MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (1,022)

VOO VANGUARD INDEX FDS 22.1%
Value $291M Shares 580,951 Share Price $501.47 Est. Cost/Share $406.97 Unrealized @ Report Date —
GOVT ISHARES TR 7.4%
Value $97.2M Shares 4,306,589 Share Price $22.57 Est. Cost/Share $22.82 Unrealized @ Report Date —
IDEV ISHARES TR 7.2%
Value $95.32M Shares 1,452,208 Share Price $65.64 Est. Cost/Share $60.81 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 6.8%
Value $90.43M Shares 165,870 Share Price $545.17 Est. Cost/Share $451.64 Unrealized @ Report Date —
IEMG ISHARES INC 4.9%
Value $65.21M Shares 1,218,187 Share Price $53.53 Est. Cost/Share $53.71 Unrealized @ Report Date —
IJH ISHARES TR 4.4%
Value $57.98M Shares 990,771 Share Price $58.52 Est. Cost/Share $102.83 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 4.3%
Value $56.61M Shares 1,176,140 Share Price $48.13 Est. Cost/Share $48.29 Unrealized @ Report Date —
SPSB SPDR SER TR 4.2%
Value $55.83M Shares 1,879,829 Share Price $29.70 Est. Cost/Share $29.37 Unrealized @ Report Date —
IVV ISHARES TR 3.1%
Value $40.6M Shares 74,187 Share Price $547.23 Est. Cost/Share $454.09 Unrealized @ Report Date —
IEFA ISHARES TR 2.6%
Value $33.68M Shares 463,721 Share Price $72.64 Est. Cost/Share $68.02 Unrealized @ Report Date —
USIG ISHARES TR 2.4%
Value $31.9M Shares 635,276 Share Price $50.21 Est. Cost/Share $49.02 Unrealized @ Report Date —
IJR ISHARES TR 2.4%
Value $31.56M Shares 295,892 Share Price $106.66 Est. Cost/Share $105.78 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $19.13M Shares 90,820 Share Price $210.62 * Est. Cost/Share $163.26 Unrealized @ Report Date +13.4%
BCI ABRDN ETFS 1.3%
Value $16.79M Shares 825,821 Share Price $20.33 Est. Cost/Share $25.44 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $14.22M Shares 31,821 Share Price $446.95 * Est. Cost/Share $278.58 Unrealized @ Report Date +49.8%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $13.85M Shares 215,466 Share Price $64.26 Est. Cost/Share $51.12 Unrealized @ Report Date —
— ISHARES TR 1.0%
Value $13.83M Shares 556,217 Share Price $24.86 Est. Cost/Share $24.56 Unrealized @ Report Date —
EFA ISHARES TR 1.0%
Value $13.65M Shares 174,213 Share Price $78.33 Est. Cost/Share $73.60 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $12.35M Shares 23,035 Share Price $536.06 Est. Cost/Share $490.45 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.9%
Value $11.26M Shares 30,086 Share Price $374.29 Est. Cost/Share $287.61 Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $10.32M Shares 50,877 Share Price $202.89 Est. Cost/Share $202.74 Unrealized @ Report Date —
— ISHARES TR 0.7%
Value $9.411M Shares 374,502 Share Price $25.13 Est. Cost/Share $24.75 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $7.276M Shares 58,893 Share Price $123.54 * Est. Cost/Share $93.49 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $7.008M Shares 42,495 Share Price $164.92 * Est. Cost/Share $142.27 Unrealized @ Report Date +10.5%
BIL SPDR SER TR 0.5%
Value $6.987M Shares 76,132 Share Price $91.78 Est. Cost/Share $91.81 Unrealized @ Report Date —
IBDR ISHARES TR 0.5%
Value $6.525M Shares 273,923 Share Price $23.82 Est. Cost/Share $23.60 Unrealized @ Report Date —
IBDS ISHARES TR 0.4%
Value $5.274M Shares 222,249 Share Price $23.73 Est. Cost/Share $23.47 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $4.18M Shares 21,632 Share Price $193.25 * Est. Cost/Share $119.17 Unrealized @ Report Date +54.1%
IBDT ISHARES TR 0.3%
Value $4.006M Shares 161,718 Share Price $24.77 Est. Cost/Share $24.44 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.719M Shares 84,992 Share Price $43.76 Est. Cost/Share $40.55 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $3.467M Shares 7,233 Share Price $479.37 Est. Cost/Share $345.46 Unrealized @ Report Date —
IBDU ISHARES TR 0.3%
Value $3.337M Shares 147,180 Share Price $22.67 Est. Cost/Share $22.27 Unrealized @ Report Date —
IBDV ISHARES TR 0.2%
Value $3.254M Shares 153,046 Share Price $21.26 Est. Cost/Share $20.48 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $3.142M Shares 11,720 Share Price $268.12 Est. Cost/Share $227.04 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.135M Shares 7,707 Share Price $406.80 Est. Cost/Share $320.96 Unrealized @ Report Date +27.3%
VTV VANGUARD INDEX FDS 0.2%
Value $3.087M Shares 19,169 Share Price $161.07 Est. Cost/Share $147.83 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $3.004M Shares 16,492 Share Price $182.15 * Est. Cost/Share $107.99 Unrealized @ Report Date +55.0%
IBDW ISHARES TR 0.2%
Value $2.741M Shares 135,078 Share Price $20.29 Est. Cost/Share $19.47 Unrealized @ Report Date —
SPHY SPDR SER TR 0.2%
Value $2.722M Shares 117,168 Share Price $23.23 Est. Cost/Share $22.38 Unrealized @ Report Date —
V VISA INC 0.2%
Value $2.686M Shares 10,235 Share Price $262.47 * Est. Cost/Share $209.31 Unrealized @ Report Date +29.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.586M Shares 12,786 Share Price $202.27 * Est. Cost/Share $129.85 Unrealized @ Report Date +45.7%
LLY ELI LILLY & CO 0.2%
Value $2.578M Shares 2,848 Share Price $905.24 * Est. Cost/Share $300.42 Unrealized @ Report Date +163.3%
META META PLATFORMS INC 0.2%
Value $2.476M Shares 4,910 Share Price $504.20 * Est. Cost/Share $249.76 Unrealized @ Report Date +93.5%
XOM EXXON MOBIL CORP 0.2%
Value $2.388M Shares 20,746 Share Price $115.12 * Est. Cost/Share $77.13 Unrealized @ Report Date +42.7%
MCO MOODYS CORP 0.2%
Value $2.364M Shares 5,616 Share Price $420.96 * Est. Cost/Share $305.40 Unrealized @ Report Date +28.7%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value $2.323M Shares 262,498 Share Price $8.85 * Est. Cost/Share $9.84 Unrealized @ Report Date -4.2%
IWP ISHARES TR 0.2%
Value $2.307M Shares 20,902 Share Price $110.35 Est. Cost/Share $100.30 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $2.302M Shares 6,688 Share Price $344.24 * Est. Cost/Share $301.15 Unrealized @ Report Date +8.8%
IBDX ISHARES TR 0.2%
Value $2.296M Shares 93,480 Share Price $24.56 Est. Cost/Share $23.60 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $2.274M Shares 1,416 Share Price $1605.79 * Est. Cost/Share $60.63 Unrealized @ Report Date +127.1%
MRK MERCK & CO INC 0.2%
Value $2.101M Shares 16,896 Share Price $124.33 * Est. Cost/Share $81.86 Unrealized @ Report Date +48.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.086M Shares 14,271 Share Price $146.16 * Est. Cost/Share $150.70 Unrealized @ Report Date -6.1%
BAC BANK AMERICA CORP 0.1%
Value $1.933M Shares 48,596 Share Price $39.77 * Est. Cost/Share $35.83 Unrealized @ Report Date +2.8%
BILS SPDR SER TR 0.1%
Value $1.777M Shares 17,885 Share Price $99.37 Est. Cost/Share $99.44 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $1.768M Shares 10,309 Share Price $171.52 * Est. Cost/Share $132.02 Unrealized @ Report Date +19.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.723M Shares 3,426 Share Price $502.78 * Est. Cost/Share $392.65 Unrealized @ Report Date +17.3%
IBDY ISHARES TR 0.1%
Value $1.662M Shares 65,960 Share Price $25.20 Est. Cost/Share $24.16 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.614M Shares 2,918 Share Price $553.25 * Est. Cost/Share $519.53 Unrealized @ Report Date +9.7%
PEP PEPSICO INC 0.1%
Value $1.579M Shares 9,571 Share Price $164.93 Est. Cost/Share $152.98 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.547M Shares 13,012 Share Price $118.91 * Est. Cost/Share $102.26 Unrealized @ Report Date +10.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.547M Shares 42,107 Share Price $36.73 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.5%
MUB ISHARES TR 0.1%
Value $1.539M Shares 14,441 Share Price $106.55 Est. Cost/Share $108.33 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.522M Shares 4,071 Share Price $373.87 * Est. Cost/Share $412.27 Unrealized @ Report Date -19.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.424M Shares 40,582 Share Price $35.08 Est. Cost/Share $27.38 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.42M Shares 11,969 Share Price $118.60 Est. Cost/Share $110.74 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $1.41M Shares 4,511 Share Price $312.48 * Est. Cost/Share $216.68 Unrealized @ Report Date +28.9%
CVX CHEVRON CORP NEW 0.1%
Value $1.381M Shares 8,830 Share Price $156.43 * Est. Cost/Share $128.24 Unrealized @ Report Date +15.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.355M Shares 41,228 Share Price $32.87 Est. Cost/Share $42.49 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.322M Shares 26,375 Share Price $50.11 Est. Cost/Share $50.45 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.315M Shares 5,158 Share Price $254.86 Est. Cost/Share $231.01 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.314M Shares 2,581 Share Price $509.18 * Est. Cost/Share $458.47 Unrealized @ Report Date +3.2%
TFC TRUIST FINL CORP 0.1%
Value $1.305M Shares 33,589 Share Price $38.85 * Est. Cost/Share $49.42 Unrealized @ Report Date -29.3%
QCOM QUALCOMM INC 0.1%
Value $1.293M Shares 6,491 Share Price $199.19 * Est. Cost/Share $140.94 Unrealized @ Report Date +29.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.239M Shares 17,494 Share Price $70.81 * Est. Cost/Share $68.75 Unrealized @ Report Date -1.7%
WMT WALMART INC 0.1%
Value $1.218M Shares 17,993 Share Price $67.71 * Est. Cost/Share $52.78 Unrealized @ Report Date +17.4%
CATH GLOBAL X FDS 0.1%
Value $1.216M Shares 18,591 Share Price $65.40 Est. Cost/Share $55.42 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $1.196M Shares 6,523 Share Price $183.43 * Est. Cost/Share $118.16 Unrealized @ Report Date +42.9%
CSCO CISCO SYS INC 0.1%
Value $1.194M Shares 25,130 Share Price $47.51 * Est. Cost/Share $47.63 Unrealized @ Report Date -4.9%
IJS ISHARES TR 0.1%
Value $1.16M Shares 11,928 Share Price $97.27 Est. Cost/Share $101.97 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.111M Shares 6,105 Share Price $182.01 * Est. Cost/Share $204.55 Unrealized @ Report Date -12.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.084M Shares 6,126 Share Price $176.88 Est. Cost/Share $159.19 Unrealized @ Report Date +12.3%
MVIS MICROVISION INC DEL 0.1%
Value $1.077M Shares 1,015,648 Share Price $1.06 * Est. Cost/Share $2.96 Unrealized @ Report Date -55.5%
ETN EATON CORP PLC 0.1%
Value $1.059M Shares 3,378 Share Price $313.55 Est. Cost/Share $147.73 Unrealized @ Report Date +114.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.048M Shares 6,741 Share Price $155.47 * Est. Cost/Share $147.96 Unrealized @ Report Date -0.9%
UNP UNION PAC CORP 0.1%
Value $1.031M Shares 4,555 Share Price $226.28 Est. Cost/Share $218.41 Unrealized @ Report Date +3.2%
IGLB ISHARES TR 0.1%
Value $988K Shares 19,749 Share Price $50.04 Est. Cost/Share $50.56 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $987K Shares 15,412 Share Price $64.01 * Est. Cost/Share $54.59 Unrealized @ Report Date +7.9%
RTX RTX CORPORATION 0.1%
Value $980K Shares 9,761 Share Price $100.39 Est. Cost/Share $86.42 Unrealized @ Report Date +15.9%
PSX PHILLIPS 66 0.1%
Value $950K Shares 6,732 Share Price $141.17 Est. Cost/Share $76.26 Unrealized @ Report Date +83.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $942K Shares 4,166 Share Price $226.23 Est. Cost/Share $154.43 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $924K Shares 875 Share Price $1056.06 * Est. Cost/Share $51.23 Unrealized @ Report Date +34.9%
IWS ISHARES TR 0.1%
Value $906K Shares 7,501 Share Price $120.74 Est. Cost/Share $116.27 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $898K Shares 9,705 Share Price $92.54 Est. Cost/Share $74.52 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $896K Shares 28,935 Share Price $30.97 * Est. Cost/Share $40.02 Unrealized @ Report Date -18.8%
CMCSA COMCAST CORP NEW 0.1%
Value $887K Shares 22,658 Share Price $39.16 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.7%
ORCL ORACLE CORP 0.1%
Value $873K Shares 6,186 Share Price $141.21 * Est. Cost/Share $76.26 Unrealized @ Report Date +60.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $873K Shares 11,213 Share Price $77.89 Est. Cost/Share $67.91 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $829K Shares 4,553 Share Price $182.01 Est. Cost/Share $157.31 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $812K Shares 8,175 Share Price $99.29 * Est. Cost/Share $121.77 Unrealized @ Report Date -13.3%
NFLX NETFLIX INC 0.1%
Value $803K Shares 1,190 Share Price $674.88 * Est. Cost/Share $43.95 Unrealized @ Report Date +42.1%
TXN TEXAS INSTRS INC 0.1%
Value $796K Shares 4,092 Share Price $194.54 * Est. Cost/Share $156.87 Unrealized @ Report Date +12.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $789K Shares 17,744 Share Price $44.44 * Est. Cost/Share $37.29 Unrealized @ Report Date +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $785K Shares 30,977 Share Price $25.33 * Est. Cost/Share $11.47 Unrealized @ Report Date +96.4%
WM WASTE MGMT INC DEL 0.1%
Value $779K Shares 3,650 Share Price $213.32 * Est. Cost/Share $146.44 Unrealized @ Report Date +38.5%
IJT ISHARES TR 0.1%
Value $767K Shares 5,970 Share Price $128.44 Est. Cost/Share $125.07 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $740K Shares 7,622 Share Price $97.07 Est. Cost/Share $106.05 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $725K Shares 11,492 Share Price $63.06 Est. Cost/Share $53.40 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.1%
Value $721K Shares 247,024 Share Price $2.92 Est. Cost/Share $3.54 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $702K Shares 6,089 Share Price $115.32 * Est. Cost/Share $97.46 Unrealized @ Report Date +8.6%
MPC MARATHON PETE CORP 0.1%
Value $694K Shares 4,000 Share Price $173.48 * Est. Cost/Share $74.58 Unrealized @ Report Date +140.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $675K Shares 2,810 Share Price $240.09 Est. Cost/Share $203.64 Unrealized @ Report Date +16.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $674K Shares 4,842 Share Price $139.29 * Est. Cost/Share $113.42 Unrealized @ Report Date +10.5%
F FORD MTR CO DEL 0.1%
Value $668K Shares 53,253 Share Price $12.54 * Est. Cost/Share $13.32 Unrealized @ Report Date -16.5%
TSLA TESLA INC 0.0%
Value $646K Shares 3,264 Share Price $197.91 * Est. Cost/Share $251.92 Unrealized @ Report Date -30.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $638K Shares 23,988 Share Price $26.59 Est. Cost/Share $25.81 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $631K Shares 2,727 Share Price $231.57 Est. Cost/Share $161.40 Unrealized @ Report Date +40.8%
MO ALTRIA GROUP INC 0.0%
Value $604K Shares 13,022 Share Price $46.42 * Est. Cost/Share $36.19 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC. 0.0%
Value $598K Shares 5,325 Share Price $112.32 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
IWR ISHARES TR 0.0%
Value $595K Shares 7,333 Share Price $81.08 Est. Cost/Share $78.06 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $593K Shares 6,070 Share Price $97.70 * Est. Cost/Share $122.77 Unrealized @ Report Date -26.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $560K Shares 28,842 Share Price $19.42 Est. Cost/Share $21.69 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $553K Shares 1,185 Share Price $467.03 * Est. Cost/Share $381.79 Unrealized @ Report Date +15.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $550K Shares 13,368 Share Price $41.11 Est. Cost/Share $38.32 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $549K Shares 1,086 Share Price $505.84 * Est. Cost/Share $274.92 Unrealized @ Report Date +91.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $542K Shares 637 Share Price $850.66 * Est. Cost/Share $504.12 Unrealized @ Report Date +53.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $541K Shares 13,116 Share Price $41.24 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $536K Shares 7,273 Share Price $73.69 Est. Cost/Share $59.70 Unrealized @ Report Date +21.2%
MMM 3M CO 0.0%
Value $529K Shares 5,180 Share Price $102.18 * Est. Cost/Share $100.98 Unrealized @ Report Date -6.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $524K Shares 29,086 Share Price $18.03 Est. Cost/Share $26.66 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $521K Shares 17,119 Share Price $30.46 Est. Cost/Share $27.68 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $521K Shares 8,645 Share Price $60.30 Est. Cost/Share $59.69 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $521K Shares 1,429 Share Price $364.51 Est. Cost/Share $275.88 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $513K Shares 16,836 Share Price $30.49 * Est. Cost/Share $35.00 Unrealized @ Report Date -9.6%
KHC KRAFT HEINZ CO 0.0%
Value $513K Shares 15,912 Share Price $32.22 Est. Cost/Share $32.56 Unrealized @ Report Date -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $506K Shares 4,114 Share Price $123.02 * Est. Cost/Share $109.22 Unrealized @ Report Date +5.1%
SDY SPDR SER TR 0.0%
Value $485K Shares 3,816 Share Price $127.19 Est. Cost/Share $129.29 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $481K Shares 7,573 Share Price $63.46 * Est. Cost/Share $45.61 Unrealized @ Report Date +28.7%
NKE NIKE INC 0.0%
Value $476K Shares 6,288 Share Price $75.67 * Est. Cost/Share $115.93 Unrealized @ Report Date -22.6%
MA MASTERCARD INCORPORATED 0.0%
Value $473K Shares 1,071 Share Price $441.21 * Est. Cost/Share $347.93 Unrealized @ Report Date +29.8%
HON HONEYWELL INTL INC 0.0%
Value $470K Shares 2,201 Share Price $213.57 * Est. Cost/Share $171.02 Unrealized @ Report Date +7.5%
MCK MCKESSON CORP 0.0%
Value $463K Shares 792 Share Price $584.42 * Est. Cost/Share $324.92 Unrealized @ Report Date +70.1%
HDV ISHARES TR 0.0%
Value $462K Shares 4,248 Share Price $108.69 Est. Cost/Share $106.87 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $462K Shares 4,442 Share Price $103.91 Est. Cost/Share $108.62 Unrealized @ Report Date -5.2%
WFC WELLS FARGO CO NEW 0.0%
Value $457K Shares 7,701 Share Price $59.39 * Est. Cost/Share $45.04 Unrealized @ Report Date +26.3%
PFE PFIZER INC 0.0%
Value $449K Shares 16,044 Share Price $27.98 * Est. Cost/Share $41.22 Unrealized @ Report Date -39.9%
— DISCOVER FINL SVCS 0.0%
Value $448K Shares 3,426 Share Price $130.80 Est. Cost/Share $96.12 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $447K Shares 31,477 Share Price $14.21 * Est. Cost/Share $13.39 Unrealized @ Report Date +0.1%
NIO NIO INC 0.0%
Value $445K Shares 106,871 Share Price $4.16 Est. Cost/Share $20.17 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $439K Shares 1,845 Share Price $237.94 Est. Cost/Share $206.76 Unrealized @ Report Date +14.5%
BBY BEST BUY INC 0.0%
Value $435K Shares 5,099 Share Price $85.23 * Est. Cost/Share $63.18 Unrealized @ Report Date +15.8%
PGR PROGRESSIVE CORP 0.0%
Value $432K Shares 2,077 Share Price $207.75 * Est. Cost/Share $111.05 Unrealized @ Report Date +73.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $417K Shares 921 Share Price $452.32 * Est. Cost/Share $321.57 Unrealized @ Report Date +31.8%
VOT VANGUARD INDEX FDS 0.0%
Value $409K Shares 1,781 Share Price $229.87 Est. Cost/Share $222.78 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $405K Shares 1,217 Share Price $333.01 Est. Cost/Share $197.47 Unrealized @ Report Date +71.5%
MKL MARKEL GROUP INC 0.0%
Value $402K Shares 255 Share Price $1575.66 Est. Cost/Share $1346.20 Unrealized @ Report Date +15.4%
IYE ISHARES TR 0.0%
Value $400K Shares 8,336 Share Price $48.00 Est. Cost/Share $40.91 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $385K Shares 1,129 Share Price $340.65 * Est. Cost/Share $259.06 Unrealized @ Report Date +28.7%
SPYV SPDR SER TR 0.0%
Value $379K Shares 7,767 Share Price $48.74 Est. Cost/Share $35.12 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $379K Shares 5,099 Share Price $74.23 Est. Cost/Share $54.88 Unrealized @ Report Date +34.3%
MS MORGAN STANLEY 0.0%
Value $377K Shares 3,874 Share Price $97.19 * Est. Cost/Share $84.44 Unrealized @ Report Date +7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $370K Shares 1,434 Share Price $258.05 * Est. Cost/Share $243.59 Unrealized @ Report Date -0.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $369K Shares 17,528 Share Price $21.06 Est. Cost/Share $21.05 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $366K Shares 1,735 Share Price $210.72 * Est. Cost/Share $166.08 Unrealized @ Report Date +20.5%
TLT ISHARES TR 0.0%
Value $359K Shares 3,912 Share Price $91.78 Est. Cost/Share $102.94 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 6,500 Share Price $55.04 Est. Cost/Share $48.92 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $352K Shares 2,015 Share Price $174.47 Est. Cost/Share $163.79 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $350K Shares 7,047 Share Price $49.70 Est. Cost/Share $49.21 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $344K Shares 2,164 Share Price $159.00 Est. Cost/Share $61.09 Unrealized @ Report Date +158.6%
— BLACKROCK INC 0.0%
Value $344K Shares 436 Share Price $788.07 Est. Cost/Share $678.21 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $339K Shares 10,999 Share Price $30.85 Est. Cost/Share $30.47 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $337K Shares 1,162 Share Price $290.16 * Est. Cost/Share $209.08 Unrealized @ Report Date +35.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $336K Shares 3,285 Share Price $102.29 * Est. Cost/Share $83.38 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES INC 0.0%
Value $326K Shares 4,754 Share Price $68.62 * Est. Cost/Share $61.72 Unrealized @ Report Date +2.3%
EMR EMERSON ELEC CO 0.0%
Value $324K Shares 2,939 Share Price $110.16 * Est. Cost/Share $106.83 Unrealized @ Report Date +0.6%
COP CONOCOPHILLIPS 0.0%
Value $322K Shares 2,814 Share Price $114.37 Est. Cost/Share $84.25 Unrealized @ Report Date +36.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $321K Shares 3,200 Share Price $100.23 * Est. Cost/Share $88.51 Unrealized @ Report Date +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $319K Shares 1,845 Share Price $172.97 * Est. Cost/Share $120.35 Unrealized @ Report Date +37.8%
CSX CSX CORP 0.0%
Value $310K Shares 9,281 Share Price $33.45 Est. Cost/Share $32.29 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $305K Shares 4,648 Share Price $65.72 Est. Cost/Share $64.25 Unrealized @ Report Date +1.4%
AES AES CORP 0.0%
Value $300K Shares 17,076 Share Price $17.57 Est. Cost/Share $20.61 Unrealized @ Report Date -15.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $299K Shares 10,308 Share Price $28.98 Est. Cost/Share $25.81 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $299K Shares 5,885 Share Price $50.72 Est. Cost/Share $51.71 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,967 Share Price $150.50 Est. Cost/Share $149.74 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $296K Shares 7,380 Share Price $40.05 * Est. Cost/Share $37.05 Unrealized @ Report Date +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $295K Shares 7,109 Share Price $41.53 Est. Cost/Share $57.33 Unrealized @ Report Date -28.5%
DE DEERE & CO 0.0%
Value $295K Shares 786 Share Price $374.97 Est. Cost/Share $357.20 Unrealized @ Report Date +6.5%
T AT&T INC 0.0%
Value $293K Shares 15,338 Share Price $19.11 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $291K Shares 1,202 Share Price $241.68 * Est. Cost/Share $160.28 Unrealized @ Report Date +47.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $289K Shares 2,862 Share Price $100.95 * Est. Cost/Share $65.54 Unrealized @ Report Date +48.9%
OKTA OKTA INC 0.0%
Value $284K Shares 3,035 Share Price $93.61 Est. Cost/Share $92.24 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW 0.0%
Value $281K Shares 2,553 Share Price $110.10 * Est. Cost/Share $71.61 Unrealized @ Report Date +37.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $280K Shares 1,727 Share Price $162.21 Est. Cost/Share $100.85 Unrealized @ Report Date +59.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 7,071 Share Price $38.56 Est. Cost/Share $34.25 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $271K Shares 500 Share Price $542.58 * Est. Cost/Share $473.20 Unrealized @ Report Date +20.2%
GM GENERAL MTRS CO 0.0%
Value $269K Shares 5,788 Share Price $46.46 * Est. Cost/Share $46.80 Unrealized @ Report Date -5.2%
CB CHUBB LIMITED 0.0%
Value $268K Shares 1,048 Share Price $255.98 Est. Cost/Share $144.79 Unrealized @ Report Date +74.6%
DON WISDOMTREE TR 0.0%
Value $265K Shares 5,676 Share Price $46.77 Est. Cost/Share $44.40 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $264K Shares 2,567 Share Price $102.70 Est. Cost/Share $108.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $263K Shares 1,891 Share Price $139.29 Est. Cost/Share $116.11 Unrealized @ Report Date +21.9%
VXF VANGUARD INDEX FDS 0.0%
Value $262K Shares 1,550 Share Price $168.79 Est. Cost/Share $144.80 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 3,903 Share Price $66.99 Est. Cost/Share $58.22 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $260K Shares 856 Share Price $303.27 Est. Cost/Share $264.88 Unrealized @ Report Date +13.0%
XYZ BLOCK INC 0.0%
Value $258K Shares 3,998 Share Price $64.49 * Est. Cost/Share $91.98 Unrealized @ Report Date -23.9%
CSL CARLISLE COS INC 0.0%
Value $256K Shares 633 Share Price $405.21 * Est. Cost/Share $224.06 Unrealized @ Report Date +76.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 1,714 Share Price $145.72 Est. Cost/Share $134.73 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $248K Shares 1,239 Share Price $200.21 * Est. Cost/Share $132.55 Unrealized @ Report Date +42.5%
KLAC KLA CORP 0.0%
Value $246K Shares 298 Share Price $824.51 * Est. Cost/Share $391.99 Unrealized @ Report Date +85.8%
MET METLIFE INC 0.0%
Value $245K Shares 3,485 Share Price $70.19 * Est. Cost/Share $60.86 Unrealized @ Report Date +12.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $245K Shares 1,721 Share Price $142.14 Est. Cost/Share $101.01 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 5,139 Share Price $47.52 Est. Cost/Share $43.58 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $244K Shares 439 Share Price $555.54 * Est. Cost/Share $479.21 Unrealized @ Report Date +1.0%
HPQ HP INC 0.0%
Value $244K Shares 6,909 Share Price $35.29 * Est. Cost/Share $27.36 Unrealized @ Report Date +8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $242K Shares 5,479 Share Price $44.25 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.5%
SNA SNAP ON INC 0.0%
Value $239K Shares 913 Share Price $261.30 Est. Cost/Share $213.92 Unrealized @ Report Date +22.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 6,734 Share Price $35.06 Est. Cost/Share $32.25 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $235K Shares 4,948 Share Price $47.44 * Est. Cost/Share $37.07 Unrealized @ Report Date +31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $228K Shares 1,153 Share Price $197.50 * Est. Cost/Share $141.65 Unrealized @ Report Date +36.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $226K Shares 1,128 Share Price $200.27 Est. Cost/Share $62.36 Unrealized @ Report Date +223.9%
CDW CDW CORP 0.0%
Value $226K Shares 1,009 Share Price $223.84 Est. Cost/Share $169.74 Unrealized @ Report Date +33.6%
DTE DTE ENERGY CO 0.0%
Value $225K Shares 2,011 Share Price $112.05 * Est. Cost/Share $106.87 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $223K Shares 3,692 Share Price $60.45 * Est. Cost/Share $70.48 Unrealized @ Report Date -18.1%
DLN WISDOMTREE TR 0.0%
Value $218K Shares 3,000 Share Price $72.75 Est. Cost/Share $65.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $215K Shares 1,001 Share Price $214.69 * Est. Cost/Share $250.12 Unrealized @ Report Date -10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $214K Shares 779 Share Price $275.15 * Est. Cost/Share $263.07 Unrealized @ Report Date -0.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 4,000 Share Price $52.50 Est. Cost/Share $46.07 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $209K Shares 541 Share Price $386.51 * Est. Cost/Share $264.97 Unrealized @ Report Date +33.8%
OLN OLIN CORP 0.0%
Value $208K Shares 4,421 Share Price $47.15 * Est. Cost/Share $47.14 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $202K Shares 2,307 Share Price $87.75 * Est. Cost/Share $80.97 Unrealized @ Report Date +2.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $199K Shares 3,282 Share Price $60.78 Est. Cost/Share $54.69 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $195K Shares 5,412 Share Price $36.10 Est. Cost/Share $33.75 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $195K Shares 3,310 Share Price $58.98 * Est. Cost/Share $71.78 Unrealized @ Report Date -10.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $195K Shares 4,903 Share Price $39.72 Est. Cost/Share $40.56 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $194K Shares 3,895 Share Price $49.92 Est. Cost/Share $48.54 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $194K Shares 701 Share Price $277.07 Est. Cost/Share $198.26 Unrealized @ Report Date +39.3%
WMB WILLIAMS COS INC 0.0%
Value $189K Shares 4,452 Share Price $42.50 * Est. Cost/Share $27.50 Unrealized @ Report Date +37.1%
OKE ONEOK INC NEW 0.0%
Value $186K Shares 2,285 Share Price $81.55 * Est. Cost/Share $59.44 Unrealized @ Report Date +24.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $182K Shares 1,311 Share Price $138.47 Est. Cost/Share $135.88 Unrealized @ Report Date +1.0%
ARCC ARES CAPITAL CORP 0.0%
Value $181K Shares 8,694 Share Price $20.84 * Est. Cost/Share $15.49 Unrealized @ Report Date +15.6%
VLO VALERO ENERGY CORP 0.0%
Value $179K Shares 1,142 Share Price $156.79 * Est. Cost/Share $105.65 Unrealized @ Report Date +45.3%
VB VANGUARD INDEX FDS 0.0%
Value $178K Shares 816 Share Price $218.41 Est. Cost/Share $209.53 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $177K Shares 2,008 Share Price $88.13 Est. Cost/Share $76.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $177K Shares 5,228 Share Price $33.78 * Est. Cost/Share $29.59 Unrealized @ Report Date +19.3%
CVS CVS HEALTH CORP 0.0%
Value $176K Shares 2,981 Share Price $59.06 Est. Cost/Share $84.44 Unrealized @ Report Date -30.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $176K Shares 3,704 Share Price $47.40 Est. Cost/Share $46.77 Unrealized @ Report Date +1.0%
ROST ROSS STORES INC 0.0%
Value $174K Shares 1,200 Share Price $145.32 * Est. Cost/Share $91.07 Unrealized @ Report Date +49.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $172K Shares 3,133 Share Price $54.95 Est. Cost/Share $50.06 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $171K Shares 64,034 Share Price $2.67 * Est. Cost/Share $9.80 Unrealized @ Report Date -71.4%
IWV ISHARES TR 0.0%
Value $170K Shares 550 Share Price $308.67 Est. Cost/Share $207.27 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $168K Shares 2,202 Share Price $76.39 * Est. Cost/Share $62.83 Unrealized @ Report Date +12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $165K Shares 502 Share Price $328.93 * Est. Cost/Share $95.12 Unrealized @ Report Date +229.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $162K Shares 2,431 Share Price $66.84 Est. Cost/Share $35.21 Unrealized @ Report Date +86.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $161K Shares 3,304 Share Price $48.60 Est. Cost/Share $34.33 Unrealized @ Report Date +43.7%
EEM ISHARES TR 0.0%
Value $159K Shares 3,740 Share Price $42.59 Est. Cost/Share $41.46 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $158K Shares 11,721 Share Price $13.50 * Est. Cost/Share $27.82 Unrealized @ Report Date -52.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $158K Shares 3,784 Share Price $41.80 Est. Cost/Share $44.89 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $155K Shares 2,334 Share Price $66.30 * Est. Cost/Share $82.02 Unrealized @ Report Date -11.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $152K Shares 3,075 Share Price $49.42 Est. Cost/Share $47.76 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $152K Shares 1,407 Share Price $107.74 * Est. Cost/Share $57.75 Unrealized @ Report Date +80.1%
SO SOUTHERN CO 0.0%
Value $147K Shares 1,891 Share Price $77.57 * Est. Cost/Share $60.83 Unrealized @ Report Date +18.0%
VO VANGUARD INDEX FDS 0.0%
Value $145K Shares 597 Share Price $242.83 Est. Cost/Share $231.63 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $145K Shares 7,824 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $145K Shares 8,919 Share Price $16.22 Est. Cost/Share $12.01 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $144K Shares 4,127 Share Price $34.97 Est. Cost/Share $27.21 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $144K Shares 4,394 Share Price $32.74 Est. Cost/Share $34.39 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $143K Shares 573 Share Price $250.07 Est. Cost/Share $245.24 Unrealized @ Report Date +2.0%
REM ISHARES TR 0.0%
Value $143K Shares 6,453 Share Price $22.16 Est. Cost/Share $32.70 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $142K Shares 3,212 Share Price $44.35 * Est. Cost/Share $57.63 Unrealized @ Report Date -20.8%
MKC MCCORMICK & CO INC 0.0%
Value $142K Shares 2,007 Share Price $70.93 Est. Cost/Share $77.67 Unrealized @ Report Date -10.3%
LOW LOWES COS INC 0.0%
Value $142K Shares 643 Share Price $220.46 Est. Cost/Share $206.33 Unrealized @ Report Date +7.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $141K Shares 260 Share Price $542.77 * Est. Cost/Share $446.01 Unrealized @ Report Date +15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 2,040 Share Price $68.14 Est. Cost/Share $68.23 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $138K Shares 2,605 Share Price $53.13 Est. Cost/Share $52.23 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $135K Shares 1,087 Share Price $123.82 * Est. Cost/Share $105.00 Unrealized @ Report Date +12.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $133K Shares 1,588 Share Price $83.87 Est. Cost/Share $95.28 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $131K Shares 716 Share Price $183.29 Est. Cost/Share $159.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $127K Shares 1,585 Share Price $79.89 * Est. Cost/Share $75.52 Unrealized @ Report Date +8.8%
SRE SEMPRA 0.0%
Value $126K Shares 1,652 Share Price $76.47 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
CTAS CINTAS CORP 0.0%
Value $126K Shares 180 Share Price $700.26 * Est. Cost/Share $122.12 Unrealized @ Report Date +38.0%
UAA UNDER ARMOUR INC 0.0%
Value $125K Shares 18,768 Share Price $6.67 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $124K Shares 2,373 Share Price $52.46 Est. Cost/Share $62.06 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $122K Shares 1,840 Share Price $66.05 Est. Cost/Share $50.91 Unrealized @ Report Date +30.3%
MDT MEDTRONIC PLC 0.0%
Value $121K Shares 1,534 Share Price $79.08 Est. Cost/Share $84.19 Unrealized @ Report Date -7.3%
SBUX STARBUCKS CORP 0.0%
Value $119K Shares 1,529 Share Price $77.85 Est. Cost/Share $86.03 Unrealized @ Report Date -9.3%
PAYX PAYCHEX INC 0.0%
Value $119K Shares 1,002 Share Price $118.52 Est. Cost/Share $111.62 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $118K Shares 5,947 Share Price $19.87 * Est. Cost/Share $14.26 Unrealized @ Report Date +24.3%
CI THE CIGNA GROUP 0.0%
Value $118K Shares 357 Share Price $330.89 Est. Cost/Share $218.34 Unrealized @ Report Date +53.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $117K Shares 5,495 Share Price $21.30 * Est. Cost/Share $12.39 Unrealized @ Report Date +42.2%
FDS FACTSET RESH SYS INC 0.0%
Value $116K Shares 284 Share Price $408.27 * Est. Cost/Share $411.21 Unrealized @ Report Date +1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $115K Shares 843 Share Price $136.93 * Est. Cost/Share $158.85 Unrealized @ Report Date -18.2%
NEM NEWMONT CORP 0.0%
Value $115K Shares 2,749 Share Price $41.87 * Est. Cost/Share $57.51 Unrealized @ Report Date -31.1%
ZTS ZOETIS INC 0.0%
Value $114K Shares 659 Share Price $173.43 * Est. Cost/Share $142.52 Unrealized @ Report Date +14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $113K Shares 1,949 Share Price $58.03 * Est. Cost/Share $119.92 Unrealized @ Report Date -47.1%
DES WISDOMTREE TR 0.0%
Value $113K Shares 3,621 Share Price $31.15 Est. Cost/Share $30.49 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,140 Share Price $97.86 Est. Cost/Share $80.70 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $108K Shares 755 Share Price $142.74 Est. Cost/Share $113.52 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $107K Shares 2,378 Share Price $44.97 * Est. Cost/Share $46.80 Unrealized @ Report Date -10.6%
SMIG ETF SER SOLUTIONS 0.0%
Value $105K Shares 4,000 Share Price $26.28 Est. Cost/Share $24.06 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $104K Shares 3,019 Share Price $34.61 Est. Cost/Share $36.85 Unrealized @ Report Date -5.7%
ADI ANALOG DEVICES INC 0.0%
Value $103K Shares 452 Share Price $228.48 * Est. Cost/Share $155.82 Unrealized @ Report Date +33.3%
XYL XYLEM INC 0.0%
Value $102K Shares 753 Share Price $135.63 Est. Cost/Share $91.39 Unrealized @ Report Date +46.1%
QUAL ISHARES TR 0.0%
Value $101K Shares 590 Share Price $170.76 Est. Cost/Share $168.33 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $99,186 Shares 3,490 Share Price $28.42 * Est. Cost/Share $27.79 Unrealized @ Report Date -1.5%
IEF ISHARES TR 0.0%
Value $98,708 Shares 1,054 Share Price $93.65 Est. Cost/Share $93.71 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $94,986 Shares 2,732 Share Price $34.77 Est. Cost/Share $32.34 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $94,395 Shares 6,310 Share Price $14.96 * Est. Cost/Share $15.61 Unrealized @ Report Date -8.5%
CWB SPDR SER TR 0.0%
Value $93,678 Shares 1,300 Share Price $72.06 Est. Cost/Share $75.77 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $92,675 Shares 701 Share Price $132.20 * Est. Cost/Share $161.40 Unrealized @ Report Date -14.4%
CTVA CORTEVA INC 0.0%
Value $91,693 Shares 1,700 Share Price $53.94 Est. Cost/Share $55.57 Unrealized @ Report Date -2.7%
DGRO ISHARES TR 0.0%
Value $91,497 Shares 1,588 Share Price $57.62 Est. Cost/Share $48.10 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $88,015 Shares 2,473 Share Price $35.59 * Est. Cost/Share $32.03 Unrealized @ Report Date +1.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $87,013 Shares 714 Share Price $121.87 Est. Cost/Share $102.51 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $86,985 Shares 1,500 Share Price $57.99 * Est. Cost/Share $52.52 Unrealized @ Report Date +13.2%
XJR ISHARES TR 0.0%
Value $86,347 Shares 2,280 Share Price $37.87 Est. Cost/Share $33.22 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $86,089 Shares 10,473 Share Price $8.22 Est. Cost/Share $11.79 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $86,048 Shares 24,376 Share Price $3.53 * Est. Cost/Share $21.01 Unrealized @ Report Date -75.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $85,017 Shares 435 Share Price $195.44 * Est. Cost/Share $186.09 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $84,963 Shares 725 Share Price $117.19 * Est. Cost/Share $87.68 Unrealized @ Report Date +21.8%
DVY ISHARES TR 0.0%
Value $84,807 Shares 701 Share Price $120.98 Est. Cost/Share $126.12 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,937 Shares 616 Share Price $136.26 Est. Cost/Share $116.88 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $83,391 Shares 4,438 Share Price $18.79 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.9%
HSY HERSHEY CO 0.0%
Value $83,092 Shares 452 Share Price $183.83 Est. Cost/Share $233.03 Unrealized @ Report Date -21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $82,495 Shares 176 Share Price $468.72 * Est. Cost/Share $344.08 Unrealized @ Report Date +26.1%
IBB ISHARES TR 0.0%
Value $82,356 Shares 600 Share Price $137.26 Est. Cost/Share $122.44 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $82,164 Shares 1,473 Share Price $55.78 * Est. Cost/Share $56.37 Unrealized @ Report Date -14.9%
IEI ISHARES TR 0.0%
Value $81,291 Shares 704 Share Price $115.47 Est. Cost/Share $116.11 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $80,267 Shares 468 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $79,486 Shares 1,178 Share Price $67.48 * Est. Cost/Share $55.93 Unrealized @ Report Date +11.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $77,770 Shares 3,500 Share Price $22.22 * Est. Cost/Share $19.52 Unrealized @ Report Date +6.3%
ITOT ISHARES TR 0.0%
Value $76,851 Shares 647 Share Price $118.78 Est. Cost/Share $104.19 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $76,501 Shares 330 Share Price $231.82 * Est. Cost/Share $236.65 Unrealized @ Report Date -8.2%
FNGR FINGERMOTION INC 0.0%
Value $76,500 Shares 30,000 Share Price $2.55 * Est. Cost/Share $2.50 Unrealized @ Report Date +21.7%
GDXJ VANECK ETF TRUST 0.0%
Value $76,027 Shares 1,805 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $75,946 Shares 173 Share Price $438.99 Est. Cost/Share $378.97 Unrealized @ Report Date +13.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $74,103 Shares 945 Share Price $78.42 Est. Cost/Share $73.53 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $73,569 Shares 296 Share Price $248.54 * Est. Cost/Share $190.62 Unrealized @ Report Date +33.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $72,274 Shares 771 Share Price $93.74 Est. Cost/Share $91.90 Unrealized @ Report Date +2.9%
DTM DT MIDSTREAM INC 0.0%
Value $72,124 Shares 1,005 Share Price $71.77 * Est. Cost/Share $43.92 Unrealized @ Report Date +41.2%
SNPS SYNOPSYS INC 0.0%
Value $72,003 Shares 121 Share Price $595.07 * Est. Cost/Share $316.51 Unrealized @ Report Date +78.7%
RACE FERRARI N V 0.0%
Value $71,874 Shares 176 Share Price $408.38 Est. Cost/Share $246.37 Unrealized @ Report Date +68.7%
AMAT APPLIED MATLS INC 0.0%
Value $69,618 Shares 295 Share Price $235.99 * Est. Cost/Share $138.67 Unrealized @ Report Date +52.5%
GLD SPDR GOLD TR 0.0%
Value $68,589 Shares 319 Share Price $215.01 Est. Cost/Share $174.93 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $68,541 Shares 666 Share Price $102.91 Est. Cost/Share $60.38 Unrealized @ Report Date +71.7%
TRGP TARGA RES CORP 0.0%
Value $66,901 Shares 519 Share Price $128.90 * Est. Cost/Share $58.05 Unrealized @ Report Date +95.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $65,935 Shares 373 Share Price $176.77 Est. Cost/Share $176.77 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $63,901 Shares 760 Share Price $84.08 * Est. Cost/Share $70.40 Unrealized @ Report Date +16.7%
SPGI S&P GLOBAL INC 0.0%
Value $63,799 Shares 143 Share Price $446.15 * Est. Cost/Share $396.31 Unrealized @ Report Date +6.9%
MLPX GLOBAL X FDS 0.0%
Value $63,711 Shares 1,248 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $63,652 Shares 348 Share Price $182.91 * Est. Cost/Share $134.55 Unrealized @ Report Date +29.6%
HOMB HOME BANCSHARES INC 0.0%
Value $63,494 Shares 2,650 Share Price $23.96 Est. Cost/Share $22.29 Unrealized @ Report Date +6.5%
TMUS T-MOBILE US INC 0.0%
Value $63,288 Shares 359 Share Price $176.29 * Est. Cost/Share $151.25 Unrealized @ Report Date +8.2%
COR CENCORA INC 0.0%
Value $63,084 Shares 280 Share Price $225.30 Est. Cost/Share $136.20 Unrealized @ Report Date +67.8%
SYY SYSCO CORP 0.0%
Value $62,706 Shares 878 Share Price $71.42 Est. Cost/Share $72.89 Unrealized @ Report Date -2.4%
RSG REPUBLIC SVCS INC 0.0%
Value $61,023 Shares 314 Share Price $194.34 * Est. Cost/Share $141.69 Unrealized @ Report Date +30.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $60,717 Shares 679 Share Price $89.42 Est. Cost/Share $75.59 Unrealized @ Report Date +16.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60,599 Shares 251 Share Price $241.43 * Est. Cost/Share $271.35 Unrealized @ Report Date +2.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $60,099 Shares 180 Share Price $333.88 Est. Cost/Share $333.88 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $59,989 Shares 783 Share Price $76.61 Est. Cost/Share $74.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $59,888 Shares 188 Share Price $318.55 * Est. Cost/Share $190.51 Unrealized @ Report Date +38.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $59,234 Shares 4,444 Share Price $13.33 * Est. Cost/Share $12.48 Unrealized @ Report Date +0.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $57,842 Shares 1,311 Share Price $44.12 * Est. Cost/Share $36.93 Unrealized @ Report Date +6.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $57,083 Shares 1,928 Share Price $29.61 Est. Cost/Share $27.27 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $56,621 Shares 288 Share Price $196.60 Est. Cost/Share $190.95 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $56,369 Shares 376 Share Price $149.92 Est. Cost/Share $84.95 Unrealized @ Report Date +74.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $55,807 Shares 187 Share Price $298.43 * Est. Cost/Share $304.17 Unrealized @ Report Date +0.3%
IXUS ISHARES TR 0.0%
Value $55,400 Shares 820 Share Price $67.56 Est. Cost/Share $61.95 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $55,278 Shares 367 Share Price $150.62 * Est. Cost/Share $45.29 Unrealized @ Report Date +164.8%
MGC VANGUARD WORLD FD 0.0%
Value $55,144 Shares 279 Share Price $197.65 Est. Cost/Share $159.30 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $55,044 Shares 528 Share Price $104.25 * Est. Cost/Share $77.80 Unrealized @ Report Date +22.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $54,327 Shares 353 Share Price $153.90 * Est. Cost/Share $124.08 Unrealized @ Report Date +16.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +11.4%
MFC MANULIFE FINL CORP 0.0%
Value $53,240 Shares 2,000 Share Price $26.62 * Est. Cost/Share $20.49 Unrealized @ Report Date +22.0%
VHT VANGUARD WORLD FD 0.0%
Value $53,200 Shares 200 Share Price $266.00 Est. Cost/Share $255.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $53,070 Shares 332 Share Price $159.85 Est. Cost/Share $126.22 Unrealized @ Report Date +27.9%
EBAY EBAY INC. 0.0%
Value $52,700 Shares 981 Share Price $53.72 * Est. Cost/Share $53.53 Unrealized @ Report Date -5.3%
ATRO ASTRONICS CORP 0.0%
Value $52,579 Shares 2,625 Share Price $20.03 * Est. Cost/Share $10.01 Unrealized @ Report Date +86.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51,731 Shares 135 Share Price $383.19 * Est. Cost/Share $313.03 Unrealized @ Report Date +6.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $51,649 Shares 1,300 Share Price $39.73 Est. Cost/Share $25.38 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $51,525 Shares 2,250 Share Price $22.90 * Est. Cost/Share $40.00 Unrealized @ Report Date -39.4%
SHEL SHELL PLC 0.0%
Value $51,393 Shares 712 Share Price $72.18 Est. Cost/Share $60.63 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $50,991 Shares 362 Share Price $140.86 * Est. Cost/Share $83.34 Unrealized @ Report Date +73.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $50,660 Shares 556 Share Price $91.12 Est. Cost/Share $77.89 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $50,356 Shares 630 Share Price $79.93 Est. Cost/Share $85.71 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $50,230 Shares 1,006 Share Price $49.93 * Est. Cost/Share $47.13 Unrealized @ Report Date +10.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,072 Shares 675 Share Price $74.18 Est. Cost/Share $68.91 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $49,614 Shares 208 Share Price $238.53 * Est. Cost/Share $170.33 Unrealized @ Report Date +33.3%
WPC WP CAREY INC 0.0%
Value $49,489 Shares 891 Share Price $55.54 Est. Cost/Share $77.02 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $49,200 Shares 1,088 Share Price $45.22 Est. Cost/Share $46.07 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $49,057 Shares 2,750 Share Price $17.84 Est. Cost/Share $17.91 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $48,278 Shares 190 Share Price $254.09 * Est. Cost/Share $146.12 Unrealized @ Report Date +80.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,090 Shares 613 Share Price $78.45 * Est. Cost/Share $67.71 Unrealized @ Report Date +12.8%
CALM CAL MAINE FOODS INC 0.0%
Value $48,020 Shares 786 Share Price $61.09 * Est. Cost/Share $49.65 Unrealized @ Report Date +5.5%
EOG EOG RES INC 0.0%
Value $47,831 Shares 380 Share Price $125.87 * Est. Cost/Share $111.79 Unrealized @ Report Date +9.2%
SAM BOSTON BEER INC 0.0%
Value $47,588 Shares 156 Share Price $305.05 * Est. Cost/Share $416.96 Unrealized @ Report Date -31.3%
IAU ISHARES GOLD TR 0.0%
Value $47,313 Shares 1,077 Share Price $43.93 Est. Cost/Share $36.38 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $47,085 Shares 313 Share Price $150.43 Est. Cost/Share $149.82 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $46,990 Shares 1,320 Share Price $35.60 Est. Cost/Share $32.23 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $46,745 Shares 489 Share Price $95.59 * Est. Cost/Share $89.80 Unrealized @ Report Date -1.4%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $46,264 Shares 3,432 Share Price $13.48 Est. Cost/Share $13.16 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $46,192 Shares 476 Share Price $97.04 * Est. Cost/Share $72.28 Unrealized @ Report Date +23.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $46,159 Shares 1,697 Share Price $27.20 * Est. Cost/Share $16.23 Unrealized @ Report Date +59.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45,916 Shares 623 Share Price $73.70 * Est. Cost/Share $57.88 Unrealized @ Report Date +16.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,826 Shares 837 Share Price $54.75 Est. Cost/Share $50.19 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $45,729 Shares 453 Share Price $100.95 Est. Cost/Share $72.73 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $45,547 Shares 1,597 Share Price $28.52 Est. Cost/Share $46.30 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,500 Shares 2,500 Share Price $18.20 Est. Cost/Share $16.69 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $45,457 Shares 875 Share Price $51.95 * Est. Cost/Share $26.07 Unrealized @ Report Date +71.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45,004 Shares 693 Share Price $64.94 * Est. Cost/Share $69.39 Unrealized @ Report Date +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,594 Shares 1,302 Share Price $34.25 Est. Cost/Share $31.49 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,220 Shares 568 Share Price $77.85 * Est. Cost/Share $71.08 Unrealized @ Report Date +14.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $43,093 Shares 41 Share Price $1051.05 * Est. Cost/Share $789.51 Unrealized @ Report Date +22.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $42,811 Shares 2,172 Share Price $19.71 Est. Cost/Share $20.34 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $42,677 Shares 158 Share Price $270.11 * Est. Cost/Share $183.61 Unrealized @ Report Date +36.2%
MPLX MPLX LP 0.0%
Value $42,590 Shares 1,000 Share Price $42.59 Est. Cost/Share $33.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $42,306 Shares 458 Share Price $92.37 * Est. Cost/Share $89.31 Unrealized @ Report Date -0.8%
CNO CNO FINL GROUP INC 0.0%
Value $42,163 Shares 1,521 Share Price $27.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +16.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $41,922 Shares 844 Share Price $49.67 * Est. Cost/Share $57.31 Unrealized @ Report Date -18.6%
WSO WATSCO INC 0.0%
Value $41,714 Shares 90 Share Price $463.49 Est. Cost/Share $401.75 Unrealized @ Report Date +13.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $41,669 Shares 214 Share Price $194.71 Est. Cost/Share $219.53 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $41,450 Shares 204 Share Price $203.19 * Est. Cost/Share $176.14 Unrealized @ Report Date +18.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,070 Shares 250 Share Price $164.28 Est. Cost/Share $141.25 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $41,064 Shares 452 Share Price $90.85 Est. Cost/Share $53.50 Unrealized @ Report Date +71.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40,927 Shares 92 Share Price $444.86 * Est. Cost/Share $307.92 Unrealized @ Report Date +29.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $40,532 Shares 1,006 Share Price $40.29 * Est. Cost/Share $24.56 Unrealized @ Report Date +69.9%
VNO VORNADO RLTY TR 0.0%
Value $40,463 Shares 1,539 Share Price $26.29 Est. Cost/Share $31.71 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $40,290 Shares 374 Share Price $107.73 * Est. Cost/Share $86.08 Unrealized @ Report Date +28.6%
BF/B BROWN FORMAN CORP 0.0%
Value $40,256 Shares 928 Share Price $43.38 * Est. Cost/Share $62.18 Unrealized @ Report Date -27.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39,833 Shares 291 Share Price $136.88 * Est. Cost/Share $126.65 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC 0.0%
Value $39,451 Shares 61 Share Price $646.74 Est. Cost/Share $347.27 Unrealized @ Report Date +88.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $39,236 Shares 90 Share Price $435.96 Est. Cost/Share $417.28 Unrealized @ Report Date +6.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $39,192 Shares 800 Share Price $48.99 * Est. Cost/Share $55.08 Unrealized @ Report Date -7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $38,853 Shares 173 Share Price $224.58 * Est. Cost/Share $191.63 Unrealized @ Report Date +9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $38,544 Shares 138 Share Price $279.30 * Est. Cost/Share $232.33 Unrealized @ Report Date +16.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $38,350 Shares 500 Share Price $76.70 Est. Cost/Share $76.67 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $38,095 Shares 163 Share Price $233.71 * Est. Cost/Share $239.95 Unrealized @ Report Date -5.0%
RC READY CAPITAL CORP 0.0%
Value $37,855 Shares 4,464 Share Price $8.48 Est. Cost/Share $9.43 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $37,827 Shares 3,127 Share Price $12.10 Est. Cost/Share $31.06 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $37,759 Shares 271 Share Price $139.33 * Est. Cost/Share $126.18 Unrealized @ Report Date +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value $37,525 Shares 206 Share Price $182.16 Est. Cost/Share $104.25 Unrealized @ Report Date +72.4%
IMCG ISHARES TR 0.0%
Value $37,263 Shares 550 Share Price $67.75 Est. Cost/Share $50.91 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $36,983 Shares 613 Share Price $60.33 * Est. Cost/Share $31.89 Unrealized @ Report Date +80.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $36,852 Shares 202 Share Price $182.44 Est. Cost/Share $181.50 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,413 Shares 310 Share Price $117.46 Est. Cost/Share $120.59 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $36,283 Shares 603 Share Price $60.17 * Est. Cost/Share $12.68 Unrealized @ Report Date +350.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36,170 Shares 690 Share Price $52.42 Est. Cost/Share $42.51 Unrealized @ Report Date +24.4%
EL LAUDER ESTEE COS INC 0.0%
Value $35,751 Shares 336 Share Price $106.40 * Est. Cost/Share $169.09 Unrealized @ Report Date -25.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $35,296 Shares 2,395 Share Price $14.74 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.0%
SOLV SOLVENTUM CORP 0.0%
Value $35,060 Shares 663 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $34,219 Shares 390 Share Price $87.74 Est. Cost/Share $107.69 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,074 Shares 326 Share Price $104.52 Est. Cost/Share $113.50 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $33,938 Shares 132 Share Price $257.11 * Est. Cost/Share $222.78 Unrealized @ Report Date +18.8%
XPEV XPENG INC 0.0%
Value $33,762 Shares 4,606 Share Price $7.33 Est. Cost/Share $37.69 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $33,651 Shares 658 Share Price $51.14 Est. Cost/Share $48.76 Unrealized @ Report Date +6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33,637 Shares 744 Share Price $45.21 Est. Cost/Share $46.20 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $33,518 Shares 51 Share Price $657.22 * Est. Cost/Share $527.43 Unrealized @ Report Date +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $33,488 Shares 678 Share Price $49.39 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.5%
VFH VANGUARD WORLD FD 0.0%
Value $33,213 Shares 331 Share Price $100.34 Est. Cost/Share $92.26 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $32,914 Shares 913 Share Price $36.05 * Est. Cost/Share $14.83 Unrealized @ Report Date +117.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $32,859 Shares 675 Share Price $48.68 Est. Cost/Share $47.87 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $32,270 Shares 444 Share Price $72.68 * Est. Cost/Share $69.70 Unrealized @ Report Date -0.3%
ACM AECOM 0.0%
Value $32,172 Shares 365 Share Price $88.14 Est. Cost/Share $83.98 Unrealized @ Report Date +6.7%
OEF ISHARES TR 0.0%
Value $31,981 Shares 121 Share Price $264.31 Est. Cost/Share $170.97 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $31,899 Shares 778 Share Price $41.00 Est. Cost/Share $37.83 Unrealized @ Report Date +7.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $31,081 Shares 1,427 Share Price $21.78 Est. Cost/Share $18.72 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,741 Shares 150 Share Price $204.94 Est. Cost/Share $186.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $30,174 Shares 138 Share Price $218.65 Est. Cost/Share $173.42 Unrealized @ Report Date +23.9%
HSBC HSBC HLDGS PLC 0.0%
Value $29,972 Shares 689 Share Price $43.50 Est. Cost/Share $34.13 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $29,928 Shares 610 Share Price $49.06 Est. Cost/Share $49.27 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $29,890 Shares 231 Share Price $129.39 * Est. Cost/Share $55.83 Unrealized @ Report Date +114.9%
ORI OLD REP INTL CORP 0.0%
Value $29,788 Shares 964 Share Price $30.90 * Est. Cost/Share $19.28 Unrealized @ Report Date +34.9%
BN BROOKFIELD CORP 0.0%
Value $29,577 Shares 712 Share Price $41.54 * Est. Cost/Share $22.36 Unrealized @ Report Date +23.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $29,391 Shares 681 Share Price $43.16 * Est. Cost/Share $34.03 Unrealized @ Report Date +11.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29,196 Shares 600 Share Price $48.66 * Est. Cost/Share $43.35 Unrealized @ Report Date +16.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29,073 Shares 113 Share Price $257.28 * Est. Cost/Share $229.65 Unrealized @ Report Date +8.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $28,998 Shares 8,868 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,193 Shares 450 Share Price $62.65 Est. Cost/Share $61.69 Unrealized @ Report Date +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $28,123 Shares 753 Share Price $37.35 Est. Cost/Share $48.26 Unrealized @ Report Date -23.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27,960 Shares 677 Share Price $41.30 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.3%
SCZ ISHARES TR 0.0%
Value $27,800 Shares 451 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $27,759 Shares 1,461 Share Price $19.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +10.9%
IT GARTNER INC 0.0%
Value $27,393 Shares 61 Share Price $449.07 Est. Cost/Share $400.47 Unrealized @ Report Date +11.1%
WSBC WESBANCO INC 0.0%
Value $26,998 Shares 955 Share Price $28.27 * Est. Cost/Share $36.02 Unrealized @ Report Date -23.2%
WU WESTERN UN CO 0.0%
Value $26,846 Shares 2,197 Share Price $12.22 Est. Cost/Share $13.95 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $26,662 Shares 25 Share Price $1066.48 Est. Cost/Share $746.96 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $25,946 Shares 532 Share Price $48.77 Est. Cost/Share $50.02 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $25,903 Shares 412 Share Price $62.87 * Est. Cost/Share $33.61 Unrealized @ Report Date -2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $25,875 Shares 148 Share Price $174.83 * Est. Cost/Share $159.21 Unrealized @ Report Date 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $25,667 Shares 582 Share Price $44.10 Est. Cost/Share $42.20 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $25,663 Shares 413 Share Price $62.14 Est. Cost/Share $62.14 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $25,209 Shares 300 Share Price $84.03 Est. Cost/Share $78.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $24,871 Shares 189 Share Price $131.59 * Est. Cost/Share $84.69 Unrealized @ Report Date +47.8%
NI NISOURCE INC 0.0%
Value $24,835 Shares 862 Share Price $28.81 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $24,825 Shares 163 Share Price $152.30 Est. Cost/Share $132.41 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24,780 Shares 239 Share Price $103.68 Est. Cost/Share $91.48 Unrealized @ Report Date +13.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $24,504 Shares 1,744 Share Price $14.05 Est. Cost/Share $13.76 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $24,460 Shares 1,000 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $24,354 Shares 1,002 Share Price $24.31 Est. Cost/Share $16.64 Unrealized @ Report Date +46.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,330 Shares 385 Share Price $63.19 * Est. Cost/Share $44.87 Unrealized @ Report Date +34.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24,235 Shares 253 Share Price $95.79 * Est. Cost/Share $83.00 Unrealized @ Report Date +4.6%
USHY ISHARES TR 0.0%
Value $24,163 Shares 666 Share Price $36.28 Est. Cost/Share $36.35 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $24,037 Shares 541 Share Price $44.43 Est. Cost/Share $42.21 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $23,982 Shares 117 Share Price $204.97 Est. Cost/Share $201.29 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $23,871 Shares 260 Share Price $91.81 Est. Cost/Share $96.46 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,778 Shares 6 Share Price $3963.00 * Est. Cost/Share $2524.49 Unrealized @ Report Date +44.8%
AZO AUTOZONE INC 0.0%
Value $23,713 Shares 8 Share Price $2964.13 Est. Cost/Share $2509.11 Unrealized @ Report Date +16.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $23,669 Shares 465 Share Price $50.90 * Est. Cost/Share $52.37 Unrealized @ Report Date -8.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $23,635 Shares 1,442 Share Price $16.39 * Est. Cost/Share $23.64 Unrealized @ Report Date -20.1%
HUBS HUBSPOT INC 0.0%
Value $23,592 Shares 40 Share Price $589.80 * Est. Cost/Share $484.47 Unrealized @ Report Date +26.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $23,331 Shares 2,175 Share Price $10.73 Est. Cost/Share $28.06 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23,186 Shares 208 Share Price $111.47 * Est. Cost/Share $60.11 Unrealized @ Report Date +69.6%
XHB SPDR SER TR 0.0%
Value $23,104 Shares 229 Share Price $100.89 Est. Cost/Share $61.14 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $23,033 Shares 274 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $22,766 Shares 48 Share Price $474.29 Est. Cost/Share $214.63 Unrealized @ Report Date +117.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22,708 Shares 192 Share Price $118.27 * Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
SPYG SPDR SER TR 0.0%
Value $22,677 Shares 283 Share Price $80.13 Est. Cost/Share $67.14 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,607 Shares 1,111 Share Price $20.35 * Est. Cost/Share $17.16 Unrealized @ Report Date +5.2%
ORC ORCHID IS CAP INC 0.0%
Value $22,606 Shares 2,672 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $22,354 Shares 205 Share Price $109.04 * Est. Cost/Share $124.65 Unrealized @ Report Date -14.8%
LCNB LCNB CORP 0.0%
Value $21,895 Shares 1,574 Share Price $13.91 * Est. Cost/Share $15.43 Unrealized @ Report Date -15.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $21,856 Shares 468 Share Price $46.70 Est. Cost/Share $48.25 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $21,736 Shares 184 Share Price $118.13 * Est. Cost/Share $108.49 Unrealized @ Report Date +11.6%
YUM YUM BRANDS INC 0.0%
Value $21,591 Shares 163 Share Price $132.46 Est. Cost/Share $84.48 Unrealized @ Report Date +57.8%
FISV FISERV INC 0.0%
Value $21,462 Shares 144 Share Price $149.04 Est. Cost/Share $117.08 Unrealized @ Report Date +29.3%
AGYS AGILYSYS INC 0.0%
Value $21,453 Shares 206 Share Price $104.14 * Est. Cost/Share $66.80 Unrealized @ Report Date +34.3%
ASH ASHLAND INC 0.0%
Value $21,434 Shares 227 Share Price $94.42 Est. Cost/Share $80.63 Unrealized @ Report Date +15.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $21,323 Shares 1,111 Share Price $19.19 Est. Cost/Share $24.67 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $21,113 Shares 883 Share Price $23.91 Est. Cost/Share $22.44 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $21,113 Shares 150 Share Price $140.75 * Est. Cost/Share $139.41 Unrealized @ Report Date -2.5%
IMCV ISHARES TR 0.0%
Value $21,072 Shares 300 Share Price $70.24 Est. Cost/Share $56.67 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $20,876 Shares 455 Share Price $45.88 * Est. Cost/Share $38.95 Unrealized @ Report Date +21.1%
DEO DIAGEO PLC 0.0%
Value $20,804 Shares 165 Share Price $126.08 Est. Cost/Share $151.57 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $20,767 Shares 6,144 Share Price $3.38 * Est. Cost/Share $28.67 Unrealized @ Report Date -87.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $20,754 Shares 121 Share Price $171.52 Est. Cost/Share $122.93 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $20,726 Shares 140 Share Price $148.04 Est. Cost/Share $167.47 Unrealized @ Report Date -11.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20,649 Shares 1,071 Share Price $19.28 * Est. Cost/Share $19.20 Unrealized @ Report Date +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,630 Shares 721 Share Price $28.61 * Est. Cost/Share $35.45 Unrealized @ Report Date -24.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20,294 Shares 447 Share Price $45.40 Est. Cost/Share $43.79 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $19,943 Shares 407 Share Price $49.00 * Est. Cost/Share $64.60 Unrealized @ Report Date -27.1%
MSM MSC INDL DIRECT INC 0.0%
Value $19,839 Shares 250 Share Price $79.36 * Est. Cost/Share $95.65 Unrealized @ Report Date -7.1%
EVR EVERCORE INC 0.0%
Value $19,801 Shares 95 Share Price $208.43 * Est. Cost/Share $108.41 Unrealized @ Report Date +75.8%
NDAQ NASDAQ INC 0.0%
Value $19,645 Shares 326 Share Price $60.26 Est. Cost/Share $54.97 Unrealized @ Report Date +7.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,638 Shares 204 Share Price $96.26 * Est. Cost/Share $78.12 Unrealized @ Report Date +20.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $19,580 Shares 366 Share Price $53.50 Est. Cost/Share $52.59 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $19,534 Shares 202 Share Price $96.70 * Est. Cost/Share $131.50 Unrealized @ Report Date -17.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $19,460 Shares 1,385 Share Price $14.05 Est. Cost/Share $13.30 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $19,307 Shares 410 Share Price $47.09 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $19,289 Shares 263 Share Price $73.34 Est. Cost/Share $67.41 Unrealized @ Report Date +6.9%
UYG PROSHARES TR 0.0%
Value $19,231 Shares 300 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $19,067 Shares 94 Share Price $202.84 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $19,027 Shares 148 Share Price $128.56 Est. Cost/Share $124.57 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $18,882 Shares 667 Share Price $28.31 Est. Cost/Share $26.99 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $18,831 Shares 1,802 Share Price $10.45 * Est. Cost/Share $8.80 Unrealized @ Report Date +32.3%
KCE SPDR SER TR 0.0%
Value $18,798 Shares 170 Share Price $110.58 Est. Cost/Share $74.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,659 Shares 120 Share Price $155.49 * Est. Cost/Share $149.73 Unrealized @ Report Date +1.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,516 Shares 400 Share Price $46.29 Est. Cost/Share $45.00 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,479 Shares 120 Share Price $153.99 Est. Cost/Share $150.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,444 Shares 2,479 Share Price $7.44 * Est. Cost/Share $18.55 Unrealized @ Report Date -56.8%
MYRG MYR GROUP INC DEL 0.0%
Value $18,186 Shares 134 Share Price $135.72 * Est. Cost/Share $140.57 Unrealized @ Report Date +11.1%
GLDM WORLD GOLD TR 0.0%
Value $18,160 Shares 394 Share Price $46.09 Est. Cost/Share $44.52 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $17,963 Shares 188 Share Price $95.55 Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
COM DIREXION SHS ETF TR 0.0%
Value $17,953 Shares 614 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $17,883 Shares 468 Share Price $38.21 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,857 Shares 105 Share Price $170.07 * Est. Cost/Share $168.03 Unrealized @ Report Date +4.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $17,723 Shares 46 Share Price $385.28 * Est. Cost/Share $247.88 Unrealized @ Report Date +63.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17,554 Shares 116 Share Price $151.33 * Est. Cost/Share $140.40 Unrealized @ Report Date +3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,252 Shares 64 Share Price $269.56 * Est. Cost/Share $230.98 Unrealized @ Report Date +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,239 Shares 125 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $16,748 Shares 353 Share Price $47.44 * Est. Cost/Share $51.99 Unrealized @ Report Date -11.6%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $16,700 Shares 1,711 Share Price $9.76 Est. Cost/Share $9.33 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16,620 Shares 322 Share Price $51.61 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.1%
ADSK AUTODESK INC 0.0%
Value $16,580 Shares 67 Share Price $247.46 * Est. Cost/Share $217.42 Unrealized @ Report Date +3.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16,556 Shares 271 Share Price $61.09 * Est. Cost/Share $50.76 Unrealized @ Report Date +17.2%
INOD INNODATA INC 0.0%
Value $16,388 Shares 1,105 Share Price $14.83 * Est. Cost/Share $9.00 Unrealized @ Report Date +15.5%
— KELLANOVA 0.0%
Value $16,209 Shares 281 Share Price $57.68 * Est. Cost/Share $48.85 Unrealized @ Report Date +15.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16,102 Shares 151 Share Price $106.64 * Est. Cost/Share $90.84 Unrealized @ Report Date +13.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $16,102 Shares 4,792 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $15,612 Shares 343 Share Price $45.52 Est. Cost/Share $43.73 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $15,583 Shares 420 Share Price $37.10 Est. Cost/Share $34.62 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $15,558 Shares 114 Share Price $136.47 * Est. Cost/Share $129.13 Unrealized @ Report Date +1.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,465 Shares 240 Share Price $64.44 Est. Cost/Share $62.50 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $15,423 Shares 1,060 Share Price $14.55 Est. Cost/Share $15.09 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $15,300 Shares 6,000 Share Price $2.55 * Est. Cost/Share $3.72 Unrealized @ Report Date -11.0%
AOR ISHARES TR 0.0%
Value $15,263 Shares 271 Share Price $56.32 Est. Cost/Share $55.35 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $15,227 Shares 58 Share Price $262.53 Est. Cost/Share $254.36 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $15,161 Shares 140 Share Price $108.29 * Est. Cost/Share $58.26 Unrealized @ Report Date +74.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,932 Shares 1,293 Share Price $11.55 * Est. Cost/Share $10.37 Unrealized @ Report Date -5.5%
CAVA CAVA GROUP INC 0.0%
Value $14,840 Shares 160 Share Price $92.75 * Est. Cost/Share $48.47 Unrealized @ Report Date +59.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $14,827 Shares 330 Share Price $44.93 Est. Cost/Share $46.00 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $14,784 Shares 384 Share Price $38.50 Est. Cost/Share $28.65 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $14,720 Shares 500 Share Price $29.44 * Est. Cost/Share $30.86 Unrealized @ Report Date -6.6%
SPSC SPS COMM INC 0.0%
Value $14,677 Shares 78 Share Price $188.17 * Est. Cost/Share $154.27 Unrealized @ Report Date +18.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $14,671 Shares 646 Share Price $22.71 Est. Cost/Share $24.77 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $14,627 Shares 261 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $14,521 Shares 136 Share Price $106.77 * Est. Cost/Share $135.55 Unrealized @ Report Date -12.9%
QNST QUINSTREET INC 0.0%
Value $14,517 Shares 875 Share Price $16.59 * Est. Cost/Share $14.55 Unrealized @ Report Date +19.1%
GWW GRAINGER W W INC 0.0%
Value $14,436 Shares 16 Share Price $902.25 * Est. Cost/Share $660.31 Unrealized @ Report Date +40.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $14,383 Shares 505 Share Price $28.48 * Est. Cost/Share $23.12 Unrealized @ Report Date +11.7%
GEL GENESIS ENERGY L P 0.0%
Value $14,310 Shares 1,000 Share Price $14.31 Est. Cost/Share $11.26 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14,302 Shares 229 Share Price $62.45 * Est. Cost/Share $69.35 Unrealized @ Report Date -3.3%
DIVO AMPLIFY ETF TR 0.0%
Value $13,778 Shares 356 Share Price $38.70 Est. Cost/Share $34.73 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $13,724 Shares 318 Share Price $43.16 * Est. Cost/Share $32.67 Unrealized @ Report Date +28.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $13,569 Shares 198 Share Price $68.53 Est. Cost/Share $61.89 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $13,460 Shares 674 Share Price $19.97 Est. Cost/Share $19.47 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $13,129 Shares 147 Share Price $89.31 * Est. Cost/Share $76.99 Unrealized @ Report Date +7.9%
ACVA ACV AUCTIONS INC 0.0%
Value $13,049 Shares 715 Share Price $18.25 Est. Cost/Share $16.18 Unrealized @ Report Date +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,994 Shares 46 Share Price $282.48 * Est. Cost/Share $83.80 Unrealized @ Report Date +73.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $12,851 Shares 47 Share Price $273.43 Est. Cost/Share $267.96 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $12,816 Shares 30 Share Price $427.20 * Est. Cost/Share $302.60 Unrealized @ Report Date +38.3%
DOV DOVER CORP 0.0%
Value $12,812 Shares 71 Share Price $180.45 * Est. Cost/Share $130.55 Unrealized @ Report Date +34.7%
SIBN SI-BONE INC 0.0%
Value $12,775 Shares 988 Share Price $12.93 * Est. Cost/Share $17.50 Unrealized @ Report Date -18.4%
DLS WISDOMTREE TR 0.0%
Value $12,752 Shares 201 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $12,322 Shares 897 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $12,243 Shares 115 Share Price $106.46 Est. Cost/Share $87.69 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $12,161 Shares 213 Share Price $57.09 * Est. Cost/Share $44.06 Unrealized @ Report Date +71.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $12,065 Shares 516 Share Price $23.38 * Est. Cost/Share $27.31 Unrealized @ Report Date -1.9%
CBRE CBRE GROUP INC 0.0%
Value $12,030 Shares 135 Share Price $89.11 Est. Cost/Share $77.74 Unrealized @ Report Date +14.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $11,922 Shares 100 Share Price $119.22 * Est. Cost/Share $61.85 Unrealized @ Report Date +108.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $11,918 Shares 890 Share Price $13.39 * Est. Cost/Share $11.18 Unrealized @ Report Date +23.9%
COHR COHERENT CORP 0.0%
Value $11,884 Shares 164 Share Price $72.46 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $11,601 Shares 43 Share Price $269.79 Est. Cost/Share $230.24 Unrealized @ Report Date +16.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11,371 Shares 356 Share Price $31.94 * Est. Cost/Share $18.64 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.0%
Value $11,279 Shares 75 Share Price $150.39 * Est. Cost/Share $129.30 Unrealized @ Report Date +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,188 Shares 33 Share Price $339.03 * Est. Cost/Share $133.94 Unrealized @ Report Date +11.7%
FTV FORTIVE CORP 0.0%
Value $11,115 Shares 150 Share Price $74.10 * Est. Cost/Share $48.63 Unrealized @ Report Date +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,079 Shares 36 Share Price $307.75 * Est. Cost/Share $252.48 Unrealized @ Report Date +17.3%
— ENFUSION INC 0.0%
Value $11,059 Shares 1,298 Share Price $8.52 Est. Cost/Share $9.01 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11,008 Shares 351 Share Price $31.36 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $10,908 Shares 81 Share Price $134.67 Est. Cost/Share $139.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,782 Shares 140 Share Price $77.01 * Est. Cost/Share $49.43 Unrealized @ Report Date +48.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,735 Shares 435 Share Price $24.68 * Est. Cost/Share $20.98 Unrealized @ Report Date +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,709 Shares 26 Share Price $411.88 * Est. Cost/Share $291.92 Unrealized @ Report Date +35.7%
LGIH LGI HOMES INC 0.0%
Value $10,650 Shares 119 Share Price $89.50 * Est. Cost/Share $93.70 Unrealized @ Report Date +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,592 Shares 82 Share Price $129.17 * Est. Cost/Share $142.28 Unrealized @ Report Date -14.4%
CNS COHEN & STEERS INC 0.0%
Value $10,545 Shares 145 Share Price $72.72 * Est. Cost/Share $67.30 Unrealized @ Report Date +0.6%
EBND SPDR SER TR 0.0%
Value $10,443 Shares 525 Share Price $19.89 Est. Cost/Share $20.16 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $10,416 Shares 392 Share Price $26.57 Est. Cost/Share $22.38 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $10,299 Shares 523 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $10,295 Shares 354 Share Price $29.08 Est. Cost/Share $27.60 Unrealized @ Report Date +4.4%
SVC SERVICE PPTYS TR 0.0%
Value $10,255 Shares 1,995 Share Price $5.14 Est. Cost/Share $9.02 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $10,159 Shares 692 Share Price $14.68 * Est. Cost/Share $8.31 Unrealized @ Report Date +99.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,095 Shares 287 Share Price $35.17 * Est. Cost/Share $30.25 Unrealized @ Report Date +4.7%
STIM NEURONETICS INC 0.0%
Value $10,016 Shares 5,564 Share Price $1.80 * Est. Cost/Share $3.76 Unrealized @ Report Date -23.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $9,939 Shares 363 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $9,927 Shares 538 Share Price $18.45 * Est. Cost/Share $19.15 Unrealized @ Report Date -11.1%
ES EVERSOURCE ENERGY 0.0%
Value $9,868 Shares 174 Share Price $56.71 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.6%
OUST OUSTER INC 0.0%
Value $9,830 Shares 1,000 Share Price $9.83 * Est. Cost/Share $5.69 Unrealized @ Report Date +77.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $9,809 Shares 85 Share Price $115.40 * Est. Cost/Share $99.04 Unrealized @ Report Date +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,784 Shares 7 Share Price $1397.71 * Est. Cost/Share $1175.24 Unrealized @ Report Date +16.4%
FSK FS KKR CAP CORP 0.0%
Value $9,643 Shares 472 Share Price $20.43 * Est. Cost/Share $12.43 Unrealized @ Report Date +22.8%
RY ROYAL BK CDA 0.0%
Value $9,575 Shares 90 Share Price $106.39 * Est. Cost/Share $112.12 Unrealized @ Report Date -8.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,508 Shares 384 Share Price $24.76 Est. Cost/Share $28.60 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $9,442 Shares 218 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $9,340 Shares 1,736 Share Price $5.38 Est. Cost/Share $9.22 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $9,311 Shares 362 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9,304 Shares 497 Share Price $18.72 * Est. Cost/Share $9.24 Unrealized @ Report Date +67.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,280 Shares 58 Share Price $160.00 * Est. Cost/Share $170.80 Unrealized @ Report Date -3.5%
BMO BANK MONTREAL QUE 0.0%
Value $9,224 Shares 110 Share Price $83.85 Est. Cost/Share $98.30 Unrealized @ Report Date -13.2%
VBR VANGUARD INDEX FDS 0.0%
Value $9,177 Shares 50 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,101 Shares 66 Share Price $137.89 * Est. Cost/Share $99.57 Unrealized @ Report Date +20.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,093 Shares 140 Share Price $64.95 Est. Cost/Share $64.29 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $9,085 Shares 144 Share Price $63.09 * Est. Cost/Share $71.33 Unrealized @ Report Date +41.4%
BWA BORGWARNER INC 0.0%
Value $9,060 Shares 281 Share Price $32.24 * Est. Cost/Share $39.47 Unrealized @ Report Date -14.3%
APPF APPFOLIO INC 0.0%
Value $9,050 Shares 37 Share Price $244.59 * Est. Cost/Share $172.63 Unrealized @ Report Date +35.0%
PSTG PURE STORAGE INC 0.0%
Value $8,990 Shares 140 Share Price $64.21 * Est. Cost/Share $29.10 Unrealized @ Report Date +98.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8,966 Shares 340 Share Price $26.37 * Est. Cost/Share $29.48 Unrealized @ Report Date -6.0%
SILA SILA REALTY TRUST INC 0.0%
Value $8,871 Shares 419 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $8,672 Shares 84 Share Price $103.24 * Est. Cost/Share $78.19 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $8,664 Shares 83 Share Price $104.39 * Est. Cost/Share $237.03 Unrealized @ Report Date -52.7%
NOW SERVICENOW INC 0.0%
Value $8,654 Shares 11 Share Price $786.73 * Est. Cost/Share $121.03 Unrealized @ Report Date +21.2%
ACWV ISHARES INC 0.0%
Value $8,581 Shares 82 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $8,519 Shares 34 Share Price $250.56 Est. Cost/Share $214.21 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $8,445 Shares 731 Share Price $11.55 Est. Cost/Share $15.05 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $8,419 Shares 383 Share Price $21.98 Est. Cost/Share $19.38 Unrealized @ Report Date +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,417 Shares 156 Share Price $53.96 * Est. Cost/Share $61.80 Unrealized @ Report Date -15.2%
— ARISTA NETWORKS INC 0.0%
Value $8,412 Shares 24 Share Price $350.50 Est. Cost/Share $253.54 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $8,310 Shares 286 Share Price $29.06 * Est. Cost/Share $24.29 Unrealized @ Report Date +7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,301 Shares 50 Share Price $166.02 * Est. Cost/Share $176.54 Unrealized @ Report Date -8.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $8,050 Shares 2,500 Share Price $3.22 * Est. Cost/Share $4.47 Unrealized @ Report Date -19.8%
JNK SPDR SER TR 0.0%
Value $8,013 Shares 85 Share Price $94.27 Est. Cost/Share $98.92 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,885 Shares 162 Share Price $48.67 Est. Cost/Share $50.31 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $7,621 Shares 114 Share Price $66.85 * Est. Cost/Share $66.52 Unrealized @ Report Date +3.0%
R RYDER SYS INC 0.0%
Value $7,433 Shares 60 Share Price $123.88 * Est. Cost/Share $77.79 Unrealized @ Report Date +55.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7,260 Shares 694 Share Price $10.46 Est. Cost/Share $11.53 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $7,146 Shares 282 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $7,080 Shares 171 Share Price $41.40 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $7,041 Shares 50 Share Price $140.82 Est. Cost/Share $113.09 Unrealized @ Report Date +25.0%
— UNILEVER PLC 0.0%
Value $7,039 Shares 128 Share Price $54.99 Est. Cost/Share $48.01 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6,827 Shares 87 Share Price $78.47 * Est. Cost/Share $78.71 Unrealized @ Report Date -2.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,784 Shares 335 Share Price $20.25 Est. Cost/Share $17.62 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,774 Shares 141 Share Price $48.04 Est. Cost/Share $42.09 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6,767 Shares 32 Share Price $211.47 * Est. Cost/Share $227.37 Unrealized @ Report Date -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $6,747 Shares 21 Share Price $321.29 Est. Cost/Share $297.51 Unrealized @ Report Date +7.8%
— ABITS GROUP INC 0.0%
Value $6,706 Shares 12,136 Share Price $0.55 Est. Cost/Share $0.96 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $6,677 Shares 125 Share Price $53.42 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $6,667 Shares 233 Share Price $28.61 * Est. Cost/Share $36.41 Unrealized @ Report Date -17.3%
OGN ORGANON & CO 0.0%
Value $6,604 Shares 319 Share Price $20.70 * Est. Cost/Share $28.56 Unrealized @ Report Date -34.6%
PNR PENTAIR PLC 0.0%
Value $6,594 Shares 86 Share Price $76.67 * Est. Cost/Share $77.86 Unrealized @ Report Date +1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6,580 Shares 152 Share Price $43.29 * Est. Cost/Share $41.24 Unrealized @ Report Date +2.3%
DOW DOW INC 0.0%
Value $6,473 Shares 122 Share Price $53.06 * Est. Cost/Share $47.43 Unrealized @ Report Date +8.0%
ARCB ARCBEST CORP 0.0%
Value $6,425 Shares 60 Share Price $107.08 * Est. Cost/Share $104.87 Unrealized @ Report Date +13.7%
EMC GLOBAL X FDS 0.0%
Value $6,357 Shares 234 Share Price $27.17 Est. Cost/Share $26.15 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6,324 Shares 75 Share Price $84.32 * Est. Cost/Share $77.41 Unrealized @ Report Date +3.2%
WAB WABTEC 0.0%
Value $6,322 Shares 40 Share Price $158.05 Est. Cost/Share $91.04 Unrealized @ Report Date +74.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,303 Shares 24 Share Price $262.63 * Est. Cost/Share $233.28 Unrealized @ Report Date +8.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,296 Shares 599 Share Price $10.51 Est. Cost/Share $15.04 Unrealized @ Report Date -31.5%
MNDY MONDAY COM LTD 0.0%
Value $6,260 Shares 26 Share Price $240.77 * Est. Cost/Share $212.29 Unrealized @ Report Date -0.7%
INTA INTAPP INC 0.0%
Value $6,234 Shares 170 Share Price $36.67 * Est. Cost/Share $41.16 Unrealized @ Report Date -17.4%
CMS CMS ENERGY CORP 0.0%
Value $6,192 Shares 104 Share Price $59.54 * Est. Cost/Share $52.88 Unrealized @ Report Date +8.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $6,109 Shares 4,100 Share Price $1.49 Est. Cost/Share $2.27 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,095 Shares 38 Share Price $160.39 * Est. Cost/Share $165.74 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,036 Shares 51 Share Price $118.35 * Est. Cost/Share $114.04 Unrealized @ Report Date 0.0%
SPAM THEMES ETF TR 0.0%
Value $5,980 Shares 219 Share Price $27.31 Est. Cost/Share $27.87 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,965 Shares 23 Share Price $259.35 * Est. Cost/Share $164.63 Unrealized @ Report Date +48.5%
ENVX ENOVIX CORPORATION 0.0%
Value $5,922 Shares 383 Share Price $15.46 * Est. Cost/Share $16.33 Unrealized @ Report Date -41.5%
DBEF DBX ETF TR 0.0%
Value $5,885 Shares 142 Share Price $41.44 Est. Cost/Share $34.90 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,750 Shares 96 Share Price $59.90 * Est. Cost/Share $50.75 Unrealized @ Report Date +9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,742 Shares 99 Share Price $58.00 Est. Cost/Share $59.65 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,686 Shares 307 Share Price $18.52 * Est. Cost/Share $19.40 Unrealized @ Report Date -7.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5,637 Shares 196 Share Price $28.76 * Est. Cost/Share $48.66 Unrealized @ Report Date -37.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5,617 Shares 258 Share Price $21.77 * Est. Cost/Share $17.60 Unrealized @ Report Date +26.6%
INDA ISHARES TR 0.0%
Value $5,578 Shares 100 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5,529 Shares 71 Share Price $77.87 * Est. Cost/Share $36.50 Unrealized @ Report Date +106.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,516 Shares 72 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $5,516 Shares 580 Share Price $9.51 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $5,494 Shares 815 Share Price $6.74 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5,445 Shares 456 Share Price $11.94 * Est. Cost/Share $15.89 Unrealized @ Report Date -15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,399 Shares 59 Share Price $91.51 * Est. Cost/Share $76.64 Unrealized @ Report Date +14.0%
CNXC CONCENTRIX CORP 0.0%
Value $5,379 Shares 85 Share Price $63.28 * Est. Cost/Share $162.45 Unrealized @ Report Date -64.8%
VTRS VIATRIS INC 0.0%
Value $5,337 Shares 502 Share Price $10.63 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $5,211 Shares 53 Share Price $98.32 Est. Cost/Share $49.18 Unrealized @ Report Date +101.8%
— MARATHON OIL CORP 0.0%
Value $5,104 Shares 178 Share Price $28.67 Est. Cost/Share $26.44 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5,035 Shares 363 Share Price $13.87 * Est. Cost/Share $15.31 Unrealized @ Report Date -7.4%
AME AMETEK INC 0.0%
Value $5,002 Shares 30 Share Price $166.73 * Est. Cost/Share $130.90 Unrealized @ Report Date +30.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,873 Shares 158 Share Price $30.84 * Est. Cost/Share $52.92 Unrealized @ Report Date -30.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,849 Shares 100 Share Price $48.49 * Est. Cost/Share $55.15 Unrealized @ Report Date -16.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4,839 Shares 408 Share Price $11.86 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $4,807 Shares 109 Share Price $44.10 * Est. Cost/Share $66.58 Unrealized @ Report Date -22.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,763 Shares 243 Share Price $19.60 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.3%
OMC OMNICOM GROUP INC 0.0%
Value $4,756 Shares 53 Share Price $89.74 * Est. Cost/Share $66.63 Unrealized @ Report Date +31.5%
XEL XCEL ENERGY INC 0.0%
Value $4,754 Shares 89 Share Price $53.42 * Est. Cost/Share $56.43 Unrealized @ Report Date -9.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,698 Shares 62 Share Price $75.77 * Est. Cost/Share $49.81 Unrealized @ Report Date +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,696 Shares 94 Share Price $49.96 * Est. Cost/Share $46.61 Unrealized @ Report Date +13.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,589 Shares 86 Share Price $53.36 * Est. Cost/Share $35.53 Unrealized @ Report Date +57.4%
WRB BERKLEY W R CORP 0.0%
Value $4,558 Shares 58 Share Price $78.59 * Est. Cost/Share $39.08 Unrealized @ Report Date +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,556 Shares 67 Share Price $68.00 * Est. Cost/Share $68.92 Unrealized @ Report Date -4.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4,530 Shares 3,000 Share Price $1.51 * Est. Cost/Share $2.21 Unrealized @ Report Date -29.4%
BBBY BEYOND INC 0.0%
Value $4,487 Shares 343 Share Price $13.08 * Est. Cost/Share $26.93 Unrealized @ Report Date -27.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4,475 Shares 50 Share Price $89.50 * Est. Cost/Share $81.90 Unrealized @ Report Date +15.2%
BB BLACKBERRY LTD 0.0%
Value $4,432 Shares 1,787 Share Price $2.48 * Est. Cost/Share $7.53 Unrealized @ Report Date -63.0%
AORT ARTIVION INC 0.0%
Value $4,412 Shares 172 Share Price $25.65 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,400 Shares 142 Share Price $30.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,399 Shares 62 Share Price $70.95 Est. Cost/Share $71.43 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,381 Shares 32 Share Price $136.91 * Est. Cost/Share $110.69 Unrealized @ Report Date +19.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,349 Shares 79 Share Price $55.05 Est. Cost/Share $57.38 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4,297 Shares 172 Share Price $24.98 * Est. Cost/Share $21.07 Unrealized @ Report Date +5.5%
QRVO QORVO INC 0.0%
Value $4,294 Shares 37 Share Price $116.05 * Est. Cost/Share $111.11 Unrealized @ Report Date -4.2%
KD KYNDRYL HLDGS INC 0.0%
Value $4,289 Shares 163 Share Price $26.31 * Est. Cost/Share $15.05 Unrealized @ Report Date +59.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,258 Shares 28 Share Price $152.07 * Est. Cost/Share $96.60 Unrealized @ Report Date +41.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,182 Shares 66 Share Price $63.36 * Est. Cost/Share $66.14 Unrealized @ Report Date +4.0%
— ANSYS INC 0.0%
Value $4,180 Shares 13 Share Price $321.54 Est. Cost/Share $250.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4,159 Shares 41 Share Price $101.44 * Est. Cost/Share $111.48 Unrealized @ Report Date -12.6%
NTAP NETAPP INC 0.0%
Value $4,122 Shares 32 Share Price $128.81 * Est. Cost/Share $73.63 Unrealized @ Report Date +47.5%
MTUM ISHARES TR 0.0%
Value $4,093 Shares 21 Share Price $194.90 Est. Cost/Share $194.90 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4,019 Shares 385 Share Price $10.44 Est. Cost/Share $11.54 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $3,996 Shares 400 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3,966 Shares 183 Share Price $21.67 * Est. Cost/Share $24.27 Unrealized @ Report Date -13.4%
PHM PULTE GROUP INC 0.0%
Value $3,965 Shares 36 Share Price $110.14 Est. Cost/Share $55.86 Unrealized @ Report Date +100.7%
HLN HALEON PLC 0.0%
Value $3,965 Shares 480 Share Price $8.26 Est. Cost/Share $6.25 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,944 Shares 100 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +2.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,941 Shares 244 Share Price $16.15 * Est. Cost/Share $9.58 Unrealized @ Report Date +73.1%
PPG PPG INDS INC 0.0%
Value $3,903 Shares 31 Share Price $125.90 Est. Cost/Share $128.87 Unrealized @ Report Date -1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,850 Shares 250 Share Price $15.40 Est. Cost/Share $15.99 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,845 Shares 106 Share Price $36.27 * Est. Cost/Share $32.90 Unrealized @ Report Date -1.9%
VEEV VEEVA SYS INC 0.0%
Value $3,844 Shares 21 Share Price $183.05 * Est. Cost/Share $216.93 Unrealized @ Report Date -8.5%
— WORKHORSE GROUP INC 0.0%
Value $3,834 Shares 2,442 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,817 Shares 100 Share Price $38.17 * Est. Cost/Share $33.26 Unrealized @ Report Date +24.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3,811 Shares 217 Share Price $17.56 * Est. Cost/Share $18.02 Unrealized @ Report Date +15.9%
NUE NUCOR CORP 0.0%
Value $3,795 Shares 24 Share Price $158.13 * Est. Cost/Share $121.26 Unrealized @ Report Date +39.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,734 Shares 110 Share Price $33.95 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
SNY SANOFI 0.0%
Value $3,688 Shares 76 Share Price $48.53 Est. Cost/Share $51.86 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,652 Shares 90 Share Price $40.58 Est. Cost/Share $38.93 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $3,640 Shares 24 Share Price $151.67 Est. Cost/Share $151.98 Unrealized @ Report Date +0.5%
LEG LEGGETT & PLATT INC 0.0%
Value $3,626 Shares 315 Share Price $11.51 * Est. Cost/Share $21.54 Unrealized @ Report Date -34.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,624 Shares 95 Share Price $38.15 Est. Cost/Share $58.08 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3,603 Shares 46 Share Price $78.33 * Est. Cost/Share $91.85 Unrealized @ Report Date -7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,566 Shares 25 Share Price $142.64 * Est. Cost/Share $128.37 Unrealized @ Report Date -2.2%
FROG JFROG LTD 0.0%
Value $3,530 Shares 94 Share Price $37.55 * Est. Cost/Share $38.72 Unrealized @ Report Date -5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,520 Shares 256 Share Price $13.75 Est. Cost/Share $23.44 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3,482 Shares 12 Share Price $290.17 * Est. Cost/Share $319.92 Unrealized @ Report Date -0.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3,430 Shares 218 Share Price $15.73 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,362 Shares 100 Share Price $33.62 * Est. Cost/Share $32.86 Unrealized @ Report Date -4.0%
H HYATT HOTELS CORP 0.0%
Value $3,343 Shares 22 Share Price $151.95 Est. Cost/Share $149.07 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,340 Shares 22 Share Price $151.82 * Est. Cost/Share $114.46 Unrealized @ Report Date +18.4%
ALTL PACER FDS TR 0.0%
Value $3,335 Shares 96 Share Price $34.74 Est. Cost/Share $35.04 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3,316 Shares 38 Share Price $87.26 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,295 Shares 111 Share Price $29.68 Est. Cost/Share $26.63 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,288 Shares 4 Share Price $822.00 * Est. Cost/Share $427.19 Unrealized @ Report Date +66.7%
EVGO EVGO INC 0.0%
Value $3,232 Shares 1,319 Share Price $2.45 * Est. Cost/Share $5.10 Unrealized @ Report Date -59.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,203 Shares 13 Share Price $246.38 Est. Cost/Share $251.24 Unrealized @ Report Date -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3,174 Shares 119 Share Price $26.67 Est. Cost/Share $19.56 Unrealized @ Report Date +34.0%
CAMT CAMTEK LTD 0.0%
Value $3,131 Shares 25 Share Price $125.24 * Est. Cost/Share $26.22 Unrealized @ Report Date +263.9%
OUSM ALPS ETF TR 0.0%
Value $3,093 Shares 75 Share Price $41.24 Est. Cost/Share $42.57 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,061 Shares 42 Share Price $72.88 * Est. Cost/Share $65.07 Unrealized @ Report Date +5.5%
PEN PENUMBRA INC 0.0%
Value $3,060 Shares 17 Share Price $180.00 * Est. Cost/Share $215.16 Unrealized @ Report Date -7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,025 Shares 24 Share Price $126.04 * Est. Cost/Share $185.60 Unrealized @ Report Date -34.1%
DCBO DOCEBO INC 0.0%
Value $3,014 Shares 78 Share Price $38.64 * Est. Cost/Share $45.89 Unrealized @ Report Date -10.5%
FDX FEDEX CORP 0.0%
Value $3,002 Shares 10 Share Price $300.20 * Est. Cost/Share $229.17 Unrealized @ Report Date +9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,990 Shares 10 Share Price $299.00 * Est. Cost/Share $425.16 Unrealized @ Report Date -35.8%
HAUZ DBX ETF TR 0.0%
Value $2,987 Shares 148 Share Price $20.18 Est. Cost/Share $19.50 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2,947 Shares 81 Share Price $36.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +10.3%
AON AON PLC 0.0%
Value $2,936 Shares 10 Share Price $293.60 Est. Cost/Share $299.59 Unrealized @ Report Date -2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,883 Shares 29 Share Price $99.41 * Est. Cost/Share $95.63 Unrealized @ Report Date +20.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,877 Shares 10 Share Price $287.70 * Est. Cost/Share $293.94 Unrealized @ Report Date -12.3%
— WESTROCK CO 0.0%
Value $2,715 Shares 54 Share Price $50.28 Est. Cost/Share $55.56 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2,713 Shares 45 Share Price $60.29 * Est. Cost/Share $59.94 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,711 Shares 17 Share Price $159.47 * Est. Cost/Share $84.58 Unrealized @ Report Date +67.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2,678 Shares 26 Share Price $103.00 Est. Cost/Share $103.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2,675 Shares 25 Share Price $107.00 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $2,668 Shares 11 Share Price $242.55 * Est. Cost/Share $231.06 Unrealized @ Report Date +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,666 Shares 5 Share Price $533.20 * Est. Cost/Share $482.04 Unrealized @ Report Date +3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,651 Shares 401 Share Price $6.61 * Est. Cost/Share $7.94 Unrealized @ Report Date -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,616 Shares 15 Share Price $174.40 Est. Cost/Share $136.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2,613 Shares 23 Share Price $113.61 * Est. Cost/Share $149.99 Unrealized @ Report Date -22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,605 Shares 38 Share Price $68.55 * Est. Cost/Share $76.54 Unrealized @ Report Date -8.3%
AIP ARTERIS INC 0.0%
Value $2,591 Shares 345 Share Price $7.51 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $2,584 Shares 29 Share Price $89.10 * Est. Cost/Share $79.67 Unrealized @ Report Date +6.6%
BHP BHP GROUP LTD 0.0%
Value $2,512 Shares 44 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $2,501 Shares 78 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,479 Shares 24 Share Price $103.29 * Est. Cost/Share $75.21 Unrealized @ Report Date +19.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,470 Shares 43 Share Price $57.44 * Est. Cost/Share $76.41 Unrealized @ Report Date -21.5%
HYG ISHARES TR 0.0%
Value $2,469 Shares 32 Share Price $77.16 Est. Cost/Share $77.16 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2,459 Shares 3 Share Price $819.67 Est. Cost/Share $1010.08 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2,450 Shares 30 Share Price $81.67 Est. Cost/Share $69.19 Unrealized @ Report Date +17.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,374 Shares 18 Share Price $131.89 * Est. Cost/Share $229.75 Unrealized @ Report Date -32.6%
— HESS CORP 0.0%
Value $2,361 Shares 16 Share Price $147.56 Est. Cost/Share $81.59 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $2,353 Shares 343 Share Price $6.86 * Est. Cost/Share $4.33 Unrealized @ Report Date +111.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,313 Shares 49 Share Price $47.20 * Est. Cost/Share $38.19 Unrealized @ Report Date +10.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,312 Shares 20 Share Price $115.60 Est. Cost/Share $100.00 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,306 Shares 64 Share Price $36.03 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2,260 Shares 50 Share Price $45.20 * Est. Cost/Share $38.78 Unrealized @ Report Date +8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,255 Shares 4 Share Price $563.75 * Est. Cost/Share $419.60 Unrealized @ Report Date +27.1%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,240 Shares 700 Share Price $3.20 Est. Cost/Share $6.26 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $2,205 Shares 56 Share Price $39.38 Est. Cost/Share $25.97 Unrealized @ Report Date +53.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2,152 Shares 8,000 Share Price $0.27 Est. Cost/Share $0.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,143 Shares 62 Share Price $34.56 Est. Cost/Share $37.16 Unrealized @ Report Date -6.1%
FTRE FORTREA HLDGS INC 0.0%
Value $2,124 Shares 91 Share Price $23.34 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.9%
ACMR ACM RESH INC 0.0%
Value $2,076 Shares 90 Share Price $23.07 * Est. Cost/Share $17.49 Unrealized @ Report Date +44.7%
TXT TEXTRON INC 0.0%
Value $2,061 Shares 24 Share Price $85.88 * Est. Cost/Share $74.32 Unrealized @ Report Date +19.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,034 Shares 40 Share Price $50.85 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $1,997 Shares 36 Share Price $55.47 Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1,949 Shares 4 Share Price $487.25 * Est. Cost/Share $427.75 Unrealized @ Report Date +17.4%
MSCI MSCI INC 0.0%
Value $1,927 Shares 4 Share Price $481.75 Est. Cost/Share $518.77 Unrealized @ Report Date -6.2%
RMD RESMED INC 0.0%
Value $1,915 Shares 10 Share Price $191.50 * Est. Cost/Share $189.77 Unrealized @ Report Date +5.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,876 Shares 700 Share Price $2.68 * Est. Cost/Share $7.30 Unrealized @ Report Date -39.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,865 Shares 12 Share Price $155.42 * Est. Cost/Share $118.71 Unrealized @ Report Date +14.1%
CPAY CORPAY INC 0.0%
Value $1,865 Shares 7 Share Price $266.43 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,860 Shares 13 Share Price $143.08 * Est. Cost/Share $179.26 Unrealized @ Report Date -5.5%
DVA DAVITA INC 0.0%
Value $1,802 Shares 13 Share Price $138.62 Est. Cost/Share $98.96 Unrealized @ Report Date +39.3%
WDAY WORKDAY INC 0.0%
Value $1,789 Shares 8 Share Price $223.63 * Est. Cost/Share $240.75 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $1,782 Shares 15 Share Price $118.80 * Est. Cost/Share $84.11 Unrealized @ Report Date +50.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,749 Shares 618 Share Price $2.83 Est. Cost/Share $3.88 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,733 Shares 41 Share Price $42.27 * Est. Cost/Share $67.01 Unrealized @ Report Date -17.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,732 Shares 61 Share Price $28.39 * Est. Cost/Share $34.12 Unrealized @ Report Date -13.8%
ALB ALBEMARLE CORP 0.0%
Value $1,721 Shares 18 Share Price $95.61 * Est. Cost/Share $150.70 Unrealized @ Report Date -23.6%
STLA STELLANTIS N.V 0.0%
Value $1,708 Shares 86 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1,687 Shares 210 Share Price $8.03 Est. Cost/Share $12.11 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,664 Shares 334 Share Price $4.98 * Est. Cost/Share $29.64 Unrealized @ Report Date -86.5%
TPR TAPESTRY INC 0.0%
Value $1,627 Shares 38 Share Price $42.82 * Est. Cost/Share $31.07 Unrealized @ Report Date +29.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,625 Shares 100 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,616 Shares 16 Share Price $101.00 * Est. Cost/Share $103.82 Unrealized @ Report Date -9.8%
DXJ WISDOMTREE TR 0.0%
Value $1,580 Shares 14 Share Price $112.86 Est. Cost/Share $112.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1,514 Shares 2 Share Price $757.00 * Est. Cost/Share $664.62 Unrealized @ Report Date +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,505 Shares 11 Share Price $136.82 * Est. Cost/Share $152.59 Unrealized @ Report Date -4.2%
DXCM DEXCOM INC 0.0%
Value $1,474 Shares 13 Share Price $113.38 * Est. Cost/Share $103.42 Unrealized @ Report Date +22.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,431 Shares 50 Share Price $28.62 Est. Cost/Share $29.26 Unrealized @ Report Date -2.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,428 Shares 58 Share Price $24.62 Est. Cost/Share $18.69 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1,421 Shares 19 Share Price $74.79 Est. Cost/Share $64.59 Unrealized @ Report Date +16.7%
CPRT COPART INC 0.0%
Value $1,409 Shares 26 Share Price $54.19 Est. Cost/Share $40.83 Unrealized @ Report Date +33.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,402 Shares 652 Share Price $2.15 Est. Cost/Share $3.98 Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $1,360 Shares 250 Share Price $5.44 Est. Cost/Share $12.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,350 Shares 5 Share Price $270.00 * Est. Cost/Share $41.27 Unrealized @ Report Date +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,297 Shares 10 Share Price $129.70 * Est. Cost/Share $134.32 Unrealized @ Report Date +2.9%
LQD ISHARES TR 0.0%
Value $1,286 Shares 12 Share Price $107.17 Est. Cost/Share $107.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,278 Shares 1 Share Price $1278.00 * Est. Cost/Share $997.72 Unrealized @ Report Date +13.9%
PATH UIPATH INC 0.0%
Value $1,268 Shares 100 Share Price $12.68 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1,243 Shares 43 Share Price $28.91 Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $1,239 Shares 14 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1,237 Shares 27 Share Price $45.81 Est. Cost/Share $74.07 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1,219 Shares 23 Share Price $53.00 * Est. Cost/Share $46.33 Unrealized @ Report Date +7.4%
PODD INSULET CORP 0.0%
Value $1,211 Shares 6 Share Price $201.83 * Est. Cost/Share $171.53 Unrealized @ Report Date +5.1%
FFIV F5 INC 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $169.60 Unrealized @ Report Date +3.1%
TECK TECK RESOURCES LTD 0.0%
Value $1,198 Shares 25 Share Price $47.92 * Est. Cost/Share $35.75 Unrealized @ Report Date +37.6%
— CATALENT INC 0.0%
Value $1,181 Shares 21 Share Price $56.24 Est. Cost/Share $47.49 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,178 Shares 6 Share Price $196.33 * Est. Cost/Share $215.61 Unrealized @ Report Date -11.2%
TIP ISHARES TR 0.0%
Value $1,175 Shares 11 Share Price $106.82 Est. Cost/Share $106.82 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,153 Shares 28 Share Price $41.18 * Est. Cost/Share $38.64 Unrealized @ Report Date -6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,146 Shares 13 Share Price $88.15 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1,144 Shares 41 Share Price $27.90 * Est. Cost/Share $22.61 Unrealized @ Report Date +17.9%
GRMN GARMIN LTD 0.0%
Value $1,141 Shares 7 Share Price $163.00 * Est. Cost/Share $116.77 Unrealized @ Report Date +31.2%
VTR VENTAS INC 0.0%
Value $1,128 Shares 22 Share Price $51.27 * Est. Cost/Share $46.92 Unrealized @ Report Date -5.2%
GLW CORNING INC 0.0%
Value $1,127 Shares 29 Share Price $38.86 * Est. Cost/Share $30.65 Unrealized @ Report Date +9.9%
— APTIV PLC 0.0%
Value $1,127 Shares 16 Share Price $70.44 Est. Cost/Share $127.69 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,122 Shares 30 Share Price $37.40 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $1,120 Shares 68 Share Price $16.47 Est. Cost/Share $13.15 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1,109 Shares 30 Share Price $36.97 Est. Cost/Share $37.20 Unrealized @ Report Date +0.1%
QAI INDEXIQ ETF TR 0.0%
Value $1,106 Shares 36 Share Price $30.72 Est. Cost/Share $30.61 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1,076 Shares 17 Share Price $63.29 Est. Cost/Share $63.22 Unrealized @ Report Date +1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,066 Shares 28 Share Price $38.07 * Est. Cost/Share $27.10 Unrealized @ Report Date +37.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,060 Shares 6 Share Price $176.67 * Est. Cost/Share $179.30 Unrealized @ Report Date +4.0%
PCG PG&E CORP 0.0%
Value $1,013 Shares 58 Share Price $17.47 Est. Cost/Share $14.95 Unrealized @ Report Date +16.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,012 Shares 20 Share Price $50.60 Est. Cost/Share $59.34 Unrealized @ Report Date -15.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,010 Shares 16 Share Price $63.13 Est. Cost/Share $57.99 Unrealized @ Report Date +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,003 Shares 33 Share Price $30.39 Est. Cost/Share $34.25 Unrealized @ Report Date -9.9%
AIZ ASSURANT INC 0.0%
Value $998 Shares 6 Share Price $166.33 Est. Cost/Share $130.81 Unrealized @ Report Date +29.2%
JETS ETF SER SOLUTIONS 0.0%
Value $983 Shares 50 Share Price $19.66 Est. Cost/Share $20.59 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $982 Shares 12 Share Price $81.83 Est. Cost/Share $69.79 Unrealized @ Report Date +17.7%
— LUCID GROUP INC 0.0%
Value $948 Shares 363 Share Price $2.61 Est. Cost/Share $13.53 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $944 Shares 9 Share Price $104.89 Est. Cost/Share $144.87 Unrealized @ Report Date -27.0%
DGII DIGI INTL INC 0.0%
Value $941 Shares 41 Share Price $22.95 * Est. Cost/Share $38.50 Unrealized @ Report Date -30.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $928 Shares 3 Share Price $309.33 Est. Cost/Share $557.27 Unrealized @ Report Date -45.4%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $920 Shares 165 Share Price $5.58 Est. Cost/Share $7.16 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $894 Shares 27 Share Price $33.11 * Est. Cost/Share $54.46 Unrealized @ Report Date -33.6%
SA SEABRIDGE GOLD INC 0.0%
Value $890 Shares 65 Share Price $13.69 * Est. Cost/Share $17.03 Unrealized @ Report Date -11.0%
RL RALPH LAUREN CORP 0.0%
Value $876 Shares 5 Share Price $175.20 * Est. Cost/Share $108.43 Unrealized @ Report Date +55.3%
— JUNIPER NETWORKS INC 0.0%
Value $876 Shares 24 Share Price $36.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $873 Shares 4 Share Price $218.25 * Est. Cost/Share $195.74 Unrealized @ Report Date +4.5%
FMC FMC CORP 0.0%
Value $864 Shares 15 Share Price $57.60 * Est. Cost/Share $52.47 Unrealized @ Report Date +5.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $859 Shares 74 Share Price $11.61 Est. Cost/Share $13.51 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $838 Shares 31 Share Price $27.03 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $800 Shares 21 Share Price $38.10 Est. Cost/Share $35.45 Unrealized @ Report Date +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $798 Shares 8 Share Price $99.75 * Est. Cost/Share $148.53 Unrealized @ Report Date -21.6%
ICLN ISHARES TR 0.0%
Value $797 Shares 60 Share Price $13.28 Est. Cost/Share $14.69 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $794 Shares 16 Share Price $49.63 * Est. Cost/Share $62.84 Unrealized @ Report Date -9.1%
ROL ROLLINS INC 0.0%
Value $781 Shares 16 Share Price $48.81 * Est. Cost/Share $30.88 Unrealized @ Report Date +46.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $776 Shares 2 Share Price $388.00 * Est. Cost/Share $396.07 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $766 Shares 62 Share Price $12.35 Est. Cost/Share $15.36 Unrealized @ Report Date -18.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $749 Shares 6 Share Price $124.83 * Est. Cost/Share $105.10 Unrealized @ Report Date +10.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $701 Shares 79 Share Price $8.87 Est. Cost/Share $11.05 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $692 Shares 28 Share Price $24.71 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $674 Shares 88 Share Price $7.66 * Est. Cost/Share $6.85 Unrealized @ Report Date +26.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $212.46 Unrealized @ Report Date -36.7%
RHI ROBERT HALF INC. 0.0%
Value $640 Shares 10 Share Price $64.00 * Est. Cost/Share $84.17 Unrealized @ Report Date -18.5%
O REALTY INCOME CORP 0.0%
Value $634 Shares 12 Share Price $52.83 * Est. Cost/Share $47.76 Unrealized @ Report Date +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $592 Shares 10 Share Price $59.20 * Est. Cost/Share $368.06 Unrealized @ Report Date -83.3%
AIRG AIRGAIN INC 0.0%
Value $588 Shares 97 Share Price $6.06 * Est. Cost/Share $9.01 Unrealized @ Report Date -39.3%
ATO ATMOS ENERGY CORP 0.0%
Value $584 Shares 5 Share Price $116.80 * Est. Cost/Share $109.59 Unrealized @ Report Date +2.3%
USFR WISDOMTREE TR 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $52.63 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $550 Shares 2 Share Price $275.00 * Est. Cost/Share $221.27 Unrealized @ Report Date +8.9%
GME GAMESTOP CORP NEW 0.0%
Value $544 Shares 22 Share Price $24.73 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $523 Shares 27 Share Price $19.37 * Est. Cost/Share $35.27 Unrealized @ Report Date -42.5%
GL GLOBE LIFE INC 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $98.21 Unrealized @ Report Date -16.8%
SMR NUSCALE PWR CORP 0.0%
Value $468 Shares 40 Share Price $11.70 * Est. Cost/Share $8.11 Unrealized @ Report Date -12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $466 Shares 6 Share Price $77.67 * Est. Cost/Share $61.00 Unrealized @ Report Date +23.6%
NDSN NORDSON CORP 0.0%
Value $464 Shares 2 Share Price $232.00 * Est. Cost/Share $254.03 Unrealized @ Report Date -3.0%
FE FIRSTENERGY CORP 0.0%
Value $460 Shares 12 Share Price $38.33 * Est. Cost/Share $34.64 Unrealized @ Report Date +4.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $457 Shares 50 Share Price $9.14 * Est. Cost/Share $18.05 Unrealized @ Report Date -44.1%
TER TERADYNE INC 0.0%
Value $445 Shares 3 Share Price $148.33 * Est. Cost/Share $103.38 Unrealized @ Report Date +22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $438 Shares 3 Share Price $146.00 * Est. Cost/Share $116.81 Unrealized @ Report Date +17.6%
INVH INVITATION HOMES INC 0.0%
Value $435 Shares 12 Share Price $36.25 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.5%
BALL BALL CORP 0.0%
Value $421 Shares 7 Share Price $60.14 * Est. Cost/Share $51.18 Unrealized @ Report Date +27.8%
J JACOBS SOLUTIONS INC 0.0%
Value $420 Shares 3 Share Price $140.00 * Est. Cost/Share $115.29 Unrealized @ Report Date +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $418 Shares 2 Share Price $209.00 * Est. Cost/Share $167.99 Unrealized @ Report Date +8.5%
EMN EASTMAN CHEM CO 0.0%
Value $396 Shares 4 Share Price $99.00 * Est. Cost/Share $81.45 Unrealized @ Report Date +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $371 Shares 3 Share Price $123.67 * Est. Cost/Share $113.40 Unrealized @ Report Date +6.3%
POWW AMMO INC 0.0%
Value $363 Shares 216 Share Price $1.68 * Est. Cost/Share $2.47 Unrealized @ Report Date -2.4%
IRM IRON MTN INC DEL 0.0%
Value $362 Shares 4 Share Price $90.50 * Est. Cost/Share $68.03 Unrealized @ Report Date +12.7%
— MICROCLOUD HOLOGRAM INC 0.0%
Value $360 Shares 438 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $354 Shares 9 Share Price $39.33 * Est. Cost/Share $20.82 Unrealized @ Report Date +70.6%
MOAT VANECK ETF TRUST 0.0%
Value $347 Shares 4 Share Price $86.75 Est. Cost/Share $75.84 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $29.97 Unrealized @ Report Date +108.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $327 Shares 3 Share Price $109.00 * Est. Cost/Share $122.65 Unrealized @ Report Date -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $322 Shares 4 Share Price $80.50 * Est. Cost/Share $28.53 Unrealized @ Report Date +10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $302 Shares 4 Share Price $75.50 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value $295 Shares 1 Share Price $295.00 Est. Cost/Share $277.92 Unrealized @ Report Date +7.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $283 Shares 15 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $274 Shares 1 Share Price $274.00 * Est. Cost/Share $328.84 Unrealized @ Report Date -11.6%
KVUE KENVUE INC 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $18.84 Unrealized @ Report Date -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $271 Shares 3 Share Price $90.33 * Est. Cost/Share $115.24 Unrealized @ Report Date -16.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $258 Shares 37 Share Price $6.97 * Est. Cost/Share $8.62 Unrealized @ Report Date -12.2%
HSIC HENRY SCHEIN INC 0.0%
Value $257 Shares 4 Share Price $64.25 * Est. Cost/Share $75.01 Unrealized @ Report Date -6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $251 Shares 4 Share Price $62.75 * Est. Cost/Share $59.55 Unrealized @ Report Date -6.2%
LKQ LKQ CORP 0.0%
Value $250 Shares 6 Share Price $41.67 Est. Cost/Share $46.67 Unrealized @ Report Date -9.1%
CIEN CIENA CORP 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $44.53 Unrealized @ Report Date +6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $227 Shares 10 Share Price $22.70 * Est. Cost/Share $24.59 Unrealized @ Report Date -11.6%
FSLR FIRST SOLAR INC 0.0%
Value $226 Shares 1 Share Price $226.00 * Est. Cost/Share $153.74 Unrealized @ Report Date +41.8%
COIN COINBASE GLOBAL INC 0.0%
Value $223 Shares 1 Share Price $223.00 * Est. Cost/Share $84.28 Unrealized @ Report Date +173.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $219 Shares 12 Share Price $18.25 * Est. Cost/Share $18.07 Unrealized @ Report Date -6.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $211 Shares 1 Share Price $211.00 * Est. Cost/Share $233.54 Unrealized @ Report Date -11.6%
SEE SEALED AIR CORP NEW 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $31.66 Unrealized @ Report Date +8.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $208 Shares 25 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $51.67 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $201 Shares 8 Share Price $25.13 * Est. Cost/Share $34.16 Unrealized @ Report Date -16.0%
GRAL GRAIL INC 0.0%
Value $200 Shares 13 Share Price $15.38 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $196 Shares 27 Share Price $7.26 * Est. Cost/Share $23.35 Unrealized @ Report Date -58.1%
EPAM EPAM SYS INC 0.0%
Value $189 Shares 1 Share Price $189.00 * Est. Cost/Share $294.23 Unrealized @ Report Date -27.5%
HAS HASBRO INC 0.0%
Value $176 Shares 3 Share Price $58.67 * Est. Cost/Share $47.13 Unrealized @ Report Date +18.0%
NEOG NEOGEN CORP 0.0%
Value $157 Shares 10 Share Price $15.70 * Est. Cost/Share $35.95 Unrealized @ Report Date -61.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $42.31 Unrealized @ Report Date +2.6%
DDD 3-D SYS CORP DEL 0.0%
Value $154 Shares 50 Share Price $3.08 * Est. Cost/Share $17.40 Unrealized @ Report Date -78.9%
ACCO ACCO BRANDS CORP 0.0%
Value $141 Shares 30 Share Price $4.70 * Est. Cost/Share $4.73 Unrealized @ Report Date -6.0%
— UNITI GROUP INC 0.0%
Value $141 Shares 48 Share Price $2.94 Est. Cost/Share $4.63 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $31.03 Unrealized @ Report Date -39.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $53.36 Unrealized @ Report Date -13.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $122 Shares 25 Share Price $4.88 * Est. Cost/Share $9.90 Unrealized @ Report Date -49.2%
BCS BARCLAYS PLC 0.0%
Value $108 Shares 10 Share Price $10.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $91.24 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $13.26 Unrealized @ Report Date +141.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $69 Shares 10 Share Price $6.90 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
LILWF LILIUM N V 0.0%
Value $44 Shares 533 Share Price $0.08 Est. Cost/Share $1.94 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $49.97 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $6.30 Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $41 Shares 100 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $34 Shares 27 Share Price $1.26 * Est. Cost/Share $9.68 Unrealized @ Report Date -85.7%
UFO PROCURE ETF TRUST II 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -23.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $26.03 Unrealized @ Report Date -15.1%
SOXS DIREXION SHS ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $23.83 Unrealized @ Report Date -88.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -34.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -32.1%