MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $1.425B (100.0% shares, 0.0% debt)

Holdings (990)

VOO VANGUARD INDEX FDS 20.8%
Value $297M Shares 550,563 Share Price $538.81 Est. Cost/Share $409.82 Unrealized @ Report Date —
GOVT ISHARES TR 8.2%
Value $117M Shares 5,093,049 Share Price $22.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
IDEV ISHARES TR 7.2%
Value $102M Shares 1,586,829 Share Price $64.47 Est. Cost/Share $61.35 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 6.7%
Value $95.5M Shares 162,643 Share Price $587.15 Est. Cost/Share $451.64 Unrealized @ Report Date —
SPSB SPDR SER TR 5.0%
Value $70.84M Shares 2,372,259 Share Price $29.86 Est. Cost/Share $29.49 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 4.9%
Value $70.48M Shares 2,929,208 Share Price $24.06 Est. Cost/Share $34.46 Unrealized @ Report Date —
IEMG ISHARES INC 4.6%
Value $65.91M Shares 1,262,222 Share Price $52.22 Est. Cost/Share $53.75 Unrealized @ Report Date —
IJH ISHARES TR 4.1%
Value $58.95M Shares 946,056 Share Price $62.31 Est. Cost/Share $101.30 Unrealized @ Report Date —
IVV ISHARES TR 3.0%
Value $43.1M Shares 73,206 Share Price $588.68 Est. Cost/Share $454.09 Unrealized @ Report Date —
USIG ISHARES TR 2.6%
Value $37.25M Shares 740,810 Share Price $50.28 Est. Cost/Share $49.29 Unrealized @ Report Date —
IJR ISHARES TR 2.4%
Value $34.11M Shares 296,071 Share Price $115.22 Est. Cost/Share $106.26 Unrealized @ Report Date —
IEFA ISHARES TR 2.2%
Value $30.93M Shares 440,052 Share Price $70.28 Est. Cost/Share $68.02 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $22.25M Shares 88,862 Share Price $250.42 * Est. Cost/Share $163.26 Unrealized @ Report Date +43.6%
BCI ABRDN ETFS 1.3%
Value $18.99M Shares 961,290 Share Price $19.75 Est. Cost/Share $24.69 Unrealized @ Report Date —
— ISHARES TR 1.1%
Value $15.63M Shares 623,986 Share Price $25.05 Est. Cost/Share $24.62 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.0%
Value $14.7M Shares 634,061 Share Price $23.18 Est. Cost/Share $32.49 Unrealized @ Report Date —
EFA ISHARES TR 0.9%
Value $13.24M Shares 175,129 Share Price $75.61 Est. Cost/Share $73.60 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $13.24M Shares 31,407 Share Price $421.50 Est. Cost/Share $280.57 Unrealized @ Report Date +50.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $13.09M Shares 22,941 Share Price $570.60 Est. Cost/Share $490.45 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.9%
Value $12.32M Shares 30,028 Share Price $410.44 Est. Cost/Share $287.61 Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $11M Shares 49,802 Share Price $220.96 Est. Cost/Share $202.74 Unrealized @ Report Date —
IBDU ISHARES TR 0.6%
Value $8.433M Shares 369,874 Share Price $22.80 Est. Cost/Share $23.00 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $7.647M Shares 56,942 Share Price $134.29 * Est. Cost/Share $93.49 Unrealized @ Report Date +47.4%
BIL SPDR SER TR 0.5%
Value $7.349M Shares 80,381 Share Price $91.43 Est. Cost/Share $91.79 Unrealized @ Report Date —
IBDR ISHARES TR 0.5%
Value $6.948M Shares 288,657 Share Price $24.07 Est. Cost/Share $23.63 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $6.945M Shares 41,423 Share Price $167.65 Est. Cost/Share $142.27 Unrealized @ Report Date +16.5%
IBDT ISHARES TR 0.5%
Value $6.789M Shares 272,661 Share Price $24.90 Est. Cost/Share $24.87 Unrealized @ Report Date —
WSBC WESBANCO INC 0.4%
Value $5.626M Shares 170,955 Share Price $32.91 Est. Cost/Share $33.13 Unrealized @ Report Date -0.0%
IBDS ISHARES TR 0.4%
Value $5.511M Shares 230,021 Share Price $23.96 Est. Cost/Share $23.49 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $4.347M Shares 19,814 Share Price $219.39 * Est. Cost/Share $119.17 Unrealized @ Report Date +71.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.721M Shares 84,499 Share Price $44.04 Est. Cost/Share $40.60 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $3.698M Shares 7,234 Share Price $511.25 Est. Cost/Share $345.46 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $3.353M Shares 11,569 Share Price $289.80 Est. Cost/Share $228.67 Unrealized @ Report Date —
IBDV ISHARES TR 0.2%
Value $3.347M Shares 156,689 Share Price $21.36 Est. Cost/Share $20.50 Unrealized @ Report Date —
V VISA INC 0.2%
Value $3.314M Shares 10,487 Share Price $316.05 * Est. Cost/Share $211.65 Unrealized @ Report Date +41.0%
VTV VANGUARD INDEX FDS 0.2%
Value $3.269M Shares 19,310 Share Price $169.30 Est. Cost/Share $147.83 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $3.255M Shares 14,039 Share Price $231.83 * Est. Cost/Share $148.26 Unrealized @ Report Date +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.251M Shares 7,173 Share Price $453.28 Est. Cost/Share $320.96 Unrealized @ Report Date +43.9%
GOOGL ALPHABET INC 0.2%
Value $3.246M Shares 17,150 Share Price $189.30 * Est. Cost/Share $110.03 Unrealized @ Report Date +58.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $3.186M Shares 13,289 Share Price $239.72 * Est. Cost/Share $133.11 Unrealized @ Report Date +71.3%
HD HOME DEPOT INC 0.2%
Value $2.865M Shares 7,364 Share Price $389.00 * Est. Cost/Share $312.34 Unrealized @ Report Date +27.2%
IBDW ISHARES TR 0.2%
Value $2.824M Shares 138,764 Share Price $20.35 Est. Cost/Share $19.51 Unrealized @ Report Date —
SPHY SPDR SER TR 0.2%
Value $2.772M Shares 118,089 Share Price $23.47 Est. Cost/Share $22.38 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $2.763M Shares 4,719 Share Price $585.54 Est. Cost/Share $252.72 Unrealized @ Report Date +131.4%
MUB ISHARES TR 0.2%
Value $2.674M Shares 25,096 Share Price $106.55 Est. Cost/Share $107.58 Unrealized @ Report Date —
IWP ISHARES TR 0.2%
Value $2.635M Shares 20,789 Share Price $126.75 Est. Cost/Share $100.30 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $2.617M Shares 5,528 Share Price $473.35 Est. Cost/Share $305.40 Unrealized @ Report Date +54.9%
IBDX ISHARES TR 0.2%
Value $2.36M Shares 96,021 Share Price $24.58 Est. Cost/Share $23.64 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $2.272M Shares 21,125 Share Price $107.57 * Est. Cost/Share $77.13 Unrealized @ Report Date +45.7%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value $2.243M Shares 230,338 Share Price $9.74 * Est. Cost/Share $9.84 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.169M Shares 15,000 Share Price $144.62 * Est. Cost/Share $150.64 Unrealized @ Report Date -0.7%
BAC BANK AMERICA CORP 0.1%
Value $2.032M Shares 46,242 Share Price $43.95 * Est. Cost/Share $35.83 Unrealized @ Report Date +19.5%
LLY ELI LILLY & CO 0.1%
Value $1.961M Shares 2,541 Share Price $771.87 * Est. Cost/Share $300.42 Unrealized @ Report Date +173.3%
ABBV ABBVIE INC 0.1%
Value $1.933M Shares 10,878 Share Price $177.70 Est. Cost/Share $134.42 Unrealized @ Report Date +32.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.908M Shares 13,202 Share Price $144.51 Est. Cost/Share $102.95 Unrealized @ Report Date +37.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.89M Shares 3,278 Share Price $576.64 * Est. Cost/Share $392.65 Unrealized @ Report Date +53.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.83M Shares 3,515 Share Price $520.51 * Est. Cost/Share $524.73 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.821M Shares 42,801 Share Price $42.54 Est. Cost/Share $31.26 Unrealized @ Report Date +37.3%
WMT WALMART INC 0.1%
Value $1.807M Shares 19,960 Share Price $90.53 * Est. Cost/Share $55.18 Unrealized @ Report Date +55.5%
IBDY ISHARES TR 0.1%
Value $1.699M Shares 67,708 Share Price $25.10 Est. Cost/Share $24.20 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.658M Shares 16,560 Share Price $100.13 Est. Cost/Share $82.37 Unrealized @ Report Date +19.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.521M Shares 21,211 Share Price $71.69 * Est. Cost/Share $70.31 Unrealized @ Report Date +6.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.516M Shares 11,878 Share Price $127.59 Est. Cost/Share $110.74 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.512M Shares 25,542 Share Price $59.20 * Est. Cost/Share $48.93 Unrealized @ Report Date +13.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.491M Shares 6,126 Share Price $243.38 * Est. Cost/Share $159.19 Unrealized @ Report Date +43.8%
AMGN AMGEN INC 0.1%
Value $1.411M Shares 5,413 Share Price $260.63 * Est. Cost/Share $228.72 Unrealized @ Report Date +25.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.405M Shares 41,228 Share Price $34.08 Est. Cost/Share $42.49 Unrealized @ Report Date —
BILS SPDR SER TR 0.1%
Value $1.403M Shares 14,154 Share Price $99.15 Est. Cost/Share $99.44 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.403M Shares 3,474 Share Price $403.90 * Est. Cost/Share $255.94 Unrealized @ Report Date +25.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.399M Shares 40,996 Share Price $34.13 Est. Cost/Share $27.45 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.396M Shares 4,816 Share Price $289.91 Est. Cost/Share $231.01 Unrealized @ Report Date +25.6%
PEP PEPSICO INC 0.1%
Value $1.376M Shares 8,988 Share Price $153.05 * Est. Cost/Share $152.98 Unrealized @ Report Date +2.3%
CVX CHEVRON CORP NEW 0.1%
Value $1.346M Shares 9,296 Share Price $144.84 Est. Cost/Share $130.49 Unrealized @ Report Date +11.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.304M Shares 2,578 Share Price $505.96 * Est. Cost/Share $458.47 Unrealized @ Report Date +20.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.298M Shares 6,730 Share Price $192.86 Est. Cost/Share $147.96 Unrealized @ Report Date +28.0%
IJS ISHARES TR 0.1%
Value $1.297M Shares 11,937 Share Price $108.61 Est. Cost/Share $101.97 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.1%
Value $1.289M Shares 983,660 Share Price $1.31 * Est. Cost/Share $2.96 Unrealized @ Report Date -64.5%
TFC TRUIST FINL CORP 0.1%
Value $1.278M Shares 29,451 Share Price $43.38 * Est. Cost/Share $49.42 Unrealized @ Report Date -14.4%
CATH GLOBAL X FDS 0.1%
Value $1.232M Shares 17,395 Share Price $70.84 Est. Cost/Share $55.42 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.21M Shares 16,002 Share Price $75.63 * Est. Cost/Share $11.47 Unrealized @ Report Date +408.0%
RTX RTX CORPORATION 0.1%
Value $1.163M Shares 10,053 Share Price $115.72 * Est. Cost/Share $86.92 Unrealized @ Report Date +36.1%
IWS ISHARES TR 0.1%
Value $1.124M Shares 8,689 Share Price $129.34 Est. Cost/Share $118.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.117M Shares 3,366 Share Price $331.87 * Est. Cost/Share $147.73 Unrealized @ Report Date +135.0%
GOOG ALPHABET INC 0.1%
Value $1.07M Shares 5,618 Share Price $190.43 * Est. Cost/Share $118.16 Unrealized @ Report Date +48.7%
NFLX NETFLIX INC 0.1%
Value $1.05M Shares 1,178 Share Price $891.32 * Est. Cost/Share $43.95 Unrealized @ Report Date +87.3%
BA BOEING CO 0.1%
Value $1.049M Shares 5,924 Share Price $177.00 * Est. Cost/Share $204.55 Unrealized @ Report Date -23.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.045M Shares 881 Share Price $1185.80 * Est. Cost/Share $51.63 Unrealized @ Report Date +56.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.027M Shares 27,375 Share Price $37.53 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.8%
QCOM QUALCOMM INC 0.1%
Value $1.015M Shares 6,607 Share Price $153.61 * Est. Cost/Share $141.30 Unrealized @ Report Date +12.9%
KO COCA COLA CO 0.1%
Value $1.008M Shares 16,184 Share Price $62.26 Est. Cost/Share $55.07 Unrealized @ Report Date +14.5%
UNP UNION PAC CORP 0.1%
Value $1.007M Shares 4,414 Share Price $228.05 Est. Cost/Share $218.74 Unrealized @ Report Date +5.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $992K Shares 4,266 Share Price $232.52 Est. Cost/Share $156.10 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $967K Shares 5,801 Share Price $166.63 * Est. Cost/Share $76.26 Unrealized @ Report Date +130.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $948K Shares 34,225 Share Price $27.71 Est. Cost/Share $40.88 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $935K Shares 8,374 Share Price $111.71 * Est. Cost/Share $121.41 Unrealized @ Report Date -14.7%
IVW ISHARES TR 0.1%
Value $897K Shares 8,835 Share Price $101.53 Est. Cost/Share $74.52 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $863K Shares 27,500 Share Price $31.37 * Est. Cost/Share $33.08 Unrealized @ Report Date -9.2%
TXN TEXAS INSTRS INC 0.1%
Value $847K Shares 4,519 Share Price $187.50 * Est. Cost/Share $160.29 Unrealized @ Report Date +20.5%
IWR ISHARES TR 0.1%
Value $842K Shares 9,526 Share Price $88.40 Est. Cost/Share $80.49 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $809K Shares 2,727 Share Price $296.74 * Est. Cost/Share $161.40 Unrealized @ Report Date +75.7%
IJT ISHARES TR 0.1%
Value $807K Shares 5,961 Share Price $135.38 Est. Cost/Share $125.07 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $801K Shares 3,150 Share Price $254.37 * Est. Cost/Share $412.27 Unrealized @ Report Date -36.1%
IGLB ISHARES TR 0.1%
Value $799K Shares 16,179 Share Price $49.40 Est. Cost/Share $50.41 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $794K Shares 4,158 Share Price $190.88 Est. Cost/Share $157.31 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $787K Shares 10,384 Share Price $75.82 Est. Cost/Share $100.31 Unrealized @ Report Date -23.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $783K Shares 34,474 Share Price $22.70 Est. Cost/Share $32.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $765K Shares 22,075 Share Price $34.65 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 0.1%
Value $762K Shares 14,321 Share Price $53.21 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.6%
PSX PHILLIPS 66 0.1%
Value $761K Shares 6,681 Share Price $113.93 * Est. Cost/Share $76.26 Unrealized @ Report Date +60.0%
INTC INTEL CORP 0.1%
Value $757K Shares 37,757 Share Price $20.05 * Est. Cost/Share $35.93 Unrealized @ Report Date -37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $742K Shares 2,522 Share Price $294.20 * Est. Cost/Share $207.62 Unrealized @ Report Date +38.7%
WM WASTE MGMT INC DEL 0.1%
Value $735K Shares 3,645 Share Price $201.77 * Est. Cost/Share $146.44 Unrealized @ Report Date +44.2%
HDV ISHARES TR 0.0%
Value $711K Shares 6,338 Share Price $112.25 Est. Cost/Share $108.66 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $704K Shares 6,226 Share Price $113.10 * Est. Cost/Share $97.63 Unrealized @ Report Date +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $667K Shares 2,332 Share Price $285.84 * Est. Cost/Share $268.79 Unrealized @ Report Date +2.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 13,634 Share Price $48.33 Est. Cost/Share $38.45 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $647K Shares 6,676 Share Price $96.91 Est. Cost/Share $106.05 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $626K Shares 6,779 Share Price $92.37 * Est. Cost/Share $69.59 Unrealized @ Report Date +25.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $623K Shares 4,718 Share Price $132.14 Est. Cost/Share $113.77 Unrealized @ Report Date +14.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $614K Shares 17,229 Share Price $35.65 Est. Cost/Share $27.68 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $613K Shares 23,026 Share Price $26.63 Est. Cost/Share $25.83 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $600K Shares 4,649 Share Price $129.09 Est. Cost/Share $100.98 Unrealized @ Report Date +27.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $597K Shares 4,358 Share Price $136.93 * Est. Cost/Share $110.16 Unrealized @ Report Date +14.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $595K Shares 4,440 Share Price $133.95 * Est. Cost/Share $137.69 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $581K Shares 634 Share Price $916.10 Est. Cost/Share $504.12 Unrealized @ Report Date +83.0%
IWF ISHARES TR 0.0%
Value $574K Shares 1,429 Share Price $401.58 Est. Cost/Share $275.88 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $571K Shares 10,972 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $569K Shares 2,158 Share Price $263.49 * Est. Cost/Share $244.81 Unrealized @ Report Date +15.2%
MPC MARATHON PETE CORP 0.0%
Value $565K Shares 4,052 Share Price $139.51 * Est. Cost/Share $75.46 Unrealized @ Report Date +97.2%
CCI CROWN CASTLE INC 0.0%
Value $562K Shares 6,193 Share Price $90.76 * Est. Cost/Share $122.34 Unrealized @ Report Date -19.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $560K Shares 28,842 Share Price $19.43 Est. Cost/Share $21.69 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $544K Shares 7,748 Share Price $70.24 * Est. Cost/Share $45.69 Unrealized @ Report Date +45.9%
— DISCOVER FINL SVCS 0.0%
Value $541K Shares 3,120 Share Price $173.24 Est. Cost/Share $96.88 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $539K Shares 1,110 Share Price $485.95 * Est. Cost/Share $381.79 Unrealized @ Report Date +38.1%
MS MORGAN STANLEY 0.0%
Value $537K Shares 4,273 Share Price $125.73 * Est. Cost/Share $87.12 Unrealized @ Report Date +37.2%
C CITIGROUP INC 0.0%
Value $537K Shares 7,627 Share Price $70.39 * Est. Cost/Share $45.61 Unrealized @ Report Date +43.3%
KHC KRAFT HEINZ CO 0.0%
Value $526K Shares 17,136 Share Price $30.71 Est. Cost/Share $32.43 Unrealized @ Report Date -5.5%
MA MASTERCARD INCORPORATED 0.0%
Value $523K Shares 994 Share Price $526.56 * Est. Cost/Share $347.93 Unrealized @ Report Date +47.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $522K Shares 6,154 Share Price $84.76 Est. Cost/Share $77.61 Unrealized @ Report Date +9.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $520K Shares 29,086 Share Price $17.87 Est. Cost/Share $26.66 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $512K Shares 4,847 Share Price $105.69 * Est. Cost/Share $112.66 Unrealized @ Report Date -2.2%
BLK BLACKROCK INC 0.0%
Value $511K Shares 499 Share Price $1024.99 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $509K Shares 8,645 Share Price $58.93 Est. Cost/Share $59.69 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $509K Shares 2,253 Share Price $225.85 * Est. Cost/Share $172.59 Unrealized @ Report Date +18.0%
PGR PROGRESSIVE CORP 0.0%
Value $498K Shares 2,077 Share Price $239.56 * Est. Cost/Share $111.05 Unrealized @ Report Date +108.9%
SDY SPDR SER TR 0.0%
Value $497K Shares 3,765 Share Price $132.08 Est. Cost/Share $129.29 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $491K Shares 12,278 Share Price $39.99 Est. Cost/Share $37.04 Unrealized @ Report Date +6.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $489K Shares 6,608 Share Price $74.01 Est. Cost/Share $59.70 Unrealized @ Report Date +23.7%
— ISHARES TR 0.0%
Value $488K Shares 21,033 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $486K Shares 21,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $485K Shares 111,350 Share Price $4.36 Est. Cost/Share $19.53 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $475K Shares 17,897 Share Price $26.53 * Est. Cost/Share $39.35 Unrealized @ Report Date -36.2%
ABT ABBOTT LABS 0.0%
Value $473K Shares 4,186 Share Price $113.11 Est. Cost/Share $108.73 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 0.0%
Value $461K Shares 1,270 Share Price $362.84 * Est. Cost/Share $202.72 Unrealized @ Report Date +88.3%
MCK MCKESSON CORP 0.0%
Value $457K Shares 801 Share Price $570.21 * Est. Cost/Share $331.88 Unrealized @ Report Date +67.9%
VOT VANGUARD INDEX FDS 0.0%
Value $452K Shares 1,781 Share Price $253.69 Est. Cost/Share $222.78 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $451K Shares 2,698 Share Price $167.05 * Est. Cost/Share $91.93 Unrealized @ Report Date +92.7%
SNA SNAP ON INC 0.0%
Value $443K Shares 1,304 Share Price $339.58 * Est. Cost/Share $247.30 Unrealized @ Report Date +32.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $411K Shares 42,854 Share Price $9.60 Est. Cost/Share $3.54 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $411K Shares 718 Share Price $572.62 * Est. Cost/Share $321.57 Unrealized @ Report Date +69.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $408K Shares 1,855 Share Price $219.82 Est. Cost/Share $120.35 Unrealized @ Report Date +79.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $408K Shares 1,405 Share Price $290.04 * Est. Cost/Share $243.59 Unrealized @ Report Date +24.8%
SYK STRYKER CORPORATION 0.0%
Value $407K Shares 1,128 Share Price $360.47 Est. Cost/Share $259.06 Unrealized @ Report Date +41.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $406K Shares 3,343 Share Price $121.36 Est. Cost/Share $83.97 Unrealized @ Report Date +43.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $404K Shares 7,135 Share Price $56.56 * Est. Cost/Share $57.33 Unrealized @ Report Date -8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $403K Shares 1,583 Share Price $254.49 Est. Cost/Share $206.76 Unrealized @ Report Date +24.5%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $401K Shares 11,112 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $397K Shares 7,767 Share Price $51.14 Est. Cost/Share $35.12 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $382K Shares 38,602 Share Price $9.90 Est. Cost/Share $13.15 Unrealized @ Report Date -24.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $381K Shares 5,240 Share Price $72.80 Est. Cost/Share $55.24 Unrealized @ Report Date +32.7%
IYE ISHARES TR 0.0%
Value $380K Shares 8,336 Share Price $45.57 Est. Cost/Share $40.91 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $373K Shares 2,015 Share Price $185.13 Est. Cost/Share $163.79 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $371K Shares 1,745 Share Price $212.46 * Est. Cost/Share $166.08 Unrealized @ Report Date +31.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 6,500 Share Price $56.88 Est. Cost/Share $48.92 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $369K Shares 3,362 Share Price $109.80 * Est. Cost/Share $72.62 Unrealized @ Report Date +56.6%
T AT&T INC 0.0%
Value $349K Shares 15,343 Share Price $22.77 * Est. Cost/Share $14.98 Unrealized @ Report Date +43.6%
DE DEERE & CO 0.0%
Value $348K Shares 818 Share Price $425.18 * Est. Cost/Share $359.42 Unrealized @ Report Date +15.2%
PULS PGIM ETF TR 0.0%
Value $345K Shares 6,965 Share Price $49.58 Est. Cost/Share $49.21 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $345K Shares 200 Share Price $1726.23 * Est. Cost/Share $1346.20 Unrealized @ Report Date +23.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $344K Shares 3,196 Share Price $107.74 Est. Cost/Share $88.84 Unrealized @ Report Date +22.5%
XYZ BLOCK INC 0.0%
Value $344K Shares 4,048 Share Price $84.99 * Est. Cost/Share $91.86 Unrealized @ Report Date -10.7%
FLRN SPDR SER TR 0.0%
Value $344K Shares 11,190 Share Price $30.73 Est. Cost/Share $30.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $343K Shares 1,229 Share Price $278.87 * Est. Cost/Share $161.64 Unrealized @ Report Date +68.0%
TLT ISHARES TR 0.0%
Value $340K Shares 3,893 Share Price $87.33 Est. Cost/Share $102.94 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $323K Shares 10,308 Share Price $31.36 Est. Cost/Share $25.81 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $318K Shares 905 Share Price $351.64 Est. Cost/Share $273.42 Unrealized @ Report Date +29.7%
VOE VANGUARD INDEX FDS 0.0%
Value $318K Shares 1,967 Share Price $161.77 Est. Cost/Share $149.74 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $309K Shares 2,561 Share Price $120.82 * Est. Cost/Share $72.83 Unrealized @ Report Date +61.6%
VXF VANGUARD INDEX FDS 0.0%
Value $294K Shares 1,550 Share Price $189.98 Est. Cost/Share $144.80 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $294K Shares 9,101 Share Price $32.27 * Est. Cost/Share $32.29 Unrealized @ Report Date +4.3%
DOL WISDOMTREE TR 0.0%
Value $291K Shares 5,885 Share Price $49.45 Est. Cost/Share $51.71 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $289K Shares 5,676 Share Price $50.97 Est. Cost/Share $44.40 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $289K Shares 624 Share Price $462.75 Est. Cost/Share $288.33 Unrealized @ Report Date +62.5%
MET METLIFE INC 0.0%
Value $288K Shares 3,522 Share Price $81.88 Est. Cost/Share $60.97 Unrealized @ Report Date +32.3%
CB CHUBB LIMITED 0.0%
Value $288K Shares 1,040 Share Price $277.20 Est. Cost/Share $144.79 Unrealized @ Report Date +94.3%
COP CONOCOPHILLIPS 0.0%
Value $288K Shares 2,900 Share Price $99.17 * Est. Cost/Share $84.84 Unrealized @ Report Date +20.6%
OKE ONEOK INC NEW 0.0%
Value $278K Shares 2,771 Share Price $100.40 * Est. Cost/Share $65.23 Unrealized @ Report Date +48.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $276K Shares 1,220 Share Price $226.61 * Est. Cost/Share $146.01 Unrealized @ Report Date +50.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 14,678 Share Price $18.50 Est. Cost/Share $25.83 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $265K Shares 500 Share Price $529.80 * Est. Cost/Share $473.20 Unrealized @ Report Date +18.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 11,178 Share Price $23.68 Est. Cost/Share $35.19 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 9,934 Share Price $25.86 Est. Cost/Share $34.74 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $256K Shares 2,567 Share Price $99.54 Est. Cost/Share $108.19 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $255K Shares 731 Share Price $348.77 Est. Cost/Share $201.94 Unrealized @ Report Date +70.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $253K Shares 1,132 Share Price $223.73 * Est. Cost/Share $62.36 Unrealized @ Report Date +297.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $249K Shares 1,523 Share Price $163.81 * Est. Cost/Share $140.03 Unrealized @ Report Date +22.1%
WMB WILLIAMS COS INC 0.0%
Value $243K Shares 4,493 Share Price $54.12 * Est. Cost/Share $27.50 Unrealized @ Report Date +88.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $242K Shares 1,308 Share Price $184.88 Est. Cost/Share $179.15 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $239K Shares 3,035 Share Price $78.80 Est. Cost/Share $92.24 Unrealized @ Report Date -16.0%
USB US BANCORP DEL 0.0%
Value $238K Shares 4,948 Share Price $48.19 * Est. Cost/Share $37.05 Unrealized @ Report Date +25.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $236K Shares 1,621 Share Price $145.52 Est. Cost/Share $101.01 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $234K Shares 64,034 Share Price $3.65 Est. Cost/Share $9.80 Unrealized @ Report Date -62.6%
CSL CARLISLE COS INC 0.0%
Value $233K Shares 633 Share Price $368.84 * Est. Cost/Share $224.06 Unrealized @ Report Date +91.6%
DLN WISDOMTREE TR 0.0%
Value $233K Shares 3,000 Share Price $77.80 Est. Cost/Share $65.67 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $233K Shares 1,308 Share Price $178.29 * Est. Cost/Share $135.88 Unrealized @ Report Date +25.6%
HAL HALLIBURTON CO 0.0%
Value $229K Shares 8,435 Share Price $27.19 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $227K Shares 4,498 Share Price $50.52 * Est. Cost/Share $67.26 Unrealized @ Report Date -23.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 8,000 Share Price $28.31 Est. Cost/Share $37.19 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $224K Shares 1,856 Share Price $120.79 * Est. Cost/Share $104.38 Unrealized @ Report Date +37.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $224K Shares 955 Share Price $234.70 * Est. Cost/Share $250.12 Unrealized @ Report Date -0.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 1,627 Share Price $137.54 Est. Cost/Share $134.73 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $223K Shares 930 Share Price $240.22 Est. Cost/Share $213.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $219K Shares 17,038 Share Price $12.87 * Est. Cost/Share $20.61 Unrealized @ Report Date -32.0%
VFC V F CORP 0.0%
Value $210K Shares 9,794 Share Price $21.46 * Est. Cost/Share $27.82 Unrealized @ Report Date -26.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $208K Shares 3,279 Share Price $63.33 Est. Cost/Share $54.69 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $207K Shares 2,248 Share Price $92.24 Est. Cost/Share $80.97 Unrealized @ Report Date +15.0%
CTAS CINTAS CORP 0.0%
Value $206K Shares 1,128 Share Price $182.70 * Est. Cost/Share $186.22 Unrealized @ Report Date +11.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $205K Shares 4,089 Share Price $50.13 Est. Cost/Share $50.45 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $203K Shares 4,061 Share Price $49.92 Est. Cost/Share $48.60 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $203K Shares 9,256 Share Price $21.89 * Est. Cost/Share $15.70 Unrealized @ Report Date +23.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $200K Shares 6,109 Share Price $32.73 * Est. Cost/Share $42.80 Unrealized @ Report Date -14.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $200K Shares 2,450 Share Price $81.58 Est. Cost/Share $62.67 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $199K Shares 5,060 Share Price $39.39 Est. Cost/Share $40.55 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $196K Shares 440 Share Price $444.68 * Est. Cost/Share $479.99 Unrealized @ Report Date +3.2%
SHOP SHOPIFY INC 0.0%
Value $196K Shares 1,840 Share Price $106.33 * Est. Cost/Share $50.91 Unrealized @ Report Date +91.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $195K Shares 5,200 Share Price $37.53 Est. Cost/Share $35.40 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $192K Shares 2,425 Share Price $79.30 Est. Cost/Share $35.21 Unrealized @ Report Date +125.1%
KLAC KLA CORP 0.0%
Value $190K Shares 301 Share Price $630.24 * Est. Cost/Share $395.81 Unrealized @ Report Date +69.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $187K Shares 6,829 Share Price $27.40 * Est. Cost/Share $15.38 Unrealized @ Report Date +61.8%
IUSV ISHARES TR 0.0%
Value $186K Shares 2,008 Share Price $92.59 Est. Cost/Share $76.04 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $185K Shares 500 Share Price $369.35 * Est. Cost/Share $95.12 Unrealized @ Report Date +313.7%
DTE DTE ENERGY CO 0.0%
Value $184K Shares 1,509 Share Price $121.87 * Est. Cost/Share $106.87 Unrealized @ Report Date +10.8%
IWV ISHARES TR 0.0%
Value $184K Shares 550 Share Price $334.25 Est. Cost/Share $207.27 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $183K Shares 5,505 Share Price $33.21 Est. Cost/Share $32.25 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $182K Shares 1,200 Share Price $151.27 * Est. Cost/Share $91.07 Unrealized @ Report Date +59.4%
GEV GE VERNOVA INC 0.0%
Value $181K Shares 550 Share Price $329.13 * Est. Cost/Share $163.34 Unrealized @ Report Date +90.9%
ETSY ETSY INC 0.0%
Value $174K Shares 3,296 Share Price $52.89 Est. Cost/Share $71.78 Unrealized @ Report Date -25.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $174K Shares 2,563 Share Price $67.88 Est. Cost/Share $67.42 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $168K Shares 1,430 Share Price $117.72 * Est. Cost/Share $116.11 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.0%
Value $168K Shares 1,839 Share Price $91.26 * Est. Cost/Share $87.35 Unrealized @ Report Date +7.5%
UAA UNDER ARMOUR INC 0.0%
Value $167K Shares 20,187 Share Price $8.28 * Est. Cost/Share $6.98 Unrealized @ Report Date +30.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $166K Shares 2,770 Share Price $59.89 * Est. Cost/Share $64.25 Unrealized @ Report Date -1.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $164K Shares 5,512 Share Price $29.70 Est. Cost/Share $39.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $161K Shares 1,854 Share Price $86.63 Est. Cost/Share $63.18 Unrealized @ Report Date +35.8%
ET ENERGY TRANSFER L P 0.0%
Value $161K Shares 8,197 Share Price $19.59 Est. Cost/Share $12.01 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $160K Shares 3,812 Share Price $42.04 Est. Cost/Share $37.84 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $159K Shares 39,345 Share Price $4.03 Est. Cost/Share $5.85 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $158K Shares 4,177 Share Price $37.80 Est. Cost/Share $27.21 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $156K Shares 3,740 Share Price $41.82 Est. Cost/Share $41.46 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $156K Shares 1,114 Share Price $140.17 * Est. Cost/Share $113.39 Unrealized @ Report Date +21.1%
SPYI NEOS ETF TRUST 0.0%
Value $156K Shares 3,072 Share Price $50.82 Est. Cost/Share $50.84 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $156K Shares 1,891 Share Price $82.32 * Est. Cost/Share $60.83 Unrealized @ Report Date +38.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $156K Shares 2,573 Share Price $60.50 * Est. Cost/Share $37.07 Unrealized @ Report Date +57.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $155K Shares 4,077 Share Price $38.08 * Est. Cost/Share $36.17 Unrealized @ Report Date +21.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $154K Shares 2,040 Share Price $75.69 Est. Cost/Share $68.23 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $150K Shares 1,956 Share Price $76.65 Est. Cost/Share $77.67 Unrealized @ Report Date -2.0%
OLN OLIN CORP 0.0%
Value $149K Shares 4,421 Share Price $33.80 * Est. Cost/Share $47.14 Unrealized @ Report Date -14.7%
SRE SEMPRA 0.0%
Value $146K Shares 1,652 Share Price $88.13 * Est. Cost/Share $68.07 Unrealized @ Report Date +23.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $142K Shares 1,662 Share Price $85.35 Est. Cost/Share $119.92 Unrealized @ Report Date -30.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $141K Shares 1,588 Share Price $89.08 Est. Cost/Share $95.28 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $140K Shares 3,031 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $140K Shares 550 Share Price $254.39 Est. Cost/Share $254.39 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $138K Shares 6,453 Share Price $21.35 Est. Cost/Share $32.70 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $136K Shares 553 Share Price $246.80 * Est. Cost/Share $206.33 Unrealized @ Report Date +26.8%
ACWX ISHARES TR 0.0%
Value $136K Shares 2,605 Share Price $52.16 Est. Cost/Share $52.23 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $135K Shares 586 Share Price $229.77 * Est. Cost/Share $245.65 Unrealized @ Report Date -0.7%
IVOL KRANESHARES TRUST 0.0%
Value $133K Shares 7,509 Share Price $17.74 Est. Cost/Share $18.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $130K Shares 1,422 Share Price $91.13 * Est. Cost/Share $57.75 Unrealized @ Report Date +69.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $129K Shares 658 Share Price $195.83 Est. Cost/Share $160.07 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $128K Shares 3,078 Share Price $41.73 Est. Cost/Share $44.83 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $127K Shares 1,585 Share Price $80.29 * Est. Cost/Share $75.52 Unrealized @ Report Date +16.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $127K Shares 1,006 Share Price $126.08 * Est. Cost/Share $149.53 Unrealized @ Report Date -18.2%
FDS FACTSET RESH SYS INC 0.0%
Value $127K Shares 264 Share Price $480.28 * Est. Cost/Share $411.21 Unrealized @ Report Date +14.0%
CDW CDW CORP 0.0%
Value $125K Shares 718 Share Price $174.04 * Est. Cost/Share $169.74 Unrealized @ Report Date +12.5%
DES WISDOMTREE TR 0.0%
Value $124K Shares 3,621 Share Price $34.38 Est. Cost/Share $30.49 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $123K Shares 369 Share Price $333.15 Est. Cost/Share $329.26 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,140 Share Price $107.61 Est. Cost/Share $80.70 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $123K Shares 1,139 Share Price $107.68 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $122K Shares 2,427 Share Price $50.45 * Est. Cost/Share $46.74 Unrealized @ Report Date +3.5%
BF/A BROWN FORMAN CORP 0.0%
Value $122K Shares 3,212 Share Price $37.92 * Est. Cost/Share $57.63 Unrealized @ Report Date -27.5%
BX BLACKSTONE INC 0.0%
Value $120K Shares 699 Share Price $172.34 * Est. Cost/Share $107.77 Unrealized @ Report Date +56.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $120K Shares 1,747 Share Price $68.54 Est. Cost/Share $136.50 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $117K Shares 954 Share Price $122.56 * Est. Cost/Share $105.65 Unrealized @ Report Date +22.2%
EXC EXELON CORP 0.0%
Value $114K Shares 3,019 Share Price $37.64 Est. Cost/Share $36.85 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC 0.0%
Value $112K Shares 1,395 Share Price $80.08 * Est. Cost/Share $84.13 Unrealized @ Report Date -0.3%
ZTS ZOETIS INC 0.0%
Value $112K Shares 685 Share Price $162.97 * Est. Cost/Share $143.83 Unrealized @ Report Date +22.6%
IVZ INVESCO LTD 0.0%
Value $110K Shares 6,296 Share Price $17.48 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.6%
GNRC GENERAC HLDGS INC 0.0%
Value $109K Shares 701 Share Price $155.03 * Est. Cost/Share $161.40 Unrealized @ Report Date +7.0%
EFV ISHARES TR 0.0%
Value $109K Shares 2,071 Share Price $52.47 Est. Cost/Share $52.54 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $107K Shares 4,159 Share Price $25.73 Est. Cost/Share $17.90 Unrealized @ Report Date +41.2%
KR KROGER CO 0.0%
Value $105K Shares 1,719 Share Price $61.15 * Est. Cost/Share $49.71 Unrealized @ Report Date +15.4%
ENB ENBRIDGE INC 0.0%
Value $105K Shares 2,473 Share Price $42.43 * Est. Cost/Share $32.03 Unrealized @ Report Date +22.4%
CNC CENTENE CORP DEL 0.0%
Value $105K Shares 1,730 Share Price $60.58 * Est. Cost/Share $82.02 Unrealized @ Report Date -24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $103K Shares 6,274 Share Price $16.38 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.5%
CWB SPDR SER TR 0.0%
Value $101K Shares 1,300 Share Price $77.89 Est. Cost/Share $75.77 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $101K Shares 382 Share Price $264.13 Est. Cost/Share $239.80 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $101K Shares 474 Share Price $212.42 * Est. Cost/Share $167.40 Unrealized @ Report Date +29.5%
DTM DT MIDSTREAM INC 0.0%
Value $101K Shares 1,005 Share Price $100.17 * Est. Cost/Share $43.92 Unrealized @ Report Date +109.0%
CI THE CIGNA GROUP 0.0%
Value $98,678 Shares 357 Share Price $276.41 * Est. Cost/Share $218.34 Unrealized @ Report Date +42.6%
ASML ASML HOLDING N V 0.0%
Value $98,418 Shares 142 Share Price $693.08 Est. Cost/Share $693.08 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $97,584 Shares 1,591 Share Price $61.34 Est. Cost/Share $48.10 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $96,827 Shares 1,700 Share Price $56.96 * Est. Cost/Share $55.57 Unrealized @ Report Date +5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $96,332 Shares 1,546 Share Price $62.31 * Est. Cost/Share $56.49 Unrealized @ Report Date +4.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $95,436 Shares 259 Share Price $368.48 * Est. Cost/Share $446.01 Unrealized @ Report Date -8.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $94,241 Shares 715 Share Price $131.81 Est. Cost/Share $102.51 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $94,080 Shares 3,500 Share Price $26.88 * Est. Cost/Share $19.52 Unrealized @ Report Date +33.7%
XJR ISHARES TR 0.0%
Value $93,781 Shares 2,280 Share Price $41.13 Est. Cost/Share $33.22 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $92,490 Shares 1,500 Share Price $61.66 Est. Cost/Share $52.52 Unrealized @ Report Date +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $92,463 Shares 714 Share Price $129.50 * Est. Cost/Share $92.06 Unrealized @ Report Date +36.8%
TXG 10X GENOMICS INC 0.0%
Value $92,350 Shares 6,431 Share Price $14.36 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $92,195 Shares 516 Share Price $178.67 Est. Cost/Share $58.05 Unrealized @ Report Date +201.7%
DVY ISHARES TR 0.0%
Value $92,035 Shares 701 Share Price $131.29 Est. Cost/Share $126.12 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $91,526 Shares 990 Share Price $92.45 Est. Cost/Share $93.71 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,507 Shares 616 Share Price $148.55 Est. Cost/Share $116.88 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $90,465 Shares 3,311 Share Price $27.32 Est. Cost/Share $37.82 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $89,843 Shares 141 Share Price $637.18 * Est. Cost/Share $287.25 Unrealized @ Report Date +128.1%
BP BP PLC 0.0%
Value $89,676 Shares 3,034 Share Price $29.56 Est. Cost/Share $33.75 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $89,217 Shares 24,376 Share Price $3.66 Est. Cost/Share $21.01 Unrealized @ Report Date -82.8%
APH AMPHENOL CORP NEW 0.0%
Value $87,157 Shares 1,252 Share Price $69.61 Est. Cost/Share $56.50 Unrealized @ Report Date +22.7%
XYL XYLEM INC 0.0%
Value $87,015 Shares 750 Share Price $116.02 * Est. Cost/Share $91.39 Unrealized @ Report Date +36.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $85,017 Shares 1,778 Share Price $47.82 Est. Cost/Share $47.76 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $84,840 Shares 9,619 Share Price $8.82 Est. Cost/Share $11.79 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $84,676 Shares 358 Share Price $236.53 * Est. Cost/Share $196.80 Unrealized @ Report Date +11.6%
SYM SYMBOTIC INC 0.0%
Value $84,503 Shares 3,564 Share Price $23.71 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $84,048 Shares 381 Share Price $220.60 Est. Cost/Share $153.34 Unrealized @ Report Date +45.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $83,090 Shares 701 Share Price $118.53 Est. Cost/Share $87.68 Unrealized @ Report Date +33.1%
ARM ARM HOLDINGS PLC 0.0%
Value $82,775 Shares 671 Share Price $123.36 Est. Cost/Share $123.36 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $82,329 Shares 365 Share Price $225.56 Est. Cost/Share $137.67 Unrealized @ Report Date +63.1%
IEI ISHARES TR 0.0%
Value $81,348 Shares 704 Share Price $115.55 Est. Cost/Share $116.11 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $81,283 Shares 1,341 Share Price $60.61 Est. Cost/Share $51.28 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $80,873 Shares 786 Share Price $102.89 * Est. Cost/Share $49.65 Unrealized @ Report Date +72.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $80,177 Shares 2,037 Share Price $39.36 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $79,326 Shares 600 Share Price $132.21 Est. Cost/Share $122.44 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $78,849 Shares 3,744 Share Price $21.06 Est. Cost/Share $20.91 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $78,627 Shares 277 Share Price $283.85 Est. Cost/Share $269.32 Unrealized @ Report Date +7.0%
CRM SALESFORCE INC 0.0%
Value $77,338 Shares 231 Share Price $334.80 * Est. Cost/Share $260.61 Unrealized @ Report Date +21.5%
VMC VULCAN MATLS CO 0.0%
Value $76,823 Shares 299 Share Price $256.93 * Est. Cost/Share $196.73 Unrealized @ Report Date +35.6%
EOG EOG RES INC 0.0%
Value $76,613 Shares 625 Share Price $122.58 Est. Cost/Share $116.07 Unrealized @ Report Date +6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $76,248 Shares 970 Share Price $78.61 Est. Cost/Share $76.06 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $76,233 Shares 2,048 Share Price $37.22 * Est. Cost/Share $57.24 Unrealized @ Report Date -22.0%
RACE FERRARI N V 0.0%
Value $74,772 Shares 176 Share Price $424.84 * Est. Cost/Share $246.37 Unrealized @ Report Date +83.1%
GLD SPDR GOLD TR 0.0%
Value $72,155 Shares 298 Share Price $242.13 Est. Cost/Share $174.93 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $71,150 Shares 150 Share Price $474.33 * Est. Cost/Share $439.33 Unrealized @ Report Date +15.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $70,139 Shares 1,311 Share Price $53.50 Est. Cost/Share $36.93 Unrealized @ Report Date +42.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $70,070 Shares 174 Share Price $402.70 * Est. Cost/Share $344.08 Unrealized @ Report Date +34.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $69,876 Shares 378 Share Price $184.86 * Est. Cost/Share $186.09 Unrealized @ Report Date +6.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $69,510 Shares 2,036 Share Price $34.14 Est. Cost/Share $32.34 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $69,197 Shares 165 Share Price $419.38 * Est. Cost/Share $389.54 Unrealized @ Report Date +15.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $68,823 Shares 373 Share Price $184.51 Est. Cost/Share $176.77 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $66,558 Shares 822 Share Price $80.97 * Est. Cost/Share $66.52 Unrealized @ Report Date +17.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $66,334 Shares 188 Share Price $352.84 * Est. Cost/Share $190.51 Unrealized @ Report Date +92.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $66,203 Shares 1,538 Share Price $43.04 * Est. Cost/Share $37.66 Unrealized @ Report Date +6.8%
WELL WELLTOWER INC 0.0%
Value $66,040 Shares 524 Share Price $126.03 * Est. Cost/Share $77.80 Unrealized @ Report Date +65.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $65,891 Shares 180 Share Price $366.06 Est. Cost/Share $333.88 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $65,818 Shares 132 Share Price $498.62 Est. Cost/Share $396.31 Unrealized @ Report Date +27.0%
NVO NOVO-NORDISK A S 0.0%
Value $64,946 Shares 755 Share Price $86.02 Est. Cost/Share $113.52 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $64,596 Shares 1,511 Share Price $42.75 Est. Cost/Share $42.12 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $64,023 Shares 915 Share Price $69.97 Est. Cost/Share $69.10 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $63,759 Shares 330 Share Price $193.21 Est. Cost/Share $126.22 Unrealized @ Report Date +50.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $63,642 Shares 186 Share Price $342.16 * Est. Cost/Share $306.65 Unrealized @ Report Date +8.4%
UGI UGI CORP NEW 0.0%
Value $63,518 Shares 2,250 Share Price $28.23 * Est. Cost/Share $40.00 Unrealized @ Report Date -35.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $63,503 Shares 238 Share Price $266.82 Est. Cost/Share $266.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $62,545 Shares 818 Share Price $76.46 * Est. Cost/Share $72.89 Unrealized @ Report Date +1.4%
COR CENCORA INC 0.0%
Value $62,462 Shares 278 Share Price $224.68 * Est. Cost/Share $136.20 Unrealized @ Report Date +71.2%
QUAL ISHARES TR 0.0%
Value $62,150 Shares 349 Share Price $178.08 Est. Cost/Share $168.33 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $61,641 Shares 127 Share Price $485.36 * Est. Cost/Share $326.47 Unrealized @ Report Date +60.1%
MFC MANULIFE FINL CORP 0.0%
Value $61,420 Shares 2,000 Share Price $30.71 Est. Cost/Share $20.49 Unrealized @ Report Date +51.2%
EBAY EBAY INC. 0.0%
Value $60,773 Shares 981 Share Price $61.95 Est. Cost/Share $53.53 Unrealized @ Report Date +16.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $60,692 Shares 6,505 Share Price $9.33 Est. Cost/Share $19.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $60,588 Shares 679 Share Price $89.23 * Est. Cost/Share $75.59 Unrealized @ Report Date +25.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $60,439 Shares 844 Share Price $71.61 Est. Cost/Share $57.31 Unrealized @ Report Date +22.9%
PWR QUANTA SVCS INC 0.0%
Value $60,050 Shares 190 Share Price $316.05 Est. Cost/Share $146.12 Unrealized @ Report Date +119.8%
MGC VANGUARD WORLD FD 0.0%
Value $59,789 Shares 281 Share Price $212.77 Est. Cost/Share $159.30 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $58,260 Shares 600 Share Price $97.10 * Est. Cost/Share $43.35 Unrealized @ Report Date +95.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $57,967 Shares 3,432 Share Price $16.89 Est. Cost/Share $13.16 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $57,042 Shares 1,800 Share Price $31.69 * Est. Cost/Share $26.07 Unrealized @ Report Date +25.8%
CNO CNO FINL GROUP INC 0.0%
Value $56,597 Shares 1,521 Share Price $37.21 * Est. Cost/Share $22.74 Unrealized @ Report Date +60.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $56,372 Shares 108 Share Price $521.96 Est. Cost/Share $334.90 Unrealized @ Report Date +55.5%
UNM UNUM GROUP 0.0%
Value $55,809 Shares 764 Share Price $73.05 * Est. Cost/Share $49.53 Unrealized @ Report Date +39.2%
XPEV XPENG INC 0.0%
Value $54,443 Shares 4,606 Share Price $11.82 Est. Cost/Share $37.69 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $54,235 Shares 820 Share Price $66.14 Est. Cost/Share $61.95 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $53,453 Shares 6,144 Share Price $8.70 * Est. Cost/Share $28.67 Unrealized @ Report Date -72.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $52,469 Shares 621 Share Price $84.49 Est. Cost/Share $57.88 Unrealized @ Report Date +47.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $52,337 Shares 251 Share Price $208.51 * Est. Cost/Share $271.35 Unrealized @ Report Date -17.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,473 Shares 641 Share Price $80.30 Est. Cost/Share $85.62 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $51,382 Shares 377 Share Price $136.29 * Est. Cost/Share $84.95 Unrealized @ Report Date +88.0%
QYLD GLOBAL X FDS 0.0%
Value $51,037 Shares 2,750 Share Price $18.56 Est. Cost/Share $17.91 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $50,738 Shares 200 Share Price $253.69 Est. Cost/Share $255.00 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,678 Shares 241 Share Price $210.28 * Est. Cost/Share $211.22 Unrealized @ Report Date +11.0%
DHI D R HORTON INC 0.0%
Value $50,589 Shares 362 Share Price $139.75 * Est. Cost/Share $83.34 Unrealized @ Report Date +97.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $50,501 Shares 1,812 Share Price $27.87 Est. Cost/Share $39.08 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $49,959 Shares 1,300 Share Price $38.43 Est. Cost/Share $25.38 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $49,547 Shares 324 Share Price $152.92 * Est. Cost/Share $236.65 Unrealized @ Report Date -28.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,501 Shares 837 Share Price $59.14 Est. Cost/Share $50.19 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $49,391 Shares 205 Share Price $240.93 Est. Cost/Share $176.14 Unrealized @ Report Date +39.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $49,281 Shares 1,302 Share Price $37.85 Est. Cost/Share $31.49 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $48,987 Shares 891 Share Price $54.98 Est. Cost/Share $77.02 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $48,864 Shares 208 Share Price $234.92 * Est. Cost/Share $170.33 Unrealized @ Report Date +44.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $48,172 Shares 562 Share Price $85.72 Est. Cost/Share $77.89 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $47,976 Shares 295 Share Price $162.63 * Est. Cost/Share $138.67 Unrealized @ Report Date +29.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,952 Shares 675 Share Price $71.04 Est. Cost/Share $68.91 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $47,860 Shares 1,000 Share Price $47.86 Est. Cost/Share $33.00 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47,472 Shares 800 Share Price $59.34 Est. Cost/Share $55.08 Unrealized @ Report Date +7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $47,353 Shares 693 Share Price $68.33 * Est. Cost/Share $69.39 Unrealized @ Report Date +12.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $47,241 Shares 1,446 Share Price $32.67 * Est. Cost/Share $17.74 Unrealized @ Report Date +67.5%
EVR EVERCORE INC 0.0%
Value $47,123 Shares 170 Share Price $277.19 Est. Cost/Share $163.83 Unrealized @ Report Date +70.5%
FAST FASTENAL CO 0.0%
Value $47,070 Shares 655 Share Price $71.86 * Est. Cost/Share $33.51 Unrealized @ Report Date +13.8%
SAM BOSTON BEER INC 0.0%
Value $46,797 Shares 156 Share Price $299.98 Est. Cost/Share $416.96 Unrealized @ Report Date -27.6%
IDRV ISHARES TR 0.0%
Value $46,681 Shares 1,597 Share Price $29.23 Est. Cost/Share $46.30 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $46,044 Shares 374 Share Price $123.11 * Est. Cost/Share $86.08 Unrealized @ Report Date +53.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $45,399 Shares 581 Share Price $78.14 * Est. Cost/Share $71.39 Unrealized @ Report Date +18.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $45,059 Shares 138 Share Price $326.51 * Est. Cost/Share $232.33 Unrealized @ Report Date +27.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $44,178 Shares 309 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,808 Shares 250 Share Price $175.23 Est. Cost/Share $141.25 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $43,725 Shares 779 Share Price $56.13 Est. Cost/Share $43.72 Unrealized @ Report Date +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43,244 Shares 336 Share Price $128.70 * Est. Cost/Share $124.08 Unrealized @ Report Date +21.3%
IAU ISHARES GOLD TR 0.0%
Value $43,124 Shares 871 Share Price $49.51 Est. Cost/Share $36.38 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $42,971 Shares 61 Share Price $704.44 * Est. Cost/Share $347.27 Unrealized @ Report Date +131.8%
CAG CONAGRA BRANDS INC 0.0%
Value $42,735 Shares 1,540 Share Price $27.75 * Est. Cost/Share $27.79 Unrealized @ Report Date -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $42,237 Shares 90 Share Price $469.30 * Est. Cost/Share $417.28 Unrealized @ Report Date +18.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $42,222 Shares 581 Share Price $72.67 * Est. Cost/Share $48.65 Unrealized @ Report Date +40.6%
CVS CVS HEALTH CORP 0.0%
Value $42,102 Shares 938 Share Price $44.88 * Est. Cost/Share $84.44 Unrealized @ Report Date -36.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $41,948 Shares 364 Share Price $115.24 * Est. Cost/Share $121.52 Unrealized @ Report Date +1.3%
IMCG ISHARES TR 0.0%
Value $41,542 Shares 550 Share Price $75.53 Est. Cost/Share $50.91 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $41,475 Shares 662 Share Price $62.65 Est. Cost/Share $60.63 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $41,456 Shares 1,864 Share Price $22.24 * Est. Cost/Share $15.41 Unrealized @ Report Date +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $41,277 Shares 486 Share Price $84.93 * Est. Cost/Share $89.80 Unrealized @ Report Date +1.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,850 Shares 2,500 Share Price $16.34 Est. Cost/Share $16.69 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $40,539 Shares 448 Share Price $90.49 * Est. Cost/Share $53.50 Unrealized @ Report Date +85.9%
VFH VANGUARD WORLD FD 0.0%
Value $40,262 Shares 341 Share Price $118.07 Est. Cost/Share $92.80 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $40,040 Shares 593 Share Price $67.52 * Est. Cost/Share $63.22 Unrealized @ Report Date +1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $39,698 Shares 594 Share Price $66.83 * Est. Cost/Share $70.40 Unrealized @ Report Date +3.1%
CMA COMERICA INC 0.0%
Value $39,425 Shares 633 Share Price $62.28 Est. Cost/Share $53.53 Unrealized @ Report Date +15.3%
EA ELECTRONIC ARTS INC 0.0%
Value $39,355 Shares 269 Share Price $146.30 * Est. Cost/Share $126.18 Unrealized @ Report Date +21.3%
ACM AECOM 0.0%
Value $38,990 Shares 365 Share Price $106.82 Est. Cost/Share $83.98 Unrealized @ Report Date +28.4%
INTU INTUIT 0.0%
Value $38,977 Shares 62 Share Price $628.66 Est. Cost/Share $546.16 Unrealized @ Report Date +16.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $38,806 Shares 690 Share Price $56.24 * Est. Cost/Share $42.51 Unrealized @ Report Date +44.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $38,705 Shares 500 Share Price $77.41 * Est. Cost/Share $67.71 Unrealized @ Report Date +19.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $38,608 Shares 1,329 Share Price $29.05 Est. Cost/Share $27.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $38,274 Shares 421 Share Price $90.91 * Est. Cost/Share $72.28 Unrealized @ Report Date +28.8%
NI NISOURCE INC 0.0%
Value $37,547 Shares 1,021 Share Price $36.77 * Est. Cost/Share $27.50 Unrealized @ Report Date +26.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $37,374 Shares 214 Share Price $174.64 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
KRE SPDR SER TR 0.0%
Value $37,061 Shares 614 Share Price $60.36 Est. Cost/Share $49.27 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $36,659 Shares 681 Share Price $53.83 * Est. Cost/Share $34.03 Unrealized @ Report Date +50.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36,556 Shares 1,541 Share Price $23.72 Est. Cost/Share $18.43 Unrealized @ Report Date +27.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,476 Shares 150 Share Price $243.17 Est. Cost/Share $186.67 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $36,294 Shares 390 Share Price $93.06 Est. Cost/Share $107.69 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $36,134 Shares 2,395 Share Price $15.09 * Est. Cost/Share $11.39 Unrealized @ Report Date +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value $35,960 Shares 942 Share Price $38.17 * Est. Cost/Share $61.89 Unrealized @ Report Date -31.3%
LNG CHENIERE ENERGY INC 0.0%
Value $35,745 Shares 166 Share Price $215.33 * Est. Cost/Share $161.44 Unrealized @ Report Date +25.8%
RSG REPUBLIC SVCS INC 0.0%
Value $35,408 Shares 176 Share Price $201.18 Est. Cost/Share $141.69 Unrealized @ Report Date +44.2%
ORI OLD REP INTL CORP 0.0%
Value $34,888 Shares 964 Share Price $36.19 * Est. Cost/Share $19.28 Unrealized @ Report Date +63.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $34,645 Shares 778 Share Price $44.53 * Est. Cost/Share $37.83 Unrealized @ Report Date +15.0%
TGT TARGET CORP 0.0%
Value $34,573 Shares 256 Share Price $135.05 Est. Cost/Share $147.86 Unrealized @ Report Date -7.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $34,465 Shares 356 Share Price $96.81 Est. Cost/Share $90.40 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $34,177 Shares 1,427 Share Price $23.95 Est. Cost/Share $18.72 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $34,078 Shares 689 Share Price $49.46 Est. Cost/Share $34.13 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,947 Shares 326 Share Price $104.13 Est. Cost/Share $113.50 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $33,938 Shares 480 Share Price $70.70 Est. Cost/Share $63.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $33,419 Shares 160 Share Price $208.87 * Est. Cost/Share $184.37 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32,671 Shares 175 Share Price $186.69 * Est. Cost/Share $147.89 Unrealized @ Report Date +10.0%
VCEL VERICEL CORP 0.0%
Value $32,562 Shares 593 Share Price $54.91 * Est. Cost/Share $40.96 Unrealized @ Report Date +23.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $32,326 Shares 675 Share Price $47.89 Est. Cost/Share $47.87 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $31,968 Shares 1,480 Share Price $21.60 * Est. Cost/Share $17.35 Unrealized @ Report Date +16.6%
CTRA COTERRA ENERGY INC 0.0%
Value $31,823 Shares 1,246 Share Price $25.54 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.1%
BDX BECTON DICKINSON & CO 0.0%
Value $31,762 Shares 140 Share Price $226.87 Est. Cost/Share $239.00 Unrealized @ Report Date -5.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $31,584 Shares 920 Share Price $34.33 Est. Cost/Share $32.23 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $30,688 Shares 596 Share Price $51.49 * Est. Cost/Share $40.53 Unrealized @ Report Date +32.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $29,927 Shares 1,356 Share Price $22.07 Est. Cost/Share $32.42 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $29,841 Shares 6 Share Price $4973.50 * Est. Cost/Share $2524.49 Unrealized @ Report Date +88.7%
FISV FISERV INC 0.0%
Value $29,581 Shares 144 Share Price $205.42 Est. Cost/Share $117.08 Unrealized @ Report Date +74.4%
IT GARTNER INC 0.0%
Value $29,069 Shares 60 Share Price $484.48 * Est. Cost/Share $400.47 Unrealized @ Report Date +28.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28,966 Shares 192 Share Price $150.86 Est. Cost/Share $126.65 Unrealized @ Report Date +20.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,724 Shares 388 Share Price $74.03 * Est. Cost/Share $89.31 Unrealized @ Report Date -21.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $28,539 Shares 1,110 Share Price $25.71 * Est. Cost/Share $17.19 Unrealized @ Report Date +21.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,170 Shares 467 Share Price $60.32 * Est. Cost/Share $69.75 Unrealized @ Report Date +2.4%
HUBS HUBSPOT INC 0.0%
Value $27,871 Shares 40 Share Price $696.77 * Est. Cost/Share $484.47 Unrealized @ Report Date +32.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $27,501 Shares 465 Share Price $59.14 Est. Cost/Share $52.37 Unrealized @ Report Date +11.5%
ATRO ASTRONICS CORP 0.0%
Value $27,436 Shares 1,719 Share Price $15.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +76.0%
SCZ ISHARES TR 0.0%
Value $27,399 Shares 451 Share Price $60.75 Est. Cost/Share $61.64 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $27,362 Shares 753 Share Price $36.34 * Est. Cost/Share $48.26 Unrealized @ Report Date -19.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,252 Shares 165 Share Price $165.16 * Est. Cost/Share $113.27 Unrealized @ Report Date +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,135 Shares 450 Share Price $60.30 Est. Cost/Share $61.69 Unrealized @ Report Date -2.3%
— PAYCOR HCM INC 0.0%
Value $27,076 Shares 1,458 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $26,978 Shares 351 Share Price $76.86 * Est. Cost/Share $52.48 Unrealized @ Report Date +33.1%
USMV ISHARES TR 0.0%
Value $26,802 Shares 302 Share Price $88.75 Est. Cost/Share $78.50 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $26,760 Shares 163 Share Price $164.17 Est. Cost/Share $132.41 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $26,626 Shares 6,741 Share Price $3.95 * Est. Cost/Share $3.70 Unrealized @ Report Date -5.1%
CNS COHEN & STEERS INC 0.0%
Value $26,458 Shares 287 Share Price $92.19 * Est. Cost/Share $79.50 Unrealized @ Report Date +20.1%
VCYT VERACYTE INC 0.0%
Value $26,295 Shares 664 Share Price $39.60 * Est. Cost/Share $27.07 Unrealized @ Report Date +39.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $26,290 Shares 1,000 Share Price $26.29 Est. Cost/Share $24.46 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,204 Shares 2,479 Share Price $10.57 * Est. Cost/Share $18.55 Unrealized @ Report Date -49.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $26,136 Shares 541 Share Price $48.31 Est. Cost/Share $42.21 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $26,073 Shares 1,744 Share Price $14.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $25,894 Shares 1,066 Share Price $24.29 Est. Cost/Share $37.13 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $25,824 Shares 138 Share Price $187.13 * Est. Cost/Share $173.42 Unrealized @ Report Date +14.9%
OEF ISHARES TR 0.0%
Value $25,708 Shares 89 Share Price $288.85 Est. Cost/Share $170.97 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $25,686 Shares 319 Share Price $80.52 * Est. Cost/Share $54.26 Unrealized @ Report Date +57.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,644 Shares 36 Share Price $712.33 * Est. Cost/Share $789.51 Unrealized @ Report Date +5.7%
UYG PROSHARES TR 0.0%
Value $25,638 Shares 300 Share Price $85.46 Est. Cost/Share $64.10 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $25,616 Shares 8 Share Price $3202.00 Est. Cost/Share $2509.11 Unrealized @ Report Date +26.2%
MYRG MYR GROUP INC DEL 0.0%
Value $25,440 Shares 171 Share Price $148.77 * Est. Cost/Share $139.99 Unrealized @ Report Date -0.1%
MBB ISHARES TR 0.0%
Value $25,396 Shares 277 Share Price $91.68 Est. Cost/Share $96.12 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24,927 Shares 1,454 Share Price $17.14 Est. Cost/Share $13.39 Unrealized @ Report Date +26.9%
GPN GLOBAL PMTS INC 0.0%
Value $24,878 Shares 222 Share Price $112.06 * Est. Cost/Share $128.86 Unrealized @ Report Date -16.3%
SPYG SPDR SER TR 0.0%
Value $24,876 Shares 283 Share Price $87.90 Est. Cost/Share $67.14 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $24,817 Shares 321 Share Price $77.31 Est. Cost/Share $54.97 Unrealized @ Report Date +38.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $24,813 Shares 954 Share Price $26.01 Est. Cost/Share $23.59 Unrealized @ Report Date +9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24,712 Shares 236 Share Price $104.71 Est. Cost/Share $91.48 Unrealized @ Report Date +13.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $24,583 Shares 4,792 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $24,492 Shares 46 Share Price $532.43 Est. Cost/Share $345.71 Unrealized @ Report Date +52.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $24,354 Shares 2,175 Share Price $11.20 Est. Cost/Share $28.06 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,296 Shares 272 Share Price $89.32 Est. Cost/Share $63.97 Unrealized @ Report Date +37.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $24,222 Shares 371 Share Price $65.29 Est. Cost/Share $52.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $24,066 Shares 712 Share Price $33.80 * Est. Cost/Share $35.45 Unrealized @ Report Date -12.4%
XHB SPDR SER TR 0.0%
Value $23,886 Shares 229 Share Price $104.31 Est. Cost/Share $61.14 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $23,865 Shares 448 Share Price $53.27 * Est. Cost/Share $46.80 Unrealized @ Report Date +10.6%
MDYG SPDR SER TR 0.0%
Value $23,808 Shares 274 Share Price $86.89 Est. Cost/Share $84.06 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $23,664 Shares 172 Share Price $137.58 Est. Cost/Share $74.71 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23,422 Shares 237 Share Price $98.83 * Est. Cost/Share $108.10 Unrealized @ Report Date -6.0%
SAIA SAIA INC 0.0%
Value $23,243 Shares 51 Share Price $455.75 * Est. Cost/Share $226.92 Unrealized @ Report Date +118.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $23,205 Shares 105 Share Price $221.00 * Est. Cost/Share $229.73 Unrealized @ Report Date +0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23,162 Shares 301 Share Price $76.95 Est. Cost/Share $67.62 Unrealized @ Report Date +11.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,117 Shares 103 Share Price $224.44 Est. Cost/Share $181.50 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $22,934 Shares 617 Share Price $37.17 Est. Cost/Share $34.79 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $22,889 Shares 1,148 Share Price $19.94 Est. Cost/Share $24.54 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $22,747 Shares 226 Share Price $100.65 * Est. Cost/Share $31.89 Unrealized @ Report Date +197.9%
SJM SMUCKER J M CO 0.0%
Value $22,575 Shares 205 Share Price $110.12 Est. Cost/Share $124.65 Unrealized @ Report Date -11.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,527 Shares 278 Share Price $81.03 Est. Cost/Share $76.88 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $22,509 Shares 175 Share Price $128.62 Est. Cost/Share $104.19 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $22,338 Shares 468 Share Price $47.73 Est. Cost/Share $48.25 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $22,278 Shares 300 Share Price $74.26 Est. Cost/Share $56.67 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $21,996 Shares 167 Share Price $131.71 * Est. Cost/Share $66.80 Unrealized @ Report Date +83.3%
QNST QUINSTREET INC 0.0%
Value $21,848 Shares 947 Share Price $23.07 * Est. Cost/Share $15.04 Unrealized @ Report Date +39.9%
LYFT LYFT INC 0.0%
Value $21,724 Shares 1,684 Share Price $12.90 * Est. Cost/Share $13.80 Unrealized @ Report Date +7.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,652 Shares 400 Share Price $54.13 Est. Cost/Share $45.00 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $21,598 Shares 401 Share Price $53.86 Est. Cost/Share $64.60 Unrealized @ Report Date -16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21,576 Shares 1,401 Share Price $15.40 * Est. Cost/Share $7.46 Unrealized @ Report Date +74.1%
LH LABCORP HOLDINGS INC 0.0%
Value $21,391 Shares 93 Share Price $230.01 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
YUM YUM BRANDS INC 0.0%
Value $21,332 Shares 159 Share Price $134.16 Est. Cost/Share $84.48 Unrealized @ Report Date +56.6%
HPQ HP INC 0.0%
Value $20,946 Shares 582 Share Price $35.99 * Est. Cost/Share $27.36 Unrealized @ Report Date +25.0%
SLB SCHLUMBERGER LTD 0.0%
Value $20,714 Shares 538 Share Price $38.50 * Est. Cost/Share $48.11 Unrealized @ Report Date -15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $20,577 Shares 1,560 Share Price $13.19 * Est. Cost/Share $10.70 Unrealized @ Report Date +18.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,517 Shares 105 Share Price $195.40 * Est. Cost/Share $168.03 Unrealized @ Report Date +21.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,396 Shares 60 Share Price $339.93 * Est. Cost/Share $308.63 Unrealized @ Report Date +19.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20,177 Shares 445 Share Price $45.34 Est. Cost/Share $43.79 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,946 Shares 120 Share Price $166.22 Est. Cost/Share $150.00 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $19,681 Shares 498 Share Price $39.52 * Est. Cost/Share $9.00 Unrealized @ Report Date +250.2%
TM TOYOTA MOTOR CORP 0.0%
Value $19,461 Shares 100 Share Price $194.61 Est. Cost/Share $201.29 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $19,445 Shares 65 Share Price $299.15 * Est. Cost/Share $250.63 Unrealized @ Report Date +22.9%
KKR KKR & CO INC 0.0%
Value $19,377 Shares 131 Share Price $147.92 Est. Cost/Share $145.82 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $19,359 Shares 355 Share Price $54.53 * Est. Cost/Share $37.46 Unrealized @ Report Date +20.8%
ADSK AUTODESK INC 0.0%
Value $19,213 Shares 65 Share Price $295.58 Est. Cost/Share $217.42 Unrealized @ Report Date +35.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $18,901 Shares 1,445 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $18,678 Shares 184 Share Price $101.51 * Est. Cost/Share $108.49 Unrealized @ Report Date -1.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $18,671 Shares 509 Share Price $36.68 Est. Cost/Share $23.12 Unrealized @ Report Date +61.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $18,635 Shares 667 Share Price $27.94 Est. Cost/Share $26.99 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18,578 Shares 143 Share Price $129.92 * Est. Cost/Share $60.11 Unrealized @ Report Date +109.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,546 Shares 162 Share Price $114.48 Est. Cost/Share $120.59 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18,529 Shares 1,071 Share Price $17.30 Est. Cost/Share $19.20 Unrealized @ Report Date -11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18,418 Shares 415 Share Price $44.38 * Est. Cost/Share $30.30 Unrealized @ Report Date +42.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18,385 Shares 151 Share Price $121.75 Est. Cost/Share $90.84 Unrealized @ Report Date +32.9%
VDE VANGUARD WORLD FD 0.0%
Value $18,298 Shares 151 Share Price $121.18 Est. Cost/Share $124.52 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18,193 Shares 108 Share Price $168.45 * Est. Cost/Share $133.04 Unrealized @ Report Date +29.8%
LRCX LAM RESEARCH CORP 0.0%
Value $18,104 Shares 250 Share Price $72.42 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $17,866 Shares 110 Share Price $162.42 * Est. Cost/Share $129.13 Unrealized @ Report Date +21.9%
CBRE CBRE GROUP INC 0.0%
Value $17,725 Shares 135 Share Price $131.30 Est. Cost/Share $77.74 Unrealized @ Report Date +68.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17,667 Shares 161 Share Price $109.73 * Est. Cost/Share $97.07 Unrealized @ Report Date +2.5%
AAON AAON INC 0.0%
Value $17,417 Shares 148 Share Price $117.68 * Est. Cost/Share $94.61 Unrealized @ Report Date +28.9%
VERX VERTEX INC 0.0%
Value $17,393 Shares 326 Share Price $53.35 * Est. Cost/Share $14.83 Unrealized @ Report Date +227.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,353 Shares 63 Share Price $275.44 Est. Cost/Share $230.98 Unrealized @ Report Date +19.5%
PAVE GLOBAL X FDS 0.0%
Value $17,031 Shares 420 Share Price $40.55 Est. Cost/Share $34.62 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $16,982 Shares 1,060 Share Price $16.02 Est. Cost/Share $15.09 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $16,979 Shares 343 Share Price $49.50 Est. Cost/Share $43.73 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $16,768 Shares 1,711 Share Price $9.80 Est. Cost/Share $9.33 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $16,694 Shares 58 Share Price $287.83 Est. Cost/Share $254.36 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $16,424 Shares 192 Share Price $85.54 * Est. Cost/Share $88.14 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $16,273 Shares 228 Share Price $71.37 * Est. Cost/Share $80.63 Unrealized @ Report Date -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $16,271 Shares 217 Share Price $74.98 * Est. Cost/Share $169.09 Unrealized @ Report Date -54.3%
MTB M & T BK CORP 0.0%
Value $16,092 Shares 86 Share Price $187.12 * Est. Cost/Share $133.11 Unrealized @ Report Date +44.3%
AORT ARTIVION INC 0.0%
Value $16,068 Shares 562 Share Price $28.59 * Est. Cost/Share $25.33 Unrealized @ Report Date +9.5%
FTAI FTAI AVIATION LTD 0.0%
Value $15,989 Shares 111 Share Price $144.05 Est. Cost/Share $95.80 Unrealized @ Report Date +52.2%
COHR COHERENT CORP 0.0%
Value $15,820 Shares 167 Share Price $94.73 * Est. Cost/Share $60.39 Unrealized @ Report Date +65.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $15,601 Shares 646 Share Price $24.15 Est. Cost/Share $24.77 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15,556 Shares 84 Share Price $185.19 * Est. Cost/Share $109.51 Unrealized @ Report Date +42.6%
AOR ISHARES TR 0.0%
Value $15,534 Shares 271 Share Price $57.32 Est. Cost/Share $55.35 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $15,445 Shares 148 Share Price $104.36 Est. Cost/Share $60.38 Unrealized @ Report Date +72.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,375 Shares 240 Share Price $64.06 Est. Cost/Share $62.50 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $15,230 Shares 261 Share Price $58.35 Est. Cost/Share $56.04 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $15,098 Shares 100 Share Price $150.98 Est. Cost/Share $150.98 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $15,012 Shares 728 Share Price $20.62 * Est. Cost/Share $23.64 Unrealized @ Report Date -17.3%
SLYV SPDR SER TR 0.0%
Value $14,859 Shares 170 Share Price $87.41 Est. Cost/Share $87.41 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $14,808 Shares 330 Share Price $44.87 Est. Cost/Share $46.00 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $14,754 Shares 175 Share Price $84.31 * Est. Cost/Share $84.69 Unrealized @ Report Date +19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,723 Shares 49 Share Price $300.47 * Est. Cost/Share $260.01 Unrealized @ Report Date +11.8%
IYW ISHARES TR 0.0%
Value $14,517 Shares 91 Share Price $159.53 Est. Cost/Share $151.62 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $14,514 Shares 161 Share Price $90.15 Est. Cost/Share $90.15 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $14,411 Shares 356 Share Price $40.48 Est. Cost/Share $34.73 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,937 Shares 204 Share Price $68.32 * Est. Cost/Share $44.87 Unrealized @ Report Date +65.8%
BROS DUTCH BROS INC 0.0%
Value $13,881 Shares 265 Share Price $52.38 * Est. Cost/Share $37.82 Unrealized @ Report Date +16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,710 Shares 242 Share Price $56.65 Est. Cost/Share $56.71 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $13,627 Shares 92 Share Price $148.12 Est. Cost/Share $55.83 Unrealized @ Report Date +161.0%
MSM MSC INDL DIRECT INC 0.0%
Value $13,499 Shares 181 Share Price $74.58 * Est. Cost/Share $91.69 Unrealized @ Report Date -10.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,489 Shares 29 Share Price $465.14 Est. Cost/Share $247.88 Unrealized @ Report Date +90.8%
NTRA NATERA INC 0.0%
Value $13,456 Shares 85 Share Price $158.31 * Est. Cost/Share $58.26 Unrealized @ Report Date +150.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $13,350 Shares 3,000 Share Price $4.45 * Est. Cost/Share $2.21 Unrealized @ Report Date +2.2%
DOV DOVER CORP 0.0%
Value $13,320 Shares 71 Share Price $187.61 * Est. Cost/Share $130.55 Unrealized @ Report Date +47.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13,073 Shares 241 Share Price $54.24 Est. Cost/Share $45.04 Unrealized @ Report Date +21.6%
GSK GSK PLC 0.0%
Value $12,987 Shares 384 Share Price $33.82 Est. Cost/Share $28.65 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12,983 Shares 1,154 Share Price $11.25 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12,973 Shares 820 Share Price $15.82 * Est. Cost/Share $12.00 Unrealized @ Report Date +21.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,920 Shares 71 Share Price $181.97 * Est. Cost/Share $161.04 Unrealized @ Report Date +17.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,843 Shares 159 Share Price $80.77 * Est. Cost/Share $78.15 Unrealized @ Report Date +7.4%
HXL HEXCEL CORP NEW 0.0%
Value $12,666 Shares 202 Share Price $62.70 Est. Cost/Share $68.18 Unrealized @ Report Date -9.4%
DLTR DOLLAR TREE INC 0.0%
Value $12,590 Shares 168 Share Price $74.94 * Est. Cost/Share $122.80 Unrealized @ Report Date -44.1%
APA APA CORPORATION 0.0%
Value $12,561 Shares 544 Share Price $23.09 * Est. Cost/Share $30.16 Unrealized @ Report Date -26.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $12,478 Shares 340 Share Price $36.70 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12,448 Shares 149 Share Price $83.54 * Est. Cost/Share $80.25 Unrealized @ Report Date +6.8%
AVPT AVEPOINT INC 0.0%
Value $12,400 Shares 751 Share Price $16.51 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $12,386 Shares 497 Share Price $24.92 * Est. Cost/Share $9.24 Unrealized @ Report Date +153.3%
OUST OUSTER INC 0.0%
Value $12,220 Shares 1,000 Share Price $12.22 * Est. Cost/Share $5.69 Unrealized @ Report Date +54.5%
SMWB SIMILARWEB LTD 0.0%
Value $11,932 Shares 842 Share Price $14.17 * Est. Cost/Share $9.74 Unrealized @ Report Date +13.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $11,886 Shares 100 Share Price $118.86 * Est. Cost/Share $61.85 Unrealized @ Report Date +120.9%
BY BYLINE BANCORP INC 0.0%
Value $11,832 Shares 408 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11,607 Shares 375 Share Price $30.95 * Est. Cost/Share $23.18 Unrealized @ Report Date +23.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,570 Shares 384 Share Price $30.13 Est. Cost/Share $28.60 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $11,494 Shares 318 Share Price $36.14 * Est. Cost/Share $32.67 Unrealized @ Report Date +22.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,351 Shares 39 Share Price $291.05 * Est. Cost/Share $329.96 Unrealized @ Report Date -6.4%
COWZ PACER FDS TR 0.0%
Value $11,344 Shares 200 Share Price $56.72 Est. Cost/Share $58.08 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $11,209 Shares 145 Share Price $77.30 Est. Cost/Share $76.67 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $11,191 Shares 115 Share Price $97.31 Est. Cost/Share $87.69 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11,186 Shares 130 Share Price $86.05 * Est. Cost/Share $81.59 Unrealized @ Report Date +16.3%
NTRS NORTHERN TR CORP 0.0%
Value $11,124 Shares 108 Share Price $103.00 * Est. Cost/Share $79.43 Unrealized @ Report Date +24.7%
ANET ARISTA NETWORKS INC 0.0%
Value $11,053 Shares 100 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $10,896 Shares 170 Share Price $64.09 * Est. Cost/Share $41.16 Unrealized @ Report Date +39.3%
XMTR XOMETRY INC 0.0%
Value $10,879 Shares 255 Share Price $42.66 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $10,846 Shares 90 Share Price $120.51 * Est. Cost/Share $112.12 Unrealized @ Report Date +10.1%
PEGA PEGASYSTEMS INC 0.0%
Value $10,718 Shares 115 Share Price $93.20 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $10,702 Shares 105 Share Price $101.92 * Est. Cost/Share $73.75 Unrealized @ Report Date +43.7%
BMO BANK MONTREAL QUE 0.0%
Value $10,676 Shares 110 Share Price $97.05 * Est. Cost/Share $98.30 Unrealized @ Report Date -7.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $10,521 Shares 1,146 Share Price $9.18 * Est. Cost/Share $8.76 Unrealized @ Report Date -8.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,353 Shares 61 Share Price $169.72 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $10,322 Shares 392 Share Price $26.33 Est. Cost/Share $22.38 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $10,254 Shares 525 Share Price $19.53 Est. Cost/Share $20.16 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $10,252 Shares 472 Share Price $21.72 * Est. Cost/Share $12.43 Unrealized @ Report Date +41.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,209 Shares 82 Share Price $124.50 * Est. Cost/Share $142.28 Unrealized @ Report Date -7.7%
SILA SILA REALTY TRUST INC 0.0%
Value $10,191 Shares 419 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $10,111 Shares 692 Share Price $14.61 * Est. Cost/Share $8.31 Unrealized @ Report Date +105.1%
GEL GENESIS ENERGY L P 0.0%
Value $10,110 Shares 1,000 Share Price $10.11 Est. Cost/Share $11.26 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $9,969 Shares 85 Share Price $117.28 Est. Cost/Share $99.04 Unrealized @ Report Date +18.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9,969 Shares 384 Share Price $25.96 * Est. Cost/Share $24.13 Unrealized @ Report Date +3.1%
VBR VANGUARD INDEX FDS 0.0%
Value $9,909 Shares 50 Share Price $198.18 Est. Cost/Share $183.54 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $9,787 Shares 266 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9,741 Shares 156 Share Price $62.44 Est. Cost/Share $61.80 Unrealized @ Report Date +1.3%
WHR WHIRLPOOL CORP 0.0%
Value $9,633 Shares 84 Share Price $114.68 * Est. Cost/Share $107.97 Unrealized @ Report Date +2.2%
MGA MAGNA INTL INC 0.0%
Value $9,570 Shares 229 Share Price $41.79 Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $9,523 Shares 34 Share Price $280.09 Est. Cost/Share $214.21 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $9,412 Shares 60 Share Price $156.87 Est. Cost/Share $77.79 Unrealized @ Report Date +100.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9,380 Shares 82 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $9,330 Shares 1,172 Share Price $7.96 * Est. Cost/Share $6.58 Unrealized @ Report Date +25.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $9,326 Shares 785 Share Price $11.88 * Est. Cost/Share $11.18 Unrealized @ Report Date +20.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,303 Shares 824 Share Price $11.29 * Est. Cost/Share $9.29 Unrealized @ Report Date +28.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $9,239 Shares 125 Share Price $73.91 * Est. Cost/Share $54.19 Unrealized @ Report Date +51.3%
NRG NRG ENERGY INC 0.0%
Value $9,022 Shares 100 Share Price $90.22 Est. Cost/Share $48.54 Unrealized @ Report Date +88.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,964 Shares 169 Share Price $53.04 Est. Cost/Share $51.42 Unrealized @ Report Date +4.0%
STIM NEURONETICS INC 0.0%
Value $8,959 Shares 5,564 Share Price $1.61 * Est. Cost/Share $3.76 Unrealized @ Report Date -72.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $8,956 Shares 363 Share Price $24.67 Est. Cost/Share $25.72 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8,933 Shares 281 Share Price $31.79 * Est. Cost/Share $39.47 Unrealized @ Report Date -15.2%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,889 Shares 1,736 Share Price $5.12 Est. Cost/Share $9.22 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $8,827 Shares 218 Share Price $40.49 Est. Cost/Share $43.31 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $8,800 Shares 400 Share Price $22.00 Est. Cost/Share $19.93 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,765 Shares 50 Share Price $175.30 Est. Cost/Share $176.54 Unrealized @ Report Date -0.3%
PNR PENTAIR PLC 0.0%
Value $8,656 Shares 86 Share Price $100.65 Est. Cost/Share $77.86 Unrealized @ Report Date +30.3%
PSTG PURE STORAGE INC 0.0%
Value $8,601 Shares 140 Share Price $61.44 * Est. Cost/Share $29.10 Unrealized @ Report Date +91.4%
INDA ISHARES TR 0.0%
Value $8,581 Shares 163 Share Price $52.64 Est. Cost/Share $54.57 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,566 Shares 7 Share Price $1223.71 * Est. Cost/Share $1175.24 Unrealized @ Report Date +11.0%
WING WINGSTOP INC 0.0%
Value $8,526 Shares 30 Share Price $284.20 * Est. Cost/Share $339.95 Unrealized @ Report Date 0.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $8,460 Shares 731 Share Price $11.57 Est. Cost/Share $15.05 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8,395 Shares 203 Share Price $41.35 Est. Cost/Share $39.89 Unrealized @ Report Date +4.5%
— ABITS GROUP INC 0.0%
Value $8,361 Shares 12,136 Share Price $0.69 Est. Cost/Share $0.96 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8,258 Shares 338 Share Price $24.43 Est. Cost/Share $23.47 Unrealized @ Report Date +2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8,217 Shares 694 Share Price $11.84 Est. Cost/Share $11.53 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $8,215 Shares 158 Share Price $51.99 Est. Cost/Share $44.52 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8,193 Shares 658 Share Price $12.45 * Est. Cost/Share $11.19 Unrealized @ Report Date +4.0%
PCVX VAXCYTE INC 0.0%
Value $8,186 Shares 100 Share Price $81.86 * Est. Cost/Share $90.12 Unrealized @ Report Date +10.2%
— SNOW LAKE RES LTD 0.0%
Value $8,160 Shares 8,500 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $8,093 Shares 273 Share Price $29.64 Est. Cost/Share $24.29 Unrealized @ Report Date +21.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8,033 Shares 223 Share Price $36.02 * Est. Cost/Share $25.95 Unrealized @ Report Date +30.4%
ATR APTARGROUP INC 0.0%
Value $7,855 Shares 50 Share Price $157.10 * Est. Cost/Share $113.09 Unrealized @ Report Date +45.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,687 Shares 83 Share Price $92.61 * Est. Cost/Share $78.12 Unrealized @ Report Date +25.9%
ES EVERSOURCE ENERGY 0.0%
Value $7,639 Shares 133 Share Price $57.44 * Est. Cost/Share $53.90 Unrealized @ Report Date +9.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $7,625 Shares 2,500 Share Price $3.05 * Est. Cost/Share $4.47 Unrealized @ Report Date -39.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,611 Shares 158 Share Price $48.17 Est. Cost/Share $52.92 Unrealized @ Report Date -10.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7,595 Shares 113 Share Price $67.21 * Est. Cost/Share $18.64 Unrealized @ Report Date +166.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,534 Shares 141 Share Price $53.43 Est. Cost/Share $42.09 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,475 Shares 115 Share Price $65.00 * Est. Cost/Share $50.74 Unrealized @ Report Date +18.4%
JNK SPDR SER TR 0.0%
Value $7,447 Shares 78 Share Price $95.47 Est. Cost/Share $98.92 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $7,340 Shares 134 Share Price $54.78 * Est. Cost/Share $42.90 Unrealized @ Report Date +23.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,260 Shares 148 Share Price $49.05 Est. Cost/Share $50.31 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7,258 Shares 128 Share Price $56.70 Est. Cost/Share $48.01 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7,197 Shares 75 Share Price $95.96 * Est. Cost/Share $77.16 Unrealized @ Report Date +20.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,174 Shares 383 Share Price $18.73 Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $7,077 Shares 66 Share Price $107.23 Est. Cost/Share $77.37 Unrealized @ Report Date +41.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,037 Shares 442 Share Price $15.92 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6,975 Shares 138 Share Price $50.54 * Est. Cost/Share $39.52 Unrealized @ Report Date +22.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,936 Shares 144 Share Price $48.17 Est. Cost/Share $46.20 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $6,927 Shares 195 Share Price $35.52 * Est. Cost/Share $25.56 Unrealized @ Report Date +28.3%
BLND BLEND LABS INC 0.0%
Value $6,918 Shares 1,643 Share Price $4.21 * Est. Cost/Share $3.31 Unrealized @ Report Date +29.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6,876 Shares 258 Share Price $26.65 * Est. Cost/Share $17.60 Unrealized @ Report Date +73.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,861 Shares 335 Share Price $20.48 Est. Cost/Share $17.62 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6,826 Shares 36 Share Price $189.61 Est. Cost/Share $91.04 Unrealized @ Report Date +111.4%
ARCB ARCBEST CORP 0.0%
Value $6,813 Shares 73 Share Price $93.33 * Est. Cost/Share $105.56 Unrealized @ Report Date -0.7%
SARO STANDARDAERO INC 0.0%
Value $6,809 Shares 275 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $6,794 Shares 75 Share Price $90.59 * Est. Cost/Share $93.55 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $6,780 Shares 54 Share Price $125.56 * Est. Cost/Share $146.62 Unrealized @ Report Date -18.2%
BB BLACKBERRY LTD 0.0%
Value $6,755 Shares 1,787 Share Price $3.78 * Est. Cost/Share $7.53 Unrealized @ Report Date -64.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6,743 Shares 245 Share Price $27.52 * Est. Cost/Share $19.40 Unrealized @ Report Date +46.2%
ILMN ILLUMINA INC 0.0%
Value $6,682 Shares 50 Share Price $133.64 * Est. Cost/Share $237.03 Unrealized @ Report Date -39.9%
SPAM THEMES ETF TR 0.0%
Value $6,432 Shares 219 Share Price $29.37 Est. Cost/Share $27.87 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $6,430 Shares 187 Share Price $34.39 * Est. Cost/Share $15.85 Unrealized @ Report Date +184.6%
WU WESTERN UN CO 0.0%
Value $6,381 Shares 602 Share Price $10.60 Est. Cost/Share $13.73 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6,325 Shares 6 Share Price $1054.17 * Est. Cost/Share $660.31 Unrealized @ Report Date +69.0%
CAH CARDINAL HEALTH INC 0.0%
Value $6,269 Shares 53 Share Price $118.28 * Est. Cost/Share $49.18 Unrealized @ Report Date +133.4%
CBLL CERIBELL INC 0.0%
Value $6,263 Shares 242 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,184 Shares 31 Share Price $199.48 * Est. Cost/Share $191.38 Unrealized @ Report Date 0.0%
EMC GLOBAL X FDS 0.0%
Value $6,141 Shares 234 Share Price $26.24 Est. Cost/Share $26.15 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6,088 Shares 390 Share Price $15.61 * Est. Cost/Share $18.84 Unrealized @ Report Date -13.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6,016 Shares 430 Share Price $13.99 Est. Cost/Share $13.74 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6,003 Shares 20 Share Price $300.15 * Est. Cost/Share $297.51 Unrealized @ Report Date +16.4%
NEO NEOGENOMICS INC 0.0%
Value $5,983 Shares 363 Share Price $16.48 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,901 Shares 35 Share Price $168.60 * Est. Cost/Share $99.57 Unrealized @ Report Date +87.6%
DBEF DBX ETF TR 0.0%
Value $5,879 Shares 142 Share Price $41.40 Est. Cost/Share $34.90 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $5,819 Shares 204 Share Price $28.52 * Est. Cost/Share $30.01 Unrealized @ Report Date +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,784 Shares 141 Share Price $41.02 * Est. Cost/Share $30.25 Unrealized @ Report Date +30.3%
CDNA CAREDX INC 0.0%
Value $5,781 Shares 270 Share Price $21.41 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $5,779 Shares 599 Share Price $9.65 * Est. Cost/Share $15.71 Unrealized @ Report Date -23.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $5,677 Shares 667 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5,640 Shares 163 Share Price $34.60 * Est. Cost/Share $15.05 Unrealized @ Report Date +93.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,640 Shares 39 Share Price $144.62 Est. Cost/Share $139.82 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $5,570 Shares 115 Share Price $48.43 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $5,447 Shares 743 Share Price $7.33 Est. Cost/Share $8.59 Unrealized @ Report Date -15.8%
AME AMETEK INC 0.0%
Value $5,408 Shares 30 Share Price $180.27 Est. Cost/Share $130.90 Unrealized @ Report Date +38.1%
EVGO EVGO INC 0.0%
Value $5,342 Shares 1,319 Share Price $4.05 * Est. Cost/Share $5.10 Unrealized @ Report Date +24.6%
NOW SERVICENOW INC 0.0%
Value $5,301 Shares 5 Share Price $1060.20 * Est. Cost/Share $121.03 Unrealized @ Report Date +67.4%
HROW HARROW INC 0.0%
Value $5,201 Shares 155 Share Price $33.55 * Est. Cost/Share $33.81 Unrealized @ Report Date +30.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,152 Shares 169 Share Price $30.49 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $5,076 Shares 45 Share Price $112.80 * Est. Cost/Share $48.47 Unrealized @ Report Date +175.1%
SVC SERVICE PPTYS TR 0.0%
Value $5,068 Shares 1,995 Share Price $2.54 Est. Cost/Share $9.02 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,999 Shares 178 Share Price $28.08 Est. Cost/Share $28.01 Unrealized @ Report Date +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,958 Shares 86 Share Price $57.65 * Est. Cost/Share $35.53 Unrealized @ Report Date +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,941 Shares 94 Share Price $52.56 Est. Cost/Share $46.61 Unrealized @ Report Date +13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,926 Shares 243 Share Price $20.27 Est. Cost/Share $15.38 Unrealized @ Report Date +31.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,908 Shares 72 Share Price $68.17 * Est. Cost/Share $76.18 Unrealized @ Report Date -4.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4,878 Shares 361 Share Price $13.51 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,768 Shares 62 Share Price $76.90 Est. Cost/Share $68.92 Unrealized @ Report Date +11.5%
OGN ORGANON & CO 0.0%
Value $4,654 Shares 312 Share Price $14.92 * Est. Cost/Share $28.11 Unrealized @ Report Date -44.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,648 Shares 100 Share Price $46.48 Est. Cost/Share $48.35 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4,615 Shares 115 Share Price $40.13 * Est. Cost/Share $47.43 Unrealized @ Report Date -9.5%
HLN HALEON PLC 0.0%
Value $4,580 Shares 480 Share Price $9.54 Est. Cost/Share $6.25 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4,576 Shares 360 Share Price $12.71 * Est. Cost/Share $13.65 Unrealized @ Report Date -3.1%
WRB BERKLEY W R CORP 0.0%
Value $4,565 Shares 78 Share Price $58.53 Est. Cost/Share $42.88 Unrealized @ Report Date +35.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,533 Shares 100 Share Price $45.33 * Est. Cost/Share $55.15 Unrealized @ Report Date -11.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,484 Shares 46 Share Price $97.48 Est. Cost/Share $97.48 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4,472 Shares 24 Share Price $186.33 * Est. Cost/Share $185.60 Unrealized @ Report Date -7.9%
VEEV VEEVA SYS INC 0.0%
Value $4,416 Shares 21 Share Price $210.29 * Est. Cost/Share $216.93 Unrealized @ Report Date +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,408 Shares 59 Share Price $74.71 Est. Cost/Share $83.00 Unrealized @ Report Date -8.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $4,406 Shares 100 Share Price $44.06 * Est. Cost/Share $30.16 Unrealized @ Report Date +40.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,330 Shares 250 Share Price $17.32 Est. Cost/Share $15.99 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,322 Shares 29 Share Price $149.03 * Est. Cost/Share $110.69 Unrealized @ Report Date +41.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4,308 Shares 50 Share Price $86.16 * Est. Cost/Share $81.90 Unrealized @ Report Date +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,288 Shares 68 Share Price $63.06 * Est. Cost/Share $73.17 Unrealized @ Report Date -5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,256 Shares 24 Share Price $177.33 * Est. Cost/Share $96.60 Unrealized @ Report Date +77.2%
FTNT FORTINET INC 0.0%
Value $4,252 Shares 45 Share Price $94.49 * Est. Cost/Share $59.94 Unrealized @ Report Date +48.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,180 Shares 19 Share Price $220.00 Est. Cost/Share $203.13 Unrealized @ Report Date +6.5%
ENVX ENOVIX CORPORATION 0.0%
Value $4,164 Shares 383 Share Price $10.87 * Est. Cost/Share $16.33 Unrealized @ Report Date -38.6%
TWFG TWFG INC 0.0%
Value $4,097 Shares 133 Share Price $30.80 Est. Cost/Share $25.94 Unrealized @ Report Date +19.8%
DAN DANA INC 0.0%
Value $4,086 Shares 353 Share Price $11.58 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.8%
— ANSYS INC 0.0%
Value $4,048 Shares 12 Share Price $337.33 Est. Cost/Share $250.32 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,953 Shares 95 Share Price $41.61 Est. Cost/Share $58.08 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3,893 Shares 13 Share Price $299.46 * Est. Cost/Share $299.02 Unrealized @ Report Date +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,865 Shares 25 Share Price $154.60 * Est. Cost/Share $128.37 Unrealized @ Report Date +16.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,826 Shares 100 Share Price $38.26 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.3%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,797 Shares 111 Share Price $34.21 Est. Cost/Share $26.63 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,789 Shares 22 Share Price $172.23 * Est. Cost/Share $114.46 Unrealized @ Report Date +44.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,764 Shares 86 Share Price $43.77 * Est. Cost/Share $36.49 Unrealized @ Report Date +16.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,720 Shares 100 Share Price $37.20 * Est. Cost/Share $33.26 Unrealized @ Report Date +19.3%
NTAP NETAPP INC 0.0%
Value $3,715 Shares 32 Share Price $116.09 * Est. Cost/Share $73.63 Unrealized @ Report Date +61.8%
CNXC CONCENTRIX CORP 0.0%
Value $3,678 Shares 85 Share Price $43.27 Est. Cost/Share $162.45 Unrealized @ Report Date -73.6%
SNY SANOFI 0.0%
Value $3,666 Shares 76 Share Price $48.24 Est. Cost/Share $51.86 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,611 Shares 169 Share Price $21.37 * Est. Cost/Share $12.39 Unrealized @ Report Date +65.0%
AON AON PLC 0.0%
Value $3,592 Shares 10 Share Price $359.20 Est. Cost/Share $299.59 Unrealized @ Report Date +21.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,586 Shares 113 Share Price $31.73 * Est. Cost/Share $25.68 Unrealized @ Report Date +16.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,561 Shares 90 Share Price $39.57 Est. Cost/Share $38.93 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $3,524 Shares 38 Share Price $92.74 Est. Cost/Share $94.75 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $3,516 Shares 345 Share Price $10.19 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.5%
ARQ ARQ INC 0.0%
Value $3,505 Shares 463 Share Price $7.57 * Est. Cost/Share $6.09 Unrealized @ Report Date +8.0%
DCBO DOCEBO INC 0.0%
Value $3,493 Shares 78 Share Price $44.78 * Est. Cost/Share $45.89 Unrealized @ Report Date +2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,469 Shares 256 Share Price $13.55 Est. Cost/Share $23.44 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,461 Shares 15 Share Price $230.73 * Est. Cost/Share $84.58 Unrealized @ Report Date +157.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,446 Shares 11 Share Price $313.27 * Est. Cost/Share $233.28 Unrealized @ Report Date +29.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,428 Shares 10 Share Price $342.80 * Est. Cost/Share $425.16 Unrealized @ Report Date -15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,386 Shares 36 Share Price $94.06 Est. Cost/Share $83.19 Unrealized @ Report Date +12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,384 Shares 59 Share Price $57.36 * Est. Cost/Share $76.64 Unrealized @ Report Date -13.4%
PHM PULTE GROUP INC 0.0%
Value $3,376 Shares 31 Share Price $108.90 * Est. Cost/Share $55.86 Unrealized @ Report Date +130.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,227 Shares 42 Share Price $76.83 * Est. Cost/Share $65.07 Unrealized @ Report Date +14.6%
EMR EMERSON ELEC CO 0.0%
Value $3,223 Shares 26 Share Price $123.96 * Est. Cost/Share $106.83 Unrealized @ Report Date +11.4%
DEO DIAGEO PLC 0.0%
Value $3,179 Shares 25 Share Price $127.16 Est. Cost/Share $151.57 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,060 Shares 8 Share Price $382.50 * Est. Cost/Share $295.93 Unrealized @ Report Date +10.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,051 Shares 183 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
HAUZ DBX ETF TR 0.0%
Value $2,929 Shares 148 Share Price $19.79 Est. Cost/Share $19.50 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,786 Shares 147 Share Price $18.95 Est. Cost/Share $20.52 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2,740 Shares 23 Share Price $119.13 * Est. Cost/Share $149.99 Unrealized @ Report Date -6.8%
PHIN PHINIA INC 0.0%
Value $2,698 Shares 56 Share Price $48.18 Est. Cost/Share $25.97 Unrealized @ Report Date +85.6%
NUE NUCOR CORP 0.0%
Value $2,685 Shares 23 Share Price $116.74 * Est. Cost/Share $121.26 Unrealized @ Report Date +16.2%
PII POLARIS INC 0.0%
Value $2,651 Shares 46 Share Price $57.63 * Est. Cost/Share $91.85 Unrealized @ Report Date -24.2%
SOLV SOLVENTUM CORP 0.0%
Value $2,577 Shares 39 Share Price $66.08 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
EFX EQUIFAX INC 0.0%
Value $2,549 Shares 10 Share Price $254.90 * Est. Cost/Share $231.06 Unrealized @ Report Date +14.9%
VOX VANGUARD WORLD FD 0.0%
Value $2,480 Shares 16 Share Price $155.00 Est. Cost/Share $145.94 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2,462 Shares 29 Share Price $84.90 * Est. Cost/Share $79.67 Unrealized @ Report Date +12.8%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2,400 Shares 8,000 Share Price $0.30 Est. Cost/Share $0.52 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,388 Shares 137 Share Price $17.43 * Est. Cost/Share $10.58 Unrealized @ Report Date +35.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,387 Shares 20 Share Price $119.35 Est. Cost/Share $100.00 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2,369 Shares 7 Share Price $338.43 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
ALB ALBEMARLE CORP 0.0%
Value $2,325 Shares 27 Share Price $86.11 * Est. Cost/Share $121.01 Unrealized @ Report Date -19.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,304 Shares 41 Share Price $56.20 * Est. Cost/Share $67.01 Unrealized @ Report Date -7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,293 Shares 40 Share Price $57.33 * Est. Cost/Share $54.56 Unrealized @ Report Date +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,268 Shares 12 Share Price $189.00 * Est. Cost/Share $251.24 Unrealized @ Report Date -16.4%
FDX FEDEX CORP 0.0%
Value $2,251 Shares 8 Share Price $281.38 * Est. Cost/Share $229.17 Unrealized @ Report Date +18.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,204 Shares 100 Share Price $22.04 Est. Cost/Share $16.25 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2,194 Shares 81 Share Price $27.09 * Est. Cost/Share $30.32 Unrealized @ Report Date -0.6%
BHP BHP GROUP LTD 0.0%
Value $2,149 Shares 44 Share Price $48.84 Est. Cost/Share $57.09 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,094 Shares 50 Share Price $41.88 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.5%
TPR TAPESTRY INC 0.0%
Value $2,091 Shares 32 Share Price $65.34 * Est. Cost/Share $31.07 Unrealized @ Report Date +72.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,080 Shares 4 Share Price $520.00 * Est. Cost/Share $419.60 Unrealized @ Report Date +29.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,072 Shares 24 Share Price $86.33 * Est. Cost/Share $75.21 Unrealized @ Report Date +30.5%
CAMT CAMTEK LTD 0.0%
Value $2,020 Shares 25 Share Price $80.80 * Est. Cost/Share $26.22 Unrealized @ Report Date +199.8%
KVUE KENVUE INC 0.0%
Value $1,986 Shares 93 Share Price $21.35 Est. Cost/Share $21.22 Unrealized @ Report Date +2.2%
ATI ATI INC 0.0%
Value $1,982 Shares 36 Share Price $55.06 * Est. Cost/Share $56.03 Unrealized @ Report Date +5.3%
— POTBELLY CORP 0.0%
Value $1,979 Shares 210 Share Price $9.42 Est. Cost/Share $12.11 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1,945 Shares 13 Share Price $149.62 * Est. Cost/Share $98.96 Unrealized @ Report Date +58.4%
TDC TERADATA CORP DEL 0.0%
Value $1,932 Shares 62 Share Price $31.16 Est. Cost/Share $37.16 Unrealized @ Report Date -15.8%
EQIX EQUINIX INC 0.0%
Value $1,886 Shares 2 Share Price $943.00 * Est. Cost/Share $664.62 Unrealized @ Report Date +35.0%
— HESS CORP 0.0%
Value $1,863 Shares 14 Share Price $133.07 Est. Cost/Share $81.59 Unrealized @ Report Date —
— NEUEHEALTH INC 0.0%
Value $1,855 Shares 250 Share Price $7.42 Est. Cost/Share $12.22 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,840 Shares 14 Share Price $131.43 * Est. Cost/Share $151.98 Unrealized @ Report Date -11.4%
RMD RESMED INC 0.0%
Value $1,830 Shares 8 Share Price $228.75 * Est. Cost/Share $189.77 Unrealized @ Report Date +25.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,811 Shares 58 Share Price $31.22 Est. Cost/Share $18.69 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1,801 Shares 3 Share Price $600.33 Est. Cost/Share $518.77 Unrealized @ Report Date +14.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,792 Shares 16 Share Price $112.00 * Est. Cost/Share $103.82 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,776 Shares 3 Share Price $592.00 * Est. Cost/Share $427.19 Unrealized @ Report Date +67.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,767 Shares 11 Share Price $160.64 Est. Cost/Share $152.59 Unrealized @ Report Date +5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,718 Shares 61 Share Price $28.16 * Est. Cost/Share $34.12 Unrealized @ Report Date -11.9%
— WORKHORSE GROUP INC 0.0%
Value $1,705 Shares 2,442 Share Price $0.70 Est. Cost/Share $1.57 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1,698 Shares 91 Share Price $18.66 * Est. Cost/Share $29.59 Unrealized @ Report Date -34.1%
BBBY BEYOND INC 0.0%
Value $1,691 Shares 343 Share Price $4.93 * Est. Cost/Share $26.93 Unrealized @ Report Date -74.0%
GEN GEN DIGITAL INC 0.0%
Value $1,643 Shares 60 Share Price $27.38 * Est. Cost/Share $21.07 Unrealized @ Report Date +33.8%
QRVO QORVO INC 0.0%
Value $1,609 Shares 23 Share Price $69.96 * Est. Cost/Share $111.11 Unrealized @ Report Date -27.9%
MGNI MAGNITE INC 0.0%
Value $1,592 Shares 100 Share Price $15.92 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $1,567 Shares 6 Share Price $261.17 * Est. Cost/Share $171.53 Unrealized @ Report Date +46.8%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,546 Shares 652 Share Price $2.37 Est. Cost/Share $3.98 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1,530 Shares 20 Share Price $76.50 * Est. Cost/Share $74.32 Unrealized @ Report Date +12.6%
MTZ MASTEC INC 0.0%
Value $1,498 Shares 11 Share Price $136.18 Est. Cost/Share $101.02 Unrealized @ Report Date +32.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,496 Shares 10 Share Price $149.60 * Est. Cost/Share $118.71 Unrealized @ Report Date +30.9%
TXNM TXNM ENERGY INC 0.0%
Value $1,476 Shares 30 Share Price $49.20 * Est. Cost/Share $37.20 Unrealized @ Report Date +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,473 Shares 8 Share Price $184.13 * Est. Cost/Share $149.85 Unrealized @ Report Date +15.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1,464 Shares 272 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,391 Shares 61 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
WPP WPP PLC NEW 0.0%
Value $1,388 Shares 27 Share Price $51.41 Est. Cost/Share $74.07 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1,379 Shares 29 Share Price $47.55 * Est. Cost/Share $30.65 Unrealized @ Report Date +51.2%
ACMR ACM RESH INC 0.0%
Value $1,359 Shares 90 Share Price $15.10 * Est. Cost/Share $17.49 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,344 Shares 13 Share Price $103.38 Est. Cost/Share $76.80 Unrealized @ Report Date +36.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,330 Shares 334 Share Price $3.98 * Est. Cost/Share $29.64 Unrealized @ Report Date -85.2%
MOS MOSAIC CO NEW 0.0%
Value $1,328 Shares 54 Share Price $24.59 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1,304 Shares 41 Share Price $31.80 * Est. Cost/Share $22.61 Unrealized @ Report Date +36.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,281 Shares 27 Share Price $47.44 * Est. Cost/Share $62.53 Unrealized @ Report Date -36.7%
AIZ ASSURANT INC 0.0%
Value $1,280 Shares 6 Share Price $213.33 * Est. Cost/Share $130.81 Unrealized @ Report Date +56.2%
JETS ETF SER SOLUTIONS 0.0%
Value $1,268 Shares 50 Share Price $25.36 Est. Cost/Share $20.59 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1,258 Shares 5 Share Price $251.60 * Est. Cost/Share $169.60 Unrealized @ Report Date +41.0%
IDXX IDEXX LABS INC 0.0%
Value $1,241 Shares 3 Share Price $413.67 * Est. Cost/Share $427.75 Unrealized @ Report Date +2.5%
DGII DIGI INTL INC 0.0%
Value $1,240 Shares 41 Share Price $30.24 * Est. Cost/Share $38.50 Unrealized @ Report Date -19.1%
KLG WK KELLOGG CO 0.0%
Value $1,224 Shares 68 Share Price $18.00 Est. Cost/Share $13.15 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,223 Shares 6 Share Price $203.83 * Est. Cost/Share $215.61 Unrealized @ Report Date +2.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,218 Shares 17 Share Price $71.65 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,215 Shares 88 Share Price $13.81 * Est. Cost/Share $6.85 Unrealized @ Report Date +45.0%
— PARAMOUNT GLOBAL 0.0%
Value $1,214 Shares 114 Share Price $10.65 Est. Cost/Share $11.28 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,206 Shares 47 Share Price $25.66 * Est. Cost/Share $27.31 Unrealized @ Report Date +21.8%
PCG PG&E CORP 0.0%
Value $1,171 Shares 58 Share Price $20.19 Est. Cost/Share $14.95 Unrealized @ Report Date +34.8%
DXCM DEXCOM INC 0.0%
Value $1,167 Shares 15 Share Price $77.80 * Est. Cost/Share $75.99 Unrealized @ Report Date -2.6%
— DAYFORCE INC 0.0%
Value $1,163 Shares 16 Share Price $72.69 Est. Cost/Share $62.84 Unrealized @ Report Date +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,159 Shares 3 Share Price $386.33 Est. Cost/Share $557.27 Unrealized @ Report Date -30.5%
RL RALPH LAUREN CORP 0.0%
Value $1,155 Shares 5 Share Price $231.00 * Est. Cost/Share $108.43 Unrealized @ Report Date +93.4%
CPRT COPART INC 0.0%
Value $1,148 Shares 20 Share Price $57.40 Est. Cost/Share $40.83 Unrealized @ Report Date +39.5%
CNH CNH INDL N V 0.0%
Value $1,145 Shares 101 Share Price $11.34 Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,138 Shares 15 Share Price $75.87 Est. Cost/Share $122.01 Unrealized @ Report Date -37.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,120 Shares 36 Share Price $31.11 Est. Cost/Share $30.61 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1,101 Shares 13 Share Price $84.69 * Est. Cost/Share $64.59 Unrealized @ Report Date +27.2%
— LUCID GROUP INC 0.0%
Value $1,097 Shares 363 Share Price $3.02 Est. Cost/Share $13.53 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1,080 Shares 33 Share Price $32.73 * Est. Cost/Share $34.25 Unrealized @ Report Date -2.2%
PPG PPG INDS INC 0.0%
Value $1,076 Shares 9 Share Price $119.56 Est. Cost/Share $121.53 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,059 Shares 6 Share Price $176.50 * Est. Cost/Share $179.30 Unrealized @ Report Date +12.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,052 Shares 31 Share Price $33.94 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.4%
GRMN GARMIN LTD 0.0%
Value $1,032 Shares 5 Share Price $206.40 * Est. Cost/Share $116.77 Unrealized @ Report Date +64.8%
TECK TECK RESOURCES LTD 0.0%
Value $1,014 Shares 25 Share Price $40.56 * Est. Cost/Share $35.75 Unrealized @ Report Date +30.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $983 Shares 3 Share Price $327.67 * Est. Cost/Share $304.99 Unrealized @ Report Date +2.8%
VTR VENTAS INC 0.0%
Value $943 Shares 16 Share Price $58.94 * Est. Cost/Share $46.92 Unrealized @ Report Date +29.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $941 Shares 7 Share Price $134.43 Est. Cost/Share $134.32 Unrealized @ Report Date +1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $929 Shares 2 Share Price $464.50 Est. Cost/Share $396.07 Unrealized @ Report Date +17.7%
EVRG EVERGY INC 0.0%
Value $924 Shares 15 Share Price $61.60 * Est. Cost/Share $46.33 Unrealized @ Report Date +27.6%
UDR UDR INC 0.0%
Value $912 Shares 21 Share Price $43.43 * Est. Cost/Share $38.64 Unrealized @ Report Date +9.5%
ETR ENTERGY CORP NEW 0.0%
Value $910 Shares 12 Share Price $75.83 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $900 Shares 74 Share Price $12.16 Est. Cost/Share $13.51 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $899 Shares 24 Share Price $37.46 Est. Cost/Share $41.67 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $893 Shares 168 Share Price $5.32 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $875 Shares 18 Share Price $48.61 * Est. Cost/Share $53.23 Unrealized @ Report Date +3.0%
MAS MASCO CORP 0.0%
Value $871 Shares 12 Share Price $72.58 * Est. Cost/Share $66.52 Unrealized @ Report Date +17.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $871 Shares 21 Share Price $41.48 * Est. Cost/Share $35.45 Unrealized @ Report Date +20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $859 Shares 20 Share Price $42.95 * Est. Cost/Share $59.34 Unrealized @ Report Date -29.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $859 Shares 62 Share Price $13.85 Est. Cost/Share $15.36 Unrealized @ Report Date -9.6%
CEVA CEVA INC 0.0%
Value $854 Shares 27 Share Price $31.63 * Est. Cost/Share $35.27 Unrealized @ Report Date -21.1%
AZN ASTRAZENECA PLC 0.0%
Value $852 Shares 13 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $818 Shares 10 Share Price $81.80 * Est. Cost/Share $67.41 Unrealized @ Report Date +16.5%
CMS CMS ENERGY CORP 0.0%
Value $800 Shares 12 Share Price $66.67 Est. Cost/Share $52.88 Unrealized @ Report Date +25.8%
BCE BCE INC 0.0%
Value $789 Shares 34 Share Price $23.21 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $742 Shares 16 Share Price $46.38 * Est. Cost/Share $30.88 Unrealized @ Report Date +56.4%
SA SEABRIDGE GOLD INC 0.0%
Value $742 Shares 65 Share Price $11.42 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
EG EVEREST GROUP LTD 0.0%
Value $725 Shares 2 Share Price $362.50 Est. Cost/Share $373.07 Unrealized @ Report Date -1.1%
SMR NUSCALE PWR CORP 0.0%
Value $718 Shares 40 Share Price $17.95 * Est. Cost/Share $8.11 Unrealized @ Report Date +154.3%
RHI ROBERT HALF INC. 0.0%
Value $705 Shares 10 Share Price $70.50 Est. Cost/Share $84.17 Unrealized @ Report Date -15.3%
GME GAMESTOP CORP NEW 0.0%
Value $690 Shares 22 Share Price $31.36 * Est. Cost/Share $19.82 Unrealized @ Report Date +29.4%
AIRG AIRGAIN INC 0.0%
Value $687 Shares 97 Share Price $7.08 * Est. Cost/Share $9.01 Unrealized @ Report Date -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $683 Shares 4 Share Price $170.75 * Est. Cost/Share $170.80 Unrealized @ Report Date +3.3%
AOS SMITH A O CORP 0.0%
Value $683 Shares 10 Share Price $68.30 * Est. Cost/Share $69.79 Unrealized @ Report Date +6.1%
ICLN ISHARES TR 0.0%
Value $681 Shares 60 Share Price $11.35 Est. Cost/Share $14.69 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $671 Shares 79 Share Price $8.49 Est. Cost/Share $11.05 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $670 Shares 6 Share Price $111.67 * Est. Cost/Share $98.21 Unrealized @ Report Date +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $665 Shares 6 Share Price $110.83 * Est. Cost/Share $105.10 Unrealized @ Report Date +11.7%
RVTY REVVITY INC 0.0%
Value $559 Shares 5 Share Price $111.80 * Est. Cost/Share $144.87 Unrealized @ Report Date -19.1%
USFR WISDOMTREE TR 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $52.63 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $538 Shares 165 Share Price $3.26 Est. Cost/Share $7.16 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $511 Shares 50 Share Price $10.22 * Est. Cost/Share $18.05 Unrealized @ Report Date -39.7%
GIS GENERAL MLS INC 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $63.22 Unrealized @ Report Date +1.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $464 Shares 9 Share Price $51.56 * Est. Cost/Share $20.82 Unrealized @ Report Date +124.8%
CIEN CIENA CORP 0.0%
Value $425 Shares 5 Share Price $85.00 * Est. Cost/Share $44.53 Unrealized @ Report Date +61.2%
SLVM SYLVAMO CORP 0.0%
Value $396 Shares 5 Share Price $79.20 * Est. Cost/Share $29.97 Unrealized @ Report Date +176.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $344 Shares 5 Share Price $68.80 * Est. Cost/Share $148.53 Unrealized @ Report Date -46.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $299 Shares 37 Share Price $8.08 * Est. Cost/Share $8.62 Unrealized @ Report Date -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $266 Shares 5 Share Price $53.20 * Est. Cost/Share $41.27 Unrealized @ Report Date +34.3%
— UNITI GROUP INC 0.0%
Value $264 Shares 48 Share Price $5.50 Est. Cost/Share $4.63 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $251 Shares 27 Share Price $9.30 * Est. Cost/Share $23.35 Unrealized @ Report Date -64.4%
COIN COINBASE GLOBAL INC 0.0%
Value $249 Shares 1 Share Price $249.00 Est. Cost/Share $84.28 Unrealized @ Report Date +201.2%
POWW AMMO INC 0.0%
Value $238 Shares 216 Share Price $1.10 * Est. Cost/Share $2.47 Unrealized @ Report Date -51.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $234 Shares 15 Share Price $15.60 Est. Cost/Share $18.87 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $51.67 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $164 Shares 50 Share Price $3.28 * Est. Cost/Share $17.40 Unrealized @ Report Date -81.7%
ACCO ACCO BRANDS CORP 0.0%
Value $158 Shares 30 Share Price $5.27 * Est. Cost/Share $4.73 Unrealized @ Report Date +7.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $53.36 Unrealized @ Report Date -8.4%
GRAL GRAIL INC 0.0%
Value $143 Shares 8 Share Price $17.88 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $140 Shares 7 Share Price $20.00 * Est. Cost/Share $31.03 Unrealized @ Report Date -32.0%
BCS BARCLAYS PLC 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $9.80 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $122 Shares 10 Share Price $12.20 * Est. Cost/Share $35.95 Unrealized @ Report Date -61.1%
— MICROCLOUD HOLOGRAM INC 0.0%
Value $104 Shares 21 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $101 Shares 25 Share Price $4.04 * Est. Cost/Share $9.90 Unrealized @ Report Date -57.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $96 Shares 10 Share Price $9.60 * Est. Cost/Share $4.30 Unrealized @ Report Date +113.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $91.24 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $67 Shares 27 Share Price $2.48 * Est. Cost/Share $9.68 Unrealized @ Report Date -88.4%
ARKK ARK ETF TR 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $49.97 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -7.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $26.03 Unrealized @ Report Date +14.2%
SOXS DIREXION SHS ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $18 Shares 100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $23.83 Unrealized @ Report Date -90.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $17.58 Unrealized @ Report Date -47.5%
LINK INTERLINK ELECTRS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -39.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -69.3%