,911 Shares 62 Share Price $79.21 Est. Cost/Share $102.20 Unrealized @ Report Date -22.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4,910 Shares 50 Share Price $98.20 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
NET CLOUDFLARE INC 0.0%
Value $4,906 Shares 20 Share Price $245.30 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
IDEV ISHARES TR 0.0%
Value $4,896 Shares 55 Share Price $89.02 Est. Cost/Share $86.04 Unrealized @ Report Date +3.5%
IQLT ISHARES TR 0.0%
Value $4,757 Shares 96 Share Price $49.55 Est. Cost/Share $47.31 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $4,720 Shares 20 Share Price $236.00 Est. Cost/Share $221.23 Unrealized @ Report Date +6.7%
RAL RALLIANT CORP 0.0%
Value $4,713 Shares 64 Share Price $73.64 Est. Cost/Share $47.02 Unrealized @ Report Date +56.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4,652 Shares 1,050 Share Price $4.43 Est. Cost/Share $5.33 Unrealized @ Report Date -16.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,612 Shares 215 Share Price $21.45 Est. Cost/Share $15.93 Unrealized @ Report Date +34.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,592 Shares 10 Share Price $459.20 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
IREN IREN LIMITED 0.0%
Value $4,573 Shares 100 Share Price $45.73 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
BIDU BAIDU INC 0.0%
Value $4,572 Shares 40 Share Price $114.30 Est. Cost/Share $135.60 Unrealized @ Report Date -15.7%
RGCO RGC RES INC 0.0%
Value $4,565 Shares 191 Share Price $23.90 Est. Cost/Share $21.62 Unrealized @ Report Date +10.6%
TMUS T-MOBILE US INC 0.0%
Value $4,529 Shares 27 Share Price $167.74 Est. Cost/Share $205.46 Unrealized @ Report Date -18.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4,452 Shares 200 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $4,348 Shares 125 Share Price $34.78 Est. Cost/Share $31.65 Unrealized @ Report Date +9.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $4,319 Shares 155 Share Price $27.86 Est. Cost/Share $20.91 Unrealized @ Report Date +32.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,313 Shares 29 Share Price $148.72 Est. Cost/Share $162.54 Unrealized @ Report Date -8.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,300 Shares 26 Share Price $165.38 Est. Cost/Share $114.49 Unrealized @ Report Date +44.5%
VST VISTRA CORP 0.0%
Value $4,295 Shares 27 Share Price $159.07 Est. Cost/Share $161.78 Unrealized @ Report Date -1.9%
HVAC ADVISORSHARES TR 0.0%
Value $4,236 Shares 100 Share Price $42.36 Est. Cost/Share $34.15 Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $4,229 Shares 115 Share Price $36.77 Est. Cost/Share $33.53 Unrealized @ Report Date +9.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4,160 Shares 150 Share Price $27.73 Est. Cost/Share $18.46 Unrealized @ Report Date +50.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,127 Shares 31 Share Price $133.13 Est. Cost/Share $136.52 Unrealized @ Report Date -2.9%
AME AMETEK INC 0.0%
Value $4,113 Shares 17 Share Price $241.94 Est. Cost/Share $222.22 Unrealized @ Report Date +8.9%
ROCY J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,063 Shares 75 Share Price $54.17 Est. Cost/Share $53.18 Unrealized @ Report Date +1.9%
ING ING GROEP N.V. 0.0%
Value $4,049 Shares 129 Share Price $31.39 Est. Cost/Share $28.13 Unrealized @ Report Date +11.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,022 Shares 231 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
CLH CLEAN HARBORS INC 0.0%
Value $3,884 Shares 13 Share Price $298.77 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,864 Shares 43 Share Price $89.86 Est. Cost/Share $67.06 Unrealized @ Report Date +34.0%
XME SPDR SERIES TRUST 0.0%
Value $3,850 Shares 36 Share Price $106.94 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,850 Shares 410 Share Price $9.39 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
RHI ROBERT HALF INC. 0.0%
Value $3,838 Shares 125 Share Price $30.70 Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,757 Shares 87 Share Price $43.18 Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
MDB MONGODB INC 0.0%
Value $3,695 Shares 11 Share Price $335.91 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
YBIT TIDAL TRUST II 0.0%
Value $3,630 Shares 200 Share Price $18.15 Est. Cost/Share $23.71 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3,620 Shares 409 Share Price $8.85 Est. Cost/Share $13.42 Unrealized @ Report Date -34.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,593 Shares 109 Share Price $32.96 Est. Cost/Share $28.03 Unrealized @ Report Date +16.8%
TFLO ISHARES TR 0.0%
Value $3,494 Shares 69 Share Price $50.64 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,444 Shares 15 Share Price $229.60 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,418 Shares 73 Share Price $46.82 Est. Cost/Share $47.21 Unrealized @ Report Date -0.8%
S SENTINELONE INC 0.0%
Value $3,394 Shares 200 Share Price $16.97 Est. Cost/Share $13.88 Unrealized @ Report Date +22.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,379 Shares 41 Share Price $82.41 Est. Cost/Share $72.19 Unrealized @ Report Date +14.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,334 Shares 20 Share Price $166.70 Est. Cost/Share $179.53 Unrealized @ Report Date -7.2%
SNAP SNAP INC 0.0%
Value $3,330 Shares 750 Share Price $4.44 Est. Cost/Share $5.89 Unrealized @ Report Date -24.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,327 Shares 13 Share Price $255.92 Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value $3,309 Shares 16 Share Price $206.81 Est. Cost/Share $160.31 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3,301 Shares 49 Share Price $67.37 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
IBND SPDR SERIES TRUST 0.0%
Value $3,274 Shares 105 Share Price $31.18 Est. Cost/Share $32.01 Unrealized @ Report Date -2.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,211 Shares 66 Share Price $48.65 Est. Cost/Share $55.21 Unrealized @ Report Date -11.9%
WRB BERKLEY W R CORP 0.0%
Value $3,201 Shares 45 Share Price $71.13 Est. Cost/Share $68.88 Unrealized @ Report Date +2.4%
INFQ INFLEQTION INC 0.0%
Value $3,172 Shares 238 Share Price $13.33 Est. Cost/Share $11.50 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $3,171 Shares 85 Share Price $37.31 Est. Cost/Share $40.85 Unrealized @ Report Date -8.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,145 Shares 75 Share Price $41.93 Est. Cost/Share $39.50 Unrealized @ Report Date +6.1%
ATRC ATRICURE INC 0.0%
Value $3,106 Shares 111 Share Price $27.98 Est. Cost/Share $34.13 Unrealized @ Report Date -18.0%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $3,073 Shares 98 Share Price $31.36 Est. Cost/Share $30.29 Unrealized @ Report Date +3.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,072 Shares 159 Share Price $19.32 Est. Cost/Share $19.45 Unrealized @ Report Date -0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,052 Shares 35 Share Price $87.20 Est. Cost/Share $110.58 Unrealized @ Report Date -21.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,044 Shares 47 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
IIIN INSTEEL INDS INC 0.0%
Value $3,020 Shares 100 Share Price $30.20 Est. Cost/Share $28.66 Unrealized @ Report Date +5.4%
EMB ISHARES TR 0.0%
Value $2,990 Shares 31 Share Price $96.45 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,971 Shares 374 Share Price $7.94 Est. Cost/Share $7.60 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,958 Shares 50 Share Price $59.16 Est. Cost/Share $55.34 Unrealized @ Report Date +6.9%
DASH DOORDASH INC 0.0%
Value $2,953 Shares 16 Share Price $184.56 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
STLA STELLANTIS N.V 0.0%
Value $2,870 Shares 500 Share Price $5.74 Est. Cost/Share $7.09 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,857 Shares 72 Share Price $39.68 Est. Cost/Share $38.56 Unrealized @ Report Date +2.9%
PLTY TIDAL TRUST II 0.0%
Value $2,836 Shares 100 Share Price $28.36 Est. Cost/Share $42.54 Unrealized @ Report Date -33.3%
MRNA MODERNA INC 0.0%
Value $2,802 Shares 40 Share Price $70.05 Est. Cost/Share $46.66 Unrealized @ Report Date +50.1%
ARGX ARGENX SE 0.0%
Value $2,784 Shares 3 Share Price $928.00 Est. Cost/Share $782.53 Unrealized @ Report Date +18.6%
MKC MCCORMICK & CO INC 0.0%
Value $2,774 Shares 55 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,769 Shares 2 Share Price $1384.50 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,706 Shares 87 Share Price $31.10 Est. Cost/Share $35.70 Unrealized @ Report Date -12.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,639 Shares 8 Share Price $329.88 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,620 Shares 21 Share Price $124.76 Est. Cost/Share $110.10 Unrealized @ Report Date +13.3%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,605 Shares 160 Share Price $16.28 Est. Cost/Share $15.03 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,595 Shares 100 Share Price $25.95 Est. Cost/Share $33.79 Unrealized @ Report Date -23.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2,502 Shares 125 Share Price $20.02 Est. Cost/Share $16.27 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2,494 Shares 62 Share Price $40.23 Est. Cost/Share $34.96 Unrealized @ Report Date +15.0%
DMRC DIGIMARC CORP 0.0%
Value $2,466 Shares 300 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,442 Shares 279 Share Price $8.75 Est. Cost/Share $10.32 Unrealized @ Report Date -15.2%
IXUS ISHARES TR 0.0%
Value $2,386 Shares 25 Share Price $95.44 Est. Cost/Share $89.08 Unrealized @ Report Date +7.1%
LPX LOUISIANA PAC CORP 0.0%
Value $2,360 Shares 30 Share Price $78.67 Est. Cost/Share $84.21 Unrealized @ Report Date -6.6%
FINX GLOBAL X FDS 0.0%
Value $2,350 Shares 95 Share Price $24.74 Est. Cost/Share $25.86 Unrealized @ Report Date -4.5%
BLOX TIDAL TRUST II 0.0%
Value $2,334 Shares 150 Share Price $15.56 Est. Cost/Share $16.28 Unrealized @ Report Date -4.4%
HURC HURCO CO 0.0%
Value $2,290 Shares 100 Share Price $22.90 Est. Cost/Share $16.46 Unrealized @ Report Date +39.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,285 Shares 54 Share Price $42.31 Est. Cost/Share $37.48 Unrealized @ Report Date +12.9%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2,210 Shares 10 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2,200 Shares 1,100 Share Price $2.00 Est. Cost/Share $3.25 Unrealized @ Report Date -38.4%
EPP ISHARES INC 0.0%
Value $2,131 Shares 40 Share Price $53.27 Est. Cost/Share $53.73 Unrealized @ Report Date -0.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2,116 Shares 158 Share Price $13.39 Est. Cost/Share $14.34 Unrealized @ Report Date -6.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,106 Shares 84 Share Price $25.07 Est. Cost/Share $23.14 Unrealized @ Report Date +8.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2,098 Shares 200 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2,077 Shares 321 Share Price $6.47 Est. Cost/Share $8.63 Unrealized @ Report Date -25.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,047 Shares 137 Share Price $14.94 Est. Cost/Share $13.11 Unrealized @ Report Date +14.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $7.77 Unrealized @ Report Date +28.7%
NBTB NBT BANCORP INC 0.0%
Value $1,975 Shares 40 Share Price $49.38 Est. Cost/Share $43.39 Unrealized @ Report Date +13.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,903 Shares 50 Share Price $38.06 Est. Cost/Share $31.16 Unrealized @ Report Date +22.1%
OUST OUSTER INC 0.0%
Value $1,876 Shares 30 Share Price $62.53 Est. Cost/Share $21.79 Unrealized @ Report Date +186.9%
CXDO CREXENDO INC 0.0%
Value $1,868 Shares 250 Share Price $7.47 Est. Cost/Share $6.56 Unrealized @ Report Date +13.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,859 Shares 5 Share Price $371.80 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1,847 Shares 25 Share Price $73.88 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,772 Shares 25 Share Price $70.88 Est. Cost/Share $68.61 Unrealized @ Report Date +3.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $1,736 Shares 64 Share Price $27.13 Est. Cost/Share $28.97 Unrealized @ Report Date -6.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,731 Shares 367 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,719 Shares 290 Share Price $5.93 Est. Cost/Share $6.48 Unrealized @ Report Date -9.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,683 Shares 300 Share Price $5.61 Est. Cost/Share $5.76 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1,609 Shares 6 Share Price $268.17 Est. Cost/Share $216.51 Unrealized @ Report Date +23.8%
RBRK RUBRIK INC. 0.0%
Value $1,606 Shares 20 Share Price $80.30 Est. Cost/Share $57.38 Unrealized @ Report Date +39.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,589 Shares 14 Share Price $113.50 Est. Cost/Share $174.76 Unrealized @ Report Date -35.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,560 Shares 65 Share Price $24.00 Est. Cost/Share $20.61 Unrealized @ Report Date +16.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,548 Shares 335 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS CO 0.0%
Value $1,548 Shares 13 Share Price $119.08 Est. Cost/Share $123.79 Unrealized @ Report Date -4.7%
GTLB GITLAB INC 0.0%
Value $1,527 Shares 50 Share Price $30.54 Est. Cost/Share $29.18 Unrealized @ Report Date +4.6%
ETSY ETSY INC 0.0%
Value $1,507 Shares 20 Share Price $75.35 Est. Cost/Share $54.64 Unrealized @ Report Date +37.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,492 Shares 56 Share Price $26.64 Est. Cost/Share $42.91 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $1,487 Shares 331 Share Price $4.49 Est. Cost/Share $7.80 Unrealized @ Report Date -42.4%
INMD INMODE LTD 0.0%
Value $1,462 Shares 100 Share Price $14.62 Est. Cost/Share $14.26 Unrealized @ Report Date +2.5%
UUUU ENERGY FUELS INC 0.0%
Value $1,450 Shares 100 Share Price $14.50 Est. Cost/Share $20.70 Unrealized @ Report Date -30.0%
NMAX NEWSMAX INC 0.0%
Value $1,449 Shares 175 Share Price $8.28 Est. Cost/Share $6.74 Unrealized @ Report Date +22.8%
TALK TALKSPACE INC 0.0%
Value $1,430 Shares 275 Share Price $5.20 Est. Cost/Share $4.42 Unrealized @ Report Date +17.6%
— ROYCE GLOBAL TRUST INC 0.0%
Value $1,423 Shares 100 Share Price $14.23 Est. Cost/Share $13.37 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1,420 Shares 11 Share Price $129.09 Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,419 Shares 300 Share Price $4.73 Est. Cost/Share $2.85 Unrealized @ Report Date +66.1%
SIDU SIDUS SPACE INC 0.0%
Value $1,405 Shares 500 Share Price $2.81 Est. Cost/Share $3.83 Unrealized @ Report Date -26.7%
CE CELANESE CORP DEL 0.0%
Value $1,380 Shares 30 Share Price $46.00 Est. Cost/Share $52.21 Unrealized @ Report Date -11.9%
DBX DROPBOX INC 0.0%
Value $1,374 Shares 50 Share Price $27.48 Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,334 Shares 21 Share Price $63.52 Est. Cost/Share $49.90 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1,328 Shares 146 Share Price $9.10 Est. Cost/Share $10.73 Unrealized @ Report Date -15.3%
ANGX ANGEL STUDIOS INC. 0.0%
Value $1,314 Shares 358 Share Price $3.67 Est. Cost/Share $3.83 Unrealized @ Report Date -4.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1,256 Shares 111 Share Price $11.32 Est. Cost/Share $17.60 Unrealized @ Report Date -35.7%
SCI SERVICE CORP INTL 0.0%
Value $1,216 Shares 16 Share Price $76.00 Est. Cost/Share $80.70 Unrealized @ Report Date -5.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,210 Shares 250 Share Price $4.84 Est. Cost/Share $5.32 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,189 Shares 100 Share Price $11.89 * Est. Cost/Share $6.03 Unrealized @ Report Date -34.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,188 Shares 30 Share Price $39.60 Est. Cost/Share $48.08 Unrealized @ Report Date -17.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,183 Shares 21 Share Price $56.33 Est. Cost/Share $45.67 Unrealized @ Report Date +23.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,162 Shares 55 Share Price $21.13 Est. Cost/Share $21.84 Unrealized @ Report Date -3.3%
ABNB AIRBNB INC 0.0%
Value $1,145 Shares 8 Share Price $143.13 Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%
U UNITY SOFTWARE INC 0.0%
Value $1,144 Shares 40 Share Price $28.60 Est. Cost/Share $27.73 Unrealized @ Report Date +3.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1,125 Shares 20 Share Price $56.25 Est. Cost/Share $79.79 Unrealized @ Report Date -29.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1,122 Shares 2 Share Price $561.00 Est. Cost/Share $469.05 Unrealized @ Report Date +19.5%
PBF PBF ENERGY INC 0.0%
Value $1,093 Shares 24 Share Price $45.54 Est. Cost/Share $37.46 Unrealized @ Report Date +21.5%
HAL HALLIBURTON CO 0.0%
Value $1,087 Shares 32 Share Price $33.97 Est. Cost/Share $34.59 Unrealized @ Report Date -1.9%
IMKTA INGLES MKTS INC 0.0%
Value $1,063 Shares 12 Share Price $88.58 Est. Cost/Share $81.09 Unrealized @ Report Date +9.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,036 Shares 12 Share Price $86.33 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%
VUZI VUZIX CORP 0.0%
Value $1,015 Shares 350 Share Price $2.90 Est. Cost/Share $2.73 Unrealized @ Report Date +6.2%
CHGG CHEGG INC 0.0%
Value $1,010 Shares 1,000 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date -7.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $988 Shares 55 Share Price $17.96 Est. Cost/Share $14.07 Unrealized @ Report Date +27.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $986 Shares 200 Share Price $4.93 Est. Cost/Share $5.99 Unrealized @ Report Date -17.6%
WK WORKIVA INC 0.0%
Value $971 Shares 20 Share Price $48.55 Est. Cost/Share $69.72 Unrealized @ Report Date -30.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $887 Shares 30 Share Price $29.57 Est. Cost/Share $21.49 Unrealized @ Report Date +37.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $877 Shares 15 Share Price $58.47 Est. Cost/Share $37.62 Unrealized @ Report Date +55.4%
SE SEA LTD 0.0%
Value $863 Shares 9 Share Price $95.89 Est. Cost/Share $107.18 Unrealized @ Report Date -10.6%
STIP ISHARES TR 0.0%
Value $818 Shares 8 Share Price $102.25 Est. Cost/Share $102.96 Unrealized @ Report Date -0.8%
DOCU DOCUSIGN INC 0.0%
Value $800 Shares 18 Share Price $44.44 Est. Cost/Share $51.14 Unrealized @ Report Date -13.1%
CUZ COUSINS PPTYS INC 0.0%
Value $780 Shares 26 Share Price $30.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $775 Shares 167 Share Price $4.64 Est. Cost/Share $3.04 Unrealized @ Report Date +52.5%
VRSN VERISIGN INC 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $237.43 Unrealized @ Report Date +6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $739 Shares 15 Share Price $49.27 Est. Cost/Share $41.55 Unrealized @ Report Date +18.5%
TPR TAPESTRY INC 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $141.75 Unrealized @ Report Date +3.3%
WIX WIX COM LTD 0.0%
Value $681 Shares 15 Share Price $45.40 Est. Cost/Share $61.82 Unrealized @ Report Date -26.6%
SONO SONOS INC 0.0%
Value $677 Shares 50 Share Price $13.54 Est. Cost/Share $15.11 Unrealized @ Report Date -10.5%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $666 Shares 50 Share Price $13.32 Est. Cost/Share $23.58 Unrealized @ Report Date -43.5%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $648 Shares 100 Share Price $6.48 Est. Cost/Share $8.42 Unrealized @ Report Date -23.0%
AXR AMREP CORP 0.0%
Value $631 Shares 25 Share Price $25.24 Est. Cost/Share $23.71 Unrealized @ Report Date +6.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $617 Shares 20 Share Price $30.85 Est. Cost/Share $52.66 Unrealized @ Report Date -41.9%
AA ALCOA CORP 0.0%
Value $574 Shares 11 Share Price $52.18 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $179.25 Unrealized @ Report Date -36.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $564 Shares 2 Share Price $282.00 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
UNIT UNITI GROUP LLC 0.0%
Value $563 Shares 49 Share Price $11.49 Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
ALMS ALUMIS INC 0.0%
Value $563 Shares 20 Share Price $28.15 Est. Cost/Share $25.00 Unrealized @ Report Date +12.6%
CRON CRONOS GROUP INC 0.0%
Value $556 Shares 200 Share Price $2.78 Est. Cost/Share $2.61 Unrealized @ Report Date +6.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $552 Shares 10 Share Price $55.20 Est. Cost/Share $56.13 Unrealized @ Report Date -1.7%
GRAL GRAIL INC 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $77.36 Unrealized @ Report Date -11.8%
OKTA OKTA INC 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
RUN SUNRUN INC 0.0%
Value $536 Shares 40 Share Price $13.40 Est. Cost/Share $16.62 Unrealized @ Report Date -19.5%
EVRG EVERGY INC 0.0%
Value $519 Shares 6 Share Price $86.50 Est. Cost/Share $79.02 Unrealized @ Report Date +9.4%
RMR RMR GROUP INC 0.0%
Value $517 Shares 25 Share Price $20.68 Est. Cost/Share $16.12 Unrealized @ Report Date +27.4%
MTW MANITOWOC CO INC 0.0%
Value $514 Shares 37 Share Price $13.89 Est. Cost/Share $13.41 Unrealized @ Report Date +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $509 Shares 15 Share Price $33.93 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $497 Shares 2 Share Price $248.50 Est. Cost/Share $303.85 Unrealized @ Report Date -18.3%
VOD VODAFONE GROUP PLC 0.0%
Value $487 Shares 36 Share Price $13.53 * Est. Cost/Share $14.62 Unrealized @ Report Date -9.5%
INV INNVENTURE INC 0.0%
Value $467 Shares 92 Share Price $5.08 Est. Cost/Share $5.22 Unrealized @ Report Date -2.8%
FVRR FIVERR INTL LTD 0.0%
Value $455 Shares 44 Share Price $10.34 Est. Cost/Share $13.74 Unrealized @ Report Date -24.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $446 Shares 25 Share Price $17.84 Est. Cost/Share $12.63 Unrealized @ Report Date +41.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $443 Shares 25 Share Price $17.72 Est. Cost/Share $15.23 Unrealized @ Report Date +16.3%
BH BIGLARI HLDGS INC 0.0%
Value $427 Shares 1 Share Price $427.00 Est. Cost/Share $374.13 Unrealized @ Report Date +13.9%
LKQ LKQ CORP 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $32.08 Unrealized @ Report Date -17.9%
QS QUANTUMSCAPE CORP 0.0%
Value $394 Shares 52 Share Price $7.58 Est. Cost/Share $8.30 Unrealized @ Report Date -8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $41.54 Unrealized @ Report Date -8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $373 Shares 5 Share Price $74.60 Est. Cost/Share $72.46 Unrealized @ Report Date +2.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $356 Shares 13 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
RPAY REPAY HLDGS CORP 0.0%
Value $336 Shares 80 Share Price $4.20 Est. Cost/Share $3.20 Unrealized @ Report Date +31.1%
NOK NOKIA CORP 0.0%
Value $332 Shares 25 Share Price $13.28 Est. Cost/Share $7.34 Unrealized @ Report Date +80.9%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $328 Shares 275 Share Price $1.19 Est. Cost/Share $2.11 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $327 Shares 26 Share Price $12.58 Est. Cost/Share $13.70 Unrealized @ Report Date -8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $39.87 Unrealized @ Report Date -0.8%
PATH UIPATH INC 0.0%
Value $305 Shares 28 Share Price $10.89 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
LCID LUCID GROUP INC 0.0%
Value $281 Shares 42 Share Price $6.69 Est. Cost/Share $10.39 Unrealized @ Report Date -35.6%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $22.01 Unrealized @ Report Date -0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $258 Shares 500 Share Price $0.52 Est. Cost/Share $0.76 Unrealized @ Report Date -32.7%
PSTG EVERPURE INC 0.0%
Value $237 Shares 3 Share Price $79.00 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
FDS FACTSET RESH SYS INC 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $233.31 Unrealized @ Report Date -1.4%
SPCH THEMES ETF TR 0.0%
Value $230 Shares 15 Share Price $15.33 Est. Cost/Share $16.00 Unrealized @ Report Date -4.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $230 Shares 40 Share Price $5.75 Est. Cost/Share $5.07 Unrealized @ Report Date +12.9%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $224 Shares 15,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $217 Shares 25 Share Price $8.68 Est. Cost/Share $7.19 Unrealized @ Report Date +20.4%
UPST UPSTART HLDGS INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $35.17 Unrealized @ Report Date +0.7%
TDC TERADATA CORP DEL 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $29.19 Unrealized @ Report Date +18.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $197 Shares 20 Share Price $9.85 Est. Cost/Share $5.74 Unrealized @ Report Date +71.5%
NICE NICE LTD 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $114.18 Unrealized @ Report Date -20.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share $1.23 Unrealized @ Report Date +21.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $146 Shares 40 Share Price $3.65 Est. Cost/Share $2.47 Unrealized @ Report Date +47.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $136 Shares 23 Share Price $5.91 Est. Cost/Share $6.09 Unrealized @ Report Date -2.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $41.32 Unrealized @ Report Date +5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $45.16 Unrealized @ Report Date +13.9%
GME GAMESTOP CORP 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $23.21 Unrealized @ Report Date -4.9%
SKLZ FIRY INC 0.0%
Value $51 Shares 5 Share Price $10.20 * Est. Cost/Share $3.57 Unrealized @ Report Date +166.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $8.83 Unrealized @ Report Date -7.5%
OTLY OATLY GROUP AB 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $11.09 Unrealized @ Report Date -15.7%
EVGO EVGO INC 0.0%
Value $43 Shares 22 Share Price $1.95 Est. Cost/Share $2.67 Unrealized @ Report Date -28.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
NVCR NOVOCURE LTD 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $12.47 Unrealized @ Report Date +21.5%
YALA YALLA GROUP LTD 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $6.85 Unrealized @ Report Date -19.9%
NNOX NANO X IMAGING LTD 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $2.63 Unrealized @ Report Date -55.9%
HUM HUMANA INC ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $16 Shares 4 Share Price $4.00 * Est. Cost/Share $3.11 Unrealized @ Report Date +22.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.57 Unrealized @ Report Date +1.4%
VIV TELEFONICA BRASIL SA ⚠ 0.0%
Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $6 Shares 11 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date -13.8%
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -25.6%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $4 Shares 11 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $3 Shares 11 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.80 Unrealized @ Report Date -6.1%
GTOP GOLDMAN SACHS ETF TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —