MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $1.512B (100.0% shares, 0.0% debt)

Holdings (896)

VOO VANGUARD INDEX FDS 18.9%
Value $286M Shares 502,902 Share Price $569.36 Est. Cost/Share $409.82 Unrealized @ Report Date —
IDEV ISHARES TR 7.6%
Value $115M Shares 1,516,493 Share Price $76.04 Est. Cost/Share $61.35 Unrealized @ Report Date —
GOVT ISHARES TR 6.3%
Value $95.16M Shares 4,140,823 Share Price $22.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 5.9%
Value $89.97M Shares 145,382 Share Price $618.85 Est. Cost/Share $451.64 Unrealized @ Report Date —
IEMG ISHARES INC 4.9%
Value $73.94M Shares 1,231,786 Share Price $60.03 Est. Cost/Share $53.75 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 4.4%
Value $66.34M Shares 2,197,330 Share Price $30.19 Est. Cost/Share $29.49 Unrealized @ Report Date —
IJH ISHARES TR 4.1%
Value $62.71M Shares 1,011,058 Share Price $62.02 Est. Cost/Share $98.68 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 3.9%
Value $59.14M Shares 2,425,664 Share Price $24.38 Est. Cost/Share $34.46 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 3.3%
Value $50.44M Shares 954,581 Share Price $52.84 Est. Cost/Share $52.79 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.9%
Value $44.16M Shares 249,074 Share Price $177.29 Est. Cost/Share $174.69 Unrealized @ Report Date —
IVV ISHARES TR 2.8%
Value $42.56M Shares 68,546 Share Price $620.89 Est. Cost/Share $454.09 Unrealized @ Report Date —
IEFA ISHARES TR 2.5%
Value $38.17M Shares 457,177 Share Price $83.48 Est. Cost/Share $68.77 Unrealized @ Report Date —
IJR ISHARES TR 2.4%
Value $35.93M Shares 328,782 Share Price $109.29 Est. Cost/Share $106.37 Unrealized @ Report Date —
USIG ISHARES TR 2.3%
Value $34.82M Shares 676,819 Share Price $51.44 Est. Cost/Share $49.29 Unrealized @ Report Date —
BCI ABRDN ETFS 1.3%
Value $19.43M Shares 935,435 Share Price $20.77 Est. Cost/Share $24.65 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.3%
Value $19.31M Shares 790,010 Share Price $24.44 Est. Cost/Share $30.73 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $17.54M Shares 85,497 Share Price $205.17 Est. Cost/Share $163.26 Unrealized @ Report Date +23.4%
— ISHARES TR 1.2%
Value $17.48M Shares 694,392 Share Price $25.18 Est. Cost/Share $24.67 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $15.54M Shares 31,246 Share Price $497.41 * Est. Cost/Share $283.26 Unrealized @ Report Date +52.6%
EFA ISHARES TR 0.9%
Value $13.54M Shares 151,470 Share Price $89.39 Est. Cost/Share $73.60 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.9%
Value $13.16M Shares 29,987 Share Price $438.71 Est. Cost/Share $287.61 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $12.14M Shares 21,391 Share Price $567.42 Est. Cost/Share $490.45 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $10.8M Shares 50,067 Share Price $215.79 Est. Cost/Share $203.73 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $10.58M Shares 66,956 Share Price $158.00 * Est. Cost/Share $99.47 Unrealized @ Report Date +26.5%
IBDU ISHARES TR 0.6%
Value $8.939M Shares 383,137 Share Price $23.33 Est. Cost/Share $23.01 Unrealized @ Report Date —
IBDT ISHARES TR 0.5%
Value $7.043M Shares 277,076 Share Price $25.42 Est. Cost/Share $24.88 Unrealized @ Report Date —
IBDR ISHARES TR 0.5%
Value $6.982M Shares 287,906 Share Price $24.25 Est. Cost/Share $23.63 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.4%
Value $6.695M Shares 72,985 Share Price $91.73 Est. Cost/Share $91.77 Unrealized @ Report Date —
IBDS ISHARES TR 0.4%
Value $6.559M Shares 270,269 Share Price $24.27 Est. Cost/Share $23.59 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $6.376M Shares 40,022 Share Price $159.32 Est. Cost/Share $142.27 Unrealized @ Report Date +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $5.004M Shares 101,166 Share Price $49.46 Est. Cost/Share $42.08 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $4.281M Shares 15,532 Share Price $275.65 * Est. Cost/Share $155.62 Unrealized @ Report Date +38.7%
AMZN AMAZON COM INC 0.3%
Value $4.258M Shares 19,407 Share Price $219.39 * Est. Cost/Share $120.30 Unrealized @ Report Date +64.5%
QQQ INVESCO QQQ TR 0.3%
Value $4.233M Shares 7,671 Share Price $551.86 Est. Cost/Share $351.69 Unrealized @ Report Date —
WSBC WESBANCO INC 0.3%
Value $4.09M Shares 127,798 Share Price $32.00 * Est. Cost/Share $33.13 Unrealized @ Report Date -8.7%
IGLB ISHARES TR 0.3%
Value $3.86M Shares 76,872 Share Price $50.21 Est. Cost/Share $50.25 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $3.776M Shares 13,026 Share Price $289.91 * Est. Cost/Share $133.11 Unrealized @ Report Date +89.8%
IBDV ISHARES TR 0.2%
Value $3.654M Shares 166,255 Share Price $21.98 Est. Cost/Share $20.58 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $3.635M Shares 4,925 Share Price $738.15 * Est. Cost/Share $276.51 Unrealized @ Report Date +123.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.586M Shares 7,383 Share Price $485.77 * Est. Cost/Share $325.98 Unrealized @ Report Date +55.8%
VTI VANGUARD INDEX FDS 0.2%
Value $3.524M Shares 11,572 Share Price $304.52 Est. Cost/Share $231.13 Unrealized @ Report Date —
V VISA INC 0.2%
Value $3.519M Shares 9,911 Share Price $355.05 * Est. Cost/Share $211.65 Unrealized @ Report Date +63.9%
IBDW ISHARES TR 0.2%
Value $3.129M Shares 148,706 Share Price $21.04 Est. Cost/Share $19.60 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $2.99M Shares 16,968 Share Price $176.23 * Est. Cost/Share $112.06 Unrealized @ Report Date +45.7%
SPHY SPDR SERIES TRUST 0.2%
Value $2.814M Shares 118,254 Share Price $23.80 Est. Cost/Share $22.39 Unrealized @ Report Date —
IWP ISHARES TR 0.2%
Value $2.731M Shares 19,696 Share Price $138.68 Est. Cost/Share $100.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $2.672M Shares 64,571 Share Price $41.38 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.4%
HD HOME DEPOT INC 0.2%
Value $2.663M Shares 7,264 Share Price $366.63 * Est. Cost/Share $313.02 Unrealized @ Report Date +13.7%
IBDX ISHARES TR 0.2%
Value $2.628M Shares 103,927 Share Price $25.28 Est. Cost/Share $23.75 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $2.542M Shares 5,068 Share Price $501.56 * Est. Cost/Share $307.61 Unrealized @ Report Date +49.9%
MUB ISHARES TR 0.2%
Value $2.476M Shares 23,701 Share Price $104.48 Est. Cost/Share $106.25 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $2.253M Shares 2,891 Share Price $779.43 Est. Cost/Share $368.97 Unrealized @ Report Date +109.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.207M Shares 14,451 Share Price $152.75 Est. Cost/Share $150.64 Unrealized @ Report Date +0.1%
MVIS MICROVISION INC DEL 0.1%
Value $2.128M Shares 1,866,419 Share Price $1.14 Est. Cost/Share $2.22 Unrealized @ Report Date -48.1%
XOM EXXON MOBIL CORP 0.1%
Value $2.098M Shares 19,459 Share Price $107.80 * Est. Cost/Share $77.13 Unrealized @ Report Date +35.5%
ABBV ABBVIE INC 0.1%
Value $2.009M Shares 10,822 Share Price $185.61 Est. Cost/Share $134.42 Unrealized @ Report Date +35.9%
IBDY ISHARES TR 0.1%
Value $1.94M Shares 74,904 Share Price $25.91 Est. Cost/Share $24.34 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.939M Shares 12,948 Share Price $149.79 * Est. Cost/Share $102.95 Unrealized @ Report Date +36.9%
WMT WALMART INC 0.1%
Value $1.849M Shares 18,911 Share Price $97.78 * Est. Cost/Share $55.18 Unrealized @ Report Date +71.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.837M Shares 65,493 Share Price $28.05 Est. Cost/Share $33.26 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.792M Shares 1,338 Share Price $1339.13 * Est. Cost/Share $53.25 Unrealized @ Report Date +112.3%
CSCO CISCO SYS INC 0.1%
Value $1.688M Shares 24,328 Share Price $69.38 * Est. Cost/Share $48.93 Unrealized @ Report Date +23.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.68M Shares 41,501 Share Price $40.49 Est. Cost/Share $27.61 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.659M Shares 7,586 Share Price $218.64 * Est. Cost/Share $98.07 Unrealized @ Report Date +64.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $1.645M Shares 230,338 Share Price $7.14 * Est. Cost/Share $9.84 Unrealized @ Report Date -23.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.643M Shares 2,771 Share Price $592.84 * Est. Cost/Share $392.65 Unrealized @ Report Date +44.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.589M Shares 11,919 Share Price $133.31 Est. Cost/Share $110.74 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.573M Shares 41,228 Share Price $38.15 Est. Cost/Share $42.49 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.554M Shares 10,851 Share Price $143.19 * Est. Cost/Share $131.53 Unrealized @ Report Date +4.2%
HDV ISHARES TR 0.1%
Value $1.537M Shares 13,114 Share Price $117.17 Est. Cost/Share $113.13 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $1.5M Shares 5,373 Share Price $279.18 Est. Cost/Share $228.72 Unrealized @ Report Date +21.4%
TSLA TESLA INC 0.1%
Value $1.472M Shares 4,632 Share Price $317.69 * Est. Cost/Share $268.58 Unrealized @ Report Date +12.2%
RTX RTX CORPORATION 0.1%
Value $1.432M Shares 9,809 Share Price $146.03 * Est. Cost/Share $86.92 Unrealized @ Report Date +51.6%
MCD MCDONALDS CORP 0.1%
Value $1.375M Shares 4,707 Share Price $292.19 * Est. Cost/Share $231.01 Unrealized @ Report Date +31.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.353M Shares 7,257 Share Price $186.42 * Est. Cost/Share $149.31 Unrealized @ Report Date +11.2%
CATH GLOBAL X FDS 0.1%
Value $1.329M Shares 17,620 Share Price $75.45 Est. Cost/Share $55.42 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.304M Shares 28,615 Share Price $45.57 * Est. Cost/Share $40.52 Unrealized @ Report Date +0.6%
BILS SPDR SERIES TRUST 0.1%
Value $1.278M Shares 12,858 Share Price $99.43 Est. Cost/Share $99.44 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.276M Shares 6,089 Share Price $209.53 * Est. Cost/Share $203.69 Unrealized @ Report Date -7.3%
MRK MERCK & CO INC 0.1%
Value $1.262M Shares 15,826 Share Price $79.73 * Est. Cost/Share $82.21 Unrealized @ Report Date -5.9%
TFC TRUIST FINL CORP 0.1%
Value $1.246M Shares 28,991 Share Price $42.99 * Est. Cost/Share $49.42 Unrealized @ Report Date -23.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.244M Shares 6,126 Share Price $203.09 * Est. Cost/Share $159.19 Unrealized @ Report Date +30.8%
BAC BANK AMERICA CORP 0.1%
Value $1.243M Shares 26,268 Share Price $47.32 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.221M Shares 17,582 Share Price $69.42 Est. Cost/Share $70.31 Unrealized @ Report Date -3.1%
GOOG ALPHABET INC 0.1%
Value $1.165M Shares 6,566 Share Price $177.40 * Est. Cost/Share $126.70 Unrealized @ Report Date +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.103M Shares 12,240 Share Price $90.13 Est. Cost/Share $88.50 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.1%
Value $1.086M Shares 3,042 Share Price $356.99 * Est. Cost/Share $147.73 Unrealized @ Report Date +107.6%
IJS ISHARES TR 0.1%
Value $1.083M Shares 10,881 Share Price $99.49 Est. Cost/Share $101.97 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.08M Shares 4,266 Share Price $253.23 Est. Cost/Share $156.10 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.08M Shares 15,170 Share Price $71.20 Est. Cost/Share $55.07 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 0.1%
Value $1.048M Shares 7,934 Share Price $132.04 Est. Cost/Share $152.98 Unrealized @ Report Date -14.3%
TXN TEXAS INSTRS INC 0.1%
Value $961K Shares 4,628 Share Price $207.62 * Est. Cost/Share $160.92 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.1%
Value $954K Shares 26,733 Share Price $35.69 * Est. Cost/Share $37.10 Unrealized @ Report Date -8.6%
UNP UNION PAC CORP 0.1%
Value $943K Shares 4,100 Share Price $230.11 * Est. Cost/Share $218.74 Unrealized @ Report Date -0.1%
HON HONEYWELL INTL INC 0.1%
Value $932K Shares 4,001 Share Price $232.89 * Est. Cost/Share $185.77 Unrealized @ Report Date +7.5%
PULS PGIM ETF TR 0.1%
Value $926K Shares 18,606 Share Price $49.76 Est. Cost/Share $49.56 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $897K Shares 4,215 Share Price $212.76 * Est. Cost/Share $170.07 Unrealized @ Report Date +8.8%
IBDZ ISHARES TR 0.1%
Value $859K Shares 32,857 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $852K Shares 6,446 Share Price $132.14 Est. Cost/Share $118.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $849K Shares 16,093 Share Price $52.78 * Est. Cost/Share $53.02 Unrealized @ Report Date -10.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $845K Shares 2,648 Share Price $318.92 * Est. Cost/Share $161.40 Unrealized @ Report Date +73.1%
QCOM QUALCOMM INC 0.1%
Value $827K Shares 5,195 Share Price $159.26 * Est. Cost/Share $141.30 Unrealized @ Report Date +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $827K Shares 2,670 Share Price $309.85 * Est. Cost/Share $213.61 Unrealized @ Report Date +41.5%
MO ALTRIA GROUP INC 0.1%
Value $826K Shares 13,865 Share Price $59.57 * Est. Cost/Share $37.09 Unrealized @ Report Date +50.9%
HRL HORMEL FOODS CORP 0.1%
Value $825K Shares 27,272 Share Price $30.25 * Est. Cost/Share $32.96 Unrealized @ Report Date -10.6%
PSX PHILLIPS 66 0.1%
Value $812K Shares 6,806 Share Price $119.29 * Est. Cost/Share $76.93 Unrealized @ Report Date +42.3%
HUM HUMANA INC 0.1%
Value $808K Shares 3,296 Share Price $245.28 Est. Cost/Share $405.59 Unrealized @ Report Date -39.2%
WM WASTE MGMT INC DEL 0.1%
Value $795K Shares 3,476 Share Price $228.80 Est. Cost/Share $146.44 Unrealized @ Report Date +56.8%
IJT ISHARES TR 0.1%
Value $793K Shares 5,963 Share Price $133.05 Est. Cost/Share $125.07 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $780K Shares 8,485 Share Price $91.97 Est. Cost/Share $80.49 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $767K Shares 34,229 Share Price $22.40 * Est. Cost/Share $35.93 Unrealized @ Report Date -42.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $759K Shares 31,857 Share Price $23.83 Est. Cost/Share $32.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Share Price $728800.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +4.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $721K Shares 2,312 Share Price $311.92 * Est. Cost/Share $458.47 Unrealized @ Report Date -18.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $714K Shares 13,634 Share Price $52.37 Est. Cost/Share $38.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $701K Shares 6,320 Share Price $110.87 * Est. Cost/Share $69.59 Unrealized @ Report Date +50.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $695K Shares 23,052 Share Price $30.14 Est. Cost/Share $25.83 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $693K Shares 29,845 Share Price $23.23 Est. Cost/Share $23.17 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $692K Shares 29,766 Share Price $23.26 Est. Cost/Share $23.22 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $687K Shares 4,510 Share Price $152.26 * Est. Cost/Share $100.98 Unrealized @ Report Date +39.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $678K Shares 5,216 Share Price $130.04 Est. Cost/Share $115.77 Unrealized @ Report Date +13.8%
CCI CROWN CASTLE INC 0.0%
Value $677K Shares 6,588 Share Price $102.73 * Est. Cost/Share $120.34 Unrealized @ Report Date -18.5%
GE GE AEROSPACE 0.0%
Value $673K Shares 2,613 Share Price $257.40 * Est. Cost/Share $91.93 Unrealized @ Report Date +137.8%
DIS DISNEY WALT CO 0.0%
Value $664K Shares 5,355 Share Price $124.02 * Est. Cost/Share $121.41 Unrealized @ Report Date -15.3%
MPC MARATHON PETE CORP 0.0%
Value $657K Shares 3,952 Share Price $166.12 * Est. Cost/Share $75.46 Unrealized @ Report Date +96.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $650K Shares 17,338 Share Price $37.51 Est. Cost/Share $27.68 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $629K Shares 2,158 Share Price $291.62 * Est. Cost/Share $244.81 Unrealized @ Report Date +11.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $627K Shares 633 Share Price $990.27 Est. Cost/Share $518.38 Unrealized @ Report Date +91.1%
VXUS VANGUARD STAR FDS 0.0%
Value $617K Shares 8,934 Share Price $69.09 Est. Cost/Share $60.52 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $617K Shares 7,243 Share Price $85.12 * Est. Cost/Share $45.61 Unrealized @ Report Date +56.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $613K Shares 6,724 Share Price $91.24 * Est. Cost/Share $60.01 Unrealized @ Report Date +38.6%
MS MORGAN STANLEY 0.0%
Value $609K Shares 4,325 Share Price $140.87 * Est. Cost/Share $87.95 Unrealized @ Report Date +37.5%
IWF ISHARES TR 0.0%
Value $607K Shares 1,429 Share Price $424.58 Est. Cost/Share $275.88 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $595K Shares 567 Share Price $1048.85 * Est. Cost/Share $984.51 Unrealized @ Report Date -5.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $593K Shares 28,842 Share Price $20.55 Est. Cost/Share $21.69 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $574K Shares 3,135 Share Price $183.19 * Est. Cost/Share $83.97 Unrealized @ Report Date +99.3%
WFC WELLS FARGO CO NEW 0.0%
Value $574K Shares 7,161 Share Price $80.11 * Est. Cost/Share $45.69 Unrealized @ Report Date +55.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $573K Shares 29,086 Share Price $19.71 Est. Cost/Share $26.66 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $558K Shares 4,418 Share Price $126.21 * Est. Cost/Share $110.31 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP 0.0%
Value $547K Shares 2,049 Share Price $266.82 * Est. Cost/Share $111.05 Unrealized @ Report Date +131.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $546K Shares 1,178 Share Price $463.32 Est. Cost/Share $387.95 Unrealized @ Report Date +18.3%
ABT ABBOTT LABS 0.0%
Value $544K Shares 4,002 Share Price $136.02 * Est. Cost/Share $108.73 Unrealized @ Report Date +20.1%
MCK MCKESSON CORP 0.0%
Value $536K Shares 731 Share Price $733.16 * Est. Cost/Share $331.88 Unrealized @ Report Date +112.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $530K Shares 1,797 Share Price $294.83 * Est. Cost/Share $120.35 Unrealized @ Report Date +110.9%
MA MASTERCARD INCORPORATED 0.0%
Value $530K Shares 943 Share Price $561.83 Est. Cost/Share $347.93 Unrealized @ Report Date +58.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $526K Shares 5,877 Share Price $89.47 Est. Cost/Share $77.61 Unrealized @ Report Date +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $522K Shares 1,287 Share Price $405.65 * Est. Cost/Share $524.73 Unrealized @ Report Date -20.5%
SDY SPDR SERIES TRUST 0.0%
Value $511K Shares 3,765 Share Price $135.71 Est. Cost/Share $129.29 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $507K Shares 25,720 Share Price $19.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $507K Shares 1,781 Share Price $284.73 Est. Cost/Share $222.78 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $500K Shares 1,287 Share Price $388.20 * Est. Cost/Share $204.92 Unrealized @ Report Date +61.4%
AGG ISHARES TR 0.0%
Value $498K Shares 5,019 Share Price $99.19 Est. Cost/Share $106.05 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $487K Shares 688 Share Price $707.75 * Est. Cost/Share $321.57 Unrealized @ Report Date +77.8%
NKE NIKE INC 0.0%
Value $461K Shares 6,470 Share Price $71.19 * Est. Cost/Share $99.61 Unrealized @ Report Date -40.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $448K Shares 4,440 Share Price $101.00 * Est. Cost/Share $137.69 Unrealized @ Report Date -29.2%
DLN WISDOMTREE TR 0.0%
Value $448K Shares 5,453 Share Price $82.14 Est. Cost/Share $73.08 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $447K Shares 4,253 Share Price $105.11 * Est. Cost/Share $112.66 Unrealized @ Report Date -9.2%
SYK STRYKER CORPORATION 0.0%
Value $443K Shares 1,118 Share Price $396.05 * Est. Cost/Share $259.06 Unrealized @ Report Date +43.4%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $437K Shares 11,209 Share Price $38.96 Est. Cost/Share $36.13 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $435K Shares 5,078 Share Price $85.59 * Est. Cost/Share $55.24 Unrealized @ Report Date +48.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $433K Shares 12,601 Share Price $34.39 * Est. Cost/Share $37.44 Unrealized @ Report Date -15.3%
DE DEERE & CO 0.0%
Value $415K Shares 814 Share Price $509.95 * Est. Cost/Share $359.42 Unrealized @ Report Date +34.8%
SPYV SPDR SERIES TRUST 0.0%
Value $407K Shares 7,767 Share Price $52.34 Est. Cost/Share $35.12 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $404K Shares 6,500 Share Price $62.14 Est. Cost/Share $48.92 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $399K Shares 200 Share Price $1997.36 * Est. Cost/Share $1346.20 Unrealized @ Report Date +39.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $391K Shares 1,176 Share Price $332.18 * Est. Cost/Share $268.79 Unrealized @ Report Date +5.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $387K Shares 6,598 Share Price $58.59 Est. Cost/Share $50.89 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $382K Shares 4,062 Share Price $93.99 Est. Cost/Share $82.74 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $377K Shares 8,336 Share Price $45.22 Est. Cost/Share $40.91 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 14,169 Share Price $26.50 Est. Cost/Share $29.06 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $373K Shares 1,706 Share Price $218.61 * Est. Cost/Share $166.08 Unrealized @ Report Date +34.4%
VXF VANGUARD INDEX FDS 0.0%
Value $367K Shares 1,907 Share Price $192.71 Est. Cost/Share $150.22 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $366K Shares 8,468 Share Price $43.27 * Est. Cost/Share $37.04 Unrealized @ Report Date +12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $363K Shares 1,124 Share Price $322.80 * Est. Cost/Share $62.36 Unrealized @ Report Date +323.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $361K Shares 3,056 Share Price $118.00 * Est. Cost/Share $88.84 Unrealized @ Report Date +29.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $357K Shares 2,803 Share Price $127.34 * Est. Cost/Share $72.62 Unrealized @ Report Date +69.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $351K Shares 7,583 Share Price $46.29 Est. Cost/Share $56.69 Unrealized @ Report Date -16.7%
DOL WISDOMTREE TR 0.0%
Value $351K Shares 5,885 Share Price $59.57 Est. Cost/Share $51.71 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $349K Shares 12,074 Share Price $28.94 * Est. Cost/Share $14.98 Unrealized @ Report Date +80.0%
FLRN SPDR SERIES TRUST 0.0%
Value $349K Shares 11,318 Share Price $30.83 Est. Cost/Share $30.47 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $348K Shares 14,361 Share Price $24.24 * Est. Cost/Share $37.51 Unrealized @ Report Date -40.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $340K Shares 1,372 Share Price $248.14 * Est. Cost/Share $206.76 Unrealized @ Report Date +14.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $340K Shares 10,969 Share Price $31.01 Est. Cost/Share $26.12 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $339K Shares 98,881 Share Price $3.43 Est. Cost/Share $19.53 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $337K Shares 1,736 Share Price $194.23 Est. Cost/Share $163.79 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $333K Shares 2,442 Share Price $136.32 * Est. Cost/Share $11.47 Unrealized @ Report Date +922.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $333K Shares 15,052 Share Price $22.10 Est. Cost/Share $25.74 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $324K Shares 1,967 Share Price $164.53 Est. Cost/Share $149.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $315K Shares 1,152 Share Price $273.25 * Est. Cost/Share $161.64 Unrealized @ Report Date +54.2%
SNA SNAP ON INC 0.0%
Value $304K Shares 977 Share Price $311.29 Est. Cost/Share $247.30 Unrealized @ Report Date +26.4%
OKTA OKTA INC 0.0%
Value $303K Shares 3,035 Share Price $99.97 * Est. Cost/Share $92.24 Unrealized @ Report Date +15.8%
CB CHUBB LIMITED 0.0%
Value $300K Shares 1,031 Share Price $290.69 Est. Cost/Share $144.79 Unrealized @ Report Date +98.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $294K Shares 4,000 Share Price $73.56 * Est. Cost/Share $66.30 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.0%
Value $294K Shares 9,005 Share Price $32.63 * Est. Cost/Share $32.29 Unrealized @ Report Date -7.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $292K Shares 1,035 Share Price $282.06 * Est. Cost/Share $243.59 Unrealized @ Report Date +10.1%
IVW ISHARES TR 0.0%
Value $290K Shares 2,638 Share Price $110.10 Est. Cost/Share $74.52 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $284K Shares 5,676 Share Price $50.12 Est. Cost/Share $44.40 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $283K Shares 3,515 Share Price $80.41 * Est. Cost/Share $60.97 Unrealized @ Report Date +24.4%
XYZ BLOCK INC 0.0%
Value $275K Shares 4,048 Share Price $67.93 * Est. Cost/Share $91.86 Unrealized @ Report Date -36.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 11,178 Share Price $24.54 Est. Cost/Share $35.19 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $272K Shares 4,337 Share Price $62.81 * Est. Cost/Share $27.50 Unrealized @ Report Date +109.7%
GEV GE VERNOVA INC 0.0%
Value $272K Shares 513 Share Price $529.28 * Est. Cost/Share $163.34 Unrealized @ Report Date +154.7%
TLH ISHARES TR 0.0%
Value $261K Shares 2,567 Share Price $101.60 Est. Cost/Share $108.19 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $260K Shares 2,122 Share Price $122.60 * Est. Cost/Share $104.93 Unrealized @ Report Date -3.4%
EEM ISHARES TR 0.0%
Value $259K Shares 5,370 Share Price $48.24 Est. Cost/Share $43.52 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $259K Shares 867 Share Price $298.75 Est. Cost/Share $273.42 Unrealized @ Report Date +10.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 1,311 Share Price $197.20 Est. Cost/Share $179.15 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $256K Shares 2,411 Share Price $105.99 * Est. Cost/Share $35.21 Unrealized @ Report Date +160.6%
TJX TJX COS INC NEW 0.0%
Value $254K Shares 2,058 Share Price $123.50 Est. Cost/Share $72.83 Unrealized @ Report Date +72.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 9,934 Share Price $25.30 Est. Cost/Share $34.74 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $250K Shares 4,964 Share Price $50.32 Est. Cost/Share $49.76 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $243K Shares 500 Share Price $486.93 * Est. Cost/Share $473.20 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $243K Shares 949 Share Price $255.97 * Est. Cost/Share $250.12 Unrealized @ Report Date -6.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 8,000 Share Price $29.82 Est. Cost/Share $37.19 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $237K Shares 1,215 Share Price $195.42 Est. Cost/Share $157.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $237K Shares 2,284 Share Price $103.77 Est. Cost/Share $81.25 Unrealized @ Report Date +25.5%
CSL CARLISLE COS INC 0.0%
Value $236K Shares 633 Share Price $373.40 Est. Cost/Share $224.06 Unrealized @ Report Date +64.0%
CMI CUMMINS INC 0.0%
Value $234K Shares 713 Share Price $327.67 * Est. Cost/Share $201.94 Unrealized @ Report Date +51.4%
COP CONOCOPHILLIPS 0.0%
Value $232K Shares 2,580 Share Price $89.75 Est. Cost/Share $84.84 Unrealized @ Report Date +3.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $226K Shares 3,279 Share Price $69.00 Est. Cost/Share $54.69 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $224K Shares 1,580 Share Price $141.90 * Est. Cost/Share $104.38 Unrealized @ Report Date +4.3%
NET CLOUDFLARE INC 0.0%
Value $223K Shares 1,139 Share Price $195.83 * Est. Cost/Share $97.70 Unrealized @ Report Date +48.6%
IAGG ISHARES TR 0.0%
Value $222K Shares 4,353 Share Price $51.09 Est. Cost/Share $48.76 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $222K Shares 248 Share Price $896.16 * Est. Cost/Share $395.81 Unrealized @ Report Date +89.1%
SO SOUTHERN CO 0.0%
Value $222K Shares 2,414 Share Price $91.83 * Est. Cost/Share $67.13 Unrealized @ Report Date +31.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 5,505 Share Price $40.02 Est. Cost/Share $32.25 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $219K Shares 500 Share Price $437.41 * Est. Cost/Share $95.12 Unrealized @ Report Date +313.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 1,600 Share Price $134.77 Est. Cost/Share $134.73 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $213K Shares 1,078 Share Price $197.84 * Est. Cost/Share $219.87 Unrealized @ Report Date -12.2%
SHOP SHOPIFY INC 0.0%
Value $212K Shares 1,840 Share Price $115.35 * Est. Cost/Share $50.91 Unrealized @ Report Date +96.4%
OKE ONEOK INC NEW 0.0%
Value $209K Shares 2,565 Share Price $81.63 Est. Cost/Share $65.23 Unrealized @ Report Date +23.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $205K Shares 1,221 Share Price $167.68 Est. Cost/Share $101.01 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $202K Shares 64,034 Share Price $3.16 * Est. Cost/Share $9.80 Unrealized @ Report Date -73.8%
DTE DTE ENERGY CO 0.0%
Value $202K Shares 1,509 Share Price $133.58 Est. Cost/Share $106.87 Unrealized @ Report Date +22.9%
VB VANGUARD INDEX FDS 0.0%
Value $200K Shares 842 Share Price $237.33 Est. Cost/Share $213.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $199K Shares 1,370 Share Price $145.48 Est. Cost/Share $120.76 Unrealized @ Report Date +22.2%
ARCC ARES CAPITAL CORP 0.0%
Value $197K Shares 8,954 Share Price $21.96 * Est. Cost/Share $15.70 Unrealized @ Report Date +27.2%
IWV ISHARES TR 0.0%
Value $193K Shares 550 Share Price $351.00 Est. Cost/Share $207.27 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $192K Shares 4,798 Share Price $40.11 Est. Cost/Share $40.55 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $190K Shares 2,008 Share Price $94.63 Est. Cost/Share $76.04 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $183K Shares 754 Share Price $243.33 * Est. Cost/Share $146.01 Unrealized @ Report Date +61.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $180K Shares 3,678 Share Price $49.03 Est. Cost/Share $49.75 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $178K Shares 6,044 Share Price $29.40 * Est. Cost/Share $15.38 Unrealized @ Report Date +74.1%
GPC GENUINE PARTS CO 0.0%
Value $173K Shares 1,417 Share Price $122.31 * Est. Cost/Share $116.11 Unrealized @ Report Date +1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $173K Shares 39,345 Share Price $4.39 Est. Cost/Share $5.85 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $170K Shares 1,234 Share Price $137.38 Est. Cost/Share $140.03 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $168K Shares 2,482 Share Price $67.62 * Est. Cost/Share $64.25 Unrealized @ Report Date +1.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $167K Shares 32,611 Share Price $5.12 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.5%
ET ENERGY TRANSFER L P 0.0%
Value $167K Shares 9,195 Share Price $18.13 Est. Cost/Share $12.70 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $167K Shares 2,040 Share Price $81.66 Est. Cost/Share $68.23 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $167K Shares 5,428 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $166K Shares 24,376 Share Price $6.83 * Est. Cost/Share $21.01 Unrealized @ Report Date -70.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $166K Shares 227 Share Price $732.94 * Est. Cost/Share $633.58 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $166K Shares 1,716 Share Price $96.48 * Est. Cost/Share $97.63 Unrealized @ Report Date -9.2%
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 15,000 Share Price $11.03 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $165K Shares 3,371 Share Price $49.01 * Est. Cost/Share $38.40 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $165K Shares 3,796 Share Price $43.35 * Est. Cost/Share $36.17 Unrealized @ Report Date +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $165K Shares 323 Share Price $509.31 * Est. Cost/Share $362.84 Unrealized @ Report Date +19.5%
SBUX STARBUCKS CORP 0.0%
Value $164K Shares 1,793 Share Price $91.61 * Est. Cost/Share $87.35 Unrealized @ Report Date -2.5%
STRV EA SERIES TRUST 0.0%
Value $163K Shares 4,063 Share Price $40.06 Est. Cost/Share $27.30 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $159K Shares 2,605 Share Price $60.94 Est. Cost/Share $52.23 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $159K Shares 3,062 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $153K Shares 1,200 Share Price $127.58 * Est. Cost/Share $91.07 Unrealized @ Report Date +51.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 5,294 Share Price $28.65 Est. Cost/Share $39.88 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $151K Shares 1,430 Share Price $105.72 * Est. Cost/Share $100.89 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $150K Shares 357 Share Price $420.59 Est. Cost/Share $288.33 Unrealized @ Report Date +44.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $150K Shares 369 Share Price $406.88 Est. Cost/Share $329.26 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $149K Shares 1,962 Share Price $75.82 * Est. Cost/Share $77.67 Unrealized @ Report Date -5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $146K Shares 1,446 Share Price $101.17 * Est. Cost/Share $57.75 Unrealized @ Report Date +50.8%
CTAS CINTAS CORP 0.0%
Value $143K Shares 641 Share Price $222.87 * Est. Cost/Share $186.22 Unrealized @ Report Date +15.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $141K Shares 1,588 Share Price $89.06 Est. Cost/Share $95.28 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $141K Shares 1,449 Share Price $97.57 * Est. Cost/Share $78.33 Unrealized @ Report Date +0.7%
SYM SYMBOTIC INC 0.0%
Value $138K Shares 3,564 Share Price $38.85 * Est. Cost/Share $28.42 Unrealized @ Report Date -7.8%
IVOL KRANESHARES TRUST 0.0%
Value $138K Shares 7,070 Share Price $19.56 Est. Cost/Share $18.55 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $138K Shares 6,453 Share Price $21.38 Est. Cost/Share $32.70 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $134K Shares 3,077 Share Price $43.42 Est. Cost/Share $36.92 Unrealized @ Report Date +18.0%
VFC V F CORP 0.0%
Value $131K Shares 11,154 Share Price $11.75 * Est. Cost/Share $26.58 Unrealized @ Report Date -53.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $130K Shares 826 Share Price $157.76 * Est. Cost/Share $144.77 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.0%
Value $130K Shares 545 Share Price $238.19 * Est. Cost/Share $173.14 Unrealized @ Report Date +19.0%
EFV ISHARES TR 0.0%
Value $130K Shares 2,043 Share Price $63.48 Est. Cost/Share $52.54 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $128K Shares 2,483 Share Price $51.61 * Est. Cost/Share $46.78 Unrealized @ Report Date -2.2%
AES AES CORP 0.0%
Value $127K Shares 12,053 Share Price $10.52 Est. Cost/Share $20.61 Unrealized @ Report Date -49.7%
BX BLACKSTONE INC 0.0%
Value $124K Shares 830 Share Price $149.60 * Est. Cost/Share $112.74 Unrealized @ Report Date +19.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 1,140 Share Price $108.59 Est. Cost/Share $80.70 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $122K Shares 3,478 Share Price $35.13 Est. Cost/Share $35.40 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $121K Shares 590 Share Price $205.30 Est. Cost/Share $160.07 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $120K Shares 11,067 Share Price $10.85 * Est. Cost/Share $13.15 Unrealized @ Report Date -24.9%
NEM NEWMONT CORP 0.0%
Value $120K Shares 2,055 Share Price $58.26 * Est. Cost/Share $57.24 Unrealized @ Report Date -7.6%
APH AMPHENOL CORP NEW 0.0%
Value $119K Shares 1,202 Share Price $98.89 * Est. Cost/Share $56.50 Unrealized @ Report Date +44.0%
LOW LOWES COS INC 0.0%
Value $119K Shares 535 Share Price $221.87 Est. Cost/Share $206.33 Unrealized @ Report Date +6.9%
BBY BEST BUY INC 0.0%
Value $118K Shares 1,740 Share Price $68.02 * Est. Cost/Share $63.27 Unrealized @ Report Date +3.4%
FDS FACTSET RESH SYS INC 0.0%
Value $118K Shares 264 Share Price $447.28 * Est. Cost/Share $411.21 Unrealized @ Report Date +5.6%
CTVA CORTEVA INC 0.0%
Value $116K Shares 1,561 Share Price $74.53 * Est. Cost/Share $55.57 Unrealized @ Report Date +19.1%
DES WISDOMTREE TR 0.0%
Value $115K Shares 3,621 Share Price $31.76 Est. Cost/Share $30.49 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $114K Shares 142 Share Price $801.39 Est. Cost/Share $693.08 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $112K Shares 834 Share Price $134.42 * Est. Cost/Share $105.65 Unrealized @ Report Date +15.8%
DTM DT MIDSTREAM INC 0.0%
Value $111K Shares 1,005 Share Price $110.73 * Est. Cost/Share $43.92 Unrealized @ Report Date +125.8%
CI THE CIGNA GROUP 0.0%
Value $110K Shares 331 Share Price $330.93 * Est. Cost/Share $218.34 Unrealized @ Report Date +45.6%
ARM ARM HOLDINGS PLC 0.0%
Value $109K Shares 671 Share Price $161.74 Est. Cost/Share $123.36 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $108K Shares 1,447 Share Price $74.32 * Est. Cost/Share $119.92 Unrealized @ Report Date -43.0%
CWB SPDR SERIES TRUST 0.0%
Value $107K Shares 1,300 Share Price $82.66 Est. Cost/Share $75.77 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $107K Shares 1,670 Share Price $63.96 Est. Cost/Share $48.82 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 716 Share Price $147.56 Est. Cost/Share $107.64 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $105K Shares 1,042 Share Price $100.93 * Est. Cost/Share $132.77 Unrealized @ Report Date -29.1%
ZTS ZOETIS INC 0.0%
Value $104K Shares 668 Share Price $156.01 Est. Cost/Share $143.83 Unrealized @ Report Date +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $103K Shares 678 Share Price $151.28 * Est. Cost/Share $92.06 Unrealized @ Report Date +49.5%
GDXJ VANECK ETF TRUST 0.0%
Value $102K Shares 1,511 Share Price $67.59 Est. Cost/Share $42.12 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $101K Shares 259 Share Price $388.97 Est. Cost/Share $444.65 Unrealized @ Report Date -10.8%
GNRC GENERAC HLDGS INC 0.0%
Value $100K Shares 701 Share Price $143.19 * Est. Cost/Share $161.40 Unrealized @ Report Date -24.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $99,080 Shares 2,037 Share Price $48.64 * Est. Cost/Share $47.22 Unrealized @ Report Date -18.0%
GEF GREIF INC 0.0%
Value $98,295 Shares 1,500 Share Price $65.53 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.7%
XYL XYLEM INC 0.0%
Value $97,020 Shares 750 Share Price $129.36 * Est. Cost/Share $91.39 Unrealized @ Report Date +31.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,933 Shares 616 Share Price $157.36 Est. Cost/Share $116.88 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $96,115 Shares 1,546 Share Price $62.17 * Est. Cost/Share $56.49 Unrealized @ Report Date +2.5%
LEN LENNAR CORP 0.0%
Value $95,801 Shares 866 Share Price $110.62 * Est. Cost/Share $97.93 Unrealized @ Report Date +9.6%
IEF ISHARES TR 0.0%
Value $94,813 Shares 990 Share Price $95.77 Est. Cost/Share $93.71 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $94,507 Shares 214 Share Price $441.62 * Est. Cost/Share $447.13 Unrealized @ Report Date +3.7%
HCAT HEALTH CATALYST INC 0.0%
Value $94,250 Shares 25,000 Share Price $3.77 * Est. Cost/Share $5.29 Unrealized @ Report Date -25.7%
CME CME GROUP INC 0.0%
Value $93,160 Shares 338 Share Price $275.62 * Est. Cost/Share $196.80 Unrealized @ Report Date +36.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $93,140 Shares 2,239 Share Price $41.60 Est. Cost/Share $44.83 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $93,100 Shares 701 Share Price $132.81 Est. Cost/Share $126.12 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $90,174 Shares 2,280 Share Price $39.55 Est. Cost/Share $33.22 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $90,090 Shares 1,031 Share Price $87.38 * Est. Cost/Share $84.13 Unrealized @ Report Date -0.8%
TRGP TARGA RES CORP 0.0%
Value $89,912 Shares 516 Share Price $174.25 * Est. Cost/Share $58.05 Unrealized @ Report Date +185.2%
BF/A BROWN FORMAN CORP 0.0%
Value $88,962 Shares 3,212 Share Price $27.70 * Est. Cost/Share $57.63 Unrealized @ Report Date -45.6%
FAST FASTENAL CO 0.0%
Value $88,536 Shares 2,108 Share Price $42.00 * Est. Cost/Share $38.14 Unrealized @ Report Date +5.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $87,641 Shares 1,537 Share Price $57.02 Est. Cost/Share $48.63 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $87,285 Shares 366 Share Price $238.48 Est. Cost/Share $153.34 Unrealized @ Report Date +57.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $87,073 Shares 272 Share Price $320.12 * Est. Cost/Share $269.32 Unrealized @ Report Date +21.6%
— DNP SELECT INCOME FD INC 0.0%
Value $86,319 Shares 8,817 Share Price $9.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $86,112 Shares 307 Share Price $280.50 Est. Cost/Share $240.69 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $84,910 Shares 3,500 Share Price $24.26 * Est. Cost/Share $19.52 Unrealized @ Report Date +18.4%
HAL HALLIBURTON CO 0.0%
Value $84,891 Shares 4,165 Share Price $20.38 Est. Cost/Share $29.12 Unrealized @ Report Date -29.4%
BP BP PLC 0.0%
Value $84,401 Shares 2,820 Share Price $29.93 Est. Cost/Share $33.75 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $84,028 Shares 1,341 Share Price $62.66 Est. Cost/Share $51.28 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $83,840 Shares 704 Share Price $119.09 Est. Cost/Share $116.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $83,148 Shares 4,100 Share Price $20.28 * Est. Cost/Share $17.90 Unrealized @ Report Date -0.0%
KHC KRAFT HEINZ CO 0.0%
Value $82,616 Shares 3,200 Share Price $25.82 * Est. Cost/Share $32.43 Unrealized @ Report Date -17.8%
XPEV XPENG INC 0.0%
Value $82,356 Shares 4,606 Share Price $17.88 Est. Cost/Share $37.69 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $82,139 Shares 156 Share Price $526.53 * Est. Cost/Share $418.18 Unrealized @ Report Date +18.8%
COR CENCORA INC 0.0%
Value $81,860 Shares 273 Share Price $299.85 * Est. Cost/Share $136.20 Unrealized @ Report Date +110.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $78,968 Shares 975 Share Price $80.99 Est. Cost/Share $76.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $78,666 Shares 6,852 Share Price $11.48 Est. Cost/Share $18.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $78,317 Shares 4,630 Share Price $16.92 * Est. Cost/Share $13.25 Unrealized @ Report Date +11.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $77,843 Shares 111 Share Price $701.29 * Est. Cost/Share $287.25 Unrealized @ Report Date +118.7%
WELL WELLTOWER INC 0.0%
Value $76,865 Shares 500 Share Price $153.73 * Est. Cost/Share $77.80 Unrealized @ Report Date +90.1%
KR KROGER CO 0.0%
Value $76,536 Shares 1,067 Share Price $71.73 * Est. Cost/Share $49.71 Unrealized @ Report Date +37.2%
EOG EOG RES INC 0.0%
Value $76,072 Shares 636 Share Price $119.61 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.6%
IBB ISHARES TR 0.0%
Value $75,906 Shares 600 Share Price $126.51 Est. Cost/Share $122.44 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $75,901 Shares 1,805 Share Price $42.05 Est. Cost/Share $32.34 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $74,679 Shares 939 Share Price $79.53 Est. Cost/Share $68.22 Unrealized @ Report Date +17.5%
TXG 10X GENOMICS INC 0.0%
Value $74,471 Shares 6,431 Share Price $11.58 * Est. Cost/Share $15.78 Unrealized @ Report Date -42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $74,349 Shares 167 Share Price $445.20 * Est. Cost/Share $344.08 Unrealized @ Report Date +33.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $73,060 Shares 680 Share Price $107.44 * Est. Cost/Share $87.68 Unrealized @ Report Date +14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $72,952 Shares 2,293 Share Price $31.82 Est. Cost/Share $42.56 Unrealized @ Report Date -26.6%
PWR QUANTA SVCS INC 0.0%
Value $71,836 Shares 190 Share Price $378.08 * Est. Cost/Share $146.12 Unrealized @ Report Date +119.5%
VMC VULCAN MATLS CO 0.0%
Value $71,826 Shares 275 Share Price $261.19 Est. Cost/Share $196.73 Unrealized @ Report Date +30.1%
SRE SEMPRA 0.0%
Value $71,634 Shares 942 Share Price $76.04 * Est. Cost/Share $68.07 Unrealized @ Report Date +6.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $71,516 Shares 180 Share Price $397.31 Est. Cost/Share $333.88 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $71,199 Shares 1,492 Share Price $47.72 * Est. Cost/Share $47.88 Unrealized @ Report Date -7.8%
GAP GAP INC 0.0%
Value $70,774 Shares 3,245 Share Price $21.81 Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $70,389 Shares 373 Share Price $188.71 Est. Cost/Share $176.77 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $69,995 Shares 1,311 Share Price $53.39 * Est. Cost/Share $36.93 Unrealized @ Report Date +32.7%
SNPS SYNOPSYS INC 0.0%
Value $69,725 Shares 136 Share Price $512.68 * Est. Cost/Share $345.95 Unrealized @ Report Date +34.7%
LIN LINDE PLC 0.0%
Value $68,732 Shares 146 Share Price $470.77 * Est. Cost/Share $389.54 Unrealized @ Report Date +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $68,138 Shares 679 Share Price $100.35 * Est. Cost/Share $75.59 Unrealized @ Report Date +37.2%
EBAY EBAY INC. 0.0%
Value $67,834 Shares 911 Share Price $74.46 * Est. Cost/Share $53.53 Unrealized @ Report Date +31.2%
PKG PACKAGING CORP AMER 0.0%
Value $67,785 Shares 359 Share Price $188.82 Est. Cost/Share $137.67 Unrealized @ Report Date +34.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $66,884 Shares 1,360 Share Price $49.18 * Est. Cost/Share $37.07 Unrealized @ Report Date +22.9%
CDW CDW CORP 0.0%
Value $66,793 Shares 374 Share Price $178.59 * Est. Cost/Share $169.74 Unrealized @ Report Date -0.9%
ALL ALLSTATE CORP 0.0%
Value $66,583 Shares 330 Share Price $201.77 * Est. Cost/Share $126.22 Unrealized @ Report Date +56.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $64,179 Shares 2,794 Share Price $22.97 * Est. Cost/Share $23.72 Unrealized @ Report Date -9.3%
MFC MANULIFE FINL CORP 0.0%
Value $63,920 Shares 2,000 Share Price $31.96 * Est. Cost/Share $20.49 Unrealized @ Report Date +50.4%
MGC VANGUARD WORLD FD 0.0%
Value $63,583 Shares 282 Share Price $225.47 Est. Cost/Share $159.30 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $63,395 Shares 820 Share Price $77.31 Est. Cost/Share $61.95 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $62,481 Shares 2,139 Share Price $29.21 Est. Cost/Share $37.57 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $61,962 Shares 690 Share Price $89.80 * Est. Cost/Share $42.51 Unrealized @ Report Date +97.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $59,697 Shares 268 Share Price $222.75 * Est. Cost/Share $186.09 Unrealized @ Report Date +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $58,948 Shares 235 Share Price $250.84 * Est. Cost/Share $211.22 Unrealized @ Report Date +7.5%
CNO CNO FINL GROUP INC 0.0%
Value $58,681 Shares 1,521 Share Price $38.58 * Est. Cost/Share $22.74 Unrealized @ Report Date +65.6%
UNM UNUM GROUP 0.0%
Value $56,936 Shares 705 Share Price $80.76 * Est. Cost/Share $49.53 Unrealized @ Report Date +59.5%
CNC CENTENE CORP DEL 0.0%
Value $56,886 Shares 1,048 Share Price $54.28 * Est. Cost/Share $82.02 Unrealized @ Report Date -28.5%
WPC WP CAREY INC 0.0%
Value $56,036 Shares 891 Share Price $62.89 Est. Cost/Share $77.02 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $55,942 Shares 3,072 Share Price $18.21 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.3%
ADBE ADOBE INC 0.0%
Value $55,711 Shares 144 Share Price $386.88 Est. Cost/Share $479.99 Unrealized @ Report Date -19.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,472 Shares 675 Share Price $82.18 Est. Cost/Share $68.91 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $55,149 Shares 206 Share Price $267.71 * Est. Cost/Share $176.14 Unrealized @ Report Date +48.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $54,972 Shares 1,800 Share Price $30.54 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.0%
IAU ISHARES GOLD TR 0.0%
Value $54,316 Shares 871 Share Price $62.36 Est. Cost/Share $36.38 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $54,022 Shares 188 Share Price $287.35 * Est. Cost/Share $190.51 Unrealized @ Report Date +56.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $53,160 Shares 800 Share Price $66.45 * Est. Cost/Share $55.08 Unrealized @ Report Date +11.3%
MGNI MAGNITE INC 0.0%
Value $53,064 Shares 2,200 Share Price $24.12 * Est. Cost/Share $15.89 Unrealized @ Report Date -7.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,514 Shares 837 Share Price $62.74 Est. Cost/Share $50.19 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $52,505 Shares 1,373 Share Price $38.24 Est. Cost/Share $37.84 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,240 Shares 630 Share Price $82.92 Est. Cost/Share $85.62 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $52,111 Shares 755 Share Price $69.02 Est. Cost/Share $113.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $51,858 Shares 192 Share Price $270.09 * Est. Cost/Share $170.33 Unrealized @ Report Date +48.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $51,746 Shares 138 Share Price $374.97 * Est. Cost/Share $232.33 Unrealized @ Report Date +50.8%
MPLX MPLX LP 0.0%
Value $51,510 Shares 1,000 Share Price $51.51 Est. Cost/Share $33.00 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $50,939 Shares 302 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
INDA ISHARES TR 0.0%
Value $50,892 Shares 914 Share Price $55.68 Est. Cost/Share $52.03 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $50,310 Shares 1,300 Share Price $38.70 Est. Cost/Share $25.38 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $50,214 Shares 678 Share Price $74.06 * Est. Cost/Share $73.45 Unrealized @ Report Date -5.3%
IVZ INVESCO LTD 0.0%
Value $50,080 Shares 3,176 Share Price $15.77 * Est. Cost/Share $15.61 Unrealized @ Report Date -10.3%
ATRO ASTRONICS CORP 0.0%
Value $49,919 Shares 1,491 Share Price $33.48 * Est. Cost/Share $10.01 Unrealized @ Report Date +180.0%
VHT VANGUARD WORLD FD 0.0%
Value $49,668 Shares 200 Share Price $248.34 Est. Cost/Share $256.59 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $49,184 Shares 1,109 Share Price $44.35 * Est. Cost/Share $37.66 Unrealized @ Report Date -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $48,909 Shares 581 Share Price $84.18 * Est. Cost/Share $57.88 Unrealized @ Report Date +36.3%
IDRV ISHARES TR 0.0%
Value $48,837 Shares 1,597 Share Price $30.58 Est. Cost/Share $46.30 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $48,703 Shares 522 Share Price $93.30 * Est. Cost/Share $72.16 Unrealized @ Report Date +14.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $48,243 Shares 569 Share Price $84.79 Est. Cost/Share $77.89 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $47,944 Shares 633 Share Price $75.74 * Est. Cost/Share $72.89 Unrealized @ Report Date -2.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $47,719 Shares 1,302 Share Price $36.65 Est. Cost/Share $31.49 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $46,842 Shares 214 Share Price $218.89 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $46,730 Shares 1,000 Share Price $46.73 * Est. Cost/Share $25.58 Unrealized @ Report Date +13.2%
SHEL SHELL PLC 0.0%
Value $46,612 Shares 662 Share Price $70.41 Est. Cost/Share $60.63 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $46,106 Shares 579 Share Price $79.63 * Est. Cost/Share $43.35 Unrealized @ Report Date +69.9%
QYLD GLOBAL X FDS 0.0%
Value $45,980 Shares 2,750 Share Price $16.72 Est. Cost/Share $17.91 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,435 Shares 250 Share Price $181.74 Est. Cost/Share $141.25 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $45,377 Shares 1,186 Share Price $38.26 Est. Cost/Share $33.38 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $45,377 Shares 2,395 Share Price $18.95 * Est. Cost/Share $11.39 Unrealized @ Report Date +50.6%
IMCG ISHARES TR 0.0%
Value $44,127 Shares 550 Share Price $80.23 Est. Cost/Share $50.91 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44,017 Shares 81 Share Price $543.42 * Est. Cost/Share $334.90 Unrealized @ Report Date +56.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $43,871 Shares 1,329 Share Price $33.01 Est. Cost/Share $28.17 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $43,492 Shares 1,328 Share Price $32.75 * Est. Cost/Share $18.66 Unrealized @ Report Date +79.4%
VFH VANGUARD WORLD FD 0.0%
Value $43,410 Shares 341 Share Price $127.30 Est. Cost/Share $92.80 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $43,361 Shares 722 Share Price $60.06 * Est. Cost/Share $53.68 Unrealized @ Report Date +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42,945 Shares 766 Share Price $56.06 Est. Cost/Share $43.72 Unrealized @ Report Date +25.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $42,640 Shares 6,144 Share Price $6.94 * Est. Cost/Share $28.67 Unrealized @ Report Date -77.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42,063 Shares 6,741 Share Price $6.24 * Est. Cost/Share $3.70 Unrealized @ Report Date +25.1%
HSBC HSBC HLDGS PLC 0.0%
Value $41,885 Shares 689 Share Price $60.79 Est. Cost/Share $34.13 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $41,481 Shares 1,028 Share Price $40.35 * Est. Cost/Share $27.50 Unrealized @ Report Date +40.4%
URI UNITED RENTALS INC 0.0%
Value $41,437 Shares 55 Share Price $753.40 * Est. Cost/Share $347.27 Unrealized @ Report Date +91.6%
RPM RPM INTL INC 0.0%
Value $41,098 Shares 374 Share Price $109.89 Est. Cost/Share $86.08 Unrealized @ Report Date +27.7%
BIIB BIOGEN INC 0.0%
Value $40,692 Shares 324 Share Price $125.59 Est. Cost/Share $236.65 Unrealized @ Report Date -47.3%
LNG CHENIERE ENERGY INC 0.0%
Value $40,591 Shares 167 Share Price $243.06 * Est. Cost/Share $161.44 Unrealized @ Report Date +43.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,400 Shares 150 Share Price $269.33 Est. Cost/Share $186.67 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $40,338 Shares 262 Share Price $153.96 * Est. Cost/Share $107.87 Unrealized @ Report Date +19.8%
GLD SPDR GOLD TR 0.0%
Value $40,238 Shares 132 Share Price $304.83 Est. Cost/Share $177.89 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $39,925 Shares 250 Share Price $159.70 * Est. Cost/Share $126.18 Unrealized @ Report Date +16.9%
ACM AECOM 0.0%
Value $39,727 Shares 352 Share Price $112.86 * Est. Cost/Share $83.98 Unrealized @ Report Date +22.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $39,686 Shares 172 Share Price $230.73 * Est. Cost/Share $153.57 Unrealized @ Report Date +13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39,570 Shares 209 Share Price $189.33 * Est. Cost/Share $271.35 Unrealized @ Report Date -34.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $39,183 Shares 920 Share Price $42.59 Est. Cost/Share $32.23 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $38,759 Shares 675 Share Price $57.42 Est. Cost/Share $47.87 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $38,637 Shares 356 Share Price $108.53 Est. Cost/Share $90.40 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $38,093 Shares 1,124 Share Price $33.89 * Est. Cost/Share $18.02 Unrealized @ Report Date +74.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,950 Shares 2,500 Share Price $15.18 Est. Cost/Share $16.69 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $37,740 Shares 138 Share Price $273.48 * Est. Cost/Share $262.34 Unrealized @ Report Date +1.4%
DHI D R HORTON INC 0.0%
Value $37,363 Shares 290 Share Price $128.84 * Est. Cost/Share $83.34 Unrealized @ Report Date +46.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $37,269 Shares 410 Share Price $90.90 Est. Cost/Share $72.28 Unrealized @ Report Date +24.6%
ORI OLD REP INTL CORP 0.0%
Value $37,057 Shares 964 Share Price $38.44 * Est. Cost/Share $19.28 Unrealized @ Report Date +80.9%
IYR ISHARES TR 0.0%
Value $36,961 Shares 390 Share Price $94.77 Est. Cost/Share $107.69 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $36,736 Shares 619 Share Price $59.35 Est. Cost/Share $49.27 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $36,703 Shares 441 Share Price $83.23 * Est. Cost/Share $53.50 Unrealized @ Report Date +47.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $36,614 Shares 778 Share Price $47.06 * Est. Cost/Share $37.83 Unrealized @ Report Date +12.4%
AORT ARTIVION INC 0.0%
Value $36,574 Shares 1,176 Share Price $31.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $36,401 Shares 167 Share Price $217.97 * Est. Cost/Share $147.89 Unrealized @ Report Date +38.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $35,995 Shares 1,377 Share Price $26.14 Est. Cost/Share $24.92 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $35,748 Shares 900 Share Price $39.72 * Est. Cost/Share $40.77 Unrealized @ Report Date +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $35,676 Shares 693 Share Price $51.48 Est. Cost/Share $69.39 Unrealized @ Report Date -25.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $35,420 Shares 2,530 Share Price $14.00 * Est. Cost/Share $13.61 Unrealized @ Report Date +18.3%
ADC AGREE RLTY CORP 0.0%
Value $35,412 Shares 485 Share Price $73.01 Est. Cost/Share $63.96 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $35,169 Shares 87 Share Price $404.24 * Est. Cost/Share $364.26 Unrealized @ Report Date 0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $34,548 Shares 1,427 Share Price $24.21 Est. Cost/Share $18.72 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $34,131 Shares 492 Share Price $69.37 * Est. Cost/Share $48.65 Unrealized @ Report Date +28.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $33,804 Shares 154 Share Price $219.51 * Est. Cost/Share $184.37 Unrealized @ Report Date +4.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,800 Shares 326 Share Price $103.68 Est. Cost/Share $113.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33,591 Shares 187 Share Price $179.63 * Est. Cost/Share $126.65 Unrealized @ Report Date +35.9%
VCEL VERICEL CORP 0.0%
Value $33,402 Shares 785 Share Price $42.55 * Est. Cost/Share $42.37 Unrealized @ Report Date -1.8%
MYRG MYR GROUP INC DEL 0.0%
Value $33,387 Shares 184 Share Price $181.45 * Est. Cost/Share $139.88 Unrealized @ Report Date +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,286 Shares 473 Share Price $70.37 * Est. Cost/Share $56.78 Unrealized @ Report Date -5.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $33,034 Shares 4,865 Share Price $6.79 * Est. Cost/Share $3.34 Unrealized @ Report Date +8.4%
SCZ ISHARES TR 0.0%
Value $32,779 Shares 451 Share Price $72.68 Est. Cost/Share $61.64 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $32,697 Shares 474 Share Price $68.98 * Est. Cost/Share $84.44 Unrealized @ Report Date -24.0%
RSG REPUBLIC SVCS INC 0.0%
Value $32,060 Shares 130 Share Price $246.62 Est. Cost/Share $141.69 Unrealized @ Report Date +73.0%
NVS NOVARTIS AG 0.0%
Value $31,947 Shares 264 Share Price $121.01 Est. Cost/Share $105.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31,296 Shares 394 Share Price $79.43 * Est. Cost/Share $67.71 Unrealized @ Report Date +10.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $30,863 Shares 1,356 Share Price $22.76 Est. Cost/Share $32.42 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $30,744 Shares 39 Share Price $788.31 * Est. Cost/Share $546.16 Unrealized @ Report Date +23.5%
XMTR XOMETRY INC 0.0%
Value $30,276 Shares 896 Share Price $33.79 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $30,259 Shares 646 Share Price $46.84 Est. Cost/Share $34.03 Unrealized @ Report Date +35.1%
CAG CONAGRA BRANDS INC 0.0%
Value $30,194 Shares 1,475 Share Price $20.47 * Est. Cost/Share $27.79 Unrealized @ Report Date -19.2%
CTRA COTERRA ENERGY INC 0.0%
Value $29,797 Shares 1,174 Share Price $25.38 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.9%
SAM BOSTON BEER INC 0.0%
Value $29,767 Shares 156 Share Price $190.81 * Est. Cost/Share $416.96 Unrealized @ Report Date -44.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $29,008 Shares 2,175 Share Price $13.34 Est. Cost/Share $28.06 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $28,705 Shares 300 Share Price $95.68 Est. Cost/Share $64.10 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $28,603 Shares 3,397 Share Price $8.42 Est. Cost/Share $11.14 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $28,520 Shares 156 Share Price $182.82 Est. Cost/Share $168.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,469 Shares 364 Share Price $78.21 * Est. Cost/Share $89.31 Unrealized @ Report Date -16.5%
USMV ISHARES TR 0.0%
Value $28,451 Shares 303 Share Price $93.90 Est. Cost/Share $78.50 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $27,980 Shares 753 Share Price $37.16 * Est. Cost/Share $48.26 Unrealized @ Report Date -19.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $27,575 Shares 456 Share Price $60.47 Est. Cost/Share $52.37 Unrealized @ Report Date +14.8%
MSM MSC INDL DIRECT INC 0.0%
Value $27,462 Shares 323 Share Price $85.02 * Est. Cost/Share $86.32 Unrealized @ Report Date -8.5%
ENB ENBRIDGE INC 0.0%
Value $27,419 Shares 605 Share Price $45.32 * Est. Cost/Share $32.03 Unrealized @ Report Date +36.7%
LMB LIMBACH HLDGS INC 0.0%
Value $27,040 Shares 193 Share Price $140.10 * Est. Cost/Share $88.03 Unrealized @ Report Date +28.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $27,029 Shares 2,435 Share Price $11.10 * Est. Cost/Share $9.96 Unrealized @ Report Date +15.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $26,980 Shares 1,744 Share Price $15.47 Est. Cost/Share $13.76 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $26,976 Shares 283 Share Price $95.32 Est. Cost/Share $67.14 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $26,876 Shares 375 Share Price $71.67 Est. Cost/Share $52.59 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $26,826 Shares 300 Share Price $89.42 * Est. Cost/Share $54.97 Unrealized @ Report Date +44.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,505 Shares 342 Share Price $77.50 Est. Cost/Share $70.21 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $26,106 Shares 1,336 Share Price $19.54 * Est. Cost/Share $19.29 Unrealized @ Report Date -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26,076 Shares 1,092 Share Price $23.88 * Est. Cost/Share $19.15 Unrealized @ Report Date +7.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,730 Shares 541 Share Price $47.56 Est. Cost/Share $42.21 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $25,715 Shares 163 Share Price $157.76 Est. Cost/Share $132.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $25,155 Shares 928 Share Price $27.11 * Est. Cost/Share $61.89 Unrealized @ Report Date -49.3%
KEY KEYCORP 0.0%
Value $25,125 Shares 1,442 Share Price $17.42 * Est. Cost/Share $13.54 Unrealized @ Report Date +11.2%
KCE SPDR SERIES TRUST 0.0%
Value $25,120 Shares 173 Share Price $145.20 Est. Cost/Share $74.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24,999 Shares 50 Share Price $499.98 * Est. Cost/Share $417.28 Unrealized @ Report Date +16.5%
QTWO Q2 HLDGS INC 0.0%
Value $24,989 Shares 267 Share Price $93.59 * Est. Cost/Share $40.32 Unrealized @ Report Date +109.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24,646 Shares 172 Share Price $143.29 * Est. Cost/Share $70.19 Unrealized @ Report Date +66.5%
AMP AMERIPRISE FINL INC 0.0%
Value $24,552 Shares 46 Share Price $533.74 * Est. Cost/Share $345.71 Unrealized @ Report Date +41.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,488 Shares 105 Share Price $233.22 * Est. Cost/Share $168.03 Unrealized @ Report Date +32.3%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $24,388 Shares 1,188 Share Price $20.53 Est. Cost/Share $24.40 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $24,254 Shares 60 Share Price $404.23 * Est. Cost/Share $400.47 Unrealized @ Report Date +4.5%
OUST OUSTER INC 0.0%
Value $24,250 Shares 1,000 Share Price $24.25 * Est. Cost/Share $5.69 Unrealized @ Report Date +113.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $24,234 Shares 102 Share Price $237.59 * Est. Cost/Share $276.27 Unrealized @ Report Date -0.3%
AVPT AVEPOINT INC 0.0%
Value $24,099 Shares 1,248 Share Price $19.31 * Est. Cost/Share $16.01 Unrealized @ Report Date +8.3%
D DOMINION ENERGY INC 0.0%
Value $24,078 Shares 426 Share Price $56.52 * Est. Cost/Share $63.91 Unrealized @ Report Date -16.8%
BDX BECTON DICKINSON & CO 0.0%
Value $23,943 Shares 139 Share Price $172.25 * Est. Cost/Share $236.78 Unrealized @ Report Date -23.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $23,816 Shares 258 Share Price $92.31 * Est. Cost/Share $61.64 Unrealized @ Report Date +27.4%
MDYG SPDR SERIES TRUST 0.0%
Value $23,803 Shares 274 Share Price $86.87 Est. Cost/Share $84.06 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $23,632 Shares 175 Share Price $135.04 Est. Cost/Share $104.19 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $23,561 Shares 159 Share Price $148.18 * Est. Cost/Share $84.48 Unrealized @ Report Date +70.7%
AVY AVERY DENNISON CORP 0.0%
Value $23,513 Shares 134 Share Price $175.47 Est. Cost/Share $173.42 Unrealized @ Report Date -0.4%
RBC RBC BEARINGS INC 0.0%
Value $23,473 Shares 61 Share Price $384.80 * Est. Cost/Share $250.63 Unrealized @ Report Date +40.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23,409 Shares 165 Share Price $141.87 * Est. Cost/Share $113.27 Unrealized @ Report Date +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $23,333 Shares 450 Share Price $51.85 Est. Cost/Share $70.40 Unrealized @ Report Date -25.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $23,293 Shares 573 Share Price $40.65 Est. Cost/Share $34.79 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23,268 Shares 1,192 Share Price $19.52 Est. Cost/Share $20.97 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,239 Shares 270 Share Price $86.07 Est. Cost/Share $76.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,226 Shares 712 Share Price $32.62 * Est. Cost/Share $35.45 Unrealized @ Report Date -16.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,215 Shares 4 Share Price $5803.75 * Est. Cost/Share $2524.49 Unrealized @ Report Date +101.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,127 Shares 247 Share Price $93.63 * Est. Cost/Share $47.54 Unrealized @ Report Date +24.5%
IMCV ISHARES TR 0.0%
Value $22,794 Shares 300 Share Price $75.98 Est. Cost/Share $56.67 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22,667 Shares 172 Share Price $131.78 * Est. Cost/Share $97.62 Unrealized @ Report Date +17.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22,557 Shares 210 Share Price $107.41 * Est. Cost/Share $63.97 Unrealized @ Report Date +58.2%
XHB SPDR SERIES TRUST 0.0%
Value $22,530 Shares 229 Share Price $98.38 Est. Cost/Share $61.14 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,424 Shares 400 Share Price $56.06 Est. Cost/Share $45.00 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $22,274 Shares 6 Share Price $3712.33 Est. Cost/Share $2509.11 Unrealized @ Report Date +46.9%
HUBS HUBSPOT INC 0.0%
Value $22,266 Shares 40 Share Price $556.65 * Est. Cost/Share $484.47 Unrealized @ Report Date +20.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $22,106 Shares 230 Share Price $96.11 Est. Cost/Share $91.48 Unrealized @ Report Date +6.9%
OEF ISHARES TR 0.0%
Value $21,914 Shares 72 Share Price $304.36 Est. Cost/Share $170.97 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21,877 Shares 874 Share Price $25.03 Est. Cost/Share $35.53 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $21,783 Shares 667 Share Price $32.66 Est. Cost/Share $26.99 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,772 Shares 162 Share Price $134.40 Est. Cost/Share $120.59 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $21,641 Shares 468 Share Price $46.24 Est. Cost/Share $48.25 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $21,523 Shares 845 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $21,522 Shares 1,684 Share Price $12.78 * Est. Cost/Share $10.78 Unrealized @ Report Date +6.4%
MBB ISHARES TR 0.0%
Value $21,314 Shares 227 Share Price $93.89 Est. Cost/Share $96.12 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $21,068 Shares 914 Share Price $23.05 * Est. Cost/Share $12.43 Unrealized @ Report Date +61.3%
LAZ LAZARD INC 0.0%
Value $20,653 Shares 430 Share Price $48.03 * Est. Cost/Share $42.99 Unrealized @ Report Date -2.7%
FISV FISERV INC 0.0%
Value $19,828 Shares 115 Share Price $172.42 * Est. Cost/Share $117.08 Unrealized @ Report Date +54.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19,803 Shares 1,071 Share Price $18.49 * Est. Cost/Share $19.20 Unrealized @ Report Date -15.2%
GM GENERAL MTRS CO 0.0%
Value $19,684 Shares 400 Share Price $49.21 * Est. Cost/Share $46.80 Unrealized @ Report Date +0.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,360 Shares 120 Share Price $161.33 Est. Cost/Share $150.00 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $19,144 Shares 184 Share Price $104.04 * Est. Cost/Share $108.49 Unrealized @ Report Date -7.3%
CBRE CBRE GROUP INC 0.0%
Value $18,917 Shares 135 Share Price $140.13 * Est. Cost/Share $77.74 Unrealized @ Report Date +62.7%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $18,890 Shares 1,711 Share Price $11.04 Est. Cost/Share $9.33 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18,762 Shares 140 Share Price $134.01 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $18,741 Shares 1,060 Share Price $17.68 Est. Cost/Share $15.09 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $18,690 Shares 60 Share Price $311.50 * Est. Cost/Share $230.98 Unrealized @ Report Date +30.6%
ACVA ACV AUCTIONS INC 0.0%
Value $18,653 Shares 1,150 Share Price $16.22 * Est. Cost/Share $17.38 Unrealized @ Report Date -10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18,528 Shares 157 Share Price $118.01 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $18,513 Shares 270 Share Price $68.57 Est. Cost/Share $63.22 Unrealized @ Report Date +7.3%
PAVE GLOBAL X FDS 0.0%
Value $18,350 Shares 420 Share Price $43.69 Est. Cost/Share $34.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,242 Shares 66 Share Price $276.39 * Est. Cost/Share $175.58 Unrealized @ Report Date +23.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18,221 Shares 151 Share Price $120.67 * Est. Cost/Share $90.84 Unrealized @ Report Date +36.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18,173 Shares 415 Share Price $43.79 * Est. Cost/Share $30.30 Unrealized @ Report Date +50.8%
SJM SMUCKER J M CO 0.0%
Value $18,170 Shares 185 Share Price $98.22 * Est. Cost/Share $124.65 Unrealized @ Report Date -14.0%
VDE VANGUARD WORLD FD 0.0%
Value $18,154 Shares 152 Share Price $119.43 Est. Cost/Share $124.52 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $18,010 Shares 63 Share Price $285.87 Est. Cost/Share $256.86 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $17,421 Shares 36 Share Price $483.92 * Est. Cost/Share $286.83 Unrealized @ Report Date +62.4%
AGX ARGAN INC 0.0%
Value $17,418 Shares 79 Share Price $220.48 * Est. Cost/Share $146.67 Unrealized @ Report Date +22.2%
GEL GENESIS ENERGY L P 0.0%
Value $17,230 Shares 1,000 Share Price $17.23 Est. Cost/Share $11.26 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $17,216 Shares 538 Share Price $32.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +22.0%
ISCG ISHARES TR 0.0%
Value $17,081 Shares 343 Share Price $49.80 Est. Cost/Share $43.73 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17,027 Shares 55 Share Price $309.58 * Est. Cost/Share $217.42 Unrealized @ Report Date +30.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,803 Shares 646 Share Price $26.01 Est. Cost/Share $24.77 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $16,686 Shares 271 Share Price $61.57 Est. Cost/Share $55.35 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $16,517 Shares 548 Share Price $30.14 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,514 Shares 1,441 Share Price $11.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -49.7%
IHI ISHARES TR 0.0%
Value $16,350 Shares 261 Share Price $62.64 Est. Cost/Share $56.04 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $16,008 Shares 200 Share Price $80.04 Est. Cost/Share $128.86 Unrealized @ Report Date -39.1%
DLTR DOLLAR TREE INC 0.0%
Value $15,946 Shares 161 Share Price $99.04 * Est. Cost/Share $122.80 Unrealized @ Report Date -29.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $15,862 Shares 198 Share Price $80.11 Est. Cost/Share $67.42 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $15,802 Shares 166 Share Price $95.19 * Est. Cost/Share $65.00 Unrealized @ Report Date +39.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,750 Shares 30 Share Price $525.00 * Est. Cost/Share $789.51 Unrealized @ Report Date -29.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $15,613 Shares 382 Share Price $40.87 * Est. Cost/Share $29.87 Unrealized @ Report Date +29.0%
BROS DUTCH BROS INC 0.0%
Value $15,589 Shares 228 Share Price $68.37 * Est. Cost/Share $41.55 Unrealized @ Report Date +57.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,292 Shares 94 Share Price $162.68 * Est. Cost/Share $229.73 Unrealized @ Report Date -23.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,188 Shares 240 Share Price $63.28 Est. Cost/Share $62.50 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $15,148 Shares 356 Share Price $42.55 Est. Cost/Share $34.73 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $15,098 Shares 330 Share Price $45.75 Est. Cost/Share $46.00 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $14,746 Shares 384 Share Price $38.40 Est. Cost/Share $28.65 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $14,667 Shares 140 Share Price $104.76 * Est. Cost/Share $86.95 Unrealized @ Report Date +9.0%
AGYS AGILYSYS INC 0.0%
Value $14,445 Shares 126 Share Price $114.64 * Est. Cost/Share $90.25 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,038 Shares 250 Share Price $56.15 * Est. Cost/Share $61.69 Unrealized @ Report Date -17.5%
SAIA SAIA INC 0.0%
Value $13,974 Shares 51 Share Price $274.00 * Est. Cost/Share $226.92 Unrealized @ Report Date +25.6%
UGI UGI CORP NEW 0.0%
Value $13,840 Shares 380 Share Price $36.42 * Est. Cost/Share $40.00 Unrealized @ Report Date -14.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,724 Shares 84 Share Price $163.38 * Est. Cost/Share $109.51 Unrealized @ Report Date +42.2%
SLV ISHARES SILVER TR 0.0%
Value $13,617 Shares 415 Share Price $32.81 Est. Cost/Share $22.96 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $13,604 Shares 551 Share Price $24.69 Est. Cost/Share $27.36 Unrealized @ Report Date -9.7%
PEN PENUMBRA INC 0.0%
Value $13,602 Shares 53 Share Price $256.64 * Est. Cost/Share $270.75 Unrealized @ Report Date +0.5%
COKE COCA COLA CONS INC 0.0%
Value $13,398 Shares 120 Share Price $111.65 * Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $13,208 Shares 110 Share Price $120.07 * Est. Cost/Share $129.13 Unrealized @ Report Date +1.0%
CNS COHEN & STEERS INC 0.0%
Value $13,192 Shares 175 Share Price $75.38 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,175 Shares 180 Share Price $73.19 * Est. Cost/Share $44.87 Unrealized @ Report Date +50.0%
— OLO INC 0.0%
Value $13,101 Shares 1,472 Share Price $8.90 Est. Cost/Share $8.05 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $12,996 Shares 75 Share Price $173.28 Est. Cost/Share $151.62 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $12,785 Shares 60 Share Price $213.08 * Est. Cost/Share $184.62 Unrealized @ Report Date -2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,688 Shares 62 Share Price $204.65 * Est. Cost/Share $161.04 Unrealized @ Report Date +15.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $12,617 Shares 723 Share Price $17.45 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $12,615 Shares 357 Share Price $35.34 * Est. Cost/Share $17.50 Unrealized @ Report Date +117.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12,615 Shares 219 Share Price $57.60 Est. Cost/Share $55.03 Unrealized @ Report Date +2.7%
STIM NEURONETICS INC 0.0%
Value $12,439 Shares 3,564 Share Price $3.49 * Est. Cost/Share $3.76 Unrealized @ Report Date +5.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12,316 Shares 242 Share Price $50.89 * Est. Cost/Share $41.06 Unrealized @ Report Date +8.4%
BMO BANK MONTREAL QUE 0.0%
Value $12,170 Shares 110 Share Price $110.64 * Est. Cost/Share $98.30 Unrealized @ Report Date +1.1%
VVV VALVOLINE INC 0.0%
Value $12,030 Shares 318 Share Price $37.83 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,018 Shares 35 Share Price $343.37 Est. Cost/Share $308.63 Unrealized @ Report Date +11.6%
FTAI FTAI AVIATION LTD 0.0%
Value $11,965 Shares 104 Share Price $115.05 * Est. Cost/Share $95.80 Unrealized @ Report Date +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11,856 Shares 242 Share Price $48.99 Est. Cost/Share $56.71 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $11,840 Shares 90 Share Price $131.56 * Est. Cost/Share $112.12 Unrealized @ Report Date +9.1%
DOV DOVER CORP 0.0%
Value $11,727 Shares 64 Share Price $183.23 * Est. Cost/Share $130.55 Unrealized @ Report Date +32.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,619 Shares 39 Share Price $297.92 * Est. Cost/Share $329.96 Unrealized @ Report Date -4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,559 Shares 111 Share Price $104.14 * Est. Cost/Share $124.08 Unrealized @ Report Date -11.8%
DEM WISDOMTREE TR 0.0%
Value $11,549 Shares 255 Share Price $45.29 Est. Cost/Share $43.13 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $11,535 Shares 85 Share Price $135.71 * Est. Cost/Share $99.04 Unrealized @ Report Date +17.4%
ASH ASHLAND INC 0.0%
Value $11,519 Shares 229 Share Price $50.30 Est. Cost/Share $80.63 Unrealized @ Report Date -38.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,408 Shares 82 Share Price $139.12 Est. Cost/Share $142.28 Unrealized @ Report Date -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11,325 Shares 50 Share Price $226.50 Est. Cost/Share $226.50 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11,247 Shares 62 Share Price $181.40 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
EBND SPDR SERIES TRUST 0.0%
Value $11,235 Shares 525 Share Price $21.40 Est. Cost/Share $20.16 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $11,200 Shares 84 Share Price $133.33 * Est. Cost/Share $111.46 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC 0.0%
Value $11,189 Shares 155 Share Price $72.19 Est. Cost/Share $79.91 Unrealized @ Report Date -10.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $11,042 Shares 407 Share Price $27.13 Est. Cost/Share $25.59 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $11,020 Shares 200 Share Price $55.10 Est. Cost/Share $58.08 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $10,772 Shares 125 Share Price $86.18 Est. Cost/Share $54.19 Unrealized @ Report Date +59.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $10,721 Shares 1,182 Share Price $9.07 * Est. Cost/Share $8.13 Unrealized @ Report Date -7.8%
AMAT APPLIED MATLS INC 0.0%
Value $10,619 Shares 58 Share Price $183.09 * Est. Cost/Share $143.85 Unrealized @ Report Date +9.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,522 Shares 384 Share Price $27.40 Est. Cost/Share $28.60 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,478 Shares 34 Share Price $308.18 * Est. Cost/Share $260.01 Unrealized @ Report Date +11.8%
SLB SCHLUMBERGER LTD 0.0%
Value $10,465 Shares 307 Share Price $34.09 Est. Cost/Share $48.11 Unrealized @ Report Date -29.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10,381 Shares 343 Share Price $30.27 * Est. Cost/Share $23.48 Unrealized @ Report Date +14.8%
TTD THE TRADE DESK INC 0.0%
Value $10,295 Shares 143 Share Price $71.99 * Est. Cost/Share $90.47 Unrealized @ Report Date -29.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $10,254 Shares 315 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $10,216 Shares 167 Share Price $61.17 Est. Cost/Share $54.33 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,195 Shares 140 Share Price $72.82 Est. Cost/Share $69.10 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10,045 Shares 824 Share Price $12.19 * Est. Cost/Share $9.29 Unrealized @ Report Date +11.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10,022 Shares 353 Share Price $28.39 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.0%
Value $9,978 Shares 266 Share Price $37.51 Est. Cost/Share $36.79 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9,966 Shares 55 Share Price $181.20 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.7%
SILA SILA REALTY TRUST INC 0.0%
Value $9,918 Shares 419 Share Price $23.67 Est. Cost/Share $21.17 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $9,848 Shares 29 Share Price $339.59 Est. Cost/Share $306.75 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9,831 Shares 79 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
WTAI WISDOMTREE TR 0.0%
Value $9,824 Shares 400 Share Price $24.56 Est. Cost/Share $19.93 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $9,823 Shares 472 Share Price $20.81 * Est. Cost/Share $12.43 Unrealized @ Report Date +45.8%
VBR VANGUARD INDEX FDS 0.0%
Value $9,797 Shares 50 Share Price $195.94 Est. Cost/Share $183.54 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $9,728 Shares 1,172 Share Price $8.30 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,607 Shares 118 Share Price $81.42 * Est. Cost/Share $78.15 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP 0.0%
Value $9,589 Shares 341 Share Price $28.12 * Est. Cost/Share $9.24 Unrealized @ Report Date +131.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $9,577 Shares 156 Share Price $61.39 * Est. Cost/Share $61.80 Unrealized @ Report Date -6.2%
R RYDER SYS INC 0.0%
Value $9,540 Shares 60 Share Price $159.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +88.9%
SARO STANDARDAERO INC 0.0%
Value $9,432 Shares 298 Share Price $31.65 * Est. Cost/Share $28.77 Unrealized @ Report Date -2.5%
VBK VANGUARD INDEX FDS 0.0%
Value $9,431 Shares 34 Share Price $277.38 Est. Cost/Share $214.21 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $9,427 Shares 1,736 Share Price $5.43 Est. Cost/Share $9.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $9,408 Shares 281 Share Price $33.48 * Est. Cost/Share $39.47 Unrealized @ Report Date -23.1%
VLTO VERALTO CORP 0.0%
Value $9,397 Shares 93 Share Price $101.04 * Est. Cost/Share $73.75 Unrealized @ Report Date +30.4%
COHR COHERENT CORP 0.0%
Value $9,368 Shares 105 Share Price $89.22 * Est. Cost/Share $62.70 Unrealized @ Report Date +14.8%
— POTBELLY CORP 0.0%
Value $9,359 Shares 764 Share Price $12.25 Est. Cost/Share $10.23 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $9,145 Shares 500 Share Price $18.29 * Est. Cost/Share $30.16 Unrealized @ Report Date -44.1%
TOST TOAST INC 0.0%
Value $9,080 Shares 205 Share Price $44.29 * Est. Cost/Share $37.44 Unrealized @ Report Date +5.0%
TGT TARGET CORP 0.0%
Value $9,076 Shares 92 Share Price $98.65 * Est. Cost/Share $131.26 Unrealized @ Report Date -28.9%
VICI VICI PPTYS INC 0.0%
Value $8,900 Shares 273 Share Price $32.60 * Est. Cost/Share $24.29 Unrealized @ Report Date +25.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,847 Shares 366 Share Price $24.17 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $8,810 Shares 731 Share Price $12.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $8,788 Shares 971 Share Price $9.05 * Est. Cost/Share $11.65 Unrealized @ Report Date -16.9%
INTA INTAPP INC 0.0%
Value $8,776 Shares 170 Share Price $51.62 * Est. Cost/Share $41.16 Unrealized @ Report Date +32.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,747 Shares 96 Share Price $91.11 * Est. Cost/Share $67.62 Unrealized @ Report Date +24.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $8,682 Shares 100 Share Price $86.82 * Est. Cost/Share $61.85 Unrealized @ Report Date +45.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,468 Shares 47 Share Price $180.17 * Est. Cost/Share $176.54 Unrealized @ Report Date -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8,426 Shares 91 Share Price $92.59 * Est. Cost/Share $18.64 Unrealized @ Report Date +212.9%
BY BYLINE BANCORP INC 0.0%
Value $8,420 Shares 315 Share Price $26.73 * Est. Cost/Share $28.43 Unrealized @ Report Date -10.8%
BB BLACKBERRY LTD 0.0%
Value $8,185 Shares 1,787 Share Price $4.58 * Est. Cost/Share $7.53 Unrealized @ Report Date -49.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,177 Shares 20 Share Price $408.85 * Est. Cost/Share $391.42 Unrealized @ Report Date -2.2%
PSTG PURE STORAGE INC 0.0%
Value $8,062 Shares 140 Share Price $57.59 * Est. Cost/Share $29.10 Unrealized @ Report Date +71.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7,976 Shares 138 Share Price $57.80 Est. Cost/Share $39.52 Unrealized @ Report Date +46.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,836 Shares 335 Share Price $23.39 Est. Cost/Share $17.62 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7,822 Shares 50 Share Price $156.44 * Est. Cost/Share $113.09 Unrealized @ Report Date +32.0%
VCYT VERACYTE INC 0.0%
Value $7,812 Shares 289 Share Price $27.03 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,789 Shares 84 Share Price $92.73 * Est. Cost/Share $72.28 Unrealized @ Report Date +21.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7,654 Shares 349 Share Price $21.93 * Est. Cost/Share $24.28 Unrealized @ Report Date -5.2%
MOAT VANECK ETF TRUST 0.0%
Value $7,597 Shares 81 Share Price $93.79 Est. Cost/Share $94.24 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $7,588 Shares 78 Share Price $97.28 Est. Cost/Share $98.92 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7,564 Shares 692 Share Price $10.93 Est. Cost/Share $8.31 Unrealized @ Report Date +33.2%
WAB WABTEC 0.0%
Value $7,537 Shares 36 Share Price $209.36 * Est. Cost/Share $91.04 Unrealized @ Report Date +110.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,533 Shares 356 Share Price $21.16 Est. Cost/Share $20.91 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $7,515 Shares 196 Share Price $38.34 * Est. Cost/Share $34.05 Unrealized @ Report Date +9.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,503 Shares 141 Share Price $53.21 Est. Cost/Share $42.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7,392 Shares 72 Share Price $102.67 * Est. Cost/Share $77.86 Unrealized @ Report Date +19.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,366 Shares 383 Share Price $19.23 * Est. Cost/Share $19.38 Unrealized @ Report Date -13.6%
SPAM THEMES ETF TR 0.0%
Value $7,329 Shares 219 Share Price $33.47 Est. Cost/Share $27.87 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,328 Shares 148 Share Price $49.51 Est. Cost/Share $48.88 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $7,319 Shares 195 Share Price $37.53 * Est. Cost/Share $25.56 Unrealized @ Report Date +49.9%
KD KYNDRYL HLDGS INC 0.0%
Value $7,260 Shares 173 Share Price $41.97 * Est. Cost/Share $16.35 Unrealized @ Report Date +121.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7,203 Shares 2,770 Share Price $2.60 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $7,072 Shares 21 Share Price $336.76 * Est. Cost/Share $321.09 Unrealized @ Report Date -7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,065 Shares 158 Share Price $44.72 Est. Cost/Share $52.92 Unrealized @ Report Date -15.5%
WHR WHIRLPOOL CORP 0.0%
Value $7,058 Shares 70 Share Price $100.83 * Est. Cost/Share $107.97 Unrealized @ Report Date -23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,049 Shares 6 Share Price $1174.83 * Est. Cost/Share $1175.24 Unrealized @ Report Date -4.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $6,964 Shares 66 Share Price $105.52 Est. Cost/Share $77.37 Unrealized @ Report Date +36.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6,855 Shares 178 Share Price $38.51 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.8%
CELH CELSIUS HLDGS INC 0.0%
Value $6,820 Shares 147 Share Price $46.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $6,764 Shares 40 Share Price $169.10 Est. Cost/Share $150.98 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $6,753 Shares 63 Share Price $107.19 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,722 Shares 144 Share Price $46.68 Est. Cost/Share $46.20 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6,722 Shares 134 Share Price $50.16 Est. Cost/Share $71.78 Unrealized @ Report Date -30.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,707 Shares 86 Share Price $77.99 * Est. Cost/Share $80.25 Unrealized @ Report Date -11.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,625 Shares 60 Share Price $110.42 Est. Cost/Share $113.03 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,549 Shares 567 Share Price $11.55 * Est. Cost/Share $15.92 Unrealized @ Report Date -17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,437 Shares 65 Share Price $99.03 * Est. Cost/Share $78.12 Unrealized @ Report Date +22.1%
TWFG TWFG INC 0.0%
Value $6,405 Shares 183 Share Price $35.00 * Est. Cost/Share $27.96 Unrealized @ Report Date +19.2%
INOD INNODATA INC 0.0%
Value $6,301 Shares 123 Share Price $51.23 * Est. Cost/Share $14.89 Unrealized @ Report Date +165.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $6,284 Shares 292 Share Price $21.52 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $6,266 Shares 28 Share Price $223.79 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6,247 Shares 290 Share Price $21.54 * Est. Cost/Share $24.13 Unrealized @ Report Date -6.6%
VTRS VIATRIS INC 0.0%
Value $6,229 Shares 697 Share Price $8.94 * Est. Cost/Share $11.13 Unrealized @ Report Date -26.4%
DBEF DBX ETF TR 0.0%
Value $6,213 Shares 142 Share Price $43.75 Est. Cost/Share $34.90 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $6,141 Shares 358 Share Price $17.15 * Est. Cost/Share $10.60 Unrealized @ Report Date +39.1%
SIBN SI-BONE INC 0.0%
Value $6,117 Shares 325 Share Price $18.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $6,048 Shares 21 Share Price $288.00 * Est. Cost/Share $216.93 Unrealized @ Report Date +14.3%
TITN TITAN MACHY INC 0.0%
Value $6,043 Shares 305 Share Price $19.81 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6,038 Shares 180 Share Price $33.54 Est. Cost/Share $39.67 Unrealized @ Report Date -14.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,024 Shares 694 Share Price $8.68 Est. Cost/Share $11.53 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6,016 Shares 136 Share Price $44.24 * Est. Cost/Share $51.42 Unrealized @ Report Date -18.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5,907 Shares 245 Share Price $24.11 * Est. Cost/Share $25.47 Unrealized @ Report Date -15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,775 Shares 74 Share Price $78.04 * Est. Cost/Share $70.76 Unrealized @ Report Date +7.2%
BLND BLEND LABS INC 0.0%
Value $5,762 Shares 1,746 Share Price $3.30 * Est. Cost/Share $3.33 Unrealized @ Report Date +1.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5,744 Shares 361 Share Price $15.91 * Est. Cost/Share $14.70 Unrealized @ Report Date -0.3%
ANET ARISTA NETWORKS INC 0.0%
Value $5,730 Shares 56 Share Price $102.32 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
FROG JFROG LTD 0.0%
Value $5,529 Shares 126 Share Price $43.88 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $5,364 Shares 14 Share Price $383.14 * Est. Cost/Share $297.51 Unrealized @ Report Date +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,274 Shares 72 Share Price $73.25 * Est. Cost/Share $76.18 Unrealized @ Report Date -20.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,207 Shares 147 Share Price $35.42 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $5,161 Shares 181 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $5,120 Shares 34 Share Price $150.59 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,114 Shares 110 Share Price $46.49 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%
HLN HALEON PLC 0.0%
Value $4,978 Shares 480 Share Price $10.37 Est. Cost/Share $6.25 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4,866 Shares 242 Share Price $20.11 Est. Cost/Share $47.14 Unrealized @ Report Date -56.9%
EVGO EVGO INC 0.0%
Value $4,815 Shares 1,319 Share Price $3.65 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.9%
AIP ARTERIS INC 0.0%
Value $4,813 Shares 505 Share Price $9.53 * Est. Cost/Share $8.23 Unrealized @ Report Date -10.4%
ILMN ILLUMINA INC 0.0%
Value $4,771 Shares 50 Share Price $95.42 * Est. Cost/Share $237.03 Unrealized @ Report Date -65.8%
SVC SERVICE PPTYS TR 0.0%
Value $4,769 Shares 1,995 Share Price $2.39 Est. Cost/Share $9.02 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,732 Shares 100 Share Price $47.32 Est. Cost/Share $48.35 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4,684 Shares 50 Share Price $93.68 * Est. Cost/Share $81.90 Unrealized @ Report Date +3.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,677 Shares 100 Share Price $46.77 * Est. Cost/Share $37.85 Unrealized @ Report Date +8.0%
NRG NRG ENERGY INC 0.0%
Value $4,657 Shares 29 Share Price $160.59 * Est. Cost/Share $48.54 Unrealized @ Report Date +169.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,610 Shares 250 Share Price $18.44 Est. Cost/Share $15.99 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4,608 Shares 360 Share Price $12.80 * Est. Cost/Share $13.65 Unrealized @ Report Date -12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,548 Shares 100 Share Price $45.48 * Est. Cost/Share $55.15 Unrealized @ Report Date -15.2%
CBLL CERIBELL INC 0.0%
Value $4,533 Shares 242 Share Price $18.73 * Est. Cost/Share $27.25 Unrealized @ Report Date -37.6%
CNXC CONCENTRIX CORP 0.0%
Value $4,493 Shares 85 Share Price $52.86 * Est. Cost/Share $162.45 Unrealized @ Report Date -68.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $4,475 Shares 2,500 Share Price $1.79 * Est. Cost/Share $4.47 Unrealized @ Report Date -55.9%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4,400 Shares 8,000 Share Price $0.55 Est. Cost/Share $0.52 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,328 Shares 46 Share Price $94.09 Est. Cost/Share $97.48 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,247 Shares 111 Share Price $38.26 Est. Cost/Share $26.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,225 Shares 100 Share Price $42.25 * Est. Cost/Share $47.84 Unrealized @ Report Date -14.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,209 Shares 33 Share Price $127.55 * Est. Cost/Share $79.43 Unrealized @ Report Date +26.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,154 Shares 90 Share Price $46.16 Est. Cost/Share $38.93 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4,084 Shares 400 Share Price $10.21 * Est. Cost/Share $12.31 Unrealized @ Report Date -28.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,081 Shares 33 Share Price $123.67 * Est. Cost/Share $84.69 Unrealized @ Report Date +10.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,984 Shares 76 Share Price $52.42 * Est. Cost/Share $70.77 Unrealized @ Report Date -38.6%
ENVX ENOVIX CORPORATION 0.0%
Value $3,961 Shares 383 Share Price $10.34 * Est. Cost/Share $16.33 Unrealized @ Report Date -54.4%
KRUS KURA SUSHI USA INC 0.0%
Value $3,960 Shares 46 Share Price $86.09 * Est. Cost/Share $93.55 Unrealized @ Report Date -29.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,865 Shares 86 Share Price $44.94 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,864 Shares 95 Share Price $40.67 Est. Cost/Share $58.08 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3,791 Shares 45 Share Price $84.24 Est. Cost/Share $48.47 Unrealized @ Report Date +75.9%
MPTI M-TRON INDS INC 0.0%
Value $3,696 Shares 88 Share Price $42.00 * Est. Cost/Share $54.84 Unrealized @ Report Date -12.2%
SNY SANOFI 0.0%
Value $3,672 Shares 76 Share Price $48.32 Est. Cost/Share $53.82 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $3,434 Shares 12 Share Price $286.17 Est. Cost/Share $286.17 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $3,408 Shares 149 Share Price $22.87 Est. Cost/Share $19.50 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $3,154 Shares 97 Share Price $32.52 Est. Cost/Share $90.12 Unrealized @ Report Date -63.6%
LITM SNOW LAKE RES LTD 0.0%
Value $3,121 Shares 862 Share Price $3.62 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $3,109 Shares 36 Share Price $86.36 * Est. Cost/Share $56.03 Unrealized @ Report Date +22.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,027 Shares 152 Share Price $19.91 Est. Cost/Share $23.18 Unrealized @ Report Date -14.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,898 Shares 12 Share Price $241.50 * Est. Cost/Share $251.24 Unrealized @ Report Date -12.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2,850 Shares 10 Share Price $285.00 * Est. Cost/Share $169.27 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,849 Shares 14 Share Price $203.50 * Est. Cost/Share $203.13 Unrealized @ Report Date -2.0%
OGN ORGANON & CO 0.0%
Value $2,846 Shares 294 Share Price $9.68 * Est. Cost/Share $28.11 Unrealized @ Report Date -63.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,781 Shares 20 Share Price $139.05 Est. Cost/Share $100.00 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $2,737 Shares 16 Share Price $171.06 Est. Cost/Share $145.94 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,616 Shares 12 Share Price $218.00 Est. Cost/Share $181.50 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2,579 Shares 34 Share Price $75.85 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
ALC ALCON AG 0.0%
Value $2,561 Shares 29 Share Price $88.31 Est. Cost/Share $79.67 Unrealized @ Report Date +12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,558 Shares 256 Share Price $9.99 Est. Cost/Share $23.44 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2,522 Shares 13 Share Price $194.00 * Est. Cost/Share $133.11 Unrealized @ Report Date +29.9%
DEO DIAGEO PLC 0.0%
Value $2,521 Shares 25 Share Price $100.84 Est. Cost/Share $151.57 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $2,492 Shares 56 Share Price $44.50 * Est. Cost/Share $25.97 Unrealized @ Report Date +60.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2,430 Shares 292 Share Price $8.32 * Est. Cost/Share $14.09 Unrealized @ Report Date -31.3%
ACMR ACM RESH INC 0.0%
Value $2,331 Shares 90 Share Price $25.90 * Est. Cost/Share $17.49 Unrealized @ Report Date +28.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2,240 Shares 13 Share Price $172.31 Est. Cost/Share $201.29 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,191 Shares 107 Share Price $20.48 * Est. Cost/Share $12.39 Unrealized @ Report Date +33.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,179 Shares 41 Share Price $53.15 * Est. Cost/Share $67.01 Unrealized @ Report Date -24.2%
BHP BHP GROUP LTD 0.0%
Value $2,116 Shares 44 Share Price $48.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,114 Shares 14 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2,114 Shares 25 Share Price $84.56 * Est. Cost/Share $26.22 Unrealized @ Report Date +157.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,061 Shares 74 Share Price $27.85 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2,055 Shares 283 Share Price $7.26 * Est. Cost/Share $9.89 Unrealized @ Report Date -21.0%
OWLT OWLET INC 0.0%
Value $2,050 Shares 244 Share Price $8.40 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $1,961 Shares 428 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,953 Shares 23 Share Price $84.91 * Est. Cost/Share $111.11 Unrealized @ Report Date -35.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,924 Shares 40 Share Price $48.10 * Est. Cost/Share $54.56 Unrealized @ Report Date -1.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,888 Shares 58 Share Price $32.55 Est. Cost/Share $18.69 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,885 Shares 652 Share Price $2.89 Est. Cost/Share $3.98 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,870 Shares 46 Share Price $40.65 * Est. Cost/Share $91.85 Unrealized @ Report Date -59.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,811 Shares 584 Share Price $3.10 * Est. Cost/Share $18.23 Unrealized @ Report Date -83.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,761 Shares 183 Share Price $9.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -42.2%
— NEUEHEALTH INC 0.0%
Value $1,725 Shares 250 Share Price $6.90 Est. Cost/Share $12.22 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1,690 Shares 30 Share Price $56.33 * Est. Cost/Share $37.20 Unrealized @ Report Date +46.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,676 Shares 100 Share Price $16.76 Est. Cost/Share $16.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,619 Shares 22 Share Price $73.59 Est. Cost/Share $89.80 Unrealized @ Report Date -17.4%
SMR NUSCALE PWR CORP 0.0%
Value $1,583 Shares 40 Share Price $39.58 * Est. Cost/Share $8.11 Unrealized @ Report Date +209.3%
DGII DIGI INTL INC 0.0%
Value $1,430 Shares 41 Share Price $34.88 * Est. Cost/Share $38.50 Unrealized @ Report Date -20.5%
ABTS ABITS GROUP INC 0.0%
Value $1,429 Shares 375 Share Price $3.81 * Est. Cost/Share $1.24 Unrealized @ Report Date +166.8%
TDC TERADATA CORP DEL 0.0%
Value $1,384 Shares 62 Share Price $22.32 * Est. Cost/Share $37.16 Unrealized @ Report Date -41.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,153 Shares 36 Share Price $32.03 Est. Cost/Share $30.61 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1,149 Shares 50 Share Price $22.98 Est. Cost/Share $20.59 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1,135 Shares 41 Share Price $27.68 * Est. Cost/Share $22.61 Unrealized @ Report Date +30.7%
KLG WK KELLOGG CO 0.0%
Value $1,084 Shares 68 Share Price $15.94 Est. Cost/Share $13.15 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,025 Shares 2 Share Price $512.50 * Est. Cost/Share $396.07 Unrealized @ Report Date +21.8%
TECK TECK RESOURCES LTD 0.0%
Value $1,010 Shares 25 Share Price $40.40 * Est. Cost/Share $35.75 Unrealized @ Report Date +1.0%
WPP WPP PLC NEW 0.0%
Value $946 Shares 27 Share Price $35.04 Est. Cost/Share $74.07 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $944 Shares 65 Share Price $14.52 * Est. Cost/Share $17.03 Unrealized @ Report Date -25.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $916 Shares 74 Share Price $12.38 Est. Cost/Share $13.51 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $885 Shares 31 Share Price $28.55 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $866 Shares 88 Share Price $9.84 * Est. Cost/Share $6.85 Unrealized @ Report Date +17.8%
DOW DOW INC 0.0%
Value $848 Shares 32 Share Price $26.50 * Est. Cost/Share $47.43 Unrealized @ Report Date -41.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $843 Shares 79 Share Price $10.67 Est. Cost/Share $11.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $813 Shares 12 Share Price $67.75 * Est. Cost/Share $75.52 Unrealized @ Report Date -17.2%
ICLN ISHARES TR 0.0%
Value $785 Shares 60 Share Price $13.08 Est. Cost/Share $14.69 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $781 Shares 272 Share Price $2.87 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
— LUCID GROUP INC 0.0%
Value $766 Shares 363 Share Price $2.11 Est. Cost/Share $13.53 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $764 Shares 20 Share Price $38.20 * Est. Cost/Share $59.34 Unrealized @ Report Date -38.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $728 Shares 62 Share Price $11.74 * Est. Cost/Share $15.36 Unrealized @ Report Date -34.2%
KMX CARMAX INC 0.0%
Value $673 Shares 10 Share Price $67.30 Est. Cost/Share $78.40 Unrealized @ Report Date -14.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $672 Shares 21 Share Price $32.00 Est. Cost/Share $35.45 Unrealized @ Report Date -8.2%
CEVA CEVA INC 0.0%
Value $595 Shares 27 Share Price $22.04 Est. Cost/Share $35.27 Unrealized @ Report Date -37.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $565 Shares 50 Share Price $11.30 * Est. Cost/Share $18.05 Unrealized @ Report Date -52.9%
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 $537 Shares 22 Share Price $24.41 * Est. Cost/Share $19.82 Unrealized @ Report Date +35.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $518 Shares 25 Share Price $20.72 Est. Cost/Share $27.68 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $412 Shares 8 Share Price $51.50 * Est. Cost/Share $16.22 Unrealized @ Report Date +123.2%
AIRG AIRGAIN INC 0.0%
Value $407 Shares 97 Share Price $4.20 * Est. Cost/Share $9.01 Unrealized @ Report Date -56.3%
CIEN CIENA CORP 0.0%
Value $407 Shares 5 Share Price $81.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +61.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $391 Shares 9 Share Price $43.44 * Est. Cost/Share $20.82 Unrealized @ Report Date +84.4%
ARQQ ARQIT QUANTUM INC 0.0%
Value $371 Shares 10 Share Price $37.10 * Est. Cost/Share $19.69 Unrealized @ Report Date +8.9%
COIN COINBASE GLOBAL INC 0.0%
Value $351 Shares 1 Share Price $351.00 * Est. Cost/Share $84.28 Unrealized @ Report Date +177.4%
KTB KONTOOR BRANDS INC 0.0%
Value $264 Shares 4 Share Price $66.00 * Est. Cost/Share $77.48 Unrealized @ Report Date -16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $108.10 Unrealized @ Report Date -34.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $247 Shares 37 Share Price $6.68 * Est. Cost/Share $8.62 Unrealized @ Report Date -40.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $232 Shares 15 Share Price $15.47 Est. Cost/Share $18.87 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $217 Shares 197 Share Price $1.10 Est. Cost/Share $1.84 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $208 Shares 48 Share Price $4.33 Est. Cost/Share $4.63 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $199 Shares 5 Share Price $39.80 * Est. Cost/Share $148.53 Unrealized @ Report Date -68.9%
FSLY FASTLY INC 0.0%
Value $188 Shares 27 Share Price $6.96 * Est. Cost/Share $23.35 Unrealized @ Report Date -71.3%
BCS BARCLAYS PLC 0.0%
Value $186 Shares 10 Share Price $18.60 Est. Cost/Share $9.80 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +5.3%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $137 Shares 28 Share Price $4.89 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $122.01 Unrealized @ Report Date -19.6%
ACCO ACCO BRANDS CORP 0.0%
Value $108 Shares 30 Share Price $3.60 * Est. Cost/Share $4.73 Unrealized @ Report Date -26.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $31.03 Unrealized @ Report Date -50.4%
SLVM SYLVAMO CORP 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $29.97 Unrealized @ Report Date +82.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $100 Shares 25 Share Price $4.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -64.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $91.24 Unrealized @ Report Date —
MPTI/WS M-TRON INDS INC 0.0%
Value $92 Shares 88 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $77 Shares 50 Share Price $1.54 * Est. Cost/Share $17.40 Unrealized @ Report Date -89.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $73 Shares 10 Share Price $7.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $49.97 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $64 Shares 10 Share Price $6.40 * Est. Cost/Share $4.30 Unrealized @ Report Date +33.0%
UFO PROCURE ETF TRUST II 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $48 Shares 10 Share Price $4.80 * Est. Cost/Share $35.95 Unrealized @ Report Date -84.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $44 Shares 27 Share Price $1.63 * Est. Cost/Share $9.68 Unrealized @ Report Date -86.6%
EMBC EMBECTA CORP 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $15.31 Unrealized @ Report Date -28.8%
AI C3 AI INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -31.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $26.03 Unrealized @ Report Date -10.8%
SOXS DIREXION SHS ETF TR 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -27.3%
PLUG PLUG POWER INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $23.83 Unrealized @ Report Date -95.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $17.58 Unrealized @ Report Date -72.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
USBC KNOW LABS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $3.50 Unrealized @ Report Date -68.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -80.3%