FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $708M (100.0% shares, 0.0% debt)

Holdings (1,153)

SCHX SCHWAB STRATEGIC TR 19.1%
Value $135M Shares 5,133,075 Share Price $26.34 Est. Cost/Share $21.74 Unrealized @ Report Date +21.1%
DUHP DIMENSIONAL ETF TRUST 10.5%
Value $74.64M Shares 1,976,255 Share Price $37.77 Est. Cost/Share $29.95 Unrealized @ Report Date +26.1%
MFDX PIMCO EQUITY SER 8.5%
Value $60.41M Shares 1,625,269 Share Price $37.17 Est. Cost/Share $29.42 Unrealized @ Report Date +26.3%
SCHF SCHWAB STRATEGIC TR 6.0%
Value $42.23M Shares 1,814,057 Share Price $23.28 Est. Cost/Share $17.74 Unrealized @ Report Date +31.2%
DIHP DIMENSIONAL ETF TRUST 5.1%
Value $35.85M Shares 1,179,624 Share Price $30.39 Est. Cost/Share $28.62 Unrealized @ Report Date +6.2%
FNDB SCHWAB STRATEGIC TR 4.4%
Value $31.49M Shares 1,223,305 Share Price $25.74 Est. Cost/Share $22.16 Unrealized @ Report Date +16.1%
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $28.54M Shares 416,923 Share Price $68.46 Est. Cost/Share $63.97 Unrealized @ Report Date +7.0%
VTIP VANGUARD MALVERN FDS 3.5%
Value $24.97M Shares 493,122 Share Price $50.63 Est. Cost/Share $49.31 Unrealized @ Report Date +2.7%
SCHD SCHWAB STRATEGIC TR 3.0%
Value $21.51M Shares 788,071 Share Price $27.30 Est. Cost/Share $26.97 Unrealized @ Report Date +1.2%
FLQM FRANKLIN TEMPLETON ETF TR 2.9%
Value $20.56M Shares 364,147 Share Price $56.45 Est. Cost/Share $50.71 Unrealized @ Report Date +11.3%
AAPL APPLE INC 2.8%
Value $20.02M Shares 78,624 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
TCAF T ROWE PRICE ETF INC 2.4%
Value $17.21M Shares 456,491 Share Price $37.70 Est. Cost/Share $26.23 Unrealized @ Report Date +43.7%
PULS PGIM ETF TR 1.8%
Value $12.48M Shares 250,418 Share Price $49.83 Est. Cost/Share $49.69 Unrealized @ Report Date +0.3%
MKC MCCORMICK & CO INC 1.7%
Value $12.29M Shares 183,699 Share Price $66.91 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $10.3M Shares 239,681 Share Price $42.96 Est. Cost/Share $38.55 Unrealized @ Report Date +11.4%
GMF SPDR INDEX SHS FDS 1.3%
Value $8.981M Shares 64,606 Share Price $139.02 Est. Cost/Share $103.47 Unrealized @ Report Date +34.4%
MSFT MICROSOFT CORP 1.2%
Value $8.385M Shares 16,190 Share Price $517.94 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%
PATK PATRICK INDS INC 0.8%
Value $5.517M Shares 53,341 Share Price $103.43 Est. Cost/Share $104.44 Unrealized @ Report Date -1.4%
MFUS PIMCO EQUITY SER 0.8%
Value $5.458M Shares 97,035 Share Price $56.25 Est. Cost/Share $51.72 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 0.8%
Value $5.324M Shares 28,534 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
VOO VANGUARD INDEX FDS 0.5%
Value $3.688M Shares 6,022 Share Price $612.35 Est. Cost/Share $461.96 Unrealized @ Report Date +32.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $3.091M Shares 120,210 Share Price $25.71 Est. Cost/Share $19.75 Unrealized @ Report Date +30.2%
SPGM SPDR INDEX SHS FDS 0.4%
Value $3.02M Shares 40,326 Share Price $74.90 Est. Cost/Share $50.71 Unrealized @ Report Date +47.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.941M Shares 14,638 Share Price $200.93 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 0.4%
Value $2.705M Shares 12,322 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
IVV ISHARES TR 0.4%
Value $2.553M Shares 3,815 Share Price $669.25 Est. Cost/Share $304.09 Unrealized @ Report Date +120.1%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $2.272M Shares 39,038 Share Price $58.21 Est. Cost/Share $55.03 Unrealized @ Report Date +5.8%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $2.172M Shares 86,422 Share Price $25.13 Est. Cost/Share $26.21 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC 0.3%
Value $1.879M Shares 7,716 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.859M Shares 58,254 Share Price $31.91 Est. Cost/Share $26.41 Unrealized @ Report Date +20.8%
TXG 10X GENOMICS INC 0.3%
Value $1.829M Shares 156,457 Share Price $11.69 Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.738M Shares 5,511 Share Price $315.43 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.713M Shares 3,431 Share Price $499.27 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 0.2%
Value $1.599M Shares 2,811 Share Price $568.86 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
MLCI MOUNT LOGAN CAP INC 0.2%
Value $1.575M Shares 201,898 Share Price $7.80 Est. Cost/Share $5.02 Unrealized @ Report Date +54.8%
VGT VANGUARD WORLD FD 0.2%
Value $1.493M Shares 1,999 Share Price $746.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC 0.2%
Value $1.457M Shares 5,995 Share Price $243.10 Est. Cost/Share $166.68 Unrealized @ Report Date +45.8%
RTX RTX CORPORATION 0.2%
Value $1.324M Shares 7,912 Share Price $167.33 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
ITOT ISHARES TR 0.2%
Value $1.314M Shares 9,020 Share Price $145.65 Est. Cost/Share $124.79 Unrealized @ Report Date +16.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.263M Shares 8,220 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.188M Shares 1,283 Share Price $925.87 Est. Cost/Share $956.70 Unrealized @ Report Date -3.4%
DOCU DOCUSIGN INC 0.2%
Value $1.128M Shares 15,654 Share Price $72.09 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.124M Shares 3,416 Share Price $329.09 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
V VISA INC 0.2%
Value $1.115M Shares 3,265 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.08M Shares 2,148 Share Price $502.62 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.076M Shares 9,545 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
TSLA TESLA INC 0.2%
Value $1.075M Shares 2,418 Share Price $444.73 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.068M Shares 11,187 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
CWI SPDR INDEX SHS FDS 0.1%
Value $1.054M Shares 30,171 Share Price $34.92 Est. Cost/Share $30.75 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC 0.1%
Value $1.046M Shares 2,191 Share Price $477.21 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
FAST FASTENAL CO 0.1%
Value $1.007M Shares 20,535 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
— BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $974K Shares 985,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PENNYMAC CORP 0.1%
Value $959K Shares 961,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $938K Shares 1,229 Share Price $762.97 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW 0.1%
Value $927K Shares 6,416 Share Price $144.54 Est. Cost/Share $132.28 Unrealized @ Report Date +9.0%
— PEBBLEBROOK HOTEL TR 0.1%
Value $905K Shares 925,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FUBOTV INC 0.1%
Value $901K Shares 911,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $891K Shares 9,091 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC 0.1%
Value $855K Shares 2,109 Share Price $405.20 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
HEI/A HEICO CORP NEW 0.1%
Value $808K Shares 3,180 Share Price $254.09 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
— MGP INGREDIENTS INC NEW 0.1%
Value $807K Shares 843,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $757K Shares 9,057 Share Price $83.53 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 0.1%
Value $744K Shares 8,867 Share Price $83.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%
DHR DANAHER CORPORATION 0.1%
Value $744K Shares 3,753 Share Price $198.25 Est. Cost/Share $198.37 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.1%
Value $742K Shares 2,443 Share Price $303.88 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.1%
Value $731K Shares 3,159 Share Price $231.52 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $688K Shares 23,212 Share Price $29.64 Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $669K Shares 27,230 Share Price $24.56 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
VTI VANGUARD INDEX FDS 0.1%
Value $653K Shares 1,991 Share Price $328.21 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%
VEEV VEEVA SYS INC 0.1%
Value $639K Shares 2,145 Share Price $297.91 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
— SNAP INC 0.1%
Value $625K Shares 681,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $624K Shares 3,364 Share Price $185.43 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
META META PLATFORMS INC 0.1%
Value $622K Shares 847 Share Price $734.45 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
VMC VULCAN MATLS CO 0.1%
Value $613K Shares 1,992 Share Price $307.62 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
CSX CSX CORP 0.1%
Value $612K Shares 17,225 Share Price $35.51 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $600K Shares 21,241 Share Price $28.24 Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $596K Shares 452 Share Price $1318.02 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
— BANDWIDTH INC 0.1%
Value $591K Shares 693,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
ACNB ACNB CORP 0.1%
Value $589K Shares 13,366 Share Price $44.04 Est. Cost/Share $43.52 Unrealized @ Report Date +0.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $588K Shares 639 Share Price $920.64 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
— SUMMIT HOTEL PPTYS 0.1%
Value $585K Shares 599,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $573K Shares 3,690 Share Price $155.28 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $568K Shares 1,618 Share Price $351.26 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.1%
Value $562K Shares 611 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $551K Shares 1,954 Share Price $282.17 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
CBRE CBRE GROUP INC 0.1%
Value $545K Shares 3,462 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
— REDFIN CORP 0.1%
Value $543K Shares 583,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $535K Shares 5,014 Share Price $106.62 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $529K Shares 1,183 Share Price $447.23 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
AGG ISHARES TR 0.1%
Value $522K Shares 5,203 Share Price $100.25 Est. Cost/Share $104.16 Unrealized @ Report Date -3.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $521K Shares 10,526 Share Price $49.46 Est. Cost/Share $52.03 Unrealized @ Report Date -4.9%
IWF ISHARES TR 0.1%
Value $501K Shares 1,070 Share Price $468.41 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
PEP PEPSICO INC 0.1%
Value $492K Shares 3,504 Share Price $140.46 Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $492K Shares 2,052 Share Price $239.67 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
URI UNITED RENTALS INC 0.1%
Value $481K Shares 504 Share Price $954.66 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
ASML ASML HOLDING N V 0.1%
Value $480K Shares 496 Share Price $968.09 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $471K Shares 2,678 Share Price $175.80 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
VIS VANGUARD WORLD FD 0.1%
Value $466K Shares 1,574 Share Price $296.29 Est. Cost/Share $258.28 Unrealized @ Report Date +14.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $450K Shares 19,168 Share Price $23.47 Est. Cost/Share $24.40 Unrealized @ Report Date -3.8%
EXC EXELON CORP 0.1%
Value $448K Shares 9,961 Share Price $45.01 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
MCO MOODYS CORP 0.1%
Value $436K Shares 916 Share Price $476.28 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $426K Shares 1,229 Share Price $346.26 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
INTU INTUIT 0.1%
Value $423K Shares 619 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
SPGI S&P GLOBAL INC 0.1%
Value $416K Shares 855 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $409K Shares 1,779 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $395K Shares 815 Share Price $485.02 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $390K Shares 746 Share Price $523.16 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $389K Shares 850 Share Price $457.29 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
CPRT COPART INC 0.1%
Value $384K Shares 8,543 Share Price $44.97 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $378K Shares 1,096 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
LIN LINDE PLC 0.1%
Value $376K Shares 791 Share Price $474.96 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
CSGP COSTAR GROUP INC 0.1%
Value $372K Shares 4,412 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
COR CENCORA INC 0.1%
Value $362K Shares 1,158 Share Price $312.53 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $360K Shares 4,941 Share Price $72.92 Est. Cost/Share $69.82 Unrealized @ Report Date +4.4%
ECL ECOLAB INC 0.1%
Value $359K Shares 1,312 Share Price $273.86 Est. Cost/Share $270.32 Unrealized @ Report Date +1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $352K Shares 1,342 Share Price $262.33 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $340K Shares 1,661 Share Price $204.98 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
IJR ISHARES TR 0.0%
Value $336K Shares 2,826 Share Price $118.83 Est. Cost/Share $115.01 Unrealized @ Report Date +3.3%
ABT ABBOTT LABS 0.0%
Value $331K Shares 2,468 Share Price $133.95 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
SPYG SPDR SERIES TRUST 0.0%
Value $329K Shares 3,144 Share Price $104.52 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
VHT VANGUARD WORLD FD 0.0%
Value $326K Shares 1,255 Share Price $259.52 Est. Cost/Share $250.89 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 0.0%
Value $323K Shares 1,532 Share Price $210.52 * Est. Cost/Share $207.11 Unrealized @ Report Date -4.8%
SPYM SPDR SERIES TRUST 0.0%
Value $317K Shares 4,052 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%
SNPS SYNOPSYS INC 0.0%
Value $317K Shares 642 Share Price $493.39 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
GE GE AEROSPACE 0.0%
Value $310K Shares 1,031 Share Price $300.94 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $300K Shares 2,412 Share Price $124.34 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $297K Shares 373 Share Price $796.50 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $297K Shares 6,759 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
WSBC WESBANCO INC 0.0%
Value $291K Shares 9,127 Share Price $31.93 Est. Cost/Share $31.88 Unrealized @ Report Date +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $287K Shares 941 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $286K Shares 862 Share Price $332.30 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
LRCX LAM RESEARCH CORP 0.0%
Value $281K Shares 2,100 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRS INC 0.0%
Value $276K Shares 1,504 Share Price $183.73 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $273K Shares 12,242 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 9,634 Share Price $27.90 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%
AME AMETEK INC 0.0%
Value $264K Shares 1,404 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $264K Shares 815 Share Price $323.69 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 5,427 Share Price $47.72 Est. Cost/Share $46.85 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $256K Shares 2,068 Share Price $123.78 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
MKC/V MCCORMICK & CO INC 0.0%
Value $250K Shares 3,747 Share Price $66.72 Est. Cost/Share $69.04 Unrealized @ Report Date -4.7%
TFC TRUIST FINL CORP 0.0%
Value $247K Shares 5,413 Share Price $45.72 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.0%
Value $247K Shares 3,614 Share Price $68.41 Est. Cost/Share $67.38 Unrealized @ Report Date +0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $242K Shares 569 Share Price $425.26 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $240K Shares 1,975 Share Price $121.34 * Est. Cost/Share $97.73 Unrealized @ Report Date +20.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $238K Shares 853 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
GLD SPDR GOLD TR 0.0%
Value $237K Shares 668 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
KO COCA COLA CO 0.0%
Value $236K Shares 3,556 Share Price $66.32 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
ALL ALLSTATE CORP 0.0%
Value $236K Shares 1,098 Share Price $214.65 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
EGY VAALCO ENERGY INC 0.0%
Value $234K Shares 58,289 Share Price $4.02 Est. Cost/Share $3.76 Unrealized @ Report Date +5.1%
BX BLACKSTONE INC 0.0%
Value $229K Shares 1,340 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
BAC BANK AMERICA CORP 0.0%
Value $225K Shares 4,361 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
MSCI MSCI INC 0.0%
Value $225K Shares 396 Share Price $567.41 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $223K Shares 1,033 Share Price $215.88 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%
BE BLOOM ENERGY CORP 0.0%
Value $218K Shares 2,578 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
TECH BIO-TECHNE CORP 0.0%
Value $218K Shares 3,912 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
TXT TEXTRON INC 0.0%
Value $214K Shares 2,531 Share Price $84.49 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
BDX BECTON DICKINSON & CO 0.0%
Value $210K Shares 1,121 Share Price $187.17 Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
SLYG SPDR SERIES TRUST 0.0%
Value $210K Shares 2,225 Share Price $94.30 Est. Cost/Share $92.02 Unrealized @ Report Date +2.5%
DIS DISNEY WALT CO 0.0%
Value $204K Shares 1,783 Share Price $114.50 Est. Cost/Share $116.99 Unrealized @ Report Date -2.8%
MMM 3M CO 0.0%
Value $195K Shares 1,254 Share Price $155.20 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.0%
Value $191K Shares 1,708 Share Price $111.70 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $190K Shares 1,689 Share Price $112.49 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
QQQ INVESCO QQQ TR 0.0%
Value $187K Shares 312 Share Price $600.29 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC 0.0%
Value $187K Shares 156 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $185K Shares 1,851 Share Price $99.95 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $182K Shares 1,127 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $181K Shares 3,035 Share Price $59.70 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K Shares 647 Share Price $279.84 Est. Cost/Share $274.04 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.0%
Value $180K Shares 1,747 Share Price $103.07 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.0%
Value $179K Shares 811 Share Price $220.79 Est. Cost/Share $223.68 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.0%
Value $175K Shares 886 Share Price $197.58 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
HSY HERSHEY CO 0.0%
Value $169K Shares 902 Share Price $187.07 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
TRGP TARGA RES CORP 0.0%
Value $168K Shares 1,005 Share Price $167.54 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
MET METLIFE INC 0.0%
Value $168K Shares 2,034 Share Price $82.36 Est. Cost/Share $77.91 Unrealized @ Report Date +5.0%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $166K Shares 170,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $166K Shares 606 Share Price $273.65 Est. Cost/Share $258.69 Unrealized @ Report Date +5.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $165K Shares 4,681 Share Price $35.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
OMC OMNICOM GROUP INC 0.0%
Value $163K Shares 2,000 Share Price $81.53 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $162K Shares 3,847 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $160K Shares 1,977 Share Price $81.06 Est. Cost/Share $78.10 Unrealized @ Report Date +3.8%
LEN LENNAR CORP 0.0%
Value $160K Shares 1,266 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $159K Shares 2,441 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
VFH VANGUARD WORLD FD 0.0%
Value $155K Shares 1,184 Share Price $131.24 Est. Cost/Share $129.49 Unrealized @ Report Date +1.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $153K Shares 1,917 Share Price $79.80 Est. Cost/Share $78.28 Unrealized @ Report Date +1.9%
IJT ISHARES TR 0.0%
Value $152K Shares 1,073 Share Price $141.50 Est. Cost/Share $138.02 Unrealized @ Report Date +2.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $148K Shares 1,217 Share Price $121.45 Est. Cost/Share $112.64 Unrealized @ Report Date +7.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $147K Shares 1,500 Share Price $98.22 Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
INTC INTEL CORP 0.0%
Value $146K Shares 4,365 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $146K Shares 1,662 Share Price $87.83 Est. Cost/Share $85.16 Unrealized @ Report Date +3.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $142K Shares 2,374 Share Price $59.93 Est. Cost/Share $58.28 Unrealized @ Report Date +2.8%
SF STIFEL FINL CORP 0.0%
Value $141K Shares 1,243 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $139K Shares 652 Share Price $212.51 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
DDOG DATADOG INC 0.0%
Value $139K Shares 973 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
VUG VANGUARD INDEX FDS 0.0%
Value $136K Shares 284 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
MGK VANGUARD WORLD FD 0.0%
Value $136K Shares 337 Share Price $402.42 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $135K Shares 1,225 Share Price $110.49 Est. Cost/Share $106.67 Unrealized @ Report Date +3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $135K Shares 4,744 Share Price $28.37 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $134K Shares 658 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $131K Shares 2,898 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
OEF ISHARES TR 0.0%
Value $130K Shares 392 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $130K Shares 1,421 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $127K Shares 1,336 Share Price $95.26 Est. Cost/Share $91.52 Unrealized @ Report Date +4.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $126K Shares 450 Share Price $279.28 Est. Cost/Share $268.10 Unrealized @ Report Date +4.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $124K Shares 1,012 Share Price $122.36 Est. Cost/Share $122.36 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $124K Shares 9,736 Share Price $12.70 Est. Cost/Share $13.05 Unrealized @ Report Date -2.7%
FNB F N B CORP 0.0%
Value $124K Shares 7,675 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
AZN ASTRAZENECA PLC 0.0%
Value $123K Shares 1,605 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $123K Shares 171 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
AEE AMEREN CORP 0.0%
Value $121K Shares 1,161 Share Price $104.38 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $120K Shares 718 Share Price $167.34 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 2,088 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 1,333 Share Price $89.35 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
QCOM QUALCOMM INC 0.0%
Value $119K Shares 714 Share Price $166.36 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
CI THE CIGNA GROUP 0.0%
Value $116K Shares 401 Share Price $288.47 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 961 Share Price $118.37 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 2,535 Share Price $44.69 Est. Cost/Share $43.55 Unrealized @ Report Date +2.6%
DE DEERE & CO 0.0%
Value $111K Shares 243 Share Price $457.26 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $111K Shares 1,200 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $109K Shares 771 Share Price $140.98 Est. Cost/Share $137.41 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD 0.0%
Value $108K Shares 3,132 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC 0.0%
Value $107K Shares 1,420 Share Price $75.49 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $106K Shares 5,838 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 2,390 Share Price $44.01 Est. Cost/Share $42.97 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.0%
Value $105K Shares 317 Share Price $330.41 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $104K Shares 6,146 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $104K Shares 420 Share Price $246.60 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $102K Shares 367 Share Price $279.22 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $101K Shares 205 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $100K Shares 216 Share Price $464.30 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $99,779 Shares 354 Share Price $281.86 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%
AMGN AMGEN INC 0.0%
Value $99,335 Shares 352 Share Price $282.20 Est. Cost/Share $286.59 Unrealized @ Report Date -2.2%
IAGG ISHARES TR 0.0%
Value $99,315 Shares 1,939 Share Price $51.22 Est. Cost/Share $51.10 Unrealized @ Report Date +0.3%
FSLR FIRST SOLAR INC 0.0%
Value $99,239 Shares 450 Share Price $220.53 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
VPU VANGUARD WORLD FD 0.0%
Value $97,660 Shares 516 Share Price $189.26 Est. Cost/Share $183.16 Unrealized @ Report Date +3.4%
SLV ISHARES SILVER TR 0.0%
Value $97,451 Shares 2,300 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
GEV GE VERNOVA INC 0.0%
Value $97,155 Shares 158 Share Price $614.91 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.0%
Value $96,292 Shares 400 Share Price $240.73 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $95,880 Shares 2,000 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $95,532 Shares 1,145 Share Price $83.43 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
NUE NUCOR CORP 0.0%
Value $94,644 Shares 699 Share Price $135.40 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,281 Shares 497 Share Price $189.70 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%
MGC VANGUARD WORLD FD 0.0%
Value $92,267 Shares 378 Share Price $244.09 Est. Cost/Share $233.88 Unrealized @ Report Date +4.4%
MPC MARATHON PETE CORP 0.0%
Value $91,745 Shares 476 Share Price $192.74 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $91,153 Shares 510 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
OKLO OKLO INC 0.0%
Value $89,304 Shares 800 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $86,796 Shares 459 Share Price $189.10 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
ILTB ISHARES TR 0.0%
Value $86,510 Shares 1,713 Share Price $50.50 Est. Cost/Share $49.45 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $85,583 Shares 445 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
VXUS VANGUARD STAR FDS 0.0%
Value $84,694 Shares 1,153 Share Price $73.46 Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%
SNOW SNOWFLAKE INC 0.0%
Value $83,454 Shares 370 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $83,089 Shares 1,391 Share Price $59.73 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $82,595 Shares 490 Share Price $168.56 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
IUSV ISHARES TR 0.0%
Value $81,760 Shares 818 Share Price $99.95 Est. Cost/Share $97.35 Unrealized @ Report Date +2.7%
ARKW ARK ETF TR 0.0%
Value $80,830 Shares 463 Share Price $174.58 Est. Cost/Share $158.63 Unrealized @ Report Date +10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $78,455 Shares 764 Share Price $102.69 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
QLD PROSHARES TR 0.0%
Value $77,672 Shares 566 Share Price $137.23 * Est. Cost/Share $62.87 Unrealized @ Report Date +9.1%
BA BOEING CO 0.0%
Value $77,483 Shares 359 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $77,440 Shares 636 Share Price $121.76 Est. Cost/Share $118.65 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $76,883 Shares 474 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
ETN EATON CORP PLC 0.0%
Value $76,722 Shares 205 Share Price $374.25 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
ERIE ERIE INDTY CO 0.0%
Value $76,677 Shares 241 Share Price $318.16 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
WFC WELLS FARGO CO NEW 0.0%
Value $75,982 Shares 906 Share Price $83.87 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $75,720 Shares 2,413 Share Price $31.38 Est. Cost/Share $30.37 Unrealized @ Report Date +3.3%
GOVT ISHARES TR 0.0%
Value $75,603 Shares 3,270 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $75,264 Shares 6,438 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $75,232 Shares 102 Share Price $737.57 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
DON WISDOMTREE TR 0.0%
Value $74,162 Shares 1,418 Share Price $52.30 Est. Cost/Share $51.79 Unrealized @ Report Date +1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $73,662 Shares 300 Share Price $245.54 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $72,696 Shares 650 Share Price $111.84 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
IUSG ISHARES TR 0.0%
Value $72,069 Shares 438 Share Price $164.54 Est. Cost/Share $157.07 Unrealized @ Report Date +4.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $72,036 Shares 1,200 Share Price $60.03 Est. Cost/Share $60.14 Unrealized @ Report Date -0.2%
IWO ISHARES TR 0.0%
Value $72,009 Shares 225 Share Price $320.04 Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%
PFE PFIZER INC 0.0%
Value $71,981 Shares 2,825 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $71,499 Shares 4,357 Share Price $16.41 Est. Cost/Share $16.47 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $71,041 Shares 1,137 Share Price $62.48 Est. Cost/Share $63.41 Unrealized @ Report Date -2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $70,114 Shares 612 Share Price $114.57 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $69,121 Shares 1,818 Share Price $38.02 Est. Cost/Share $38.06 Unrealized @ Report Date -0.1%
GLW CORNING INC 0.0%
Value $68,906 Shares 840 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
CRM SALESFORCE INC 0.0%
Value $68,881 Shares 291 Share Price $236.70 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $67,949 Shares 850 Share Price $79.94 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
D DOMINION ENERGY INC 0.0%
Value $67,552 Shares 1,104 Share Price $61.19 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC 0.0%
Value $66,822 Shares 829 Share Price $80.61 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
— HAEMONETICS CORP MASS 0.0%
Value $66,332 Shares 68,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $66,300 Shares 1,500 Share Price $44.20 Est. Cost/Share $45.39 Unrealized @ Report Date -2.6%
IVE ISHARES TR 0.0%
Value $65,258 Shares 316 Share Price $206.51 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
VTV VANGUARD INDEX FDS 0.0%
Value $63,967 Shares 343 Share Price $186.49 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $61,813 Shares 315 Share Price $196.23 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $60,625 Shares 500 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
ESLT ELBIT SYS LTD 0.0%
Value $59,647 Shares 117 Share Price $509.80 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
IWD ISHARES TR 0.0%
Value $59,042 Shares 290 Share Price $203.59 Est. Cost/Share $198.93 Unrealized @ Report Date +2.3%
ANET ARISTA NETWORKS INC 0.0%
Value $59,013 Shares 405 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
RPM RPM INTL INC 0.0%
Value $58,940 Shares 500 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
F FORD MTR CO 0.0%
Value $58,870 Shares 4,922 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $58,330 Shares 88 Share Price $662.84 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $57,595 Shares 630 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.0%
Value $57,511 Shares 608 Share Price $94.59 Est. Cost/Share $93.28 Unrealized @ Report Date +0.5%
AVY AVERY DENNISON CORP 0.0%
Value $57,247 Shares 353 Share Price $162.17 Est. Cost/Share $170.70 Unrealized @ Report Date -5.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,191 Shares 1,265 Share Price $45.21 Est. Cost/Share $43.69 Unrealized @ Report Date +3.5%
NKE NIKE INC 0.0%
Value $57,109 Shares 819 Share Price $69.73 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
WULF TERAWULF INC 0.0%
Value $57,100 Shares 5,000 Share Price $11.42 Est. Cost/Share $7.64 Unrealized @ Report Date +49.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $56,774 Shares 2,907 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
CALM CAL MAINE FOODS INC 0.0%
Value $56,460 Shares 600 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
LCII LCI INDS 0.0%
Value $55,890 Shares 600 Share Price $93.15 Est. Cost/Share $98.16 Unrealized @ Report Date -6.0%
NMIH NMI HLDGS INC 0.0%
Value $55,095 Shares 1,437 Share Price $38.34 Est. Cost/Share $39.12 Unrealized @ Report Date -2.0%
EFG ISHARES TR 0.0%
Value $54,891 Shares 482 Share Price $113.88 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
TOST TOAST INC 0.0%
Value $54,765 Shares 1,500 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $54,155 Shares 691 Share Price $78.37 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $52,374 Shares 781 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
TGT TARGET CORP 0.0%
Value $52,357 Shares 584 Share Price $89.65 Est. Cost/Share $96.73 Unrealized @ Report Date -8.4%
IEMG ISHARES INC 0.0%
Value $51,748 Shares 785 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%
SO SOUTHERN CO 0.0%
Value $51,461 Shares 543 Share Price $94.77 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,379 Shares 2,975 Share Price $17.27 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
CNK CINEMARK HLDGS INC 0.0%
Value $50,436 Shares 1,800 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date +1.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $49,475 Shares 972 Share Price $50.90 Est. Cost/Share $53.26 Unrealized @ Report Date -4.4%
DLTR DOLLAR TREE INC 0.0%
Value $48,129 Shares 510 Share Price $94.37 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
DCO DUCOMMUN INC DEL 0.0%
Value $48,065 Shares 500 Share Price $96.13 Est. Cost/Share $90.38 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 0.0%
Value $47,804 Shares 1,521 Share Price $31.43 Est. Cost/Share $33.16 Unrealized @ Report Date -6.2%
COIN COINBASE GLOBAL INC 0.0%
Value $47,587 Shares 141 Share Price $337.50 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $47,006 Shares 62 Share Price $758.16 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $46,864 Shares 1,856 Share Price $25.25 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.0%
Value $46,361 Shares 548 Share Price $84.60 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $46,057 Shares 3,841 Share Price $11.99 * Est. Cost/Share $12.08 Unrealized @ Report Date -3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $45,684 Shares 551 Share Price $82.91 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
ARM ARM HOLDINGS PLC 0.0%
Value $45,277 Shares 320 Share Price $141.49 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
CMI CUMMINS INC 0.0%
Value $45,194 Shares 107 Share Price $422.37 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $44,806 Shares 316 Share Price $141.79 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
AMAT APPLIED MATLS INC 0.0%
Value $44,020 Shares 215 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $43,980 Shares 3,000 Share Price $14.66 Est. Cost/Share $17.14 Unrealized @ Report Date -14.5%
IXJ ISHARES TR 0.0%
Value $43,867 Shares 495 Share Price $88.62 Est. Cost/Share $86.44 Unrealized @ Report Date +2.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,723 Shares 100 Share Price $437.23 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.0%
VCR VANGUARD WORLD FD 0.0%
Value $43,040 Shares 109 Share Price $394.86 Est. Cost/Share $380.86 Unrealized @ Report Date +4.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $42,826 Shares 513 Share Price $83.48 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $42,504 Shares 163 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
EMN EASTMAN CHEM CO 0.0%
Value $42,433 Shares 673 Share Price $63.05 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
USO UNITED STS OIL FD LP 0.0%
Value $42,407 Shares 575 Share Price $73.75 Est. Cost/Share $75.06 Unrealized @ Report Date -1.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $41,965 Shares 429 Share Price $97.82 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $41,304 Shares 491 Share Price $84.12 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
EMR EMERSON ELEC CO 0.0%
Value $41,191 Shares 314 Share Price $131.18 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $40,944 Shares 140 Share Price $292.46 Est. Cost/Share $297.80 Unrealized @ Report Date -2.1%
IVW ISHARES TR 0.0%
Value $40,562 Shares 336 Share Price $120.72 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $40,280 Shares 118 Share Price $341.36 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
AS AMER SPORTS INC 0.0%
Value $40,276 Shares 1,159 Share Price $34.75 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
OKTA OKTA INC 0.0%
Value $40,073 Shares 437 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
XSD SPDR SERIES TRUST 0.0%
Value $39,890 Shares 125 Share Price $319.12 Est. Cost/Share $282.80 Unrealized @ Report Date +12.8%
CTVA CORTEVA INC 0.0%
Value $39,699 Shares 587 Share Price $67.63 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
ARKQ ARK ETF TR 0.0%
Value $39,604 Shares 355 Share Price $111.56 Est. Cost/Share $98.74 Unrealized @ Report Date +13.0%
ZTS ZOETIS INC 0.0%
Value $39,361 Shares 269 Share Price $146.32 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $39,132 Shares 1,347 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $38,062 Shares 1,317 Share Price $28.90 Est. Cost/Share $28.73 Unrealized @ Report Date +0.6%
REG REGENCY CTRS CORP 0.0%
Value $37,763 Shares 518 Share Price $72.90 Est. Cost/Share $69.99 Unrealized @ Report Date +3.0%
SHOP SHOPIFY INC 0.0%
Value $37,599 Shares 253 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
ADBE ADOBE INC 0.0%
Value $37,039 Shares 105 Share Price $352.75 Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
ORCL ORACLE CORP 0.0%
Value $36,994 Shares 132 Share Price $280.26 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED 0.0%
Value $36,975 Shares 131 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
ELMD ELECTROMED INC 0.0%
Value $36,825 Shares 1,500 Share Price $24.55 Est. Cost/Share $21.20 Unrealized @ Report Date +15.8%
BNTX BIONTECH SE 0.0%
Value $36,490 Shares 370 Share Price $98.62 Est. Cost/Share $106.92 Unrealized @ Report Date -7.8%
AI C3 AI INC 0.0%
Value $36,310 Shares 2,094 Share Price $17.34 Est. Cost/Share $20.88 Unrealized @ Report Date -17.0%
SR SPIRE INC 0.0%
Value $35,788 Shares 439 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $35,749 Shares 119 Share Price $300.41 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $35,679 Shares 1,050 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $35,280 Shares 1,000 Share Price $35.28 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $34,889 Shares 1,845 Share Price $18.91 Est. Cost/Share $19.17 Unrealized @ Report Date -1.3%
IAK ISHARES TR 0.0%
Value $34,736 Shares 259 Share Price $134.12 Est. Cost/Share $130.86 Unrealized @ Report Date +2.4%
RKLB ROCKET LAB CORP 0.0%
Value $34,735 Shares 725 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $34,500 Shares 320 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
SOXX ISHARES TR 0.0%
Value $34,433 Shares 127 Share Price $271.13 Est. Cost/Share $249.41 Unrealized @ Report Date +8.7%
GLDM WORLD GOLD TR 0.0%
Value $34,403 Shares 450 Share Price $76.45 Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
FOX FOX CORP 0.0%
Value $34,374 Shares 600 Share Price $57.29 Est. Cost/Share $52.60 Unrealized @ Report Date +8.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $34,368 Shares 184 Share Price $186.78 Est. Cost/Share $186.78 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $33,525 Shares 1,658 Share Price $20.22 Est. Cost/Share $19.28 Unrealized @ Report Date +4.8%
IOO ISHARES TR 0.0%
Value $33,003 Shares 275 Share Price $120.01 Est. Cost/Share $113.82 Unrealized @ Report Date +5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $32,834 Shares 1,050 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $32,758 Shares 3,511 Share Price $9.33 Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $32,160 Shares 2,000 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $32,139 Shares 322 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.0%
Value $31,767 Shares 100 Share Price $317.67 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.0%
Value $31,676 Shares 628 Share Price $50.44 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
PFF ISHARES TR 0.0%
Value $31,620 Shares 1,000 Share Price $31.62 Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $31,407 Shares 1,271 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $31,310 Shares 173 Share Price $180.98 Est. Cost/Share $174.05 Unrealized @ Report Date +4.0%
PPL PPL CORP 0.0%
Value $31,141 Shares 838 Share Price $37.16 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
JOE ST JOE CO 0.0%
Value $30,925 Shares 625 Share Price $49.48 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $30,742 Shares 3,749 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $30,479 Shares 658 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,465 Shares 167 Share Price $182.43 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
SCL STEPAN CO 0.0%
Value $29,929 Shares 627 Share Price $47.73 Est. Cost/Share $51.88 Unrealized @ Report Date -8.1%
DHS WISDOMTREE TR 0.0%
Value $29,722 Shares 295 Share Price $100.75 Est. Cost/Share $99.27 Unrealized @ Report Date +1.5%
TGNA TEGNA INC 0.0%
Value $29,459 Shares 1,449 Share Price $20.33 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29,433 Shares 305 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
RDN RADIAN GROUP INC 0.0%
Value $29,266 Shares 808 Share Price $36.22 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
OKE ONEOK INC NEW 0.0%
Value $29,188 Shares 400 Share Price $72.97 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.0%
Value $28,935 Shares 430 Share Price $67.29 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
IWS ISHARES TR 0.0%
Value $28,912 Shares 207 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28,868 Shares 375 Share Price $76.98 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
IONQ IONQ INC 0.0%
Value $28,782 Shares 468 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28,695 Shares 113 Share Price $253.94 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $28,621 Shares 1,062 Share Price $26.95 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
CME CME GROUP INC 0.0%
Value $28,370 Shares 105 Share Price $270.19 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $28,142 Shares 392 Share Price $71.79 Est. Cost/Share $56.27 Unrealized @ Report Date +27.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $27,831 Shares 589 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
ITA ISHARES TR 0.0%
Value $27,623 Shares 132 Share Price $209.27 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
EBAY EBAY INC. 0.0%
Value $27,285 Shares 300 Share Price $90.95 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $27,129 Shares 634 Share Price $42.79 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
TTEK TETRA TECH INC NEW 0.0%
Value $26,271 Shares 787 Share Price $33.38 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
SNY SANOFI SA 0.0%
Value $26,244 Shares 556 Share Price $47.20 Est. Cost/Share $48.26 Unrealized @ Report Date -2.2%
VOT VANGUARD INDEX FDS 0.0%
Value $26,148 Shares 89 Share Price $293.80 Est. Cost/Share $288.50 Unrealized @ Report Date +1.8%
AYI ACUITY INC 0.0%
Value $25,830 Shares 75 Share Price $344.40 Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $25,514 Shares 235 Share Price $108.57 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,384 Shares 260 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25,318 Shares 60 Share Price $421.97 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $25,243 Shares 110 Share Price $229.48 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
FTNT FORTINET INC 0.0%
Value $25,224 Shares 300 Share Price $84.08 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
CCJ CAMECO CORP 0.0%
Value $25,158 Shares 300 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
SXI STANDEX INTL CORP 0.0%
Value $25,005 Shares 118 Share Price $211.91 Est. Cost/Share $188.89 Unrealized @ Report Date +12.2%
IMCG ISHARES TR 0.0%
Value $24,571 Shares 297 Share Price $82.73 Est. Cost/Share $81.53 Unrealized @ Report Date +1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $24,400 Shares 2,000 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
IJH ISHARES TR 0.0%
Value $23,820 Shares 365 Share Price $65.26 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $23,731 Shares 91 Share Price $260.78 Est. Cost/Share $267.49 Unrealized @ Report Date -2.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $23,719 Shares 100 Share Price $237.19 Est. Cost/Share $239.95 Unrealized @ Report Date -1.1%
MYRG MYR GROUP INC DEL 0.0%
Value $23,716 Shares 114 Share Price $208.04 Est. Cost/Share $186.60 Unrealized @ Report Date +11.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,642 Shares 238 Share Price $99.34 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
MUB ISHARES TR 0.0%
Value $23,641 Shares 222 Share Price $106.49 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23,201 Shares 185 Share Price $125.41 Est. Cost/Share $120.85 Unrealized @ Report Date +3.8%
FDX FEDEX CORP 0.0%
Value $22,946 Shares 97 Share Price $236.56 Est. Cost/Share $228.30 Unrealized @ Report Date +2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,903 Shares 294 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
PSX PHILLIPS 66 0.0%
Value $22,892 Shares 168 Share Price $136.26 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
SLYV SPDR SERIES TRUST 0.0%
Value $22,880 Shares 258 Share Price $88.68 Est. Cost/Share $85.20 Unrealized @ Report Date +4.0%
MO ALTRIA GROUP INC 0.0%
Value $22,791 Shares 345 Share Price $66.06 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
STCE SCHWAB STRATEGIC TR 0.0%
Value $22,401 Shares 285 Share Price $78.60 Est. Cost/Share $60.47 Unrealized @ Report Date +30.0%
KHC KRAFT HEINZ CO 0.0%
Value $22,231 Shares 854 Share Price $26.03 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
HMC HONDA MOTOR LTD 0.0%
Value $22,146 Shares 719 Share Price $30.80 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
RHI ROBERT HALF INC. 0.0%
Value $22,121 Shares 651 Share Price $33.98 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
SGOV ISHARES TR 0.0%
Value $21,450 Shares 213 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
USFR WISDOMTREE TR 0.0%
Value $21,365 Shares 425 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
SLVP ISHARES INC 0.0%
Value $21,267 Shares 777 Share Price $27.37 Est. Cost/Share $21.01 Unrealized @ Report Date +30.3%
GDX VANECK ETF TRUST 0.0%
Value $21,240 Shares 278 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $21,040 Shares 2,000 Share Price $10.52 Est. Cost/Share $10.14 Unrealized @ Report Date +3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $21,028 Shares 133 Share Price $158.11 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
RDY DR REDDYS LABS LTD 0.0%
Value $20,970 Shares 1,500 Share Price $13.98 Est. Cost/Share $14.39 Unrealized @ Report Date -2.8%
— ISHARES TR 0.0%
Value $20,908 Shares 830 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $20,894 Shares 409 Share Price $51.09 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $20,871 Shares 411 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
MRP MILLROSE PPTYS INC 0.0%
Value $20,839 Shares 620 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $20,676 Shares 600 Share Price $34.46 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
CRWV COREWEAVE INC 0.0%
Value $20,528 Shares 150 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
ENB ENBRIDGE INC 0.0%
Value $20,495 Shares 406 Share Price $50.48 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
— AMCOR PLC 0.0%
Value $20,450 Shares 2,500 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $20,410 Shares 240 Share Price $85.04 Est. Cost/Share $83.49 Unrealized @ Report Date +1.9%
HOLX HOLOGIC INC 0.0%
Value $20,247 Shares 300 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
AIQ GLOBAL X FDS 0.0%
Value $20,102 Shares 407 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19,897 Shares 532 Share Price $37.40 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $19,870 Shares 79 Share Price $251.52 Est. Cost/Share $273.52 Unrealized @ Report Date -8.2%
IYW ISHARES TR 0.0%
Value $19,586 Shares 100 Share Price $195.86 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $19,532 Shares 553 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
— PIMCO MUN INCOME FD II 0.0%
Value $19,348 Shares 2,446 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19,304 Shares 32 Share Price $603.25 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
ILCG ISHARES TR 0.0%
Value $19,296 Shares 185 Share Price $104.30 Est. Cost/Share $100.43 Unrealized @ Report Date +3.9%
REET ISHARES TR 0.0%
Value $19,170 Shares 750 Share Price $25.56 Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
CVS CVS HEALTH CORP 0.0%
Value $18,848 Shares 250 Share Price $75.39 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
AMLP ALPS ETF TR 0.0%
Value $18,772 Shares 400 Share Price $46.93 Est. Cost/Share $48.35 Unrealized @ Report Date -2.9%
UAA UNDER ARMOUR INC 0.0%
Value $18,688 Shares 3,745 Share Price $4.99 Est. Cost/Share $5.83 Unrealized @ Report Date -14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18,688 Shares 1,098 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
WRB BERKLEY W R CORP 0.0%
Value $18,466 Shares 241 Share Price $76.62 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
CR CRANE COMPANY 0.0%
Value $18,414 Shares 100 Share Price $184.14 Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
KBR KBR INC 0.0%
Value $18,302 Shares 387 Share Price $47.29 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
EME EMCOR GROUP INC 0.0%
Value $18,188 Shares 28 Share Price $649.57 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
TTAN SERVICETITAN INC 0.0%
Value $18,150 Shares 180 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
FTV FORTIVE CORP 0.0%
Value $17,931 Shares 366 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
ROKU ROKU INC 0.0%
Value $17,724 Shares 177 Share Price $100.14 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,592 Shares 160 Share Price $109.95 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,483 Shares 323 Share Price $54.13 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
SPTL SPDR SERIES TRUST 0.0%
Value $17,275 Shares 641 Share Price $26.95 Est. Cost/Share $26.40 Unrealized @ Report Date +2.1%
MDT MEDTRONIC PLC 0.0%
Value $17,239 Shares 181 Share Price $95.24 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $17,196 Shares 425 Share Price $40.46 Est. Cost/Share $37.73 Unrealized @ Report Date +7.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $17,103 Shares 420 Share Price $40.72 Est. Cost/Share $45.36 Unrealized @ Report Date -10.2%
PLD PROLOGIS INC. 0.0%
Value $16,835 Shares 147 Share Price $114.52 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $16,809 Shares 140 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
TMUS T-MOBILE US INC 0.0%
Value $16,757 Shares 70 Share Price $239.39 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16,727 Shares 1,350 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
MOS MOSAIC CO NEW 0.0%
Value $16,647 Shares 480 Share Price $34.68 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $16,498 Shares 2,070 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
PTLC PACER FDS TR 0.0%
Value $16,483 Shares 301 Share Price $54.76 Est. Cost/Share $52.62 Unrealized @ Report Date +4.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $16,480 Shares 51 Share Price $323.14 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
CG CARLYLE GROUP INC 0.0%
Value $16,365 Shares 261 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $16,270 Shares 192 Share Price $84.74 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16,256 Shares 400 Share Price $40.64 Est. Cost/Share $36.73 Unrealized @ Report Date +10.1%
HEDJ WISDOMTREE TR 0.0%
Value $16,229 Shares 322 Share Price $50.40 Est. Cost/Share $49.36 Unrealized @ Report Date +2.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $16,005 Shares 742 Share Price $21.57 Est. Cost/Share $21.33 Unrealized @ Report Date +1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,947 Shares 281 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
CPT CAMDEN PPTY TR 0.0%
Value $15,911 Shares 149 Share Price $106.79 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
NVS NOVARTIS AG 0.0%
Value $15,902 Shares 124 Share Price $128.24 Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,702 Shares 597 Share Price $26.30 Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%
SPTM SPDR SERIES TRUST 0.0%
Value $15,647 Shares 194 Share Price $80.65 Est. Cost/Share $77.71 Unrealized @ Report Date +3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $15,514 Shares 32 Share Price $484.81 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
CHAT TIDAL TRUST II 0.0%
Value $15,252 Shares 248 Share Price $61.50 Est. Cost/Share $53.73 Unrealized @ Report Date +14.5%
NET CLOUDFLARE INC 0.0%
Value $15,022 Shares 70 Share Price $214.60 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
APA APA CORPORATION 0.0%
Value $14,933 Shares 615 Share Price $24.28 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
DVY ISHARES TR 0.0%
Value $14,921 Shares 105 Share Price $142.10 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $14,874 Shares 200 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
NXT NEXTRACKER INC 0.0%
Value $14,798 Shares 200 Share Price $73.99 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $14,719 Shares 666 Share Price $22.10 Est. Cost/Share $25.88 Unrealized @ Report Date -14.6%
TM TOYOTA MOTOR CORP 0.0%
Value $14,714 Shares 77 Share Price $191.09 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,628 Shares 141 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $14,619 Shares 230 Share Price $63.56 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
IGIB ISHARES TR 0.0%
Value $14,605 Shares 270 Share Price $54.09 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
C CITIGROUP INC 0.0%
Value $14,355 Shares 141 Share Price $101.81 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC 0.0%
Value $14,097 Shares 127 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14,090 Shares 250 Share Price $56.36 Est. Cost/Share $59.24 Unrealized @ Report Date -4.9%
VO VANGUARD INDEX FDS 0.0%
Value $13,806 Shares 47 Share Price $293.74 * Est. Cost/Share $71.81 Unrealized @ Report Date +2.3%
NGG NATIONAL GRID PLC 0.0%
Value $13,735 Shares 189 Share Price $72.67 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,671 Shares 182 Share Price $75.12 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
ING ING GROEP N.V. 0.0%
Value $13,640 Shares 523 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $13,578 Shares 90 Share Price $150.87 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
ALIT ALIGHT INC 0.0%
Value $13,556 Shares 4,158 Share Price $3.26 Est. Cost/Share $4.31 Unrealized @ Report Date -25.6%
DRLL EA SERIES TRUST 0.0%
Value $13,542 Shares 471 Share Price $28.75 Est. Cost/Share $28.22 Unrealized @ Report Date +1.9%
CCI CROWN CASTLE INC 0.0%
Value $13,509 Shares 140 Share Price $96.49 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,476 Shares 511 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
ALNT ALLIENT INC 0.0%
Value $13,425 Shares 300 Share Price $44.75 Est. Cost/Share $42.70 Unrealized @ Report Date +4.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,302 Shares 175 Share Price $76.01 Est. Cost/Share $73.87 Unrealized @ Report Date +2.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12,903 Shares 360 Share Price $35.84 Est. Cost/Share $35.68 Unrealized @ Report Date +0.5%
NNN NNN REIT INC 0.0%
Value $12,770 Shares 300 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12,674 Shares 468 Share Price $27.08 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12,622 Shares 91 Share Price $138.70 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
DXJ WISDOMTREE TR 0.0%
Value $12,547 Shares 98 Share Price $128.03 * Est. Cost/Share $368.18 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.0%
Value $12,388 Shares 90 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
DEO DIAGEO PLC 0.0%
Value $12,216 Shares 128 Share Price $95.44 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
USB US BANCORP DEL 0.0%
Value $12,083 Shares 250 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,075 Shares 55 Share Price $219.55 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
BLKB BLACKBAUD INC 0.0%
Value $11,834 Shares 184 Share Price $64.32 Est. Cost/Share $65.50 Unrealized @ Report Date -1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,387 Shares 50 Share Price $227.74 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
SHEL SHELL PLC 0.0%
Value $11,374 Shares 159 Share Price $71.53 Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
KVUE KENVUE INC 0.0%
Value $11,361 Shares 700 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
SONY SONY GROUP CORP 0.0%
Value $11,344 Shares 394 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11,326 Shares 190 Share Price $59.61 Est. Cost/Share $62.92 Unrealized @ Report Date -5.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11,323 Shares 1,690 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
SMR NUSCALE PWR CORP 0.0%
Value $11,160 Shares 310 Share Price $36.00 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,150 Shares 245 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $11,113 Shares 314 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
ZS ZSCALER INC 0.0%
Value $11,088 Shares 37 Share Price $299.68 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $11,080 Shares 345 Share Price $32.12 Est. Cost/Share $30.95 Unrealized @ Report Date +3.8%
XYZ BLOCK INC 0.0%
Value $10,986 Shares 152 Share Price $72.28 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
EIS ISHARES INC 0.0%
Value $10,833 Shares 108 Share Price $100.31 Est. Cost/Share $93.96 Unrealized @ Report Date +6.7%
COHR COHERENT CORP 0.0%
Value $10,772 Shares 100 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,737 Shares 109 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
HSBC HSBC HLDGS PLC 0.0%
Value $10,718 Shares 151 Share Price $70.98 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
PSEC PROSPECT CAP CORP 0.0%
Value $10,664 Shares 3,878 Share Price $2.75 * Est. Cost/Share $2.71 Unrealized @ Report Date -5.2%
IWR ISHARES TR 0.0%
Value $10,428 Shares 108 Share Price $96.56 Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%
UBS UBS GROUP AG 0.0%
Value $10,414 Shares 254 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
MS MORGAN STANLEY 0.0%
Value $10,333 Shares 65 Share Price $158.97 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10,145 Shares 107 Share Price $94.81 Est. Cost/Share $79.45 Unrealized @ Report Date +19.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,082 Shares 75 Share Price $134.43 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
MAGN MAGNERA CORP 0.0%
Value $9,892 Shares 844 Share Price $11.72 Est. Cost/Share $12.42 Unrealized @ Report Date -5.6%
— DNP SELECT INCOME FD INC 0.0%
Value $9,670 Shares 966 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $9,525 Shares 2,737 Share Price $3.48 Est. Cost/Share $3.13 Unrealized @ Report Date +11.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $9,515 Shares 500 Share Price $19.03 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
KD KYNDRYL HLDGS INC 0.0%
Value $9,280 Shares 309 Share Price $30.03 Est. Cost/Share $34.35 Unrealized @ Report Date -12.6%
PODD INSULET CORP 0.0%
Value $9,262 Shares 30 Share Price $308.73 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $9,173 Shares 250 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $9,089 Shares 110 Share Price $82.63 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,050 Shares 200 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
IWN ISHARES TR 0.0%
Value $9,018 Shares 51 Share Price $176.82 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
PCVX VAXCYTE INC 0.0%
Value $9,005 Shares 250 Share Price $36.02 Est. Cost/Share $33.13 Unrealized @ Report Date +8.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8,977 Shares 269 Share Price $33.37 Est. Cost/Share $31.50 Unrealized @ Report Date +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,924 Shares 230 Share Price $38.80 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
SMLF ISHARES TR 0.0%
Value $8,922 Shares 120 Share Price $74.35 Est. Cost/Share $71.54 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC 0.0%
Value $8,822 Shares 180 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
SDY SPDR SERIES TRUST 0.0%
Value $8,684 Shares 62 Share Price $140.06 Est. Cost/Share $139.49 Unrealized @ Report Date +0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,644 Shares 50 Share Price $172.88 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $8,554 Shares 751 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $8,522 Shares 76 Share Price $112.13 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
IAC IAC INC 0.0%
Value $8,518 Shares 250 Share Price $34.07 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
ALLE ALLEGION PLC 0.0%
Value $8,513 Shares 48 Share Price $177.35 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,491 Shares 287 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $8,318 Shares 322 Share Price $25.83 Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8,305 Shares 106 Share Price $78.35 Est. Cost/Share $77.91 Unrealized @ Report Date +0.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,259 Shares 321 Share Price $25.73 Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
ARCC ARES CAPITAL CORP 0.0%
Value $8,201 Shares 402 Share Price $20.40 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8,184 Shares 212 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,076 Shares 240 Share Price $33.65 Est. Cost/Share $35.57 Unrealized @ Report Date -6.0%
UA UNDER ARMOUR INC 0.0%
Value $8,076 Shares 1,672 Share Price $4.83 Est. Cost/Share $5.59 Unrealized @ Report Date -13.6%
SAP SAP SE 0.0%
Value $8,017 Shares 30 Share Price $267.23 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
BHP BHP GROUP LTD 0.0%
Value $7,973 Shares 143 Share Price $55.76 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,962 Shares 150 Share Price $53.08 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
NMR NOMURA HLDGS INC 0.0%
Value $7,961 Shares 1,095 Share Price $7.27 Est. Cost/Share $7.02 Unrealized @ Report Date +3.6%
TELFY TELEFONICA S A 0.0%
Value $7,793 Shares 1,534 Share Price $5.08 Est. Cost/Share $5.31 Unrealized @ Report Date -4.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $7,787 Shares 743 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $7,770 Shares 1,000 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,700 Shares 213 Share Price $36.15 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
DOX AMDOCS LTD 0.0%
Value $7,631 Shares 93 Share Price $82.05 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
HPQ HP INC 0.0%
Value $7,623 Shares 280 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7,615 Shares 229 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $7,551 Shares 7 Share Price $1078.71 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,480 Shares 321 Share Price $23.30 Est. Cost/Share $20.94 Unrealized @ Report Date +9.8%
WAB WABTEC 0.0%
Value $7,403 Shares 37 Share Price $200.08 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
R RYDER SYS INC 0.0%
Value $7,357 Shares 39 Share Price $188.64 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,352 Shares 103 Share Price $71.38 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
NVO NOVO-NORDISK A S 0.0%
Value $7,270 Shares 131 Share Price $55.50 Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
REMX VANECK ETF TRUST 0.0%
Value $7,219 Shares 110 Share Price $65.63 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
BLK BLACKROCK INC 0.0%
Value $6,996 Shares 6 Share Price $1166.00 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $6,985 Shares 250 Share Price $27.94 Est. Cost/Share $27.80 Unrealized @ Report Date +0.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,806 Shares 105 Share Price $64.82 Est. Cost/Share $57.41 Unrealized @ Report Date +12.9%
EWU ISHARES TR 0.0%
Value $6,800 Shares 162 Share Price $41.98 Est. Cost/Share $40.91 Unrealized @ Report Date +2.6%
RUM RUMBLE INC 0.0%
Value $6,799 Shares 939 Share Price $7.24 Est. Cost/Share $8.17 Unrealized @ Report Date -11.4%
SPMD SPDR SERIES TRUST 0.0%
Value $6,749 Shares 118 Share Price $57.19 Est. Cost/Share $56.34 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,748 Shares 12 Share Price $562.33 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,712 Shares 210 Share Price $31.96 Est. Cost/Share $31.32 Unrealized @ Report Date +2.0%
CXT CRANE NXT CO 0.0%
Value $6,707 Shares 100 Share Price $67.07 Est. Cost/Share $59.28 Unrealized @ Report Date +12.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,664 Shares 103 Share Price $64.70 Est. Cost/Share $63.19 Unrealized @ Report Date +2.4%
CLX CLOROX CO DEL 0.0%
Value $6,659 Shares 54 Share Price $123.31 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,647 Shares 454 Share Price $14.64 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
— UNILEVER PLC 0.0%
Value $6,602 Shares 111 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $6,485 Shares 520 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
DB DEUTSCHE BANK A G 0.0%
Value $6,445 Shares 182 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
DGRO ISHARES TR 0.0%
Value $6,400 Shares 94 Share Price $68.09 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,342 Shares 200 Share Price $31.71 Est. Cost/Share $30.23 Unrealized @ Report Date +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,282 Shares 9 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,216 Shares 100 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,164 Shares 108 Share Price $57.07 Est. Cost/Share $58.94 Unrealized @ Report Date -3.2%
UNP UNION PAC CORP 0.0%
Value $6,146 Shares 26 Share Price $236.38 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
ZD ZIFF DAVIS INC 0.0%
Value $6,135 Shares 161 Share Price $38.11 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
M MACYS INC 0.0%
Value $6,061 Shares 338 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,046 Shares 30 Share Price $201.53 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
PHM PULTE GROUP INC 0.0%
Value $5,946 Shares 45 Share Price $132.13 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
PGR PROGRESSIVE CORP 0.0%
Value $5,927 Shares 24 Share Price $246.96 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,898 Shares 83 Share Price $71.06 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
VBR VANGUARD INDEX FDS 0.0%
Value $5,844 Shares 28 Share Price $208.71 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%
GMAB GENMAB A/S 0.0%
Value $5,828 Shares 190 Share Price $30.67 Est. Cost/Share $24.37 Unrealized @ Report Date +25.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,778 Shares 300 Share Price $19.26 Est. Cost/Share $18.76 Unrealized @ Report Date +2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,752 Shares 100 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
MP MP MATERIALS CORP 0.0%
Value $5,701 Shares 85 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
LIT GLOBAL X FDS 0.0%
Value $5,685 Shares 100 Share Price $56.85 Est. Cost/Share $45.97 Unrealized @ Report Date +23.7%
KIM KIMCO RLTY CORP 0.0%
Value $5,681 Shares 260 Share Price $21.85 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,666 Shares 52 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5,620 Shares 500 Share Price $11.24 Est. Cost/Share $8.73 Unrealized @ Report Date +28.7%
GL GLOBE LIFE INC 0.0%
Value $5,576 Shares 39 Share Price $142.97 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
SYK STRYKER CORPORATION 0.0%
Value $5,546 Shares 15 Share Price $369.73 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
MAIN MAIN STR CAP CORP 0.0%
Value $5,469 Shares 86 Share Price $63.59 Est. Cost/Share $64.63 Unrealized @ Report Date -1.6%
BCS BARCLAYS PLC 0.0%
Value $5,457 Shares 264 Share Price $20.67 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
DWM WISDOMTREE TR 0.0%
Value $5,445 Shares 82 Share Price $66.40 Est. Cost/Share $65.04 Unrealized @ Report Date +1.8%
GSK GSK PLC 0.0%
Value $5,439 Shares 126 Share Price $43.17 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
RACE FERRARI N V 0.0%
Value $5,338 Shares 11 Share Price $485.27 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
IBUY AMPLIFY ETF TR 0.0%
Value $5,333 Shares 70 Share Price $76.19 Est. Cost/Share $73.11 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.0%
Value $5,320 Shares 35 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
EFAV ISHARES TR 0.0%
Value $5,290 Shares 62 Share Price $85.32 Est. Cost/Share $84.42 Unrealized @ Report Date +0.5%
HAL HALLIBURTON CO 0.0%
Value $5,289 Shares 215 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,274 Shares 66 Share Price $79.91 Est. Cost/Share $86.11 Unrealized @ Report Date -7.2%
— QIAGEN NV 0.0%
Value $5,273 Shares 118 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,260 Shares 169 Share Price $31.12 Est. Cost/Share $30.37 Unrealized @ Report Date +2.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $5,247 Shares 145 Share Price $36.19 Est. Cost/Share $33.83 Unrealized @ Report Date +6.9%
EPP ISHARES INC 0.0%
Value $5,208 Shares 101 Share Price $51.56 Est. Cost/Share $50.74 Unrealized @ Report Date +1.6%
RELX RELX PLC 0.0%
Value $5,206 Shares 109 Share Price $47.76 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
OIH VANECK ETF TRUST 0.0%
Value $5,199 Shares 20 Share Price $259.95 Est. Cost/Share $248.22 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,183 Shares 40 Share Price $129.57 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,080 Shares 20 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,068 Shares 27 Share Price $187.70 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
MFIN MEDALLION FINL CORP 0.0%
Value $5,050 Shares 500 Share Price $10.10 Est. Cost/Share $10.01 Unrealized @ Report Date -0.3%
AEG AEGON LTD 0.0%
Value $4,938 Shares 618 Share Price $7.99 Est. Cost/Share $7.47 Unrealized @ Report Date +7.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,933 Shares 182 Share Price $27.10 Est. Cost/Share $25.94 Unrealized @ Report Date +4.5%
PBI PITNEY BOWES INC 0.0%
Value $4,907 Shares 430 Share Price $11.41 Est. Cost/Share $11.65 Unrealized @ Report Date -2.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,878 Shares 36 Share Price $135.50 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
SNDK SANDISK CORP 0.0%
Value $4,825 Shares 43 Share Price $112.21 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,813 Shares 170 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
STLA STELLANTIS N.V 0.0%
Value $4,642 Shares 497 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $4,595 Shares 376 Share Price $12.22 Est. Cost/Share $12.83 Unrealized @ Report Date -4.8%
FXI ISHARES TR 0.0%
Value $4,567 Shares 111 Share Price $41.14 Est. Cost/Share $38.65 Unrealized @ Report Date +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,564 Shares 143 Share Price $31.92 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
KRE SPDR SERIES TRUST 0.0%
Value $4,558 Shares 72 Share Price $63.31 Est. Cost/Share $63.05 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC 0.0%
Value $4,535 Shares 28 Share Price $161.96 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,489 Shares 9 Share Price $498.78 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,488 Shares 60 Share Price $74.80 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
SSYS STRATASYS LTD 0.0%
Value $4,480 Shares 400 Share Price $11.20 Est. Cost/Share $10.78 Unrealized @ Report Date +3.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,455 Shares 296 Share Price $15.05 Est. Cost/Share $16.48 Unrealized @ Report Date -8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,448 Shares 103 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $4,435 Shares 964 Share Price $4.60 Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,404 Shares 300 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
LYFT LYFT INC 0.0%
Value $4,402 Shares 200 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,365 Shares 31 Share Price $140.81 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
DOCS DOXIMITY INC 0.0%
Value $4,316 Shares 59 Share Price $73.15 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,312 Shares 224 Share Price $19.25 Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
XXCHNXX CHINA FD INC 0.0%
Value $4,302 Shares 233 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4,298 Shares 72 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4,247 Shares 80 Share Price $53.09 Est. Cost/Share $55.80 Unrealized @ Report Date -4.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,236 Shares 95 Share Price $44.59 Est. Cost/Share $41.98 Unrealized @ Report Date +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,172 Shares 24 Share Price $173.83 Est. Cost/Share $166.65 Unrealized @ Report Date +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,163 Shares 20 Share Price $208.15 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
NIO NIO INC 0.0%
Value $4,138 Shares 543 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,134 Shares 40 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
SAFE SAFEHOLD INC 0.0%
Value $4,105 Shares 265 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $4,087 Shares 146 Share Price $27.99 Est. Cost/Share $26.19 Unrealized @ Report Date +6.9%
NLR VANECK ETF TRUST 0.0%
Value $4,070 Shares 30 Share Price $135.67 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
CNC CENTENE CORP DEL 0.0%
Value $4,068 Shares 114 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
O REALTY INCOME CORP 0.0%
Value $4,013 Shares 66 Share Price $60.80 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
HLN HALEON PLC 0.0%
Value $3,992 Shares 445 Share Price $8.97 Est. Cost/Share $9.63 Unrealized @ Report Date -6.9%
STM STMICROELECTRONICS N V 0.0%
Value $3,929 Shares 139 Share Price $28.27 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,770 Shares 110 Share Price $34.27 Est. Cost/Share $32.37 Unrealized @ Report Date +5.9%
LOW LOWES COS INC 0.0%
Value $3,770 Shares 15 Share Price $251.33 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
NICE NICE LTD 0.0%
Value $3,765 Shares 26 Share Price $144.81 Est. Cost/Share $150.02 Unrealized @ Report Date -3.5%
GRWG GROWGENERATION CORP 0.0%
Value $3,740 Shares 2,000 Share Price $1.87 Est. Cost/Share $1.37 Unrealized @ Report Date +36.4%
RAL RALLIANT CORP 0.0%
Value $3,718 Shares 85 Share Price $43.74 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
APH AMPHENOL CORP NEW 0.0%
Value $3,713 Shares 30 Share Price $123.77 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
EFV ISHARES TR 0.0%
Value $3,663 Shares 54 Share Price $67.83 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
SOLV SOLVENTUM CORP 0.0%
Value $3,650 Shares 50 Share Price $73.00 Est. Cost/Share $73.30 Unrealized @ Report Date -0.4%
EVRG EVERGY INC 0.0%
Value $3,649 Shares 48 Share Price $76.02 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,645 Shares 250 Share Price $14.58 Est. Cost/Share $11.97 Unrealized @ Report Date +21.8%
HUM HUMANA INC 0.0%
Value $3,643 Shares 14 Share Price $260.21 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,631 Shares 439 Share Price $8.27 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
INSG INSEEGO CORP 0.0%
Value $3,608 Shares 241 Share Price $14.97 Est. Cost/Share $10.07 Unrealized @ Report Date +48.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,591 Shares 40 Share Price $89.78 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%
DOW DOW INC 0.0%
Value $3,578 Shares 156 Share Price $22.94 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
E ENI S P A 0.0%
Value $3,565 Shares 102 Share Price $34.95 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
BOTZ GLOBAL X FDS 0.0%
Value $3,543 Shares 100 Share Price $35.43 Est. Cost/Share $33.73 Unrealized @ Report Date +5.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,514 Shares 22 Share Price $159.73 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,502 Shares 64 Share Price $54.72 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
UTZ UTZ BRANDS INC 0.0%
Value $3,500 Shares 288 Share Price $12.15 Est. Cost/Share $13.25 Unrealized @ Report Date -8.3%
NVAX NOVAVAX INC 0.0%
Value $3,451 Shares 398 Share Price $8.67 Est. Cost/Share $7.78 Unrealized @ Report Date +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,443 Shares 46 Share Price $74.85 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
IQV IQVIA HLDGS INC 0.0%
Value $3,419 Shares 18 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
FER FERROVIAL SE 0.0%
Value $3,399 Shares 58 Share Price $58.60 Est. Cost/Share $53.87 Unrealized @ Report Date +7.7%
NDAQ NASDAQ INC 0.0%
Value $3,362 Shares 38 Share Price $88.47 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3,355 Shares 434 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
IEI ISHARES TR 0.0%
Value $3,347 Shares 28 Share Price $119.54 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
EMBC EMBECTA CORP 0.0%
Value $3,316 Shares 235 Share Price $14.11 Est. Cost/Share $12.41 Unrealized @ Report Date +12.2%
CMS CMS ENERGY CORP 0.0%
Value $3,297 Shares 45 Share Price $73.27 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,255 Shares 65 Share Price $50.08 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,250 Shares 60 Share Price $54.17 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,230 Shares 89 Share Price $36.29 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
IQLT ISHARES TR 0.0%
Value $3,226 Shares 73 Share Price $44.19 Est. Cost/Share $43.15 Unrealized @ Report Date +2.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,160 Shares 75 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
— VIMEO INC 0.0%
Value $3,139 Shares 405 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3,103 Shares 47 Share Price $66.02 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,093 Shares 194 Share Price $15.94 Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
ET ENERGY TRANSFER L P 0.0%
Value $3,089 Shares 180 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3,074 Shares 200 Share Price $15.37 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
RBA RB GLOBAL INC 0.0%
Value $3,035 Shares 28 Share Price $108.39 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
KBA KRANESHARES TRUST 0.0%
Value $3,007 Shares 100 Share Price $30.07 Est. Cost/Share $27.01 Unrealized @ Report Date +11.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,999 Shares 110 Share Price $27.26 Est. Cost/Share $26.62 Unrealized @ Report Date +2.4%
ICLN ISHARES TR 0.0%
Value $2,942 Shares 190 Share Price $15.48 Est. Cost/Share $14.16 Unrealized @ Report Date +9.3%
GM GENERAL MTRS CO 0.0%
Value $2,927 Shares 48 Share Price $60.98 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2,888 Shares 750 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,818 Shares 107 Share Price $26.34 Est. Cost/Share $25.71 Unrealized @ Report Date +2.4%
ABNB AIRBNB INC 0.0%
Value $2,793 Shares 23 Share Price $121.43 Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,768 Shares 1,434 Share Price $1.93 Est. Cost/Share $1.70 Unrealized @ Report Date +13.6%
RMD RESMED INC 0.0%
Value $2,738 Shares 10 Share Price $273.80 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,730 Shares 300 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $2,654 Shares 8 Share Price $331.75 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
QRVO QORVO INC 0.0%
Value $2,551 Shares 28 Share Price $91.11 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
VTRS VIATRIS INC 0.0%
Value $2,492 Shares 252 Share Price $9.89 Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
ACB AURORA CANNABIS INC 0.0%
Value $2,474 Shares 415 Share Price $5.96 Est. Cost/Share $4.88 Unrealized @ Report Date +22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,456 Shares 2 Share Price $1228.00 Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
IBND SPDR SERIES TRUST 0.0%
Value $2,390 Shares 74 Share Price $32.30 Est. Cost/Share $32.16 Unrealized @ Report Date +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2,380 Shares 27 Share Price $88.15 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,369 Shares 75 Share Price $31.59 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
BWX SPDR SERIES TRUST 0.0%
Value $2,369 Shares 103 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date -0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,332 Shares 201 Share Price $11.60 Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
STT STATE STR CORP 0.0%
Value $2,321 Shares 20 Share Price $116.05 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,304 Shares 19 Share Price $121.26 Est. Cost/Share $119.78 Unrealized @ Report Date +1.2%
MFA MFA FINL INC 0.0%
Value $2,298 Shares 250 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $2,297 Shares 28 Share Price $82.04 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,291 Shares 16 Share Price $143.19 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,278 Shares 83 Share Price $27.45 Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
NOK NOKIA CORP 0.0%
Value $2,252 Shares 468 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +6.4%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2,251 Shares 193 Share Price $11.66 Est. Cost/Share $11.42 Unrealized @ Report Date +2.1%
IRM IRON MTN INC DEL 0.0%
Value $2,243 Shares 22 Share Price $101.95 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
GPC GENUINE PARTS CO 0.0%
Value $2,218 Shares 16 Share Price $138.63 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
DHI D R HORTON INC 0.0%
Value $2,204 Shares 13 Share Price $169.54 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
LOGI LOGITECH INTL S A 0.0%
Value $2,194 Shares 20 Share Price $109.70 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%
AMRZ AMRIZE LTD 0.0%
Value $2,184 Shares 45 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
DAPP VANECK ETF TRUST 0.0%
Value $2,175 Shares 100 Share Price $21.75 Est. Cost/Share $18.32 Unrealized @ Report Date +18.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,170 Shares 1,000 Share Price $2.17 Est. Cost/Share $1.61 Unrealized @ Report Date +34.7%
ANGI ANGI INC 0.0%
Value $2,131 Shares 131 Share Price $16.27 Est. Cost/Share $17.14 Unrealized @ Report Date -5.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2,092 Shares 15 Share Price $139.47 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
FISV FISERV INC 0.0%
Value $2,063 Shares 16 Share Price $128.94 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
UDR UDR INC 0.0%
Value $2,050 Shares 55 Share Price $37.27 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
HAS HASBRO INC 0.0%
Value $2,048 Shares 27 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,040 Shares 418 Share Price $4.88 Est. Cost/Share $5.25 Unrealized @ Report Date -7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,027 Shares 20 Share Price $101.35 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
KR KROGER CO 0.0%
Value $2,023 Shares 30 Share Price $67.43 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,016 Shares 23 Share Price $87.65 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,991 Shares 35 Share Price $56.89 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,974 Shares 14 Share Price $141.00 Est. Cost/Share $140.62 Unrealized @ Report Date -1.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,937 Shares 50 Share Price $38.74 Est. Cost/Share $32.15 Unrealized @ Report Date +20.5%
ACWI ISHARES TR 0.0%
Value $1,936 Shares 14 Share Price $138.29 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%
USFD US FOODS HLDG CORP 0.0%
Value $1,916 Shares 25 Share Price $76.64 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,906 Shares 21 Share Price $90.76 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
GWW GRAINGER W W INC 0.0%
Value $1,906 Shares 2 Share Price $953.00 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
FE FIRSTENERGY CORP 0.0%
Value $1,833 Shares 40 Share Price $45.83 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,824 Shares 100 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,810 Shares 44 Share Price $41.14 Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
VC VISTEON CORP 0.0%
Value $1,798 Shares 15 Share Price $119.87 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
VICE ADVISORSHARES TR 0.0%
Value $1,788 Shares 50 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,784 Shares 22 Share Price $81.09 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
AON AON PLC 0.0%
Value $1,783 Shares 5 Share Price $356.60 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
PNR PENTAIR PLC 0.0%
Value $1,773 Shares 16 Share Price $110.81 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,769 Shares 76 Share Price $23.28 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
VNT VONTIER CORPORATION 0.0%
Value $1,763 Shares 42 Share Price $41.98 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,758 Shares 87 Share Price $20.21 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
WPP WPP PLC NEW 0.0%
Value $1,754 Shares 70 Share Price $25.06 Est. Cost/Share $27.31 Unrealized @ Report Date -8.3%
— TILRAY BRANDS INC 0.0%
Value $1,730 Shares 1,000 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1,699 Shares 15 Share Price $113.27 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
OGN ORGANON & CO 0.0%
Value $1,678 Shares 157 Share Price $10.69 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,641 Shares 29 Share Price $56.59 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
B BARRICK MNG CORP 0.0%
Value $1,639 Shares 50 Share Price $32.78 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,636 Shares 8 Share Price $204.50 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
TRMB TRIMBLE INC 0.0%
Value $1,633 Shares 20 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,628 Shares 10 Share Price $162.80 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,609 Shares 16 Share Price $100.56 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,579 Shares 16 Share Price $98.69 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $1,577 Shares 1,251 Share Price $1.26 Est. Cost/Share $1.72 Unrealized @ Report Date -26.6%
CMA COMERICA INC 0.0%
Value $1,576 Shares 23 Share Price $68.52 Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
CMBT JD.COM INC 0.0%
Value $1,569 Shares 167 Share Price $9.40 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,556 Shares 61 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,543 Shares 44 Share Price $35.07 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
UUUU ENERGY FUELS INC 0.0%
Value $1,535 Shares 100 Share Price $15.35 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
CNA CNA FINL CORP 0.0%
Value $1,534 Shares 33 Share Price $46.48 Est. Cost/Share $45.70 Unrealized @ Report Date +0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,531 Shares 8 Share Price $191.38 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,525 Shares 8 Share Price $190.63 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
ROST ROSS STORES INC 0.0%
Value $1,524 Shares 10 Share Price $152.40 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,521 Shares 8 Share Price $190.13 * Est. Cost/Share $190.32 Unrealized @ Report Date -3.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,515 Shares 44 Share Price $34.43 Est. Cost/Share $33.73 Unrealized @ Report Date +1.1%
L LOEWS CORP 0.0%
Value $1,506 Shares 15 Share Price $100.40 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
RYN RAYONIER INC 0.0%
Value $1,487 Shares 56 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1,483 Shares 18 Share Price $82.39 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
IEX IDEX CORP 0.0%
Value $1,465 Shares 9 Share Price $162.78 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,455 Shares 27 Share Price $53.89 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1,436 Shares 5 Share Price $287.20 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
TS TENARIS S A 0.0%
Value $1,431 Shares 40 Share Price $35.77 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
WIX WIX COM LTD 0.0%
Value $1,422 Shares 8 Share Price $177.75 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
MAT MATTEL INC 0.0%
Value $1,414 Shares 84 Share Price $16.83 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
BRO BROWN & BROWN INC 0.0%
Value $1,407 Shares 15 Share Price $93.80 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1,394 Shares 21 Share Price $66.38 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,383 Shares 26 Share Price $53.19 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1,374 Shares 75 Share Price $18.32 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
IT GARTNER INC 0.0%
Value $1,315 Shares 5 Share Price $263.00 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,308 Shares 8 Share Price $163.50 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,292 Shares 5 Share Price $258.40 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
MHK MOHAWK INDS INC 0.0%
Value $1,290 Shares 10 Share Price $129.00 Est. Cost/Share $123.84 Unrealized @ Report Date +4.1%
BBY BEST BUY INC 0.0%
Value $1,286 Shares 17 Share Price $75.65 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
EFX EQUIFAX INC 0.0%
Value $1,283 Shares 5 Share Price $256.60 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $1,268 Shares 10 Share Price $126.80 Est. Cost/Share $137.17 Unrealized @ Report Date -8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,267 Shares 165 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1,260 Shares 153 Share Price $8.24 Est. Cost/Share $8.12 Unrealized @ Report Date +1.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,249 Shares 140 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
CRH CRH PLC 0.0%
Value $1,199 Shares 10 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,191 Shares 5 Share Price $238.20 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
DLTH DULUTH HLDGS INC 0.0%
Value $1,173 Shares 300 Share Price $3.91 Est. Cost/Share $2.67 Unrealized @ Report Date +46.3%
— DAYFORCE INC 0.0%
Value $1,172 Shares 17 Share Price $68.94 Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,170 Shares 19 Share Price $61.58 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
DTE DTE ENERGY CO 0.0%
Value $1,132 Shares 8 Share Price $141.50 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
NEM NEWMONT CORP 0.0%
Value $1,097 Shares 13 Share Price $84.38 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1,094 Shares 2 Share Price $547.00 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $1,085 Shares 1,550 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,081 Shares 37 Share Price $29.22 Est. Cost/Share $24.56 Unrealized @ Report Date +18.8%
SRE SEMPRA 0.0%
Value $1,080 Shares 12 Share Price $90.00 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
MAS MASCO CORP 0.0%
Value $1,056 Shares 15 Share Price $70.40 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
— MR COOPER GROUP INC 0.0%
Value $1,054 Shares 5 Share Price $210.80 Est. Cost/Share $210.80 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1,046 Shares 18 Share Price $58.11 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1,039 Shares 98 Share Price $10.60 Est. Cost/Share $9.99 Unrealized @ Report Date +6.1%
KMX CARMAX INC 0.0%
Value $1,033 Shares 23 Share Price $44.91 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,031 Shares 24 Share Price $42.96 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,028 Shares 16 Share Price $64.25 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,016 Shares 41 Share Price $24.78 Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,016 Shares 12 Share Price $84.67 Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,009 Shares 19 Share Price $53.11 Est. Cost/Share $48.82 Unrealized @ Report Date +8.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,009 Shares 24 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $997 Shares 12 Share Price $83.08 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
PCAR PACCAR INC 0.0%
Value $984 Shares 10 Share Price $98.40 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $981 Shares 8 Share Price $122.63 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $979 Shares 8 Share Price $122.38 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $968 Shares 16 Share Price $60.50 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
CCK CROWN HLDGS INC 0.0%
Value $966 Shares 10 Share Price $96.60 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $966 Shares 5 Share Price $193.20 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
NVMI NOVA LTD 0.0%
Value $959 Shares 3 Share Price $319.67 Est. Cost/Share $276.13 Unrealized @ Report Date +15.8%
WPC WP CAREY INC 0.0%
Value $946 Shares 14 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $930 Shares 77 Share Price $12.08 Est. Cost/Share $12.19 Unrealized @ Report Date -2.1%
— ALLETE INC 0.0%
Value $930 Shares 14 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $927 Shares 42 Share Price $22.07 Est. Cost/Share $21.52 Unrealized @ Report Date +2.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $918 Shares 40 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $916 Shares 100 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $907 Shares 64 Share Price $14.17 Est. Cost/Share $14.39 Unrealized @ Report Date -1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $899 Shares 34 Share Price $26.44 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $899 Shares 1,550 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $894 Shares 36 Share Price $24.83 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.1%
WBS WEBSTER FINL CORP 0.0%
Value $892 Shares 15 Share Price $59.47 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
RITM RITHM CAPITAL CORP 0.0%
Value $889 Shares 78 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $886 Shares 169 Share Price $5.24 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
TDAY GANNETT CO INC 0.0%
Value $872 Shares 211 Share Price $4.13 Est. Cost/Share $4.02 Unrealized @ Report Date +2.8%
NJR NEW JERSEY RES CORP 0.0%
Value $867 Shares 18 Share Price $48.17 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
WHR WHIRLPOOL CORP 0.0%
Value $865 Shares 11 Share Price $78.64 Est. Cost/Share $91.77 Unrealized @ Report Date -14.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $864 Shares 11 Share Price $78.55 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
SEIC SEI INVTS CO 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
AVTR AVANTOR INC 0.0%
Value $849 Shares 68 Share Price $12.49 Est. Cost/Share $12.88 Unrealized @ Report Date -3.1%
CE CELANESE CORP DEL 0.0%
Value $842 Shares 20 Share Price $42.10 Est. Cost/Share $49.73 Unrealized @ Report Date -15.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $841 Shares 60 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $839 Shares 9 Share Price $93.22 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
SES SES AI CORPORATION 0.0%
Value $835 Shares 500 Share Price $1.67 Est. Cost/Share $1.20 Unrealized @ Report Date +39.6%
CTAS CINTAS CORP 0.0%
Value $822 Shares 4 Share Price $205.50 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $814 Shares 36 Share Price $22.61 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $808 Shares 66 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
PILL DIREXION SHS ETF TR 0.0%
Value $807 Shares 100 Share Price $8.07 Est. Cost/Share $6.78 Unrealized @ Report Date +19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $806 Shares 6 Share Price $134.33 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $800 Shares 20 Share Price $40.00 Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%
FLR FLUOR CORP NEW 0.0%
Value $800 Shares 19 Share Price $42.11 Est. Cost/Share $46.02 Unrealized @ Report Date -8.6%
EQIX EQUINIX INC 0.0%
Value $784 Shares 1 Share Price $784.00 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $777 Shares 88 Share Price $8.83 Est. Cost/Share $7.78 Unrealized @ Report Date +13.4%
FIVE FIVE BELOW INC 0.0%
Value $774 Shares 5 Share Price $154.80 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $756 Shares 46 Share Price $16.43 Est. Cost/Share $17.74 Unrealized @ Report Date -7.4%
CVNA CARVANA CO 0.0%
Value $755 Shares 2 Share Price $377.50 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
BXP BXP INC 0.0%
Value $744 Shares 10 Share Price $74.40 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
GRMN GARMIN LTD 0.0%
Value $739 Shares 3 Share Price $246.33 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $719 Shares 42 Share Price $17.12 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
AXON AXON ENTERPRISE INC 0.0%
Value $718 Shares 1 Share Price $718.00 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
TWO TWO HBRS INVT CORP 0.0%
Value $701 Shares 71 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $701 Shares 2 Share Price $350.50 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
VTR VENTAS INC 0.0%
Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $66.33 Unrealized @ Report Date +4.9%
MRCY MERCURY SYS INC 0.0%
Value $697 Shares 9 Share Price $77.44 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $688 Shares 200 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $682 Shares 4 Share Price $170.50 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
NDSN NORDSON CORP 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
SONO SONOS INC 0.0%
Value $680 Shares 43 Share Price $15.81 Est. Cost/Share $12.83 Unrealized @ Report Date +23.1%
GGG GRACO INC 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $674 Shares 3 Share Price $224.67 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
IVZ INVESCO LTD 0.0%
Value $666 Shares 29 Share Price $22.97 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $657 Shares 73 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
CVI CVR ENERGY INC 0.0%
Value $657 Shares 18 Share Price $36.50 Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
GME GAMESTOP CORP NEW 0.0%
Value $655 Shares 24 Share Price $27.29 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
PKG PACKAGING CORP AMER 0.0%
Value $654 Shares 3 Share Price $218.00 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $654 Shares 10 Share Price $65.40 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
NI NISOURCE INC 0.0%
Value $650 Shares 15 Share Price $43.33 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
OGE OGE ENERGY CORP 0.0%
Value $648 Shares 14 Share Price $46.29 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $647 Shares 32 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $636 Shares 5 Share Price $127.20 Est. Cost/Share $118.66 Unrealized @ Report Date +6.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $635 Shares 50 Share Price $12.70 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $631 Shares 1 Share Price $631.00 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $630 Shares 500 Share Price $1.26 Est. Cost/Share $1.59 Unrealized @ Report Date -20.5%
DINO HF SINCLAIR CORP 0.0%
Value $629 Shares 12 Share Price $52.42 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $622 Shares 13 Share Price $47.85 Est. Cost/Share $40.27 Unrealized @ Report Date +18.7%
MDB MONGODB INC 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $617 Shares 50 Share Price $12.34 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $617 Shares 73 Share Price $8.45 Est. Cost/Share $7.51 Unrealized @ Report Date +12.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $615 Shares 50 Share Price $12.30 Est. Cost/Share $9.27 Unrealized @ Report Date +32.6%
CFLT CONFLUENT INC 0.0%
Value $614 Shares 31 Share Price $19.81 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
J JACOBS SOLUTIONS INC 0.0%
Value $600 Shares 4 Share Price $150.00 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $599 Shares 40 Share Price $14.97 Est. Cost/Share $12.19 Unrealized @ Report Date +22.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $596 Shares 20 Share Price $29.80 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
NTAP NETAPP INC 0.0%
Value $593 Shares 5 Share Price $118.60 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
GRAL GRAIL INC 0.0%
Value $592 Shares 10 Share Price $59.20 Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
XYL XYLEM INC 0.0%
Value $590 Shares 4 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
ROL ROLLINS INC 0.0%
Value $588 Shares 10 Share Price $58.80 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $583 Shares 4 Share Price $145.75 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $583 Shares 12 Share Price $48.58 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
GTN GRAY MEDIA INC 0.0%
Value $578 Shares 100 Share Price $5.78 Est. Cost/Share $5.43 Unrealized @ Report Date +6.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $577 Shares 70 Share Price $8.24 Est. Cost/Share $7.91 Unrealized @ Report Date +4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
DCI DONALDSON INC 0.0%
Value $573 Shares 7 Share Price $81.86 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
ILMN ILLUMINA INC 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
CERT CERTARA INC 0.0%
Value $563 Shares 46 Share Price $12.24 Est. Cost/Share $10.94 Unrealized @ Report Date +11.7%
BIIB BIOGEN INC 0.0%
Value $561 Shares 4 Share Price $140.25 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $559 Shares 4 Share Price $139.75 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
JBGS JBG SMITH PPTYS 0.0%
Value $557 Shares 25 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $553 Shares 9 Share Price $61.44 Est. Cost/Share $58.45 Unrealized @ Report Date +3.9%
AES AES CORP 0.0%
Value $553 Shares 42 Share Price $13.17 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
TOL TOLL BROTHERS INC 0.0%
Value $553 Shares 4 Share Price $138.25 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $546 Shares 34 Share Price $16.06 Est. Cost/Share $15.97 Unrealized @ Report Date +0.5%
SJM SMUCKER J M CO 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $543 Shares 13 Share Price $41.77 Est. Cost/Share $41.07 Unrealized @ Report Date +1.6%
SE SEA LTD 0.0%
Value $537 Shares 3 Share Price $179.00 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $535 Shares 12 Share Price $44.58 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
ATR APTARGROUP INC 0.0%
Value $535 Shares 4 Share Price $133.75 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $527 Shares 29 Share Price $18.17 Est. Cost/Share $16.30 Unrealized @ Report Date +10.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $525 Shares 13 Share Price $40.38 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $520 Shares 58 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $520 Shares 4 Share Price $130.00 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
SUI SUN CMNTYS INC 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $516 Shares 9 Share Price $57.33 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
TRNO TERRENO RLTY CORP 0.0%
Value $511 Shares 9 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $510 Shares 16 Share Price $31.88 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
ALLY ALLY FINL INC 0.0%
Value $510 Shares 13 Share Price $39.23 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
BPOP POPULAR INC 0.0%
Value $509 Shares 4 Share Price $127.25 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
HSTM HEALTHSTREAM INC 0.0%
Value $509 Shares 18 Share Price $28.28 Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
GRFS GRIFOLS S A 0.0%
Value $508 Shares 51 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
UPST UPSTART HLDGS INC 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $70.35 Unrealized @ Report Date -27.8%
KEY KEYCORP 0.0%
Value $505 Shares 27 Share Price $18.70 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
SNEX STONEX GROUP INC 0.0%
Value $505 Shares 5 Share Price $101.00 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
BALL BALL CORP 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $503 Shares 15 Share Price $33.53 Est. Cost/Share $32.31 Unrealized @ Report Date +3.8%
TRU TRANSUNION 0.0%
Value $503 Shares 6 Share Price $83.83 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $501 Shares 17 Share Price $29.47 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
EIX EDISON INTL 0.0%
Value $498 Shares 9 Share Price $55.33 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
GTES GATES INDL CORP PLC 0.0%
Value $497 Shares 20 Share Price $24.85 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
FRPT FRESHPET INC 0.0%
Value $496 Shares 9 Share Price $55.11 Est. Cost/Share $61.95 Unrealized @ Report Date -11.0%
SEE SEALED AIR CORP NEW 0.0%
Value $495 Shares 14 Share Price $35.36 Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
KOD KODIAK SCIENCES INC 0.0%
Value $492 Shares 30 Share Price $16.40 Est. Cost/Share $8.62 Unrealized @ Report Date +90.0%
LSTR LANDSTAR SYS INC 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $122.75 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $491 Shares 2 Share Price $245.50 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $490 Shares 20 Share Price $24.50 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
CUBE CUBESMART 0.0%
Value $488 Shares 12 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $488 Shares 10 Share Price $48.80 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $79.61 Unrealized @ Report Date +0.8%
STEL STELLAR BANCORP INC 0.0%
Value $486 Shares 16 Share Price $30.38 Est. Cost/Share $30.39 Unrealized @ Report Date -0.2%
WAFD WAFD INC 0.0%
Value $485 Shares 16 Share Price $30.31 Est. Cost/Share $29.97 Unrealized @ Report Date -0.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $484 Shares 25 Share Price $19.36 Est. Cost/Share $19.53 Unrealized @ Report Date -0.9%
AMSF AMERISAFE INC 0.0%
Value $483 Shares 11 Share Price $43.91 * Est. Cost/Share $42.95 Unrealized @ Report Date -1.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $483 Shares 9 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $483 Shares 27 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $478 Shares 15 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $476 Shares 26 Share Price $18.31 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.6%
TPH TRI POINTE HOMES INC 0.0%
Value $476 Shares 14 Share Price $34.00 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
RPAY REPAY HLDGS CORP 0.0%
Value $476 Shares 91 Share Price $5.23 Est. Cost/Share $5.35 Unrealized @ Report Date -2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $472 Shares 19 Share Price $24.84 Est. Cost/Share $25.19 Unrealized @ Report Date -2.5%
LNG CHENIERE ENERGY INC 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $470 Shares 74 Share Price $6.35 * Est. Cost/Share $6.03 Unrealized @ Report Date +2.1%
INVH INVITATION HOMES INC 0.0%
Value $470 Shares 16 Share Price $29.38 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
NEOG NEOGEN CORP 0.0%
Value $469 Shares 82 Share Price $5.72 Est. Cost/Share $5.34 Unrealized @ Report Date +7.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $468 Shares 11 Share Price $42.55 Est. Cost/Share $43.00 Unrealized @ Report Date -2.0%
PCG PG&E CORP 0.0%
Value $468 Shares 31 Share Price $15.10 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
VVV VALVOLINE INC 0.0%
Value $467 Shares 13 Share Price $35.92 Est. Cost/Share $38.17 Unrealized @ Report Date -5.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $466 Shares 46 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $465 Shares 7 Share Price $66.43 Est. Cost/Share $67.67 Unrealized @ Report Date -2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $464 Shares 18 Share Price $25.78 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
LINE LINEAGE INC 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $463 Shares 66 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $463 Shares 20 Share Price $23.15 Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $461 Shares 27 Share Price $17.07 Est. Cost/Share $16.74 Unrealized @ Report Date +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $460 Shares 17 Share Price $27.06 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
CNS COHEN & STEERS INC 0.0%
Value $460 Shares 7 Share Price $65.71 Est. Cost/Share $72.34 Unrealized @ Report Date -10.1%
GLOB GLOBANT S A 0.0%
Value $460 Shares 8 Share Price $57.50 Est. Cost/Share $73.60 Unrealized @ Report Date -22.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $457 Shares 17 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $457 Shares 46 Share Price $9.93 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $455 Shares 21 Share Price $21.67 Est. Cost/Share $22.31 Unrealized @ Report Date -3.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $455 Shares 12 Share Price $37.92 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $455 Shares 41 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $454 Shares 12 Share Price $37.83 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
FLNG FLEX LNG LTD 0.0%
Value $454 Shares 18 Share Price $25.22 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.6%
CRI CARTERS INC 0.0%
Value $452 Shares 16 Share Price $28.25 Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
TKR TIMKEN CO 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $450 Shares 13 Share Price $34.62 Est. Cost/Share $35.83 Unrealized @ Report Date -3.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $449 Shares 12 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
CF CF INDS HLDGS INC 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $448 Shares 17 Share Price $26.35 Est. Cost/Share $28.05 Unrealized @ Report Date -6.2%
VFC V F CORP 0.0%
Value $448 Shares 31 Share Price $14.45 Est. Cost/Share $13.44 Unrealized @ Report Date +7.4%
NTNX NUTANIX INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $447 Shares 19 Share Price $23.53 Est. Cost/Share $24.05 Unrealized @ Report Date -3.5%
W WAYFAIR INC 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
RXO RXO INC 0.0%
Value $447 Shares 29 Share Price $15.41 Est. Cost/Share $16.12 Unrealized @ Report Date -4.6%
ASIX ADVANSIX INC 0.0%
Value $446 Shares 23 Share Price $19.39 Est. Cost/Share $20.70 Unrealized @ Report Date -7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $446 Shares 56 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $443 Shares 6 Share Price $73.83 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $442 Shares 9 Share Price $49.11 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $57.00 Unrealized @ Report Date -23.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $440 Shares 10 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
BUSE FIRST BUSEY CORP 0.0%
Value $440 Shares 19 Share Price $23.16 * Est. Cost/Share $23.29 Unrealized @ Report Date -2.6%
BRBR BELLRING BRANDS INC 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $437 Shares 24 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $435 Shares 11 Share Price $39.55 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $434 Shares 10 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $433 Shares 14 Share Price $30.93 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
ASH ASHLAND INC 0.0%
Value $432 Shares 9 Share Price $48.00 Est. Cost/Share $51.89 Unrealized @ Report Date -8.4%
SLGN SILGAN HLDGS INC 0.0%
Value $431 Shares 10 Share Price $43.10 Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $431 Shares 22 Share Price $19.59 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
WSR WHITESTONE REIT 0.0%
Value $430 Shares 35 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $44.86 Unrealized @ Report Date -4.3%
LEG LEGGETT & PLATT INC 0.0%
Value $427 Shares 48 Share Price $8.90 Est. Cost/Share $9.53 Unrealized @ Report Date -6.8%
TLN TALEN ENERGY CORP 0.0%
Value $426 Shares 1 Share Price $426.00 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $424 Shares 15 Share Price $28.27 Est. Cost/Share $30.25 Unrealized @ Report Date -6.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $424 Shares 64 Share Price $6.63 Est. Cost/Share $6.89 Unrealized @ Report Date -4.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $422 Shares 22 Share Price $19.18 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
G GENPACT LIMITED 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
AVNS AVANOS MED INC 0.0%
Value $417 Shares 36 Share Price $11.58 Est. Cost/Share $11.71 Unrealized @ Report Date -1.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $404 Shares 17 Share Price $23.76 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
TWLO TWILIO INC 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $399 Shares 31 Share Price $12.87 Est. Cost/Share $13.23 Unrealized @ Report Date -3.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $388 Shares 16 Share Price $24.25 Est. Cost/Share $28.99 Unrealized @ Report Date -16.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $383 Shares 20 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
EVH EVOLENT HEALTH INC 0.0%
Value $381 Shares 45 Share Price $8.47 Est. Cost/Share $9.70 Unrealized @ Report Date -12.8%
HUN HUNTSMAN CORP 0.0%
Value $378 Shares 42 Share Price $9.00 Est. Cost/Share $10.51 Unrealized @ Report Date -14.5%
REAL THE REALREAL INC 0.0%
Value $373 Shares 35 Share Price $10.66 Est. Cost/Share $7.40 Unrealized @ Report Date +43.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $34.98 Unrealized @ Report Date +6.5%
RIG TRANSOCEAN LTD 0.0%
Value $369 Shares 118 Share Price $3.13 Est. Cost/Share $3.02 Unrealized @ Report Date +3.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $369 Shares 20 Share Price $18.45 Est. Cost/Share $17.16 Unrealized @ Report Date +7.3%
SSRM SSR MINING IN 0.0%
Value $367 Shares 15 Share Price $24.47 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $340 Shares 25 Share Price $13.60 Est. Cost/Share $9.41 Unrealized @ Report Date +44.4%
NMAX NEWSMAX INC 0.0%
Value $335 Shares 27 Share Price $12.41 Est. Cost/Share $13.50 Unrealized @ Report Date -8.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $326 Shares 20 Share Price $16.30 Est. Cost/Share $12.57 Unrealized @ Report Date +29.5%
PINS PINTEREST INC 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
CCL CARNIVAL CORP 0.0%
Value $319 Shares 11 Share Price $29.00 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
BGS B & G FOODS INC NEW 0.0%
Value $318 Shares 72 Share Price $4.42 * Est. Cost/Share $4.01 Unrealized @ Report Date +5.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $44.59 Unrealized @ Report Date +40.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $52.09 Unrealized @ Report Date +17.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $297 Shares 22 Share Price $13.50 Est. Cost/Share $14.20 Unrealized @ Report Date -4.0%
UNIT UNITI GROUP LLC 0.0%
Value $294 Shares 48 Share Price $6.13 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
DDD 3-D SYS CORP DEL 0.0%
Value $290 Shares 100 Share Price $2.90 Est. Cost/Share $2.06 Unrealized @ Report Date +40.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $285 Shares 30 Share Price $9.50 Est. Cost/Share $9.30 Unrealized @ Report Date +2.2%
TDUP THREDUP INC 0.0%
Value $284 Shares 30 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $29.91 Unrealized @ Report Date -5.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
XMTR XOMETRY INC 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $272 Shares 100 Share Price $2.72 Est. Cost/Share $2.05 Unrealized @ Report Date +32.9%
OUST OUSTER INC 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
VSTM VERASTEM INC 0.0%
Value $265 Shares 30 Share Price $8.83 Est. Cost/Share $7.44 Unrealized @ Report Date +18.7%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value $263 Shares 66 Share Price $3.98 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $63.23 Unrealized @ Report Date -17.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $258 Shares 10 Share Price $25.80 Est. Cost/Share $24.56 Unrealized @ Report Date +4.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $254 Shares 60 Share Price $4.23 Est. Cost/Share $4.65 Unrealized @ Report Date -9.2%
HLF HERBALIFE LTD 0.0%
Value $254 Shares 30 Share Price $8.47 Est. Cost/Share $9.43 Unrealized @ Report Date -10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
— SYNOVUS FINL CORP 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $231 Shares 70 Share Price $3.30 Est. Cost/Share $2.82 Unrealized @ Report Date +16.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $21.69 Unrealized @ Report Date +4.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $24.97 Unrealized @ Report Date -10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $214 Shares 10 Share Price $21.40 Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
DSX DIANA SHIPPING INC 0.0%
Value $210 Shares 125 Share Price $1.68 Est. Cost/Share $1.65 Unrealized @ Report Date +1.8%
DHT DHT HOLDINGS INC 0.0%
Value $192 Shares 16 Share Price $12.00 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.1%
TLT ISHARES TR 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
COTY COTY INC 0.0%
Value $142 Shares 35 Share Price $4.06 Est. Cost/Share $4.58 Unrealized @ Report Date -11.8%
JD JD COM INC 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
EMB ISHARES TR 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%
PATH UIPATH INC 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
CLRO CLEARONE INC 0.0%
Value $88 Shares 15 Share Price $5.87 Est. Cost/Share $5.88 Unrealized @ Report Date -1.2%
SNAP SNAP INC 0.0%
Value $78 Shares 10 Share Price $7.80 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $56 Shares 38 Share Price $1.47 Est. Cost/Share $1.30 Unrealized @ Report Date +12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
GTX GARRETT MOTION INC 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
ATYR ATYR PHARMA INC 0.0%
Value $40 Shares 55 Share Price $0.73 Est. Cost/Share $4.53 Unrealized @ Report Date -84.1%
— NOODLES & CO 0.0%
Value $20 Shares 30 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $18 Shares 9 Share Price $2.00 * Est. Cost/Share $1.61 Unrealized @ Report Date +21.0%
DSX/WS DIANA SHIPPING INC 0.0%
Value $3 Shares 25 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date -2.7%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1 Shares 7 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%