MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (908)

VOO VANGUARD INDEX FDS 20.3%
Value $282M Shares 549,522 Share Price $513.91 Est. Cost/Share $409.82 Unrealized @ Report Date —
GOVT ISHARES TR 8.1%
Value $112M Shares 4,881,324 Share Price $22.99 Est. Cost/Share $22.86 Unrealized @ Report Date —
IDEV ISHARES TR 7.8%
Value $108M Shares 1,568,484 Share Price $68.89 Est. Cost/Share $61.35 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 6.0%
Value $83.16M Shares 148,404 Share Price $560.35 Est. Cost/Share $451.64 Unrealized @ Report Date —
SPSB SPDR SER TR 5.0%
Value $70.18M Shares 2,331,592 Share Price $30.10 Est. Cost/Share $29.49 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 5.0%
Value $69.35M Shares 2,849,066 Share Price $24.34 Est. Cost/Share $34.46 Unrealized @ Report Date —
IEMG ISHARES INC 4.9%
Value $67.48M Shares 1,250,412 Share Price $53.97 Est. Cost/Share $53.75 Unrealized @ Report Date —
IJH ISHARES TR 4.1%
Value $56.74M Shares 972,377 Share Price $58.35 Est. Cost/Share $100.14 Unrealized @ Report Date —
IVV ISHARES TR 2.9%
Value $40.53M Shares 72,139 Share Price $561.90 Est. Cost/Share $454.09 Unrealized @ Report Date —
USIG ISHARES TR 2.6%
Value $36.77M Shares 719,942 Share Price $51.08 Est. Cost/Share $49.29 Unrealized @ Report Date —
IEFA ISHARES TR 2.4%
Value $32.91M Shares 435,001 Share Price $75.65 Est. Cost/Share $68.02 Unrealized @ Report Date —
IJR ISHARES TR 2.3%
Value $32.32M Shares 309,098 Share Price $104.57 Est. Cost/Share $106.19 Unrealized @ Report Date —
BCI ABRDN ETFS 1.4%
Value $19.87M Shares 925,881 Share Price $21.46 Est. Cost/Share $24.69 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $19.12M Shares 86,058 Share Price $222.13 * Est. Cost/Share $163.26 Unrealized @ Report Date +41.4%
— ISHARES TR 1.2%
Value $16.9M Shares 671,825 Share Price $25.15 Est. Cost/Share $24.66 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.0%
Value $13.62M Shares 616,631 Share Price $22.08 Est. Cost/Share $32.49 Unrealized @ Report Date —
EFA ISHARES TR 0.9%
Value $12.46M Shares 152,514 Share Price $81.73 Est. Cost/Share $73.60 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $11.63M Shares 21,764 Share Price $534.14 Est. Cost/Share $490.45 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $11.52M Shares 30,693 Share Price $375.38 * Est. Cost/Share $280.57 Unrealized @ Report Date +44.4%
VUG VANGUARD INDEX FDS 0.8%
Value $11.12M Shares 29,987 Share Price $370.82 Est. Cost/Share $287.61 Unrealized @ Report Date —
BIL SPDR SER TR 0.7%
Value $10.37M Shares 113,066 Share Price $91.73 Est. Cost/Share $91.77 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $9.225M Shares 46,245 Share Price $199.49 Est. Cost/Share $202.74 Unrealized @ Report Date —
IBDU ISHARES TR 0.6%
Value $8.717M Shares 376,887 Share Price $23.13 Est. Cost/Share $23.00 Unrealized @ Report Date —
IBDT ISHARES TR 0.5%
Value $7.029M Shares 278,277 Share Price $25.26 Est. Cost/Share $24.88 Unrealized @ Report Date —
IBDR ISHARES TR 0.5%
Value $6.984M Shares 288,466 Share Price $24.21 Est. Cost/Share $23.63 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $6.976M Shares 40,934 Share Price $170.42 * Est. Cost/Share $142.27 Unrealized @ Report Date +15.2%
IBDS ISHARES TR 0.5%
Value $6.566M Shares 271,551 Share Price $24.18 Est. Cost/Share $23.59 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.5%
Value $6.36M Shares 36,818 Share Price $172.74 Est. Cost/Share $159.68 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $5.915M Shares 54,569 Share Price $108.39 * Est. Cost/Share $93.49 Unrealized @ Report Date +35.5%
WSBC WESBANCO INC 0.4%
Value $5.356M Shares 170,955 Share Price $31.33 * Est. Cost/Share $33.13 Unrealized @ Report Date +0.8%
BINC BLACKROCK ETF TRUST II 0.4%
Value $5.167M Shares 98,639 Share Price $52.38 Est. Cost/Share $52.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.873M Shares 7,273 Share Price $532.58 * Est. Cost/Share $323.23 Unrealized @ Report Date +50.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.818M Shares 84,346 Share Price $45.26 Est. Cost/Share $40.60 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $3.64M Shares 19,130 Share Price $190.26 * Est. Cost/Share $119.17 Unrealized @ Report Date +82.1%
QQQ INVESCO QQQ TR 0.3%
Value $3.574M Shares 7,618 Share Price $469.19 Est. Cost/Share $351.69 Unrealized @ Report Date —
V VISA INC 0.3%
Value $3.529M Shares 10,071 Share Price $350.45 * Est. Cost/Share $211.65 Unrealized @ Report Date +58.9%
IBDV ISHARES TR 0.3%
Value $3.526M Shares 162,334 Share Price $21.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $3.359M Shares 12,221 Share Price $274.85 Est. Cost/Share $231.13 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $3.194M Shares 13,019 Share Price $245.30 * Est. Cost/Share $133.11 Unrealized @ Report Date +88.5%
IBDW ISHARES TR 0.2%
Value $3.002M Shares 144,657 Share Price $20.75 Est. Cost/Share $19.56 Unrealized @ Report Date —
SPHY SPDR SER TR 0.2%
Value $2.795M Shares 119,359 Share Price $23.42 Est. Cost/Share $22.39 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $2.653M Shares 4,603 Share Price $576.32 * Est. Cost/Share $252.72 Unrealized @ Report Date +154.5%
HD HOME DEPOT INC 0.2%
Value $2.621M Shares 7,152 Share Price $366.47 * Est. Cost/Share $312.34 Unrealized @ Report Date +21.9%
GOOGL ALPHABET INC 0.2%
Value $2.524M Shares 16,321 Share Price $154.64 * Est. Cost/Share $110.03 Unrealized @ Report Date +64.2%
XOM EXXON MOBIL CORP 0.2%
Value $2.523M Shares 21,213 Share Price $118.93 * Est. Cost/Share $77.13 Unrealized @ Report Date +39.0%
IBDX ISHARES TR 0.2%
Value $2.518M Shares 100,772 Share Price $24.99 Est. Cost/Share $23.70 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $2.383M Shares 14,371 Share Price $165.84 * Est. Cost/Share $150.64 Unrealized @ Report Date +1.2%
MCO MOODYS CORP 0.2%
Value $2.327M Shares 4,996 Share Price $465.73 * Est. Cost/Share $305.40 Unrealized @ Report Date +56.7%
AVGO BROADCOM INC 0.2%
Value $2.318M Shares 13,842 Share Price $167.43 * Est. Cost/Share $148.26 Unrealized @ Report Date +41.5%
IWP ISHARES TR 0.2%
Value $2.314M Shares 19,697 Share Price $117.49 Est. Cost/Share $100.30 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.2%
Value $2.296M Shares 1,851,660 Share Price $1.24 * Est. Cost/Share $2.22 Unrealized @ Report Date -37.4%
ABBV ABBVIE INC 0.2%
Value $2.262M Shares 10,796 Share Price $209.51 * Est. Cost/Share $134.42 Unrealized @ Report Date +40.9%
LLY ELI LILLY & CO 0.1%
Value $2.041M Shares 2,472 Share Price $825.78 Est. Cost/Share $300.42 Unrealized @ Report Date +175.2%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $2.025M Shares 230,338 Share Price $8.79 * Est. Cost/Share $9.84 Unrealized @ Report Date -1.3%
CINF CINCINNATI FINL CORP 0.1%
Value $1.925M Shares 12,956 Share Price $148.59 * Est. Cost/Share $102.95 Unrealized @ Report Date +33.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.85M Shares 3,182 Share Price $581.39 * Est. Cost/Share $392.65 Unrealized @ Report Date +51.2%
IBDY ISHARES TR 0.1%
Value $1.844M Shares 72,151 Share Price $25.56 Est. Cost/Share $24.29 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.693M Shares 3,400 Share Price $497.98 * Est. Cost/Share $524.73 Unrealized @ Report Date +2.9%
WMT WALMART INC 0.1%
Value $1.684M Shares 19,135 Share Price $88.01 * Est. Cost/Share $55.18 Unrealized @ Report Date +68.5%
AMGN AMGEN INC 0.1%
Value $1.667M Shares 5,351 Share Price $311.54 * Est. Cost/Share $228.72 Unrealized @ Report Date +25.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.659M Shares 42,053 Share Price $39.46 * Est. Cost/Share $31.26 Unrealized @ Report Date +30.2%
CSCO CISCO SYS INC 0.1%
Value $1.546M Shares 25,060 Share Price $61.71 * Est. Cost/Share $48.93 Unrealized @ Report Date +22.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.534M Shares 11,899 Share Price $128.95 Est. Cost/Share $110.74 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.523M Shares 9,106 Share Price $167.30 * Est. Cost/Share $130.49 Unrealized @ Report Date +15.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.493M Shares 40,996 Share Price $36.41 Est. Cost/Share $27.45 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.483M Shares 4,748 Share Price $312.40 * Est. Cost/Share $231.01 Unrealized @ Report Date +26.8%
BILS SPDR SER TR 0.1%
Value $1.473M Shares 14,810 Share Price $99.49 Est. Cost/Share $99.44 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $1.428M Shares 13,543 Share Price $105.44 Est. Cost/Share $107.58 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.421M Shares 41,228 Share Price $34.46 Est. Cost/Share $42.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.396M Shares 19,697 Share Price $70.89 * Est. Cost/Share $70.31 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC 0.1%
Value $1.384M Shares 15,313 Share Price $90.37 Est. Cost/Share $82.37 Unrealized @ Report Date +9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.353M Shares 16,032 Share Price $84.40 * Est. Cost/Share $11.47 Unrealized @ Report Date +665.9%
RTX RTX CORPORATION 0.1%
Value $1.306M Shares 9,863 Share Price $132.46 * Est. Cost/Share $86.92 Unrealized @ Report Date +43.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.3M Shares 6,126 Share Price $212.21 * Est. Cost/Share $159.19 Unrealized @ Report Date +65.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.292M Shares 26,048 Share Price $49.62 Est. Cost/Share $49.75 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.259M Shares 2,403 Share Price $523.76 * Est. Cost/Share $458.47 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 0.1%
Value $1.229M Shares 8,196 Share Price $149.93 * Est. Cost/Share $152.98 Unrealized @ Report Date -6.2%
TFC TRUIST FINL CORP 0.1%
Value $1.2M Shares 29,167 Share Price $41.15 * Est. Cost/Share $49.42 Unrealized @ Report Date -13.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.186M Shares 828 Share Price $1432.58 * Est. Cost/Share $51.63 Unrealized @ Report Date +68.5%
CATH GLOBAL X FDS 0.1%
Value $1.182M Shares 17,493 Share Price $67.54 Est. Cost/Share $55.42 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.18M Shares 6,713 Share Price $175.78 * Est. Cost/Share $147.96 Unrealized @ Report Date +23.9%
IJS ISHARES TR 0.1%
Value $1.164M Shares 11,941 Share Price $97.48 Est. Cost/Share $101.97 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.105M Shares 15,331 Share Price $72.07 * Est. Cost/Share $55.07 Unrealized @ Report Date +18.0%
NFLX NETFLIX INC 0.1%
Value $1.08M Shares 1,158 Share Price $932.53 * Est. Cost/Share $43.95 Unrealized @ Report Date +116.4%
BA BOEING CO 0.1%
Value $1.038M Shares 6,089 Share Price $170.55 Est. Cost/Share $203.69 Unrealized @ Report Date -15.0%
BAC BANK AMERICA CORP 0.1%
Value $1.033M Shares 24,759 Share Price $41.73 * Est. Cost/Share $35.83 Unrealized @ Report Date +21.7%
IGLB ISHARES TR 0.1%
Value $1.02M Shares 20,311 Share Price $50.23 Est. Cost/Share $50.38 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $986K Shares 26,709 Share Price $36.90 * Est. Cost/Share $37.10 Unrealized @ Report Date -5.6%
HON HONEYWELL INTL INC 0.1%
Value $974K Shares 4,602 Share Price $211.75 * Est. Cost/Share $185.77 Unrealized @ Report Date +6.8%
UNP UNION PAC CORP 0.1%
Value $969K Shares 4,101 Share Price $236.25 Est. Cost/Share $218.74 Unrealized @ Report Date +7.7%
QCOM QUALCOMM INC 0.1%
Value $961K Shares 6,253 Share Price $153.62 * Est. Cost/Share $141.30 Unrealized @ Report Date +13.0%
TSLA TESLA INC 0.1%
Value $949K Shares 3,663 Share Price $259.19 * Est. Cost/Share $259.93 Unrealized @ Report Date +28.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $881K Shares 4,266 Share Price $206.48 Est. Cost/Share $156.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $875K Shares 28,284 Share Price $30.94 * Est. Cost/Share $32.96 Unrealized @ Report Date -12.8%
HUM HUMANA INC 0.1%
Value $864K Shares 3,258 Share Price $265.27 Est. Cost/Share $407.44 Unrealized @ Report Date -34.5%
INTC INTEL CORP 0.1%
Value $849K Shares 37,380 Share Price $22.71 * Est. Cost/Share $35.93 Unrealized @ Report Date -39.1%
MO ALTRIA GROUP INC 0.1%
Value $846K Shares 13,871 Share Price $61.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +37.6%
GOOG ALPHABET INC 0.1%
Value $838K Shares 5,365 Share Price $156.23 * Est. Cost/Share $118.16 Unrealized @ Report Date +54.4%
ETN EATON CORP PLC 0.1%
Value $824K Shares 3,033 Share Price $271.83 * Est. Cost/Share $147.73 Unrealized @ Report Date +108.9%
PSX PHILLIPS 66 0.1%
Value $823K Shares 6,668 Share Price $123.48 * Est. Cost/Share $76.26 Unrealized @ Report Date +56.4%
VXUS VANGUARD STAR FDS 0.1%
Value $817K Shares 13,158 Share Price $62.10 Est. Cost/Share $60.52 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $812K Shares 6,445 Share Price $125.96 Est. Cost/Share $118.05 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $805K Shares 3,476 Share Price $231.49 * Est. Cost/Share $146.44 Unrealized @ Report Date +49.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Share Price $798442.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date 0.0%
HDV ISHARES TR 0.1%
Value $797K Shares 6,580 Share Price $121.12 Est. Cost/Share $109.11 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $794K Shares 4,420 Share Price $179.70 Est. Cost/Share $160.29 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.1%
Value $787K Shares 5,629 Share Price $139.81 * Est. Cost/Share $76.26 Unrealized @ Report Date +111.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $768K Shares 2,501 Share Price $307.08 * Est. Cost/Share $207.62 Unrealized @ Report Date +42.3%
IJT ISHARES TR 0.1%
Value $742K Shares 5,962 Share Price $124.51 Est. Cost/Share $125.07 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $722K Shares 8,483 Share Price $85.07 Est. Cost/Share $80.49 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $710K Shares 2,641 Share Price $269.01 * Est. Cost/Share $161.40 Unrealized @ Report Date +81.2%
GILD GILEAD SCIENCES INC 0.1%
Value $705K Shares 6,291 Share Price $112.04 * Est. Cost/Share $69.59 Unrealized @ Report Date +44.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $697K Shares 26,587 Share Price $26.20 Est. Cost/Share $40.88 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $687K Shares 6,588 Share Price $104.23 * Est. Cost/Share $120.34 Unrealized @ Report Date -25.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $686K Shares 31,857 Share Price $21.53 Est. Cost/Share $32.94 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $679K Shares 13,634 Share Price $49.81 Est. Cost/Share $38.45 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $679K Shares 10,647 Share Price $63.75 * Est. Cost/Share $99.61 Unrealized @ Report Date -27.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $665K Shares 4,636 Share Price $143.38 * Est. Cost/Share $113.77 Unrealized @ Report Date +14.1%
MMM 3M CO 0.0%
Value $664K Shares 4,518 Share Price $146.87 Est. Cost/Share $100.98 Unrealized @ Report Date +43.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $649K Shares 21,907 Share Price $29.64 * Est. Cost/Share $37.44 Unrealized @ Report Date -10.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $648K Shares 17,283 Share Price $37.49 Est. Cost/Share $27.68 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $646K Shares 6,531 Share Price $98.92 Est. Cost/Share $106.05 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $635K Shares 23,026 Share Price $27.57 Est. Cost/Share $25.83 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $619K Shares 654 Share Price $945.86 * Est. Cost/Share $518.38 Unrealized @ Report Date +87.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $595K Shares 29,086 Share Price $20.46 Est. Cost/Share $26.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $589K Shares 2,160 Share Price $272.57 * Est. Cost/Share $244.81 Unrealized @ Report Date +4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $587K Shares 2,271 Share Price $258.40 * Est. Cost/Share $268.79 Unrealized @ Report Date +2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $584K Shares 28,842 Share Price $20.25 Est. Cost/Share $21.69 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $580K Shares 4,418 Share Price $131.34 * Est. Cost/Share $110.31 Unrealized @ Report Date +9.7%
PGR PROGRESSIVE CORP 0.0%
Value $580K Shares 2,049 Share Price $282.96 * Est. Cost/Share $111.05 Unrealized @ Report Date +120.9%
MPC MARATHON PETE CORP 0.0%
Value $578K Shares 3,966 Share Price $145.70 Est. Cost/Share $75.46 Unrealized @ Report Date +92.4%
DIS DISNEY WALT CO 0.0%
Value $565K Shares 5,728 Share Price $98.70 * Est. Cost/Share $121.41 Unrealized @ Report Date -12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $563K Shares 6,130 Share Price $91.87 * Est. Cost/Share $97.63 Unrealized @ Report Date +3.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $561K Shares 5,892 Share Price $95.26 * Est. Cost/Share $77.61 Unrealized @ Report Date +11.3%
ABT ABBOTT LABS 0.0%
Value $544K Shares 4,099 Share Price $132.66 * Est. Cost/Share $108.73 Unrealized @ Report Date +15.4%
WFC WELLS FARGO CO NEW 0.0%
Value $532K Shares 7,411 Share Price $71.79 * Est. Cost/Share $45.69 Unrealized @ Report Date +61.3%
GE GE AEROSPACE 0.0%
Value $524K Shares 2,613 Share Price $200.48 * Est. Cost/Share $91.93 Unrealized @ Report Date +112.9%
MA MASTERCARD INCORPORATED 0.0%
Value $523K Shares 954 Share Price $548.35 Est. Cost/Share $347.93 Unrealized @ Report Date +55.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $522K Shares 3,270 Share Price $159.76 * Est. Cost/Share $83.97 Unrealized @ Report Date +63.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $519K Shares 6,635 Share Price $78.28 Est. Cost/Share $59.70 Unrealized @ Report Date +30.1%
PFE PFIZER INC 0.0%
Value $519K Shares 20,479 Share Price $25.34 * Est. Cost/Share $37.51 Unrealized @ Report Date -34.1%
IWF ISHARES TR 0.0%
Value $516K Shares 1,429 Share Price $361.09 Est. Cost/Share $275.88 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $514K Shares 4,601 Share Price $111.80 Est. Cost/Share $112.66 Unrealized @ Report Date -0.7%
C CITIGROUP INC 0.0%
Value $513K Shares 7,220 Share Price $70.99 * Est. Cost/Share $45.61 Unrealized @ Report Date +63.4%
SDY SPDR SER TR 0.0%
Value $511K Shares 3,765 Share Price $135.66 Est. Cost/Share $129.29 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $507K Shares 753 Share Price $673.61 * Est. Cost/Share $331.88 Unrealized @ Report Date +85.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $506K Shares 11,147 Share Price $45.36 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $493K Shares 4,440 Share Price $111.07 * Est. Cost/Share $137.69 Unrealized @ Report Date -13.5%
MS MORGAN STANLEY 0.0%
Value $492K Shares 4,220 Share Price $116.67 * Est. Cost/Share $87.12 Unrealized @ Report Date +44.5%
— DISCOVER FINL SVCS 0.0%
Value $492K Shares 2,880 Share Price $170.71 Est. Cost/Share $96.88 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $490K Shares 21,078 Share Price $23.24 Est. Cost/Share $23.20 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $489K Shares 21,052 Share Price $23.22 Est. Cost/Share $23.15 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $484K Shares 1,084 Share Price $446.78 Est. Cost/Share $381.79 Unrealized @ Report Date +17.4%
BLK BLACKROCK INC 0.0%
Value $480K Shares 507 Share Price $947.03 Est. Cost/Share $990.59 Unrealized @ Report Date -2.9%
KHC KRAFT HEINZ CO 0.0%
Value $470K Shares 15,434 Share Price $30.43 * Est. Cost/Share $32.43 Unrealized @ Report Date -12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $449K Shares 1,806 Share Price $248.61 * Est. Cost/Share $120.35 Unrealized @ Report Date +98.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $444K Shares 5,108 Share Price $86.95 * Est. Cost/Share $55.24 Unrealized @ Report Date +37.9%
VOT VANGUARD INDEX FDS 0.0%
Value $436K Shares 1,781 Share Price $244.58 Est. Cost/Share $222.78 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $434K Shares 7,109 Share Price $60.99 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
SNA SNAP ON INC 0.0%
Value $428K Shares 1,271 Share Price $336.94 Est. Cost/Share $247.30 Unrealized @ Report Date +34.1%
T AT&T INC 0.0%
Value $427K Shares 15,093 Share Price $28.28 * Est. Cost/Share $14.98 Unrealized @ Report Date +62.6%
CAT CATERPILLAR INC 0.0%
Value $425K Shares 1,289 Share Price $329.70 * Est. Cost/Share $204.92 Unrealized @ Report Date +71.7%
SYK STRYKER CORPORATION 0.0%
Value $417K Shares 1,118 Share Price $372.67 Est. Cost/Share $259.06 Unrealized @ Report Date +45.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $416K Shares 1,706 Share Price $243.97 * Est. Cost/Share $166.08 Unrealized @ Report Date +34.5%
IYE ISHARES TR 0.0%
Value $411K Shares 8,336 Share Price $49.30 Est. Cost/Share $40.91 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $408K Shares 107,139 Share Price $3.81 Est. Cost/Share $19.53 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $401K Shares 3,230 Share Price $124.13 * Est. Cost/Share $72.62 Unrealized @ Report Date +55.5%
SPYV SPDR SER TR 0.0%
Value $397K Shares 7,767 Share Price $51.07 Est. Cost/Share $35.12 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 6,500 Share Price $59.51 Est. Cost/Share $48.92 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $383K Shares 814 Share Price $470.82 Est. Cost/Share $359.42 Unrealized @ Report Date +28.4%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $380K Shares 11,127 Share Price $34.19 Est. Cost/Share $36.13 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $379K Shares 2,015 Share Price $188.16 Est. Cost/Share $163.79 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $376K Shares 3,082 Share Price $121.97 * Est. Cost/Share $88.84 Unrealized @ Report Date +24.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $376K Shares 688 Share Price $546.29 * Est. Cost/Share $321.57 Unrealized @ Report Date +83.7%
MKL MARKEL GROUP INC 0.0%
Value $374K Shares 200 Share Price $1869.61 Est. Cost/Share $1346.20 Unrealized @ Report Date +36.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $371K Shares 1,490 Share Price $249.08 Est. Cost/Share $206.76 Unrealized @ Report Date +21.2%
USB US BANCORP DEL 0.0%
Value $355K Shares 8,335 Share Price $42.64 * Est. Cost/Share $39.95 Unrealized @ Report Date +10.6%
TLT ISHARES TR 0.0%
Value $354K Shares 3,893 Share Price $91.03 Est. Cost/Share $102.94 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $352K Shares 10,308 Share Price $34.14 Est. Cost/Share $25.81 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $346K Shares 11,243 Share Price $30.82 Est. Cost/Share $30.47 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $334K Shares 6,707 Share Price $49.73 Est. Cost/Share $49.21 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,931 Share Price $172.26 Est. Cost/Share $150.22 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $324K Shares 5,885 Share Price $55.07 Est. Cost/Share $51.71 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $319K Shares 3,035 Share Price $105.22 * Est. Cost/Share $92.24 Unrealized @ Report Date +5.9%
VOE VANGUARD INDEX FDS 0.0%
Value $316K Shares 1,967 Share Price $160.54 Est. Cost/Share $149.74 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $312K Shares 1,031 Share Price $302.90 * Est. Cost/Share $144.79 Unrealized @ Report Date +90.8%
CHE CHEMED CORP NEW 0.0%
Value $308K Shares 500 Share Price $615.32 * Est. Cost/Share $473.20 Unrealized @ Report Date +19.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $305K Shares 1,035 Share Price $294.92 Est. Cost/Share $243.59 Unrealized @ Report Date +23.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 14,678 Share Price $19.78 Est. Cost/Share $25.83 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $283K Shares 2,692 Share Price $105.02 * Est. Cost/Share $84.84 Unrealized @ Report Date +14.1%
MET METLIFE INC 0.0%
Value $282K Shares 3,514 Share Price $80.29 Est. Cost/Share $60.97 Unrealized @ Report Date +33.1%
DON WISDOMTREE TR 0.0%
Value $281K Shares 5,676 Share Price $49.52 Est. Cost/Share $44.40 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $273K Shares 1,147 Share Price $238.13 * Est. Cost/Share $161.64 Unrealized @ Report Date +66.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $272K Shares 873 Share Price $311.90 * Est. Cost/Share $273.42 Unrealized @ Report Date +27.8%
OKE ONEOK INC NEW 0.0%
Value $269K Shares 2,707 Share Price $99.22 * Est. Cost/Share $65.23 Unrealized @ Report Date +45.6%
TLH ISHARES TR 0.0%
Value $266K Shares 2,567 Share Price $103.75 Est. Cost/Share $108.19 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $265K Shares 9,005 Share Price $29.43 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 11,178 Share Price $23.61 Est. Cost/Share $35.19 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $259K Shares 4,330 Share Price $59.76 * Est. Cost/Share $27.50 Unrealized @ Report Date +101.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $257K Shares 4,000 Share Price $64.27 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $251K Shares 2,058 Share Price $121.81 Est. Cost/Share $72.83 Unrealized @ Report Date +64.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $250K Shares 2,284 Share Price $109.28 * Est. Cost/Share $81.25 Unrealized @ Report Date +21.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $246K Shares 3,351 Share Price $73.45 Est. Cost/Share $73.45 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $245K Shares 2,638 Share Price $92.83 Est. Cost/Share $74.52 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $240K Shares 39,345 Share Price $6.11 Est. Cost/Share $5.85 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $240K Shares 1,502 Share Price $159.84 Est. Cost/Share $140.03 Unrealized @ Report Date +12.2%
DLN WISDOMTREE TR 0.0%
Value $238K Shares 3,000 Share Price $79.37 Est. Cost/Share $65.67 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $235K Shares 6,291 Share Price $37.40 * Est. Cost/Share $42.56 Unrealized @ Report Date -18.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 1,599 Share Price $146.02 Est. Cost/Share $134.73 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $233K Shares 4,868 Share Price $47.89 Est. Cost/Share $49.75 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 9,941 Share Price $23.43 Est. Cost/Share $34.74 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $232K Shares 1,215 Share Price $190.58 Est. Cost/Share $157.31 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $230K Shares 1,284 Share Price $179.30 * Est. Cost/Share $135.88 Unrealized @ Report Date +37.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $227K Shares 1,124 Share Price $201.65 * Est. Cost/Share $62.36 Unrealized @ Report Date +327.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $225K Shares 949 Share Price $236.85 Est. Cost/Share $250.12 Unrealized @ Report Date -4.3%
CMI CUMMINS INC 0.0%
Value $224K Shares 713 Share Price $313.60 * Est. Cost/Share $201.94 Unrealized @ Report Date +71.4%
XYZ BLOCK INC 0.0%
Value $220K Shares 4,048 Share Price $54.33 * Est. Cost/Share $91.86 Unrealized @ Report Date -18.7%
CSL CARLISLE COS INC 0.0%
Value $216K Shares 633 Share Price $340.50 * Est. Cost/Share $224.06 Unrealized @ Report Date +57.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 8,000 Share Price $26.92 Est. Cost/Share $37.19 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $214K Shares 4,457 Share Price $48.01 * Est. Cost/Share $67.26 Unrealized @ Report Date -30.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 1,309 Share Price $161.33 Est. Cost/Share $179.15 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $210K Shares 16,940 Share Price $12.42 * Est. Cost/Share $20.61 Unrealized @ Report Date -46.6%
DTE DTE ENERGY CO 0.0%
Value $210K Shares 1,509 Share Price $139.39 * Est. Cost/Share $106.87 Unrealized @ Report Date +15.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $209K Shares 1,621 Share Price $128.78 Est. Cost/Share $101.01 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $208K Shares 8,211 Share Price $25.37 Est. Cost/Share $29.12 Unrealized @ Report Date -12.1%
VB VANGUARD INDEX FDS 0.0%
Value $206K Shares 928 Share Price $221.69 Est. Cost/Share $213.29 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $206K Shares 5,103 Share Price $40.29 Est. Cost/Share $40.55 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $205K Shares 3,279 Share Price $62.42 Est. Cost/Share $54.69 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $203K Shares 4,061 Share Price $49.99 Est. Cost/Share $48.60 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $199K Shares 5,505 Share Price $36.14 Est. Cost/Share $32.25 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $198K Shares 8,938 Share Price $22.16 * Est. Cost/Share $15.70 Unrealized @ Report Date +32.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $194K Shares 2,411 Share Price $80.48 Est. Cost/Share $35.21 Unrealized @ Report Date +131.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $189K Shares 2,563 Share Price $73.69 Est. Cost/Share $67.42 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $185K Shares 2,008 Share Price $92.29 Est. Cost/Share $76.04 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $183K Shares 754 Share Price $242.76 * Est. Cost/Share $146.01 Unrealized @ Report Date +58.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $181K Shares 3,701 Share Price $48.82 Est. Cost/Share $48.88 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $180K Shares 64,034 Share Price $2.81 * Est. Cost/Share $9.80 Unrealized @ Report Date -63.9%
SBUX STARBUCKS CORP 0.0%
Value $177K Shares 1,803 Share Price $98.11 * Est. Cost/Share $87.35 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $176K Shares 6,181 Share Price $28.53 * Est. Cost/Share $15.38 Unrealized @ Report Date +73.7%
SHOP SHOPIFY INC 0.0%
Value $176K Shares 1,840 Share Price $95.48 * Est. Cost/Share $50.91 Unrealized @ Report Date +114.0%
IWV ISHARES TR 0.0%
Value $175K Shares 550 Share Price $317.64 Est. Cost/Share $207.27 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $172K Shares 1,430 Share Price $120.13 * Est. Cost/Share $116.11 Unrealized @ Report Date +0.6%
KLAC KLA CORP 0.0%
Value $171K Shares 251 Share Price $680.04 * Est. Cost/Share $395.81 Unrealized @ Report Date +80.6%
SO SOUTHERN CO 0.0%
Value $170K Shares 1,854 Share Price $91.95 * Est. Cost/Share $60.83 Unrealized @ Report Date +38.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $169K Shares 2,482 Share Price $68.02 * Est. Cost/Share $64.25 Unrealized @ Report Date -7.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $168K Shares 500 Share Price $336.92 * Est. Cost/Share $95.12 Unrealized @ Report Date +277.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $166K Shares 3,708 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $166K Shares 1,074 Share Price $154.30 * Est. Cost/Share $113.39 Unrealized @ Report Date +26.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $164K Shares 1,597 Share Price $102.74 * Est. Cost/Share $104.38 Unrealized @ Report Date +6.5%
VFC V F CORP 0.0%
Value $163K Shares 10,531 Share Price $15.52 * Est. Cost/Share $27.42 Unrealized @ Report Date -19.2%
EEM ISHARES TR 0.0%
Value $163K Shares 3,740 Share Price $43.70 Est. Cost/Share $41.46 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $163K Shares 533 Share Price $305.29 * Est. Cost/Share $163.34 Unrealized @ Report Date +113.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 2,040 Share Price $78.85 Est. Cost/Share $68.23 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $160K Shares 1,949 Share Price $82.32 * Est. Cost/Share $77.67 Unrealized @ Report Date -1.7%
ET ENERGY TRANSFER L P 0.0%
Value $159K Shares 8,579 Share Price $18.59 Est. Cost/Share $12.31 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $156K Shares 357 Share Price $437.94 Est. Cost/Share $288.33 Unrealized @ Report Date +53.1%
ROST ROSS STORES INC 0.0%
Value $153K Shares 1,200 Share Price $127.79 * Est. Cost/Share $91.07 Unrealized @ Report Date +52.1%
STRV EA SERIES TRUST 0.0%
Value $152K Shares 4,223 Share Price $36.06 Est. Cost/Share $27.30 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $151K Shares 5,512 Share Price $27.39 Est. Cost/Share $39.88 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $145K Shares 6,453 Share Price $22.44 Est. Cost/Share $32.70 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $144K Shares 2,605 Share Price $55.45 Est. Cost/Share $52.23 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $144K Shares 1,588 Share Price $90.54 Est. Cost/Share $95.28 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $143K Shares 3,779 Share Price $37.86 Est. Cost/Share $36.17 Unrealized @ Report Date +4.5%
EXC EXELON CORP 0.0%
Value $142K Shares 3,077 Share Price $46.08 * Est. Cost/Share $36.92 Unrealized @ Report Date +9.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $138K Shares 3,776 Share Price $36.58 Est. Cost/Share $35.40 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $135K Shares 13,425 Share Price $10.03 * Est. Cost/Share $13.15 Unrealized @ Report Date -29.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $134K Shares 1,432 Share Price $93.46 * Est. Cost/Share $57.75 Unrealized @ Report Date +53.1%
IVOL KRANESHARES TRUST 0.0%
Value $133K Shares 7,128 Share Price $18.68 Est. Cost/Share $18.55 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $133K Shares 3,588 Share Price $36.99 Est. Cost/Share $37.84 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $132K Shares 641 Share Price $205.53 * Est. Cost/Share $186.22 Unrealized @ Report Date +6.2%
— TILRAY BRANDS INC 0.0%
Value $132K Shares 200,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $128K Shares 1,139 Share Price $112.69 * Est. Cost/Share $97.70 Unrealized @ Report Date +35.7%
UAA UNDER ARMOUR INC 0.0%
Value $126K Shares 20,187 Share Price $6.25 * Est. Cost/Share $6.98 Unrealized @ Report Date +6.6%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $126K Shares 10,367 Share Price $12.14 Est. Cost/Share $12.48 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $126K Shares 2,476 Share Price $50.83 Est. Cost/Share $48.63 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $125K Shares 535 Share Price $233.23 * Est. Cost/Share $206.33 Unrealized @ Report Date +17.3%
BBY BEST BUY INC 0.0%
Value $125K Shares 1,674 Share Price $74.54 * Est. Cost/Share $63.18 Unrealized @ Report Date +23.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $125K Shares 369 Share Price $338.00 Est. Cost/Share $329.26 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $122K Shares 2,071 Share Price $58.94 Est. Cost/Share $52.54 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $122K Shares 1,585 Share Price $76.88 * Est. Cost/Share $75.52 Unrealized @ Report Date +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value $120K Shares 264 Share Price $454.64 Est. Cost/Share $411.21 Unrealized @ Report Date +9.5%
DES WISDOMTREE TR 0.0%
Value $116K Shares 3,621 Share Price $31.96 Est. Cost/Share $30.49 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $116K Shares 266 Share Price $434.71 * Est. Cost/Share $444.65 Unrealized @ Report Date -11.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $114K Shares 590 Share Price $193.99 Est. Cost/Share $160.07 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 872 Share Price $131.03 Est. Cost/Share $107.64 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 1,140 Share Price $99.98 Est. Cost/Share $80.70 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $114K Shares 2,456 Share Price $46.30 * Est. Cost/Share $46.79 Unrealized @ Report Date +8.0%
HCAT HEALTH CATALYST INC 0.0%
Value $113K Shares 25,000 Share Price $4.53 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $113K Shares 550 Share Price $205.28 * Est. Cost/Share $245.65 Unrealized @ Report Date -11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $111K Shares 2,554 Share Price $43.61 * Est. Cost/Share $37.07 Unrealized @ Report Date +58.2%
ZTS ZOETIS INC 0.0%
Value $110K Shares 671 Share Price $164.58 Est. Cost/Share $143.83 Unrealized @ Report Date +14.4%
VLO VALERO ENERGY CORP 0.0%
Value $110K Shares 834 Share Price $132.07 * Est. Cost/Share $105.65 Unrealized @ Report Date +22.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $110K Shares 29,093 Share Price $3.78 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $109K Shares 331 Share Price $329.35 * Est. Cost/Share $218.34 Unrealized @ Report Date +35.4%
BF/A BROWN FORMAN CORP 0.0%
Value $108K Shares 3,212 Share Price $33.70 * Est. Cost/Share $57.63 Unrealized @ Report Date -43.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $108K Shares 1,654 Share Price $65.25 * Est. Cost/Share $119.92 Unrealized @ Report Date -35.2%
OLN OLIN CORP 0.0%
Value $107K Shares 4,421 Share Price $24.24 * Est. Cost/Share $47.14 Unrealized @ Report Date -42.3%
MDT MEDTRONIC PLC 0.0%
Value $106K Shares 1,179 Share Price $90.13 * Est. Cost/Share $84.13 Unrealized @ Report Date +3.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $106K Shares 2,580 Share Price $41.13 Est. Cost/Share $44.83 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $105K Shares 1,459 Share Price $71.97 Est. Cost/Share $62.67 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $104K Shares 1,718 Share Price $60.71 Est. Cost/Share $82.02 Unrealized @ Report Date -26.3%
VO VANGUARD INDEX FDS 0.0%
Value $104K Shares 401 Share Price $258.62 Est. Cost/Share $240.69 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $104K Shares 516 Share Price $200.66 * Est. Cost/Share $58.05 Unrealized @ Report Date +235.4%
BP BP PLC 0.0%
Value $103K Shares 3,043 Share Price $33.79 Est. Cost/Share $33.75 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $102K Shares 1,613 Share Price $62.93 * Est. Cost/Share $55.57 Unrealized @ Report Date +10.2%
CWB SPDR SER TR 0.0%
Value $99,606 Shares 1,300 Share Price $76.62 Est. Cost/Share $75.77 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $99,536 Shares 1,611 Share Price $61.79 Est. Cost/Share $48.27 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $99,224 Shares 2,055 Share Price $48.28 * Est. Cost/Share $57.24 Unrealized @ Report Date -24.4%
DTM DT MIDSTREAM INC 0.0%
Value $97,787 Shares 1,005 Share Price $97.30 Est. Cost/Share $43.92 Unrealized @ Report Date +121.2%
TMUS T-MOBILE US INC 0.0%
Value $97,626 Shares 366 Share Price $266.74 * Est. Cost/Share $153.34 Unrealized @ Report Date +58.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $96,208 Shares 1,546 Share Price $62.23 * Est. Cost/Share $56.49 Unrealized @ Report Date +6.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $96,042 Shares 24,376 Share Price $3.94 Est. Cost/Share $21.01 Unrealized @ Report Date -80.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $95,632 Shares 277 Share Price $345.24 * Est. Cost/Share $269.32 Unrealized @ Report Date +16.3%
XPEV XPENG INC 0.0%
Value $95,437 Shares 4,606 Share Price $20.72 Est. Cost/Share $37.69 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $94,954 Shares 679 Share Price $139.84 * Est. Cost/Share $107.77 Unrealized @ Report Date +46.8%
IEF ISHARES TR 0.0%
Value $94,417 Shares 990 Share Price $95.37 Est. Cost/Share $93.71 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $94,138 Shares 701 Share Price $134.29 Est. Cost/Share $126.12 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $94,094 Shares 142 Share Price $662.63 Est. Cost/Share $693.08 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $93,606 Shares 464 Share Price $201.74 * Est. Cost/Share $167.40 Unrealized @ Report Date +27.2%
IVZ INVESCO LTD 0.0%
Value $93,441 Shares 6,160 Share Price $15.17 * Est. Cost/Share $15.61 Unrealized @ Report Date +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $90,797 Shares 5,987 Share Price $15.17 * Est. Cost/Share $13.25 Unrealized @ Report Date +17.3%
CME CME GROUP INC 0.0%
Value $89,669 Shares 338 Share Price $265.29 * Est. Cost/Share $196.80 Unrealized @ Report Date +23.2%
XYL XYLEM INC 0.0%
Value $89,595 Shares 750 Share Price $119.46 * Est. Cost/Share $91.39 Unrealized @ Report Date +34.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $89,449 Shares 3,199 Share Price $27.96 Est. Cost/Share $37.82 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $88,795 Shares 680 Share Price $130.58 * Est. Cost/Share $92.06 Unrealized @ Report Date +48.3%
GNRC GENERAC HLDGS INC 0.0%
Value $88,770 Shares 701 Share Price $126.63 * Est. Cost/Share $161.40 Unrealized @ Report Date -11.1%
GLD SPDR GOLD TR 0.0%
Value $88,171 Shares 306 Share Price $288.14 Est. Cost/Share $177.89 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $87,430 Shares 3,500 Share Price $24.98 * Est. Cost/Share $19.52 Unrealized @ Report Date +32.1%
— DNP SELECT INCOME FD INC 0.0%
Value $87,201 Shares 8,817 Share Price $9.89 Est. Cost/Share $11.79 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $86,430 Shares 1,511 Share Price $57.20 Est. Cost/Share $42.12 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $85,783 Shares 2,280 Share Price $37.62 Est. Cost/Share $33.22 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $85,570 Shares 1,341 Share Price $63.81 Est. Cost/Share $51.28 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $83,295 Shares 1,500 Share Price $55.53 * Est. Cost/Share $52.52 Unrealized @ Report Date +8.5%
IEI ISHARES TR 0.0%
Value $83,168 Shares 704 Share Price $118.14 Est. Cost/Share $116.11 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $82,459 Shares 215 Share Price $383.53 * Est. Cost/Share $479.99 Unrealized @ Report Date -10.7%
EOG EOG RES INC 0.0%
Value $81,946 Shares 639 Share Price $128.24 * Est. Cost/Share $116.26 Unrealized @ Report Date +7.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $81,466 Shares 616 Share Price $132.25 Est. Cost/Share $116.88 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $80,965 Shares 167 Share Price $484.82 * Est. Cost/Share $344.08 Unrealized @ Report Date +35.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $79,949 Shares 727 Share Price $109.97 * Est. Cost/Share $149.53 Unrealized @ Report Date -24.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $79,404 Shares 972 Share Price $81.69 Est. Cost/Share $76.06 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $78,925 Shares 1,201 Share Price $65.72 * Est. Cost/Share $56.50 Unrealized @ Report Date +19.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $76,978 Shares 4,060 Share Price $18.96 * Est. Cost/Share $17.90 Unrealized @ Report Date +34.5%
IBB ISHARES TR 0.0%
Value $76,740 Shares 600 Share Price $127.90 Est. Cost/Share $122.44 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $76,605 Shares 500 Share Price $153.21 * Est. Cost/Share $77.80 Unrealized @ Report Date +80.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $75,943 Shares 680 Share Price $111.68 * Est. Cost/Share $87.68 Unrealized @ Report Date +24.3%
COR CENCORA INC 0.0%
Value $75,919 Shares 273 Share Price $278.09 * Est. Cost/Share $136.20 Unrealized @ Report Date +83.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $75,091 Shares 679 Share Price $110.59 * Est. Cost/Share $75.59 Unrealized @ Report Date +26.0%
WSO WATSCO INC 0.0%
Value $74,212 Shares 146 Share Price $508.30 * Est. Cost/Share $439.33 Unrealized @ Report Date +12.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $73,704 Shares 2,036 Share Price $36.20 Est. Cost/Share $32.34 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $72,701 Shares 6,509 Share Price $11.17 Est. Cost/Share $19.13 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $72,226 Shares 1,067 Share Price $67.69 * Est. Cost/Share $49.71 Unrealized @ Report Date +25.3%
SYM SYMBOTIC INC 0.0%
Value $72,029 Shares 3,564 Share Price $20.21 * Est. Cost/Share $28.42 Unrealized @ Report Date -10.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $71,939 Shares 118 Share Price $609.65 * Est. Cost/Share $287.25 Unrealized @ Report Date +125.8%
ARM ARM HOLDINGS PLC 0.0%
Value $71,657 Shares 671 Share Price $106.79 Est. Cost/Share $123.36 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $71,229 Shares 359 Share Price $198.41 * Est. Cost/Share $137.67 Unrealized @ Report Date +51.4%
— KELLANOVA 0.0%
Value $69,787 Shares 846 Share Price $82.49 * Est. Cost/Share $66.91 Unrealized @ Report Date +19.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $69,320 Shares 2,037 Share Price $34.03 * Est. Cost/Share $47.22 Unrealized @ Report Date -10.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $68,703 Shares 373 Share Price $184.19 Est. Cost/Share $176.77 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $68,484 Shares 330 Share Price $207.53 * Est. Cost/Share $126.22 Unrealized @ Report Date +51.5%
LIN LINDE PLC 0.0%
Value $68,163 Shares 146 Share Price $466.87 * Est. Cost/Share $389.54 Unrealized @ Report Date +14.1%
SRE SEMPRA 0.0%
Value $67,480 Shares 942 Share Price $71.63 * Est. Cost/Share $68.07 Unrealized @ Report Date +11.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $66,639 Shares 1,311 Share Price $50.83 Est. Cost/Share $36.93 Unrealized @ Report Date +38.8%
EBAY EBAY INC. 0.0%
Value $66,308 Shares 979 Share Price $67.73 * Est. Cost/Share $53.53 Unrealized @ Report Date +22.7%
VMC VULCAN MATLS CO 0.0%
Value $63,912 Shares 274 Share Price $233.26 * Est. Cost/Share $196.73 Unrealized @ Report Date +28.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $63,465 Shares 180 Share Price $352.58 * Est. Cost/Share $306.65 Unrealized @ Report Date +24.3%
CNO CNO FINL GROUP INC 0.0%
Value $63,350 Shares 1,521 Share Price $41.65 * Est. Cost/Share $22.74 Unrealized @ Report Date +72.8%
VHT VANGUARD WORLD FD 0.0%
Value $63,271 Shares 239 Share Price $264.73 Est. Cost/Share $256.59 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $62,991 Shares 2,794 Share Price $22.55 * Est. Cost/Share $23.72 Unrealized @ Report Date -0.7%
MFC MANULIFE FINL CORP 0.0%
Value $62,300 Shares 2,000 Share Price $31.15 * Est. Cost/Share $20.49 Unrealized @ Report Date +47.4%
SPGI S&P GLOBAL INC 0.0%
Value $62,099 Shares 122 Share Price $509.01 Est. Cost/Share $396.31 Unrealized @ Report Date +28.1%
SYY SYSCO CORP 0.0%
Value $60,633 Shares 808 Share Price $75.04 * Est. Cost/Share $72.89 Unrealized @ Report Date -2.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $60,207 Shares 180 Share Price $334.48 Est. Cost/Share $333.88 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $59,938 Shares 374 Share Price $160.26 * Est. Cost/Share $169.74 Unrealized @ Report Date +5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $59,178 Shares 1,513 Share Price $39.11 * Est. Cost/Share $37.66 Unrealized @ Report Date +1.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $58,202 Shares 267 Share Price $217.99 * Est. Cost/Share $186.09 Unrealized @ Report Date +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $57,955 Shares 188 Share Price $308.27 * Est. Cost/Share $190.51 Unrealized @ Report Date +79.9%
UNM UNUM GROUP 0.0%
Value $57,430 Shares 705 Share Price $81.46 * Est. Cost/Share $49.53 Unrealized @ Report Date +55.7%
IXUS ISHARES TR 0.0%
Value $57,245 Shares 820 Share Price $69.81 Est. Cost/Share $61.95 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $56,789 Shares 282 Share Price $201.38 Est. Cost/Share $159.30 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $56,681 Shares 891 Share Price $63.62 Est. Cost/Share $77.02 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $56,143 Shares 6,431 Share Price $8.73 * Est. Cost/Share $15.78 Unrealized @ Report Date -20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $54,705 Shares 678 Share Price $80.69 * Est. Cost/Share $73.45 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $54,365 Shares 206 Share Price $263.91 * Est. Cost/Share $176.14 Unrealized @ Report Date +39.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $53,565 Shares 690 Share Price $77.63 * Est. Cost/Share $42.51 Unrealized @ Report Date +56.3%
MPLX MPLX LP 0.0%
Value $53,520 Shares 1,000 Share Price $53.52 Est. Cost/Share $33.00 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $53,388 Shares 1,800 Share Price $29.66 * Est. Cost/Share $26.07 Unrealized @ Report Date +20.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $53,248 Shares 1,300 Share Price $40.96 Est. Cost/Share $25.38 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $52,837 Shares 565 Share Price $93.52 Est. Cost/Share $77.89 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $52,453 Shares 1,703 Share Price $30.80 Est. Cost/Share $28.17 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $52,428 Shares 755 Share Price $69.44 Est. Cost/Share $113.52 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,509 Shares 630 Share Price $81.76 Est. Cost/Share $85.62 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $51,355 Shares 871 Share Price $58.96 Est. Cost/Share $36.38 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $50,176 Shares 117 Share Price $428.85 * Est. Cost/Share $326.47 Unrealized @ Report Date +48.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $49,854 Shares 766 Share Price $65.08 * Est. Cost/Share $43.72 Unrealized @ Report Date +28.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $49,581 Shares 1,302 Share Price $38.08 Est. Cost/Share $31.49 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $49,188 Shares 235 Share Price $209.31 Est. Cost/Share $211.22 Unrealized @ Report Date -2.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,998 Shares 837 Share Price $58.54 Est. Cost/Share $50.19 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,911 Shares 675 Share Price $72.46 Est. Cost/Share $68.91 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $48,801 Shares 192 Share Price $254.17 Est. Cost/Share $170.33 Unrealized @ Report Date +46.5%
FAST FASTENAL CO 0.0%
Value $48,779 Shares 629 Share Price $77.55 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.9%
SHEL SHELL PLC 0.0%
Value $48,512 Shares 662 Share Price $73.28 Est. Cost/Share $60.63 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $48,295 Shares 190 Share Price $254.18 * Est. Cost/Share $146.12 Unrealized @ Report Date +97.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $47,817 Shares 581 Share Price $82.30 Est. Cost/Share $57.88 Unrealized @ Report Date +39.9%
INDA ISHARES TR 0.0%
Value $47,053 Shares 914 Share Price $51.48 Est. Cost/Share $52.03 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $46,681 Shares 1,597 Share Price $29.23 Est. Cost/Share $46.30 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,808 Shares 800 Share Price $57.26 Est. Cost/Share $55.08 Unrealized @ Report Date +3.5%
QYLD GLOBAL X FDS 0.0%
Value $45,733 Shares 2,750 Share Price $16.63 Est. Cost/Share $17.91 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $45,373 Shares 1,812 Share Price $25.04 Est. Cost/Share $39.08 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $45,146 Shares 138 Share Price $327.14 * Est. Cost/Share $232.33 Unrealized @ Report Date +49.9%
BIIB BIOGEN INC 0.0%
Value $44,337 Shares 324 Share Price $136.84 * Est. Cost/Share $236.65 Unrealized @ Report Date -39.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,308 Shares 250 Share Price $173.23 Est. Cost/Share $141.25 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $43,283 Shares 374 Share Price $115.73 * Est. Cost/Share $86.08 Unrealized @ Report Date +41.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $43,102 Shares 2,395 Share Price $18.00 * Est. Cost/Share $11.39 Unrealized @ Report Date +37.5%
USSG DBX ETF TR 0.0%
Value $42,865 Shares 851 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $42,750 Shares 469 Share Price $91.15 * Est. Cost/Share $117.65 Unrealized @ Report Date -11.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $42,679 Shares 302 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $42,423 Shares 479 Share Price $88.57 * Est. Cost/Share $61.64 Unrealized @ Report Date +40.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $42,190 Shares 693 Share Price $60.88 * Est. Cost/Share $69.39 Unrealized @ Report Date -5.3%
LEN LENNAR CORP 0.0%
Value $41,695 Shares 363 Share Price $114.86 * Est. Cost/Share $84.95 Unrealized @ Report Date +44.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,300 Shares 2,500 Share Price $16.52 Est. Cost/Share $16.69 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $41,275 Shares 1,882 Share Price $21.93 * Est. Cost/Share $19.15 Unrealized @ Report Date +17.0%
NI NISOURCE INC 0.0%
Value $41,086 Shares 1,025 Share Price $40.08 * Est. Cost/Share $27.50 Unrealized @ Report Date +36.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $40,925 Shares 1,568 Share Price $26.10 * Est. Cost/Share $18.66 Unrealized @ Report Date +58.7%
VFH VANGUARD WORLD FD 0.0%
Value $40,740 Shares 341 Share Price $119.47 Est. Cost/Share $92.80 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $40,313 Shares 2,165 Share Price $18.62 * Est. Cost/Share $13.19 Unrealized @ Report Date +13.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40,117 Shares 81 Share Price $495.27 * Est. Cost/Share $334.90 Unrealized @ Report Date +65.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $39,980 Shares 579 Share Price $69.05 * Est. Cost/Share $43.35 Unrealized @ Report Date +117.8%
BDX BECTON DICKINSON & CO 0.0%
Value $39,628 Shares 173 Share Price $229.06 Est. Cost/Share $236.78 Unrealized @ Report Date -4.0%
HSBC HSBC HLDGS PLC 0.0%
Value $39,572 Shares 689 Share Price $57.43 Est. Cost/Share $34.13 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $39,339 Shares 1,475 Share Price $26.67 * Est. Cost/Share $27.79 Unrealized @ Report Date -12.3%
IMCG ISHARES TR 0.0%
Value $39,287 Shares 550 Share Price $71.43 Est. Cost/Share $50.91 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $38,831 Shares 6,144 Share Price $6.32 * Est. Cost/Share $28.67 Unrealized @ Report Date -72.6%
LNG CHENIERE ENERGY INC 0.0%
Value $38,533 Shares 167 Share Price $230.74 * Est. Cost/Share $161.44 Unrealized @ Report Date +39.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $38,448 Shares 900 Share Price $42.72 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $38,417 Shares 410 Share Price $93.70 * Est. Cost/Share $72.28 Unrealized @ Report Date +21.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37,905 Shares 486 Share Price $77.99 * Est. Cost/Share $89.80 Unrealized @ Report Date -10.2%
ORI OLD REP INTL CORP 0.0%
Value $37,809 Shares 964 Share Price $39.22 * Est. Cost/Share $19.28 Unrealized @ Report Date +74.8%
IYR ISHARES TR 0.0%
Value $37,343 Shares 390 Share Price $95.75 Est. Cost/Share $107.69 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $37,260 Shares 156 Share Price $238.85 Est. Cost/Share $416.96 Unrealized @ Report Date -41.6%
ADC AGREE RLTY CORP 0.0%
Value $37,233 Shares 482 Share Price $77.25 Est. Cost/Share $63.96 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $36,845 Shares 290 Share Price $127.05 * Est. Cost/Share $83.34 Unrealized @ Report Date +59.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $36,663 Shares 1,745 Share Price $21.01 Est. Cost/Share $20.97 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $36,130 Shares 250 Share Price $144.52 * Est. Cost/Share $126.18 Unrealized @ Report Date +6.6%
ATRO ASTRONICS CORP 0.0%
Value $36,038 Shares 1,491 Share Price $24.17 * Est. Cost/Share $10.01 Unrealized @ Report Date +101.5%
WU WESTERN UN CO 0.0%
Value $35,941 Shares 3,397 Share Price $10.58 Est. Cost/Share $11.14 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $35,728 Shares 3,072 Share Price $11.63 * Est. Cost/Share $11.24 Unrealized @ Report Date +28.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $35,639 Shares 581 Share Price $61.34 * Est. Cost/Share $48.65 Unrealized @ Report Date +37.9%
IR INGERSOLL RAND INC 0.0%
Value $35,309 Shares 441 Share Price $80.07 * Est. Cost/Share $53.50 Unrealized @ Report Date +62.7%
LAZ LAZARD INC 0.0%
Value $35,224 Shares 813 Share Price $43.33 * Est. Cost/Share $42.99 Unrealized @ Report Date +15.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $35,139 Shares 336 Share Price $104.58 * Est. Cost/Share $124.08 Unrealized @ Report Date -5.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $35,094 Shares 675 Share Price $51.99 Est. Cost/Share $47.87 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $35,035 Shares 616 Share Price $56.88 Est. Cost/Share $49.27 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $34,696 Shares 167 Share Price $207.76 * Est. Cost/Share $147.89 Unrealized @ Report Date +27.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $34,516 Shares 214 Share Price $161.29 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $34,471 Shares 646 Share Price $53.36 Est. Cost/Share $34.03 Unrealized @ Report Date +55.0%
URI UNITED RENTALS INC 0.0%
Value $34,469 Shares 55 Share Price $626.71 * Est. Cost/Share $347.27 Unrealized @ Report Date +96.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $34,337 Shares 356 Share Price $96.45 Est. Cost/Share $90.40 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $34,274 Shares 573 Share Price $59.82 Est. Cost/Share $53.53 Unrealized @ Report Date +12.7%
CTRA COTERRA ENERGY INC 0.0%
Value $33,929 Shares 1,174 Share Price $28.90 * Est. Cost/Share $23.42 Unrealized @ Report Date +15.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $33,805 Shares 778 Share Price $43.45 * Est. Cost/Share $37.83 Unrealized @ Report Date +20.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,774 Shares 326 Share Price $103.60 Est. Cost/Share $113.50 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,323 Shares 150 Share Price $222.15 Est. Cost/Share $186.67 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $33,266 Shares 491 Share Price $67.75 * Est. Cost/Share $84.44 Unrealized @ Report Date -31.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $33,242 Shares 394 Share Price $84.37 * Est. Cost/Share $67.71 Unrealized @ Report Date +18.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33,202 Shares 209 Share Price $158.86 * Est. Cost/Share $271.35 Unrealized @ Report Date -27.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33,010 Shares 920 Share Price $35.88 Est. Cost/Share $32.23 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $32,787 Shares 2,095 Share Price $15.65 * Est. Cost/Share $15.92 Unrealized @ Report Date +25.9%
ACM AECOM 0.0%
Value $32,641 Shares 352 Share Price $92.73 * Est. Cost/Share $83.98 Unrealized @ Report Date +19.6%
BF/B BROWN FORMAN CORP 0.0%
Value $32,155 Shares 942 Share Price $34.13 * Est. Cost/Share $61.89 Unrealized @ Report Date -47.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31,641 Shares 187 Share Price $169.20 * Est. Cost/Share $126.65 Unrealized @ Report Date +27.9%
RSG REPUBLIC SVCS INC 0.0%
Value $31,481 Shares 130 Share Price $242.16 * Est. Cost/Share $141.69 Unrealized @ Report Date +56.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $31,150 Shares 1,213 Share Price $25.68 * Est. Cost/Share $18.02 Unrealized @ Report Date +49.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $30,755 Shares 577 Share Price $53.30 * Est. Cost/Share $70.40 Unrealized @ Report Date -21.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,747 Shares 422 Share Price $72.86 Est. Cost/Share $69.75 Unrealized @ Report Date +3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30,572 Shares 160 Share Price $191.07 * Est. Cost/Share $184.37 Unrealized @ Report Date +13.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $30,479 Shares 1,226 Share Price $24.86 Est. Cost/Share $35.53 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $30,456 Shares 1,356 Share Price $22.46 Est. Cost/Share $32.42 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $30,110 Shares 1,427 Share Price $21.10 Est. Cost/Share $18.72 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $30,074 Shares 674 Share Price $44.62 * Est. Cost/Share $42.50 Unrealized @ Report Date +26.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $29,780 Shares 753 Share Price $39.55 * Est. Cost/Share $48.26 Unrealized @ Report Date -23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $29,344 Shares 456 Share Price $64.35 * Est. Cost/Share $52.37 Unrealized @ Report Date +13.8%
AORT ARTIVION INC 0.0%
Value $28,907 Shares 1,176 Share Price $24.58 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.4%
SCZ ISHARES TR 0.0%
Value $28,653 Shares 451 Share Price $63.53 Est. Cost/Share $61.64 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $28,515 Shares 942 Share Price $30.27 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.5%
USMV ISHARES TR 0.0%
Value $28,329 Shares 302 Share Price $93.80 Est. Cost/Share $78.50 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $27,681 Shares 2,175 Share Price $12.73 Est. Cost/Share $28.06 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $27,680 Shares 6 Share Price $4613.33 * Est. Cost/Share $2524.49 Unrealized @ Report Date +88.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $27,280 Shares 1,000 Share Price $27.28 Est. Cost/Share $24.46 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $27,175 Shares 541 Share Price $50.23 Est. Cost/Share $42.21 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26,988 Shares 200 Share Price $134.94 * Est. Cost/Share $138.27 Unrealized @ Report Date 0.0%
UYG PROSHARES TR 0.0%
Value $26,831 Shares 300 Share Price $89.44 Est. Cost/Share $64.10 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $26,808 Shares 605 Share Price $44.31 * Est. Cost/Share $32.03 Unrealized @ Report Date +29.2%
XAIX DBX ETF TR 0.0%
Value $26,733 Shares 850 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $26,659 Shares 156 Share Price $170.89 Est. Cost/Share $168.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26,383 Shares 364 Share Price $72.48 Est. Cost/Share $89.31 Unrealized @ Report Date -19.9%
MBB ISHARES TR 0.0%
Value $25,978 Shares 277 Share Price $93.78 Est. Cost/Share $96.12 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,601 Shares 50 Share Price $512.02 * Est. Cost/Share $417.28 Unrealized @ Report Date +12.6%
MTDR MATADOR RES CO 0.0%
Value $25,545 Shares 500 Share Price $51.09 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $25,396 Shares 115 Share Price $220.83 Est. Cost/Share $117.08 Unrealized @ Report Date +87.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $25,321 Shares 230 Share Price $110.09 * Est. Cost/Share $91.48 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.0%
Value $25,263 Shares 94 Share Price $268.76 * Est. Cost/Share $260.61 Unrealized @ Report Date +18.6%
IT GARTNER INC 0.0%
Value $25,185 Shares 60 Share Price $419.75 * Est. Cost/Share $400.47 Unrealized @ Report Date +23.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25,124 Shares 240 Share Price $104.68 Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $25,102 Shares 2,200 Share Price $11.41 * Est. Cost/Share $15.89 Unrealized @ Report Date +0.4%
YUM YUM BRANDS INC 0.0%
Value $25,021 Shares 159 Share Price $157.36 * Est. Cost/Share $84.48 Unrealized @ Report Date +67.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $24,870 Shares 1,744 Share Price $14.26 Est. Cost/Share $13.76 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $24,610 Shares 163 Share Price $150.98 Est. Cost/Share $132.41 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $24,180 Shares 330 Share Price $73.27 Est. Cost/Share $73.27 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $24,104 Shares 89 Share Price $270.83 Est. Cost/Share $170.97 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $24,038 Shares 712 Share Price $33.76 * Est. Cost/Share $35.45 Unrealized @ Report Date -12.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,012 Shares 342 Share Price $70.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $23,961 Shares 39 Share Price $614.38 * Est. Cost/Share $546.16 Unrealized @ Report Date +9.4%
D DOMINION ENERGY INC 0.0%
Value $23,886 Shares 426 Share Price $56.07 * Est. Cost/Share $63.91 Unrealized @ Report Date -17.5%
AVY AVERY DENNISON CORP 0.0%
Value $23,848 Shares 134 Share Price $177.97 Est. Cost/Share $173.42 Unrealized @ Report Date +4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,832 Shares 2,221 Share Price $10.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -43.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23,761 Shares 105 Share Price $226.30 * Est. Cost/Share $168.03 Unrealized @ Report Date +22.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $23,628 Shares 1,167 Share Price $20.25 Est. Cost/Share $24.47 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $23,420 Shares 373 Share Price $62.79 Est. Cost/Share $52.59 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $22,877 Shares 6 Share Price $3812.83 * Est. Cost/Share $2509.11 Unrealized @ Report Date +37.5%
HUBS HUBSPOT INC 0.0%
Value $22,852 Shares 40 Share Price $571.30 * Est. Cost/Share $484.47 Unrealized @ Report Date +44.8%
NDAQ NASDAQ INC 0.0%
Value $22,758 Shares 300 Share Price $75.86 * Est. Cost/Share $54.97 Unrealized @ Report Date +41.5%
SPYG SPDR SER TR 0.0%
Value $22,745 Shares 283 Share Price $80.37 Est. Cost/Share $67.14 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $22,740 Shares 1,000 Share Price $22.74 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,596 Shares 165 Share Price $136.95 * Est. Cost/Share $113.27 Unrealized @ Report Date +34.1%
CNS COHEN & STEERS INC 0.0%
Value $22,477 Shares 280 Share Price $80.28 * Est. Cost/Share $79.50 Unrealized @ Report Date +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22,374 Shares 238 Share Price $94.01 * Est. Cost/Share $108.10 Unrealized @ Report Date -14.9%
AMP AMERIPRISE FINL INC 0.0%
Value $22,270 Shares 46 Share Price $484.13 * Est. Cost/Share $345.71 Unrealized @ Report Date +50.0%
IMCV ISHARES TR 0.0%
Value $22,257 Shares 300 Share Price $74.19 Est. Cost/Share $56.67 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $22,149 Shares 229 Share Price $96.72 Est. Cost/Share $61.14 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $21,906 Shares 185 Share Price $118.41 * Est. Cost/Share $124.65 Unrealized @ Report Date -16.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $21,851 Shares 525 Share Price $41.62 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
KCE SPDR SER TR 0.0%
Value $21,777 Shares 173 Share Price $125.88 Est. Cost/Share $74.71 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $21,773 Shares 274 Share Price $79.46 Est. Cost/Share $84.06 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $21,657 Shares 1,537 Share Price $14.09 * Est. Cost/Share $17.38 Unrealized @ Report Date +5.9%
INOD INNODATA INC 0.0%
Value $21,505 Shares 599 Share Price $35.90 * Est. Cost/Share $14.89 Unrealized @ Report Date +195.1%
ITOT ISHARES TR 0.0%
Value $21,352 Shares 175 Share Price $122.01 Est. Cost/Share $104.19 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,200 Shares 400 Share Price $53.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21,185 Shares 210 Share Price $100.88 Est. Cost/Share $63.97 Unrealized @ Report Date +57.4%
KEY KEYCORP 0.0%
Value $21,080 Shares 1,318 Share Price $15.99 Est. Cost/Share $13.39 Unrealized @ Report Date +21.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $21,032 Shares 6,741 Share Price $3.12 * Est. Cost/Share $3.70 Unrealized @ Report Date -5.1%
RBC RBC BEARINGS INC 0.0%
Value $20,916 Shares 65 Share Price $321.78 * Est. Cost/Share $250.63 Unrealized @ Report Date +34.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20,608 Shares 445 Share Price $46.31 Est. Cost/Share $43.79 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,414 Shares 120 Share Price $170.12 Est. Cost/Share $150.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $20,244 Shares 179 Share Price $113.09 * Est. Cost/Share $139.68 Unrealized @ Report Date -4.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $20,242 Shares 1,684 Share Price $12.02 Est. Cost/Share $10.78 Unrealized @ Report Date +9.4%
EAGG ISHARES TR 0.0%
Value $20,179 Shares 425 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $20,163 Shares 252 Share Price $80.01 * Est. Cost/Share $37.70 Unrealized @ Report Date +134.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20,014 Shares 172 Share Price $116.36 * Est. Cost/Share $97.62 Unrealized @ Report Date +8.3%
LYFT LYFT INC 0.0%
Value $19,990 Shares 1,684 Share Price $11.87 * Est. Cost/Share $13.80 Unrealized @ Report Date -5.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,924 Shares 270 Share Price $73.79 Est. Cost/Share $76.88 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $19,729 Shares 667 Share Price $29.58 Est. Cost/Share $26.99 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $19,662 Shares 152 Share Price $129.36 Est. Cost/Share $124.52 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $19,626 Shares 573 Share Price $34.25 Est. Cost/Share $34.79 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $19,621 Shares 1,935 Share Price $10.14 * Est. Cost/Share $9.56 Unrealized @ Report Date +12.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19,593 Shares 415 Share Price $47.21 Est. Cost/Share $30.30 Unrealized @ Report Date +58.8%
GPN GLOBAL PMTS INC 0.0%
Value $19,584 Shares 200 Share Price $97.92 * Est. Cost/Share $128.86 Unrealized @ Report Date -19.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19,452 Shares 151 Share Price $128.82 * Est. Cost/Share $90.84 Unrealized @ Report Date +33.8%
VIS VANGUARD WORLD FD 0.0%
Value $19,309 Shares 78 Share Price $247.55 Est. Cost/Share $254.39 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $19,239 Shares 270 Share Price $71.26 * Est. Cost/Share $63.22 Unrealized @ Report Date +4.4%
MSM MSC INDL DIRECT INC 0.0%
Value $19,153 Shares 247 Share Price $77.54 * Est. Cost/Share $88.58 Unrealized @ Report Date -9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,027 Shares 30 Share Price $634.23 * Est. Cost/Share $789.51 Unrealized @ Report Date -13.3%
XMTR XOMETRY INC 0.0%
Value $18,890 Shares 758 Share Price $24.92 * Est. Cost/Share $30.36 Unrealized @ Report Date +3.5%
GM GENERAL MTRS CO 0.0%
Value $18,812 Shares 400 Share Price $47.03 * Est. Cost/Share $46.80 Unrealized @ Report Date +4.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $18,758 Shares 468 Share Price $40.08 Est. Cost/Share $48.25 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,728 Shares 162 Share Price $115.60 Est. Cost/Share $120.59 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $18,285 Shares 1,060 Share Price $17.25 Est. Cost/Share $15.09 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,169 Shares 99 Share Price $183.53 * Est. Cost/Share $229.73 Unrealized @ Report Date -22.6%
CNI CANADIAN NATL RY CO 0.0%
Value $17,933 Shares 184 Share Price $97.46 Est. Cost/Share $108.49 Unrealized @ Report Date -8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,858 Shares 60 Share Price $297.63 * Est. Cost/Share $230.98 Unrealized @ Report Date +24.0%
NVS NOVARTIS AG 0.0%
Value $17,857 Shares 159 Share Price $112.31 Est. Cost/Share $94.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $17,821 Shares 51 Share Price $349.43 * Est. Cost/Share $226.92 Unrealized @ Report Date +91.7%
CBRE CBRE GROUP INC 0.0%
Value $17,656 Shares 135 Share Price $130.79 * Est. Cost/Share $77.74 Unrealized @ Report Date +74.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $17,522 Shares 36 Share Price $486.72 * Est. Cost/Share $286.83 Unrealized @ Report Date +56.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $17,042 Shares 1,711 Share Price $9.96 Est. Cost/Share $9.33 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $16,853 Shares 283 Share Price $59.55 Est. Cost/Share $54.33 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $16,756 Shares 225 Share Price $74.47 * Est. Cost/Share $88.03 Unrealized @ Report Date -0.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16,697 Shares 1,071 Share Price $15.59 * Est. Cost/Share $19.20 Unrealized @ Report Date -12.2%
VCYT VERACYTE INC 0.0%
Value $16,486 Shares 556 Share Price $29.65 * Est. Cost/Share $27.07 Unrealized @ Report Date +40.8%
CLX CLOROX CO DEL 0.0%
Value $16,198 Shares 110 Share Price $147.25 Est. Cost/Share $129.13 Unrealized @ Report Date +14.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16,162 Shares 161 Share Price $100.39 * Est. Cost/Share $67.00 Unrealized @ Report Date +81.7%
PCAR PACCAR INC 0.0%
Value $16,148 Shares 166 Share Price $97.28 * Est. Cost/Share $65.00 Unrealized @ Report Date +58.4%
PAVE GLOBAL X FDS 0.0%
Value $15,847 Shares 420 Share Price $37.73 Est. Cost/Share $34.62 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $15,710 Shares 261 Share Price $60.19 Est. Cost/Share $56.04 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $15,690 Shares 1,000 Share Price $15.69 Est. Cost/Share $11.26 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,682 Shares 240 Share Price $65.34 Est. Cost/Share $62.50 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $15,615 Shares 438 Share Price $35.65 * Est. Cost/Share $39.67 Unrealized @ Report Date +23.8%
AOR ISHARES TR 0.0%
Value $15,602 Shares 271 Share Price $57.57 Est. Cost/Share $55.35 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $15,588 Shares 646 Share Price $24.13 Est. Cost/Share $24.77 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $15,480 Shares 403 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $15,465 Shares 343 Share Price $45.09 Est. Cost/Share $43.73 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $15,413 Shares 366 Share Price $42.11 * Est. Cost/Share $48.11 Unrealized @ Report Date -17.1%
HPQ HP INC 0.0%
Value $15,383 Shares 551 Share Price $27.92 * Est. Cost/Share $27.36 Unrealized @ Report Date +11.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $15,344 Shares 5,365 Share Price $2.86 * Est. Cost/Share $3.34 Unrealized @ Report Date +42.7%
KKR KKR & CO INC 0.0%
Value $15,145 Shares 131 Share Price $115.61 * Est. Cost/Share $145.82 Unrealized @ Report Date -6.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $15,065 Shares 330 Share Price $45.65 Est. Cost/Share $46.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,063 Shares 300 Share Price $50.21 * Est. Cost/Share $61.69 Unrealized @ Report Date -11.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $15,008 Shares 560 Share Price $26.80 * Est. Cost/Share $24.28 Unrealized @ Report Date +15.6%
EVR EVERCORE INC 0.0%
Value $14,979 Shares 75 Share Price $199.72 * Est. Cost/Share $163.83 Unrealized @ Report Date +50.4%
GSK GSK PLC 0.0%
Value $14,877 Shares 384 Share Price $38.74 Est. Cost/Share $28.65 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $14,821 Shares 58 Share Price $255.53 Est. Cost/Share $254.36 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $14,586 Shares 200 Share Price $72.93 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
DIVO AMPLIFY ETF TR 0.0%
Value $14,515 Shares 356 Share Price $40.77 Est. Cost/Share $34.73 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14,506 Shares 914 Share Price $15.87 * Est. Cost/Share $12.43 Unrealized @ Report Date +30.8%
ADSK AUTODESK INC 0.0%
Value $14,399 Shares 55 Share Price $261.80 * Est. Cost/Share $217.42 Unrealized @ Report Date +30.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $14,385 Shares 548 Share Price $26.25 * Est. Cost/Share $23.71 Unrealized @ Report Date +32.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14,314 Shares 79 Share Price $181.19 * Est. Cost/Share $175.58 Unrealized @ Report Date +9.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $14,272 Shares 382 Share Price $37.36 * Est. Cost/Share $29.87 Unrealized @ Report Date +32.5%
ASH ASHLAND INC 0.0%
Value $13,539 Shares 228 Share Price $59.38 * Est. Cost/Share $80.63 Unrealized @ Report Date -23.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,281 Shares 84 Share Price $158.11 * Est. Cost/Share $109.51 Unrealized @ Report Date +74.2%
STIM NEURONETICS INC 0.0%
Value $13,116 Shares 3,564 Share Price $3.68 Est. Cost/Share $3.76 Unrealized @ Report Date -2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,847 Shares 39 Share Price $329.41 * Est. Cost/Share $329.96 Unrealized @ Report Date -8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,693 Shares 242 Share Price $52.45 Est. Cost/Share $56.71 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $12,567 Shares 380 Share Price $33.07 * Est. Cost/Share $40.00 Unrealized @ Report Date -20.8%
VERX VERTEX INC 0.0%
Value $12,499 Shares 357 Share Price $35.01 * Est. Cost/Share $17.50 Unrealized @ Report Date +160.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,413 Shares 148 Share Price $83.87 Est. Cost/Share $67.62 Unrealized @ Report Date +22.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,222 Shares 35 Share Price $349.20 Est. Cost/Share $308.63 Unrealized @ Report Date +12.8%
BROS DUTCH BROS INC 0.0%
Value $12,163 Shares 197 Share Price $61.74 * Est. Cost/Share $37.82 Unrealized @ Report Date +74.2%
SLV ISHARES SILVER TR 0.0%
Value $12,149 Shares 392 Share Price $30.99 Est. Cost/Share $22.38 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,097 Shares 82 Share Price $147.52 * Est. Cost/Share $142.28 Unrealized @ Report Date -9.3%
DLTR DOLLAR TREE INC 0.0%
Value $12,087 Shares 161 Share Price $75.07 * Est. Cost/Share $122.80 Unrealized @ Report Date -41.8%
PEN PENUMBRA INC 0.0%
Value $12,034 Shares 45 Share Price $267.42 Est. Cost/Share $270.50 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $11,913 Shares 825 Share Price $14.44 * Est. Cost/Share $15.33 Unrealized @ Report Date +9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,875 Shares 159 Share Price $74.69 Est. Cost/Share $78.15 Unrealized @ Report Date -5.8%
— PAYCOR HCM INC 0.0%
Value $11,781 Shares 525 Share Price $22.44 Est. Cost/Share $18.57 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,563 Shares 206 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $11,548 Shares 104 Share Price $111.04 * Est. Cost/Share $95.80 Unrealized @ Report Date +22.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11,448 Shares 149 Share Price $76.83 * Est. Cost/Share $80.25 Unrealized @ Report Date +2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11,412 Shares 180 Share Price $63.40 * Est. Cost/Share $44.87 Unrealized @ Report Date +46.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,402 Shares 333 Share Price $34.24 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.2%
IYW ISHARES TR 0.0%
Value $11,376 Shares 81 Share Price $140.44 Est. Cost/Share $151.62 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $11,332 Shares 130 Share Price $87.17 * Est. Cost/Share $84.69 Unrealized @ Report Date +13.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,279 Shares 384 Share Price $29.37 Est. Cost/Share $28.60 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $11,244 Shares 64 Share Price $175.69 * Est. Cost/Share $130.55 Unrealized @ Report Date +45.8%
SILA SILA REALTY TRUST INC 0.0%
Value $11,192 Shares 419 Share Price $26.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $11,078 Shares 50 Share Price $221.56 * Est. Cost/Share $259.01 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $11,058 Shares 318 Share Price $34.77 * Est. Cost/Share $32.67 Unrealized @ Report Date +11.7%
IWB ISHARES TR 0.0%
Value $11,043 Shares 36 Share Price $306.75 Est. Cost/Share $306.75 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $10,952 Shares 200 Share Price $54.76 Est. Cost/Share $58.08 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,903 Shares 242 Share Price $45.05 * Est. Cost/Share $41.06 Unrealized @ Report Date +14.8%
DEM WISDOMTREE TR 0.0%
Value $10,731 Shares 255 Share Price $42.08 Est. Cost/Share $43.13 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $10,674 Shares 408 Share Price $26.16 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.7%
OMC OMNICOM GROUP INC 0.0%
Value $10,613 Shares 128 Share Price $82.91 * Est. Cost/Share $81.59 Unrealized @ Report Date -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,580 Shares 62 Share Price $170.65 * Est. Cost/Share $161.04 Unrealized @ Report Date +14.8%
EBND SPDR SER TR 0.0%
Value $10,537 Shares 525 Share Price $20.07 Est. Cost/Share $20.16 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $10,510 Shares 500 Share Price $21.02 Est. Cost/Share $30.16 Unrealized @ Report Date -30.2%
BMO BANK MONTREAL QUE 0.0%
Value $10,507 Shares 110 Share Price $95.52 Est. Cost/Share $98.30 Unrealized @ Report Date -2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,461 Shares 140 Share Price $74.72 Est. Cost/Share $69.10 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $10,397 Shares 190 Share Price $54.72 * Est. Cost/Share $90.47 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10,392 Shares 98 Share Price $106.04 Est. Cost/Share $113.03 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $10,314 Shares 132 Share Price $78.14 * Est. Cost/Share $94.61 Unrealized @ Report Date +8.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,239 Shares 156 Share Price $65.63 * Est. Cost/Share $61.80 Unrealized @ Report Date -0.9%
RY ROYAL BK CDA 0.0%
Value $10,145 Shares 90 Share Price $112.72 * Est. Cost/Share $112.12 Unrealized @ Report Date +5.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $9,964 Shares 407 Share Price $24.48 Est. Cost/Share $25.59 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $9,925 Shares 170 Share Price $58.38 * Est. Cost/Share $41.16 Unrealized @ Report Date +60.1%
FSK FS KKR CAP CORP 0.0%
Value $9,917 Shares 472 Share Price $21.01 * Est. Cost/Share $12.43 Unrealized @ Report Date +54.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9,850 Shares 87 Share Price $113.22 * Est. Cost/Share $133.04 Unrealized @ Report Date +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $9,809 Shares 100 Share Price $98.09 * Est. Cost/Share $61.85 Unrealized @ Report Date +81.5%
USHY ISHARES TR 0.0%
Value $9,792 Shares 266 Share Price $36.81 Est. Cost/Share $36.79 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,763 Shares 343 Share Price $28.46 * Est. Cost/Share $23.48 Unrealized @ Report Date +3.4%
VBR VANGUARD INDEX FDS 0.0%
Value $9,315 Shares 50 Share Price $186.30 Est. Cost/Share $183.54 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $9,277 Shares 520 Share Price $17.84 * Est. Cost/Share $15.04 Unrealized @ Report Date +39.4%
SNY SANOFI 0.0%
Value $9,262 Shares 167 Share Price $55.46 Est. Cost/Share $53.82 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9,191 Shares 104 Share Price $88.38 * Est. Cost/Share $84.24 Unrealized @ Report Date +21.7%
VLTO VERALTO CORP 0.0%
Value $9,071 Shares 93 Share Price $97.54 Est. Cost/Share $73.75 Unrealized @ Report Date +34.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $9,060 Shares 971 Share Price $9.33 * Est. Cost/Share $11.65 Unrealized @ Report Date +17.0%
MBC MASTERBRAND INC 0.0%
Value $9,038 Shares 692 Share Price $13.06 * Est. Cost/Share $8.31 Unrealized @ Report Date +82.9%
OUST OUSTER INC 0.0%
Value $8,980 Shares 1,000 Share Price $8.98 * Est. Cost/Share $5.69 Unrealized @ Report Date +73.3%
VICI VICI PPTYS INC 0.0%
Value $8,906 Shares 273 Share Price $32.62 * Est. Cost/Share $24.29 Unrealized @ Report Date +20.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $8,837 Shares 85 Share Price $103.96 * Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $8,832 Shares 731 Share Price $12.08 Est. Cost/Share $15.05 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $8,832 Shares 125 Share Price $70.66 * Est. Cost/Share $54.19 Unrealized @ Report Date +33.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,771 Shares 384 Share Price $22.84 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,648 Shares 34 Share Price $254.35 * Est. Cost/Share $260.01 Unrealized @ Report Date +7.0%
R RYDER SYS INC 0.0%
Value $8,629 Shares 60 Share Price $143.82 * Est. Cost/Share $77.79 Unrealized @ Report Date +100.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,615 Shares 196 Share Price $43.95 Est. Cost/Share $34.05 Unrealized @ Report Date +28.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,583 Shares 47 Share Price $182.62 * Est. Cost/Share $176.54 Unrealized @ Report Date -2.4%
VBK VANGUARD INDEX FDS 0.0%
Value $8,561 Shares 34 Share Price $251.79 Est. Cost/Share $214.21 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,490 Shares 1,736 Share Price $4.89 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8,452 Shares 827 Share Price $10.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8,448 Shares 145 Share Price $58.26 * Est. Cost/Share $54.26 Unrealized @ Report Date +25.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,431 Shares 45 Share Price $187.36 * Est. Cost/Share $194.00 Unrealized @ Report Date +3.0%
AGX ARGAN INC 0.0%
Value $8,264 Shares 63 Share Price $131.17 * Est. Cost/Share $138.40 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,226 Shares 158 Share Price $52.06 * Est. Cost/Share $52.92 Unrealized @ Report Date -9.3%
BWA BORGWARNER INC 0.0%
Value $8,051 Shares 281 Share Price $28.65 * Est. Cost/Share $39.47 Unrealized @ Report Date -24.2%
SARO STANDARDAERO INC 0.0%
Value $7,939 Shares 298 Share Price $26.64 Est. Cost/Share $28.77 Unrealized @ Report Date -7.3%
FAS DIREXION SHS ETF TR 0.0%
Value $7,930 Shares 50 Share Price $158.60 Est. Cost/Share $150.98 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $7,927 Shares 195 Share Price $40.65 * Est. Cost/Share $25.56 Unrealized @ Report Date +33.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $7,792 Shares 66 Share Price $118.06 * Est. Cost/Share $77.37 Unrealized @ Report Date +45.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,658 Shares 356 Share Price $21.51 Est. Cost/Share $20.91 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $7,630 Shares 1,172 Share Price $6.51 * Est. Cost/Share $6.58 Unrealized @ Report Date +4.8%
WTAI WISDOMTREE TR 0.0%
Value $7,600 Shares 400 Share Price $19.00 Est. Cost/Share $19.93 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $7,434 Shares 78 Share Price $95.31 Est. Cost/Share $98.92 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7,419 Shares 50 Share Price $148.38 Est. Cost/Share $113.09 Unrealized @ Report Date +31.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,371 Shares 20 Share Price $368.55 * Est. Cost/Share $391.42 Unrealized @ Report Date -8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,359 Shares 152 Share Price $48.41 * Est. Cost/Share $62.90 Unrealized @ Report Date -13.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7,330 Shares 144 Share Price $50.90 Est. Cost/Share $46.20 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,311 Shares 84 Share Price $87.04 * Est. Cost/Share $72.28 Unrealized @ Report Date +10.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7,303 Shares 138 Share Price $52.92 * Est. Cost/Share $39.52 Unrealized @ Report Date +21.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,283 Shares 335 Share Price $21.74 Est. Cost/Share $17.62 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $7,270 Shares 208 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $7,266 Shares 764 Share Price $9.51 Est. Cost/Share $10.23 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7,169 Shares 824 Share Price $8.70 * Est. Cost/Share $9.29 Unrealized @ Report Date +7.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7,155 Shares 375 Share Price $19.08 * Est. Cost/Share $23.18 Unrealized @ Report Date +12.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,120 Shares 38 Share Price $187.37 * Est. Cost/Share $107.06 Unrealized @ Report Date +81.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,086 Shares 6 Share Price $1181.00 * Est. Cost/Share $1175.24 Unrealized @ Report Date +8.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,036 Shares 141 Share Price $49.90 Est. Cost/Share $42.09 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $6,800 Shares 205 Share Price $33.17 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $6,737 Shares 1,787 Share Price $3.77 * Est. Cost/Share $7.53 Unrealized @ Report Date -39.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,708 Shares 65 Share Price $103.20 * Est. Cost/Share $78.12 Unrealized @ Report Date +23.1%
TGT TARGET CORP 0.0%
Value $6,680 Shares 64 Share Price $104.38 * Est. Cost/Share $147.86 Unrealized @ Report Date -18.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6,675 Shares 178 Share Price $37.50 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $6,660 Shares 341 Share Price $19.53 * Est. Cost/Share $9.24 Unrealized @ Report Date +157.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,531 Shares 694 Share Price $9.41 Est. Cost/Share $11.53 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6,529 Shares 36 Share Price $181.36 * Est. Cost/Share $91.04 Unrealized @ Report Date +109.7%
ETSY ETSY INC 0.0%
Value $6,323 Shares 134 Share Price $47.19 * Est. Cost/Share $71.78 Unrealized @ Report Date -28.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,301 Shares 383 Share Price $16.45 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.8%
PNR PENTAIR PLC 0.0%
Value $6,299 Shares 72 Share Price $87.49 * Est. Cost/Share $77.86 Unrealized @ Report Date +21.4%
WHR WHIRLPOOL CORP 0.0%
Value $6,272 Shares 70 Share Price $89.60 * Est. Cost/Share $107.97 Unrealized @ Report Date -1.8%
SPAM THEMES ETF TR 0.0%
Value $6,227 Shares 219 Share Price $28.43 Est. Cost/Share $27.87 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6,198 Shares 140 Share Price $44.27 * Est. Cost/Share $29.10 Unrealized @ Report Date +107.3%
DBEF DBX ETF TR 0.0%
Value $6,149 Shares 142 Share Price $43.30 Est. Cost/Share $34.90 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $6,096 Shares 42 Share Price $145.14 * Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
VTRS VIATRIS INC 0.0%
Value $6,045 Shares 694 Share Price $8.71 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.0%
CDNA CAREDX INC 0.0%
Value $6,035 Shares 340 Share Price $17.75 * Est. Cost/Share $23.75 Unrealized @ Report Date -9.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,915 Shares 136 Share Price $43.49 * Est. Cost/Share $51.42 Unrealized @ Report Date -1.2%
BLND BLEND LABS INC 0.0%
Value $5,850 Shares 1,746 Share Price $3.35 * Est. Cost/Share $3.33 Unrealized @ Report Date +9.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $5,825 Shares 2,500 Share Price $2.33 * Est. Cost/Share $4.47 Unrealized @ Report Date -38.8%
— SNOW LAKE RES LTD 0.0%
Value $5,770 Shares 11,210 Share Price $0.51 Est. Cost/Share $0.85 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,661 Shares 74 Share Price $76.50 * Est. Cost/Share $70.76 Unrealized @ Report Date +13.4%
HXL HEXCEL CORP NEW 0.0%
Value $5,641 Shares 103 Share Price $54.77 * Est. Cost/Share $68.18 Unrealized @ Report Date -8.4%
KMX CARMAX INC 0.0%
Value $5,611 Shares 72 Share Price $77.93 * Est. Cost/Share $78.40 Unrealized @ Report Date +2.3%
COHR COHERENT CORP 0.0%
Value $5,455 Shares 84 Share Price $64.94 * Est. Cost/Share $60.39 Unrealized @ Report Date +37.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5,439 Shares 245 Share Price $22.20 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5,433 Shares 173 Share Price $31.40 * Est. Cost/Share $16.35 Unrealized @ Report Date +129.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5,324 Shares 480 Share Price $11.09 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.9%
EWU ISHARES TR 0.0%
Value $5,321 Shares 142 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $5,252 Shares 24 Share Price $218.83 Est. Cost/Share $218.83 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $5,207 Shares 1,995 Share Price $2.61 Est. Cost/Share $9.02 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5,015 Shares 361 Share Price $13.89 Est. Cost/Share $14.70 Unrealized @ Report Date -5.2%
HLN HALEON PLC 0.0%
Value $4,940 Shares 480 Share Price $10.29 Est. Cost/Share $6.25 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,936 Shares 100 Share Price $49.36 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $4,865 Shares 21 Share Price $231.67 Est. Cost/Share $216.93 Unrealized @ Report Date +5.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,846 Shares 100 Share Price $48.46 * Est. Cost/Share $55.15 Unrealized @ Report Date -20.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4,838 Shares 14 Share Price $345.57 * Est. Cost/Share $297.51 Unrealized @ Report Date +7.3%
MRP MILLROSE PPTYS INC 0.0%
Value $4,799 Shares 181 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4,745 Shares 356 Share Price $13.33 * Est. Cost/Share $10.60 Unrealized @ Report Date +33.0%
CNXC CONCENTRIX CORP 0.0%
Value $4,730 Shares 85 Share Price $55.65 * Est. Cost/Share $162.45 Unrealized @ Report Date -71.4%
RXST RXSIGHT INC 0.0%
Value $4,722 Shares 187 Share Price $25.25 * Est. Cost/Share $15.85 Unrealized @ Report Date +87.5%
CBLL CERIBELL INC 0.0%
Value $4,649 Shares 242 Share Price $19.21 * Est. Cost/Share $27.25 Unrealized @ Report Date -18.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $4,598 Shares 879 Share Price $5.23 * Est. Cost/Share $8.34 Unrealized @ Report Date -16.1%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,597 Shares 100 Share Price $45.97 Est. Cost/Share $48.35 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,536 Shares 167 Share Price $27.16 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,438 Shares 89 Share Price $49.87 * Est. Cost/Share $45.04 Unrealized @ Report Date +19.6%
OGN ORGANON & CO 0.0%
Value $4,378 Shares 294 Share Price $14.89 Est. Cost/Share $28.11 Unrealized @ Report Date -46.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,368 Shares 250 Share Price $17.47 Est. Cost/Share $15.99 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $4,339 Shares 56 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
WYNN WYNN RESORTS LTD 0.0%
Value $4,175 Shares 50 Share Price $83.50 Est. Cost/Share $81.90 Unrealized @ Report Date +3.2%
TWFG TWFG INC 0.0%
Value $4,112 Shares 133 Share Price $30.92 * Est. Cost/Share $25.94 Unrealized @ Report Date +15.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,099 Shares 69 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,087 Shares 19 Share Price $215.11 * Est. Cost/Share $203.13 Unrealized @ Report Date +3.2%
FROG JFROG LTD 0.0%
Value $4,032 Shares 126 Share Price $32.00 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,001 Shares 100 Share Price $40.01 * Est. Cost/Share $37.85 Unrealized @ Report Date +3.1%
ILMN ILLUMINA INC 0.0%
Value $3,967 Shares 50 Share Price $79.34 * Est. Cost/Share $237.03 Unrealized @ Report Date -54.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,934 Shares 86 Share Price $45.74 * Est. Cost/Share $35.53 Unrealized @ Report Date +43.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,929 Shares 111 Share Price $35.40 Est. Cost/Share $26.63 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $3,920 Shares 88 Share Price $44.55 * Est. Cost/Share $54.84 Unrealized @ Report Date -13.4%
CAVA CAVA GROUP INC 0.0%
Value $3,889 Shares 45 Share Price $86.42 * Est. Cost/Share $48.47 Unrealized @ Report Date +123.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,888 Shares 46 Share Price $84.52 Est. Cost/Share $97.48 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3,775 Shares 72 Share Price $52.43 * Est. Cost/Share $76.18 Unrealized @ Report Date -17.9%
PATH UIPATH INC 0.0%
Value $3,708 Shares 360 Share Price $10.30 * Est. Cost/Share $13.65 Unrealized @ Report Date -5.7%
PCVX VAXCYTE INC 0.0%
Value $3,663 Shares 97 Share Price $37.76 * Est. Cost/Share $90.12 Unrealized @ Report Date -11.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,655 Shares 91 Share Price $40.16 * Est. Cost/Share $18.64 Unrealized @ Report Date +233.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,642 Shares 90 Share Price $40.47 Est. Cost/Share $38.93 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,597 Shares 95 Share Price $37.86 Est. Cost/Share $58.08 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $3,509 Shares 1,319 Share Price $2.66 * Est. Cost/Share $5.10 Unrealized @ Report Date -39.3%
AIP ARTERIS INC 0.0%
Value $3,490 Shares 505 Share Price $6.91 * Est. Cost/Share $8.23 Unrealized @ Report Date +16.2%
MOAT VANECK ETF TRUST 0.0%
Value $3,344 Shares 38 Share Price $88.00 Est. Cost/Share $94.75 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,321 Shares 100 Share Price $33.21 * Est. Cost/Share $33.26 Unrealized @ Report Date +23.5%
NTRS NORTHERN TR CORP 0.0%
Value $3,281 Shares 33 Share Price $99.42 * Est. Cost/Share $79.43 Unrealized @ Report Date +30.2%
SITM SITIME CORP 0.0%
Value $3,211 Shares 21 Share Price $152.90 * Est. Cost/Share $191.86 Unrealized @ Report Date 0.0%
NUMV NUSHARES ETF TR 0.0%
Value $3,182 Shares 93 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3,160 Shares 400 Share Price $7.90 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,093 Shares 76 Share Price $40.70 * Est. Cost/Share $70.77 Unrealized @ Report Date -28.9%
HAUZ DBX ETF TR 0.0%
Value $3,008 Shares 148 Share Price $20.32 Est. Cost/Share $19.50 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2,934 Shares 84 Share Price $34.93 * Est. Cost/Share $47.43 Unrealized @ Report Date -24.2%
EMR EMERSON ELEC CO 0.0%
Value $2,851 Shares 26 Share Price $109.65 * Est. Cost/Share $106.83 Unrealized @ Report Date +11.2%
ENVX ENOVIX CORPORATION 0.0%
Value $2,812 Shares 383 Share Price $7.34 * Est. Cost/Share $16.33 Unrealized @ Report Date -37.7%
NRG NRG ENERGY INC 0.0%
Value $2,769 Shares 29 Share Price $95.48 * Est. Cost/Share $48.54 Unrealized @ Report Date +106.1%
ALC ALCON AG 0.0%
Value $2,753 Shares 29 Share Price $94.93 * Est. Cost/Share $79.67 Unrealized @ Report Date +12.2%
WING WINGSTOP INC 0.0%
Value $2,707 Shares 12 Share Price $225.58 * Est. Cost/Share $339.95 Unrealized @ Report Date -23.5%
DEO DIAGEO PLC 0.0%
Value $2,661 Shares 25 Share Price $106.44 Est. Cost/Share $151.57 Unrealized @ Report Date —
— OLO INC 0.0%
Value $2,646 Shares 438 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,594 Shares 256 Share Price $10.13 Est. Cost/Share $23.44 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2,586 Shares 34 Share Price $76.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
ARCB ARCBEST CORP 0.0%
Value $2,541 Shares 36 Share Price $70.58 * Est. Cost/Share $105.56 Unrealized @ Report Date -18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,449 Shares 12 Share Price $204.08 * Est. Cost/Share $251.24 Unrealized @ Report Date -26.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,435 Shares 40 Share Price $60.88 * Est. Cost/Share $54.56 Unrealized @ Report Date +2.1%
DAVA ENDAVA PLC 0.0%
Value $2,381 Shares 122 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,377 Shares 12 Share Price $198.08 Est. Cost/Share $181.50 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $2,377 Shares 56 Share Price $42.45 * Est. Cost/Share $25.97 Unrealized @ Report Date +80.8%
VOX VANGUARD WORLD FD 0.0%
Value $2,375 Shares 16 Share Price $148.44 Est. Cost/Share $145.94 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2,369 Shares 283 Share Price $8.37 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2,368 Shares 295 Share Price $8.03 * Est. Cost/Share $15.71 Unrealized @ Report Date -39.6%
KRUS KURA SUSHI USA INC 0.0%
Value $2,356 Shares 46 Share Price $51.22 * Est. Cost/Share $93.55 Unrealized @ Report Date -24.5%
MTB M & T BK CORP 0.0%
Value $2,324 Shares 13 Share Price $178.77 * Est. Cost/Share $133.11 Unrealized @ Report Date +38.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2,295 Shares 13 Share Price $176.54 Est. Cost/Share $201.29 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2,289 Shares 21 Share Price $109.00 * Est. Cost/Share $83.19 Unrealized @ Report Date +19.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,263 Shares 20 Share Price $113.15 Est. Cost/Share $100.00 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2,231 Shares 93 Share Price $23.99 * Est. Cost/Share $21.22 Unrealized @ Report Date +0.7%
BHP BHP GROUP LTD 0.0%
Value $2,136 Shares 44 Share Price $48.55 Est. Cost/Share $57.09 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,127 Shares 183 Share Price $11.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -23.9%
ACMR ACM RESH INC 0.0%
Value $2,101 Shares 90 Share Price $23.34 * Est. Cost/Share $17.49 Unrealized @ Report Date +30.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,996 Shares 50 Share Price $39.92 * Est. Cost/Share $38.78 Unrealized @ Report Date -2.4%
BBBY BEYOND INC 0.0%
Value $1,990 Shares 343 Share Price $5.80 * Est. Cost/Share $26.93 Unrealized @ Report Date -75.2%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,917 Shares 652 Share Price $2.94 Est. Cost/Share $3.98 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,884 Shares 46 Share Price $40.96 * Est. Cost/Share $91.85 Unrealized @ Report Date -48.2%
ATI ATI INC 0.0%
Value $1,874 Shares 36 Share Price $52.06 * Est. Cost/Share $56.03 Unrealized @ Report Date +1.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,821 Shares 58 Share Price $31.40 Est. Cost/Share $18.69 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,775 Shares 41 Share Price $43.29 * Est. Cost/Share $67.01 Unrealized @ Report Date -24.4%
— NEUEHEALTH INC 0.0%
Value $1,690 Shares 250 Share Price $6.76 Est. Cost/Share $12.22 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,673 Shares 14 Share Price $119.50 * Est. Cost/Share $151.98 Unrealized @ Report Date -11.9%
QRVO QORVO INC 0.0%
Value $1,666 Shares 23 Share Price $72.43 * Est. Cost/Share $111.11 Unrealized @ Report Date -31.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,654 Shares 107 Share Price $15.46 * Est. Cost/Share $12.39 Unrealized @ Report Date +56.6%
ES EVERSOURCE ENERGY 0.0%
Value $1,615 Shares 26 Share Price $62.12 * Est. Cost/Share $53.90 Unrealized @ Report Date +6.1%
TXNM TXNM ENERGY INC 0.0%
Value $1,605 Shares 30 Share Price $53.50 * Est. Cost/Share $37.20 Unrealized @ Report Date +34.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,537 Shares 100 Share Price $15.37 Est. Cost/Share $16.25 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,497 Shares 5 Share Price $299.40 * Est. Cost/Share $299.02 Unrealized @ Report Date -3.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1,467 Shares 272 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
CAMT CAMTEK LTD 0.0%
Value $1,466 Shares 25 Share Price $58.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +207.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,439 Shares 8,000 Share Price $0.18 Est. Cost/Share $0.52 Unrealized @ Report Date —
ABTS ABITS GROUP INC 0.0%
Value $1,430 Shares 475 Share Price $3.01 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,408 Shares 20 Share Price $70.40 * Est. Cost/Share $83.00 Unrealized @ Report Date -17.1%
TDC TERADATA CORP DEL 0.0%
Value $1,394 Shares 62 Share Price $22.48 * Est. Cost/Share $37.16 Unrealized @ Report Date -27.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,373 Shares 35 Share Price $39.23 * Est. Cost/Share $57.81 Unrealized @ Report Date -27.5%
KLG WK KELLOGG CO 0.0%
Value $1,356 Shares 68 Share Price $19.94 Est. Cost/Share $13.15 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1,320 Shares 41 Share Price $32.20 Est. Cost/Share $22.61 Unrealized @ Report Date +43.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,312 Shares 32 Share Price $41.00 * Est. Cost/Share $36.49 Unrealized @ Report Date +18.5%
CNH CNH INDL N V 0.0%
Value $1,241 Shares 101 Share Price $12.29 Est. Cost/Share $11.17 Unrealized @ Report Date +10.2%
DGII DIGI INTL INC 0.0%
Value $1,142 Shares 41 Share Price $27.85 * Est. Cost/Share $38.50 Unrealized @ Report Date -19.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,133 Shares 4 Share Price $283.25 * Est. Cost/Share $295.93 Unrealized @ Report Date +24.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,117 Shares 36 Share Price $31.03 Est. Cost/Share $30.61 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1,039 Shares 50 Share Price $20.78 Est. Cost/Share $20.59 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1,025 Shares 27 Share Price $37.96 Est. Cost/Share $74.07 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $996 Shares 2 Share Price $498.00 Est. Cost/Share $396.07 Unrealized @ Report Date +24.9%
PPG PPG INDS INC 0.0%
Value $985 Shares 9 Share Price $109.44 * Est. Cost/Share $121.53 Unrealized @ Report Date -7.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $959 Shares 334 Share Price $2.87 * Est. Cost/Share $29.64 Unrealized @ Report Date -88.9%
— MICROCLOUD HOLOGRAM INC 0.0%
Value $930 Shares 1,129 Share Price $0.82 Est. Cost/Share $0.90 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $924 Shares 74 Share Price $12.49 Est. Cost/Share $13.51 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $911 Shares 25 Share Price $36.44 * Est. Cost/Share $35.75 Unrealized @ Report Date +16.0%
— LUCID GROUP INC 0.0%
Value $879 Shares 363 Share Price $2.42 Est. Cost/Share $13.53 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $818 Shares 31 Share Price $26.39 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.9%
BCE BCE INC 0.0%
Value $805 Shares 34 Share Price $23.68 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
SA SEABRIDGE GOLD INC 0.0%
Value $759 Shares 65 Share Price $11.68 Est. Cost/Share $17.03 Unrealized @ Report Date -30.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $758 Shares 21 Share Price $36.10 * Est. Cost/Share $35.45 Unrealized @ Report Date +15.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $741 Shares 79 Share Price $9.38 Est. Cost/Share $11.05 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $739 Shares 20 Share Price $36.95 * Est. Cost/Share $59.34 Unrealized @ Report Date -31.9%
CEVA CEVA INC 0.0%
Value $694 Shares 27 Share Price $25.70 * Est. Cost/Share $35.27 Unrealized @ Report Date -8.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $692 Shares 25 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $684 Shares 60 Share Price $11.40 Est. Cost/Share $14.69 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $624 Shares 88 Share Price $7.09 * Est. Cost/Share $6.85 Unrealized @ Report Date +43.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $605 Shares 62 Share Price $9.76 * Est. Cost/Share $15.36 Unrealized @ Report Date -23.6%
SMR NUSCALE PWR CORP 0.0%
Value $567 Shares 40 Share Price $14.18 * Est. Cost/Share $8.11 Unrealized @ Report Date +149.1%
USFR WISDOMTREE TR 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $52.63 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $492 Shares 22 Share Price $22.36 * Est. Cost/Share $19.82 Unrealized @ Report Date +32.1%
— WORKHORSE GROUP INC 0.0%
Value $363 Shares 197 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $356 Shares 50 Share Price $7.12 * Est. Cost/Share $18.05 Unrealized @ Report Date -42.6%
AIRG AIRGAIN INC 0.0%
Value $328 Shares 97 Share Price $3.38 * Est. Cost/Share $9.01 Unrealized @ Report Date -32.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $321 Shares 9 Share Price $35.67 * Est. Cost/Share $20.82 Unrealized @ Report Date +117.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $148.53 Unrealized @ Report Date -57.4%
CIEN CIENA CORP 0.0%
Value $303 Shares 5 Share Price $60.60 * Est. Cost/Share $44.53 Unrealized @ Report Date +77.5%
POWW AMMO INC 0.0%
Value $299 Shares 216 Share Price $1.38 * Est. Cost/Share $2.47 Unrealized @ Report Date -37.1%
KTB KONTOOR BRANDS INC 0.0%
Value $257 Shares 4 Share Price $64.25 * Est. Cost/Share $77.48 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $242 Shares 48 Share Price $5.04 Est. Cost/Share $4.63 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $240 Shares 37 Share Price $6.49 * Est. Cost/Share $8.62 Unrealized @ Report Date -16.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $226 Shares 15 Share Price $15.07 Est. Cost/Share $18.87 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $51.67 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $205 Shares 8 Share Price $25.63 * Est. Cost/Share $16.22 Unrealized @ Report Date +90.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $53.25 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $174 Shares 3 Share Price $58.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $84.28 Unrealized @ Report Date +187.3%
FSLY FASTLY INC 0.0%
Value $169 Shares 27 Share Price $6.26 * Est. Cost/Share $23.35 Unrealized @ Report Date -64.2%
BCS BARCLAYS PLC 0.0%
Value $157 Shares 10 Share Price $15.70 Est. Cost/Share $9.80 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $139 Shares 10 Share Price $13.90 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $29.97 Unrealized @ Report Date +134.5%
ACCO ACCO BRANDS CORP 0.0%
Value $126 Shares 30 Share Price $4.20 * Est. Cost/Share $4.73 Unrealized @ Report Date -3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $120 Shares 7 Share Price $17.14 * Est. Cost/Share $31.03 Unrealized @ Report Date -37.4%
DDD 3-D SYS CORP DEL 0.0%
Value $106 Shares 50 Share Price $2.12 * Est. Cost/Share $17.40 Unrealized @ Report Date -80.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $91.24 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $122.01 Unrealized @ Report Date -39.1%
NEOG NEOGEN CORP 0.0%
Value $87 Shares 10 Share Price $8.70 * Est. Cost/Share $35.95 Unrealized @ Report Date -70.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $86 Shares 25 Share Price $3.44 * Est. Cost/Share $9.90 Unrealized @ Report Date -57.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49 Shares 10 Share Price $4.90 * Est. Cost/Share $4.30 Unrealized @ Report Date +92.3%
ARKK ARK ETF TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.97 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $6.30 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $39 Shares 3 Share Price $13.00 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
CHAT TIDAL TR II 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $28 Shares 27 Share Price $1.04 * Est. Cost/Share $9.68 Unrealized @ Report Date -86.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +4.1%
AI C3 AI INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -15.0%
LINK INTERLINK ELECTRS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -11.2%
PLUG PLUG POWER INC 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $23.83 Unrealized @ Report Date -92.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $17.58 Unrealized @ Report Date -57.3%
USBC KNOW LABS INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -82.3%
— GREENLANE HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —