FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $731M (100.0% shares, 0.0% debt)

Holdings (1,338)

SCHX SCHWAB STRATEGIC TR 19.1%
Value $140M Shares 5,201,944 Share Price $26.91 Est. Cost/Share $21.81 Unrealized @ Report Date +23.4%
DUHP DIMENSIONAL ETF TRUST 10.3%
Value $75.61M Shares 1,988,141 Share Price $38.03 Est. Cost/Share $29.95 Unrealized @ Report Date +27.0%
MFDX PIMCO EQUITY SER 8.8%
Value $64.14M Shares 1,669,238 Share Price $38.43 Est. Cost/Share $29.63 Unrealized @ Report Date +29.7%
SCHF SCHWAB STRATEGIC TR 6.0%
Value $43.84M Shares 1,823,619 Share Price $24.04 Est. Cost/Share $17.74 Unrealized @ Report Date +35.5%
DIHP DIMENSIONAL ETF TRUST 5.2%
Value $37.84M Shares 1,195,150 Share Price $31.67 Est. Cost/Share $28.65 Unrealized @ Report Date +10.5%
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $29.57M Shares 424,499 Share Price $69.67 Est. Cost/Share $64.06 Unrealized @ Report Date +8.8%
VTIP VANGUARD MALVERN FDS 3.8%
Value $27.58M Shares 557,604 Share Price $49.46 Est. Cost/Share $49.39 Unrealized @ Report Date +0.1%
FNDB SCHWAB STRATEGIC TR 3.7%
Value $27.08M Shares 1,019,275 Share Price $26.57 Est. Cost/Share $22.16 Unrealized @ Report Date +19.9%
SCHD SCHWAB STRATEGIC TR 3.0%
Value $21.8M Shares 794,902 Share Price $27.43 Est. Cost/Share $26.97 Unrealized @ Report Date +1.7%
FLQM FRANKLIN TEMPLETON ETF TR 2.9%
Value $21.39M Shares 380,180 Share Price $56.26 Est. Cost/Share $50.94 Unrealized @ Report Date +10.4%
AAPL APPLE INC 2.9%
Value $21.23M Shares 78,098 Share Price $271.86 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%
TCAF T ROWE PRICE ETF INC 2.3%
Value $16.89M Shares 441,925 Share Price $38.22 Est. Cost/Share $26.23 Unrealized @ Report Date +45.7%
FNDE SCHWAB STRATEGIC TR 2.2%
Value $15.92M Shares 441,510 Share Price $36.06 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
MKC MCCORMICK & CO INC 1.7%
Value $12.49M Shares 183,409 Share Price $68.11 Est. Cost/Share $69.05 Unrealized @ Report Date -1.4%
PULS PGIM ETF TR 1.6%
Value $11.39M Shares 229,710 Share Price $49.59 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%
FNDF SCHWAB STRATEGIC TR 1.4%
Value $10.59M Shares 234,290 Share Price $45.21 Est. Cost/Share $38.55 Unrealized @ Report Date +17.3%
GMF SPDR INDEX SHS FDS 1.3%
Value $9.3M Shares 67,018 Share Price $138.77 Est. Cost/Share $104.78 Unrealized @ Report Date +32.4%
PATK PATRICK INDS INC 0.8%
Value $5.708M Shares 52,645 Share Price $108.43 Est. Cost/Share $104.44 Unrealized @ Report Date +3.8%
NVDA NVIDIA CORPORATION 0.7%
Value $5.11M Shares 27,400 Share Price $186.50 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
MFUS PIMCO EQUITY SER 0.6%
Value $4.312M Shares 76,168 Share Price $56.61 Est. Cost/Share $51.72 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 0.5%
Value $4.02M Shares 8,313 Share Price $483.61 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%
VOO VANGUARD INDEX FDS 0.5%
Value $3.745M Shares 5,972 Share Price $627.14 Est. Cost/Share $461.96 Unrealized @ Report Date +35.8%
SPGM SPDR INDEX SHS FDS 0.5%
Value $3.436M Shares 44,796 Share Price $76.71 Est. Cost/Share $53.24 Unrealized @ Report Date +44.1%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $2.904M Shares 110,723 Share Price $26.23 Est. Cost/Share $19.75 Unrealized @ Report Date +32.8%
AMZN AMAZON COM INC 0.4%
Value $2.718M Shares 11,774 Share Price $230.81 Est. Cost/Share $226.35 Unrealized @ Report Date +2.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.593M Shares 12,423 Share Price $208.73 Est. Cost/Share $195.75 Unrealized @ Report Date +6.6%
IVV ISHARES TR 0.4%
Value $2.584M Shares 3,773 Share Price $684.89 Est. Cost/Share $304.09 Unrealized @ Report Date +125.2%
TXG 10X GENOMICS INC 0.3%
Value $2.552M Shares 156,457 Share Price $16.31 Est. Cost/Share $13.04 Unrealized @ Report Date +25.1%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $2.493M Shares 41,870 Share Price $59.54 Est. Cost/Share $55.25 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC 0.3%
Value $2.291M Shares 7,301 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
GOOGL ALPHABET INC 0.3%
Value $1.912M Shares 6,110 Share Price $313.01 Est. Cost/Share $168.91 Unrealized @ Report Date +85.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.901M Shares 58,288 Share Price $32.62 Est. Cost/Share $26.41 Unrealized @ Report Date +23.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.65M Shares 3,412 Share Price $483.65 Est. Cost/Share $448.15 Unrealized @ Report Date +7.9%
MLCI MOUNT LOGAN CAP INC 0.2%
Value $1.55M Shares 187,908 Share Price $8.25 Est. Cost/Share $5.02 Unrealized @ Report Date +64.3%
VGT VANGUARD WORLD FD 0.2%
Value $1.507M Shares 1,999 Share Price $753.78 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%
MA MASTERCARD INCORPORATED 0.2%
Value $1.462M Shares 2,560 Share Price $570.95 Est. Cost/Share $573.47 Unrealized @ Report Date -0.5%
RTX RTX CORPORATION 0.2%
Value $1.436M Shares 7,830 Share Price $183.39 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
LLY ELI LILLY & CO 0.2%
Value $1.327M Shares 1,235 Share Price $1074.37 Est. Cost/Share $742.24 Unrealized @ Report Date +44.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.298M Shares 4,028 Share Price $322.23 Est. Cost/Share $295.93 Unrealized @ Report Date +8.9%
CAT CATERPILLAR INC 0.2%
Value $1.268M Shares 2,213 Share Price $572.99 Est. Cost/Share $426.68 Unrealized @ Report Date +34.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.239M Shares 3,506 Share Price $353.31 Est. Cost/Share $323.22 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.175M Shares 9,766 Share Price $120.34 Est. Cost/Share $109.83 Unrealized @ Report Date +9.6%
TSLA TESLA INC 0.2%
Value $1.169M Shares 2,600 Share Price $449.73 Est. Cost/Share $353.59 Unrealized @ Report Date +27.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.118M Shares 11,193 Share Price $99.91 Est. Cost/Share $94.54 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.097M Shares 7,656 Share Price $143.31 Est. Cost/Share $154.90 Unrealized @ Report Date -7.5%
ITOT ISHARES TR 0.1%
Value $1.084M Shares 7,293 Share Price $148.69 Est. Cost/Share $124.79 Unrealized @ Report Date +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.083M Shares 2,155 Share Price $502.53 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
CWI SPDR INDEX SHS FDS 0.1%
Value $1.081M Shares 30,097 Share Price $35.92 Est. Cost/Share $30.75 Unrealized @ Report Date +16.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.067M Shares 1,237 Share Price $862.17 Est. Cost/Share $956.70 Unrealized @ Report Date -9.9%
V VISA INC 0.1%
Value $1.01M Shares 2,881 Share Price $350.68 Est. Cost/Share $345.14 Unrealized @ Report Date +1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $976K Shares 9,841 Share Price $99.19 Est. Cost/Share $88.50 Unrealized @ Report Date +12.1%
— BANDWIDTH INC 0.1%
Value $972K Shares 1,112,000 Share Price $0.87 Est. Cost/Share $0.86 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $967K Shares 6,297 Share Price $153.60 Est. Cost/Share $132.28 Unrealized @ Report Date +16.1%
DOCU DOCUSIGN INC 0.1%
Value $963K Shares 14,073 Share Price $68.40 Est. Cost/Share $77.06 Unrealized @ Report Date -11.2%
— MGP INGREDIENTS INC NEW 0.1%
Value $955K Shares 987,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PENNYMAC CORP 0.1%
Value $955K Shares 932,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $948K Shares 953,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $916K Shares 8,703 Share Price $105.26 Est. Cost/Share $81.01 Unrealized @ Report Date +29.9%
— PEBBLEBROOK HOTEL TR 0.1%
Value $864K Shares 894,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $824K Shares 20,535 Share Price $40.13 Est. Cost/Share $46.94 Unrealized @ Report Date -14.5%
DHR DANAHER CORPORATION 0.1%
Value $755K Shares 3,300 Share Price $228.93 Est. Cost/Share $198.37 Unrealized @ Report Date +15.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.1%
Value $732K Shares 2,126 Share Price $344.12 Est. Cost/Share $389.16 Unrealized @ Report Date -11.6%
MCD MCDONALDS CORP 0.1%
Value $718K Shares 2,350 Share Price $305.62 Est. Cost/Share $301.40 Unrealized @ Report Date +1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $694K Shares 3,355 Share Price $206.96 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
VTI VANGUARD INDEX FDS 0.1%
Value $693K Shares 2,066 Share Price $335.25 Est. Cost/Share $292.06 Unrealized @ Report Date +14.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $691K Shares 22,965 Share Price $30.07 Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC 0.1%
Value $687K Shares 3,008 Share Price $228.48 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%
HEI/A HEICO CORP NEW 0.1%
Value $655K Shares 2,596 Share Price $252.43 Est. Cost/Share $249.84 Unrealized @ Report Date +1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $653K Shares 27,168 Share Price $24.02 Est. Cost/Share $21.88 Unrealized @ Report Date +9.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $638K Shares 7,808 Share Price $81.71 Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $621K Shares 2,096 Share Price $296.28 Est. Cost/Share $262.21 Unrealized @ Report Date +13.0%
— SNAP INC 0.1%
Value $609K Shares 655,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.1%
Value $595K Shares 599,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $586K Shares 887 Share Price $660.15 Est. Cost/Share $739.81 Unrealized @ Report Date -10.8%
CSX CSX CORP 0.1%
Value $575K Shares 15,875 Share Price $36.25 Est. Cost/Share $33.93 Unrealized @ Report Date +6.8%
— REDFIN CORP 0.1%
Value $574K Shares 612,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $567K Shares 3,717 Share Price $152.43 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
T AT&T INC 0.1%
Value $544K Shares 21,910 Share Price $24.84 Est. Cost/Share $27.98 Unrealized @ Report Date -11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $540K Shares 954 Share Price $566.36 Est. Cost/Share $479.87 Unrealized @ Report Date +18.0%
AGG ISHARES TR 0.1%
Value $520K Shares 5,203 Share Price $99.88 Est. Cost/Share $104.16 Unrealized @ Report Date -4.1%
URI UNITED RENTALS INC 0.1%
Value $513K Shares 634 Share Price $809.32 Est. Cost/Share $884.09 Unrealized @ Report Date -8.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $509K Shares 10,526 Share Price $48.32 Est. Cost/Share $52.03 Unrealized @ Report Date -7.1%
IWF ISHARES TR 0.1%
Value $506K Shares 1,070 Share Price $473.30 * Est. Cost/Share $95.62 Unrealized @ Report Date +23.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $496K Shares 373 Share Price $1329.85 Est. Cost/Share $1364.80 Unrealized @ Report Date -2.6%
VIS VANGUARD WORLD FD 0.1%
Value $494K Shares 1,656 Share Price $298.42 Est. Cost/Share $260.20 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.1%
Value $492K Shares 3,430 Share Price $143.54 Est. Cost/Share $140.43 Unrealized @ Report Date +2.2%
EXC EXELON CORP 0.1%
Value $492K Shares 11,284 Share Price $43.59 Est. Cost/Share $43.62 Unrealized @ Report Date -0.1%
NOW SERVICENOW INC 0.1%
Value $487K Shares 3,180 Share Price $153.19 Est. Cost/Share $174.47 Unrealized @ Report Date -12.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $485K Shares 4,065 Share Price $119.41 Est. Cost/Share $110.33 Unrealized @ Report Date +8.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $479K Shares 528 Share Price $906.36 Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
VMC VULCAN MATLS CO 0.1%
Value $465K Shares 1,630 Share Price $285.22 Est. Cost/Share $283.25 Unrealized @ Report Date +0.7%
CBRE CBRE GROUP INC 0.1%
Value $461K Shares 2,865 Share Price $160.79 Est. Cost/Share $154.70 Unrealized @ Report Date +3.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $453K Shares 19,368 Share Price $23.37 Est. Cost/Share $24.40 Unrealized @ Report Date -4.2%
ASML ASML HOLDING N V 0.1%
Value $449K Shares 420 Share Price $1069.86 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $416K Shares 1,331 Share Price $312.58 Est. Cost/Share $344.03 Unrealized @ Report Date -9.1%
IJR ISHARES TR 0.1%
Value $412K Shares 3,428 Share Price $120.18 Est. Cost/Share $115.81 Unrealized @ Report Date +3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $411K Shares 2,218 Share Price $185.52 Est. Cost/Share $186.67 Unrealized @ Report Date -1.1%
VEEV VEEVA SYS INC 0.1%
Value $395K Shares 1,769 Share Price $223.23 Est. Cost/Share $281.43 Unrealized @ Report Date -20.7%
COR CENCORA INC 0.1%
Value $391K Shares 1,159 Share Price $337.75 Est. Cost/Share $293.50 Unrealized @ Report Date +15.1%
MCO MOODYS CORP 0.1%
Value $390K Shares 764 Share Price $510.59 Est. Cost/Share $502.63 Unrealized @ Report Date +1.6%
SPYM SPDR SERIES TRUST 0.1%
Value $382K Shares 4,759 Share Price $80.22 Est. Cost/Share $76.04 Unrealized @ Report Date +5.5%
SPGI S&P GLOBAL INC 0.1%
Value $377K Shares 721 Share Price $522.59 Est. Cost/Share $533.84 Unrealized @ Report Date -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $376K Shares 650 Share Price $579.22 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $372K Shares 2,123 Share Price $175.36 Est. Cost/Share $181.87 Unrealized @ Report Date -3.6%
LRCX LAM RESEARCH CORP 0.1%
Value $369K Shares 2,157 Share Price $171.18 Est. Cost/Share $106.84 Unrealized @ Report Date +60.2%
VHT VANGUARD WORLD FD 0.0%
Value $362K Shares 1,258 Share Price $287.88 Est. Cost/Share $250.89 Unrealized @ Report Date +14.7%
— SPECTRUM BRANDS INC 0.0%
Value $357K Shares 378,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $355K Shares 1,075 Share Price $330.04 Est. Cost/Share $298.94 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC 0.0%
Value $349K Shares 3,723 Share Price $93.76 Est. Cost/Share $108.41 Unrealized @ Report Date -13.5%
INTU INTUIT 0.0%
Value $346K Shares 522 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%
LIN LINDE PLC 0.0%
Value $336K Shares 787 Share Price $426.36 Est. Cost/Share $470.63 Unrealized @ Report Date -9.4%
SPYG SPDR SERIES TRUST 0.0%
Value $336K Shares 3,145 Share Price $106.68 Est. Cost/Share $99.60 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $330K Shares 892 Share Price $370.11 Est. Cost/Share $317.91 Unrealized @ Report Date +16.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $328K Shares 373 Share Price $879.31 Est. Cost/Share $734.84 Unrealized @ Report Date +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $316K Shares 975 Share Price $324.03 Est. Cost/Share $351.39 Unrealized @ Report Date -7.8%
WSBC WESBANCO INC 0.0%
Value $303K Shares 9,127 Share Price $33.24 Est. Cost/Share $31.88 Unrealized @ Report Date +4.3%
HON HONEYWELL INTL INC 0.0%
Value $303K Shares 1,554 Share Price $195.03 Est. Cost/Share $206.94 Unrealized @ Report Date -5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $297K Shares 1,480 Share Price $201.01 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $293K Shares 997 Share Price $293.57 Est. Cost/Share $272.32 Unrealized @ Report Date +7.8%
ABT ABBOTT LABS 0.0%
Value $291K Shares 2,321 Share Price $125.31 Est. Cost/Share $130.61 Unrealized @ Report Date -4.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $289K Shares 12,390 Share Price $23.32 Est. Cost/Share $22.31 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $289K Shares 1,348 Share Price $214.16 Est. Cost/Share $171.74 Unrealized @ Report Date +24.7%
AME AMETEK INC 0.0%
Value $288K Shares 1,404 Share Price $205.31 Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $288K Shares 2,004 Share Price $143.46 Est. Cost/Share $98.24 Unrealized @ Report Date +44.2%
GE GE AEROSPACE 0.0%
Value $286K Shares 929 Share Price $307.87 Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%
ECL ECOLAB INC 0.0%
Value $285K Shares 1,087 Share Price $262.52 Est. Cost/Share $270.32 Unrealized @ Report Date -2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $279K Shares 1,014 Share Price $275.14 Est. Cost/Share $242.79 Unrealized @ Report Date +13.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $278K Shares 3,816 Share Price $72.74 Est. Cost/Share $69.82 Unrealized @ Report Date +4.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 9,662 Share Price $28.48 Est. Cost/Share $26.74 Unrealized @ Report Date +6.5%
TXN TEXAS INSTRS INC 0.0%
Value $261K Shares 1,506 Share Price $173.49 Est. Cost/Share $193.30 Unrealized @ Report Date -10.2%
CSCO CISCO SYS INC 0.0%
Value $261K Shares 3,385 Share Price $77.04 Est. Cost/Share $67.38 Unrealized @ Report Date +13.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $260K Shares 666 Share Price $391.12 Est. Cost/Share $446.37 Unrealized @ Report Date -12.4%
CPRT COPART INC 0.0%
Value $257K Shares 6,552 Share Price $39.15 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $256K Shares 564 Share Price $453.95 Est. Cost/Share $561.33 Unrealized @ Report Date -19.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 5,427 Share Price $46.68 Est. Cost/Share $46.85 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP 0.0%
Value $251K Shares 5,106 Share Price $49.21 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
KO COCA COLA CO 0.0%
Value $250K Shares 3,574 Share Price $69.92 Est. Cost/Share $67.92 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $249K Shares 6,107 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $247K Shares 2,444 Share Price $100.89 Est. Cost/Share $126.56 Unrealized @ Report Date -20.3%
AVGO BROADCOM INC 0.0%
Value $246K Shares 712 Share Price $346.10 Est. Cost/Share $334.18 Unrealized @ Report Date +3.6%
EGY VAALCO ENERGY INC 0.0%
Value $244K Shares 66,900 Share Price $3.64 Est. Cost/Share $3.74 Unrealized @ Report Date -2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $241K Shares 630 Share Price $383.32 Est. Cost/Share $448.33 Unrealized @ Report Date -14.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $240K Shares 842 Share Price $285.45 Est. Cost/Share $142.77 Unrealized @ Report Date +99.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $237K Shares 3,482 Share Price $68.01 Est. Cost/Share $69.04 Unrealized @ Report Date -1.5%
GLD SPDR GOLD TR 0.0%
Value $234K Shares 590 Share Price $396.31 Est. Cost/Share $318.67 Unrealized @ Report Date +24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $232K Shares 765 Share Price $303.73 Est. Cost/Share $244.54 Unrealized @ Report Date +24.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $228K Shares 816 Share Price $279.00 Est. Cost/Share $332.02 Unrealized @ Report Date -16.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $228K Shares 1,941 Share Price $117.23 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
BAC BANK AMERICA CORP 0.0%
Value $227K Shares 4,126 Share Price $55.00 Est. Cost/Share $48.34 Unrealized @ Report Date +13.8%
SNPS SYNOPSYS INC 0.0%
Value $227K Shares 483 Share Price $469.72 Est. Cost/Share $565.30 Unrealized @ Report Date -16.9%
CSGP COSTAR GROUP INC 0.0%
Value $226K Shares 3,360 Share Price $67.24 Est. Cost/Share $88.37 Unrealized @ Report Date -23.9%
ALL ALLSTATE CORP 0.0%
Value $226K Shares 1,084 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
BE BLOOM ENERGY CORP 0.0%
Value $225K Shares 2,584 Share Price $86.89 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $222K Shares 1,217 Share Price $182.64 Est. Cost/Share $112.64 Unrealized @ Report Date +62.1%
TXT TEXTRON INC 0.0%
Value $221K Shares 2,531 Share Price $87.17 Est. Cost/Share $81.39 Unrealized @ Report Date +7.1%
BDX BECTON DICKINSON & CO 0.0%
Value $218K Shares 1,121 Share Price $194.07 Est. Cost/Share $184.06 Unrealized @ Report Date +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $217K Shares 1,251 Share Price $173.31 Est. Cost/Share $211.48 Unrealized @ Report Date -18.0%
WMT WALMART INC 0.0%
Value $216K Shares 1,935 Share Price $111.41 Est. Cost/Share $100.01 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TR 0.0%
Value $212K Shares 345 Share Price $614.51 Est. Cost/Share $576.55 Unrealized @ Report Date +6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $210K Shares 957 Share Price $219.83 Est. Cost/Share $210.00 Unrealized @ Report Date +4.7%
SLYG SPDR SERIES TRUST 0.0%
Value $208K Shares 2,209 Share Price $94.20 Est. Cost/Share $92.02 Unrealized @ Report Date +2.4%
BX BLACKSTONE INC 0.0%
Value $207K Shares 1,340 Share Price $154.14 Est. Cost/Share $169.47 Unrealized @ Report Date -9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $196K Shares 1,699 Share Price $115.30 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
AFL AFLAC INC 0.0%
Value $188K Shares 1,708 Share Price $110.27 Est. Cost/Share $104.19 Unrealized @ Report Date +5.8%
MMM 3M CO 0.0%
Value $187K Shares 1,169 Share Price $160.15 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
TRGP TARGA RES CORP 0.0%
Value $186K Shares 1,009 Share Price $184.50 Est. Cost/Share $165.15 Unrealized @ Report Date +11.7%
IGIB ISHARES TR 0.0%
Value $179K Shares 3,329 Share Price $53.88 Est. Cost/Share $54.01 Unrealized @ Report Date -0.2%
MTB M & T BK CORP 0.0%
Value $179K Shares 890 Share Price $201.38 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
WM WASTE MGMT INC DEL 0.0%
Value $179K Shares 813 Share Price $219.83 Est. Cost/Share $223.68 Unrealized @ Report Date -1.8%
DIS DISNEY WALT CO 0.0%
Value $178K Shares 1,569 Share Price $113.77 Est. Cost/Share $116.99 Unrealized @ Report Date -2.7%
TECH BIO-TECHNE CORP 0.0%
Value $175K Shares 2,972 Share Price $58.81 Est. Cost/Share $53.45 Unrealized @ Report Date +10.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 647 Share Price $269.18 Est. Cost/Share $274.04 Unrealized @ Report Date -1.8%
GEV GE VERNOVA INC 0.0%
Value $172K Shares 263 Share Price $653.84 Est. Cost/Share $606.93 Unrealized @ Report Date +7.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $172K Shares 2,055 Share Price $83.60 Est. Cost/Share $78.48 Unrealized @ Report Date +6.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $171K Shares 3,847 Share Price $44.34 Est. Cost/Share $42.22 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $168K Shares 170,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $168K Shares 606 Share Price $276.94 Est. Cost/Share $258.69 Unrealized @ Report Date +7.1%
MSCI MSCI INC 0.0%
Value $168K Shares 292 Share Price $573.73 Est. Cost/Share $562.63 Unrealized @ Report Date +2.0%
HSY HERSHEY CO 0.0%
Value $165K Shares 904 Share Price $182.07 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
CATH GLOBAL X FDS 0.0%
Value $163K Shares 1,977 Share Price $82.23 Est. Cost/Share $78.10 Unrealized @ Report Date +5.3%
OMC OMNICOM GROUP INC 0.0%
Value $162K Shares 2,008 Share Price $80.75 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
MET METLIFE INC 0.0%
Value $161K Shares 2,044 Share Price $78.95 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
VFH VANGUARD WORLD FD 0.0%
Value $158K Shares 1,184 Share Price $133.49 Est. Cost/Share $129.49 Unrealized @ Report Date +3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $158K Shares 652 Share Price $242.28 Est. Cost/Share $217.80 Unrealized @ Report Date +11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $156K Shares 3,141 Share Price $49.65 Est. Cost/Share $63.21 Unrealized @ Report Date -21.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $156K Shares 2,949 Share Price $52.84 Est. Cost/Share $67.63 Unrealized @ Report Date -21.9%
SF STIFEL FINL CORP 0.0%
Value $156K Shares 1,243 Share Price $125.22 Est. Cost/Share $111.58 Unrealized @ Report Date +12.2%
INTC INTEL CORP 0.0%
Value $155K Shares 4,187 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 1,706 Share Price $90.42 Est. Cost/Share $85.30 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value $153K Shares 1,906 Share Price $80.28 Est. Cost/Share $74.84 Unrealized @ Report Date +7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $152K Shares 550 Share Price $276.02 Est. Cost/Share $269.52 Unrealized @ Report Date +2.4%
IJT ISHARES TR 0.0%
Value $151K Shares 1,073 Share Price $141.16 Est. Cost/Share $138.02 Unrealized @ Report Date +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $149K Shares 1,621 Share Price $91.93 Est. Cost/Share $76.72 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $148K Shares 2,750 Share Price $53.94 Est. Cost/Share $45.51 Unrealized @ Report Date +17.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $142K Shares 9,736 Share Price $14.58 Est. Cost/Share $13.05 Unrealized @ Report Date +11.7%
MGK VANGUARD WORLD FD 0.0%
Value $139K Shares 337 Share Price $412.77 * Est. Cost/Share $76.75 Unrealized @ Report Date +7.6%
MTG MGIC INVT CORP WIS 0.0%
Value $139K Shares 4,744 Share Price $29.22 Est. Cost/Share $27.25 Unrealized @ Report Date +7.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $138K Shares 1,241 Share Price $111.00 Est. Cost/Share $106.73 Unrealized @ Report Date +4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $137K Shares 1,717 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
OEF ISHARES TR 0.0%
Value $136K Shares 396 Share Price $342.97 Est. Cost/Share $318.24 Unrealized @ Report Date +7.8%
DDOG DATADOG INC 0.0%
Value $132K Shares 973 Share Price $135.99 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $132K Shares 2,110 Share Price $62.48 Est. Cost/Share $58.28 Unrealized @ Report Date +7.2%
LEN LENNAR CORP 0.0%
Value $132K Shares 1,282 Share Price $102.79 Est. Cost/Share $123.54 Unrealized @ Report Date -16.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $131K Shares 1,344 Share Price $97.74 Est. Cost/Share $91.52 Unrealized @ Report Date +6.8%
FNB F N B CORP 0.0%
Value $131K Shares 7,675 Share Price $17.10 Est. Cost/Share $15.72 Unrealized @ Report Date +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $130K Shares 1,024 Share Price $126.57 Est. Cost/Share $122.41 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $127K Shares 745 Share Price $171.05 Est. Cost/Share $157.76 Unrealized @ Report Date +8.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 2,838 Share Price $44.72 Est. Cost/Share $44.18 Unrealized @ Report Date +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $126K Shares 684 Share Price $184.20 Est. Cost/Share $191.82 Unrealized @ Report Date -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $126K Shares 1,438 Share Price $87.35 Est. Cost/Share $90.12 Unrealized @ Report Date -3.1%
LQD ISHARES TR 0.0%
Value $124K Shares 1,126 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $118K Shares 2,535 Share Price $46.59 Est. Cost/Share $43.55 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $118K Shares 1,398 Share Price $84.36 Est. Cost/Share $105.15 Unrealized @ Report Date -20.4%
FSLR FIRST SOLAR INC 0.0%
Value $118K Shares 450 Share Price $261.23 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
APP APPLOVIN CORP 0.0%
Value $117K Shares 173 Share Price $673.82 Est. Cost/Share $463.09 Unrealized @ Report Date +45.5%
DE DEERE & CO 0.0%
Value $116K Shares 249 Share Price $465.57 Est. Cost/Share $489.11 Unrealized @ Report Date -4.8%
NUE NUCOR CORP 0.0%
Value $114K Shares 701 Share Price $163.05 Est. Cost/Share $140.51 Unrealized @ Report Date +16.1%
AMGN AMGEN INC 0.0%
Value $114K Shares 349 Share Price $327.31 Est. Cost/Share $286.59 Unrealized @ Report Date +14.2%
CI THE CIGNA GROUP 0.0%
Value $114K Shares 413 Share Price $275.43 Est. Cost/Share $292.79 Unrealized @ Report Date -6.0%
VUG VANGUARD INDEX FDS 0.0%
Value $113K Shares 232 Share Price $487.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 961 Share Price $117.72 Est. Cost/Share $111.16 Unrealized @ Report Date +5.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $113K Shares 420 Share Price $268.30 Est. Cost/Share $260.61 Unrealized @ Report Date +3.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $110K Shares 235 Share Price $468.76 Est. Cost/Share $461.72 Unrealized @ Report Date +1.5%
— SRH TOTAL RETURN FUND INC 0.0%
Value $109K Shares 5,893 Share Price $18.54 Est. Cost/Share $18.16 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $109K Shares 2,322 Share Price $46.74 Est. Cost/Share $50.60 Unrealized @ Report Date -7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $108K Shares 372 Share Price $290.06 Est. Cost/Share $266.11 Unrealized @ Report Date +9.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 2,390 Share Price $44.13 Est. Cost/Share $42.97 Unrealized @ Report Date +2.7%
NMAX NEWSMAX INC 0.0%
Value $105K Shares 13,640 Share Price $7.73 Est. Cost/Share $9.61 Unrealized @ Report Date -19.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $104K Shares 216 Share Price $481.15 Est. Cost/Share $450.71 Unrealized @ Report Date +6.6%
D DOMINION ENERGY INC 0.0%
Value $103K Shares 1,757 Share Price $58.58 Est. Cost/Share $58.85 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 708 Share Price $143.97 Est. Cost/Share $138.42 Unrealized @ Report Date +4.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $101K Shares 6,146 Share Price $16.51 Est. Cost/Share $16.89 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $99,930 Shares 1,998 Share Price $50.02 Est. Cost/Share $51.11 Unrealized @ Report Date -2.2%
WFC WELLS FARGO CO NEW 0.0%
Value $98,588 Shares 1,058 Share Price $93.18 Est. Cost/Share $81.35 Unrealized @ Report Date +14.6%
AEE AMEREN CORP 0.0%
Value $96,865 Shares 970 Share Price $99.86 Est. Cost/Share $98.57 Unrealized @ Report Date +1.3%
VXUS VANGUARD STAR FDS 0.0%
Value $96,332 Shares 1,277 Share Price $75.44 Est. Cost/Share $71.34 Unrealized @ Report Date +5.7%
VPU VANGUARD WORLD FD 0.0%
Value $96,105 Shares 519 Share Price $185.17 Est. Cost/Share $183.16 Unrealized @ Report Date +1.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $95,352 Shares 1,191 Share Price $80.06 Est. Cost/Share $87.18 Unrealized @ Report Date -8.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,206 Shares 497 Share Price $191.56 Est. Cost/Share $186.34 Unrealized @ Report Date +2.8%
MGC VANGUARD WORLD FD 0.0%
Value $94,943 Shares 378 Share Price $251.17 Est. Cost/Share $233.88 Unrealized @ Report Date +7.4%
BA BOEING CO 0.0%
Value $94,912 Shares 437 Share Price $217.19 Est. Cost/Share $221.93 Unrealized @ Report Date -2.2%
MPC MARATHON PETE CORP 0.0%
Value $94,651 Shares 582 Share Price $162.63 Est. Cost/Share $176.64 Unrealized @ Report Date -7.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $94,452 Shares 300 Share Price $314.84 Est. Cost/Share $255.23 Unrealized @ Report Date +23.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $94,116 Shares 1,100 Share Price $85.56 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
SLV ISHARES SILVER TR 0.0%
Value $93,925 Shares 1,458 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91,996 Shares 1,146 Share Price $80.28 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
IGLB ISHARES TR 0.0%
Value $90,558 Shares 1,795 Share Price $50.45 Est. Cost/Share $51.27 Unrealized @ Report Date -1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $86,605 Shares 3,005 Share Price $28.82 Est. Cost/Share $13.94 Unrealized @ Report Date +106.7%
ILTB ISHARES TR 0.0%
Value $86,510 Shares 1,741 Share Price $49.69 Est. Cost/Share $49.47 Unrealized @ Report Date +0.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $85,996 Shares 1,505 Share Price $57.14 Est. Cost/Share $88.67 Unrealized @ Report Date -35.6%
WDAY WORKDAY INC 0.0%
Value $85,912 Shares 400 Share Price $214.78 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
ARGX ARGENX SE 0.0%
Value $85,777 Shares 102 Share Price $840.95 Est. Cost/Share $659.39 Unrealized @ Report Date +27.5%
COP CONOCOPHILLIPS 0.0%
Value $84,156 Shares 899 Share Price $93.61 Est. Cost/Share $92.23 Unrealized @ Report Date +1.5%
IUSV ISHARES TR 0.0%
Value $83,878 Shares 818 Share Price $102.54 Est. Cost/Share $97.35 Unrealized @ Report Date +5.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $83,748 Shares 494 Share Price $169.53 Est. Cost/Share $136.83 Unrealized @ Report Date +23.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $83,060 Shares 460 Share Price $180.57 Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
SNOW SNOWFLAKE INC 0.0%
Value $81,164 Shares 370 Share Price $219.36 Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $80,642 Shares 1,403 Share Price $57.48 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
ANET ARISTA NETWORKS INC 0.0%
Value $79,274 Shares 605 Share Price $131.03 Est. Cost/Share $131.71 Unrealized @ Report Date -0.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $78,978 Shares 2,413 Share Price $32.73 Est. Cost/Share $30.37 Unrealized @ Report Date +7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $78,377 Shares 766 Share Price $102.32 Est. Cost/Share $102.81 Unrealized @ Report Date -0.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $77,395 Shares 528 Share Price $146.58 Est. Cost/Share $132.11 Unrealized @ Report Date +11.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $77,138 Shares 636 Share Price $121.29 Est. Cost/Share $118.65 Unrealized @ Report Date +2.2%
SLB SLB LIMITED 0.0%
Value $76,952 Shares 2,005 Share Price $38.38 Est. Cost/Share $34.34 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $76,782 Shares 437 Share Price $175.70 Est. Cost/Share $204.56 Unrealized @ Report Date -14.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $76,388 Shares 650 Share Price $117.52 Est. Cost/Share $97.71 Unrealized @ Report Date +20.3%
CRM SALESFORCE INC 0.0%
Value $75,770 Shares 286 Share Price $264.93 Est. Cost/Share $251.43 Unrealized @ Report Date +5.4%
GOVT ISHARES TR 0.0%
Value $75,292 Shares 3,270 Share Price $23.03 Est. Cost/Share $22.93 Unrealized @ Report Date +0.4%
QLD PROSHARES TR 0.0%
Value $75,160 Shares 1,067 Share Price $70.44 Est. Cost/Share $66.63 Unrealized @ Report Date +5.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $74,880 Shares 1,200 Share Price $62.40 Est. Cost/Share $60.14 Unrealized @ Report Date +3.7%
IUSG ISHARES TR 0.0%
Value $73,558 Shares 438 Share Price $167.94 Est. Cost/Share $157.07 Unrealized @ Report Date +6.9%
DON WISDOMTREE TR 0.0%
Value $73,169 Shares 1,418 Share Price $51.60 Est. Cost/Share $51.79 Unrealized @ Report Date -0.4%
LCII LCI INDS 0.0%
Value $72,804 Shares 600 Share Price $121.34 Est. Cost/Share $98.16 Unrealized @ Report Date +23.6%
IWO ISHARES TR 0.0%
Value $72,678 Shares 225 Share Price $323.01 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC 0.0%
Value $72,560 Shares 982 Share Price $73.89 Est. Cost/Share $72.42 Unrealized @ Report Date +2.0%
VLTO VERALTO CORP 0.0%
Value $72,396 Shares 726 Share Price $99.72 Est. Cost/Share $105.26 Unrealized @ Report Date -5.2%
EPI WISDOMTREE TR 0.0%
Value $69,435 Shares 1,500 Share Price $46.29 Est. Cost/Share $45.39 Unrealized @ Report Date +2.0%
IWD ISHARES TR 0.0%
Value $69,202 Shares 329 Share Price $210.34 Est. Cost/Share $199.84 Unrealized @ Report Date +5.3%
ARKW ARK ETF TR 0.0%
Value $68,858 Shares 466 Share Price $147.76 Est. Cost/Share $158.63 Unrealized @ Report Date -6.9%
ESLT ELBIT SYS LTD 0.0%
Value $68,170 Shares 118 Share Price $577.71 Est. Cost/Share $467.26 Unrealized @ Report Date +23.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $67,886 Shares 644 Share Price $105.41 Est. Cost/Share $107.26 Unrealized @ Report Date -1.7%
ERIE ERIE INDTY CO 0.0%
Value $67,650 Shares 236 Share Price $286.65 Est. Cost/Share $343.75 Unrealized @ Report Date -16.6%
IVE ISHARES TR 0.0%
Value $67,015 Shares 316 Share Price $212.07 Est. Cost/Share $200.85 Unrealized @ Report Date +5.6%
F FORD MTR CO 0.0%
Value $66,924 Shares 5,101 Share Price $13.12 Est. Cost/Share $11.38 Unrealized @ Report Date +15.3%
— HAEMONETICS CORP MASS 0.0%
Value $66,914 Shares 68,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $65,841 Shares 362 Share Price $181.88 Est. Cost/Share $170.74 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.0%
Value $65,295 Shares 205 Share Price $318.51 Est. Cost/Share $363.27 Unrealized @ Report Date -12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $64,582 Shares 315 Share Price $205.02 Est. Cost/Share $182.11 Unrealized @ Report Date +12.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $64,070 Shares 5,330 Share Price $12.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $64,019 Shares 871 Share Price $73.50 Est. Cost/Share $72.57 Unrealized @ Report Date +1.3%
CMI CUMMINS INC 0.0%
Value $63,807 Shares 125 Share Price $510.46 Est. Cost/Share $393.01 Unrealized @ Report Date +29.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $62,272 Shares 160 Share Price $389.20 Est. Cost/Share $418.47 Unrealized @ Report Date -7.0%
DLTR DOLLAR TREE INC 0.0%
Value $61,998 Shares 504 Share Price $123.01 Est. Cost/Share $107.01 Unrealized @ Report Date +14.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $61,467 Shares 2,100 Share Price $29.27 Est. Cost/Share $47.44 Unrealized @ Report Date -38.3%
AMAT APPLIED MATLS INC 0.0%
Value $61,421 Shares 239 Share Price $256.99 Est. Cost/Share $186.68 Unrealized @ Report Date +37.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,354 Shares 1,265 Share Price $46.92 Est. Cost/Share $43.69 Unrealized @ Report Date +7.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $59,112 Shares 668 Share Price $88.49 Est. Cost/Share $90.66 Unrealized @ Report Date -2.4%
NMIH NMI HLDGS INC 0.0%
Value $58,126 Shares 1,425 Share Price $40.79 Est. Cost/Share $39.12 Unrealized @ Report Date +4.3%
OKLO OKLO INC 0.0%
Value $57,408 Shares 800 Share Price $71.76 Est. Cost/Share $78.30 Unrealized @ Report Date -8.4%
ACNB ACNB CORP 0.0%
Value $55,603 Shares 1,150 Share Price $48.35 Est. Cost/Share $43.52 Unrealized @ Report Date +11.1%
IMKTA INGLES MKTS INC 0.0%
Value $54,840 Shares 800 Share Price $68.55 Est. Cost/Share $72.50 Unrealized @ Report Date -5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $54,720 Shares 3,000 Share Price $18.24 Est. Cost/Share $17.14 Unrealized @ Report Date +6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $54,697 Shares 341 Share Price $160.40 Est. Cost/Share $165.18 Unrealized @ Report Date -2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,654 Shares 1,017 Share Price $53.74 Est. Cost/Share $53.43 Unrealized @ Report Date +0.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $54,517 Shares 156 Share Price $349.47 Est. Cost/Share $327.36 Unrealized @ Report Date +7.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $54,496 Shares 62 Share Price $878.97 Est. Cost/Share $735.10 Unrealized @ Report Date +19.6%
TOST TOAST INC 0.0%
Value $53,265 Shares 1,500 Share Price $35.51 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
VTV VANGUARD INDEX FDS 0.0%
Value $52,332 Shares 274 Share Price $190.99 Est. Cost/Share $181.06 Unrealized @ Report Date +5.5%
RPM RPM INTL INC 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share $119.99 Unrealized @ Report Date -13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,617 Shares 2,975 Share Price $17.35 Est. Cost/Share $16.82 Unrealized @ Report Date +3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51,445 Shares 500 Share Price $102.89 Est. Cost/Share $132.67 Unrealized @ Report Date -22.4%
RKLB ROCKET LAB CORP 0.0%
Value $51,274 Shares 735 Share Price $69.76 Est. Cost/Share $45.52 Unrealized @ Report Date +53.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $51,205 Shares 648 Share Price $79.02 Est. Cost/Share $84.64 Unrealized @ Report Date -6.6%
SO SOUTHERN CO 0.0%
Value $50,976 Shares 585 Share Price $87.14 Est. Cost/Share $92.12 Unrealized @ Report Date -5.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $50,900 Shares 75 Share Price $678.67 Est. Cost/Share $641.03 Unrealized @ Report Date +6.4%
EFG ISHARES TR 0.0%
Value $50,695 Shares 445 Share Price $113.92 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $50,616 Shares 867 Share Price $58.38 Est. Cost/Share $69.78 Unrealized @ Report Date -16.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,456 Shares 864 Share Price $57.24 Est. Cost/Share $56.79 Unrealized @ Report Date +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $49,269 Shares 634 Share Price $77.71 Est. Cost/Share $80.79 Unrealized @ Report Date -3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,604 Shares 551 Share Price $88.21 Est. Cost/Share $78.65 Unrealized @ Report Date +12.2%
IXJ ISHARES TR 0.0%
Value $48,213 Shares 495 Share Price $97.40 Est. Cost/Share $86.44 Unrealized @ Report Date +12.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $47,797 Shares 1,354 Share Price $35.30 Est. Cost/Share $33.19 Unrealized @ Report Date +5.4%
CMCSA COMCAST CORP NEW 0.0%
Value $47,655 Shares 1,594 Share Price $29.90 Est. Cost/Share $32.95 Unrealized @ Report Date -9.3%
DCO DUCOMMUN INC DEL 0.0%
Value $47,565 Shares 500 Share Price $95.13 Est. Cost/Share $90.38 Unrealized @ Report Date +5.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $47,512 Shares 978 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
SXI STANDEX INTL CORP 0.0%
Value $47,368 Shares 218 Share Price $217.28 Est. Cost/Share $208.58 Unrealized @ Report Date +4.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $47,266 Shares 329 Share Price $143.67 Est. Cost/Share $137.41 Unrealized @ Report Date +4.4%
COHR COHERENT CORP 0.0%
Value $47,066 Shares 255 Share Price $184.57 Est. Cost/Share $130.02 Unrealized @ Report Date +42.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $46,691 Shares 469 Share Price $99.55 Est. Cost/Share $93.37 Unrealized @ Report Date +6.6%
IVW ISHARES TR 0.0%
Value $46,470 Shares 377 Share Price $123.26 Est. Cost/Share $115.82 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP 0.0%
Value $46,148 Shares 548 Share Price $84.21 Est. Cost/Share $88.57 Unrealized @ Report Date -4.9%
PFE PFIZER INC 0.0%
Value $45,897 Shares 1,843 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $45,614 Shares 228 Share Price $200.06 Est. Cost/Share $189.35 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $45,406 Shares 513 Share Price $88.51 Est. Cost/Share $74.75 Unrealized @ Report Date +18.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $45,395 Shares 3,968 Share Price $11.44 Est. Cost/Share $12.07 Unrealized @ Report Date -5.2%
ARKQ ARK ETF TR 0.0%
Value $45,291 Shares 395 Share Price $114.66 Est. Cost/Share $100.42 Unrealized @ Report Date +14.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,671 Shares 1,007 Share Price $44.36 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $44,640 Shares 100 Share Price $446.40 * Est. Cost/Share $69.15 Unrealized @ Report Date +7.2%
TLT ISHARES TR 0.0%
Value $44,103 Shares 506 Share Price $87.16 Est. Cost/Share $89.40 Unrealized @ Report Date -2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $43,838 Shares 814 Share Price $53.86 Est. Cost/Share $63.41 Unrealized @ Report Date -15.1%
ELMD ELECTROMED INC 0.0%
Value $43,680 Shares 1,500 Share Price $29.12 Est. Cost/Share $21.20 Unrealized @ Report Date +37.4%
AS AMER SPORTS INC 0.0%
Value $43,289 Shares 1,159 Share Price $37.35 Est. Cost/Share $37.71 Unrealized @ Report Date -0.9%
EMN EASTMAN CHEM CO 0.0%
Value $42,958 Shares 673 Share Price $63.83 Est. Cost/Share $68.19 Unrealized @ Report Date -6.4%
VCR VANGUARD WORLD FD 0.0%
Value $42,878 Shares 109 Share Price $393.38 Est. Cost/Share $380.86 Unrealized @ Report Date +3.4%
CNK CINEMARK HLDGS INC 0.0%
Value $41,832 Shares 1,800 Share Price $23.24 Est. Cost/Share $27.48 Unrealized @ Report Date -15.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $41,608 Shares 124 Share Price $335.55 Est. Cost/Share $315.07 Unrealized @ Report Date +6.9%
LASR NLIGHT INC 0.0%
Value $41,261 Shares 1,100 Share Price $37.51 Est. Cost/Share $33.40 Unrealized @ Report Date +12.3%
IDCC INTERDIGITAL INC 0.0%
Value $41,072 Shares 129 Share Price $318.39 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
PSX PHILLIPS 66 0.0%
Value $40,706 Shares 315 Share Price $129.23 Est. Cost/Share $129.95 Unrealized @ Report Date -0.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $40,620 Shares 1,500 Share Price $27.08 Est. Cost/Share $30.64 Unrealized @ Report Date -11.6%
XSD SPDR SERIES TRUST 0.0%
Value $40,200 Shares 125 Share Price $321.60 Est. Cost/Share $282.80 Unrealized @ Report Date +13.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $40,191 Shares 319 Share Price $125.99 Est. Cost/Share $129.18 Unrealized @ Report Date -2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $40,147 Shares 163 Share Price $246.30 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $39,775 Shares 1,521 Share Price $26.15 Est. Cost/Share $20.01 Unrealized @ Report Date +30.7%
USO UNITED STS OIL FD LP 0.0%
Value $39,767 Shares 575 Share Price $69.16 Est. Cost/Share $75.06 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORP 0.0%
Value $39,601 Shares 499 Share Price $79.36 Est. Cost/Share $73.24 Unrealized @ Report Date +8.4%
CTVA CORTEVA INC 0.0%
Value $39,347 Shares 587 Share Price $67.03 Est. Cost/Share $72.16 Unrealized @ Report Date -7.1%
FOX FOX CORP 0.0%
Value $38,958 Shares 600 Share Price $64.93 Est. Cost/Share $52.60 Unrealized @ Report Date +23.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $38,674 Shares 1,001 Share Price $38.64 Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
GLDM WORLD GOLD TR 0.0%
Value $38,417 Shares 450 Share Price $85.37 Est. Cost/Share $68.53 Unrealized @ Report Date +24.6%
SOXX ISHARES TR 0.0%
Value $38,247 Shares 127 Share Price $301.16 Est. Cost/Share $249.41 Unrealized @ Report Date +20.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37,862 Shares 446 Share Price $84.89 Est. Cost/Share $73.50 Unrealized @ Report Date +15.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $37,700 Shares 1,300 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $37,435 Shares 1,347 Share Price $27.79 Est. Cost/Share $29.05 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $37,191 Shares 1,050 Share Price $35.42 Est. Cost/Share $33.35 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $37,150 Shares 209 Share Price $177.75 Est. Cost/Share $165.88 Unrealized @ Report Date +7.2%
JOE ST JOE CO 0.0%
Value $37,107 Shares 625 Share Price $59.37 Est. Cost/Share $50.41 Unrealized @ Report Date +17.8%
SPYV SPDR SERIES TRUST 0.0%
Value $36,984 Shares 651 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
CR CRANE COMPANY 0.0%
Value $36,886 Shares 200 Share Price $184.43 Est. Cost/Share $186.80 Unrealized @ Report Date -1.3%
NKE NIKE INC 0.0%
Value $36,856 Shares 578 Share Price $63.76 Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
REG REGENCY CTRS CORP 0.0%
Value $36,310 Shares 526 Share Price $69.03 Est. Cost/Share $69.98 Unrealized @ Report Date -1.4%
SR SPIRE INC 0.0%
Value $36,306 Shares 439 Share Price $82.70 Est. Cost/Share $81.52 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $35,983 Shares 173 Share Price $207.99 Est. Cost/Share $174.05 Unrealized @ Report Date +19.5%
SGDJ SPROTT ETF TRUST 0.0%
Value $35,600 Shares 423 Share Price $84.16 Est. Cost/Share $57.91 Unrealized @ Report Date +45.3%
IAK ISHARES TR 0.0%
Value $35,458 Shares 260 Share Price $136.38 Est. Cost/Share $130.86 Unrealized @ Report Date +4.0%
BNTX BIONTECH SE 0.0%
Value $35,224 Shares 370 Share Price $95.20 Est. Cost/Share $106.92 Unrealized @ Report Date -11.0%
ARM ARM HOLDINGS PLC 0.0%
Value $34,980 Shares 320 Share Price $109.31 Est. Cost/Share $145.65 Unrealized @ Report Date -24.9%
IOO ISHARES TR 0.0%
Value $34,835 Shares 275 Share Price $126.67 Est. Cost/Share $113.82 Unrealized @ Report Date +11.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $34,723 Shares 1,845 Share Price $18.82 Est. Cost/Share $19.17 Unrealized @ Report Date -1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $34,358 Shares 119 Share Price $288.72 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
IEMG ISHARES INC 0.0%
Value $34,350 Shares 511 Share Price $67.22 Est. Cost/Share $62.37 Unrealized @ Report Date +7.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $33,730 Shares 1,000 Share Price $33.73 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.5%
WELL WELLTOWER INC 0.0%
Value $33,671 Shares 181 Share Price $186.03 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
SPSM SPDR SERIES TRUST 0.0%
Value $33,552 Shares 716 Share Price $46.86 Est. Cost/Share $44.99 Unrealized @ Report Date +4.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $32,460 Shares 2,000 Share Price $16.23 Est. Cost/Share $10.14 Unrealized @ Report Date +60.1%
SPMB SPDR SERIES TRUST 0.0%
Value $32,233 Shares 1,438 Share Price $22.42 Est. Cost/Share $22.51 Unrealized @ Report Date -0.4%
SPTL SPDR SERIES TRUST 0.0%
Value $32,188 Shares 1,216 Share Price $26.47 Est. Cost/Share $26.68 Unrealized @ Report Date -0.8%
SPTI SPDR SERIES TRUST 0.0%
Value $32,013 Shares 1,110 Share Price $28.84 Est. Cost/Share $28.73 Unrealized @ Report Date +0.4%
COIN COINBASE GLOBAL INC 0.0%
Value $31,886 Shares 141 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $31,772 Shares 113 Share Price $281.17 Est. Cost/Share $242.27 Unrealized @ Report Date +16.1%
TGT TARGET CORP 0.0%
Value $31,648 Shares 324 Share Price $97.68 Est. Cost/Share $96.73 Unrealized @ Report Date +1.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $31,295 Shares 1,461 Share Price $21.42 Est. Cost/Share $19.28 Unrealized @ Report Date +11.0%
PFF ISHARES TR 0.0%
Value $30,960 Shares 1,000 Share Price $30.96 Est. Cost/Share $31.44 Unrealized @ Report Date -1.5%
GIS GENERAL MLS INC 0.0%
Value $30,435 Shares 655 Share Price $46.47 Est. Cost/Share $49.38 Unrealized @ Report Date -5.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $30,405 Shares 3,749 Share Price $8.11 Est. Cost/Share $8.20 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $30,055 Shares 877 Share Price $34.27 Est. Cost/Share $21.97 Unrealized @ Report Date +56.0%
DHS WISDOMTREE TR 0.0%
Value $30,037 Shares 295 Share Price $101.82 Est. Cost/Share $99.27 Unrealized @ Report Date +2.6%
SCL STEPAN CO 0.0%
Value $29,960 Shares 633 Share Price $47.33 Est. Cost/Share $51.88 Unrealized @ Report Date -8.7%
FDX FEDEX CORP 0.0%
Value $29,650 Shares 103 Share Price $287.86 Est. Cost/Share $230.24 Unrealized @ Report Date +25.5%
ADSK AUTODESK INC 0.0%
Value $29,601 Shares 100 Share Price $296.01 Est. Cost/Share $304.73 Unrealized @ Report Date -2.9%
DXCM DEXCOM INC 0.0%
Value $29,203 Shares 440 Share Price $66.37 Est. Cost/Share $78.81 Unrealized @ Report Date -15.8%
IWS ISHARES TR 0.0%
Value $29,198 Shares 207 Share Price $141.05 Est. Cost/Share $136.69 Unrealized @ Report Date +3.2%
RDN RADIAN GROUP INC 0.0%
Value $29,080 Shares 808 Share Price $35.99 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
SNY SANOFI SA 0.0%
Value $28,995 Shares 598 Share Price $48.49 Est. Cost/Share $48.35 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $28,917 Shares 236 Share Price $122.53 Est. Cost/Share $116.25 Unrealized @ Report Date +5.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $28,819 Shares 1,630 Share Price $17.68 Est. Cost/Share $16.47 Unrealized @ Report Date +7.4%
SHOP SHOPIFY INC 0.0%
Value $28,814 Shares 179 Share Price $160.97 Est. Cost/Share $135.57 Unrealized @ Report Date +18.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,732 Shares 315 Share Price $91.21 Est. Cost/Share $100.52 Unrealized @ Report Date -9.3%
CME CME GROUP INC 0.0%
Value $28,674 Shares 105 Share Price $273.09 Est. Cost/Share $269.86 Unrealized @ Report Date +1.2%
GLW CORNING INC 0.0%
Value $28,457 Shares 325 Share Price $87.56 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $28,427 Shares 868 Share Price $32.75 Est. Cost/Share $32.78 Unrealized @ Report Date -0.1%
ITA ISHARES TR 0.0%
Value $28,340 Shares 132 Share Price $214.70 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
AI C3 AI INC 0.0%
Value $28,228 Shares 2,094 Share Price $13.48 Est. Cost/Share $20.88 Unrealized @ Report Date -35.4%
DIVO AMPLIFY ETF TR 0.0%
Value $28,213 Shares 634 Share Price $44.50 Est. Cost/Share $45.00 Unrealized @ Report Date -1.1%
AMLP ALPS ETF TR 0.0%
Value $28,212 Shares 600 Share Price $47.02 Est. Cost/Share $47.84 Unrealized @ Report Date -1.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28,156 Shares 634 Share Price $44.41 Est. Cost/Share $41.44 Unrealized @ Report Date +7.2%
MP MP MATERIALS CORP 0.0%
Value $28,140 Shares 557 Share Price $50.52 Est. Cost/Share $63.33 Unrealized @ Report Date -20.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $28,133 Shares 1,062 Share Price $26.49 Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
PPL PPL CORP 0.0%
Value $28,016 Shares 800 Share Price $35.02 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
TGNA TEGNA INC 0.0%
Value $27,834 Shares 1,434 Share Price $19.41 Est. Cost/Share $19.06 Unrealized @ Report Date +3.7%
CCJ CAMECO CORP 0.0%
Value $27,813 Shares 304 Share Price $91.49 Est. Cost/Share $77.56 Unrealized @ Report Date +18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,461 Shares 288 Share Price $95.35 Est. Cost/Share $103.02 Unrealized @ Report Date -7.4%
ORCL ORACLE CORP 0.0%
Value $27,202 Shares 140 Share Price $194.30 Est. Cost/Share $253.25 Unrealized @ Report Date -23.0%
AYI ACUITY INC 0.0%
Value $27,003 Shares 75 Share Price $360.04 Est. Cost/Share $318.45 Unrealized @ Report Date +13.0%
EMR EMERSON ELEC CO 0.0%
Value $26,943 Shares 203 Share Price $132.72 Est. Cost/Share $135.48 Unrealized @ Report Date -2.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $26,930 Shares 299 Share Price $90.07 Est. Cost/Share $84.31 Unrealized @ Report Date +6.8%
EBAY EBAY INC. 0.0%
Value $26,130 Shares 300 Share Price $87.10 Est. Cost/Share $87.96 Unrealized @ Report Date -1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $25,994 Shares 775 Share Price $33.54 Est. Cost/Share $36.35 Unrealized @ Report Date -7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $25,324 Shares 147 Share Price $172.27 Est. Cost/Share $84.93 Unrealized @ Report Date +102.8%
ZTS ZOETIS INC 0.0%
Value $25,290 Shares 201 Share Price $125.82 Est. Cost/Share $150.53 Unrealized @ Report Date -16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25,047 Shares 395 Share Price $63.41 Est. Cost/Share $73.04 Unrealized @ Report Date -13.2%
MYRG MYR GROUP INC DEL 0.0%
Value $24,909 Shares 114 Share Price $218.50 Est. Cost/Share $186.60 Unrealized @ Report Date +17.1%
B BARRICK MNG CORP 0.0%
Value $24,868 Shares 571 Share Price $43.55 Est. Cost/Share $36.35 Unrealized @ Report Date +19.8%
VOT VANGUARD INDEX FDS 0.0%
Value $24,844 Shares 89 Share Price $279.15 Est. Cost/Share $288.50 Unrealized @ Report Date -3.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $24,547 Shares 322 Share Price $76.23 Est. Cost/Share $99.91 Unrealized @ Report Date -23.7%
IJH ISHARES TR 0.0%
Value $24,486 Shares 371 Share Price $66.00 Est. Cost/Share $64.29 Unrealized @ Report Date +2.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24,044 Shares 239 Share Price $100.60 Est. Cost/Share $111.74 Unrealized @ Report Date -9.9%
GDX VANECK ETF TRUST 0.0%
Value $23,845 Shares 278 Share Price $85.77 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
OUST OUSTER INC 0.0%
Value $23,804 Shares 1,100 Share Price $21.64 Est. Cost/Share $26.43 Unrealized @ Report Date -18.1%
IMCG ISHARES TR 0.0%
Value $23,713 Shares 297 Share Price $79.84 Est. Cost/Share $81.53 Unrealized @ Report Date -2.1%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $23,676 Shares 1,200 Share Price $19.73 Est. Cost/Share $16.31 Unrealized @ Report Date +21.0%
SLYV SPDR SERIES TRUST 0.0%
Value $23,552 Shares 259 Share Price $90.93 Est. Cost/Share $85.20 Unrealized @ Report Date +6.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23,306 Shares 185 Share Price $125.98 Est. Cost/Share $120.85 Unrealized @ Report Date +4.2%
ENB ENBRIDGE INC 0.0%
Value $23,062 Shares 482 Share Price $47.85 Est. Cost/Share $46.28 Unrealized @ Report Date +2.0%
RSG REPUBLIC SVCS INC 0.0%
Value $22,889 Shares 108 Share Price $211.94 Est. Cost/Share $233.28 Unrealized @ Report Date -9.4%
CB CHUBB LIMITED 0.0%
Value $22,785 Shares 73 Share Price $312.12 Est. Cost/Share $275.21 Unrealized @ Report Date +13.4%
LOW LOWES COS INC 0.0%
Value $22,715 Shares 94 Share Price $241.65 Est. Cost/Share $240.53 Unrealized @ Report Date +0.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22,663 Shares 1,250 Share Price $18.13 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22,364 Shares 200 Share Price $111.82 Est. Cost/Share $96.17 Unrealized @ Report Date +16.3%
HOLX HOLOGIC INC 0.0%
Value $22,347 Shares 300 Share Price $74.49 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $22,330 Shares 3,511 Share Price $6.36 Est. Cost/Share $10.10 Unrealized @ Report Date -37.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,301 Shares 103 Share Price $216.51 Est. Cost/Share $218.21 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP 0.0%
Value $22,267 Shares 223 Share Price $99.85 Est. Cost/Share $88.98 Unrealized @ Report Date +12.2%
HMC HONDA MOTOR LTD 0.0%
Value $22,110 Shares 750 Share Price $29.48 Est. Cost/Share $32.53 Unrealized @ Report Date -9.4%
RDY DR REDDYS LABS LTD 0.0%
Value $21,903 Shares 1,560 Share Price $14.04 Est. Cost/Share $14.38 Unrealized @ Report Date -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $21,722 Shares 133 Share Price $163.32 Est. Cost/Share $150.23 Unrealized @ Report Date +8.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $21,622 Shares 1,035 Share Price $20.89 Est. Cost/Share $21.29 Unrealized @ Report Date -1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $21,488 Shares 809 Share Price $26.56 Est. Cost/Share $29.88 Unrealized @ Report Date -11.1%
NVS NOVARTIS AG 0.0%
Value $21,232 Shares 154 Share Price $137.87 Est. Cost/Share $123.76 Unrealized @ Report Date +11.4%
IONQ IONQ INC 0.0%
Value $21,000 Shares 468 Share Price $44.87 Est. Cost/Share $47.02 Unrealized @ Report Date -4.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,799 Shares 540 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $20,732 Shares 200 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
AIQ GLOBAL X FDS 0.0%
Value $20,701 Shares 407 Share Price $50.86 Est. Cost/Share $45.50 Unrealized @ Report Date +11.8%
USB US BANCORP DEL 0.0%
Value $20,617 Shares 386 Share Price $53.41 Est. Cost/Share $47.19 Unrealized @ Report Date +13.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,602 Shares 501 Share Price $41.12 Est. Cost/Share $44.74 Unrealized @ Report Date -8.1%
NGG NATIONAL GRID PLC 0.0%
Value $20,576 Shares 266 Share Price $77.35 Est. Cost/Share $72.50 Unrealized @ Report Date +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20,557 Shares 66 Share Price $311.47 Est. Cost/Share $267.49 Unrealized @ Report Date +16.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $20,429 Shares 240 Share Price $85.12 Est. Cost/Share $83.49 Unrealized @ Report Date +2.0%
KHC KRAFT HEINZ CO 0.0%
Value $20,266 Shares 836 Share Price $24.24 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
UUUU ENERGY FUELS INC 0.0%
Value $19,993 Shares 1,375 Share Price $14.54 Est. Cost/Share $16.51 Unrealized @ Report Date -11.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $19,940 Shares 2,000 Share Price $9.97 Est. Cost/Share $13.27 Unrealized @ Report Date -24.9%
TM TOYOTA MOTOR CORP 0.0%
Value $19,694 Shares 92 Share Price $214.07 Est. Cost/Share $190.84 Unrealized @ Report Date +12.2%
C CITIGROUP INC 0.0%
Value $19,551 Shares 168 Share Price $116.38 Est. Cost/Share $95.64 Unrealized @ Report Date +22.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,502 Shares 281 Share Price $69.40 Est. Cost/Share $56.83 Unrealized @ Report Date +22.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,470 Shares 250 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19,468 Shares 1,098 Share Price $17.73 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
USAU U S GOLD CORP 0.0%
Value $19,410 Shares 1,000 Share Price $19.41 Est. Cost/Share $17.09 Unrealized @ Report Date +13.6%
ILCG ISHARES TR 0.0%
Value $19,248 Shares 185 Share Price $104.04 Est. Cost/Share $100.43 Unrealized @ Report Date +3.6%
ROKU ROKU INC 0.0%
Value $19,203 Shares 177 Share Price $108.49 Est. Cost/Share $92.23 Unrealized @ Report Date +17.6%
TTAN SERVICETITAN INC 0.0%
Value $19,170 Shares 180 Share Price $106.50 Est. Cost/Share $109.72 Unrealized @ Report Date -2.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19,160 Shares 160 Share Price $119.75 Est. Cost/Share $106.86 Unrealized @ Report Date +12.1%
MRP MILLROSE PPTYS INC 0.0%
Value $18,998 Shares 636 Share Price $29.87 Est. Cost/Share $33.52 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,924 Shares 443 Share Price $42.72 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
PLD PROLOGIS INC. 0.0%
Value $18,767 Shares 147 Share Price $127.67 Est. Cost/Share $108.29 Unrealized @ Report Date +17.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $18,720 Shares 390 Share Price $48.00 Est. Cost/Share $48.19 Unrealized @ Report Date -0.4%
REET ISHARES TR 0.0%
Value $18,713 Shares 750 Share Price $24.95 Est. Cost/Share $25.10 Unrealized @ Report Date -0.6%
UAA UNDER ARMOUR INC 0.0%
Value $18,613 Shares 3,745 Share Price $4.97 Est. Cost/Share $5.83 Unrealized @ Report Date -14.7%
— PIMCO MUN INCOME FD II 0.0%
Value $18,443 Shares 2,446 Share Price $7.54 Est. Cost/Share $7.91 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $18,404 Shares 472 Share Price $38.99 Est. Cost/Share $44.60 Unrealized @ Report Date -12.6%
MO ALTRIA GROUP INC 0.0%
Value $18,279 Shares 317 Share Price $57.66 Est. Cost/Share $61.42 Unrealized @ Report Date -6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18,224 Shares 400 Share Price $45.56 Est. Cost/Share $36.73 Unrealized @ Report Date +24.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,131 Shares 32 Share Price $566.59 Est. Cost/Share $563.27 Unrealized @ Report Date +1.2%
RHI ROBERT HALF INC. 0.0%
Value $17,464 Shares 643 Share Price $27.16 Est. Cost/Share $37.52 Unrealized @ Report Date -27.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,448 Shares 78 Share Price $223.69 Est. Cost/Share $273.52 Unrealized @ Report Date -18.2%
NXT NEXTPOWER INC 0.0%
Value $17,422 Shares 200 Share Price $87.11 Est. Cost/Share $64.43 Unrealized @ Report Date +35.2%
TER TERADYNE INC 0.0%
Value $17,421 Shares 90 Share Price $193.57 Est. Cost/Share $109.09 Unrealized @ Report Date +77.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $17,405 Shares 539 Share Price $32.29 Est. Cost/Share $35.47 Unrealized @ Report Date -9.0%
EME EMCOR GROUP INC 0.0%
Value $17,131 Shares 28 Share Price $611.82 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
STCE SCHWAB STRATEGIC TR 0.0%
Value $17,089 Shares 285 Share Price $59.96 Est. Cost/Share $60.47 Unrealized @ Report Date -0.8%
HEDJ WISDOMTREE TR 0.0%
Value $17,086 Shares 322 Share Price $53.06 Est. Cost/Share $49.36 Unrealized @ Report Date +7.5%
WRB BERKLEY W R CORP 0.0%
Value $16,899 Shares 241 Share Price $70.12 Est. Cost/Share $70.00 Unrealized @ Report Date +0.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $16,825 Shares 500 Share Price $33.65 Est. Cost/Share $29.70 Unrealized @ Report Date +13.0%
SAP SAP SE 0.0%
Value $16,744 Shares 69 Share Price $242.67 Est. Cost/Share $266.29 Unrealized @ Report Date -8.8%
PTLC PACER FDS TR 0.0%
Value $16,730 Shares 301 Share Price $55.58 Est. Cost/Share $52.62 Unrealized @ Report Date +5.6%
GSK GSK PLC 0.0%
Value $16,726 Shares 341 Share Price $49.05 Est. Cost/Share $43.84 Unrealized @ Report Date +11.9%
ING ING GROEP N.V. 0.0%
Value $16,604 Shares 593 Share Price $28.00 Est. Cost/Share $24.29 Unrealized @ Report Date +15.3%
CPT CAMDEN PPTY TR 0.0%
Value $16,402 Shares 149 Share Price $110.08 Est. Cost/Share $107.74 Unrealized @ Report Date +2.2%
KOMP SPDR SERIES TRUST 0.0%
Value $16,247 Shares 272 Share Price $59.73 Est. Cost/Share $62.16 Unrealized @ Report Date -3.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,245 Shares 597 Share Price $27.21 Est. Cost/Share $25.39 Unrealized @ Report Date +7.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16,200 Shares 1,350 Share Price $12.00 Est. Cost/Share $12.09 Unrealized @ Report Date -2.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16,176 Shares 425 Share Price $38.06 Est. Cost/Share $37.73 Unrealized @ Report Date +0.9%
ALNT ALLIENT INC 0.0%
Value $16,125 Shares 300 Share Price $53.75 Est. Cost/Share $42.70 Unrealized @ Report Date +25.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,030 Shares 500 Share Price $32.06 Est. Cost/Share $31.27 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $16,005 Shares 194 Share Price $82.50 Est. Cost/Share $77.71 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP 0.0%
Value $15,941 Shares 70 Share Price $227.73 * Est. Cost/Share $218.98 Unrealized @ Report Date -2.2%
XT ISHARES TR 0.0%
Value $15,901 Shares 228 Share Price $69.74 Est. Cost/Share $73.26 Unrealized @ Report Date -4.8%
KVUE KENVUE INC 0.0%
Value $15,767 Shares 914 Share Price $17.25 Est. Cost/Share $19.17 Unrealized @ Report Date -10.0%
IR INGERSOLL RAND INC 0.0%
Value $15,686 Shares 198 Share Price $79.22 Est. Cost/Share $80.60 Unrealized @ Report Date -1.7%
TMUS T-MOBILE US INC 0.0%
Value $15,635 Shares 77 Share Price $203.05 Est. Cost/Share $237.68 Unrealized @ Report Date -14.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,553 Shares 96 Share Price $162.01 Est. Cost/Share $135.83 Unrealized @ Report Date +19.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $15,543 Shares 300 Share Price $51.81 Est. Cost/Share $40.24 Unrealized @ Report Date +28.7%
APA APA CORPORATION 0.0%
Value $15,533 Shares 635 Share Price $24.46 Est. Cost/Share $20.93 Unrealized @ Report Date +16.9%
AMP AMERIPRISE FINL INC 0.0%
Value $15,485 Shares 32 Share Price $483.91 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
SYK STRYKER CORPORATION 0.0%
Value $15,465 Shares 44 Share Price $351.48 Est. Cost/Share $370.64 Unrealized @ Report Date -5.2%
FTV FORTIVE CORP 0.0%
Value $15,459 Shares 280 Share Price $55.21 Est. Cost/Share $49.17 Unrealized @ Report Date +12.3%
CG CARLYLE GROUP INC 0.0%
Value $15,428 Shares 261 Share Price $59.11 Est. Cost/Share $61.48 Unrealized @ Report Date -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,352 Shares 136 Share Price $112.88 Est. Cost/Share $103.23 Unrealized @ Report Date +9.3%
KBR KBR INC 0.0%
Value $15,156 Shares 377 Share Price $40.20 Est. Cost/Share $48.19 Unrealized @ Report Date -16.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,931 Shares 182 Share Price $82.04 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
KGC KINROSS GOLD CORP 0.0%
Value $14,925 Shares 530 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
SYM SYMBOTIC INC 0.0%
Value $14,875 Shares 250 Share Price $59.50 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
DVY ISHARES TR 0.0%
Value $14,820 Shares 105 Share Price $141.14 Est. Cost/Share $138.50 Unrealized @ Report Date +1.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $14,814 Shares 200 Share Price $74.07 Est. Cost/Share $73.63 Unrealized @ Report Date +0.6%
UBS UBS GROUP AG 0.0%
Value $14,727 Shares 318 Share Price $46.31 Est. Cost/Share $39.15 Unrealized @ Report Date +18.3%
IYF ISHARES TR 0.0%
Value $14,699 Shares 114 Share Price $128.94 Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,677 Shares 102 Share Price $143.89 Est. Cost/Share $152.24 Unrealized @ Report Date -5.5%
CHAT TIDAL TRUST II 0.0%
Value $14,623 Shares 248 Share Price $58.96 Est. Cost/Share $53.73 Unrealized @ Report Date +9.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,606 Shares 193 Share Price $75.68 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
NB NIOCORP DEVS LTD 0.0%
Value $14,443 Shares 2,725 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
WU WESTERN UN CO 0.0%
Value $14,440 Shares 1,551 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,247 Shares 154 Share Price $92.51 Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
DXJ WISDOMTREE TR 0.0%
Value $14,128 Shares 98 Share Price $144.16 * Est. Cost/Share $368.18 Unrealized @ Report Date +17.5%
ALC ALCON AG 0.0%
Value $14,107 Shares 179 Share Price $78.81 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
EQX EQUINOX GOLD CORP 0.0%
Value $14,040 Shares 1,000 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,933 Shares 195 Share Price $71.45 Est. Cost/Share $73.98 Unrealized @ Report Date -3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,849 Shares 511 Share Price $27.10 Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $13,835 Shares 1,890 Share Price $7.32 Est. Cost/Share $6.30 Unrealized @ Report Date +16.2%
NET CLOUDFLARE INC 0.0%
Value $13,801 Shares 70 Share Price $197.16 Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
HSBC HSBC HLDGS PLC 0.0%
Value $13,689 Shares 174 Share Price $78.67 Est. Cost/Share $65.88 Unrealized @ Report Date +19.4%
PFFD GLOBAL X FDS 0.0%
Value $13,616 Shares 720 Share Price $18.91 Est. Cost/Share $19.12 Unrealized @ Report Date -1.1%
DRLL EA SERIES TRUST 0.0%
Value $13,438 Shares 471 Share Price $28.53 Est. Cost/Share $28.22 Unrealized @ Report Date +1.1%
EQT EQT CORP 0.0%
Value $13,400 Shares 250 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
IWR ISHARES TR 0.0%
Value $13,382 Shares 139 Share Price $96.27 Est. Cost/Share $95.09 Unrealized @ Report Date +1.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $13,342 Shares 816 Share Price $16.35 Est. Cost/Share $24.52 Unrealized @ Report Date -33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,341 Shares 285 Share Price $46.81 Est. Cost/Share $43.63 Unrealized @ Report Date +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,248 Shares 52 Share Price $254.77 Est. Cost/Share $297.80 Unrealized @ Report Date -13.6%
SHEL SHELL PLC 0.0%
Value $13,198 Shares 180 Share Price $73.32 Est. Cost/Share $72.20 Unrealized @ Report Date +1.8%
SONY SONY GROUP CORP 0.0%
Value $13,184 Shares 515 Share Price $25.60 Est. Cost/Share $27.17 Unrealized @ Report Date -5.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13,180 Shares 91 Share Price $144.84 Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $13,006 Shares 258 Share Price $50.41 Est. Cost/Share $55.61 Unrealized @ Report Date -9.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12,908 Shares 250 Share Price $51.63 Est. Cost/Share $59.24 Unrealized @ Report Date -12.8%
ALLE ALLEGION PLC 0.0%
Value $12,897 Shares 81 Share Price $159.22 Est. Cost/Share $165.77 Unrealized @ Report Date -3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,879 Shares 227 Share Price $56.74 Est. Cost/Share $54.38 Unrealized @ Report Date +4.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,700 Shares 200 Share Price $63.50 Est. Cost/Share $67.43 Unrealized @ Report Date -5.8%
HYG ISHARES TR 0.0%
Value $12,659 Shares 157 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $12,625 Shares 250 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $12,514 Shares 55 Share Price $227.53 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12,424 Shares 2,131 Share Price $5.83 Est. Cost/Share $4.28 Unrealized @ Report Date +36.2%
DOX AMDOCS LTD 0.0%
Value $12,238 Shares 152 Share Price $80.51 Est. Cost/Share $83.36 Unrealized @ Report Date -3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,186 Shares 360 Share Price $33.85 Est. Cost/Share $31.78 Unrealized @ Report Date +6.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12,176 Shares 781 Share Price $15.59 Est. Cost/Share $14.62 Unrealized @ Report Date +6.6%
ARIS ARIS MNG CORP 0.0%
Value $12,173 Shares 750 Share Price $16.23 Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
MLPA GLOBAL X FDS 0.0%
Value $12,103 Shares 250 Share Price $48.41 Est. Cost/Share $48.21 Unrealized @ Report Date +0.4%
NNN NNN REIT INC 0.0%
Value $12,062 Shares 304 Share Price $39.68 Est. Cost/Share $42.53 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $12,008 Shares 281 Share Price $42.73 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
MS MORGAN STANLEY 0.0%
Value $11,895 Shares 67 Share Price $177.54 Est. Cost/Share $147.05 Unrealized @ Report Date +20.7%
EIS ISHARES INC 0.0%
Value $11,884 Shares 108 Share Price $110.04 Est. Cost/Share $93.96 Unrealized @ Report Date +17.1%
BTU PEABODY ENERGY CORP 0.0%
Value $11,880 Shares 400 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
OKTA OKTA INC 0.0%
Value $11,847 Shares 137 Share Price $86.47 Est. Cost/Share $93.37 Unrealized @ Report Date -7.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $11,825 Shares 500 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $11,813 Shares 1,007 Share Price $11.73 Est. Cost/Share $9.65 Unrealized @ Report Date +21.5%
BLKB BLACKBAUD INC 0.0%
Value $11,651 Shares 184 Share Price $63.32 Est. Cost/Share $65.50 Unrealized @ Report Date -3.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11,621 Shares 255 Share Price $45.57 Est. Cost/Share $34.92 Unrealized @ Report Date +30.5%
BHP BHP GROUP LTD 0.0%
Value $11,592 Shares 192 Share Price $60.38 Est. Cost/Share $54.13 Unrealized @ Report Date +11.5%
BF/B BROWN FORMAN CORP 0.0%
Value $11,571 Shares 444 Share Price $26.06 Est. Cost/Share $28.60 Unrealized @ Report Date -8.9%
PCVX VAXCYTE INC 0.0%
Value $11,535 Shares 250 Share Price $46.14 Est. Cost/Share $33.13 Unrealized @ Report Date +39.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $11,450 Shares 250 Share Price $45.80 Est. Cost/Share $36.69 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $11,419 Shares 1,361 Share Price $8.39 Est. Cost/Share $7.11 Unrealized @ Report Date +18.0%
REMX VANECK ETF TRUST 0.0%
Value $11,350 Shares 154 Share Price $73.70 Est. Cost/Share $60.09 Unrealized @ Report Date +23.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $11,348 Shares 346 Share Price $32.80 Est. Cost/Share $30.95 Unrealized @ Report Date +6.0%
BTG B2GOLD CORP 0.0%
Value $11,275 Shares 2,500 Share Price $4.51 Est. Cost/Share $4.66 Unrealized @ Report Date -3.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,155 Shares 245 Share Price $45.53 Est. Cost/Share $43.91 Unrealized @ Report Date +3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11,143 Shares 174 Share Price $64.04 Est. Cost/Share $62.92 Unrealized @ Report Date +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11,142 Shares 357 Share Price $31.21 Est. Cost/Share $22.91 Unrealized @ Report Date +36.2%
NI NISOURCE INC 0.0%
Value $11,067 Shares 265 Share Price $41.76 Est. Cost/Share $42.53 Unrealized @ Report Date -1.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11,036 Shares 100 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
MAGN MAGNERA CORP 0.0%
Value $10,992 Shares 726 Share Price $15.14 Est. Cost/Share $12.42 Unrealized @ Report Date +21.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10,784 Shares 231 Share Price $46.68 Est. Cost/Share $48.16 Unrealized @ Report Date -3.1%
CRWV COREWEAVE INC 0.0%
Value $10,742 Shares 150 Share Price $71.61 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
QYLD GLOBAL X FDS 0.0%
Value $10,514 Shares 595 Share Price $17.67 Est. Cost/Share $17.40 Unrealized @ Report Date +1.5%
ALIT ALIGHT INC 0.0%
Value $10,451 Shares 5,359 Share Price $1.95 Est. Cost/Share $3.89 Unrealized @ Report Date -49.9%
SNDK SANDISK CORP 0.0%
Value $10,445 Shares 44 Share Price $237.39 Est. Cost/Share $61.62 Unrealized @ Report Date +285.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,330 Shares 282 Share Price $36.63 Est. Cost/Share $34.56 Unrealized @ Report Date +6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,309 Shares 256 Share Price $40.27 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
MDT MEDTRONIC PLC 0.0%
Value $10,183 Shares 106 Share Price $96.07 Est. Cost/Share $91.27 Unrealized @ Report Date +5.3%
VO VANGUARD INDEX FDS 0.0%
Value $10,158 Shares 35 Share Price $290.23 * Est. Cost/Share $71.81 Unrealized @ Report Date +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,004 Shares 24 Share Price $416.83 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
FER FERROVIAL SE 0.0%
Value $9,950 Shares 154 Share Price $64.61 Est. Cost/Share $59.99 Unrealized @ Report Date +7.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9,919 Shares 107 Share Price $92.70 Est. Cost/Share $79.45 Unrealized @ Report Date +16.7%
XYZ BLOCK INC 0.0%
Value $9,894 Shares 152 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,802 Shares 109 Share Price $89.93 Est. Cost/Share $98.59 Unrealized @ Report Date -8.8%
CENX CENTURY ALUM CO 0.0%
Value $9,795 Shares 250 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
IAC IAC INC 0.0%
Value $9,775 Shares 250 Share Price $39.10 Est. Cost/Share $37.31 Unrealized @ Report Date +4.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,756 Shares 75 Share Price $130.08 Est. Cost/Share $125.86 Unrealized @ Report Date +3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,682 Shares 52 Share Price $186.19 Est. Cost/Share $174.31 Unrealized @ Report Date +6.2%
— DNP SELECT INCOME FD INC 0.0%
Value $9,651 Shares 966 Share Price $9.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $9,635 Shares 118 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $9,583 Shares 299 Share Price $32.05 Est. Cost/Share $37.15 Unrealized @ Report Date -13.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $9,466 Shares 287 Share Price $32.98 Est. Cost/Share $29.59 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $9,375 Shares 500 Share Price $18.75 Est. Cost/Share $20.38 Unrealized @ Report Date -8.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $9,315 Shares 1,500 Share Price $6.21 Est. Cost/Share $5.38 Unrealized @ Report Date +15.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,285 Shares 750 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9,270 Shares 100 Share Price $92.70 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,263 Shares 12 Share Price $771.92 Est. Cost/Share $564.28 Unrealized @ Report Date +36.8%
IWN ISHARES TR 0.0%
Value $9,242 Shares 51 Share Price $181.22 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%
INSM INSMED INC 0.0%
Value $9,225 Shares 53 Share Price $174.06 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
— REAVES UTIL INCOME FD 0.0%
Value $9,145 Shares 250 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $9,080 Shares 150 Share Price $60.53 Est. Cost/Share $59.90 Unrealized @ Report Date +1.1%
HAL HALLIBURTON CO 0.0%
Value $9,044 Shares 320 Share Price $28.26 Est. Cost/Share $23.32 Unrealized @ Report Date +21.2%
METC RAMACO RES INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $26.27 Unrealized @ Report Date -31.5%
BP BP PLC 0.0%
Value $8,996 Shares 259 Share Price $34.73 Est. Cost/Share $33.49 Unrealized @ Report Date +3.7%
SMLF ISHARES TR 0.0%
Value $8,986 Shares 120 Share Price $74.88 Est. Cost/Share $71.54 Unrealized @ Report Date +4.7%
MRNA MODERNA INC 0.0%
Value $8,906 Shares 302 Share Price $29.49 Est. Cost/Share $27.90 Unrealized @ Report Date +5.7%
DB DEUTSCHE BANK A G 0.0%
Value $8,831 Shares 229 Share Price $38.56 Est. Cost/Share $34.50 Unrealized @ Report Date +11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,819 Shares 230 Share Price $38.34 Est. Cost/Share $37.44 Unrealized @ Report Date +2.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $8,748 Shares 390 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,725 Shares 100 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
SDY SPDR SERIES TRUST 0.0%
Value $8,628 Shares 62 Share Price $139.16 Est. Cost/Share $139.49 Unrealized @ Report Date -0.2%
KLAC KLA CORP 0.0%
Value $8,506 Shares 7 Share Price $1215.14 Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8,483 Shares 106 Share Price $80.03 Est. Cost/Share $77.91 Unrealized @ Report Date +2.7%
ZS ZSCALER INC 0.0%
Value $8,323 Shares 37 Share Price $224.95 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
BCS BARCLAYS PLC 0.0%
Value $8,170 Shares 321 Share Price $25.45 Est. Cost/Share $20.22 Unrealized @ Report Date +25.9%
ARCC ARES CAPITAL CORP 0.0%
Value $8,134 Shares 402 Share Price $20.23 Est. Cost/Share $21.33 Unrealized @ Report Date -5.1%
PSEC PROSPECT CAP CORP 0.0%
Value $8,084 Shares 3,121 Share Price $2.59 Est. Cost/Share $2.71 Unrealized @ Report Date -6.0%
IMO IMPERIAL OIL LTD 0.0%
Value $8,050 Shares 93 Share Price $86.56 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
UA UNDER ARMOUR INC 0.0%
Value $8,026 Shares 1,672 Share Price $4.80 Est. Cost/Share $5.59 Unrealized @ Report Date -14.2%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $8,020 Shares 2,737 Share Price $2.93 Est. Cost/Share $3.13 Unrealized @ Report Date -6.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,995 Shares 232 Share Price $34.46 Est. Cost/Share $44.34 Unrealized @ Report Date -22.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $7,990 Shares 500 Share Price $15.98 Est. Cost/Share $14.31 Unrealized @ Report Date +11.7%
HLN HALEON PLC 0.0%
Value $7,980 Shares 789 Share Price $10.11 Est. Cost/Share $9.58 Unrealized @ Report Date +5.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7,945 Shares 500 Share Price $15.89 Est. Cost/Share $14.74 Unrealized @ Report Date +6.7%
FTNT FORTINET INC 0.0%
Value $7,941 Shares 100 Share Price $79.41 Est. Cost/Share $89.23 Unrealized @ Report Date -11.0%
M MACYS INC 0.0%
Value $7,916 Shares 359 Share Price $22.05 Est. Cost/Share $14.53 Unrealized @ Report Date +51.8%
ELVA ELECTROVAYA INC 0.0%
Value $7,900 Shares 1,000 Share Price $7.90 Est. Cost/Share $6.04 Unrealized @ Report Date +30.8%
WAB WABTEC 0.0%
Value $7,889 Shares 37 Share Price $213.22 Est. Cost/Share $197.00 Unrealized @ Report Date +8.4%
XRPC CANARY XRP ETF 0.0%
Value $7,742 Shares 398 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
NLR VANECK ETF TRUST 0.0%
Value $7,701 Shares 62 Share Price $124.21 Est. Cost/Share $128.61 Unrealized @ Report Date -3.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7,695 Shares 540 Share Price $14.25 Est. Cost/Share $8.98 Unrealized @ Report Date +58.6%
VTRS VIATRIS INC 0.0%
Value $7,674 Shares 616 Share Price $12.46 Est. Cost/Share $10.25 Unrealized @ Report Date +21.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,499 Shares 105 Share Price $71.42 Est. Cost/Share $59.83 Unrealized @ Report Date +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7,470 Shares 500 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
R RYDER SYS INC 0.0%
Value $7,465 Shares 39 Share Price $191.41 Est. Cost/Share $180.37 Unrealized @ Report Date +6.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $7,455 Shares 250 Share Price $29.82 Est. Cost/Share $27.80 Unrealized @ Report Date +7.3%
GFF GRIFFON CORP 0.0%
Value $7,365 Shares 100 Share Price $73.65 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7,351 Shares 229 Share Price $32.10 Est. Cost/Share $33.25 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,343 Shares 315 Share Price $23.31 Est. Cost/Share $18.47 Unrealized @ Report Date +26.2%
CRML CRITICAL METALS CORP 0.0%
Value $7,232 Shares 1,042 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
EAT BRINKER INTL INC 0.0%
Value $7,176 Shares 50 Share Price $143.52 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,169 Shares 240 Share Price $29.87 Est. Cost/Share $35.57 Unrealized @ Report Date -16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,160 Shares 110 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
EWU ISHARES TR 0.0%
Value $7,125 Shares 162 Share Price $43.98 Est. Cost/Share $40.91 Unrealized @ Report Date +7.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7,057 Shares 1,066 Share Price $6.62 Est. Cost/Share $6.64 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $7,010 Shares 1,000 Share Price $7.01 Est. Cost/Share $7.77 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
WMB WILLIAMS COS INC 0.0%
Value $6,973 Shares 116 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,925 Shares 83 Share Price $83.43 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
— QIAGEN NV 0.0%
Value $6,881 Shares 153 Share Price $44.97 Est. Cost/Share $44.75 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $6,834 Shares 118 Share Price $57.92 Est. Cost/Share $56.34 Unrealized @ Report Date +2.8%
TTD THE TRADE DESK INC 0.0%
Value $6,833 Shares 180 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,745 Shares 103 Share Price $65.49 Est. Cost/Share $63.19 Unrealized @ Report Date +3.6%
EOG EOG RES INC 0.0%
Value $6,721 Shares 64 Share Price $105.02 Est. Cost/Share $117.95 Unrealized @ Report Date -11.0%
NTRS NORTHERN TR CORP 0.0%
Value $6,711 Shares 49 Share Price $136.96 Est. Cost/Share $128.25 Unrealized @ Report Date +6.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6,658 Shares 321 Share Price $20.74 Est. Cost/Share $20.94 Unrealized @ Report Date -1.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $6,578 Shares 520 Share Price $12.65 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
PODD INSULET CORP 0.0%
Value $6,538 Shares 23 Share Price $284.26 Est. Cost/Share $313.31 Unrealized @ Report Date -9.3%
VALE VALE S A 0.0%
Value $6,515 Shares 500 Share Price $13.03 Est. Cost/Share $12.15 Unrealized @ Report Date +7.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,506 Shares 324 Share Price $20.08 Est. Cost/Share $28.91 Unrealized @ Report Date -31.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,505 Shares 330 Share Price $19.71 Est. Cost/Share $13.63 Unrealized @ Report Date +44.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,500 Shares 64 Share Price $101.56 Est. Cost/Share $49.96 Unrealized @ Report Date +103.3%
LIT GLOBAL X FDS 0.0%
Value $6,486 Shares 100 Share Price $64.86 Est. Cost/Share $45.97 Unrealized @ Report Date +41.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,486 Shares 416 Share Price $15.59 Est. Cost/Share $16.31 Unrealized @ Report Date -4.4%
GMAB GENMAB A/S 0.0%
Value $6,468 Shares 210 Share Price $30.80 Est. Cost/Share $25.02 Unrealized @ Report Date +23.1%
BLK BLACKROCK INC 0.0%
Value $6,423 Shares 6 Share Price $1070.50 Est. Cost/Share $1108.77 Unrealized @ Report Date -3.5%
STLA STELLANTIS N.V 0.0%
Value $6,415 Shares 589 Share Price $10.89 Est. Cost/Share $9.58 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $6,351 Shares 259 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,335 Shares 500 Share Price $12.67 Est. Cost/Share $13.85 Unrealized @ Report Date -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,334 Shares 23 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
USMV ISHARES TR 0.0%
Value $6,309 Shares 67 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
URNJ SPROTT FDS TR 0.0%
Value $6,300 Shares 250 Share Price $25.20 Est. Cost/Share $27.52 Unrealized @ Report Date -8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,263 Shares 30 Share Price $208.77 Est. Cost/Share $230.10 Unrealized @ Report Date -9.3%
HPQ HP INC 0.0%
Value $6,237 Shares 280 Share Price $22.27 Est. Cost/Share $26.14 Unrealized @ Report Date -14.8%
USAR USA RARE EARTH INC 0.0%
Value $6,236 Shares 524 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,235 Shares 30 Share Price $207.83 Est. Cost/Share $183.08 Unrealized @ Report Date +13.5%
ZD ZIFF DAVIS INC 0.0%
Value $6,152 Shares 175 Share Price $35.15 Est. Cost/Share $35.01 Unrealized @ Report Date +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6,037 Shares 52 Share Price $116.10 Est. Cost/Share $101.35 Unrealized @ Report Date +14.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,028 Shares 250 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $6,015 Shares 26 Share Price $231.35 Est. Cost/Share $223.15 Unrealized @ Report Date +3.7%
RIO RIO TINTO PLC 0.0%
Value $6,003 Shares 75 Share Price $80.04 Est. Cost/Share $65.62 Unrealized @ Report Date +22.0%
EL LAUDER ESTEE COS INC 0.0%
Value $5,996 Shares 57 Share Price $105.19 Est. Cost/Share $92.87 Unrealized @ Report Date +12.8%
RUM RUMBLE INC 0.0%
Value $5,935 Shares 939 Share Price $6.32 Est. Cost/Share $8.17 Unrealized @ Report Date -22.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,911 Shares 143 Share Price $41.34 Est. Cost/Share $32.43 Unrealized @ Report Date +27.4%
NRG NRG ENERGY INC 0.0%
Value $5,892 Shares 37 Share Price $159.24 Est. Cost/Share $157.70 Unrealized @ Report Date +1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,812 Shares 100 Share Price $58.12 Est. Cost/Share $55.51 Unrealized @ Report Date +4.7%
UL UNILEVER PLC 0.0%
Value $5,756 Shares 88 Share Price $65.41 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ATI ATI INC 0.0%
Value $5,738 Shares 50 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
OIH VANECK ETF TRUST 0.0%
Value $5,696 Shares 20 Share Price $284.80 Est. Cost/Share $248.22 Unrealized @ Report Date +14.7%
PUK PRUDENTIAL PLC 0.0%
Value $5,695 Shares 183 Share Price $31.12 Est. Cost/Share $26.69 Unrealized @ Report Date +16.6%
SILJ AMPLIFY ETF TR 0.0%
Value $5,534 Shares 200 Share Price $27.67 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $5,515 Shares 124 Share Price $44.48 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,507 Shares 105 Share Price $52.45 Est. Cost/Share $57.41 Unrealized @ Report Date -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,495 Shares 40 Share Price $137.38 Est. Cost/Share $120.55 Unrealized @ Report Date +12.9%
SSRM SSR MINING IN 0.0%
Value $5,480 Shares 250 Share Price $21.92 Est. Cost/Share $21.94 Unrealized @ Report Date -0.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $5,470 Shares 1,000 Share Price $5.47 Est. Cost/Share $4.70 Unrealized @ Report Date +16.5%
GL GLOBE LIFE INC 0.0%
Value $5,455 Shares 39 Share Price $139.87 Est. Cost/Share $135.24 Unrealized @ Report Date +3.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,450 Shares 1,434 Share Price $3.80 Est. Cost/Share $1.70 Unrealized @ Report Date +123.7%
GM GENERAL MTRS CO 0.0%
Value $5,449 Shares 67 Share Price $81.33 Est. Cost/Share $59.76 Unrealized @ Report Date +36.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,344 Shares 170 Share Price $31.44 Est. Cost/Share $30.37 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC 0.0%
Value $5,295 Shares 35 Share Price $151.29 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
EIX EDISON INTL 0.0%
Value $5,278 Shares 88 Share Price $59.98 Est. Cost/Share $56.90 Unrealized @ Report Date +5.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $5,241 Shares 80 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $5,237 Shares 120 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,234 Shares 330 Share Price $15.86 Est. Cost/Share $15.08 Unrealized @ Report Date +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,227 Shares 9 Share Price $580.78 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
IBUY AMPLIFY ETF TR 0.0%
Value $5,211 Shares 70 Share Price $74.44 Est. Cost/Share $73.11 Unrealized @ Report Date +1.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5,211 Shares 37 Share Price $140.84 Est. Cost/Share $124.77 Unrealized @ Report Date +12.9%
MAIN MAIN STR CAP CORP 0.0%
Value $5,194 Shares 86 Share Price $60.40 Est. Cost/Share $64.63 Unrealized @ Report Date -6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,175 Shares 33 Share Price $156.82 Est. Cost/Share $152.02 Unrealized @ Report Date +3.1%
MFIN MEDALLION FINL CORP 0.0%
Value $5,145 Shares 500 Share Price $10.29 Est. Cost/Share $10.01 Unrealized @ Report Date +2.8%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $5,120 Shares 1,000 Share Price $5.12 Est. Cost/Share $7.59 Unrealized @ Report Date -32.6%
EPP ISHARES INC 0.0%
Value $5,098 Shares 101 Share Price $50.48 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5,076 Shares 526 Share Price $9.65 Est. Cost/Share $8.10 Unrealized @ Report Date +19.2%
IT GARTNER INC 0.0%
Value $5,046 Shares 20 Share Price $252.30 Est. Cost/Share $253.43 Unrealized @ Report Date -0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,987 Shares 66 Share Price $75.56 Est. Cost/Share $86.11 Unrealized @ Report Date -12.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,978 Shares 182 Share Price $27.35 Est. Cost/Share $25.94 Unrealized @ Report Date +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,913 Shares 37 Share Price $132.78 Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,897 Shares 181 Share Price $27.06 Est. Cost/Share $27.03 Unrealized @ Report Date +0.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4,884 Shares 145 Share Price $33.68 Est. Cost/Share $33.83 Unrealized @ Report Date -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,847 Shares 24 Share Price $201.96 Est. Cost/Share $166.65 Unrealized @ Report Date +21.9%
AEG AEGON LTD 0.0%
Value $4,819 Shares 625 Share Price $7.71 Est. Cost/Share $7.47 Unrealized @ Report Date +3.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $4,763 Shares 1,105 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
E ENI S P A 0.0%
Value $4,743 Shares 125 Share Price $37.94 Est. Cost/Share $34.91 Unrealized @ Report Date +8.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,716 Shares 43 Share Price $109.67 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
FLR FLUOR CORP NEW 0.0%
Value $4,716 Shares 119 Share Price $39.63 Est. Cost/Share $44.52 Unrealized @ Report Date -11.0%
CXT CRANE NXT CO 0.0%
Value $4,707 Shares 100 Share Price $47.07 Est. Cost/Share $59.28 Unrealized @ Report Date -20.6%
CNC CENTENE CORP DEL 0.0%
Value $4,692 Shares 114 Share Price $41.16 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,674 Shares 170 Share Price $27.49 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
ETR ENTERGY CORP NEW 0.0%
Value $4,620 Shares 50 Share Price $92.40 Est. Cost/Share $93.21 Unrealized @ Report Date -0.8%
IYW ISHARES TR 0.0%
Value $4,593 Shares 23 Share Price $199.70 Est. Cost/Share $182.94 Unrealized @ Report Date +9.1%
CARS CARS COM INC 0.0%
Value $4,588 Shares 376 Share Price $12.20 Est. Cost/Share $12.83 Unrealized @ Report Date -4.9%
NVO NOVO-NORDISK A S 0.0%
Value $4,558 Shares 90 Share Price $50.64 Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
PBI PITNEY BOWES INC 0.0%
Value $4,546 Shares 430 Share Price $10.57 Est. Cost/Share $11.65 Unrealized @ Report Date -9.2%
SES SES AI CORPORATION 0.0%
Value $4,500 Shares 2,500 Share Price $1.80 Est. Cost/Share $2.03 Unrealized @ Report Date -11.4%
DEO DIAGEO PLC 0.0%
Value $4,487 Shares 52 Share Price $86.29 Est. Cost/Share $104.94 Unrealized @ Report Date -17.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,448 Shares 250 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
DJP BARCLAYS BANK PLC 0.0%
Value $4,438 Shares 118 Share Price $37.61 Est. Cost/Share $36.91 Unrealized @ Report Date +1.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,425 Shares 300 Share Price $14.75 Est. Cost/Share $18.76 Unrealized @ Report Date -21.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,324 Shares 95 Share Price $45.52 Est. Cost/Share $41.98 Unrealized @ Report Date +8.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,301 Shares 20 Share Price $215.05 Est. Cost/Share $292.68 Unrealized @ Report Date -26.5%
SMR NUSCALE PWR CORP 0.0%
Value $4,251 Shares 300 Share Price $14.17 Est. Cost/Share $39.85 Unrealized @ Report Date -64.4%
PHM PULTE GROUP INC 0.0%
Value $4,105 Shares 35 Share Price $117.29 Est. Cost/Share $123.78 Unrealized @ Report Date -5.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $4,104 Shares 102 Share Price $40.24 Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%
KSS KOHLS CORP 0.0%
Value $4,082 Shares 200 Share Price $20.41 Est. Cost/Share $13.33 Unrealized @ Report Date +53.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,082 Shares 80 Share Price $51.02 Est. Cost/Share $55.80 Unrealized @ Report Date -8.6%
WPP WPP PLC NEW 0.0%
Value $4,066 Shares 181 Share Price $22.46 Est. Cost/Share $23.75 Unrealized @ Report Date -5.4%
IQV IQVIA HLDGS INC 0.0%
Value $4,058 Shares 18 Share Price $225.44 Est. Cost/Share $181.84 Unrealized @ Report Date +24.0%
APH AMPHENOL CORP NEW 0.0%
Value $4,055 Shares 30 Share Price $135.17 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%
CCI CROWN CASTLE INC 0.0%
Value $4,015 Shares 45 Share Price $89.22 Est. Cost/Share $99.10 Unrealized @ Report Date -10.3%
ITRG INTEGRA RES CORP 0.0%
Value $4,010 Shares 1,000 Share Price $4.01 Est. Cost/Share $3.37 Unrealized @ Report Date +19.0%
DTCR GLOBAL X FDS 0.0%
Value $4,009 Shares 190 Share Price $21.10 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,007 Shares 9 Share Price $445.22 Est. Cost/Share $531.36 Unrealized @ Report Date -16.4%
SOLV SOLVENTUM CORP 0.0%
Value $3,962 Shares 50 Share Price $79.24 Est. Cost/Share $73.30 Unrealized @ Report Date +8.1%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $3,905 Shares 100 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3,874 Shares 200 Share Price $19.37 Est. Cost/Share $16.73 Unrealized @ Report Date +15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,725 Shares 27 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.0%
Value $3,721 Shares 66 Share Price $56.38 Est. Cost/Share $56.92 Unrealized @ Report Date -1.0%
WSO WATSCO INC 0.0%
Value $3,707 Shares 11 Share Price $337.00 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $3,702 Shares 125 Share Price $29.62 Est. Cost/Share $34.52 Unrealized @ Report Date -14.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3,699 Shares 18 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
NDAQ NASDAQ INC 0.0%
Value $3,691 Shares 38 Share Price $97.13 Est. Cost/Share $92.14 Unrealized @ Report Date +5.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,686 Shares 10 Share Price $368.60 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
HUM HUMANA INC 0.0%
Value $3,627 Shares 14 Share Price $259.07 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
BOTZ GLOBAL X FDS 0.0%
Value $3,623 Shares 100 Share Price $36.23 Est. Cost/Share $33.73 Unrealized @ Report Date +7.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,618 Shares 103 Share Price $35.13 Est. Cost/Share $31.24 Unrealized @ Report Date +12.4%
CTRE CARETRUST REIT INC 0.0%
Value $3,616 Shares 100 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3,591 Shares 555 Share Price $6.47 Est. Cost/Share $4.78 Unrealized @ Report Date +35.3%
TELFY TELEFONICA S A 0.0%
Value $3,589 Shares 886 Share Price $4.05 Est. Cost/Share $5.31 Unrealized @ Report Date -23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,566 Shares 60 Share Price $59.43 Est. Cost/Share $57.19 Unrealized @ Report Date +3.9%
TSSI TSS INC DEL 0.0%
Value $3,535 Shares 500 Share Price $7.07 Est. Cost/Share $12.92 Unrealized @ Report Date -45.3%
EVRG EVERGY INC 0.0%
Value $3,480 Shares 48 Share Price $72.50 Est. Cost/Share $70.25 Unrealized @ Report Date +3.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,478 Shares 106 Share Price $32.81 Est. Cost/Share $34.46 Unrealized @ Report Date -4.8%
SSYS STRATASYS LTD 0.0%
Value $3,472 Shares 400 Share Price $8.68 Est. Cost/Share $10.78 Unrealized @ Report Date -19.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,425 Shares 500 Share Price $6.85 Est. Cost/Share $7.88 Unrealized @ Report Date -13.1%
OIS OIL STS INTL INC 0.0%
Value $3,385 Shares 500 Share Price $6.77 Est. Cost/Share $6.42 Unrealized @ Report Date +5.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,370 Shares 45 Share Price $74.89 Est. Cost/Share $74.63 Unrealized @ Report Date +0.3%
IQLT ISHARES TR 0.0%
Value $3,318 Shares 73 Share Price $45.45 Est. Cost/Share $43.15 Unrealized @ Report Date +5.3%
KR KROGER CO 0.0%
Value $3,312 Shares 53 Share Price $62.49 Est. Cost/Share $67.40 Unrealized @ Report Date -7.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3,281 Shares 111 Share Price $29.56 Est. Cost/Share $30.08 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.0%
Value $3,257 Shares 4 Share Price $814.25 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,237 Shares 44 Share Price $73.57 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,237 Shares 245 Share Price $13.21 Est. Cost/Share $11.53 Unrealized @ Report Date +14.6%
SAFE SAFEHOLD INC 0.0%
Value $3,231 Shares 236 Share Price $13.69 Est. Cost/Share $15.49 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $3,227 Shares 79 Share Price $40.85 Est. Cost/Share $40.70 Unrealized @ Report Date +0.3%
GPC GENUINE PARTS CO 0.0%
Value $3,197 Shares 26 Share Price $122.96 Est. Cost/Share $130.97 Unrealized @ Report Date -6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,188 Shares 20 Share Price $159.40 Est. Cost/Share $224.53 Unrealized @ Report Date -29.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $3,180 Shares 1,500 Share Price $2.12 Est. Cost/Share $2.95 Unrealized @ Report Date -28.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,162 Shares 54 Share Price $58.56 Est. Cost/Share $55.09 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP 0.0%
Value $3,147 Shares 45 Share Price $69.93 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $3,140 Shares 500 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $3,122 Shares 190 Share Price $16.43 Est. Cost/Share $14.16 Unrealized @ Report Date +16.0%
WIX WIX COM LTD 0.0%
Value $3,117 Shares 30 Share Price $103.90 Est. Cost/Share $128.81 Unrealized @ Report Date -19.3%
ALB ALBEMARLE CORP 0.0%
Value $3,112 Shares 22 Share Price $141.45 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
EFAV ISHARES TR 0.0%
Value $3,105 Shares 36 Share Price $86.25 Est. Cost/Share $84.42 Unrealized @ Report Date +2.2%
KBA KRANESHARES TRUST 0.0%
Value $3,090 Shares 100 Share Price $30.90 Est. Cost/Share $27.01 Unrealized @ Report Date +14.4%
KKR KKR & CO INC 0.0%
Value $3,084 Shares 24 Share Price $128.50 Est. Cost/Share $127.18 Unrealized @ Report Date +0.2%
NIO NIO INC 0.0%
Value $3,040 Shares 596 Share Price $5.10 Est. Cost/Share $5.46 Unrealized @ Report Date -6.5%
TDOC TELADOC HEALTH INC 0.0%
Value $3,038 Shares 434 Share Price $7.00 Est. Cost/Share $7.80 Unrealized @ Report Date -10.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,027 Shares 75 Share Price $40.36 Est. Cost/Share $41.83 Unrealized @ Report Date -3.5%
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.37 Unrealized @ Report Date +9.4%
UTZ UTZ BRANDS INC 0.0%
Value $2,990 Shares 288 Share Price $10.38 Est. Cost/Share $13.25 Unrealized @ Report Date -21.6%
ET ENERGY TRANSFER L P 0.0%
Value $2,969 Shares 180 Share Price $16.49 Est. Cost/Share $17.16 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,941 Shares 26 Share Price $113.12 Est. Cost/Share $117.13 Unrealized @ Report Date -3.4%
SMH VANECK ETF TRUST 0.0%
Value $2,937 Shares 8 Share Price $367.13 Est. Cost/Share $296.06 Unrealized @ Report Date +21.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,859 Shares 300 Share Price $9.53 Est. Cost/Share $9.10 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,789 Shares 2 Share Price $1394.50 Est. Cost/Share $1253.17 Unrealized @ Report Date +11.3%
INGR INGREDION INC 0.0%
Value $2,757 Shares 25 Share Price $110.28 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,737 Shares 100 Share Price $27.37 Est. Cost/Share $27.29 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,735 Shares 40 Share Price $68.38 Est. Cost/Share $89.99 Unrealized @ Report Date -24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,722 Shares 37 Share Price $73.57 Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,700 Shares 500 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,681 Shares 110 Share Price $24.37 Est. Cost/Share $32.37 Unrealized @ Report Date -24.7%
NVAX NOVAVAX INC 0.0%
Value $2,675 Shares 398 Share Price $6.72 Est. Cost/Share $7.78 Unrealized @ Report Date -13.7%
STT STATE STR CORP 0.0%
Value $2,643 Shares 20 Share Price $132.15 * Est. Cost/Share $110.08 Unrealized @ Report Date +16.4%
HAS HASBRO INC 0.0%
Value $2,624 Shares 32 Share Price $82.00 Est. Cost/Share $76.73 Unrealized @ Report Date +6.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2,612 Shares 9 Share Price $290.22 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,607 Shares 43 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $2,546 Shares 50 Share Price $50.92 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2,542 Shares 15 Share Price $169.47 Est. Cost/Share $130.39 Unrealized @ Report Date +30.0%
UDR UDR INC 0.0%
Value $2,495 Shares 68 Share Price $36.69 Est. Cost/Share $37.93 Unrealized @ Report Date -3.3%
NICE NICE LTD 0.0%
Value $2,487 Shares 22 Share Price $113.05 Est. Cost/Share $150.02 Unrealized @ Report Date -24.6%
INSG INSEEGO CORP 0.0%
Value $2,476 Shares 241 Share Price $10.27 Est. Cost/Share $10.07 Unrealized @ Report Date +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,425 Shares 56 Share Price $43.30 Est. Cost/Share $45.99 Unrealized @ Report Date -5.8%
RMD RESMED INC 0.0%
Value $2,409 Shares 10 Share Price $240.90 Est. Cost/Share $272.23 Unrealized @ Report Date -11.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,388 Shares 28 Share Price $85.29 Est. Cost/Share $69.44 Unrealized @ Report Date +22.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,380 Shares 1,000 Share Price $2.38 Est. Cost/Share $1.61 Unrealized @ Report Date +47.7%
VOXR VOX ROYALTY CORP 0.0%
Value $2,370 Shares 500 Share Price $4.74 Est. Cost/Share $4.52 Unrealized @ Report Date +4.8%
QRVO QORVO INC 0.0%
Value $2,367 Shares 28 Share Price $84.54 Est. Cost/Share $89.04 Unrealized @ Report Date -5.1%
SUI SUN CMNTYS INC 0.0%
Value $2,355 Shares 19 Share Price $123.95 Est. Cost/Share $125.01 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $2,328 Shares 250 Share Price $9.31 Est. Cost/Share $9.19 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2,306 Shares 23 Share Price $100.26 Est. Cost/Share $100.96 Unrealized @ Report Date -0.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,301 Shares 60 Share Price $38.35 Est. Cost/Share $35.40 Unrealized @ Report Date +8.3%
INTA INTAPP INC 0.0%
Value $2,291 Shares 50 Share Price $45.82 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
HRL HORMEL FOODS CORP 0.0%
Value $2,276 Shares 96 Share Price $23.71 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,257 Shares 13 Share Price $173.62 Est. Cost/Share $176.49 Unrealized @ Report Date -1.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,253 Shares 42 Share Price $53.64 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
MUB ISHARES TR 0.0%
Value $2,250 Shares 21 Share Price $107.14 Est. Cost/Share $104.65 Unrealized @ Report Date +2.3%
DOCS DOXIMITY INC 0.0%
Value $2,214 Shares 50 Share Price $44.28 Est. Cost/Share $65.20 Unrealized @ Report Date -32.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,184 Shares 32 Share Price $68.25 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
AMRZ AMRIZE LTD 0.0%
Value $2,164 Shares 40 Share Price $54.10 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,163 Shares 82 Share Price $26.38 Est. Cost/Share $16.50 Unrealized @ Report Date +59.1%
DHI D R HORTON INC 0.0%
Value $2,161 Shares 15 Share Price $144.07 Est. Cost/Share $156.01 Unrealized @ Report Date -7.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,151 Shares 73 Share Price $29.47 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
RKT ROCKET COS INC 0.0%
Value $2,149 Shares 111 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
— DAYFORCE INC 0.0%
Value $2,144 Shares 31 Share Price $69.16 Est. Cost/Share $65.21 Unrealized @ Report Date +6.1%
IEX IDEX CORP 0.0%
Value $2,136 Shares 12 Share Price $178.00 Est. Cost/Share $168.77 Unrealized @ Report Date +5.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2,100 Shares 750 Share Price $2.80 Est. Cost/Share $3.12 Unrealized @ Report Date -10.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,096 Shares 79 Share Price $26.53 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,083 Shares 92 Share Price $22.64 Est. Cost/Share $22.76 Unrealized @ Report Date -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,081 Shares 32 Share Price $65.03 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,074 Shares 20 Share Price $103.70 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
G GENPACT LIMITED 0.0%
Value $2,059 Shares 44 Share Price $46.80 Est. Cost/Share $43.38 Unrealized @ Report Date +7.8%
RLI RLI CORP 0.0%
Value $2,048 Shares 32 Share Price $64.00 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
DOW DOW INC 0.0%
Value $2,035 Shares 87 Share Price $23.39 Est. Cost/Share $24.31 Unrealized @ Report Date -3.8%
BRKR BRUKER CORP 0.0%
Value $2,034 Shares 43 Share Price $47.30 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,024 Shares 8 Share Price $253.00 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
GWW WW GRAINGER INC 0.0%
Value $2,019 Shares 2 Share Price $1009.50 Est. Cost/Share $1000.75 Unrealized @ Report Date +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,016 Shares 20 Share Price $100.80 Est. Cost/Share $94.50 Unrealized @ Report Date +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,015 Shares 21 Share Price $95.95 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
WHR WHIRLPOOL CORP 0.0%
Value $2,005 Shares 28 Share Price $71.61 Est. Cost/Share $80.87 Unrealized @ Report Date -10.8%
CMA COMERICA INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $66.25 Unrealized @ Report Date +31.2%
ACWI ISHARES TR 0.0%
Value $1,999 Shares 14 Share Price $142.79 Est. Cost/Share $132.83 Unrealized @ Report Date +6.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,998 Shares 44 Share Price $45.41 Est. Cost/Share $39.87 Unrealized @ Report Date +13.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,995 Shares 11 Share Price $181.36 Est. Cost/Share $184.95 Unrealized @ Report Date -2.0%
RCAT RED CAT HLDGS INC 0.0%
Value $1,983 Shares 250 Share Price $7.93 Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
HDB HDFC BANK LTD 0.0%
Value $1,974 Shares 54 Share Price $36.56 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
IWM ISHARES TR 0.0%
Value $1,970 Shares 8 Share Price $246.25 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,970 Shares 1,000 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,929 Shares 23 Share Price $83.87 Est. Cost/Share $93.26 Unrealized @ Report Date -10.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,914 Shares 100 Share Price $19.14 Est. Cost/Share $18.24 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1,899 Shares 7 Share Price $271.29 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
USFD US FOODS HLDG CORP 0.0%
Value $1,883 Shares 25 Share Price $75.32 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
RACE FERRARI N V 0.0%
Value $1,848 Shares 5 Share Price $369.60 Est. Cost/Share $479.13 Unrealized @ Report Date -22.9%
POOL POOL CORP 0.0%
Value $1,830 Shares 8 Share Price $228.75 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
TS TENARIS S A 0.0%
Value $1,808 Shares 47 Share Price $38.47 Est. Cost/Share $36.65 Unrealized @ Report Date +4.9%
ROST ROSS STORES INC 0.0%
Value $1,802 Shares 10 Share Price $180.20 Est. Cost/Share $142.18 Unrealized @ Report Date +26.7%
FE FIRSTENERGY CORP 0.0%
Value $1,791 Shares 40 Share Price $44.77 Est. Cost/Share $42.11 Unrealized @ Report Date +6.3%
VLO VALERO ENERGY CORP 0.0%
Value $1,791 Shares 11 Share Price $162.82 Est. Cost/Share $161.18 Unrealized @ Report Date +1.0%
DCI DONALDSON INC 0.0%
Value $1,774 Shares 20 Share Price $88.70 Est. Cost/Share $82.36 Unrealized @ Report Date +7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,773 Shares 45 Share Price $39.40 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
ARBE ARBE ROBOTICS LTD 0.0%
Value $1,770 Shares 1,500 Share Price $1.18 Est. Cost/Share $1.65 Unrealized @ Report Date -28.6%
AON AON PLC 0.0%
Value $1,765 Shares 5 Share Price $353.00 Est. Cost/Share $361.49 Unrealized @ Report Date -2.4%
ACB AURORA CANNABIS INC 0.0%
Value $1,752 Shares 415 Share Price $4.22 Est. Cost/Share $4.88 Unrealized @ Report Date -13.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,751 Shares 35 Share Price $50.03 Est. Cost/Share $58.52 Unrealized @ Report Date -14.5%
FISV FISERV INC 0.0%
Value $1,747 Shares 26 Share Price $67.19 Est. Cost/Share $120.44 Unrealized @ Report Date -44.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,745 Shares 8 Share Price $218.13 Est. Cost/Share $179.65 Unrealized @ Report Date +21.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,737 Shares 25 Share Price $69.48 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
DPRO DRAGANFLY INC. 0.0%
Value $1,728 Shares 250 Share Price $6.91 Est. Cost/Share $8.44 Unrealized @ Report Date -18.1%
KIM KIMCO RLTY CORP 0.0%
Value $1,723 Shares 85 Share Price $20.27 Est. Cost/Share $21.29 Unrealized @ Report Date -4.8%
KB KB FINL GROUP INC 0.0%
Value $1,721 Shares 20 Share Price $86.05 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,719 Shares 36 Share Price $47.75 Est. Cost/Share $45.58 Unrealized @ Report Date +4.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,718 Shares 15 Share Price $114.53 Est. Cost/Share $112.65 Unrealized @ Report Date +1.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,710 Shares 418 Share Price $4.09 Est. Cost/Share $5.25 Unrealized @ Report Date -22.1%
VG VENTURE GLOBAL INC 0.0%
Value $1,705 Shares 250 Share Price $6.82 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
RY ROYAL BK CDA 0.0%
Value $1,705 Shares 10 Share Price $170.50 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
RELX RELX PLC 0.0%
Value $1,698 Shares 42 Share Price $40.43 Est. Cost/Share $49.47 Unrealized @ Report Date -18.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,696 Shares 18 Share Price $94.22 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
ANGI ANGI INC 0.0%
Value $1,694 Shares 131 Share Price $12.93 Est. Cost/Share $17.14 Unrealized @ Report Date -24.6%
INFY INFOSYS LTD 0.0%
Value $1,693 Shares 95 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
PNR PENTAIR PLC 0.0%
Value $1,667 Shares 16 Share Price $104.19 Est. Cost/Share $106.48 Unrealized @ Report Date -2.2%
DAPP VANECK ETF TRUST 0.0%
Value $1,653 Shares 100 Share Price $16.53 Est. Cost/Share $18.32 Unrealized @ Report Date -9.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,633 Shares 38 Share Price $42.97 Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,632 Shares 16 Share Price $102.00 Est. Cost/Share $86.47 Unrealized @ Report Date +17.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,632 Shares 9 Share Price $181.33 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
CMBT CMB.TECH NV 0.0%
Value $1,612 Shares 167 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +5.4%
IBN ICICI BANK LIMITED 0.0%
Value $1,610 Shares 54 Share Price $29.81 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,610 Shares 100 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,609 Shares 36 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1,590 Shares 16 Share Price $99.38 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
BALL BALL CORP 0.0%
Value $1,590 Shares 30 Share Price $53.00 Est. Cost/Share $50.62 Unrealized @ Report Date +4.6%
VICE ADVISORSHARES TR 0.0%
Value $1,588 Shares 50 Share Price $31.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1,580 Shares 15 Share Price $105.33 Est. Cost/Share $94.44 Unrealized @ Report Date +11.5%
CNA CNA FINL CORP 0.0%
Value $1,576 Shares 33 Share Price $47.76 Est. Cost/Share $45.70 Unrealized @ Report Date +4.5%
TRMB TRIMBLE INC 0.0%
Value $1,567 Shares 20 Share Price $78.35 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,566 Shares 12 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,563 Shares 70 Share Price $22.33 Est. Cost/Share $21.57 Unrealized @ Report Date +3.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,520 Shares 76 Share Price $20.00 Est. Cost/Share $23.13 Unrealized @ Report Date -13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,519 Shares 26 Share Price $58.42 Est. Cost/Share $49.19 Unrealized @ Report Date +18.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1,496 Shares 128 Share Price $11.69 Est. Cost/Share $10.25 Unrealized @ Report Date +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,479 Shares 27 Share Price $54.78 Est. Cost/Share $52.99 Unrealized @ Report Date +3.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,470 Shares 76 Share Price $19.34 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
IAUX I-80 GOLD CORP 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 Est. Cost/Share $1.14 Unrealized @ Report Date +28.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,460 Shares 8 Share Price $182.50 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
PONY PONY AI INC 0.0%
Value $1,450 Shares 100 Share Price $14.50 Est. Cost/Share $16.63 Unrealized @ Report Date -12.8%
VC VISTEON CORP 0.0%
Value $1,427 Shares 15 Share Price $95.13 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,425 Shares 10 Share Price $142.50 Est. Cost/Share $155.18 Unrealized @ Report Date -8.2%
WF WOORI FINL GROUP INC 0.0%
Value $1,411 Shares 24 Share Price $58.79 Est. Cost/Share $55.70 Unrealized @ Report Date +5.5%
BBY BEST BUY INC 0.0%
Value $1,406 Shares 21 Share Price $66.95 Est. Cost/Share $71.05 Unrealized @ Report Date -5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,389 Shares 8 Share Price $173.63 Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
FMC FMC CORP 0.0%
Value $1,387 Shares 100 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
LIDR AEYE INC 0.0%
Value $1,380 Shares 750 Share Price $1.84 Est. Cost/Share $2.53 Unrealized @ Report Date -27.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,377 Shares 33 Share Price $41.73 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
JBL JABIL INC 0.0%
Value $1,369 Shares 6 Share Price $228.17 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
LPL LG DISPLAY CO LTD 0.0%
Value $1,352 Shares 321 Share Price $4.21 Est. Cost/Share $4.67 Unrealized @ Report Date -9.8%
STM STMICROELECTRONICS N V 0.0%
Value $1,349 Shares 52 Share Price $25.94 Est. Cost/Share $27.96 Unrealized @ Report Date -7.2%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $1,342 Shares 193 Share Price $6.95 Est. Cost/Share $11.42 Unrealized @ Report Date -39.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1,338 Shares 29 Share Price $46.14 Est. Cost/Share $45.75 Unrealized @ Report Date +0.8%
SYY SYSCO CORP 0.0%
Value $1,327 Shares 18 Share Price $73.72 Est. Cost/Share $78.85 Unrealized @ Report Date -7.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,325 Shares 73 Share Price $18.15 Est. Cost/Share $26.08 Unrealized @ Report Date -30.8%
AES AES CORP 0.0%
Value $1,320 Shares 92 Share Price $14.35 Est. Cost/Share $13.45 Unrealized @ Report Date +6.6%
CLX CLOROX CO DEL 0.0%
Value $1,311 Shares 13 Share Price $100.85 Est. Cost/Share $122.24 Unrealized @ Report Date -17.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,306 Shares 8 Share Price $163.25 Est. Cost/Share $190.32 Unrealized @ Report Date -15.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,303 Shares 10 Share Price $130.30 Est. Cost/Share $140.62 Unrealized @ Report Date -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,281 Shares 5 Share Price $256.20 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
STHO STAR HLDGS 0.0%
Value $1,260 Shares 153 Share Price $8.24 Est. Cost/Share $8.12 Unrealized @ Report Date +1.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1,255 Shares 5 Share Price $251.00 Est. Cost/Share $266.78 Unrealized @ Report Date -6.0%
CRH CRH PLC 0.0%
Value $1,248 Shares 10 Share Price $124.80 Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,232 Shares 19 Share Price $64.84 Est. Cost/Share $48.82 Unrealized @ Report Date +32.7%
PILL DIREXION SHS ETF TR 0.0%
Value $1,230 Shares 100 Share Price $12.30 Est. Cost/Share $6.78 Unrealized @ Report Date +81.5%
FRSH FRESHWORKS INC 0.0%
Value $1,225 Shares 100 Share Price $12.25 Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,221 Shares 69 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,221 Shares 6 Share Price $203.50 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
ATR APTARGROUP INC 0.0%
Value $1,220 Shares 10 Share Price $122.00 Est. Cost/Share $131.13 Unrealized @ Report Date -7.4%
TOL TOLL BROTHERS INC 0.0%
Value $1,217 Shares 9 Share Price $135.22 Est. Cost/Share $133.43 Unrealized @ Report Date +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1,211 Shares 2 Share Price $605.50 Est. Cost/Share $512.40 Unrealized @ Report Date +18.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,193 Shares 8 Share Price $149.13 Est. Cost/Share $118.30 Unrealized @ Report Date +26.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,188 Shares 72 Share Price $16.50 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,176 Shares 61 Share Price $19.28 Est. Cost/Share $25.51 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,167 Shares 6 Share Price $194.50 Est. Cost/Share $143.22 Unrealized @ Report Date +35.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,140 Shares 215 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,130 Shares 24 Share Price $47.08 Est. Cost/Share $42.04 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1,122 Shares 10 Share Price $112.20 Est. Cost/Share $137.17 Unrealized @ Report Date -18.2%
LZB LA Z BOY INC 0.0%
Value $1,119 Shares 30 Share Price $37.30 Est. Cost/Share $35.03 Unrealized @ Report Date +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,116 Shares 5 Share Price $223.20 Est. Cost/Share $247.24 Unrealized @ Report Date -9.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,108 Shares 60 Share Price $18.47 Est. Cost/Share $12.42 Unrealized @ Report Date +48.6%
PCAR PACCAR INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
MHK MOHAWK INDS INC 0.0%
Value $1,093 Shares 10 Share Price $109.30 Est. Cost/Share $123.84 Unrealized @ Report Date -11.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,089 Shares 12 Share Price $90.75 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,088 Shares 88 Share Price $12.36 Est. Cost/Share $7.78 Unrealized @ Report Date +58.9%
TDAY USA TODAY CO INC 0.0%
Value $1,087 Shares 211 Share Price $5.15 Est. Cost/Share $4.02 Unrealized @ Report Date +28.2%
EFX EQUIFAX INC 0.0%
Value $1,085 Shares 5 Share Price $217.00 Est. Cost/Share $250.41 Unrealized @ Report Date -13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,083 Shares 20 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,079 Shares 165 Share Price $6.54 Est. Cost/Share $7.68 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1,072 Shares 54 Share Price $19.85 Est. Cost/Share $18.23 Unrealized @ Report Date +8.9%
AA ALCOA CORP 0.0%
Value $1,063 Shares 20 Share Price $53.15 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
TXNM TXNM ENERGY INC 0.0%
Value $1,060 Shares 18 Share Price $58.89 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
SRE SEMPRA 0.0%
Value $1,060 Shares 12 Share Price $88.33 Est. Cost/Share $79.82 Unrealized @ Report Date +10.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1,054 Shares 33 Share Price $31.94 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
SON SONOCO PRODS CO 0.0%
Value $1,048 Shares 24 Share Price $43.67 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
GLOB GLOBANT S A 0.0%
Value $1,046 Shares 16 Share Price $65.38 Est. Cost/Share $68.23 Unrealized @ Report Date -4.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,044 Shares 100 Share Price $10.44 Est. Cost/Share $12.49 Unrealized @ Report Date -16.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1,039 Shares 60 Share Price $17.32 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
STN STANTEC INC 0.0%
Value $1,038 Shares 11 Share Price $94.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1,025 Shares 5 Share Price $205.00 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $1,008 Shares 1,251 Share Price $0.81 Est. Cost/Share $1.72 Unrealized @ Report Date -53.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $996 Shares 15 Share Price $66.40 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
ACI ALBERTSONS COS INC 0.0%
Value $996 Shares 58 Share Price $17.17 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
NVMI NOVA LTD 0.0%
Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $276.13 Unrealized @ Report Date +18.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $984 Shares 16 Share Price $61.50 Est. Cost/Share $62.08 Unrealized @ Report Date -1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $973 Shares 54 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $972 Shares 6 Share Price $162.00 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $956 Shares 37 Share Price $25.84 Est. Cost/Share $24.56 Unrealized @ Report Date +5.1%
MAS MASCO CORP 0.0%
Value $952 Shares 15 Share Price $63.47 Est. Cost/Share $69.90 Unrealized @ Report Date -9.2%
PII POLARIS INC 0.0%
Value $949 Shares 15 Share Price $63.27 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
JD JD.COM INC 0.0%
Value $948 Shares 33 Share Price $28.73 Est. Cost/Share $31.43 Unrealized @ Report Date -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $943 Shares 18 Share Price $52.39 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $943 Shares 17 Share Price $55.47 Est. Cost/Share $45.79 Unrealized @ Report Date +21.1%
FIVE FIVE BELOW INC 0.0%
Value $942 Shares 5 Share Price $188.40 Est. Cost/Share $141.49 Unrealized @ Report Date +33.1%
CFLT CONFLUENT INC 0.0%
Value $938 Shares 31 Share Price $30.26 Est. Cost/Share $20.91 Unrealized @ Report Date +44.6%
GPN GLOBAL PMTS INC 0.0%
Value $929 Shares 12 Share Price $77.42 Est. Cost/Share $83.75 Unrealized @ Report Date -7.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $920 Shares 20 Share Price $46.00 Est. Cost/Share $31.12 Unrealized @ Report Date +47.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $917 Shares 35 Share Price $26.20 Est. Cost/Share $23.85 Unrealized @ Report Date +9.8%
LAND GLADSTONE LD CORP 0.0%
Value $915 Shares 100 Share Price $9.15 Est. Cost/Share $9.16 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $912 Shares 3 Share Price $304.00 Est. Cost/Share $327.32 Unrealized @ Report Date -7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $911 Shares 36 Share Price $25.31 Est. Cost/Share $24.60 Unrealized @ Report Date +1.8%
BRBR BELLRING BRANDS INC 0.0%
Value $909 Shares 34 Share Price $26.74 Est. Cost/Share $36.03 Unrealized @ Report Date -25.8%
TLRY TILRAY BRANDS INC 0.0%
Value $903 Shares 100 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
WPC WP CAREY INC 0.0%
Value $902 Shares 14 Share Price $64.43 Est. Cost/Share $67.57 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $893 Shares 51 Share Price $17.51 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
BKU BANKUNITED INC 0.0%
Value $892 Shares 20 Share Price $44.60 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $891 Shares 50 Share Price $17.82 Est. Cost/Share $11.00 Unrealized @ Report Date +62.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $885 Shares 12 Share Price $73.75 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.0%
Value $876 Shares 13 Share Price $67.38 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $874 Shares 16 Share Price $54.63 Est. Cost/Share $55.11 Unrealized @ Report Date -1.0%
FBP FIRST BANCORP P R 0.0%
Value $871 Shares 42 Share Price $20.74 Est. Cost/Share $21.52 Unrealized @ Report Date -3.7%
KEY KEYCORP 0.0%
Value $867 Shares 42 Share Price $20.64 Est. Cost/Share $18.29 Unrealized @ Report Date +12.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $859 Shares 37 Share Price $23.22 Est. Cost/Share $23.27 Unrealized @ Report Date -0.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $858 Shares 36 Share Price $23.83 Est. Cost/Share $25.71 Unrealized @ Report Date -7.4%
GRAL GRAIL INC 0.0%
Value $856 Shares 10 Share Price $85.60 Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
PKX POSCO HOLDINGS INC 0.0%
Value $852 Shares 16 Share Price $53.25 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $848 Shares 40 Share Price $21.20 Est. Cost/Share $22.95 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $845 Shares 2 Share Price $422.50 Est. Cost/Share $357.61 Unrealized @ Report Date +18.0%
MDB MONGODB INC 0.0%
Value $840 Shares 2 Share Price $420.00 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
KOD KODIAK SCIENCES INC 0.0%
Value $839 Shares 30 Share Price $27.97 Est. Cost/Share $8.62 Unrealized @ Report Date +224.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $833 Shares 50 Share Price $16.66 Est. Cost/Share $9.27 Unrealized @ Report Date +79.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $832 Shares 25 Share Price $33.28 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
IRM IRON MTN INC DEL 0.0%
Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
NTES NETEASE INC 0.0%
Value $826 Shares 6 Share Price $137.67 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
WIT WIPRO LTD 0.0%
Value $824 Shares 290 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $816 Shares 9 Share Price $90.67 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $813 Shares 15 Share Price $54.20 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
BILI BILIBILI INC 0.0%
Value $812 Shares 33 Share Price $24.61 Est. Cost/Share $26.91 Unrealized @ Report Date -8.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $811 Shares 15 Share Price $54.07 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $810 Shares 103 Share Price $7.86 Est. Cost/Share $7.59 Unrealized @ Report Date +3.6%
HTHT H WORLD GROUP LTD 0.0%
Value $800 Shares 17 Share Price $47.06 Est. Cost/Share $43.17 Unrealized @ Report Date +9.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $800 Shares 38 Share Price $21.05 Est. Cost/Share $20.42 Unrealized @ Report Date +3.1%
LEG LEGGETT & PLATT INC 0.0%
Value $792 Shares 72 Share Price $11.00 Est. Cost/Share $9.63 Unrealized @ Report Date +14.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $789 Shares 2 Share Price $394.50 * Est. Cost/Share $264.43 Unrealized @ Report Date +28.6%
ILMN ILLUMINA INC 0.0%
Value $787 Shares 6 Share Price $131.17 Est. Cost/Share $99.18 Unrealized @ Report Date +32.2%
GMED GLOBUS MED INC 0.0%
Value $786 Shares 9 Share Price $87.33 Est. Cost/Share $57.58 Unrealized @ Report Date +51.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $786 Shares 38 Share Price $20.68 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
BIDU BAIDU INC 0.0%
Value $784 Shares 6 Share Price $130.67 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $781 Shares 5 Share Price $156.20 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
BMO BANK MONTREAL QUE 0.0%
Value $779 Shares 6 Share Price $129.83 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
VTR VENTAS INC 0.0%
Value $774 Shares 10 Share Price $77.40 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
IVZ INVESCO LTD 0.0%
Value $762 Shares 29 Share Price $26.28 Est. Cost/Share $20.48 Unrealized @ Report Date +28.2%
SONO SONOS INC 0.0%
Value $756 Shares 43 Share Price $17.58 Est. Cost/Share $12.83 Unrealized @ Report Date +36.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $756 Shares 90 Share Price $8.40 Est. Cost/Share $8.91 Unrealized @ Report Date -5.8%
CTAS CINTAS CORP 0.0%
Value $753 Shares 4 Share Price $188.25 Est. Cost/Share $212.83 Unrealized @ Report Date -11.6%
— SYNOVUS FINL CORP 0.0%
Value $751 Shares 15 Share Price $50.07 Est. Cost/Share $49.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $740 Shares 20 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
NDSN NORDSON CORP 0.0%
Value $722 Shares 3 Share Price $240.67 Est. Cost/Share $219.03 Unrealized @ Report Date +9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $719 Shares 3 Share Price $239.67 Est. Cost/Share $234.18 Unrealized @ Report Date +2.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $714 Shares 100 Share Price $7.14 Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
REAL THE REALREAL INC 0.0%
Value $711 Shares 45 Share Price $15.80 Est. Cost/Share $8.66 Unrealized @ Report Date +82.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $707 Shares 13 Share Price $54.38 Est. Cost/Share $41.07 Unrealized @ Report Date +32.3%
BIIB BIOGEN INC 0.0%
Value $704 Shares 4 Share Price $176.00 Est. Cost/Share $135.17 Unrealized @ Report Date +30.2%
VICI VICI PPTYS INC 0.0%
Value $703 Shares 25 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
GNRC GENERAC HLDGS INC 0.0%
Value $682 Shares 5 Share Price $136.40 Est. Cost/Share $175.19 Unrealized @ Report Date -22.2%
BXP BXP INC 0.0%
Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $69.22 Unrealized @ Report Date -2.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $668 Shares 3 Share Price $222.67 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $668 Shares 200 Share Price $3.34 Est. Cost/Share $3.44 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $658 Shares 9 Share Price $73.11 Est. Cost/Share $62.18 Unrealized @ Report Date +17.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $650 Shares 40 Share Price $16.25 Est. Cost/Share $12.19 Unrealized @ Report Date +33.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $647 Shares 13 Share Price $49.77 Est. Cost/Share $40.27 Unrealized @ Report Date +23.4%
VST VISTRA CORP 0.0%
Value $646 Shares 4 Share Price $161.50 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $644 Shares 4 Share Price $161.00 Est. Cost/Share $116.46 Unrealized @ Report Date +38.0%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $636 Shares 1,550 Share Price $0.41 Est. Cost/Share $0.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $625 Shares 20 Share Price $31.25 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
FTS FORTIS INC 0.0%
Value $624 Shares 12 Share Price $52.00 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
DLTH DULUTH HLDGS INC 0.0%
Value $624 Shares 300 Share Price $2.08 Est. Cost/Share $2.67 Unrealized @ Report Date -22.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $594.66 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $204.01 Unrealized @ Report Date +1.1%
RBA RB GLOBAL INC 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $112.11 Unrealized @ Report Date -8.2%
GFI GOLD FIELDS LTD 0.0%
Value $612 Shares 14 Share Price $43.71 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
CCL CARNIVAL CORP 0.0%
Value $611 Shares 20 Share Price $30.55 Est. Cost/Share $29.15 Unrealized @ Report Date +4.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $610 Shares 46 Share Price $13.26 Est. Cost/Share $17.74 Unrealized @ Report Date -25.3%
GRMN GARMIN LTD 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $229.08 Unrealized @ Report Date -11.5%
ROL ROLLINS INC 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $56.61 Unrealized @ Report Date +6.0%
CLS CELESTICA INC 0.0%
Value $592 Shares 2 Share Price $296.00 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
ALLY ALLY FINL INC 0.0%
Value $589 Shares 13 Share Price $45.31 Est. Cost/Share $39.39 Unrealized @ Report Date +14.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $581 Shares 21 Share Price $27.67 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
SEE SEALED AIR CORP NEW 0.0%
Value $581 Shares 14 Share Price $41.50 Est. Cost/Share $31.59 Unrealized @ Report Date +31.2%
KMX CARMAX INC 0.0%
Value $580 Shares 15 Share Price $38.67 Est. Cost/Share $59.71 Unrealized @ Report Date -35.3%
AVA AVISTA CORP 0.0%
Value $579 Shares 15 Share Price $38.60 Est. Cost/Share $36.93 Unrealized @ Report Date +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $579 Shares 13 Share Price $44.54 Est. Cost/Share $37.80 Unrealized @ Report Date +16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $576 Shares 8 Share Price $72.00 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $576 Shares 11 Share Price $52.36 Est. Cost/Share $43.04 Unrealized @ Report Date +21.5%
AER AERCAP HOLDINGS NV 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
NEOG NEOGEN CORP 0.0%
Value $574 Shares 82 Share Price $7.00 Est. Cost/Share $5.34 Unrealized @ Report Date +31.0%
BAX BAXTER INTL INC 0.0%
Value $574 Shares 30 Share Price $19.13 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $570 Shares 500 Share Price $1.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -22.7%
TWLO TWILIO INC 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
XPEV XPENG INC 0.0%
Value $568 Shares 28 Share Price $20.29 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
KBH KB HOME 0.0%
Value $565 Shares 10 Share Price $56.50 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
VFC V F CORP 0.0%
Value $561 Shares 31 Share Price $18.10 Est. Cost/Share $13.44 Unrealized @ Report Date +34.6%
LI LI AUTO INC 0.0%
Value $559 Shares 33 Share Price $16.94 Est. Cost/Share $19.82 Unrealized @ Report Date -14.6%
BRO BROWN & BROWN INC 0.0%
Value $558 Shares 7 Share Price $79.71 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $557 Shares 70 Share Price $7.96 Est. Cost/Share $7.91 Unrealized @ Report Date +0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
ETSY ETSY INC 0.0%
Value $555 Shares 10 Share Price $55.50 Est. Cost/Share $61.02 Unrealized @ Report Date -9.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $554 Shares 16 Share Price $34.63 Est. Cost/Share $30.08 Unrealized @ Report Date +13.6%
HTBK HERITAGE COMM CORP 0.0%
Value $553 Shares 46 Share Price $12.02 * Est. Cost/Share $10.04 Unrealized @ Report Date +8.1%
DINO HF SINCLAIR CORP 0.0%
Value $553 Shares 12 Share Price $46.08 Est. Cost/Share $46.72 Unrealized @ Report Date -1.4%
TRP TC ENERGY CORP 0.0%
Value $551 Shares 10 Share Price $55.10 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
FRPT FRESHPET INC 0.0%
Value $549 Shares 9 Share Price $61.00 Est. Cost/Share $61.95 Unrealized @ Report Date -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $547 Shares 4 Share Price $136.75 Est. Cost/Share $127.48 Unrealized @ Report Date +5.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $546 Shares 11 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $545 Shares 73 Share Price $7.47 Est. Cost/Share $7.51 Unrealized @ Report Date -0.7%
XYL XYLEM INC 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
SATS ECHOSTAR CORP 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
OGS ONE GAS INC 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $541 Shares 23 Share Price $23.52 Est. Cost/Share $24.86 Unrealized @ Report Date -4.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $539 Shares 15 Share Price $35.93 Est. Cost/Share $32.31 Unrealized @ Report Date +11.1%
HTO H2O AMERICA 0.0%
Value $539 Shares 11 Share Price $49.00 Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
NTAP NETAPP INC 0.0%
Value $536 Shares 5 Share Price $107.20 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
CDE COEUR MNG INC 0.0%
Value $535 Shares 30 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $535 Shares 29 Share Price $18.45 Est. Cost/Share $16.30 Unrealized @ Report Date +13.1%
ABEV AMBEV SA 0.0%
Value $534 Shares 216 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $534 Shares 45 Share Price $11.87 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $143.18 Unrealized @ Report Date -7.5%
TRNO TERRENO RLTY CORP 0.0%
Value $529 Shares 9 Share Price $58.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $525 Shares 6 Share Price $87.50 Est. Cost/Share $86.55 Unrealized @ Report Date +1.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $44.59 Unrealized @ Report Date +134.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $72.96 Unrealized @ Report Date +2.1%
CRI CARTERS INC 0.0%
Value $519 Shares 16 Share Price $32.44 Est. Cost/Share $28.29 Unrealized @ Report Date +14.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $515 Shares 11 Share Price $46.82 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
WAFD WAFD INC 0.0%
Value $513 Shares 16 Share Price $32.06 Est. Cost/Share $29.97 Unrealized @ Report Date +6.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $512 Shares 1,550 Share Price $0.33 Est. Cost/Share $0.58 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $78.13 Unrealized @ Report Date +9.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $511 Shares 17 Share Price $30.06 Est. Cost/Share $28.05 Unrealized @ Report Date +7.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $507 Shares 29 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $505 Shares 6 Share Price $84.17 Est. Cost/Share $77.13 Unrealized @ Report Date +9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $504 Shares 14 Share Price $36.00 Est. Cost/Share $33.40 Unrealized @ Report Date +7.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $504 Shares 18 Share Price $28.00 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $504 Shares 74 Share Price $6.81 Est. Cost/Share $6.03 Unrealized @ Report Date +11.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $503 Shares 6 Share Price $83.83 Est. Cost/Share $79.61 Unrealized @ Report Date +4.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $502 Shares 21 Share Price $23.90 Est. Cost/Share $21.97 Unrealized @ Report Date +8.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $502 Shares 100 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $502 Shares 56 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $502 Shares 2 Share Price $251.00 Est. Cost/Share $240.25 Unrealized @ Report Date +4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $499 Shares 13 Share Price $38.38 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
BPOP POPULAR INC 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $118.24 Unrealized @ Report Date +5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $498 Shares 14 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
STEL STELLAR BANCORP INC 0.0%
Value $496 Shares 16 Share Price $31.00 Est. Cost/Share $30.39 Unrealized @ Report Date +1.8%
TALO TALOS ENERGY INC 0.0%
Value $496 Shares 45 Share Price $11.02 Est. Cost/Share $10.46 Unrealized @ Report Date +5.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $493 Shares 90 Share Price $5.48 Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $490 Shares 39 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $489 Shares 31 Share Price $15.77 Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%
RIG TRANSOCEAN LTD 0.0%
Value $488 Shares 118 Share Price $4.14 Est. Cost/Share $3.02 Unrealized @ Report Date +36.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $488 Shares 8 Share Price $61.00 Est. Cost/Share $77.67 Unrealized @ Report Date -21.6%
TIMB TIM S A 0.0%
Value $487 Shares 25 Share Price $19.48 Est. Cost/Share $21.96 Unrealized @ Report Date -11.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $486 Shares 41 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $485 Shares 20 Share Price $24.25 Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
LKQ LKQ CORP 0.0%
Value $484 Shares 16 Share Price $30.25 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $484 Shares 7 Share Price $69.14 Est. Cost/Share $67.67 Unrealized @ Report Date +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $483 Shares 30 Share Price $16.10 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
GME GAMESTOP CORP NEW 0.0%
Value $482 Shares 24 Share Price $20.08 Est. Cost/Share $23.71 Unrealized @ Report Date -15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $164.67 Unrealized @ Report Date -2.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $47.92 Unrealized @ Report Date +0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $41.05 Unrealized @ Report Date +16.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $478 Shares 20 Share Price $23.90 Est. Cost/Share $24.05 Unrealized @ Report Date -0.7%
GRFS GRIFOLS S A 0.0%
Value $477 Shares 51 Share Price $9.35 Est. Cost/Share $9.99 Unrealized @ Report Date -6.4%
RYN RAYONIER INC 0.0%
Value $477 Shares 22 Share Price $21.68 Est. Cost/Share $26.55 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $95.50 Unrealized @ Report Date -0.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $475 Shares 11 Share Price $43.18 Est. Cost/Share $43.00 Unrealized @ Report Date +0.4%
JACK JACK IN THE BOX INC 0.0%
Value $474 Shares 25 Share Price $18.96 Est. Cost/Share $18.08 Unrealized @ Report Date +4.8%
EBF ENNIS INC 0.0%
Value $469 Shares 26 Share Price $18.04 Est. Cost/Share $17.66 Unrealized @ Report Date +0.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $469 Shares 27 Share Price $17.37 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $468 Shares 33 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $467 Shares 40 Share Price $11.68 Est. Cost/Share $9.61 Unrealized @ Report Date +21.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $464 Shares 23 Share Price $20.17 Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $462 Shares 42 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $461 Shares 31 Share Price $14.87 Est. Cost/Share $13.23 Unrealized @ Report Date +12.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $460 Shares 24 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $459 Shares 20 Share Price $22.95 Est. Cost/Share $22.09 Unrealized @ Report Date +2.7%
CVI CVR ENERGY INC 0.0%
Value $458 Shares 18 Share Price $25.44 Est. Cost/Share $29.94 Unrealized @ Report Date -15.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $457 Shares 12 Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $456 Shares 15 Share Price $30.40 Est. Cost/Share $30.25 Unrealized @ Report Date +0.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $456 Shares 27 Share Price $16.89 Est. Cost/Share $16.74 Unrealized @ Report Date -0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $456 Shares 10 Share Price $45.60 Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
BUSE FIRST BUSEY CORP 0.0%
Value $453 Shares 19 Share Price $23.84 Est. Cost/Share $23.29 Unrealized @ Report Date +1.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $453 Shares 55 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $452 Shares 26 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
FLNG FLEX LNG LTD 0.0%
Value $450 Shares 18 Share Price $25.00 Est. Cost/Share $23.62 Unrealized @ Report Date +5.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $446 Shares 46 Share Price $9.70 Est. Cost/Share $10.13 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $443 Shares 20 Share Price $22.15 Est. Cost/Share $17.53 Unrealized @ Report Date +26.4%
YETI YETI HLDGS INC 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $442 Shares 16 Share Price $27.63 Est. Cost/Share $27.72 Unrealized @ Report Date -0.4%
GCMG GCM GROSVENOR INC 0.0%
Value $442 Shares 39 Share Price $11.33 Est. Cost/Share $12.19 Unrealized @ Report Date -7.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $34.98 Unrealized @ Report Date +25.9%
TPH TRI POINTE HOMES INC 0.0%
Value $441 Shares 14 Share Price $31.50 Est. Cost/Share $34.04 Unrealized @ Report Date -7.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $440 Shares 48 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $439 Shares 177 Share Price $2.48 Est. Cost/Share $2.93 Unrealized @ Report Date -15.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $434 Shares 13 Share Price $33.38 Est. Cost/Share $35.83 Unrealized @ Report Date -6.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $431 Shares 20 Share Price $21.55 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
GTES GATES INDL CORP PLC 0.0%
Value $430 Shares 20 Share Price $21.50 Est. Cost/Share $24.84 Unrealized @ Report Date -13.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $429 Shares 41 Share Price $10.46 Est. Cost/Share $11.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $428 Shares 5 Share Price $85.60 Est. Cost/Share $79.11 Unrealized @ Report Date +8.1%
JBGS JBG SMITH PPTYS 0.0%
Value $426 Shares 25 Share Price $17.04 Est. Cost/Share $22.28 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $420 Shares 42 Share Price $10.00 Est. Cost/Share $10.51 Unrealized @ Report Date -4.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $415 Shares 22 Share Price $18.86 Est. Cost/Share $19.96 Unrealized @ Report Date -5.6%
AVNS AVANOS MED INC 0.0%
Value $405 Shares 36 Share Price $11.25 Est. Cost/Share $11.71 Unrealized @ Report Date -4.1%
MTN VAIL RESORTS INC 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $155.21 Unrealized @ Report Date -14.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
ASIX ADVANSIX INC 0.0%
Value $398 Shares 23 Share Price $17.30 Est. Cost/Share $20.70 Unrealized @ Report Date -16.4%
TRI THOMSON REUTERS CORP 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
OVV OVINTIV INC 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
AVTR AVANTOR INC 0.0%
Value $390 Shares 34 Share Price $11.47 Est. Cost/Share $12.88 Unrealized @ Report Date -11.1%
LNG CHENIERE ENERGY INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $235.04 Unrealized @ Report Date -17.3%
CF CF INDS HLDGS INC 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $88.36 Unrealized @ Report Date -12.5%
TPR TAPESTRY INC 0.0%
Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
AUR AURORA INNOVATION INC 0.0%
Value $384 Shares 100 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $52.09 Unrealized @ Report Date +45.8%
TLN TALEN ENERGY CORP 0.0%
Value $375 Shares 1 Share Price $375.00 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $366 Shares 47 Share Price $7.79 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
PDD PDD HOLDINGS INC 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $337 Shares 5 Share Price $67.40 Est. Cost/Share $67.84 Unrealized @ Report Date -0.7%
UNIT UNITI GROUP LLC 0.0%
Value $337 Shares 48 Share Price $7.02 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $54.21 Unrealized @ Report Date -22.7%
FUTU FUTU HLDGS LTD 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $104.54 Unrealized @ Report Date +4.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $309.12 Unrealized @ Report Date +4.6%
BGS B & G FOODS INC NEW 0.0%
Value $322 Shares 75 Share Price $4.29 Est. Cost/Share $4.02 Unrealized @ Report Date +6.9%
PCG PG&E CORP 0.0%
Value $322 Shares 20 Share Price $16.10 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $321 Shares 50 Share Price $6.42 Est. Cost/Share $6.22 Unrealized @ Report Date +3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $319 Shares 5 Share Price $63.80 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $319 Shares 22 Share Price $14.50 Est. Cost/Share $14.20 Unrealized @ Report Date +3.2%
— HILLENBRAND INC 0.0%
Value $318 Shares 10 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $317 Shares 85 Share Price $3.73 Est. Cost/Share $5.51 Unrealized @ Report Date -32.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
NTNX NUTANIX INC 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $310 Shares 8 Share Price $38.75 Est. Cost/Share $50.72 Unrealized @ Report Date -23.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $309 Shares 11 Share Price $28.09 Est. Cost/Share $36.93 Unrealized @ Report Date -24.0%
BROS DUTCH BROS INC 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $63.23 Unrealized @ Report Date -3.2%
CAE CAE INC 0.0%
Value $305 Shares 10 Share Price $30.50 Est. Cost/Share $28.05 Unrealized @ Report Date +8.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $302 Shares 25 Share Price $12.08 Est. Cost/Share $9.41 Unrealized @ Report Date +28.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $37.48 Unrealized @ Report Date +0.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $299 Shares 15 Share Price $19.93 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
XMTR XOMETRY INC 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $43.39 Unrealized @ Report Date +37.1%
CNI CANADIAN NATL RY CO 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
MFC MANULIFE FINL CORP 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
BCE BCE INC 0.0%
Value $286 Shares 12 Share Price $23.83 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
EQNR EQUINOR ASA 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
PHI PLDT INC 0.0%
Value $283 Shares 13 Share Price $21.77 Est. Cost/Share $20.53 Unrealized @ Report Date +5.9%
PSO PEARSON PLC 0.0%
Value $281 Shares 20 Share Price $14.05 Est. Cost/Share $14.39 Unrealized @ Report Date -2.4%
SSL SASOL LTD 0.0%
Value $280 Shares 43 Share Price $6.51 Est. Cost/Share $6.32 Unrealized @ Report Date +3.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $280 Shares 39 Share Price $7.18 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $280 Shares 9 Share Price $31.11 Est. Cost/Share $29.13 Unrealized @ Report Date +6.8%
GDS GDS HLDGS LTD 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $34.58 Unrealized @ Report Date +0.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $31.91 Unrealized @ Report Date -12.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $54.82 Unrealized @ Report Date +0.4%
BN BROOKFIELD CORP 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
JBS JBS N.V. 0.0%
Value $274 Shares 19 Share Price $14.42 Est. Cost/Share $13.74 Unrealized @ Report Date +4.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $273 Shares 23 Share Price $11.87 Est. Cost/Share $12.41 Unrealized @ Report Date -4.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $272 Shares 9 Share Price $30.22 Est. Cost/Share $33.71 Unrealized @ Report Date -10.5%
BCH BANCO DE CHILE 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $35.49 Unrealized @ Report Date +7.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $239.95 Unrealized @ Report Date +9.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $263 Shares 14 Share Price $18.79 Est. Cost/Share $20.76 Unrealized @ Report Date -9.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $263 Shares 15 Share Price $17.53 Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%
TWO TWO HBRS INVT CORP 0.0%
Value $263 Shares 25 Share Price $10.52 Est. Cost/Share $9.87 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $263 Shares 60 Share Price $4.38 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
CNH CNH INDL N V 0.0%
Value $259 Shares 28 Share Price $9.25 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
PINS PINTEREST INC 0.0%
Value $259 Shares 10 Share Price $25.90 Est. Cost/Share $36.26 Unrealized @ Report Date -28.6%
EMBJ EMBRAER S.A. 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
GAP GAP INC 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
CIB GRUPO CIBEST SA 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $254 Shares 100 Share Price $2.54 Est. Cost/Share $2.05 Unrealized @ Report Date +24.1%
OGN ORGANON & CO 0.0%
Value $245 Shares 34 Share Price $7.21 Est. Cost/Share $9.78 Unrealized @ Report Date -26.7%
FLEX FLEX LTD 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
DAN DANA INC 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
DSX DIANA SHIPPING INC 0.0%
Value $208 Shares 125 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date +0.6%
DHT DHT HOLDINGS INC 0.0%
Value $196 Shares 16 Share Price $12.25 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.3%
HL HECLA MNG CO 0.0%
Value $192 Shares 10 Share Price $19.20 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $191 Shares 12 Share Price $15.92 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
ICHR ICHOR HOLDINGS 0.0%
Value $185 Shares 10 Share Price $18.50 Est. Cost/Share $18.54 Unrealized @ Report Date -0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
RH RH 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $171.01 Unrealized @ Report Date +4.8%
DDD 3-D SYS CORP DEL 0.0%
Value $177 Shares 100 Share Price $1.77 Est. Cost/Share $2.06 Unrealized @ Report Date -14.1%
GTN GRAY MEDIA INC 0.0%
Value $170 Shares 35 Share Price $4.86 Est. Cost/Share $5.43 Unrealized @ Report Date -10.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $145 Shares 10 Share Price $14.50 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
EMB ISHARES TR 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $93.63 Unrealized @ Report Date +2.8%
HLF HERBALIFE LTD 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $9.43 Unrealized @ Report Date +36.7%
COTY COTY INC 0.0%
Value $108 Shares 35 Share Price $3.09 Est. Cost/Share $4.58 Unrealized @ Report Date -32.8%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $104 Shares 12 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $81 Shares 10 Share Price $8.10 Est. Cost/Share $8.30 Unrealized @ Report Date -2.7%
CLRO CLEARONE INC 0.0%
Value $77 Shares 15 Share Price $5.13 Est. Cost/Share $5.88 Unrealized @ Report Date -13.4%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $64 Shares 71 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $12.32 Unrealized @ Report Date +24.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $31.09 Unrealized @ Report Date -8.2%
GTX GARRETT MOTION INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $12.66 Unrealized @ Report Date +37.7%
CGC CANOPY GROWTH CORP 0.0%
Value $44 Shares 38 Share Price $1.16 Est. Cost/Share $1.30 Unrealized @ Report Date -12.3%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $37 Shares 71 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $29 Shares 71 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $22 Shares 30 Share Price $0.73 Est. Cost/Share $0.67 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $21 Shares 100 Share Price $0.21 * Est. Cost/Share $25.47 Unrealized @ Report Date -17.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $18 Shares 9 Share Price $2.00 Est. Cost/Share $1.61 Unrealized @ Report Date +21.6%
GME/WS GAMESTOP CORP NEW 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
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 -27.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%