SALEM INVESTMENT COUNSELORS INC Diversified Active

Location: Winston-Salem, NC

CIK: 0000884423 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $4.015B (100.0% shares, 0.0% debt)

Holdings (412)

New Positions (7)

Increased Positions (97)

GRBK GREEN BRICK PARTNERS INC 1.1%
Value $42.95M (-16.5%) Shares 649,688 (+1.0%) Share Price $66.11 Est. Cost/Share $21.36 Unrealized @ Report Date +209.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $16.22M (+41.1%) Shares 61,277 (+306.8%) Share Price $264.75 Est. Cost/Share $198.91 Unrealized @ Report Date +33.1%
V VISA INC 0.8%
Value $31.59M (+9.6%) Shares 87,923 (+4.6%) Share Price $359.33 Est. Cost/Share $201.65 Unrealized @ Report Date +78.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $7.858M (-21.7%) Shares 139,517 (+23.2%) Share Price $56.32 Est. Cost/Share $51.28 Unrealized @ Report Date +9.8%
BAC BANK OF AMER CORP 1.5%
Value $61.83M (-3.4%) Shares 1,135,914 (+1.2%) Share Price $54.43 Est. Cost/Share $16.51 Unrealized @ Report Date +229.7%
LEN LENNAR CORP 0.5%
Value $21.45M (-8.5%) Shares 262,888 (+1.5%) Share Price $81.59 Est. Cost/Share $55.48 Unrealized @ Report Date +47.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $5.64M (+53.9%) Shares 192,438 (+52.0%) Share Price $29.31 Est. Cost/Share $23.71 Unrealized @ Report Date +23.6%
MCD MCDONALDS CORP 0.3%
Value $12.41M (-13.6%) Shares 53,728 (+1.2%) Share Price $230.94 Est. Cost/Share $122.81 Unrealized @ Report Date +88.0%
CTAS CINTAS CORP 0.2%
Value $9.802M (+24.0%) Shares 50,253 (+8.1%) Share Price $195.06 Est. Cost/Share $192.07 Unrealized @ Report Date +1.6%
QXO QXO INC 0.1%
Value $3.892M (+88.0%) Shares 332,955 (+177.9%) Share Price $11.69 Est. Cost/Share $16.26 Unrealized @ Report Date -28.1%
ENTG ENTEGRIS INC 0.3%
Value $12.45M (-10.8%) Shares 80,804 (+4.2%) Share Price $154.06 Est. Cost/Share $144.07 Unrealized @ Report Date +6.9%
NVO NOVO-NORDISK A S 0.1%
Value $4.462M (+50.5%) Shares 117,692 (+90.3%) Share Price $37.91 Est. Cost/Share $52.04 Unrealized @ Report Date -27.2%
HD HOME DEPOT INC 0.2%
Value $6.824M (-17.5%) Shares 23,987 (+2.3%) Share Price $284.50 Est. Cost/Share $187.11 Unrealized @ Report Date +52.0%
IVV ISHARES TR 0.2%
Value $8.907M (+19.2%) Shares 11,630 (+16.6%) Share Price $765.83 Est. Cost/Share $427.12 Unrealized @ Report Date +79.3%
SNDK SANDISK CORP 0.1%
Value $5.067M (-21.1%) Shares 2,912 (+3.0%) Share Price $1739.89 Est. Cost/Share $1003.44 Unrealized @ Report Date +73.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.61M (+20.6%) Shares 16,637 (+3.5%) Share Price $397.31 Est. Cost/Share $174.32 Unrealized @ Report Date +127.9%
INTC INTEL CORP 0.2%
Value $7.518M (-12.5%) Shares 62,527 (+1.6%) Share Price $120.23 Est. Cost/Share $30.99 Unrealized @ Report Date +288.0%
PEP PEPSICO INC 1.0%
Value $39.88M (+2.6%) Shares 314,704 (+9.6%) Share Price $126.72 Est. Cost/Share $76.70 Unrealized @ Report Date +65.2%
VB VANGUARD INDEX FDS 0.5%
Value $21.7M (-4.3%) Shares 76,294 (+1.9%) Share Price $284.49 Est. Cost/Share $171.06 Unrealized @ Report Date +66.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.044M (+12.2%) Shares 207,191 (+9.7%) Share Price $43.65 Est. Cost/Share $37.09 Unrealized @ Report Date +17.7%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $29.14M (+3.4%) Shares 971,202 (+1.4%) Share Price $30.00 Est. Cost/Share $20.96 Unrealized @ Report Date +43.1%
HUBB HUBBELL INC 0.2%
Value $7.916M (-10.6%) Shares 17,451 (+3.2%) Share Price $453.60 Est. Cost/Share $300.28 Unrealized @ Report Date +51.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.455M (+174.7%) Shares 32,411 (+181.8%) Share Price $44.89 Est. Cost/Share $45.80 Unrealized @ Report Date -2.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $26.11M (+3.5%) Shares 64,200 (+1.2%) Share Price $406.63 Est. Cost/Share $300.38 Unrealized @ Report Date +35.4%
NOW SERVICENOW INC 0.1%
Value $3.026M (+39.9%) Shares 22,578 (+3.6%) Share Price $134.01 Est. Cost/Share $164.32 Unrealized @ Report Date -18.4%
ASML ASML HLDG NV 0.4%
Value $15.37M (-5.0%) Shares 8,485 (+4.3%) Share Price $1811.67 Est. Cost/Share $873.78 Unrealized @ Report Date +107.3%
ETN EATON CORP PLC 0.4%
Value $15.21M (+4.8%) Shares 35,391 (+3.9%) Share Price $429.71 Est. Cost/Share $268.45 Unrealized @ Report Date +60.1%
SON SONOCO PRODS CO 0.1%
Value $5.385M (-10.9%) Shares 110,307 (+2.8%) Share Price $48.82 Est. Cost/Share $41.15 Unrealized @ Report Date +18.6%
PS PERSHING SQUARE INC 0.0%
Value $1.449M (+72.8%) Shares 25,910 (+1.5%) Share Price $55.94 Est. Cost/Share $36.16 Unrealized @ Report Date +54.7%
VTV VANGUARD INDEX FDS 0.0%
Value $1.355M (+80.4%) Shares 6,269 (+81.9%) Share Price $216.06 Est. Cost/Share $172.24 Unrealized @ Report Date +25.5%
MS MORGAN STANLEY 0.1%
Value $5.946M (-9.0%) Shares 31,615 (+1.1%) Share Price $188.08 Est. Cost/Share $80.57 Unrealized @ Report Date +133.4%
ADBE ADOBE INC 0.1%
Value $3.459M (+19.0%) Shares 14,417 (+1.7%) Share Price $239.94 Est. Cost/Share $290.63 Unrealized @ Report Date -17.4%
FDX FEDEX CORP 0.2%
Value $6.82M (-7.2%) Shares 23,822 (+1.9%) Share Price $286.28 Est. Cost/Share $235.33 Unrealized @ Report Date +21.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $12.04M (+4.4%) Shares 184,230 (+2.2%) Share Price $65.37 Est. Cost/Share $76.44 Unrealized @ Report Date -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.425M (-12.2%) Shares 222,212 (+1.9%) Share Price $15.41 Est. Cost/Share $16.05 Unrealized @ Report Date -5.0%
TFC TRUIST FINL CORP 0.2%
Value $8M (+6.2%) Shares 172,787 (+14.2%) Share Price $46.30 Est. Cost/Share $42.12 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $10.7M (-4.1%) Shares 354,812 (+1.7%) Share Price $30.15 Est. Cost/Share $14.88 Unrealized @ Report Date +102.6%
MELI MERCADOLIBRE INC 0.1%
Value $5.322M (+9.4%) Shares 3,079 (+7.5%) Share Price $1728.53 Est. Cost/Share $1817.40 Unrealized @ Report Date -4.9%
MMM 3M CO 0.3%
Value $11.42M (+2.7%) Shares 69,559 (+1.3%) Share Price $164.15 Est. Cost/Share $163.27 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.794M (-6.5%) Shares 33,274 (+3.8%) Share Price $114.01 Est. Cost/Share $74.04 Unrealized @ Report Date +54.0%
EFA ISHARES TR 0.0%
Value $1.254M (+23.7%) Shares 12,074 (+23.7%) Share Price $103.89 Est. Cost/Share $76.65 Unrealized @ Report Date +35.5%
VTI VANGUARD INDEX FDS 0.1%
Value $2.491M (+10.6%) Shares 6,655 (+9.3%) Share Price $374.26 Est. Cost/Share $193.25 Unrealized @ Report Date +93.7%
INTU INTUIT 0.1%
Value $3.179M (+7.8%) Shares 11,532 (+2.0%) Share Price $275.71 Est. Cost/Share $353.46 Unrealized @ Report Date -22.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $3.186M (+7.7%) Shares 4,840 (+15.4%) Share Price $658.31 Est. Cost/Share $396.07 Unrealized @ Report Date +65.8%
VO VANGUARD INDEX FDS 0.6%
Value $22.42M (-0.9%) Shares 285,858 (+1.8%) Share Price $78.42 Est. Cost/Share $69.57 Unrealized @ Report Date +12.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $237K (+635.8%) Shares 9,419 (+675.9%) Share Price $25.13 Est. Cost/Share $26.00 Unrealized @ Report Date -3.3%
BLK BLACKROCK INC 0.0%
Value $285K (+215.0%) Shares 269 (+186.2%) Share Price $1058.29 Est. Cost/Share $1078.07 Unrealized @ Report Date -1.8%
HACK AMPLIFY ETF TR 0.0%
Value $230K (+448.8%) Shares 1,900 (+375.0%) Share Price $121.24 Est. Cost/Share $105.54 Unrealized @ Report Date +14.9%
VMC VULCAN MATLS CO 0.0%
Value $345K (+110.7%) Shares 1,410 (+154.1%) Share Price $244.63 Est. Cost/Share $280.76 Unrealized @ Report Date -12.9%
COP CONOCOPHILLIPS 0.0%
Value $777K (+23.3%) Shares 6,212 (+2.4%) Share Price $125.15 Est. Cost/Share $69.81 Unrealized @ Report Date +79.3%
ANET ARISTA NETWORKS INC 0.0%
Value $317K (+82.3%) Shares 1,556 (+52.1%) Share Price $203.59 Est. Cost/Share $152.43 Unrealized @ Report Date +33.6%
IWM ISHARES TR 0.1%
Value $4.173M (+3.3%) Shares 15,018 (+11.7%) Share Price $277.89 Est. Cost/Share $170.35 Unrealized @ Report Date +63.1%
DE DEERE & CO 0.0%
Value $934K (+16.6%) Shares 1,388 (+10.2%) Share Price $673.02 Est. Cost/Share $278.29 Unrealized @ Report Date +141.3%
AMAT APPLIED MATLS INC 0.0%
Value $706K (-15.6%) Shares 1,381 (+19.4%) Share Price $511.38 Est. Cost/Share $205.45 Unrealized @ Report Date +148.9%
TGT TARGET CORP 0.0%
Value $410K (+43.9%) Shares 2,616 (+19.9%) Share Price $156.67 Est. Cost/Share $140.40 Unrealized @ Report Date +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $265K (+86.1%) Shares 3,100 (+47.6%) Share Price $85.48 Est. Cost/Share $62.17 Unrealized @ Report Date +37.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.152M (+11.8%) Shares 5,536 (+14.3%) Share Price $208.02 Est. Cost/Share $166.85 Unrealized @ Report Date +24.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $618K (+24.1%) Shares 11,117 (+9.0%) Share Price $55.60 Est. Cost/Share $56.94 Unrealized @ Report Date -2.8%
ULTA ULTA BEAUTY INC 0.0%
Value $222K (+110.6%) Shares 407 (+73.9%) Share Price $546.17 Est. Cost/Share $492.33 Unrealized @ Report Date +10.9%
UNP UNION PAC CORP 0.0%
Value $1.085M (+9.8%) Shares 3,987 (+9.8%) Share Price $272.13 Est. Cost/Share $147.61 Unrealized @ Report Date +84.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.131M (+1.6%) Shares 105,118 (+1.6%) Share Price $58.33 Est. Cost/Share $42.34 Unrealized @ Report Date +36.5%
GLD SPDR GOLD TR 0.0%
Value $646K (+16.0%) Shares 1,695 (+12.3%) Share Price $380.84 Est. Cost/Share $274.35 Unrealized @ Report Date +38.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $772K (-10.1%) Shares 19,567 (+3.4%) Share Price $39.44 Est. Cost/Share $39.40 Unrealized @ Report Date +0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $464K (+20.4%) Shares 225 (+21.6%) Share Price $2060.20 Est. Cost/Share $970.50 Unrealized @ Report Date +112.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $224K (+52.4%) Shares 234 (+56.0%) Share Price $955.42 Est. Cost/Share $958.64 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 0.1%
Value $2.483M (+3.1%) Shares 25,632 (+2.7%) Share Price $96.88 Est. Cost/Share $80.90 Unrealized @ Report Date +19.7%
MO ALTRIA GROUP INC 0.0%
Value $1.777M (-3.9%) Shares 25,983 (+2.5%) Share Price $68.39 Est. Cost/Share $32.31 Unrealized @ Report Date +108.4%
AIQ GLOBAL X FDS 0.0%
Value $696K (+11.1%) Shares 10,681 (+11.8%) Share Price $65.16 Est. Cost/Share $36.94 Unrealized @ Report Date +76.4%
GILD GILEAD SCIENCES INC 0.0%
Value $245K (+39.5%) Shares 1,642 (+18.2%) Share Price $149.05 Est. Cost/Share $139.49 Unrealized @ Report Date +6.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $666K (+10.2%) Shares 11,925 (+9.7%) Share Price $55.83 Est. Cost/Share $52.26 Unrealized @ Report Date +6.8%
NVS NOVARTIS AG 0.3%
Value $11.09M (-0.5%) Shares 77,768 (+9.4%) Share Price $142.57 Est. Cost/Share $147.65 Unrealized @ Report Date -3.4%
FLOT ISHARES TR 0.0%
Value $685K (+7.8%) Shares 13,427 (+7.8%) Share Price $51.05 Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%
DERM JOURNEY MED CORP 0.0%
Value $242K (+16.9%) Shares 35,319 (+21.0%) Share Price $6.84 Est. Cost/Share $6.59 Unrealized @ Report Date +3.8%
SNPS SYNOPSYS INC 0.0%
Value $1.641M (+2.1%) Shares 3,772 (+4.7%) Share Price $434.94 Est. Cost/Share $467.34 Unrealized @ Report Date -6.9%
APH AMPHENOL CORP 0.1%
Value $3.709M (+0.9%) Shares 43,935 (+111.0%) Share Price $84.42 Est. Cost/Share $139.69 Unrealized @ Report Date -39.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $596K (-5.1%) Shares 3,365 (+2.7%) Share Price $177.11 Est. Cost/Share $141.28 Unrealized @ Report Date +25.4%
TJX TJX COS INC NEW 0.0%
Value $646K (+5.2%) Shares 4,881 (+20.5%) Share Price $132.30 Est. Cost/Share $99.92 Unrealized @ Report Date +32.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $691K (+4.6%) Shares 75,982 (+31.0%) Share Price $9.10 Est. Cost/Share $9.15 Unrealized @ Report Date -0.5%
VBK VANGUARD INDEX FDS 0.0%
Value $439K (-6.3%) Shares 1,300 (+1.5%) Share Price $337.83 Est. Cost/Share $227.95 Unrealized @ Report Date +48.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $4.828M (+0.6%) Shares 97,444 (+1.1%) Share Price $49.55 Est. Cost/Share $49.53 Unrealized @ Report Date +0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.633M (-0.8%) Shares 153,290 (+3.2%) Share Price $23.70 Est. Cost/Share $25.43 Unrealized @ Report Date -6.8%
NFLX NETFLIX INC. 0.1%
Value $2.008M (-1.4%) Shares 28,866 (+1.2%) Share Price $69.58 Est. Cost/Share $100.76 Unrealized @ Report Date -30.9%
SGOV ISHARES TR 0.0%
Value $947K (+2.9%) Shares 9,411 (+2.9%) Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TR 0.0%
Value $343K (+8.4%) Shares 4,394 (+4.8%) Share Price $78.10 Est. Cost/Share $88.91 Unrealized @ Report Date -12.2%
IWR ISHARES TR 0.2%
Value $8.173M (-0.3%) Shares 76,587 (+3.0%) Share Price $106.71 Est. Cost/Share $58.82 Unrealized @ Report Date +81.4%
IWD ISHARES TR 0.0%
Value $549K (+4.8%) Shares 2,216 (+2.5%) Share Price $247.93 Est. Cost/Share $141.84 Unrealized @ Report Date +74.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.079M (+0.6%) Shares 148,492 (+1.4%) Share Price $27.47 Est. Cost/Share $18.66 Unrealized @ Report Date +47.2%
QYLD GLOBAL X FDS 0.0%
Value $339K (+7.7%) Shares 18,275 (+7.0%) Share Price $18.55 Est. Cost/Share $17.81 Unrealized @ Report Date +4.1%
WFC WELLS FARGO & CO 0.0%
Value $1.165M (-1.8%) Shares 14,554 (+1.4%) Share Price $80.05 Est. Cost/Share $44.46 Unrealized @ Report Date +80.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $564K (+3.4%) Shares 1,451 (+2.8%) Share Price $388.82 Est. Cost/Share $346.40 Unrealized @ Report Date +12.2%
ULST SSGA ACTIVE ETF TR 0.0%
Value $759K (+2.1%) Shares 18,871 (+2.6%) Share Price $40.25 Est. Cost/Share $40.45 Unrealized @ Report Date -0.5%
EEM ISHARES TR 0.0%
Value $937K (+1.6%) Shares 14,024 (+4.1%) Share Price $66.79 Est. Cost/Share $43.97 Unrealized @ Report Date +51.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $334K (-3.5%) Shares 4,875 (+1.7%) Share Price $68.51 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $366K (-3.1%) Shares 2,425 (+9.7%) Share Price $150.86 Est. Cost/Share $167.82 Unrealized @ Report Date -10.1%
RYLD GLOBAL X FDS 0.0%
Value $414K (+2.5%) Shares 26,750 (+5.9%) Share Price $15.47 Est. Cost/Share $15.57 Unrealized @ Report Date -0.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $222K (+3.0%) Shares 1,736 (+3.0%) Share Price $128.09 Est. Cost/Share $114.92 Unrealized @ Report Date +11.5%
IEMG ISHARES INC 0.0%
Value $1.979M (+0.1%) Shares 24,378 (+2.2%) Share Price $81.16 Est. Cost/Share $66.68 Unrealized @ Report Date +21.7%

Exited Positions (839)

XOM EXXON MOBIL CORP 0.3%
Value $12.52M Shares 91,576 Share Price $136.72 * Est. Cost/Share $76.01 Unrealized @ Report Date +114.1%
FN FABRINET 0.0%
Value $1.606M Shares 2,858 Share Price $562.08 * Est. Cost/Share $250.27 Unrealized @ Report Date +69.5%
KLAC KLA CORP 0.0%
Value $1.282M Shares 4,250 Share Price $301.71 * Est. Cost/Share $1498.34 Unrealized @ Report Date -87.0%
OKE ONEOK INC NEW 0.0%
Value $1.129M Shares 12,990 Share Price $86.94 Est. Cost/Share $54.08 Unrealized @ Report Date +57.7%
KLAR KLARNA GROUP PLC 0.0%
Value $910K Shares 44,955 Share Price $20.24 * Est. Cost/Share $25.73 Unrealized @ Report Date -51.9%
AVTR AVANTOR INC 0.0%
Value $347K Shares 35,072 Share Price $9.90 * Est. Cost/Share $23.35 Unrealized @ Report Date -35.5%
ORI OLD REP INTL CORP 0.0%
Value $253K Shares 6,178 Share Price $40.92 * Est. Cost/Share $13.78 Unrealized @ Report Date +170.8%
EXP EAGLE MATLS INC 0.0%
Value $248K Shares 1,100 Share Price $225.25 * Est. Cost/Share $257.95 Unrealized @ Report Date -33.7%
IWP ISHARES TR 0.0%
Value $245K Shares 1,670 Share Price $146.41 * Est. Cost/Share $94.60 Unrealized @ Report Date +45.5%
SMTI SANARA MEDTECH INC 0.0%
Value $239K Shares 10,134 Share Price $23.59 * Est. Cost/Share $27.66 Unrealized @ Report Date +27.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $225K Shares 3,000 Share Price $75.13 * Est. Cost/Share $48.52 Unrealized @ Report Date +9.2%
XPO XPO INC 0.0%
Value $221K Shares 1,077 Share Price $205.29 * Est. Cost/Share $179.19 Unrealized @ Report Date -1.8%
PSA PUBLIC STORAGE 0.0%
Value $216K Shares 679 Share Price $318.31 Est. Cost/Share $258.44 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $214K Shares 990 Share Price $216.38 * Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%
CINF CINCINNATI FINL CORP 0.0%
Value $213K Shares 1,143 Share Price $186.12 * Est. Cost/Share $69.09 Unrealized @ Report Date +130.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 1,750 Share Price $121.42 * Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $211K Shares 317 Share Price $666.90 * Est. Cost/Share $625.68 Unrealized @ Report Date -3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $210K Shares 8,135 Share Price $25.81 * Est. Cost/Share $13.34 Unrealized @ Report Date +72.5%
SOXX ISHARES TR 0.0%
Value $204K Shares 318 Share Price $640.76 * Est. Cost/Share $341.35 Unrealized @ Report Date +66.6%
TER TERADYNE INC 0.0%
Value $201K Shares 415 Share Price $483.84 * Est. Cost/Share $280.09 Unrealized @ Report Date +43.1%
IJJ ISHARES TR 0.0%
Value $200K Shares 1,352 Share Price $147.73 * Est. Cost/Share $136.95 Unrealized @ Report Date +0.6%
AZN ASTRAZENECA PLC 0.0%
Value $194K Shares 1,022 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $184K Shares 627 Share Price $293.25 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%
XITK SPDR SERIES TRUST 0.0%
Value $183K Shares 935 Share Price $195.85 Est. Cost/Share $160.30 Unrealized @ Report Date +24.2%
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 +7.0%
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 +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $173K Shares 815 Share Price $211.95 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%
ESGU ISHARES TR 0.0%
Value $172K Shares 1,050 Share Price $163.67 Est. Cost/Share $147.94 Unrealized @ Report Date +12.7%
SPYG SPDR SERIES TRUST 0.0%
Value $171K Shares 1,435 Share Price $119.02 * Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%
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 +5.8%
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 +5.7%
IYW ISHARES TR 0.0%
Value $164K Shares 650 Share Price $252.23 * Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $164K Shares 1,116 Share Price $146.51 Est. Cost/Share $129.88 Unrealized @ Report Date +14.5%
FBNC FIRST BANCORP N C 0.0%
Value $163K Shares 2,547 Share Price $64.17 * Est. Cost/Share $57.00 Unrealized @ Report Date +7.2%
SLB SLB LIMITED 0.0%
Value $163K Shares 3,486 Share Price $46.64 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%
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 +5.3%
EOG EOG RES INC 0.0%
Value $161K Shares 1,242 Share Price $129.73 * Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%
EFX EQUIFAX INC 0.0%
Value $156K Shares 986 Share Price $158.72 * Est. Cost/Share $109.91 Unrealized @ Report Date +24.9%
CI THE CIGNA GROUP 0.0%
Value $155K Shares 562 Share Price $275.68 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%
PAYX PAYCHEX INC 0.0%
Value $155K Shares 1,573 Share Price $98.33 Est. Cost/Share $112.47 Unrealized @ Report Date -12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $154K Shares 566 Share Price $272.08 * Est. Cost/Share $176.45 Unrealized @ Report Date +45.8%
KTB KONTOOR BRANDS INC 0.0%
Value $152K Shares 1,820 Share Price $83.34 * Est. Cost/Share $66.00 Unrealized @ Report Date -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $152K Shares 404 Share Price $375.32 * Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%
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 +72.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $145K Shares 2,699 Share Price $53.76 * Est. Cost/Share $53.52 Unrealized @ Report Date +11.3%
IJS ISHARES TR 0.0%
Value $144K Shares 1,057 Share Price $136.68 * Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $144K Shares 2,616 Share Price $54.90 * Est. Cost/Share $51.87 Unrealized @ Report Date -26.6%
CAH CARDINAL HEALTH INC 0.0%
Value $143K Shares 600 Share Price $237.56 * Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%
IONQ IONQ INC 0.0%
Value $141K Shares 2,645 Share Price $53.26 * Est. Cost/Share $48.84 Unrealized @ Report Date -10.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $140K Shares 1,538 Share Price $91.21 Est. Cost/Share $87.68 Unrealized @ Report Date +3.2%
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 +4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $137K Shares 886 Share Price $155.13 * Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%
IJK ISHARES TR 0.0%
Value $137K Shares 1,167 Share Price $117.50 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
ITA ISHARES TR 0.0%
Value $137K Shares 565 Share Price $242.42 * Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%
MET METLIFE INC 0.0%
Value $136K Shares 1,603 Share Price $84.61 * Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%
NVT NVENT ELEC PLC 0.0%
Value $133K Shares 782 Share Price $169.61 * Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%
SHOP SHOPIFY INC 0.0%
Value $132K Shares 1,159 Share Price $114.18 * Est. Cost/Share $128.62 Unrealized @ Report Date +15.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $130K Shares 685 Share Price $189.45 * Est. Cost/Share $88.56 Unrealized @ Report Date +48.1%
BIIB BIOGEN INC 0.0%
Value $129K Shares 599 Share Price $216.06 * Est. Cost/Share $184.68 Unrealized @ Report Date +22.3%
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 -41.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 447 Share Price $287.68 * Est. Cost/Share $244.12 Unrealized @ Report Date +6.7%
PCAR PACCAR INC 0.0%
Value $129K Shares 1,070 Share Price $120.12 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%
AORT ARTIVION INC 0.0%
Value $126K Shares 5,600 Share Price $22.47 Est. Cost/Share $24.22 Unrealized @ Report Date -5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $125K Shares 587 Share Price $213.08 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%
MDT MEDTRONIC PLC 0.0%
Value $124K Shares 1,576 Share Price $78.95 * Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%
CLX CLOROX CO DEL 0.0%
Value $124K Shares 1,303 Share Price $95.44 * Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%
GSK GSK PLC 0.0%
Value $124K Shares 2,348 Share Price $52.88 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%
MLI MUELLER INDS INC 0.0%
Value $123K Shares 1,000 Share Price $122.93 * Est. Cost/Share $119.91 Unrealized @ Report Date -49.5%
XYLD GLOBAL X FDS 0.0%
Value $122K Shares 3,000 Share Price $40.79 Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
HYG ISHARES TR 0.0%
Value $121K Shares 1,514 Share Price $79.97 * Est. Cost/Share $80.42 Unrealized @ Report Date -4.0%
FISV FISERV INC 0.0%
Value $121K Shares 2,457 Share Price $49.05 * Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $120K Shares 1,386 Share Price $86.49 Est. Cost/Share $98.83 Unrealized @ Report Date -12.2%
TIP ISHARES TR 0.0%
Value $119K Shares 1,085 Share Price $109.43 * Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%
IHI ISHARES TR 0.0%
Value $119K Shares 2,399 Share Price $49.41 * Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $118K Shares 994 Share Price $118.21 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%
IYH ISHARES TR 0.0%
Value $117K Shares 1,750 Share Price $67.01 * Est. Cost/Share $64.61 Unrealized @ Report Date +10.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $117K Shares 410 Share Price $285.79 * Est. Cost/Share $219.67 Unrealized @ Report Date +36.6%
SMH VANECK ETF TRUST 0.0%
Value $116K Shares 177 Share Price $655.89 * Est. Cost/Share $398.74 Unrealized @ Report Date +52.7%
HSY HERSHEY CO 0.0%
Value $113K Shares 645 Share Price $175.45 * Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%
BAX BAXTER INTL INC 0.0%
Value $113K Shares 5,300 Share Price $21.33 * Est. Cost/Share $19.36 Unrealized @ Report Date +24.0%
MFC MANULIFE FINL CORP 0.0%
Value $110K Shares 2,709 Share Price $40.51 * Est. Cost/Share $35.99 Unrealized @ Report Date +18.3%
DHR DANAHER CORP DEL 0.0%
Value $109K Shares 572 Share Price $190.63 * Est. Cost/Share $212.97 Unrealized @ Report Date +4.0%
VSAT VIASAT INC 0.0%
Value $109K Shares 1,213 Share Price $89.81 * Est. Cost/Share $44.99 Unrealized @ Report Date +56.4%
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 -20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $107K Shares 3,526 Share Price $30.47 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%
F FORD MTR CO 0.0%
Value $107K Shares 7,727 Share Price $13.90 * Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%
TOL TOLL BROTHERS INC 0.0%
Value $107K Shares 650 Share Price $164.75 * Est. Cost/Share $146.84 Unrealized @ Report Date -8.2%
AEE AMEREN CORP 0.0%
Value $105K Shares 931 Share Price $113.04 * Est. Cost/Share $106.92 Unrealized @ Report Date -7.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $105K Shares 251 Share Price $416.50 * Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $103K Shares 3,299 Share Price $31.20 Est. Cost/Share $37.28 Unrealized @ Report Date -17.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $103K Shares 1,150 Share Price $89.48 * Est. Cost/Share $102.11 Unrealized @ Report Date -44.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $102K Shares 1,396 Share Price $73.41 * Est. Cost/Share $74.14 Unrealized @ Report Date -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $102K Shares 1,032 Share Price $99.29 * Est. Cost/Share $107.24 Unrealized @ Report Date -27.1%
EBAY EBAY INC. 0.0%
Value $102K Shares 916 Share Price $111.75 * Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $102K Shares 470 Share Price $216.60 * Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $101K Shares 1,975 Share Price $51.32 * Est. Cost/Share $44.04 Unrealized @ Report Date +20.9%
FTRE FORTREA HLDGS INC 0.0%
Value $99,981 Shares 5,746 Share Price $17.40 * Est. Cost/Share $12.84 Unrealized @ Report Date +55.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $99,458 Shares 1,080 Share Price $92.09 * Est. Cost/Share $93.78 Unrealized @ Report Date -8.9%
AFL AFLAC INC 0.0%
Value $99,077 Shares 845 Share Price $117.25 * Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $97,815 Shares 500 Share Price $195.63 * Est. Cost/Share $126.43 Unrealized @ Report Date +14.5%
OGE OGE ENERGY CORP 0.0%
Value $97,320 Shares 2,000 Share Price $48.66 * Est. Cost/Share $45.75 Unrealized @ Report Date -0.7%
ALB ALBEMARLE CORP 0.0%
Value $96,837 Shares 715 Share Price $135.44 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%
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 -4.3%
ESGV VANGUARD WORLD FD 0.0%
Value $95,874 Shares 725 Share Price $132.24 * Est. Cost/Share $78.60 Unrealized @ Report Date +72.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $95,534 Shares 947 Share Price $100.88 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $95,441 Shares 357 Share Price $267.34 * Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%
CASY CASEYS GEN STORES INC 0.0%
Value $93,786 Shares 118 Share Price $794.80 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%
EIX EDISON INTL 0.0%
Value $93,510 Shares 1,256 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%
FLS FLOWSERVE CORP 0.0%
Value $93,050 Shares 1,251 Share Price $74.38 Est. Cost/Share $79.24 Unrealized @ Report Date -7.7%
WMB WILLIAMS COS INC 0.0%
Value $92,851 Shares 1,249 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $92,615 Shares 500 Share Price $185.23 * Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%
WS WORTHINGTON STL INC 0.0%
Value $90,633 Shares 2,699 Share Price $33.58 * Est. Cost/Share $38.75 Unrealized @ Report Date -9.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $89,255 Shares 2,288 Share Price $39.01 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $89,053 Shares 1,416 Share Price $62.89 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%
INCY INCYTE CORP 0.0%
Value $88,308 Shares 779 Share Price $113.36 * Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $87,971 Shares 2,361 Share Price $37.26 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $87,150 Shares 917 Share Price $95.04 Est. Cost/Share $67.21 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $86,938 Shares 358 Share Price $242.84 * Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%
IWY ISHARES TR 0.0%
Value $86,896 Shares 299 Share Price $290.62 Est. Cost/Share $264.93 Unrealized @ Report Date +11.3%
IJT ISHARES TR 0.0%
Value $86,800 Shares 486 Share Price $178.60 * Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%
HDV ISHARES TR 0.0%
Value $86,753 Shares 3,165 Share Price $27.41 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%
MTUM ISHARES TR 0.0%
Value $86,394 Shares 252 Share Price $342.83 * Est. Cost/Share $254.64 Unrealized @ Report Date +24.6%
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 -13.1%
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 +0.3%
HLN HALEON PLC 0.0%
Value $85,034 Shares 9,114 Share Price $9.33 * Est. Cost/Share $10.40 Unrealized @ Report Date -13.5%
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 +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $82,454 Shares 469 Share Price $175.81 * Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%
SPTM SPDR SERIES TRUST 0.0%
Value $82,165 Shares 905 Share Price $90.79 Est. Cost/Share $82.59 Unrealized @ Report Date +11.5%
VDC VANGUARD WORLD FD 0.0%
Value $81,628 Shares 362 Share Price $225.49 * Est. Cost/Share $228.94 Unrealized @ Report Date -4.7%
TTE TOTALENERGIES SE 0.0%
Value $79,754 Shares 1,013 Share Price $78.73 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
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 +4.0%
RKT ROCKET COS INC 0.0%
Value $78,750 Shares 5,000 Share Price $15.75 * Est. Cost/Share $18.19 Unrealized @ Report Date -36.7%
PKG PACKAGING CORP AMER 0.0%
Value $78,409 Shares 327 Share Price $239.78 * Est. Cost/Share $222.97 Unrealized @ Report Date +2.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $78,240 Shares 600 Share Price $130.40 * Est. Cost/Share $122.64 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.0%
Value $78,016 Shares 460 Share Price $169.60 * Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%
IYT ISHARES TR 0.0%
Value $77,034 Shares 888 Share Price $86.75 * Est. Cost/Share $77.74 Unrealized @ Report Date +1.0%
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 -4.8%
FAST FASTENAL CO 0.0%
Value $76,848 Shares 1,600 Share Price $48.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%
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 +8.5%
— 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 +8.1%
FOXA FOX CORP 0.0%
Value $73,859 Shares 1,416 Share Price $52.16 * Est. Cost/Share $63.77 Unrealized @ Report Date -1.8%
XEL XCEL ENERGY INC 0.0%
Value $73,774 Shares 912 Share Price $80.89 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%
OUSA ALPS ETF TR 0.0%
Value $72,913 Shares 1,250 Share Price $58.33 Est. Cost/Share $58.04 Unrealized @ Report Date +2.5%
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 +8.2%
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 +13.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $71,085 Shares 298 Share Price $238.54 * Est. Cost/Share $185.85 Unrealized @ Report Date -16.5%
DGICA DONEGAL GROUP INC 0.0%
Value $70,914 Shares 3,760 Share Price $18.86 * Est. Cost/Share $18.10 Unrealized @ Report Date -1.7%
SJM SMUCKER J M CO 0.0%
Value $68,063 Shares 605 Share Price $112.50 * Est. Cost/Share $104.21 Unrealized @ Report Date +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $67,495 Shares 270 Share Price $249.98 * Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%
CR CRANE COMPANY 0.0%
Value $66,921 Shares 300 Share Price $223.07 * Est. Cost/Share $192.01 Unrealized @ Report Date +6.3%
DOW DOW HLDGS INC 0.0%
Value $66,868 Shares 2,444 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%
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 +5.2%
PPG PPG INDS INC 0.0%
Value $66,589 Shares 549 Share Price $121.29 * Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
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 +10.3%
XYL XYLEM INC 0.0%
Value $65,016 Shares 550 Share Price $118.21 * Est. Cost/Share $131.09 Unrealized @ Report Date -22.7%
LQD ISHARES TR 0.0%
Value $64,570 Shares 592 Share Price $109.07 * Est. Cost/Share $110.22 Unrealized @ Report Date -7.3%
QQQI NEOS ETF TRUST 0.0%
Value $63,889 Shares 1,125 Share Price $56.79 * Est. Cost/Share $52.85 Unrealized @ Report Date +5.1%
VPU VANGUARD WORLD FD 0.0%
Value $63,808 Shares 326 Share Price $195.73 * Est. Cost/Share $194.31 Unrealized @ Report Date -12.0%
RNST RENASANT CORP 0.0%
Value $63,513 Shares 1,493 Share Price $42.54 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.4%
BHP BHP BILLITON LIMITED 0.0%
Value $62,900 Shares 755 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $62,882 Shares 1,133 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%
EFG ISHARES TR 0.0%
Value $62,459 Shares 502 Share Price $124.42 * Est. Cost/Share $117.60 Unrealized @ Report Date +1.9%
CMS CMS ENERGY CORP 0.0%
Value $61,965 Shares 810 Share Price $76.50 * Est. Cost/Share $73.96 Unrealized @ Report Date -14.7%
UL UNILEVER PLC 0.0%
Value $61,503 Shares 1,023 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $61,277 Shares 1,610 Share Price $38.06 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.6%
GIS GENERAL MILLS INC 0.0%
Value $61,248 Shares 1,760 Share Price $34.80 * Est. Cost/Share $51.48 Unrealized @ Report Date -37.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $60,604 Shares 519 Share Price $116.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%
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 +6.2%
VOE VANGUARD INDEX FDS 0.0%
Value $60,180 Shares 305 Share Price $197.31 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%
ENVX ENOVIX CORPORATION 0.0%
Value $60,166 Shares 9,912 Share Price $6.07 * Est. Cost/Share $11.39 Unrealized @ Report Date -74.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $59,653 Shares 735 Share Price $81.16 * Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $59,579 Shares 508 Share Price $117.28 * Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $58,794 Shares 23,900 Share Price $2.46 * Est. Cost/Share $2.32 Unrealized @ Report Date -0.4%
— 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 -5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $57,672 Shares 600 Share Price $96.12 * Est. Cost/Share $78.83 Unrealized @ Report Date -47.2%
VIS VANGUARD WORLD FD 0.0%
Value $57,661 Shares 160 Share Price $360.38 * Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%
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 +7.1%
— 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 +20.1%
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 -29.9%
SPYV SPDR SERIES TRUST 0.0%
Value $54,590 Shares 898 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%
PHM PULTE GROUP INC 0.0%
Value $54,301 Shares 395 Share Price $137.47 * Est. Cost/Share $128.06 Unrealized @ Report Date -9.4%
SIL GLOBAL X FDS 0.0%
Value $54,298 Shares 700 Share Price $77.57 * Est. Cost/Share $98.52 Unrealized @ Report Date -12.7%
ALC ALCON AG 0.0%
Value $54,217 Shares 808 Share Price $67.10 * Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%
SILJ AMPLIFY ETF TR 0.0%
Value $53,784 Shares 2,075 Share Price $25.92 * Est. Cost/Share $33.17 Unrealized @ Report Date -17.8%
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 -4.6%
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 -3.4%
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 +6.2%
PGR PROGRESSIVE CORP 0.0%
Value $51,773 Shares 237 Share Price $218.45 * Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $51,720 Shares 2,000 Share Price $25.86 * Est. Cost/Share $34.47 Unrealized @ Report Date -0.3%
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 +3.5%
IWV ISHARES TR 0.0%
Value $51,168 Shares 120 Share Price $426.40 Est. Cost/Share $386.86 Unrealized @ Report Date +11.6%
— 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 +9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $50,107 Shares 530 Share Price $94.54 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $50,082 Shares 148 Share Price $338.39 * Est. Cost/Share $368.84 Unrealized @ Report Date -5.3%
INFL LISTED FDS TR 0.0%
Value $49,880 Shares 1,000 Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date -0.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $49,855 Shares 2,708 Share Price $18.41 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.4%
ISTB ISHARES TR 0.0%
Value $49,601 Shares 1,028 Share Price $48.25 * Est. Cost/Share $48.71 Unrealized @ Report Date -3.0%
SPYM SPDR SERIES TRUST 0.0%
Value $49,477 Shares 563 Share Price $87.88 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%
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 +16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $49,109 Shares 455 Share Price $107.93 * Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%
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 +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value $48,185 Shares 235 Share Price $205.04 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%
XNTK SPDR SERIES TRUST 0.0%
Value $48,050 Shares 123 Share Price $390.65 * Est. Cost/Share $272.56 Unrealized @ Report Date +40.2%
TQQQ PROSHARES TR 0.0%
Value $46,980 Shares 580 Share Price $81.00 * Est. Cost/Share $50.03 Unrealized @ Report Date +56.0%
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 +2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $46,206 Shares 138 Share Price $334.83 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $46,194 Shares 415 Share Price $111.31 * Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%
OEF ISHARES TR 0.0%
Value $45,734 Shares 125 Share Price $365.87 * Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%
GHC GRAHAM HLDGS CO 0.0%
Value $45,657 Shares 40 Share Price $1141.42 Est. Cost/Share $1101.09 Unrealized @ Report Date +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $45,591 Shares 525 Share Price $86.84 * Est. Cost/Share $79.01 Unrealized @ Report Date +7.7%
JOBY JOBY AVIATION INC 0.0%
Value $45,492 Shares 5,100 Share Price $8.92 * Est. Cost/Share $11.27 Unrealized @ Report Date -46.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $45,395 Shares 2,675 Share Price $16.97 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.8%
— 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 +34.5%
AVY AVERY DENNISON CORP 0.0%
Value $44,647 Shares 275 Share Price $162.35 * Est. Cost/Share $183.61 Unrealized @ Report Date -7.0%
RPM RPM INTL INC 0.0%
Value $44,460 Shares 400 Share Price $111.15 * Est. Cost/Share $108.07 Unrealized @ Report Date -8.7%
MGA MAGNA INTL INC 0.0%
Value $44,321 Shares 675 Share Price $65.66 * Est. Cost/Share $57.12 Unrealized @ Report Date +11.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $44,217 Shares 537 Share Price $82.34 * Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%
RACE FERRARI N V 0.0%
Value $43,931 Shares 118 Share Price $372.30 * Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%
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 +15.2%
AGI ALAMOS GOLD INC 0.0%
Value $43,235 Shares 1,425 Share Price $30.34 * Est. Cost/Share $44.07 Unrealized @ Report Date -26.5%
KKR KKR & CO INC 0.0%
Value $43,137 Shares 470 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -13.3%
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 -3.3%
SOCL GLOBAL X FDS 0.0%
Value $42,623 Shares 971 Share Price $43.90 Est. Cost/Share $51.08 Unrealized @ Report Date -15.3%
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 -43.5%
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 +18.2%
IIIV I3 VERTICALS INC 0.0%
Value $41,652 Shares 1,950 Share Price $21.36 * Est. Cost/Share $23.27 Unrealized @ Report Date -40.6%
XYZ BLOCK INC 0.0%
Value $41,572 Shares 547 Share Price $76.00 * Est. Cost/Share $94.26 Unrealized @ Report Date -22.0%
EFV ISHARES TR 0.0%
Value $41,560 Shares 543 Share Price $76.54 * Est. Cost/Share $75.22 Unrealized @ Report Date +5.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $41,460 Shares 387 Share Price $107.13 * Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%
ROKU ROKU INC 0.0%
Value $41,442 Shares 300 Share Price $138.14 * Est. Cost/Share $97.38 Unrealized @ Report Date +56.4%
EWG ISHARES INC 0.0%
Value $41,370 Shares 1,000 Share Price $41.37 Est. Cost/Share $42.37 Unrealized @ Report Date -2.5%
AWR AMER STATES WTR CO 0.0%
Value $41,315 Shares 500 Share Price $82.63 Est. Cost/Share $73.72 Unrealized @ Report Date +11.7%
KRE SPDR SERIES TRUST 0.0%
Value $41,168 Shares 550 Share Price $74.85 * Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%
KR KROGER CO 0.0%
Value $41,093 Shares 740 Share Price $55.53 * Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $40,903 Shares 426 Share Price $96.02 Est. Cost/Share $94.82 Unrealized @ Report Date +2.9%
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 +2.6%
IYG ISHARES TR 0.0%
Value $40,712 Shares 450 Share Price $90.47 Est. Cost/Share $87.76 Unrealized @ Report Date +2.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $39,866 Shares 823 Share Price $48.44 * Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%
OKLO OKLO INC 0.0%
Value $39,248 Shares 750 Share Price $52.33 * Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%
LNG CHENIERE ENERGY INC 0.0%
Value $38,959 Shares 163 Share Price $239.01 * Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%
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 +15.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $38,625 Shares 500 Share Price $77.25 * Est. Cost/Share $73.79 Unrealized @ Report Date +10.7%
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 -5.1%
ES EVERSOURCE ENERGY 0.0%
Value $38,304 Shares 530 Share Price $72.27 * Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%
DOX AMDOCS LTD 0.0%
Value $37,974 Shares 743 Share Price $51.11 * Est. Cost/Share $73.11 Unrealized @ Report Date -21.8%
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 +6.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,524 Shares 454 Share Price $82.65 * Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%
THC TENET HEALTHCARE CORP 0.0%
Value $37,416 Shares 200 Share Price $187.08 * Est. Cost/Share $210.62 Unrealized @ Report Date +21.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $36,632 Shares 1,000 Share Price $36.63 * Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%
IUSB ISHARES TR 0.0%
Value $36,597 Shares 793 Share Price $46.15 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%
VXF VANGUARD INDEX FDS 0.0%
Value $36,440 Shares 148 Share Price $246.22 * Est. Cost/Share $214.03 Unrealized @ Report Date +8.2%
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 -23.3%
CMI CUMMINS INC 0.0%
Value $35,661 Shares 50 Share Price $713.22 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $35,542 Shares 987 Share Price $36.01 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $35,356 Shares 684 Share Price $51.69 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%
ACM AECOM 0.0%
Value $34,900 Shares 500 Share Price $69.80 * Est. Cost/Share $94.76 Unrealized @ Report Date -37.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $34,611 Shares 1,415 Share Price $24.46 Est. Cost/Share $19.61 Unrealized @ Report Date +24.6%
— 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 -3.2%
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 -8.3%
CME CME GROUP INC 0.0%
Value $34,229 Shares 155 Share Price $220.83 * Est. Cost/Share $296.93 Unrealized @ Report Date -11.8%
BOTZ GLOBAL X FDS 0.0%
Value $34,125 Shares 899 Share Price $37.96 * Est. Cost/Share $36.95 Unrealized @ Report Date -4.6%
BDX BECTON DICKINSON & CO 0.0%
Value $33,747 Shares 223 Share Price $151.33 * Est. Cost/Share $165.73 Unrealized @ Report Date +8.0%
FE FIRSTENERGY CORP 0.0%
Value $33,564 Shares 706 Share Price $47.54 * Est. Cost/Share $48.34 Unrealized @ Report Date -10.4%
DAL DELTA AIR LINES INC 0.0%
Value $33,437 Shares 357 Share Price $93.66 * Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%
AR ANTERO RESOURCES CORP 0.0%
Value $33,138 Shares 943 Share Price $35.14 * Est. Cost/Share $36.49 Unrealized @ Report Date -8.5%
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 +58.9%
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 +59.2%
KVYO KLAVIYO INC 0.0%
Value $32,465 Shares 2,150 Share Price $15.10 * Est. Cost/Share $21.44 Unrealized @ Report Date -26.6%
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 -33.3%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $32,230 Shares 1,000 Share Price $32.23 * Est. Cost/Share $19.42 Unrealized @ Report Date +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $31,863 Shares 380 Share Price $83.85 * Est. Cost/Share $70.67 Unrealized @ Report Date -11.1%
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 -11.8%
KHC KRAFT HEINZ CO 0.0%
Value $31,669 Shares 1,341 Share Price $23.62 * Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31,383 Shares 421 Share Price $74.54 Est. Cost/Share $76.03 Unrealized @ Report Date -2.1%
NDAQ NASDAQ INC 0.0%
Value $31,233 Shares 396 Share Price $78.87 * Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%
CARE CARTER BANKSHARES INC 0.0%
Value $30,609 Shares 900 Share Price $34.01 * Est. Cost/Share $20.87 Unrealized @ Report Date +43.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $30,598 Shares 570 Share Price $53.68 * Est. Cost/Share $55.26 Unrealized @ Report Date +22.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30,084 Shares 300 Share Price $100.28 * Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%
DEO DIAGEO PLC 0.0%
Value $29,982 Shares 373 Share Price $80.38 * Est. Cost/Share $87.24 Unrealized @ Report Date -1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $29,281 Shares 100 Share Price $292.81 * Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $29,179 Shares 535 Share Price $54.54 Est. Cost/Share $52.62 Unrealized @ Report Date +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $28,725 Shares 160 Share Price $179.53 * Est. Cost/Share $202.92 Unrealized @ Report Date -17.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $28,668 Shares 307 Share Price $93.38 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%
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 +19.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $28,275 Shares 158 Share Price $178.96 * Est. Cost/Share $158.45 Unrealized @ Report Date +26.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $28,272 Shares 285 Share Price $99.20 * Est. Cost/Share $146.45 Unrealized @ Report Date -49.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27,605 Shares 710 Share Price $38.88 * Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%
HRB BLOCK H & R INC 0.0%
Value $27,489 Shares 714 Share Price $38.50 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.3%
FRMI FERMI INC 0.0%
Value $27,480 Shares 3,000 Share Price $9.16 * Est. Cost/Share $8.76 Unrealized @ Report Date -52.0%
HUBS HUBSPOT INC 0.0%
Value $27,377 Shares 150 Share Price $182.51 * Est. Cost/Share $280.33 Unrealized @ Report Date -26.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,152 Shares 600 Share Price $45.25 * Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,984 Shares 194 Share Price $139.09 * Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $26,807 Shares 115 Share Price $233.10 * Est. Cost/Share $199.59 Unrealized @ Report Date +14.2%
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 -3.1%
SNA SNAP ON INC 0.0%
Value $26,559 Shares 66 Share Price $402.41 * Est. Cost/Share $370.52 Unrealized @ Report Date -1.9%
IESC IES HOLDINGS INC 0.0%
Value $25,714 Shares 35 Share Price $734.69 * Est. Cost/Share $458.46 Unrealized @ Report Date -30.0%
EVR EVERCORE INC 0.0%
Value $25,608 Shares 75 Share Price $341.44 * Est. Cost/Share $327.40 Unrealized @ Report Date -21.3%
AZZ AZZ INC 0.0%
Value $25,584 Shares 165 Share Price $155.05 * Est. Cost/Share $126.13 Unrealized @ Report Date +6.5%
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 -36.5%
IVZ INVESCO LTD 0.0%
Value $25,440 Shares 964 Share Price $26.39 * Est. Cost/Share $26.24 Unrealized @ Report Date +14.9%
IWMI NEOS ETF TRUST 0.0%
Value $25,422 Shares 475 Share Price $53.52 * Est. Cost/Share $49.54 Unrealized @ Report Date -1.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $25,296 Shares 603 Share Price $41.95 * Est. Cost/Share $49.04 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.0%
Value $25,270 Shares 220 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $25,121 Shares 1,128 Share Price $22.27 * Est. Cost/Share $25.66 Unrealized @ Report Date -22.7%
— 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 -4.2%
IPAC ISHARES TR 0.0%
Value $24,661 Shares 301 Share Price $81.93 * Est. Cost/Share $78.25 Unrealized @ Report Date +8.8%
NTRS NORTHERN TR CORP 0.0%
Value $24,275 Shares 139 Share Price $174.64 * Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24,171 Shares 132 Share Price $183.11 * Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%
MHK MOHAWK INDS INC 0.0%
Value $24,145 Shares 199 Share Price $121.33 * Est. Cost/Share $110.59 Unrealized @ Report Date +12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,032 Shares 316 Share Price $76.05 * Est. Cost/Share $72.61 Unrealized @ Report Date -2.3%
NI NISOURCE INC 0.0%
Value $23,775 Shares 500 Share Price $47.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%
IWS ISHARES TR 0.0%
Value $23,703 Shares 144 Share Price $164.60 * Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $23,655 Shares 1,500 Share Price $15.77 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%
MSTR STRATEGY INC 0.0%
Value $23,559 Shares 271 Share Price $86.93 * Est. Cost/Share $143.05 Unrealized @ Report Date +7.0%
BP BP PLC 0.0%
Value $23,512 Shares 636 Share Price $36.97 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $23,477 Shares 402 Share Price $58.40 * Est. Cost/Share $76.06 Unrealized @ Report Date +9.2%
MBC MASTERBRAND INC 0.0%
Value $23,379 Shares 2,272 Share Price $10.29 * Est. Cost/Share $10.81 Unrealized @ Report Date -35.2%
CNC CENTENE CORP DEL 0.0%
Value $23,366 Shares 364 Share Price $64.19 * Est. Cost/Share $41.00 Unrealized @ Report Date +51.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $23,328 Shares 217 Share Price $107.50 * Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%
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 +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22,824 Shares 37 Share Price $616.86 * Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $22,642 Shares 607 Share Price $37.30 * Est. Cost/Share $31.30 Unrealized @ Report Date -22.1%
EEMA ISHARES INC 0.0%
Value $22,574 Shares 193 Share Price $116.96 Est. Cost/Share $100.19 Unrealized @ Report Date +15.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $22,365 Shares 1,082 Share Price $20.67 * Est. Cost/Share $24.19 Unrealized @ Report Date -25.1%
VCR VANGUARD WORLD FD 0.0%
Value $22,211 Shares 56 Share Price $396.63 * Est. Cost/Share $385.81 Unrealized @ Report Date -5.5%
MP MP MATERIALS CORP 0.0%
Value $22,124 Shares 395 Share Price $56.01 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%
EEMV ISHARES INC 0.0%
Value $22,045 Shares 293 Share Price $75.24 Est. Cost/Share $66.41 Unrealized @ Report Date +11.5%
SSNC SS&C TECH HLDGS 0.0%
Value $22,028 Shares 355 Share Price $62.05 * Est. Cost/Share $76.86 Unrealized @ Report Date +0.3%
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 -1.5%
COWZ PACER FDS TR 0.0%
Value $21,770 Shares 350 Share Price $62.20 * Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%
OGN ORGANON & CO 0.0%
Value $21,637 Shares 1,598 Share Price $13.54 Est. Cost/Share $7.53 Unrealized @ Report Date +82.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $21,308 Shares 345 Share Price $61.76 * Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%
KMX CARMAX INC 0.0%
Value $21,156 Shares 400 Share Price $52.89 * Est. Cost/Share $43.79 Unrealized @ Report Date +25.9%
URNM SPROTT FDS TR 0.0%
Value $21,036 Shares 400 Share Price $52.59 * Est. Cost/Share $68.32 Unrealized @ Report Date -30.5%
EFAV ISHARES TR 0.0%
Value $21,024 Shares 240 Share Price $87.60 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $20,963 Shares 1,775 Share Price $11.81 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.7%
ULTY TIDAL TRUST II 0.0%
Value $20,699 Shares 700 Share Price $29.57 * Est. Cost/Share $34.76 Unrealized @ Report Date -27.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,689 Shares 150 Share Price $137.93 * Est. Cost/Share $189.94 Unrealized @ Report Date -15.2%
IYM ISHARES TR 0.0%
Value $20,646 Shares 115 Share Price $179.53 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%
NIHI NEOS ETF TRUST 0.0%
Value $20,612 Shares 400 Share Price $51.53 Est. Cost/Share $51.10 Unrealized @ Report Date -0.3%
SCZ ISHARES TR 0.0%
Value $20,568 Shares 250 Share Price $82.27 * Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%
OMC OMNICOM GROUP INC 0.0%
Value $20,322 Shares 276 Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%
BF/B BROWN FORMAN CORP 0.0%
Value $20,161 Shares 750 Share Price $26.88 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.4%
GLDM WORLD GOLD TR 0.0%
Value $20,014 Shares 252 Share Price $79.42 * Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%
IGF ISHARES TR 0.0%
Value $19,980 Shares 300 Share Price $66.60 * Est. Cost/Share $65.61 Unrealized @ Report Date -6.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,937 Shares 240 Share Price $83.07 * Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%
JPXN ISHARES TR 0.0%
Value $19,829 Shares 200 Share Price $99.14 * Est. Cost/Share $93.19 Unrealized @ Report Date +11.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19,548 Shares 75 Share Price $260.64 * Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%
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 +8.1%
SNOW SNOWFLAKE INC 0.0%
Value $19,342 Shares 76 Share Price $254.50 * Est. Cost/Share $185.15 Unrealized @ Report Date +83.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $19,271 Shares 187 Share Price $103.05 * Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%
COKE COCA COLA CONS INC 0.0%
Value $19,092 Shares 100 Share Price $190.92 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%
PFFA ETFIS SER TR I 0.0%
Value $19,028 Shares 925 Share Price $20.57 * Est. Cost/Share $21.42 Unrealized @ Report Date -7.8%
FXI ISHARES TR 0.0%
Value $18,954 Shares 600 Share Price $31.59 * Est. Cost/Share $38.04 Unrealized @ Report Date -10.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18,901 Shares 51 Share Price $370.61 * Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,824 Shares 200 Share Price $94.12 * Est. Cost/Share $80.32 Unrealized @ Report Date +10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18,814 Shares 38 Share Price $495.11 * Est. Cost/Share $398.74 Unrealized @ Report Date +9.2%
GDDY GODADDY INC 0.0%
Value $18,674 Shares 220 Share Price $84.88 * Est. Cost/Share $94.83 Unrealized @ Report Date +0.7%
MBB ISHARES TR 0.0%
Value $18,432 Shares 195 Share Price $94.52 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%
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 +5.6%
BBY BEST BUY INC 0.0%
Value $18,058 Shares 235 Share Price $76.84 * Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $17,944 Shares 89 Share Price $201.62 * Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%
SHY ISHARES TR 0.0%
Value $17,900 Shares 218 Share Price $82.11 Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,745 Shares 241 Share Price $73.63 * Est. Cost/Share $70.10 Unrealized @ Report Date -5.6%
HPQ HP INC 0.0%
Value $17,629 Shares 794 Share Price $22.20 * Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%
NOV NOV INC 0.0%
Value $17,623 Shares 950 Share Price $18.55 Est. Cost/Share $18.78 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $17,322 Shares 329 Share Price $52.65 * Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%
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 -15.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $16,178 Shares 200 Share Price $80.89 * Est. Cost/Share $102.57 Unrealized @ Report Date -8.4%
TTD THE TRADE DESK INC 0.0%
Value $16,092 Shares 890 Share Price $18.08 * Est. Cost/Share $28.43 Unrealized @ Report Date -57.2%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $16,025 Shares 625 Share Price $25.64 * Est. Cost/Share $23.01 Unrealized @ Report Date +6.5%
DVA DAVITA INC 0.0%
Value $16,019 Shares 72 Share Price $222.49 * Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%
IYRI NEOS ETF TRUST 0.0%
Value $15,961 Shares 325 Share Price $49.11 * Est. Cost/Share $49.18 Unrealized @ Report Date -8.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,915 Shares 1,500 Share Price $10.61 * Est. Cost/Share $59.94 Unrealized @ Report Date -85.2%
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 -39.5%
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 -5.9%
ATKR ATKORE INC 0.0%
Value $15,741 Shares 207 Share Price $76.04 * Est. Cost/Share $64.86 Unrealized @ Report Date +46.1%
SF STIFEL FINL CORP 0.0%
Value $15,699 Shares 225 Share Price $69.77 Est. Cost/Share $105.45 Unrealized @ Report Date -33.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $15,654 Shares 787 Share Price $19.89 * Est. Cost/Share $17.80 Unrealized @ Report Date +29.6%
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 -22.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,639 Shares 115 Share Price $135.99 * Est. Cost/Share $104.79 Unrealized @ Report Date +5.9%
NOBL PROSHARES TR 0.0%
Value $15,613 Shares 278 Share Price $56.16 * Est. Cost/Share $98.75 Unrealized @ Report Date -45.2%
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 +28.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15,456 Shares 800 Share Price $19.32 * Est. Cost/Share $19.09 Unrealized @ Report Date -17.5%
SNY SANOFI SA 0.0%
Value $15,443 Shares 362 Share Price $42.66 * Est. Cost/Share $46.63 Unrealized @ Report Date -11.6%
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 +5.2%
CXT CRANE NXT CO 0.0%
Value $15,348 Shares 300 Share Price $51.16 * Est. Cost/Share $48.54 Unrealized @ Report Date -3.0%
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 -19.5%
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 -25.0%
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 +6.0%
INDA ISHARES TR 0.0%
Value $14,817 Shares 300 Share Price $49.39 * Est. Cost/Share $51.22 Unrealized @ Report Date -8.9%
WHR WHIRLPOOL CORP 0.0%
Value $14,783 Shares 375 Share Price $39.42 * Est. Cost/Share $73.41 Unrealized @ Report Date -58.2%
BTCI NEOS ETF TRUST 0.0%
Value $14,773 Shares 550 Share Price $26.86 * Est. Cost/Share $35.73 Unrealized @ Report Date -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,661 Shares 845 Share Price $17.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%
APA APA CORPORATION 0.0%
Value $14,657 Shares 450 Share Price $32.57 * Est. Cost/Share $30.19 Unrealized @ Report Date +37.6%
IWO ISHARES TR 0.0%
Value $14,577 Shares 37 Share Price $393.97 * Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%
FULT FULTON FINL CORP PA 0.0%
Value $14,514 Shares 600 Share Price $24.19 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,487 Shares 317 Share Price $45.70 Est. Cost/Share $44.42 Unrealized @ Report Date +3.2%
BROS DUTCH BROS INC 0.0%
Value $14,362 Shares 200 Share Price $71.81 * Est. Cost/Share $56.02 Unrealized @ Report Date -31.2%
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 +27.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,228 Shares 400 Share Price $35.57 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $14,092 Shares 225 Share Price $62.63 * Est. Cost/Share $84.72 Unrealized @ Report Date -3.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $13,973 Shares 56 Share Price $249.52 * Est. Cost/Share $202.82 Unrealized @ Report Date +12.0%
NGG NATIONAL GRID PLC 0.0%
Value $13,923 Shares 168 Share Price $82.88 * Est. Cost/Share $86.14 Unrealized @ Report Date -12.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13,868 Shares 400 Share Price $34.67 * Est. Cost/Share $37.25 Unrealized @ Report Date -20.0%
MLPI NEOS ETF TRUST 0.0%
Value $13,755 Shares 250 Share Price $55.02 * Est. Cost/Share $55.51 Unrealized @ Report Date -9.5%
DBEF DBX ETF TR 0.0%
Value $13,658 Shares 250 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%
PBDC PUTNAM ETF TRUST 0.0%
Value $13,605 Shares 500 Share Price $27.21 Est. Cost/Share $27.39 Unrealized @ Report Date -1.7%
EXEL EXELIXIS INC 0.0%
Value $13,603 Shares 250 Share Price $54.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +35.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,600 Shares 400 Share Price $34.00 * Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,543 Shares 110 Share Price $123.12 * Est. Cost/Share $163.11 Unrealized @ Report Date -6.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $13,505 Shares 500 Share Price $27.01 Est. Cost/Share $20.13 Unrealized @ Report Date +34.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,435 Shares 48 Share Price $279.90 * Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%
UBS UBS GROUP AG 0.0%
Value $13,382 Shares 270 Share Price $49.56 * Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,340 Shares 744 Share Price $17.93 * Est. Cost/Share $21.08 Unrealized @ Report Date -25.4%
ICLN ISHARES TR 0.0%
Value $13,299 Shares 649 Share Price $20.49 * Est. Cost/Share $18.21 Unrealized @ Report Date -6.6%
SPYI NEOS ETF TRUST 0.0%
Value $13,273 Shares 250 Share Price $53.09 Est. Cost/Share $52.29 Unrealized @ Report Date +1.7%
CELH CELSIUS HLDGS INC 0.0%
Value $13,264 Shares 453 Share Price $29.28 * Est. Cost/Share $47.47 Unrealized @ Report Date -42.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13,230 Shares 209 Share Price $63.30 * Est. Cost/Share $62.44 Unrealized @ Report Date -20.1%
HEI HEICO CORP NEW 0.0%
Value $13,180 Shares 37 Share Price $356.22 * Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%
VFH VANGUARD WORLD FD 0.0%
Value $13,160 Shares 100 Share Price $131.60 Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%
KGLD KURV ETF TR 0.0%
Value $13,149 Shares 500 Share Price $26.30 * Est. Cost/Share $31.08 Unrealized @ Report Date -17.1%
ARCB ARCBEST CORP 0.0%
Value $13,063 Shares 91 Share Price $143.55 * Est. Cost/Share $94.72 Unrealized @ Report Date +34.5%
ILCV ISHARES TR 0.0%
Value $13,060 Shares 129 Share Price $101.24 * Est. Cost/Share $95.77 Unrealized @ Report Date +10.0%
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 -63.1%
DTE DTE ENERGY CO 0.0%
Value $12,897 Shares 84 Share Price $153.54 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $12,871 Shares 15 Share Price $858.07 * Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%
WEYS WEYCO GROUP INC 0.0%
Value $12,783 Shares 325 Share Price $39.33 * Est. Cost/Share $31.78 Unrealized @ Report Date +52.4%
CC CHEMOURS CO 0.0%
Value $12,743 Shares 621 Share Price $20.52 * Est. Cost/Share $17.41 Unrealized @ Report Date -22.1%
IWN ISHARES TR 0.0%
Value $12,609 Shares 57 Share Price $221.21 * Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%
ABEV AMBEV SA 0.0%
Value $12,597 Shares 4,000 Share Price $3.15 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%
CRWV COREWEAVE INC 0.0%
Value $12,443 Shares 125 Share Price $99.54 * Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%
HYD VANECK ETF TRUST 0.0%
Value $12,363 Shares 240 Share Price $51.51 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%
DDOG DATADOG INC 0.0%
Value $12,237 Shares 47 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,224 Shares 75 Share Price $162.99 * Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%
— 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 +2.7%
FTV FORTIVE CORP 0.0%
Value $11,741 Shares 192 Share Price $61.15 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%
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 -14.4%
DG DOLLAR GEN CORP 0.0%
Value $11,511 Shares 100 Share Price $115.11 * Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%
KSLV KURV ETF TR 0.0%
Value $11,385 Shares 450 Share Price $25.30 * Est. Cost/Share $34.99 Unrealized @ Report Date -32.5%
AGCO AGCO CORP 0.0%
Value $11,252 Shares 94 Share Price $119.70 * Est. Cost/Share $121.10 Unrealized @ Report Date -5.7%
SMR NUSCALE PWR CORP 0.0%
Value $11,224 Shares 1,119 Share Price $10.03 * Est. Cost/Share $15.21 Unrealized @ Report Date -48.1%
PAVE GLOBAL X FDS 0.0%
Value $11,156 Shares 189 Share Price $59.03 * Est. Cost/Share $55.06 Unrealized @ Report Date -4.7%
EPAM EPAM SYS INC 0.0%
Value $10,871 Shares 137 Share Price $79.35 * Est. Cost/Share $170.90 Unrealized @ Report Date -36.6%
CLMT CALUMET INC 0.0%
Value $10,806 Shares 300 Share Price $36.02 * Est. Cost/Share $25.88 Unrealized @ Report Date +102.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10,802 Shares 323 Share Price $33.44 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,744 Shares 225 Share Price $47.75 * Est. Cost/Share $26.44 Unrealized @ Report Date +58.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10,740 Shares 400 Share Price $26.85 * Est. Cost/Share $22.83 Unrealized @ Report Date -5.3%
— 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 +6.6%
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 -27.0%
DGRW WISDOMTREE TR 0.0%
Value $10,519 Shares 110 Share Price $95.63 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $10,431 Shares 207 Share Price $50.39 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%
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 -28.1%
COIN COINBASE GLOBAL INC 0.0%
Value $10,234 Shares 70 Share Price $146.20 * Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10,196 Shares 425 Share Price $23.99 * Est. Cost/Share $21.84 Unrealized @ Report Date -24.1%
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 -2.9%
IGM ISHARES TR 0.0%
Value $10,142 Shares 62 Share Price $163.58 * Est. Cost/Share $125.81 Unrealized @ Report Date +34.4%
WAT WATERS CORP 0.0%
Value $10,127 Shares 27 Share Price $375.07 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10,062 Shares 195 Share Price $51.60 * Est. Cost/Share $64.62 Unrealized @ Report Date -34.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,057 Shares 85 Share Price $118.32 Est. Cost/Share $123.67 Unrealized @ Report Date -6.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9,960 Shares 750 Share Price $13.28 * Est. Cost/Share $17.25 Unrealized @ Report Date -45.0%
ADSK AUTODESK INC 0.0%
Value $9,916 Shares 51 Share Price $194.43 * Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%
OLN OLIN CORP 0.0%
Value $9,910 Shares 500 Share Price $19.82 * Est. Cost/Share $24.43 Unrealized @ Report Date -36.6%
CSL CARLISLE COS INC 0.0%
Value $9,795 Shares 27 Share Price $362.78 * Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%
VEEV VEEVA SYS INC 0.0%
Value $9,761 Shares 55 Share Price $177.47 * Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,733 Shares 50 Share Price $194.66 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%
QDVO AMPLIFY ETF TR 0.0%
Value $9,698 Shares 325 Share Price $29.84 Est. Cost/Share $29.54 Unrealized @ Report Date +1.2%
IAUI NEOS ETF TRUST 0.0%
Value $9,690 Shares 200 Share Price $48.45 Est. Cost/Share $59.95 Unrealized @ Report Date -19.4%
— 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 -12.2%
CSV CARRIAGE SVCS INC 0.0%
Value $9,509 Shares 248 Share Price $38.34 * Est. Cost/Share $43.44 Unrealized @ Report Date -28.2%
— 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 +41.4%
PI IMPINJ INC 0.0%
Value $9,310 Shares 65 Share Price $143.23 * Est. Cost/Share $133.08 Unrealized @ Report Date +34.7%
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 +0.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $9,102 Shares 64 Share Price $142.22 * Est. Cost/Share $216.62 Unrealized @ Report Date -48.8%
L LOEWS CORP 0.0%
Value $9,057 Shares 80 Share Price $113.21 * Est. Cost/Share $107.07 Unrealized @ Report Date -2.5%
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 -42.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $8,897 Shares 150 Share Price $59.31 * Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,873 Shares 33 Share Price $268.88 * Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%
AEG AEGON LTD 0.0%
Value $8,856 Shares 1,020 Share Price $8.68 Est. Cost/Share $7.45 Unrealized @ Report Date +15.8%
NWG NATWEST GROUP PLC 0.0%
Value $8,815 Shares 500 Share Price $17.63 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.2%
BSRR SIERRA BANCORP 0.0%
Value $8,764 Shares 215 Share Price $40.76 * Est. Cost/Share $34.85 Unrealized @ Report Date +12.1%
IYE ISHARES TR 0.0%
Value $8,489 Shares 150 Share Price $56.59 * Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%
CAG CONAGRA BRANDS INC 0.0%
Value $8,482 Shares 630 Share Price $13.46 Est. Cost/Share $17.52 Unrealized @ Report Date -23.3%
YETI YETI HLDGS INC 0.0%
Value $8,475 Shares 171 Share Price $49.56 * Est. Cost/Share $44.00 Unrealized @ Report Date -6.8%
— 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 -4.3%
IDVO AMPLIFY ETF TR 0.0%
Value $8,400 Shares 200 Share Price $42.00 Est. Cost/Share $41.38 Unrealized @ Report Date +0.4%
EWH ISHARES INC 0.0%
Value $8,368 Shares 400 Share Price $20.92 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%
FSK FS KKR CAP CORP 0.0%
Value $8,337 Shares 794 Share Price $10.50 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $8,211 Shares 30 Share Price $273.70 * Est. Cost/Share $241.05 Unrealized @ Report Date +17.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $8,184 Shares 440 Share Price $18.60 * Est. Cost/Share $25.89 Unrealized @ Report Date -11.6%
CHWY CHEWY INC 0.0%
Value $8,175 Shares 416 Share Price $19.65 * Est. Cost/Share $27.67 Unrealized @ Report Date -34.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $8,058 Shares 300 Share Price $26.86 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.5%
CNXC CONCENTRIX CORP 0.0%
Value $7,999 Shares 357 Share Price $22.41 * Est. Cost/Share $35.36 Unrealized @ Report Date -29.4%
CRNC CERENCE INC 0.0%
Value $7,981 Shares 705 Share Price $11.32 * Est. Cost/Share $9.01 Unrealized @ Report Date -13.1%
ZG ZILLOW GROUP INC 0.0%
Value $7,843 Shares 250 Share Price $31.37 * Est. Cost/Share $52.80 Unrealized @ Report Date -47.5%
CNA CNA FINL CORP 0.0%
Value $7,827 Shares 161 Share Price $48.61 * Est. Cost/Share $47.35 Unrealized @ Report Date -5.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7,825 Shares 263 Share Price $29.75 * Est. Cost/Share $22.25 Unrealized @ Report Date +54.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,781 Shares 2,120 Share Price $3.67 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.9%
UTZ UTZ BRANDS INC 0.0%
Value $7,763 Shares 1,000 Share Price $7.76 * Est. Cost/Share $9.29 Unrealized @ Report Date +53.4%
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 +6.2%
TDOC TELADOC HEALTH INC 0.0%
Value $7,632 Shares 900 Share Price $8.48 * Est. Cost/Share $5.78 Unrealized @ Report Date +0.3%
— 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 -18.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,316 Shares 100 Share Price $73.16 * Est. Cost/Share $70.18 Unrealized @ Report Date +1.3%
E ENI SPA 0.0%
Value $7,264 Shares 155 Share Price $46.86 * Est. Cost/Share $44.84 Unrealized @ Report Date +21.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7,199 Shares 141 Share Price $51.06 * Est. Cost/Share $66.52 Unrealized @ Report Date +9.2%
FICO FAIR ISAAC CORP 0.0%
Value $7,169 Shares 6 Share Price $1194.83 * Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%
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 -2.3%
HWKN HAWKINS INC 0.0%
Value $7,105 Shares 50 Share Price $142.10 * Est. Cost/Share $146.33 Unrealized @ Report Date -13.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $7,082 Shares 140 Share Price $50.59 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $7,056 Shares 150 Share Price $47.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +124.3%
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 +108.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7,012 Shares 388 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
IWC ISHARES TR 0.0%
Value $7,002 Shares 35 Share Price $200.06 * Est. Cost/Share $165.89 Unrealized @ Report Date +11.4%
— 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 +44.9%
SONY SONY GROUP CORP 0.0%
Value $6,921 Shares 345 Share Price $20.06 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.0%
IEUR ISHARES TR 0.0%
Value $6,766 Shares 90 Share Price $75.18 Est. Cost/Share $72.99 Unrealized @ Report Date +1.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,751 Shares 75 Share Price $90.01 * Est. Cost/Share $97.23 Unrealized @ Report Date +38.5%
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 +17.5%
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 -41.0%
TRP TC ENERGY CORP 0.0%
Value $6,491 Shares 97 Share Price $66.92 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,468 Shares 75 Share Price $86.24 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%
EZU ISHARES INC 0.0%
Value $6,464 Shares 93 Share Price $69.51 * Est. Cost/Share $65.51 Unrealized @ Report Date +2.8%
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 -0.6%
ACMR ACM RESH INC 0.0%
Value $6,345 Shares 50 Share Price $126.90 * Est. Cost/Share $53.09 Unrealized @ Report Date +52.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,261 Shares 212 Share Price $29.53 * Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%
NUVB NUVATION BIO INC 0.0%
Value $6,248 Shares 1,100 Share Price $5.68 Est. Cost/Share $5.57 Unrealized @ Report Date +0.6%
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 -27.0%
PLUG PLUG PWR INC 0.0%
Value $6,228 Shares 2,298 Share Price $2.71 * Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,228 Shares 300 Share Price $20.76 * Est. Cost/Share $30.18 Unrealized @ Report Date -28.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,181 Shares 30 Share Price $206.03 * Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6,120 Shares 250 Share Price $24.48 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%
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 —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5,887 Shares 34 Share Price $173.15 * Est. Cost/Share $137.55 Unrealized @ Report Date +16.9%
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 +15.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,857 Shares 591 Share Price $9.91 * Est. Cost/Share $8.31 Unrealized @ Report Date +54.3%
REMX VANECK ETF TRUST 0.0%
Value $5,841 Shares 66 Share Price $88.50 * Est. Cost/Share $90.02 Unrealized @ Report Date -28.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,814 Shares 52 Share Price $111.81 * Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $5,778 Shares 35 Share Price $165.09 * Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,776 Shares 65 Share Price $88.86 * Est. Cost/Share $92.72 Unrealized @ Report Date -36.5%
RBLX ROBLOX CORP 0.0%
Value $5,765 Shares 106 Share Price $54.39 * Est. Cost/Share $67.12 Unrealized @ Report Date -36.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,684 Shares 225 Share Price $25.26 * Est. Cost/Share $27.09 Unrealized @ Report Date -29.9%
OVL LISTED FDS TR 0.0%
Value $5,661 Shares 100 Share Price $56.61 Est. Cost/Share $55.71 Unrealized @ Report Date +1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,655 Shares 1,500 Share Price $3.77 * Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%
ICVT ISHARES TR 0.0%
Value $5,601 Shares 46 Share Price $121.76 * Est. Cost/Share $103.48 Unrealized @ Report Date +9.1%
B BARRICK MNG CORP 0.0%
Value $5,510 Shares 150 Share Price $36.73 * Est. Cost/Share $46.17 Unrealized @ Report Date -11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,450 Shares 96 Share Price $56.77 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $5,399 Shares 327 Share Price $16.51 Est. Cost/Share $15.65 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $5,270 Shares 204 Share Price $25.83 * Est. Cost/Share $31.08 Unrealized @ Report Date -28.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,242 Shares 54 Share Price $97.07 * Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%
— 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 +16.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $5,018 Shares 225 Share Price $22.30 * Est. Cost/Share $15.22 Unrealized @ Report Date +60.9%
EL LAUDER ESTEE COS INC 0.0%
Value $4,911 Shares 62 Share Price $79.21 * Est. Cost/Share $102.20 Unrealized @ Report Date -9.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4,910 Shares 50 Share Price $98.20 * Est. Cost/Share $95.32 Unrealized @ Report Date +6.1%
NET CLOUDFLARE INC 0.0%
Value $4,906 Shares 20 Share Price $245.30 * Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%
IDEV ISHARES TR 0.0%
Value $4,896 Shares 55 Share Price $89.02 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%
IQLT ISHARES TR 0.0%
Value $4,757 Shares 96 Share Price $49.55 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $4,720 Shares 20 Share Price $236.00 * Est. Cost/Share $221.23 Unrealized @ Report Date -20.8%
RAL RALLIANT CORP 0.0%
Value $4,713 Shares 64 Share Price $73.64 * Est. Cost/Share $47.02 Unrealized @ Report Date +47.1%
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 -28.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,612 Shares 215 Share Price $21.45 * Est. Cost/Share $15.93 Unrealized @ Report Date +81.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,592 Shares 10 Share Price $459.20 * Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%
IREN IREN LIMITED 0.0%
Value $4,573 Shares 100 Share Price $45.73 * Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%
BIDU BAIDU INC 0.0%
Value $4,572 Shares 40 Share Price $114.30 * Est. Cost/Share $135.60 Unrealized @ Report Date -35.9%
RGCO RGC RES INC 0.0%
Value $4,565 Shares 191 Share Price $23.90 * Est. Cost/Share $21.62 Unrealized @ Report Date -1.6%
TMUS T-MOBILE US INC 0.0%
Value $4,529 Shares 27 Share Price $167.74 * Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%
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 +74.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $4,319 Shares 155 Share Price $27.86 * Est. Cost/Share $20.91 Unrealized @ Report Date +26.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,313 Shares 29 Share Price $148.72 * Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,300 Shares 26 Share Price $165.38 * Est. Cost/Share $114.49 Unrealized @ Report Date +32.4%
VST VISTRA CORP 0.0%
Value $4,295 Shares 27 Share Price $159.07 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%
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 +7.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4,160 Shares 150 Share Price $27.73 * Est. Cost/Share $18.46 Unrealized @ Report Date +170.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,127 Shares 31 Share Price $133.13 * Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%
AME AMETEK INC 0.0%
Value $4,113 Shares 17 Share Price $241.94 * Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%
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 +3.5%
ING ING GROEP N.V. 0.0%
Value $4,049 Shares 129 Share Price $31.39 * Est. Cost/Share $28.13 Unrealized @ Report Date +26.2%
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 +9.8%
CLH CLEAN HARBORS INC 0.0%
Value $3,884 Shares 13 Share Price $298.77 * Est. Cost/Share $272.92 Unrealized @ Report Date +13.7%
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 +53.7%
XME SPDR SERIES TRUST 0.0%
Value $3,850 Shares 36 Share Price $106.94 * Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,850 Shares 410 Share Price $9.39 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.8%
RHI ROBERT HALF INC. 0.0%
Value $3,838 Shares 125 Share Price $30.70 * Est. Cost/Share $26.45 Unrealized @ Report Date +39.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,757 Shares 87 Share Price $43.18 * Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%
MDB MONGODB INC 0.0%
Value $3,695 Shares 11 Share Price $335.91 * Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%
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 -19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,593 Shares 109 Share Price $32.96 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.2%
TFLO ISHARES TR 0.0%
Value $3,494 Shares 69 Share Price $50.64 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,444 Shares 15 Share Price $229.60 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,418 Shares 73 Share Price $46.82 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.9%
S SENTINELONE INC 0.0%
Value $3,394 Shares 200 Share Price $16.97 * Est. Cost/Share $13.88 Unrealized @ Report Date +71.2%
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 +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,334 Shares 20 Share Price $166.70 * Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%
SNAP SNAP INC 0.0%
Value $3,330 Shares 750 Share Price $4.44 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,327 Shares 13 Share Price $255.92 * Est. Cost/Share $245.42 Unrealized @ Report Date +7.3%
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 +23.9%
IBND SPDR SERIES TRUST 0.0%
Value $3,274 Shares 105 Share Price $31.18 * Est. Cost/Share $32.01 Unrealized @ Report Date -6.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,211 Shares 66 Share Price $48.65 * Est. Cost/Share $55.21 Unrealized @ Report Date -34.5%
WRB BERKLEY W R CORP 0.0%
Value $3,201 Shares 45 Share Price $71.13 * Est. Cost/Share $68.88 Unrealized @ Report Date -1.9%
INFQ INFLEQTION INC 0.0%
Value $3,172 Shares 238 Share Price $13.33 Est. Cost/Share $11.50 Unrealized @ Report Date +17.2%
NE NOBLE CORP PLC 0.0%
Value $3,171 Shares 85 Share Price $37.31 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,145 Shares 75 Share Price $41.93 * Est. Cost/Share $39.50 Unrealized @ Report Date +0.9%
ATRC ATRICURE INC 0.0%
Value $3,106 Shares 111 Share Price $27.98 * Est. Cost/Share $34.13 Unrealized @ Report Date +64.7%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $3,073 Shares 98 Share Price $31.36 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,072 Shares 159 Share Price $19.32 * Est. Cost/Share $19.45 Unrealized @ Report Date +14.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,052 Shares 35 Share Price $87.20 * Est. Cost/Share $110.58 Unrealized @ Report Date -30.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,044 Shares 47 Share Price $64.77 * Est. Cost/Share $66.01 Unrealized @ Report Date -16.7%
IIIN INSTEEL INDS INC 0.0%
Value $3,020 Shares 100 Share Price $30.20 * Est. Cost/Share $28.66 Unrealized @ Report Date +1.6%
EMB ISHARES TR 0.0%
Value $2,990 Shares 31 Share Price $96.45 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
— 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 -20.5%
DASH DOORDASH INC 0.0%
Value $2,953 Shares 16 Share Price $184.56 Est. Cost/Share $184.66 Unrealized @ Report Date -0.6%
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 +8.6%
PLTY TIDAL TRUST II 0.0%
Value $2,836 Shares 100 Share Price $28.36 * Est. Cost/Share $42.54 Unrealized @ Report Date -14.5%
MRNA MODERNA INC 0.0%
Value $2,802 Shares 40 Share Price $70.05 * Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%
ARGX ARGENX SE 0.0%
Value $2,784 Shares 3 Share Price $928.00 * Est. Cost/Share $782.53 Unrealized @ Report Date +22.5%
MKC MCCORMICK & CO INC 0.0%
Value $2,774 Shares 55 Share Price $50.44 * Est. Cost/Share $63.70 Unrealized @ Report Date -27.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,769 Shares 2 Share Price $1384.50 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,706 Shares 87 Share Price $31.10 * Est. Cost/Share $35.70 Unrealized @ Report Date -49.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,639 Shares 8 Share Price $329.88 * Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,620 Shares 21 Share Price $124.76 * Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%
— 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 +9.3%
— 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 +12.4%
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 -11.9%
IXUS ISHARES TR 0.0%
Value $2,386 Shares 25 Share Price $95.44 Est. Cost/Share $89.08 Unrealized @ Report Date +6.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2,360 Shares 30 Share Price $78.67 * Est. Cost/Share $84.21 Unrealized @ Report Date -23.3%
FINX GLOBAL X FDS 0.0%
Value $2,350 Shares 95 Share Price $24.74 Est. Cost/Share $25.86 Unrealized @ Report Date -6.2%
BLOX TIDAL TRUST II 0.0%
Value $2,334 Shares 150 Share Price $15.56 * Est. Cost/Share $16.28 Unrealized @ Report Date -16.7%
HURC HURCO CO 0.0%
Value $2,290 Shares 100 Share Price $22.90 * Est. Cost/Share $16.46 Unrealized @ Report Date +31.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,285 Shares 54 Share Price $42.31 * Est. Cost/Share $37.48 Unrealized @ Report Date +1.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2,210 Shares 10 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
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 -10.4%
EPP ISHARES INC 0.0%
Value $2,131 Shares 40 Share Price $53.27 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2,116 Shares 158 Share Price $13.39 * Est. Cost/Share $14.34 Unrealized @ Report Date -17.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,106 Shares 84 Share Price $25.07 * Est. Cost/Share $23.14 Unrealized @ Report Date +20.4%
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 -30.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,047 Shares 137 Share Price $14.94 * Est. Cost/Share $13.11 Unrealized @ Report Date -11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.2%
NBTB NBT BANCORP INC 0.0%
Value $1,975 Shares 40 Share Price $49.38 Est. Cost/Share $43.39 Unrealized @ Report Date +15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,903 Shares 50 Share Price $38.06 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%
OUST OUSTER INC 0.0%
Value $1,876 Shares 30 Share Price $62.53 * Est. Cost/Share $21.79 Unrealized @ Report Date +85.1%
CXDO CREXENDO INC 0.0%
Value $1,868 Shares 250 Share Price $7.47 * Est. Cost/Share $6.56 Unrealized @ Report Date -10.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,859 Shares 5 Share Price $371.80 * Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1,847 Shares 25 Share Price $73.88 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,772 Shares 25 Share Price $70.88 * Est. Cost/Share $68.61 Unrealized @ Report Date +11.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $1,736 Shares 64 Share Price $27.13 * Est. Cost/Share $28.97 Unrealized @ Report Date +9.1%
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 -22.4%
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 +24.8%
RBRK RUBRIK INC. 0.0%
Value $1,606 Shares 20 Share Price $80.30 * Est. Cost/Share $57.38 Unrealized @ Report Date +99.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,589 Shares 14 Share Price $113.50 * Est. Cost/Share $174.76 Unrealized @ Report Date -6.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,560 Shares 65 Share Price $24.00 Est. Cost/Share $20.61 Unrealized @ Report Date +17.7%
GPC GENUINE PARTS CO 0.0%
Value $1,548 Shares 13 Share Price $119.08 * Est. Cost/Share $123.79 Unrealized @ Report Date +1.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,548 Shares 335 Share Price $4.62 * Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
GTLB GITLAB INC 0.0%
Value $1,527 Shares 50 Share Price $30.54 * Est. Cost/Share $29.18 Unrealized @ Report Date +61.9%
ETSY ETSY INC 0.0%
Value $1,507 Shares 20 Share Price $75.35 * Est. Cost/Share $54.64 Unrealized @ Report Date +30.8%
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 -51.9%
INMD INMODE LTD 0.0%
Value $1,462 Shares 100 Share Price $14.62 * Est. Cost/Share $14.26 Unrealized @ Report Date -0.6%
UUUU ENERGY FUELS INC 0.0%
Value $1,450 Shares 100 Share Price $14.50 * Est. Cost/Share $20.70 Unrealized @ Report Date -46.7%
NMAX NEWSMAX INC 0.0%
Value $1,449 Shares 175 Share Price $8.28 * Est. Cost/Share $6.74 Unrealized @ Report Date +60.3%
TALK TALKSPACE INC 0.0%
Value $1,430 Shares 275 Share Price $5.20 Est. Cost/Share $4.42 Unrealized @ Report Date +18.7%
— 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 +10.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,419 Shares 300 Share Price $4.73 * Est. Cost/Share $2.85 Unrealized @ Report Date +12.4%
SIDU SIDUS SPACE INC 0.0%
Value $1,405 Shares 500 Share Price $2.81 * Est. Cost/Share $3.83 Unrealized @ Report Date -52.8%
CE CELANESE CORP DEL 0.0%
Value $1,380 Shares 30 Share Price $46.00 * Est. Cost/Share $52.21 Unrealized @ Report Date -15.0%
DBX DROPBOX INC 0.0%
Value $1,374 Shares 50 Share Price $27.48 * Est. Cost/Share $25.41 Unrealized @ Report Date +33.2%
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 +2.4%
ANGX ANGEL STUDIOS INC. 0.0%
Value $1,314 Shares 358 Share Price $3.67 * Est. Cost/Share $3.83 Unrealized @ Report Date +22.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,256 Shares 111 Share Price $11.32 Est. Cost/Share $17.60 Unrealized @ Report Date -36.0%
SCI SERVICE CORP INTL 0.0%
Value $1,216 Shares 16 Share Price $76.00 Est. Cost/Share $80.70 Unrealized @ Report Date -5.6%
— 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 +11.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,188 Shares 30 Share Price $39.60 * Est. Cost/Share $48.08 Unrealized @ Report Date -14.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,183 Shares 21 Share Price $56.33 * Est. Cost/Share $45.67 Unrealized @ Report Date +27.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,162 Shares 55 Share Price $21.13 * Est. Cost/Share $21.84 Unrealized @ Report Date -32.9%
ABNB AIRBNB INC 0.0%
Value $1,145 Shares 8 Share Price $143.13 * Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%
U UNITY SOFTWARE INC 0.0%
Value $1,144 Shares 40 Share Price $28.60 * Est. Cost/Share $27.73 Unrealized @ Report Date +47.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1,125 Shares 20 Share Price $56.25 Est. Cost/Share $79.79 Unrealized @ Report Date -28.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1,122 Shares 2 Share Price $561.00 * Est. Cost/Share $469.05 Unrealized @ Report Date -9.9%
PBF PBF ENERGY INC 0.0%
Value $1,093 Shares 24 Share Price $45.54 * Est. Cost/Share $37.46 Unrealized @ Report Date +105.5%
HAL HALLIBURTON CO 0.0%
Value $1,087 Shares 32 Share Price $33.97 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%
IMKTA INGLES MKTS INC 0.0%
Value $1,063 Shares 12 Share Price $88.58 * Est. Cost/Share $81.09 Unrealized @ Report Date +4.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,036 Shares 12 Share Price $86.33 * Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%
VUZI VUZIX CORP 0.0%
Value $1,015 Shares 350 Share Price $2.90 * Est. Cost/Share $2.73 Unrealized @ Report Date +2.2%
CHGG CHEGG INC 0.0%
Value $1,010 Shares 1,000 Share Price $1.01 * Est. Cost/Share $1.10 Unrealized @ Report Date -31.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $988 Shares 55 Share Price $17.96 * Est. Cost/Share $14.07 Unrealized @ Report Date +106.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $986 Shares 200 Share Price $4.93 * Est. Cost/Share $5.99 Unrealized @ Report Date -2.6%
WK WORKIVA INC 0.0%
Value $971 Shares 20 Share Price $48.55 * Est. Cost/Share $69.72 Unrealized @ Report Date -4.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $887 Shares 30 Share Price $29.57 * Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $877 Shares 15 Share Price $58.47 * Est. Cost/Share $37.62 Unrealized @ Report Date -15.3%
SE SEA LTD 0.0%
Value $863 Shares 9 Share Price $95.89 Est. Cost/Share $107.18 Unrealized @ Report Date -9.2%
STIP ISHARES TR 0.0%
Value $818 Shares 8 Share Price $102.25 * Est. Cost/Share $102.96 Unrealized @ Report Date -3.2%
DOCU DOCUSIGN INC 0.0%
Value $800 Shares 18 Share Price $44.44 * Est. Cost/Share $51.14 Unrealized @ Report Date +31.3%
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 +27.5%
VRSN VERISIGN INC 0.0%
Value $755 Shares 3 Share Price $251.67 * Est. Cost/Share $237.43 Unrealized @ Report Date +18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $739 Shares 15 Share Price $49.27 * Est. Cost/Share $41.55 Unrealized @ Report Date -20.6%
TPR TAPESTRY INC 0.0%
Value $732 Shares 5 Share Price $146.40 * Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%
WIX WIX COM LTD 0.0%
Value $681 Shares 15 Share Price $45.40 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.7%
SONO SONOS INC 0.0%
Value $677 Shares 50 Share Price $13.54 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.4%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $666 Shares 50 Share Price $13.32 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $648 Shares 100 Share Price $6.48 * Est. Cost/Share $8.42 Unrealized @ Report Date -56.4%
AXR AMREP CORP 0.0%
Value $631 Shares 25 Share Price $25.24 * Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $617 Shares 20 Share Price $30.85 * Est. Cost/Share $52.66 Unrealized @ Report Date -52.4%
AA ALCOA CORP 0.0%
Value $574 Shares 11 Share Price $52.18 * Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $571 Shares 5 Share Price $114.20 * Est. Cost/Share $179.25 Unrealized @ Report Date -46.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $564 Shares 2 Share Price $282.00 * Est. Cost/Share $300.15 Unrealized @ Report Date +1.9%
UNIT UNITI GROUP LLC 0.0%
Value $563 Shares 49 Share Price $11.49 * Est. Cost/Share $7.84 Unrealized @ Report Date +6.9%
ALMS ALUMIS INC 0.0%
Value $563 Shares 20 Share Price $28.15 * Est. Cost/Share $25.00 Unrealized @ Report Date -70.4%
CRON CRONOS GROUP INC 0.0%
Value $556 Shares 200 Share Price $2.78 * Est. Cost/Share $2.61 Unrealized @ Report Date +26.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $552 Shares 10 Share Price $55.20 * Est. Cost/Share $56.13 Unrealized @ Report Date -10.7%
GRAL GRAIL INC 0.0%
Value $547 Shares 8 Share Price $68.38 * Est. Cost/Share $77.36 Unrealized @ Report Date +81.1%
OKTA OKTA INC 0.0%
Value $546 Shares 4 Share Price $136.50 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
RUN SUNRUN INC 0.0%
Value $536 Shares 40 Share Price $13.40 * Est. Cost/Share $16.62 Unrealized @ Report Date -53.3%
EVRG EVERGY INC 0.0%
Value $519 Shares 6 Share Price $86.50 * Est. Cost/Share $79.02 Unrealized @ Report Date -0.7%
RMR RMR GROUP INC 0.0%
Value $517 Shares 25 Share Price $20.68 * Est. Cost/Share $16.12 Unrealized @ Report Date +12.2%
MTW MANITOWOC CO INC 0.0%
Value $514 Shares 37 Share Price $13.89 * Est. Cost/Share $13.41 Unrealized @ Report Date +60.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $509 Shares 15 Share Price $33.93 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $497 Shares 2 Share Price $248.50 * Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%
VOD VODAFONE GROUP PLC 0.0%
Value $487 Shares 36 Share Price $13.53 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.5%
INV INNVENTURE INC 0.0%
Value $467 Shares 92 Share Price $5.08 * Est. Cost/Share $5.22 Unrealized @ Report Date -89.0%
FVRR FIVERR INTL LTD 0.0%
Value $455 Shares 44 Share Price $10.34 * Est. Cost/Share $13.74 Unrealized @ Report Date -37.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $446 Shares 25 Share Price $17.84 * Est. Cost/Share $12.63 Unrealized @ Report Date -3.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $443 Shares 25 Share Price $17.72 Est. Cost/Share $15.23 Unrealized @ Report Date +14.7%
BH BIGLARI HLDGS INC 0.0%
Value $427 Shares 1 Share Price $427.00 * Est. Cost/Share $374.13 Unrealized @ Report Date -8.1%
LKQ LKQ CORP 0.0%
Value $395 Shares 15 Share Price $26.33 * Est. Cost/Share $32.08 Unrealized @ Report Date -28.8%
QS QUANTUMSCAPE CORP 0.0%
Value $394 Shares 52 Share Price $7.58 * Est. Cost/Share $8.30 Unrealized @ Report Date -44.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $381 Shares 10 Share Price $38.10 * Est. Cost/Share $41.54 Unrealized @ Report Date -20.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $72.46 Unrealized @ Report Date -9.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $356 Shares 13 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%
RPAY REPAY HLDGS CORP 0.0%
Value $336 Shares 80 Share Price $4.20 * Est. Cost/Share $3.20 Unrealized @ Report Date +13.0%
NOK NOKIA CORP 0.0%
Value $332 Shares 25 Share Price $13.28 * Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%
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 -22.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $318 Shares 8 Share Price $39.75 * Est. Cost/Share $39.87 Unrealized @ Report Date -5.8%
PATH UIPATH INC 0.0%
Value $305 Shares 28 Share Price $10.89 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%
LCID LUCID GROUP INC 0.0%
Value $281 Shares 42 Share Price $6.69 * Est. Cost/Share $10.39 Unrealized @ Report Date -60.8%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $22.01 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $258 Shares 500 Share Price $0.52 Est. Cost/Share $0.76 Unrealized @ Report Date -35.1%
PSTG EVERPURE INC 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $67.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $231 Shares 1 Share Price $231.00 * Est. Cost/Share $233.31 Unrealized @ Report Date +15.7%
SPCH THEMES ETF TR 0.0%
Value $230 Shares 15 Share Price $15.33 * Est. Cost/Share $16.00 Unrealized @ Report Date -37.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $230 Shares 40 Share Price $5.75 * Est. Cost/Share $5.07 Unrealized @ Report Date -16.6%
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 +23.1%
UPST UPSTART HLDGS INC 0.0%
Value $213 Shares 6 Share Price $35.50 * Est. Cost/Share $35.17 Unrealized @ Report Date -34.6%
TDC TERADATA CORP DEL 0.0%
Value $208 Shares 6 Share Price $34.67 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $197 Shares 20 Share Price $9.85 * Est. Cost/Share $5.74 Unrealized @ Report Date +35.3%
NICE NICE LTD 0.0%
Value $182 Shares 2 Share Price $91.00 * Est. Cost/Share $114.18 Unrealized @ Report Date -2.6%
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 +30.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $146 Shares 40 Share Price $3.65 * Est. Cost/Share $2.47 Unrealized @ Report Date +19.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $136 Shares 23 Share Price $5.91 * Est. Cost/Share $6.09 Unrealized @ Report Date +65.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $41.32 Unrealized @ Report Date +9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%
GME GAMESTOP CORP 0.0%
Value $89 Shares 4 Share Price $22.25 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.2%
SKLZ FIRY INC 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $3.57 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $50 Shares 6 Share Price $8.33 * Est. Cost/Share $8.83 Unrealized @ Report Date -22.6%
OTLY OATLY GROUP AB 0.0%
Value $47 Shares 5 Share Price $9.40 * Est. Cost/Share $11.09 Unrealized @ Report Date -1.6%
EVGO EVGO INC 0.0%
Value $43 Shares 22 Share Price $1.95 * Est. Cost/Share $2.67 Unrealized @ Report Date -52.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%
NVCR NOVOCURE LTD 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $12.47 Unrealized @ Report Date +27.9%
YALA YALLA GROUP LTD 0.0%
Value $28 Shares 5 Share Price $5.60 * Est. Cost/Share $6.85 Unrealized @ Report Date -21.7%
NNOX NANO X IMAGING LTD 0.0%
Value $24 Shares 20 Share Price $1.20 * Est. Cost/Share $2.63 Unrealized @ Report Date -73.6%
HUM HUMANA INC 0.0%
Value $17 Shares 0 Share Price $381.57 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 -18.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $7 Shares 0 Share Price $11.45 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 -18.7%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $4 Shares 11 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -29.0%
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 +1340.8%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $1 Shares 0 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (101)

ALAB ASTERA LABS INC 1.4%
Value $55.08M (-36.3%) Shares 154,723 (-13.5%) Share Price $355.97 Est. Cost/Share $83.51 Unrealized @ Report Date +326.3%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $92.78M (+44.0%) Shares 496,002 (-10.2%) Share Price $187.05 Est. Cost/Share $10.12 Unrealized @ Report Date +1748.9%
MU MICRON TECHNOLOGY INC 4.6%
Value $184M (-10.5%) Shares 172,686 (-3.0%) Share Price $1065.11 Est. Cost/Share $49.95 Unrealized @ Report Date +2032.4%
GOOGL ALPHABET INC 2.2%
Value $88.43M (-7.0%) Shares 257,002 (-3.4%) Share Price $344.08 Est. Cost/Share $109.45 Unrealized @ Report Date +214.4%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $32.8M (-15.5%) Shares 124,133 (-4.8%) Share Price $264.21 Est. Cost/Share $84.55 Unrealized @ Report Date +212.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $33.62M (-12.3%) Shares 73,674 (-8.2%) Share Price $456.37 Est. Cost/Share $86.63 Unrealized @ Report Date +426.6%
NU NU HLDGS LTD 0.6%
Value $23.52M (-16.5%) Shares 1,857,526 (-11.9%) Share Price $12.66 Est. Cost/Share $6.52 Unrealized @ Report Date +94.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.07M (+42.8%) Shares 71,289 (-3.1%) Share Price $183.37 Est. Cost/Share $164.11 Unrealized @ Report Date +11.7%
DY DYCOM INDS INC 0.1%
Value $3.414M (-48.2%) Shares 12,686 (-2.7%) Share Price $269.08 Est. Cost/Share $49.29 Unrealized @ Report Date +445.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $597K (-80.4%) Shares 1,610 (-81.1%) Share Price $370.76 Est. Cost/Share $248.59 Unrealized @ Report Date +49.1%
KBH KB HOME 0.2%
Value $6.155M (-27.2%) Shares 132,445 (-1.9%) Share Price $46.47 Est. Cost/Share $33.76 Unrealized @ Report Date +37.7%
NTRA NATERA INC 0.2%
Value $6.638M (+47.9%) Shares 16,060 (-2.8%) Share Price $413.31 Est. Cost/Share $103.83 Unrealized @ Report Date +298.1%
PSUS PERSHING SQUARE USA LTD 0.1%
Value $2.407M (-45.8%) Shares 64,875 (-45.4%) Share Price $37.10 Est. Cost/Share $37.38 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.72M (-52.7%) Shares 90,066 (-54.1%) Share Price $19.10 Est. Cost/Share $15.19 Unrealized @ Report Date +25.8%
IRM IRON MTN INC DEL 0.2%
Value $7.854M (-19.4%) Shares 70,786 (-8.3%) Share Price $110.95 Est. Cost/Share $34.77 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $9.416M (-16.4%) Shares 79,363 (-3.6%) Share Price $118.64 Est. Cost/Share $80.56 Unrealized @ Report Date +47.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $10.47M (+20.1%) Shares 15,502 (-10.8%) Share Price $675.21 Est. Cost/Share $525.49 Unrealized @ Report Date +28.5%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.959M (-33.8%) Shares 19,097 (-5.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
MRK MERCK & CO INC 0.6%
Value $24.29M (+6.6%) Shares 166,272 (-5.7%) Share Price $146.08 Est. Cost/Share $44.37 Unrealized @ Report Date +227.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $21.59M (-6.3%) Shares 23,711 (-3.7%) Share Price $910.34 Est. Cost/Share $505.75 Unrealized @ Report Date +80.0%
RIO RIO TINTO PLC 0.2%
Value $8.716M (-14.1%) Shares 92,560 (-13.4%) Share Price $94.17 Est. Cost/Share $63.36 Unrealized @ Report Date +48.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $459K (-74.2%) Shares 15,000 (-85.0%) Share Price $30.63 Est. Cost/Share $17.90 Unrealized @ Report Date +71.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.978M (-29.8%) Shares 8,113 (-20.5%) Share Price $367.10 Est. Cost/Share $420.30 Unrealized @ Report Date -12.7%
TXT TEXTRON INC 0.1%
Value $2.905M (-29.5%) Shares 38,129 (-15.1%) Share Price $76.20 Est. Cost/Share $67.98 Unrealized @ Report Date +12.1%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value $153M (+0.7%) Shares 250,568 (-4.3%) Share Price $611.76 Est. Cost/Share $86.70 Unrealized @ Report Date +605.6%
SYK STRYKER CORPORATION 0.0%
Value $1.072M (-50.6%) Shares 3,885 (-43.6%) Share Price $275.87 Est. Cost/Share $297.32 Unrealized @ Report Date -7.4%
CPNG COUPANG INC 0.0%
Value $306K (-77.7%) Shares 22,095 (-72.1%) Share Price $13.87 Est. Cost/Share $23.64 Unrealized @ Report Date -41.3%
TSLA TESLA INC 0.1%
Value $4.117M (-19.3%) Shares 11,604 (-4.3%) Share Price $354.81 Est. Cost/Share $276.18 Unrealized @ Report Date +28.5%
AGG ISHARES TR 0.1%
Value $2.754M (-25.5%) Shares 29,134 (-22.0%) Share Price $94.54 Est. Cost/Share $97.66 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.2%
Value $8.41M (+11.7%) Shares 32,939 (-26.0%) Share Price $255.31 Est. Cost/Share $79.88 Unrealized @ Report Date +219.6%
AMGN AMGEN INC 0.3%
Value $12.75M (+6.9%) Shares 30,237 (-8.2%) Share Price $421.51 Est. Cost/Share $259.48 Unrealized @ Report Date +62.4%
CVS CVS HEALTH CORP 0.1%
Value $3.192M (-19.1%) Shares 37,255 (-2.3%) Share Price $85.69 Est. Cost/Share $53.60 Unrealized @ Report Date +59.9%
BCPC BALCHEM CORP 0.3%
Value $12.18M (-5.6%) Shares 73,845 (-3.3%) Share Price $164.96 Est. Cost/Share $50.42 Unrealized @ Report Date +227.1%
WM WASTE MGMT INC DEL 0.1%
Value $5.873M (-10.0%) Shares 28,800 (-1.7%) Share Price $203.92 Est. Cost/Share $131.81 Unrealized @ Report Date +54.7%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $7.483M (+9.5%) Shares 358,445 (-15.2%) Share Price $20.88 Est. Cost/Share $12.82 Unrealized @ Report Date +62.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.202M (-32.7%) Shares 65,980 (-3.2%) Share Price $18.22 Est. Cost/Share $13.95 Unrealized @ Report Date +30.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.837M (-8.7%) Shares 68,414 (-1.9%) Share Price $85.32 Est. Cost/Share $52.16 Unrealized @ Report Date +63.6%
NEM NEWMONT CORP 0.1%
Value $2.992M (+21.8%) Shares 25,937 (-1.3%) Share Price $115.34 Est. Cost/Share $54.90 Unrealized @ Report Date +110.1%
LRCX LAM RESEARCH CORP 0.0%
Value $1.509M (-26.0%) Shares 4,588 (-2.4%) Share Price $328.82 Est. Cost/Share $75.52 Unrealized @ Report Date +335.0%
MKL MARKEL GROUP INC 0.1%
Value $3.276M (-13.8%) Shares 1,913 (-1.7%) Share Price $1712.45 Est. Cost/Share $1403.43 Unrealized @ Report Date +22.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.223M (-29.1%) Shares 11,179 (-2.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
RDDT REDDIT INC 0.0%
Value $508K (-49.3%) Shares 3,564 (-38.2%) Share Price $142.44 Est. Cost/Share $159.87 Unrealized @ Report Date -10.9%
HRI HERC HLDGS INC 0.1%
Value $2.851M (-14.0%) Shares 22,845 (-1.3%) Share Price $124.80 Est. Cost/Share $128.63 Unrealized @ Report Date -3.0%
PFE PFIZER INC 0.1%
Value $3.017M (+17.2%) Shares 105,793 (-1.0%) Share Price $28.52 Est. Cost/Share $24.09 Unrealized @ Report Date +18.4%
UI UBIQUITI INC 0.3%
Value $10.34M (+4.0%) Shares 18,228 (-2.1%) Share Price $567.53 Est. Cost/Share $120.85 Unrealized @ Report Date +369.6%
ABT ABBOTT LABORATORIES 0.1%
Value $5.934M (+6.8%) Shares 60,044 (-2.0%) Share Price $98.83 Est. Cost/Share $54.35 Unrealized @ Report Date +81.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $887K (-26.5%) Shares 16,170 (-1.7%) Share Price $54.86 Est. Cost/Share $26.80 Unrealized @ Report Date +104.7%
SYY SYSCO CORP 0.1%
Value $3.422M (-8.2%) Shares 43,889 (-1.6%) Share Price $77.96 Est. Cost/Share $35.94 Unrealized @ Report Date +116.9%
PINS PINTEREST INC 0.0%
Value $812K (-24.9%) Shares 42,993 (-16.4%) Share Price $18.89 Est. Cost/Share $27.52 Unrealized @ Report Date -31.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.64M (-4.5%) Shares 24,174 (-3.1%) Share Price $233.31 Est. Cost/Share $147.13 Unrealized @ Report Date +58.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.146M (+12.8%) Shares 69,341 (-2.8%) Share Price $30.95 Est. Cost/Share $11.45 Unrealized @ Report Date +170.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $491K (+69.7%) Shares 2,258 (-2.0%) Share Price $217.65 Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%
CPRT COPART INC 0.0%
Value $965K (-17.2%) Shares 35,366 (-14.4%) Share Price $27.28 Est. Cost/Share $38.64 Unrealized @ Report Date -29.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.136M (-12.9%) Shares 31,379 (-1.7%) Share Price $36.19 Est. Cost/Share $39.93 Unrealized @ Report Date -9.4%
MRP MILLROSE PPTYS INC 0.0%
Value $712K (-18.4%) Shares 27,419 (-5.6%) Share Price $25.97 Est. Cost/Share $26.51 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.058M (+17.7%) Shares 13,045 (-3.3%) Share Price $81.10 Est. Cost/Share $44.61 Unrealized @ Report Date +81.8%
COPX GLOBAL X FDS 0.1%
Value $2.386M (+6.8%) Shares 28,165 (-2.6%) Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%
BX BLACKSTONE INC 0.0%
Value $316K (-32.3%) Shares 2,823 (-28.9%) Share Price $112.09 Est. Cost/Share $118.78 Unrealized @ Report Date -5.6%
SO SOUTHERN CO 0.0%
Value $741K (-15.1%) Shares 8,939 (-2.0%) Share Price $82.89 Est. Cost/Share $51.28 Unrealized @ Report Date +61.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $695K (-15.4%) Shares 75,906 (-1.4%) Share Price $9.16 Est. Cost/Share $17.00 Unrealized @ Report Date -46.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $355K (-25.9%) Shares 9,886 (-30.2%) Share Price $35.93 Est. Cost/Share $29.03 Unrealized @ Report Date +23.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.847M (-6.2%) Shares 13,423 (-8.2%) Share Price $137.58 Est. Cost/Share $122.72 Unrealized @ Report Date +12.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $76,910 (-58.5%) Shares 26,294 (-36.3%) Share Price $2.93 Est. Cost/Share $6.81 Unrealized @ Report Date -57.0%
T AT&T INC 0.0%
Value $923K (+13.0%) Shares 37,832 (-4.2%) Share Price $24.40 Est. Cost/Share $18.31 Unrealized @ Report Date +33.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $330K (-23.7%) Shares 305 (-6.2%) Share Price $1082.60 Est. Cost/Share $749.90 Unrealized @ Report Date +44.4%
MGV VANGUARD WORLD FD 0.0%
Value $1.304M (-7.1%) Shares 8,095 (-5.8%) Share Price $161.09 Est. Cost/Share $142.66 Unrealized @ Report Date +12.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $123K (-44.2%) Shares 11,450 (-42.8%) Share Price $10.77 * Est. Cost/Share $11.40 Unrealized @ Report Date -8.0%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $2.398M (+4.2%) Shares 24,531 (-1.6%) Share Price $97.74 Est. Cost/Share $49.70 Unrealized @ Report Date +96.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.749M (-5.3%) Shares 33,208 (-4.3%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
IJR ISHARES TR 0.0%
Value $643K (-12.8%) Shares 4,729 (-5.0%) Share Price $136.04 Est. Cost/Share $95.69 Unrealized @ Report Date +42.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $432K (+26.3%) Shares 64,925 (-2.1%) Share Price $6.66 Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.316M (+7.2%) Shares 21,090 (-1.0%) Share Price $62.40 Est. Cost/Share $49.34 Unrealized @ Report Date +26.5%
VLO VALERO ENERGY CORP 0.0%
Value $378K (+28.5%) Shares 975 (-13.6%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.484M (-3.1%) Shares 52,480 (-31.8%) Share Price $47.34 Est. Cost/Share $52.81 Unrealized @ Report Date -10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $600K (-11.5%) Shares 9,323 (-1.4%) Share Price $64.32 Est. Cost/Share $65.93 Unrealized @ Report Date -2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $753K (-9.0%) Shares 2,329 (-3.1%) Share Price $323.27 Est. Cost/Share $228.57 Unrealized @ Report Date +41.4%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $4.051M (-1.6%) Shares 53,503 (-1.7%) Share Price $75.72 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $920K (+7.7%) Shares 15,156 (-3.1%) Share Price $60.71 Est. Cost/Share $37.13 Unrealized @ Report Date +63.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $394K (-13.5%) Shares 7,504 (-28.9%) Share Price $52.53 Est. Cost/Share $87.20 Unrealized @ Report Date -39.8%
VFC V F CORP 0.0%
Value $144K (-28.6%) Shares 10,258 (-15.3%) Share Price $14.06 Est. Cost/Share $36.67 Unrealized @ Report Date -61.7%
BE BLOOM ENERGY CORP 0.0%
Value $249K (-17.6%) Shares 900 (-10.0%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%
D DOMINION ENERGY INC 0.0%
Value $339K (-12.9%) Shares 5,602 (-1.8%) Share Price $60.52 Est. Cost/Share $52.50 Unrealized @ Report Date +15.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $333K (+17.3%) Shares 1,931 (-9.4%) Share Price $172.31 Est. Cost/Share $80.63 Unrealized @ Report Date +113.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.193M (-3.8%) Shares 16,897 (-2.9%) Share Price $70.61 Est. Cost/Share $56.36 Unrealized @ Report Date +25.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.516M (-1.5%) Shares 34,098 (-3.6%) Share Price $73.80 Est. Cost/Share $55.61 Unrealized @ Report Date +32.7%
SOLV SOLVENTUM CORP 0.0%
Value $484K (+8.7%) Shares 5,487 (-4.9%) Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
USB US BANCORP 0.0%
Value $422K (-6.8%) Shares 7,265 (-2.6%) Share Price $58.13 Est. Cost/Share $47.78 Unrealized @ Report Date +20.9%
PFF ISHARES TR 0.0%
Value $247K (-10.7%) Shares 8,364 (-7.7%) Share Price $29.50 Est. Cost/Share $36.02 Unrealized @ Report Date -18.1%
MA MASTERCARD INCORPORATED 0.0%
Value $737K (+4.2%) Shares 1,337 (-3.0%) Share Price $551.47 Est. Cost/Share $357.57 Unrealized @ Report Date +54.2%
CB CHUBB LIMITED 0.0%
Value $240K (-10.7%) Shares 736 (-6.5%) Share Price $326.27 Est. Cost/Share $200.93 Unrealized @ Report Date +61.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $216K (-10.4%) Shares 2,970 (-5.7%) Share Price $72.86 Est. Cost/Share $77.51 Unrealized @ Report Date -6.0%
CTVA CORTEVA INC 0.0%
Value $210K (-10.3%) Shares 2,709 (-2.2%) Share Price $77.65 Est. Cost/Share $75.56 Unrealized @ Report Date +2.8%
VTRS VIATRIS INC 0.0%
Value $235K (+9.9%) Shares 13,246 (-1.5%) Share Price $17.72 Est. Cost/Share $10.80 Unrealized @ Report Date +64.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $236K (+8.6%) Shares 2,193 (-2.2%) Share Price $107.54 Est. Cost/Share $181.94 Unrealized @ Report Date -40.9%
VGT VANGUARD WORLD FD 0.0%
Value $1.116M (+1.6%) Shares 8,882 (-3.4%) Share Price $125.67 Est. Cost/Share $102.67 Unrealized @ Report Date +22.4%
COR CENCORA INC 0.0%
Value $334K (-3.7%) Shares 1,114 (-9.3%) Share Price $300.25 Est. Cost/Share $165.07 Unrealized @ Report Date +81.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $274K (+4.6%) Shares 769 (-3.1%) Share Price $356.51 Est. Cost/Share $141.45 Unrealized @ Report Date +152.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $201K (-5.2%) Shares 2,900 (-17.1%) Share Price $69.42 Est. Cost/Share $93.66 Unrealized @ Report Date -25.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $361K (+2.7%) Shares 2,286 (-1.2%) Share Price $158.02 Est. Cost/Share $88.91 Unrealized @ Report Date +77.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.111M (+0.6%) Shares 34,167 (-1.9%) Share Price $32.53 Est. Cost/Share $27.00 Unrealized @ Report Date +20.5%
IUSG ISHARES TR 0.0%
Value $318K (+1.8%) Shares 1,643 (-1.2%) Share Price $193.75 Est. Cost/Share $111.77 Unrealized @ Report Date +73.3%

Unchanged Positions (207)

MSFT MICROSOFT CORP 5.1%
Value $206M Shares 401,376 Share Price $512.90 Est. Cost/Share $52.99 Unrealized @ Report Date +867.9%
LOW LOWES COS INC 6.4%
Value $257M Shares 1,396,230 Share Price $184.29 Est. Cost/Share $204.13 Unrealized @ Report Date -9.7%
AAPL APPLE INC 7.7%
Value $309M Shares 928,683 Share Price $333.02 Est. Cost/Share $84.02 Unrealized @ Report Date +296.3%
NVDA NVIDIA CORPORATION 7.8%
Value $312M Shares 1,364,637 Share Price $228.58 Est. Cost/Share $92.97 Unrealized @ Report Date +145.6%
META META PLATFORMS INC 2.8%
Value $114M Shares 157,498 Share Price $725.18 Est. Cost/Share $153.34 Unrealized @ Report Date +372.9%
CAT CATERPILLAR INC 1.0%
Value $39.55M Shares 48,774 Share Price $810.79 Est. Cost/Share $164.18 Unrealized @ Report Date +393.8%
GOOG ALPHABET INC 4.2%
Value $167M Shares 490,715 Share Price $340.74 Est. Cost/Share $108.74 Unrealized @ Report Date +213.4%
AMZN AMAZON COM INC 3.0%
Value $121M Shares 484,645 Share Price $249.15 Est. Cost/Share $123.51 Unrealized @ Report Date +101.7%
LLY ELI LILLY & CO 2.3%
Value $91.32M Shares 78,919 Share Price $1157.08 Est. Cost/Share $299.74 Unrealized @ Report Date +286.0%
WMT WALMART INC 0.8%
Value $33.76M Shares 324,878 Share Price $103.92 Est. Cost/Share $44.78 Unrealized @ Report Date +132.1%
CSCO CISCO SYS INC 0.7%
Value $29.17M Shares 271,027 Share Price $107.63 Est. Cost/Share $25.46 Unrealized @ Report Date +322.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $46.95M Shares 177,339 Share Price $264.74 Est. Cost/Share $76.50 Unrealized @ Report Date +246.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $8.974M Shares 16,682 Share Price $537.95 Est. Cost/Share $165.40 Unrealized @ Report Date +225.2%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $21.97M Shares 645,893 Share Price $34.02 Est. Cost/Share $25.56 Unrealized @ Report Date +33.1%
ABBV ABBVIE INC 0.9%
Value $34.91M Shares 133,470 Share Price $261.59 Est. Cost/Share $65.01 Unrealized @ Report Date +302.4%
GLW CORNING INC 0.1%
Value $2.159M Shares 14,039 Share Price $153.76 Est. Cost/Share $31.70 Unrealized @ Report Date +385.1%
CVX CHEVRON CORPORATION 0.2%
Value $6.675M Shares 32,689 Share Price $204.21 Est. Cost/Share $104.74 Unrealized @ Report Date +95.0%
CRI CARTERS INC 0.1%
Value $3.958M Shares 126,405 Share Price $31.31 Est. Cost/Share $32.64 Unrealized @ Report Date -4.1%
SW SMURFIT WESTROCK PLC 0.6%
Value $24.78M Shares 561,957 Share Price $44.10 Est. Cost/Share $43.82 Unrealized @ Report Date +0.6%
ENB ENBRIDGE INC 0.2%
Value $7.477M Shares 160,824 Share Price $46.49 Est. Cost/Share $37.70 Unrealized @ Report Date +23.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $10.15M Shares 310,924 Share Price $32.63 Est. Cost/Share $24.13 Unrealized @ Report Date +35.2%
NBIS NEBIUS GROUP N.V. 0.2%
Value $6.35M Shares 26,922 Share Price $235.88 Est. Cost/Share $70.13 Unrealized @ Report Date +236.3%
MGK VANGUARD WORLD FD 0.6%
Value $24.73M Shares 266,935 Share Price $92.65 Est. Cost/Share $74.56 Unrealized @ Report Date +24.3%
RTX RTX CORPORATION 1.0%
Value $40.7M Shares 219,207 Share Price $185.65 Est. Cost/Share $61.77 Unrealized @ Report Date +200.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $85.75M Shares 172,196 Share Price $497.95 Est. Cost/Share $166.83 Unrealized @ Report Date +198.5%
AVGO BROADCOM INC 0.3%
Value $12.1M Shares 34,450 Share Price $351.19 Est. Cost/Share $171.58 Unrealized @ Report Date +104.7%
JPM JPMORGAN CHASE & CO 2.0%
Value $80.26M Shares 242,612 Share Price $330.83 Est. Cost/Share $94.90 Unrealized @ Report Date +248.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.967M Shares 354,408 Share Price $5.55 Est. Cost/Share $9.54 Unrealized @ Report Date -41.8%
NEE NEXTERA ENERGY INC 0.1%
Value $5.16M Shares 68,129 Share Price $75.74 Est. Cost/Share $61.12 Unrealized @ Report Date +23.9%
MTZ MASTEC INC 0.0%
Value $854K Shares 3,998 Share Price $213.62 Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.986M Shares 3,300 Share Price $1510.95 Est. Cost/Share $212.95 Unrealized @ Report Date +609.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.548M Shares 7,395 Share Price $479.81 Est. Cost/Share $200.12 Unrealized @ Report Date +139.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.952M Shares 6,611 Share Price $900.36 Est. Cost/Share $226.89 Unrealized @ Report Date +296.8%
TEM TEMPUS AI INC 0.1%
Value $2.301M Shares 28,100 Share Price $81.90 Est. Cost/Share $57.30 Unrealized @ Report Date +42.9%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $3.954M Shares 24,793 Share Price $159.50 Est. Cost/Share $64.88 Unrealized @ Report Date +145.9%
GE GE AEROSPACE 0.1%
Value $3.204M Shares 10,261 Share Price $312.30 Est. Cost/Share $68.36 Unrealized @ Report Date +356.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $7.312M Shares 16,178 Share Price $451.98 Est. Cost/Share $114.12 Unrealized @ Report Date +296.1%
GEV GE VERNOVA INC 0.1%
Value $2.611M Shares 2,747 Share Price $950.49 Est. Cost/Share $194.65 Unrealized @ Report Date +388.3%
ZS ZSCALER INC 0.1%
Value $2.119M Shares 10,628 Share Price $199.42 Est. Cost/Share $181.77 Unrealized @ Report Date +9.7%
MPC MARATHON PETE CORP 0.0%
Value $1.63M Shares 4,122 Share Price $395.42 Est. Cost/Share $82.94 Unrealized @ Report Date +376.7%
KO COCA COLA CO 0.2%
Value $9.165M Shares 105,980 Share Price $86.48 Est. Cost/Share $30.70 Unrealized @ Report Date +180.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.829M Shares 21,728 Share Price $222.26 Est. Cost/Share $146.14 Unrealized @ Report Date +52.1%
FRPH FRP HLDGS INC 0.1%
Value $2.365M Shares 113,634 Share Price $20.81 Est. Cost/Share $26.00 Unrealized @ Report Date -20.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.271M Shares 33,258 Share Price $98.35 Est. Cost/Share $112.23 Unrealized @ Report Date -13.2%
YUM YUM BRANDS INC 0.1%
Value $2.511M Shares 18,419 Share Price $136.34 Est. Cost/Share $49.05 Unrealized @ Report Date +178.0%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $22.26M Shares 29,128 Share Price $764.18 Est. Cost/Share $334.53 Unrealized @ Report Date +128.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.353M Shares 41,833 Share Price $104.05 Est. Cost/Share $98.25 Unrealized @ Report Date +5.9%
RDVT RED VIOLET INC 0.1%
Value $2.134M Shares 27,013 Share Price $79.01 Est. Cost/Share $32.33 Unrealized @ Report Date +144.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.397M Shares 6,354 Share Price $219.93 Est. Cost/Share $111.56 Unrealized @ Report Date +97.1%
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $287K Shares 51,133 Share Price $5.61 * Est. Cost/Share $10.45 Unrealized @ Report Date +13.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.464M Shares 43,839 Share Price $193.07 Est. Cost/Share $155.85 Unrealized @ Report Date +23.9%
C CITIGROUP INC 0.1%
Value $3.937M Shares 30,409 Share Price $129.48 Est. Cost/Share $51.76 Unrealized @ Report Date +150.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $574K Shares 14,750 Share Price $38.91 Est. Cost/Share $46.47 Unrealized @ Report Date -16.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.193M Shares 19,200 Share Price $62.11 Est. Cost/Share $52.72 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.1%
Value $4.892M Shares 35,631 Share Price $137.30 Est. Cost/Share $92.55 Unrealized @ Report Date +48.4%
HON HONEYWELL INTL INC 0.1%
Value $4.41M Shares 20,908 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $9.055M Shares 254,293 Share Price $35.61 Est. Cost/Share $34.05 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.527M Shares 11,172 Share Price $136.65 Est. Cost/Share $63.03 Unrealized @ Report Date +116.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.748M Shares 36,800 Share Price $47.51 Est. Cost/Share $22.12 Unrealized @ Report Date +112.8%
LH LABCORP HOLDINGS INC 0.1%
Value $2.959M Shares 9,605 Share Price $308.11 Est. Cost/Share $204.00 Unrealized @ Report Date +51.0%
FTNT FORTINET INC 0.0%
Value $1.923M Shares 10,757 Share Price $178.76 Est. Cost/Share $64.17 Unrealized @ Report Date +178.6%
ET ENERGY TRANSFER L P 0.2%
Value $7.58M Shares 383,387 Share Price $19.77 Est. Cost/Share $10.17 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $14.61M Shares 100,554 Share Price $145.28 Est. Cost/Share $72.67 Unrealized @ Report Date +99.9%
AYI ACUITY INC 0.0%
Value $998K Shares 3,222 Share Price $309.81 Est. Cost/Share $95.87 Unrealized @ Report Date +223.2%
EMR EMERSON ELEC CO 0.1%
Value $2.563M Shares 16,522 Share Price $155.10 Est. Cost/Share $69.52 Unrealized @ Report Date +123.1%
VUG VANGUARD INDEX FDS 0.1%
Value $3.742M Shares 41,526 Share Price $90.11 Est. Cost/Share $76.52 Unrealized @ Report Date +17.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.369M Shares 22,256 Share Price $61.50 Est. Cost/Share $38.49 Unrealized @ Report Date +59.8%
VDE VANGUARD WORLD FD 0.0%
Value $1.418M Shares 8,234 Share Price $172.16 Est. Cost/Share $98.77 Unrealized @ Report Date +74.3%
DOV DOVER CORP 0.0%
Value $885K Shares 4,730 Share Price $187.05 Est. Cost/Share $71.40 Unrealized @ Report Date +162.0%
NGVT INGEVITY CORP 0.1%
Value $3.164M Shares 44,722 Share Price $70.75 Est. Cost/Share $64.24 Unrealized @ Report Date +10.1%
NUE NUCOR CORP 0.1%
Value $3.677M Shares 15,692 Share Price $234.30 Est. Cost/Share $116.16 Unrealized @ Report Date +101.2%
Q QNITY ELECTRONICS INC 0.0%
Value $570K Shares 4,532 Share Price $125.74 Est. Cost/Share $87.57 Unrealized @ Report Date +43.6%
XAR SPDR SERIES TRUST 0.0%
Value $694K Shares 3,000 Share Price $231.25 Est. Cost/Share $119.69 Unrealized @ Report Date +93.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.673M Shares 15,869 Share Price $168.42 Est. Cost/Share $120.00 Unrealized @ Report Date +40.3%
UNF UNIFIRST CORP MASS 0.1%
Value $2.741M Shares 10,941 Share Price $250.52 Est. Cost/Share $112.77 Unrealized @ Report Date +122.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.301M Shares 22,540 Share Price $190.82 Est. Cost/Share $69.28 Unrealized @ Report Date +175.4%
EZPW EZCORP INC 0.0%
Value $919K Shares 30,890 Share Price $29.76 Est. Cost/Share $8.16 Unrealized @ Report Date +264.5%
TXN TEXAS INSTRS INC 0.1%
Value $2.283M Shares 8,150 Share Price $280.10 Est. Cost/Share $159.73 Unrealized @ Report Date +75.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.296M Shares 4,263 Share Price $304.10 Est. Cost/Share $109.99 Unrealized @ Report Date +176.5%
IGV ISHARES TR 0.0%
Value $916K Shares 8,603 Share Price $106.48 Est. Cost/Share $76.70 Unrealized @ Report Date +38.8%
VOO VANGUARD INDEX FDS 0.2%
Value $8.149M Shares 11,627 Share Price $700.86 Est. Cost/Share $299.28 Unrealized @ Report Date +134.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.387M Shares 3,251 Share Price $426.74 Est. Cost/Share $121.81 Unrealized @ Report Date +250.3%
SRE SEMPRA 0.0%
Value $635K Shares 8,080 Share Price $78.62 Est. Cost/Share $50.15 Unrealized @ Report Date +55.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.009M Shares 12,357 Share Price $81.67 Est. Cost/Share $100.47 Unrealized @ Report Date -18.7%
CRM SALESFORCE INC 0.0%
Value $336K Shares 1,462 Share Price $229.93 Est. Cost/Share $197.55 Unrealized @ Report Date +16.2%
IJH ISHARES TR 0.0%
Value $1.31M Shares 18,209 Share Price $71.95 Est. Cost/Share $56.19 Unrealized @ Report Date +28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $455K Shares 1,922 Share Price $236.78 Est. Cost/Share $234.03 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.35M Shares 29,425 Share Price $45.87 Est. Cost/Share $37.02 Unrealized @ Report Date +23.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $556K Shares 13,015 Share Price $42.69 Est. Cost/Share $26.62 Unrealized @ Report Date +60.4%
IQV IQVIA HLDGS INC 0.0%
Value $322K Shares 1,197 Share Price $268.85 Est. Cost/Share $219.65 Unrealized @ Report Date +22.4%
JBL JABIL INC 0.0%
Value $260K Shares 905 Share Price $286.86 Est. Cost/Share $86.12 Unrealized @ Report Date +233.1%
GWW WW GRAINGER INC 0.0%
Value $943K Shares 757 Share Price $1245.76 Est. Cost/Share $410.63 Unrealized @ Report Date +203.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.212M Shares 3,651 Share Price $331.83 Est. Cost/Share $178.02 Unrealized @ Report Date +86.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $648K Shares 2,496 Share Price $259.70 Est. Cost/Share $124.96 Unrealized @ Report Date +106.5%
MGC VANGUARD WORLD FD 0.1%
Value $2.314M Shares 8,198 Share Price $282.31 Est. Cost/Share $137.26 Unrealized @ Report Date +105.7%
IR INGERSOLL RAND INC 0.0%
Value $903K Shares 12,020 Share Price $75.11 Est. Cost/Share $35.29 Unrealized @ Report Date +112.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $73,168 Shares 26,225 Share Price $2.79 Est. Cost/Share $2.08 Unrealized @ Report Date +34.0%
PWR QUANTA SVCS INC 0.0%
Value $677K Shares 1,053 Share Price $642.51 Est. Cost/Share $112.04 Unrealized @ Report Date +473.4%
GL GLOBE LIFE INC 0.0%
Value $994K Shares 6,000 Share Price $165.65 Est. Cost/Share $117.00 Unrealized @ Report Date +41.6%
BRO BROWN & BROWN INC 0.0%
Value $1.462M Shares 24,000 Share Price $60.90 Est. Cost/Share $65.65 Unrealized @ Report Date -7.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $310K Shares 66,600 Share Price $4.65 Est. Cost/Share $3.96 Unrealized @ Report Date +17.5%
EME EMCOR GROUP INC 0.0%
Value $754K Shares 1,000 Share Price $754.49 Est. Cost/Share $376.44 Unrealized @ Report Date +100.4%
VVX V2X INC 0.0%
Value $1.477M Shares 20,864 Share Price $70.77 Est. Cost/Share $56.79 Unrealized @ Report Date +24.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.015M Shares 15,403 Share Price $195.75 Est. Cost/Share $112.51 Unrealized @ Report Date +74.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $289K Shares 22,417 Share Price $12.89 Est. Cost/Share $7.31 Unrealized @ Report Date +76.3%
DIS DISNEY WALT CO 0.0%
Value $963K Shares 9,180 Share Price $104.90 Est. Cost/Share $115.95 Unrealized @ Report Date -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $465K Shares 745 Share Price $624.18 Est. Cost/Share $255.77 Unrealized @ Report Date +144.0%
SHEL SHELL PLC 0.0%
Value $378K Shares 3,979 Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%
AZO AUTOZONE INC 0.0%
Value $524K Shares 185 Share Price $2830.02 Est. Cost/Share $2390.95 Unrealized @ Report Date +18.4%
URI UNITED RENTALS INC 0.0%
Value $511K Shares 511 Share Price $1000.78 Est. Cost/Share $196.37 Unrealized @ Report Date +409.7%
TM TOYOTA MOTOR CORP 0.0%
Value $835K Shares 4,562 Share Price $183.10 Est. Cost/Share $136.13 Unrealized @ Report Date +34.5%
DVY ISHARES TR 0.1%
Value $2.32M Shares 15,253 Share Price $152.07 Est. Cost/Share $99.45 Unrealized @ Report Date +52.9%
FNB F N B CORP 0.0%
Value $594K Shares 34,486 Share Price $17.21 Est. Cost/Share $10.50 Unrealized @ Report Date +63.9%
VVV VALVOLINE INC 0.0%
Value $205K Shares 6,800 Share Price $30.14 Est. Cost/Share $34.59 Unrealized @ Report Date -12.9%
LIN LINDE PLC 0.0%
Value $674K Shares 1,420 Share Price $474.65 Est. Cost/Share $336.12 Unrealized @ Report Date +41.2%
ALL ALLSTATE CORP 0.0%
Value $859K Shares 3,854 Share Price $222.94 Est. Cost/Share $109.01 Unrealized @ Report Date +103.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $261K Shares 9,262 Share Price $28.14 Est. Cost/Share $31.51 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $392K Shares 2,934 Share Price $133.72 Est. Cost/Share $19.59 Unrealized @ Report Date +582.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $672K Shares 7,992 Share Price $84.09 Est. Cost/Share $77.10 Unrealized @ Report Date +9.1%
VOT VANGUARD INDEX FDS 0.0%
Value $1.205M Shares 4,124 Share Price $292.10 Est. Cost/Share $214.71 Unrealized @ Report Date +36.0%
KVUE KENVUE INC 0.0%
Value $791K Shares 44,451 Share Price $17.79 Est. Cost/Share $20.70 Unrealized @ Report Date -14.7%
RY ROYAL BK CDA 0.0%
Value $1.016M Shares 5,167 Share Price $196.59 Est. Cost/Share $63.31 Unrealized @ Report Date +210.5%
QCOM QUALCOMM INC 0.5%
Value $21.29M Shares 115,682 Share Price $184.04 Est. Cost/Share $65.35 Unrealized @ Report Date +181.6%
IXN ISHARES TR 0.0%
Value $2.006M Shares 13,536 Share Price $148.22 Est. Cost/Share $54.71 Unrealized @ Report Date +170.9%
CMCSA COMCAST CORP NEW 0.0%
Value $377K Shares 17,324 Share Price $21.76 Est. Cost/Share $38.93 Unrealized @ Report Date -44.1%
TSN TYSON FOODS INC 0.0%
Value $349K Shares 6,912 Share Price $50.53 Est. Cost/Share $50.12 Unrealized @ Report Date +0.8%
XOP SPDR SERIES TRUST 0.0%
Value $331K Shares 1,845 Share Price $179.33 Est. Cost/Share $124.54 Unrealized @ Report Date +44.0%
MDYG SPDR SERIES TRUST 0.0%
Value $627K Shares 6,000 Share Price $104.53 Est. Cost/Share $53.23 Unrealized @ Report Date +96.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $239K Shares 1,003 Share Price $238.54 Est. Cost/Share $173.28 Unrealized @ Report Date +37.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $3.34M Shares 62,141 Share Price $53.75 Est. Cost/Share $39.06 Unrealized @ Report Date +37.6%
IBB ISHARES TR 0.0%
Value $448K Shares 2,126 Share Price $210.53 Est. Cost/Share $128.16 Unrealized @ Report Date +64.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $621K Shares 6,931 Share Price $89.63 Est. Cost/Share $96.73 Unrealized @ Report Date -7.3%
AON AON PLC 0.0%
Value $211K Shares 764 Share Price $276.77 Est. Cost/Share $331.09 Unrealized @ Report Date -16.4%
NKE NIKE INC 0.0%
Value $258K Shares 7,202 Share Price $35.81 Est. Cost/Share $60.89 Unrealized @ Report Date -41.9%
AMLP ALPS ETF TR 0.1%
Value $4.85M Shares 93,497 Share Price $51.87 Est. Cost/Share $42.80 Unrealized @ Report Date +21.2%
MCK MCKESSON CORP 0.0%
Value $358K Shares 419 Share Price $854.75 Est. Cost/Share $404.33 Unrealized @ Report Date +111.2%
IXC ISHARES TR 0.0%
Value $291K Shares 5,100 Share Price $56.97 Est. Cost/Share $32.90 Unrealized @ Report Date +73.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $281K Shares 2,988 Share Price $94.20 Est. Cost/Share $58.11 Unrealized @ Report Date +62.1%
IVW ISHARES TR 0.0%
Value $1.135M Shares 7,980 Share Price $142.26 Est. Cost/Share $68.23 Unrealized @ Report Date +108.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $775K Shares 8,984 Share Price $86.32 Est. Cost/Share $81.86 Unrealized @ Report Date +5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $297K Shares 7,365 Share Price $40.26 Est. Cost/Share $45.27 Unrealized @ Report Date -11.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $905K Shares 18,035 Share Price $50.20 Est. Cost/Share $47.78 Unrealized @ Report Date +5.1%
SBUX STARBUCKS CORP 0.0%
Value $382K Shares 4,065 Share Price $93.96 Est. Cost/Share $64.86 Unrealized @ Report Date +44.9%
SPSM SPDR SERIES TRUST 0.0%
Value $352K Shares 6,668 Share Price $52.86 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.436M Shares 18,593 Share Price $77.25 Est. Cost/Share $79.71 Unrealized @ Report Date -3.1%
EWJ ISHARES INC 0.0%
Value $715K Shares 7,337 Share Price $97.46 Est. Cost/Share $54.41 Unrealized @ Report Date +79.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $270K Shares 1,344 Share Price $200.76 Est. Cost/Share $170.25 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $630K Shares 683 Share Price $923.08 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.509M Shares 47,953 Share Price $31.47 Est. Cost/Share $22.56 Unrealized @ Report Date +39.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $357K Shares 17,875 Share Price $19.97 Est. Cost/Share $20.53 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $371K Shares 1,293 Share Price $287.18 Est. Cost/Share $91.74 Unrealized @ Report Date +213.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.197M Shares 3,873 Share Price $309.00 Est. Cost/Share $135.17 Unrealized @ Report Date +128.6%
IWF ISHARES TR 0.1%
Value $2.44M Shares 19,476 Share Price $125.26 Est. Cost/Share $101.13 Unrealized @ Report Date +23.9%
WPC WP CAREY INC 0.0%
Value $203K Shares 3,093 Share Price $65.58 Est. Cost/Share $65.83 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $164K Shares 15,000 Share Price $10.90 Est. Cost/Share $17.58 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $416K Shares 4,958 Share Price $83.88 Est. Cost/Share $90.99 Unrealized @ Report Date -8.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $221K Shares 24,000 Share Price $9.21 Est. Cost/Share $10.56 Unrealized @ Report Date -12.7%
APG API GROUP CORP 0.0%
Value $211K Shares 5,464 Share Price $38.60 Est. Cost/Share $18.84 Unrealized @ Report Date +104.9%
QQQ INVESCO QQQ TR 0.1%
Value $4.661M Shares 6,296 Share Price $740.29 Est. Cost/Share $281.37 Unrealized @ Report Date +162.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $364K Shares 753 Share Price $483.48 Est. Cost/Share $454.86 Unrealized @ Report Date +6.3%
VHT VANGUARD WORLD FD 0.0%
Value $356K Shares 1,126 Share Price $316.08 Est. Cost/Share $216.39 Unrealized @ Report Date +46.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.47M Shares 10 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $385K Shares 2,962 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1.417M Shares 14,538 Share Price $97.44 Est. Cost/Share $88.26 Unrealized @ Report Date +10.4%
SDY SPDR SERIES TRUST 0.0%
Value $398K Shares 2,720 Share Price $146.48 Est. Cost/Share $105.39 Unrealized @ Report Date +39.0%
IWB ISHARES TR 0.0%
Value $932K Shares 2,240 Share Price $416.13 Est. Cost/Share $205.81 Unrealized @ Report Date +102.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 5,372 Share Price $40.58 Est. Cost/Share $29.91 Unrealized @ Report Date +35.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $668K Shares 7,698 Share Price $86.80 Est. Cost/Share $70.26 Unrealized @ Report Date +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $258K Shares 494 Share Price $522.81 Est. Cost/Share $388.24 Unrealized @ Report Date +34.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $409K Shares 802 Share Price $509.74 Est. Cost/Share $300.74 Unrealized @ Report Date +69.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $286K Shares 786 Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 6,765 Share Price $33.31 Est. Cost/Share $24.57 Unrealized @ Report Date +35.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $719K Shares 17,366 Share Price $41.43 Est. Cost/Share $29.18 Unrealized @ Report Date +42.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $457K Shares 3,151 Share Price $145.04 Est. Cost/Share $86.41 Unrealized @ Report Date +67.8%
ITOT ISHARES TR 0.0%
Value $728K Shares 4,380 Share Price $166.28 Est. Cost/Share $90.59 Unrealized @ Report Date +83.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.854M Shares 34,027 Share Price $113.26 Est. Cost/Share $37.28 Unrealized @ Report Date +203.8%
ECL ECOLAB INC 0.0%
Value $512K Shares 1,859 Share Price $275.31 Est. Cost/Share $203.85 Unrealized @ Report Date +34.7%
CSX CSX CORP 0.0%
Value $333K Shares 7,154 Share Price $46.51 Est. Cost/Share $29.39 Unrealized @ Report Date +58.2%
IVE ISHARES TR 0.0%
Value $1.666M Shares 7,300 Share Price $228.28 Est. Cost/Share $151.82 Unrealized @ Report Date +50.4%
SPGI S&P GLOBAL INC 0.0%
Value $201K Shares 510 Share Price $394.47 Est. Cost/Share $428.11 Unrealized @ Report Date -7.9%
ASH ASHLAND INC 0.0%
Value $206K Shares 3,038 Share Price $67.92 Est. Cost/Share $59.17 Unrealized @ Report Date +14.8%
VV VANGUARD INDEX FDS 0.0%
Value $268K Shares 761 Share Price $351.85 Est. Cost/Share $160.39 Unrealized @ Report Date +119.4%
SLV ISHARES SILVER TR 0.0%
Value $312K Shares 5,720 Share Price $54.51 Est. Cost/Share $33.84 Unrealized @ Report Date +61.1%
PRK PARK NATL CORP 0.0%
Value $234K Shares 1,311 Share Price $178.66 Est. Cost/Share $163.61 Unrealized @ Report Date +9.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 4,041 Share Price $65.86 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%
ACTG ACACIA RESH CORP 0.0%
Value $63,202 Shares 14,664 Share Price $4.31 Est. Cost/Share $4.17 Unrealized @ Report Date +3.3%
QUAL ISHARES TR 0.0%
Value $374K Shares 1,681 Share Price $222.24 Est. Cost/Share $119.21 Unrealized @ Report Date +86.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $257K Shares 1,658 Share Price $155.20 Est. Cost/Share $94.85 Unrealized @ Report Date +63.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.139M Shares 11,442 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $531K Shares 14,577 Share Price $36.45 Est. Cost/Share $27.29 Unrealized @ Report Date +33.6%
HSIC SCHEIN HENRY INC 0.1%
Value $2.576M Shares 30,680 Share Price $83.97 Est. Cost/Share $76.80 Unrealized @ Report Date +9.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.317M Shares 11,075 Share Price $118.90 Est. Cost/Share $109.12 Unrealized @ Report Date +9.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $479K Shares 8,800 Share Price $54.43 Est. Cost/Share $32.74 Unrealized @ Report Date +66.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $439K Shares 8,228 Share Price $53.40 Est. Cost/Share $39.04 Unrealized @ Report Date +36.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $493K Shares 11,991 Share Price $41.10 Est. Cost/Share $28.35 Unrealized @ Report Date +45.0%
ACHR ARCHER AVIATION INC 0.0%
Value $51,032 Shares 10,268 Share Price $4.97 Est. Cost/Share $5.98 Unrealized @ Report Date -16.9%
XBI SPDR SERIES TRUST 0.0%
Value $658K Shares 4,176 Share Price $157.68 Est. Cost/Share $90.79 Unrealized @ Report Date +73.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 4,302 Share Price $56.22 Est. Cost/Share $57.03 Unrealized @ Report Date -1.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $645K Shares 5,567 Share Price $115.81 Est. Cost/Share $70.85 Unrealized @ Report Date +63.5%
MCO MOODYS CORP 0.0%
Value $312K Shares 687 Share Price $454.13 Est. Cost/Share $327.72 Unrealized @ Report Date +38.6%
ADI ANALOG DEVICES INC 0.0%
Value $654K Shares 1,648 Share Price $396.71 Est. Cost/Share $156.40 Unrealized @ Report Date +153.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.161M Shares 82,615 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
GM GENERAL MTRS CO 0.0%
Value $362K Shares 4,706 Share Price $77.00 Est. Cost/Share $47.95 Unrealized @ Report Date +60.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $591K Shares 13,250 Share Price $44.59 Est. Cost/Share $39.93 Unrealized @ Report Date +11.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $252K Shares 5,020 Share Price $50.25 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $481K Shares 944 Share Price $509.25 Est. Cost/Share $366.61 Unrealized @ Report Date +38.9%
SHV ISHARES TR 0.0%
Value $359K Shares 3,250 Share Price $110.32 Est. Cost/Share $109.95 Unrealized @ Report Date +0.3%