MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $1.632B (100.0% shares, 0.0% debt)

Holdings (965)

VOO VANGUARD INDEX FDS 17.8%
Value $290M Shares 472,305 Share Price $613.70 Est. Cost/Share $409.82 Unrealized @ Report Date —
IDEV ISHARES TR 7.6%
Value $125M Shares 1,553,140 Share Price $80.17 Est. Cost/Share $61.79 Unrealized @ Report Date —
GOVT ISHARES TR 6.1%
Value $98.89M Shares 4,277,182 Share Price $23.12 Est. Cost/Share $22.87 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 5.9%
Value $95.88M Shares 143,693 Share Price $667.23 Est. Cost/Share $451.64 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 5.4%
Value $87.49M Shares 2,888,561 Share Price $30.29 Est. Cost/Share $29.68 Unrealized @ Report Date —
IEMG ISHARES INC 4.8%
Value $78.47M Shares 1,190,449 Share Price $65.92 Est. Cost/Share $53.75 Unrealized @ Report Date —
IJH ISHARES TR 4.0%
Value $65.06M Shares 996,869 Share Price $65.26 Est. Cost/Share $98.68 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 3.9%
Value $63.47M Shares 2,601,249 Share Price $24.40 Est. Cost/Share $33.78 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 3.5%
Value $57.81M Shares 1,085,864 Share Price $53.24 Est. Cost/Share $52.84 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 3.0%
Value $48.21M Shares 257,775 Share Price $187.03 Est. Cost/Share $175.10 Unrealized @ Report Date —
IVV ISHARES TR 2.8%
Value $45.09M Shares 67,368 Share Price $669.30 Est. Cost/Share $454.09 Unrealized @ Report Date —
USIG ISHARES TR 2.5%
Value $40.2M Shares 769,737 Share Price $52.22 Est. Cost/Share $49.64 Unrealized @ Report Date —
IJR ISHARES TR 2.4%
Value $38.91M Shares 327,442 Share Price $118.83 Est. Cost/Share $106.37 Unrealized @ Report Date —
IEFA ISHARES TR 2.1%
Value $34.91M Shares 399,860 Share Price $87.31 Est. Cost/Share $68.77 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $21.45M Shares 84,231 Share Price $254.63 * Est. Cost/Share $163.26 Unrealized @ Report Date +38.2%
BCI ABRDN ETFS 1.3%
Value $21.39M Shares 992,837 Share Price $21.54 Est. Cost/Share $24.47 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.3%
Value $20.59M Shares 781,849 Share Price $26.34 Est. Cost/Share $30.73 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $17.23M Shares 33,261 Share Price $517.95 Est. Cost/Share $296.92 Unrealized @ Report Date +71.3%
— ISHARES TR 1.0%
Value $15.92M Shares 632,038 Share Price $25.19 Est. Cost/Share $24.67 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.9%
Value $14.39M Shares 29,987 Share Price $479.92 Est. Cost/Share $287.61 Unrealized @ Report Date —
EFA ISHARES TR 0.9%
Value $13.95M Shares 149,452 Share Price $93.37 Est. Cost/Share $73.60 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $12.67M Shares 67,910 Share Price $186.59 * Est. Cost/Share $100.52 Unrealized @ Report Date +73.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $12.67M Shares 21,225 Share Price $596.87 Est. Cost/Share $490.45 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $11.52M Shares 47,621 Share Price $241.96 Est. Cost/Share $203.73 Unrealized @ Report Date —
IBDU ISHARES TR 0.6%
Value $9.003M Shares 383,609 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
IBDR ISHARES TR 0.5%
Value $7.441M Shares 306,199 Share Price $24.30 Est. Cost/Share $23.67 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.4%
Value $7.136M Shares 77,773 Share Price $91.75 Est. Cost/Share $91.77 Unrealized @ Report Date —
IBDT ISHARES TR 0.4%
Value $7.118M Shares 278,932 Share Price $25.52 Est. Cost/Share $24.88 Unrealized @ Report Date —
IBDS ISHARES TR 0.4%
Value $6.695M Shares 275,042 Share Price $24.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $5.546M Shares 36,096 Share Price $153.65 Est. Cost/Share $142.27 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 0.3%
Value $5.436M Shares 24,756 Share Price $219.57 * Est. Cost/Share $143.21 Unrealized @ Report Date +58.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $5.403M Shares 99,729 Share Price $54.18 Est. Cost/Share $42.08 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $5.159M Shares 15,638 Share Price $329.92 * Est. Cost/Share $155.62 Unrealized @ Report Date +96.5%
GOOGL ALPHABET INC 0.3%
Value $5.11M Shares 21,020 Share Price $243.10 * Est. Cost/Share $130.78 Unrealized @ Report Date +60.0%
QQQ INVESCO QQQ TR 0.3%
Value $4.709M Shares 7,840 Share Price $600.59 Est. Cost/Share $357.06 Unrealized @ Report Date —
IGLB ISHARES TR 0.3%
Value $4.681M Shares 90,832 Share Price $51.54 Est. Cost/Share $50.45 Unrealized @ Report Date —
V VISA INC 0.3%
Value $4.612M Shares 13,509 Share Price $341.38 Est. Cost/Share $247.20 Unrealized @ Report Date +39.6%
WSBC WESBANCO INC 0.3%
Value $4.088M Shares 126,548 Share Price $32.30 Est. Cost/Share $33.13 Unrealized @ Report Date -3.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $4.082M Shares 12,942 Share Price $315.43 * Est. Cost/Share $133.11 Unrealized @ Report Date +122.3%
META META PLATFORMS INC 0.2%
Value $3.828M Shares 5,212 Share Price $734.41 Est. Cost/Share $302.21 Unrealized @ Report Date +145.9%
VTI VANGUARD INDEX FDS 0.2%
Value $3.805M Shares 11,575 Share Price $328.76 Est. Cost/Share $231.13 Unrealized @ Report Date —
IBDV ISHARES TR 0.2%
Value $3.718M Shares 167,855 Share Price $22.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $3.658M Shares 7,677 Share Price $476.51 * Est. Cost/Share $373.89 Unrealized @ Report Date +34.4%
HD HOME DEPOT INC 0.2%
Value $3.621M Shares 8,938 Share Price $405.18 * Est. Cost/Share $327.28 Unrealized @ Report Date +18.9%
IBDW ISHARES TR 0.2%
Value $3.189M Shares 150,295 Share Price $21.22 Est. Cost/Share $19.61 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $3.081M Shares 68,698 Share Price $44.84 * Est. Cost/Share $33.70 Unrealized @ Report Date +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.919M Shares 5,806 Share Price $502.74 * Est. Cost/Share $325.98 Unrealized @ Report Date +48.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.904M Shares 15,660 Share Price $185.42 * Est. Cost/Share $152.10 Unrealized @ Report Date +11.4%
SPHY SPDR SERIES TRUST 0.2%
Value $2.84M Shares 118,639 Share Price $23.94 Est. Cost/Share $22.39 Unrealized @ Report Date —
IWP ISHARES TR 0.2%
Value $2.799M Shares 19,654 Share Price $142.41 Est. Cost/Share $100.30 Unrealized @ Report Date —
IBDX ISHARES TR 0.2%
Value $2.691M Shares 105,044 Share Price $25.62 Est. Cost/Share $23.77 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $2.524M Shares 23,701 Share Price $106.49 Est. Cost/Share $106.25 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $2.506M Shares 10,823 Share Price $231.54 * Est. Cost/Share $134.42 Unrealized @ Report Date +50.2%
MVIS MICROVISION INC DEL 0.1%
Value $2.366M Shares 1,907,907 Share Price $1.24 Est. Cost/Share $2.20 Unrealized @ Report Date -45.9%
XOM EXXON MOBIL CORP 0.1%
Value $2.308M Shares 20,473 Share Price $112.75 * Est. Cost/Share $78.75 Unrealized @ Report Date +39.3%
ORCL ORACLE CORP 0.1%
Value $2.273M Shares 8,082 Share Price $281.25 * Est. Cost/Share $107.65 Unrealized @ Report Date +136.1%
TSLA TESLA INC 0.1%
Value $2.113M Shares 4,750 Share Price $444.77 * Est. Cost/Share $270.52 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.1%
Value $2.106M Shares 20,432 Share Price $103.06 * Est. Cost/Share $58.46 Unrealized @ Report Date +69.8%
CINF CINCINNATI FINL CORP 0.1%
Value $2.058M Shares 12,948 Share Price $158.97 * Est. Cost/Share $102.95 Unrealized @ Report Date +45.9%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $2.023M Shares 220,338 Share Price $9.18 Est. Cost/Share $9.84 Unrealized @ Report Date -8.3%
AMGN AMGEN INC 0.1%
Value $1.988M Shares 7,044 Share Price $282.18 Est. Cost/Share $242.45 Unrealized @ Report Date +18.2%
IBDY ISHARES TR 0.1%
Value $1.985M Shares 75,671 Share Price $26.23 Est. Cost/Share $24.36 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.963M Shares 26,001 Share Price $75.49 * Est. Cost/Share $70.93 Unrealized @ Report Date +1.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.916M Shares 64,656 Share Price $29.64 Est. Cost/Share $33.26 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.907M Shares 27,873 Share Price $68.42 Est. Cost/Share $51.27 Unrealized @ Report Date +31.4%
LLY ELI LILLY & CO 0.1%
Value $1.903M Shares 2,495 Share Price $762.89 * Est. Cost/Share $368.97 Unrealized @ Report Date +101.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.823M Shares 16,910 Share Price $107.81 * Est. Cost/Share $91.82 Unrealized @ Report Date +9.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.776M Shares 41,501 Share Price $42.79 Est. Cost/Share $27.61 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $1.768M Shares 10,565 Share Price $167.33 * Est. Cost/Share $91.74 Unrealized @ Report Date +68.2%
CVX CHEVRON CORP NEW 0.1%
Value $1.767M Shares 11,379 Share Price $155.28 Est. Cost/Share $132.50 Unrealized @ Report Date +14.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.683M Shares 11,938 Share Price $140.95 Est. Cost/Share $110.74 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $1.629M Shares 6,690 Share Price $243.54 * Est. Cost/Share $128.24 Unrealized @ Report Date +63.7%
HDV ISHARES TR 0.1%
Value $1.617M Shares 13,205 Share Price $122.45 Est. Cost/Share $113.13 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.616M Shares 1,348 Share Price $1198.92 * Est. Cost/Share $53.25 Unrealized @ Report Date +129.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.591M Shares 41,228 Share Price $38.60 Est. Cost/Share $42.49 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $1.572M Shares 30,463 Share Price $51.59 * Est. Cost/Share $37.83 Unrealized @ Report Date +27.8%
ALC ALCON AG 0.1%
Value $1.536M Shares 20,609 Share Price $74.51 * Est. Cost/Share $83.45 Unrealized @ Report Date +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.495M Shares 3,081 Share Price $485.35 * Est. Cost/Share $489.82 Unrealized @ Report Date -5.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.445M Shares 7,192 Share Price $200.93 * Est. Cost/Share $149.31 Unrealized @ Report Date +31.1%
MCD MCDONALDS CORP 0.1%
Value $1.443M Shares 4,748 Share Price $303.90 Est. Cost/Share $231.01 Unrealized @ Report Date +30.5%
CATH GLOBAL X FDS 0.1%
Value $1.426M Shares 17,586 Share Price $81.06 Est. Cost/Share $55.42 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.381M Shares 28,390 Share Price $48.66 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.1%
Value $1.378M Shares 3,681 Share Price $374.25 * Est. Cost/Share $185.15 Unrealized @ Report Date +96.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.356M Shares 2,591 Share Price $523.16 * Est. Cost/Share $392.65 Unrealized @ Report Date +43.0%
MRK MERCK & CO INC 0.1%
Value $1.335M Shares 15,801 Share Price $84.51 * Est. Cost/Share $82.21 Unrealized @ Report Date -1.5%
TFC TRUIST FINL CORP 0.1%
Value $1.325M Shares 28,991 Share Price $45.72 * Est. Cost/Share $49.42 Unrealized @ Report Date -10.3%
BA BOEING CO 0.1%
Value $1.317M Shares 6,102 Share Price $215.83 * Est. Cost/Share $203.69 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.1%
Value $1.294M Shares 38,567 Share Price $33.55 * Est. Cost/Share $34.62 Unrealized @ Report Date -30.0%
PULS PGIM ETF TR 0.1%
Value $1.224M Shares 24,567 Share Price $49.83 Est. Cost/Share $49.63 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $1.204M Shares 10,884 Share Price $110.59 Est. Cost/Share $101.97 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.193M Shares 5,046 Share Price $236.37 * Est. Cost/Share $219.56 Unrealized @ Report Date +1.6%
HRL HORMEL FOODS CORP 0.1%
Value $1.163M Shares 47,006 Share Price $24.74 * Est. Cost/Share $30.59 Unrealized @ Report Date -10.7%
KO COCA COLA CO 0.1%
Value $1.149M Shares 17,212 Share Price $66.77 Est. Cost/Share $56.60 Unrealized @ Report Date +20.0%
BILS SPDR SERIES TRUST 0.1%
Value $1.139M Shares 11,440 Share Price $99.52 Est. Cost/Share $99.44 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.119M Shares 5,265 Share Price $212.57 * Est. Cost/Share $179.59 Unrealized @ Report Date +21.3%
MO ALTRIA GROUP INC 0.1%
Value $1.097M Shares 16,370 Share Price $67.03 * Est. Cost/Share $40.81 Unrealized @ Report Date +50.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.074M Shares 3,233 Share Price $332.19 * Est. Cost/Share $189.47 Unrealized @ Report Date +67.1%
PEP PEPSICO INC 0.1%
Value $1.058M Shares 7,535 Share Price $140.45 Est. Cost/Share $152.98 Unrealized @ Report Date -8.2%
QCOM QUALCOMM INC 0.1%
Value $1.03M Shares 6,194 Share Price $166.37 * Est. Cost/Share $143.86 Unrealized @ Report Date +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.022M Shares 17,106 Share Price $59.74 * Est. Cost/Share $53.30 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC 0.1%
Value $995K Shares 8,968 Share Price $111.00 Est. Cost/Share $82.20 Unrealized @ Report Date +36.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $978K Shares 6,126 Share Price $159.70 * Est. Cost/Share $159.19 Unrealized @ Report Date +13.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $947K Shares 2,777 Share Price $341.05 * Est. Cost/Share $260.18 Unrealized @ Report Date +20.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $911K Shares 33,358 Share Price $27.30 Est. Cost/Share $28.05 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $896K Shares 6,415 Share Price $139.67 Est. Cost/Share $118.05 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $879K Shares 2,921 Share Price $301.09 * Est. Cost/Share $110.99 Unrealized @ Report Date +145.7%
PSX PHILLIPS 66 0.1%
Value $872K Shares 6,408 Share Price $136.03 * Est. Cost/Share $76.93 Unrealized @ Report Date +64.3%
IBDZ ISHARES TR 0.1%
Value $870K Shares 32,857 Share Price $26.47 Est. Cost/Share $26.13 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $855K Shares 4,061 Share Price $210.52 Est. Cost/Share $186.09 Unrealized @ Report Date +11.3%
NKE NIKE INC 0.1%
Value $853K Shares 12,214 Share Price $69.81 * Est. Cost/Share $87.47 Unrealized @ Report Date -15.6%
HUM HUMANA INC 0.1%
Value $849K Shares 3,261 Share Price $260.27 Est. Cost/Share $405.59 Unrealized @ Report Date -35.6%
IJT ISHARES TR 0.1%
Value $844K Shares 5,965 Share Price $141.49 Est. Cost/Share $125.07 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $841K Shares 4,577 Share Price $183.73 * Est. Cost/Share $160.92 Unrealized @ Report Date +20.1%
MMM 3M CO 0.1%
Value $834K Shares 5,373 Share Price $155.17 Est. Cost/Share $109.35 Unrealized @ Report Date +40.0%
IWR ISHARES TR 0.1%
Value $834K Shares 8,633 Share Price $96.55 Est. Cost/Share $80.77 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $819K Shares 23,629 Share Price $34.66 * Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $807K Shares 2,338 Share Price $345.35 * Est. Cost/Share $456.70 Unrealized @ Report Date -34.5%
IBHF ISHARES TR 0.0%
Value $801K Shares 34,248 Share Price $23.39 Est. Cost/Share $23.20 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $794K Shares 8,852 Share Price $89.66 Est. Cost/Share $81.37 Unrealized @ Report Date +9.1%
— ISHARES TR 0.0%
Value $793K Shares 34,140 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $792K Shares 25,200 Share Price $31.42 * Est. Cost/Share $37.10 Unrealized @ Report Date -10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $787K Shares 2,670 Share Price $294.94 Est. Cost/Share $213.61 Unrealized @ Report Date +39.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $778K Shares 30,250 Share Price $25.71 Est. Cost/Share $32.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $771K Shares 997 Share Price $773.40 * Est. Cost/Share $430.90 Unrealized @ Report Date +63.2%
WM WASTE MGMT INC DEL 0.0%
Value $771K Shares 3,491 Share Price $220.81 Est. Cost/Share $146.44 Unrealized @ Report Date +52.7%
MPC MARATHON PETE CORP 0.0%
Value $762K Shares 3,952 Share Price $192.75 * Est. Cost/Share $75.46 Unrealized @ Report Date +131.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $754K Shares 1 Share Price $754200.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.0%
Value $743K Shares 7,324 Share Price $101.50 * Est. Cost/Share $46.15 Unrealized @ Report Date +103.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $742K Shares 22,247 Share Price $33.37 Est. Cost/Share $25.83 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $736K Shares 8,780 Share Price $83.82 * Est. Cost/Share $52.11 Unrealized @ Report Date +54.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $735K Shares 2,102 Share Price $349.46 Est. Cost/Share $301.68 Unrealized @ Report Date +13.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $734K Shares 13,634 Share Price $53.87 Est. Cost/Share $38.45 Unrealized @ Report Date —
IBCA ISHARES TR 0.0%
Value $708K Shares 27,205 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $704K Shares 6,146 Share Price $114.51 * Est. Cost/Share $120.84 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY 0.0%
Value $693K Shares 4,359 Share Price $158.97 * Est. Cost/Share $87.95 Unrealized @ Report Date +66.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $686K Shares 2,430 Share Price $282.17 * Est. Cost/Share $156.61 Unrealized @ Report Date +65.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $666K Shares 17,394 Share Price $38.29 Est. Cost/Share $27.68 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $665K Shares 1,420 Share Price $468.41 Est. Cost/Share $275.88 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $664K Shares 569 Share Price $1166.30 * Est. Cost/Share $984.51 Unrealized @ Report Date +12.6%
MA MASTERCARD INCORPORATED 0.0%
Value $662K Shares 1,163 Share Price $568.92 Est. Cost/Share $390.60 Unrealized @ Report Date +46.8%
VXUS VANGUARD STAR FDS 0.0%
Value $656K Shares 8,934 Share Price $73.46 Est. Cost/Share $60.52 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $648K Shares 6,783 Share Price $95.47 Est. Cost/Share $60.01 Unrealized @ Report Date +57.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $645K Shares 25,720 Share Price $25.07 Est. Cost/Share $16.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $644K Shares 4,418 Share Price $145.72 * Est. Cost/Share $110.31 Unrealized @ Report Date +15.6%
CCI CROWN CASTLE INC 0.0%
Value $636K Shares 6,588 Share Price $96.49 * Est. Cost/Share $120.34 Unrealized @ Report Date -17.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $632K Shares 3,895 Share Price $162.21 Est. Cost/Share $99.82 Unrealized @ Report Date +65.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $629K Shares 5,017 Share Price $125.41 Est. Cost/Share $115.77 Unrealized @ Report Date +9.5%
CAT CATERPILLAR INC 0.0%
Value $622K Shares 1,303 Share Price $477.19 * Est. Cost/Share $207.63 Unrealized @ Report Date +104.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $607K Shares 655 Share Price $926.19 * Est. Cost/Share $533.10 Unrealized @ Report Date +79.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $583K Shares 1,169 Share Price $499.10 * Est. Cost/Share $387.95 Unrealized @ Report Date +15.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $559K Shares 28,842 Share Price $19.37 Est. Cost/Share $21.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $545K Shares 1,574 Share Price $346.51 * Est. Cost/Share $276.32 Unrealized @ Report Date +17.2%
ABT ABBOTT LABS 0.0%
Value $543K Shares 4,055 Share Price $133.95 * Est. Cost/Share $109.02 Unrealized @ Report Date +19.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $535K Shares 29,086 Share Price $18.41 Est. Cost/Share $26.66 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $533K Shares 3,987 Share Price $133.72 * Est. Cost/Share $88.88 Unrealized @ Report Date +43.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 1,888 Share Price $281.86 Est. Cost/Share $156.10 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $527K Shares 3,765 Share Price $140.03 Est. Cost/Share $129.29 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $524K Shares 1,781 Share Price $294.13 Est. Cost/Share $222.78 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $510K Shares 2,065 Share Price $246.92 * Est. Cost/Share $111.05 Unrealized @ Report Date +108.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $509K Shares 4,959 Share Price $102.64 Est. Cost/Share $101.02 Unrealized @ Report Date +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $496K Shares 6,319 Share Price $78.55 Est. Cost/Share $59.93 Unrealized @ Report Date +32.0%
AGG ISHARES TR 0.0%
Value $494K Shares 4,928 Share Price $100.26 Est. Cost/Share $106.05 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $492K Shares 4,300 Share Price $114.53 * Est. Cost/Share $112.61 Unrealized @ Report Date -3.8%
DLN WISDOMTREE TR 0.0%
Value $475K Shares 5,453 Share Price $87.03 Est. Cost/Share $73.08 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $469K Shares 11,209 Share Price $41.80 Est. Cost/Share $36.13 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $444K Shares 2,434 Share Price $182.42 * Est. Cost/Share $11.47 Unrealized @ Report Date +1313.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $444K Shares 1,704 Share Price $260.41 * Est. Cost/Share $195.93 Unrealized @ Report Date +36.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $431K Shares 4,440 Share Price $97.01 * Est. Cost/Share $137.69 Unrealized @ Report Date -25.6%
SPYV SPDR SERIES TRUST 0.0%
Value $430K Shares 7,767 Share Price $55.33 Est. Cost/Share $35.12 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K Shares 6,500 Share Price $65.21 Est. Cost/Share $48.92 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $419K Shares 1,131 Share Price $370.10 * Est. Cost/Share $260.51 Unrealized @ Report Date +47.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $417K Shares 4,181 Share Price $99.81 Est. Cost/Share $83.23 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $412K Shares 6,614 Share Price $62.22 Est. Cost/Share $50.89 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $399K Shares 1,907 Share Price $209.34 Est. Cost/Share $150.22 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $396K Shares 8,336 Share Price $47.52 Est. Cost/Share $40.91 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 16,554 Share Price $23.28 Est. Cost/Share $25.51 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $384K Shares 7,340 Share Price $52.30 Est. Cost/Share $46.19 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $383K Shares 3,096 Share Price $123.75 * Est. Cost/Share $89.24 Unrealized @ Report Date +34.2%
MKL MARKEL GROUP INC 0.0%
Value $382K Shares 200 Share Price $1911.36 * Est. Cost/Share $1346.20 Unrealized @ Report Date +45.6%
DE DEERE & CO 0.0%
Value $379K Shares 826 Share Price $458.74 * Est. Cost/Share $361.31 Unrealized @ Report Date +35.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $377K Shares 8,582 Share Price $43.95 * Est. Cost/Share $37.12 Unrealized @ Report Date +14.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $375K Shares 2,318 Share Price $161.79 Est. Cost/Share $122.52 Unrealized @ Report Date +31.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $372K Shares 1,131 Share Price $329.11 * Est. Cost/Share $62.36 Unrealized @ Report Date +416.6%
PFE PFIZER INC 0.0%
Value $372K Shares 14,580 Share Price $25.48 * Est. Cost/Share $37.31 Unrealized @ Report Date -35.3%
DOL WISDOMTREE TR 0.0%
Value $366K Shares 5,885 Share Price $62.26 Est. Cost/Share $51.71 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $365K Shares 1,393 Share Price $261.73 Est. Cost/Share $207.52 Unrealized @ Report Date +24.0%
IWD ISHARES TR 0.0%
Value $353K Shares 1,736 Share Price $203.59 Est. Cost/Share $163.79 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $352K Shares 46,169 Share Price $7.62 Est. Cost/Share $19.53 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $352K Shares 11,394 Share Price $30.86 Est. Cost/Share $30.47 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $346K Shares 1,718 Share Price $201.53 Est. Cost/Share $166.08 Unrealized @ Report Date +22.8%
VOE VANGUARD INDEX FDS 0.0%
Value $344K Shares 1,967 Share Price $174.65 Est. Cost/Share $149.74 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $343K Shares 10,969 Share Price $31.27 Est. Cost/Share $26.12 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $337K Shares 7,480 Share Price $45.10 Est. Cost/Share $56.69 Unrealized @ Report Date -19.7%
WMB WILLIAMS COS INC 0.0%
Value $336K Shares 5,299 Share Price $63.35 * Est. Cost/Share $33.01 Unrealized @ Report Date +75.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 12,755 Share Price $26.30 Est. Cost/Share $34.09 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $324K Shares 9,123 Share Price $35.51 * Est. Cost/Share $32.31 Unrealized @ Report Date +5.0%
VFC V F CORP 0.0%
Value $324K Shares 22,436 Share Price $14.43 * Est. Cost/Share $19.97 Unrealized @ Report Date -32.7%
GEV GE VERNOVA INC 0.0%
Value $320K Shares 520 Share Price $615.14 Est. Cost/Share $169.30 Unrealized @ Report Date +257.7%
IVW ISHARES TR 0.0%
Value $318K Shares 2,638 Share Price $120.72 Est. Cost/Share $74.52 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $317K Shares 11,236 Share Price $28.24 Est. Cost/Share $14.98 Unrealized @ Report Date +87.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $307K Shares 386 Share Price $796.35 * Est. Cost/Share $321.57 Unrealized @ Report Date +128.5%
CMI CUMMINS INC 0.0%
Value $306K Shares 724 Share Price $422.58 * Est. Cost/Share $204.66 Unrealized @ Report Date +86.0%
TJX TJX COS INC NEW 0.0%
Value $296K Shares 2,049 Share Price $144.56 * Est. Cost/Share $72.83 Unrealized @ Report Date +81.6%
XYZ BLOCK INC 0.0%
Value $293K Shares 4,048 Share Price $72.27 * Est. Cost/Share $91.86 Unrealized @ Report Date -18.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $291K Shares 1,312 Share Price $222.17 Est. Cost/Share $179.15 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $291K Shares 4,000 Share Price $72.70 Est. Cost/Share $66.30 Unrealized @ Report Date +11.4%
MET METLIFE INC 0.0%
Value $291K Shares 3,529 Share Price $82.36 * Est. Cost/Share $60.97 Unrealized @ Report Date +27.8%
CB CHUBB LIMITED 0.0%
Value $290K Shares 1,023 Share Price $283.20 * Est. Cost/Share $144.79 Unrealized @ Report Date +90.1%
EEM ISHARES TR 0.0%
Value $287K Shares 5,370 Share Price $53.40 Est. Cost/Share $43.52 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $286K Shares 2,017 Share Price $141.77 * Est. Cost/Share $104.93 Unrealized @ Report Date +23.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $285K Shares 949 Share Price $300.41 * Est. Cost/Share $250.12 Unrealized @ Report Date +10.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 10,162 Share Price $27.90 Est. Cost/Share $34.59 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $282K Shares 1,033 Share Price $272.72 * Est. Cost/Share $243.59 Unrealized @ Report Date +17.2%
OKTA OKTA INC 0.0%
Value $278K Shares 3,035 Share Price $91.70 Est. Cost/Share $92.24 Unrealized @ Report Date +1.2%
SHOP SHOPIFY INC 0.0%
Value $273K Shares 1,840 Share Price $148.61 * Est. Cost/Share $50.91 Unrealized @ Report Date +166.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 6,300 Share Price $42.96 Est. Cost/Share $33.60 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $269K Shares 2,435 Share Price $110.35 * Est. Cost/Share $35.21 Unrealized @ Report Date +203.5%
ALMU AELUMA INC 0.0%
Value $267K Shares 16,600 Share Price $16.10 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
TLH ISHARES TR 0.0%
Value $264K Shares 2,567 Share Price $102.99 Est. Cost/Share $108.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $264K Shares 6,728 Share Price $39.22 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $262K Shares 2,325 Share Price $112.51 * Est. Cost/Share $81.72 Unrealized @ Report Date +32.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $258K Shares 1,801 Share Price $143.12 Est. Cost/Share $140.29 Unrealized @ Report Date +0.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 8,000 Share Price $32.12 Est. Cost/Share $37.19 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $251K Shares 1,215 Share Price $206.51 Est. Cost/Share $157.31 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $248K Shares 2,621 Share Price $94.60 Est. Cost/Share $84.97 Unrealized @ Report Date +9.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $246K Shares 3,279 Share Price $74.90 Est. Cost/Share $54.69 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $244K Shares 1,139 Share Price $214.59 * Est. Cost/Share $97.70 Unrealized @ Report Date +109.0%
SO SOUTHERN CO 0.0%
Value $233K Shares 2,456 Share Price $94.77 * Est. Cost/Share $67.56 Unrealized @ Report Date +36.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $228K Shares 1,221 Share Price $186.78 Est. Cost/Share $101.01 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $227K Shares 4,338 Share Price $52.31 Est. Cost/Share $49.76 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $226K Shares 888 Share Price $254.66 Est. Cost/Share $215.44 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $224K Shares 500 Share Price $447.74 Est. Cost/Share $473.20 Unrealized @ Report Date -4.5%
IAGG ISHARES TR 0.0%
Value $223K Shares 4,353 Share Price $51.23 Est. Cost/Share $48.76 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $221K Shares 8,985 Share Price $24.60 * Est. Cost/Share $25.23 Unrealized @ Report Date -13.3%
IDV ISHARES TR 0.0%
Value $218K Shares 5,969 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $216K Shares 511 Share Price $421.96 Est. Cost/Share $102.25 Unrealized @ Report Date +317.2%
DTE DTE ENERGY CO 0.0%
Value $215K Shares 1,509 Share Price $142.55 * Est. Cost/Share $106.87 Unrealized @ Report Date +26.2%
ARCC ARES CAPITAL CORP 0.0%
Value $215K Shares 10,517 Share Price $20.41 * Est. Cost/Share $16.53 Unrealized @ Report Date +29.0%
HCAT HEALTH CATALYST INC 0.0%
Value $214K Shares 75,000 Share Price $2.85 * Est. Cost/Share $4.05 Unrealized @ Report Date -15.4%
KLAC KLA CORP 0.0%
Value $213K Shares 197 Share Price $1079.36 * Est. Cost/Share $395.81 Unrealized @ Report Date +135.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $209K Shares 227 Share Price $922.20 * Est. Cost/Share $633.58 Unrealized @ Report Date +27.5%
IWV ISHARES TR 0.0%
Value $208K Shares 550 Share Price $378.94 Est. Cost/Share $207.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $208K Shares 633 Share Price $328.96 * Est. Cost/Share $224.06 Unrealized @ Report Date +68.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 1,484 Share Price $139.20 Est. Cost/Share $134.73 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $203K Shares 39,345 Share Price $5.15 Est. Cost/Share $5.85 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $201K Shares 2,008 Share Price $99.95 Est. Cost/Share $76.04 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $199K Shares 1,486 Share Price $134.16 * Est. Cost/Share $79.00 Unrealized @ Report Date +33.6%
GPC GENUINE PARTS CO 0.0%
Value $198K Shares 1,417 Share Price $139.60 * Est. Cost/Share $116.11 Unrealized @ Report Date +14.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $197K Shares 4,859 Share Price $40.57 Est. Cost/Share $40.55 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $196K Shares 13,772 Share Price $14.24 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $193K Shares 3,862 Share Price $50.07 Est. Cost/Share $49.77 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $193K Shares 5,513 Share Price $35.06 * Est. Cost/Share $37.35 Unrealized @ Report Date -9.9%
VMC VULCAN MATLS CO 0.0%
Value $192K Shares 625 Share Price $307.51 * Est. Cost/Share $245.18 Unrealized @ Report Date +15.5%
SYM SYMBOTIC INC 0.0%
Value $192K Shares 3,564 Share Price $53.90 * Est. Cost/Share $28.42 Unrealized @ Report Date +77.8%
OKE ONEOK INC NEW 0.0%
Value $190K Shares 2,597 Share Price $72.97 * Est. Cost/Share $65.35 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.0%
Value $188K Shares 1,235 Share Price $152.39 * Est. Cost/Share $92.52 Unrealized @ Report Date +53.7%
IVOL KRANESHARES TRUST 0.0%
Value $186K Shares 9,662 Share Price $19.28 Est. Cost/Share $18.75 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $182K Shares 2,163 Share Price $84.32 * Est. Cost/Share $57.85 Unrealized @ Report Date +19.9%
DES WISDOMTREE TR 0.0%
Value $180K Shares 5,340 Share Price $33.68 Est. Cost/Share $31.52 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $180K Shares 754 Share Price $238.50 * Est. Cost/Share $146.01 Unrealized @ Report Date +69.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $178K Shares 2,040 Share Price $87.21 Est. Cost/Share $68.23 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $178K Shares 5,697 Share Price $31.16 Est. Cost/Share $39.26 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $177K Shares 1,460 Share Price $121.36 * Est. Cost/Share $57.75 Unrealized @ Report Date +69.2%
DHR DANAHER CORPORATION 0.0%
Value $177K Shares 892 Share Price $198.52 Est. Cost/Share $219.87 Unrealized @ Report Date -9.8%
STRV EA SERIES TRUST 0.0%
Value $176K Shares 4,074 Share Price $43.20 Est. Cost/Share $27.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $174K Shares 6,141 Share Price $28.31 * Est. Cost/Share $15.56 Unrealized @ Report Date +73.3%
PAYX PAYCHEX INC 0.0%
Value $174K Shares 1,370 Share Price $126.78 * Est. Cost/Share $120.76 Unrealized @ Report Date +13.6%
MSTR STRATEGY INC 0.0%
Value $174K Shares 539 Share Price $322.21 * Est. Cost/Share $369.92 Unrealized @ Report Date +0.3%
ACWX ISHARES TR 0.0%
Value $169K Shares 2,605 Share Price $65.01 Est. Cost/Share $52.23 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $168K Shares 347 Share Price $483.15 Est. Cost/Share $329.26 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $167K Shares 9,718 Share Price $17.16 Est. Cost/Share $12.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $166K Shares 363 Share Price $457.44 Est. Cost/Share $290.98 Unrealized @ Report Date +54.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $166K Shares 24,376 Share Price $6.80 * Est. Cost/Share $21.01 Unrealized @ Report Date -69.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $164K Shares 665 Share Price $246.45 * Est. Cost/Share $273.42 Unrealized @ Report Date -4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $162K Shares 3,371 Share Price $47.94 Est. Cost/Share $38.40 Unrealized @ Report Date +24.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $161K Shares 2,562 Share Price $62.67 Est. Cost/Share $64.22 Unrealized @ Report Date -1.3%
AES AES CORP 0.0%
Value $159K Shares 12,053 Share Price $13.16 * Est. Cost/Share $20.61 Unrealized @ Report Date -38.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $156K Shares 826 Share Price $188.96 * Est. Cost/Share $144.77 Unrealized @ Report Date +19.7%
SBUX STARBUCKS CORP 0.0%
Value $155K Shares 1,831 Share Price $84.58 * Est. Cost/Share $87.38 Unrealized @ Report Date +1.4%
GIS GENERAL MLS INC 0.0%
Value $154K Shares 3,062 Share Price $50.42 Est. Cost/Share $53.78 Unrealized @ Report Date -8.0%
APH AMPHENOL CORP NEW 0.0%
Value $154K Shares 1,241 Share Price $123.93 * Est. Cost/Share $58.17 Unrealized @ Report Date +88.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $152K Shares 929 Share Price $163.40 * Est. Cost/Share $109.89 Unrealized @ Report Date +43.8%
MKC MCCORMICK & CO INC 0.0%
Value $150K Shares 2,242 Share Price $66.92 * Est. Cost/Share $76.60 Unrealized @ Report Date -9.8%
GDXJ VANECK ETF TRUST 0.0%
Value $150K Shares 1,511 Share Price $99.03 Est. Cost/Share $42.12 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $149K Shares 2,506 Share Price $59.49 Est. Cost/Share $46.78 Unrealized @ Report Date +26.4%
BX BLACKSTONE INC 0.0%
Value $148K Shares 866 Share Price $170.81 Est. Cost/Share $115.10 Unrealized @ Report Date +47.2%
PFF ISHARES TR 0.0%
Value $147K Shares 4,648 Share Price $31.62 Est. Cost/Share $30.68 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $145K Shares 1,588 Share Price $91.42 Est. Cost/Share $95.28 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $145K Shares 849 Share Price $170.26 * Est. Cost/Share $106.39 Unrealized @ Report Date +38.9%
LOW LOWES COS INC 0.0%
Value $142K Shares 566 Share Price $251.31 * Est. Cost/Share $208.40 Unrealized @ Report Date +17.2%
REM ISHARES TR 0.0%
Value $142K Shares 6,453 Share Price $21.97 Est. Cost/Share $32.70 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $142K Shares 654 Share Price $216.44 Est. Cost/Share $165.59 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $141K Shares 5,732 Share Price $24.63 Est. Cost/Share $19.72 Unrealized @ Report Date +23.2%
IVZ INVESCO LTD 0.0%
Value $140K Shares 6,089 Share Price $22.94 * Est. Cost/Share $17.94 Unrealized @ Report Date +14.2%
EFV ISHARES TR 0.0%
Value $139K Shares 2,043 Share Price $67.83 Est. Cost/Share $52.54 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $138K Shares 3,077 Share Price $45.01 * Est. Cost/Share $36.92 Unrealized @ Report Date +17.5%
ASML ASML HOLDING N V 0.0%
Value $137K Shares 142 Share Price $968.09 Est. Cost/Share $693.08 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $135K Shares 2,156 Share Price $62.71 Est. Cost/Share $55.60 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 1,140 Share Price $118.06 Est. Cost/Share $80.70 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $134K Shares 654 Share Price $205.26 * Est. Cost/Share $186.75 Unrealized @ Report Date +14.0%
ADI ANALOG DEVICES INC 0.0%
Value $133K Shares 540 Share Price $245.52 * Est. Cost/Share $173.14 Unrealized @ Report Date +38.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $132K Shares 2,037 Share Price $64.81 * Est. Cost/Share $47.22 Unrealized @ Report Date +21.6%
BBY BEST BUY INC 0.0%
Value $131K Shares 1,709 Share Price $76.50 * Est. Cost/Share $63.27 Unrealized @ Report Date +10.7%
SPYG SPDR SERIES TRUST 0.0%
Value $125K Shares 1,194 Share Price $104.51 Est. Cost/Share $95.65 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $120K Shares 3,478 Share Price $34.44 Est. Cost/Share $35.40 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $118K Shares 1,300 Share Price $90.50 Est. Cost/Share $75.77 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $117K Shares 64,034 Share Price $1.83 * Est. Cost/Share $9.80 Unrealized @ Report Date -75.9%
DGRO ISHARES TR 0.0%
Value $117K Shares 1,718 Share Price $68.07 Est. Cost/Share $49.36 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $114K Shares 1,005 Share Price $113.88 * Est. Cost/Share $43.92 Unrealized @ Report Date +134.9%
VNO VORNADO RLTY TR 0.0%
Value $112K Shares 2,764 Share Price $40.53 Est. Cost/Share $39.19 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $112K Shares 1,482 Share Price $75.39 * Est. Cost/Share $73.14 Unrealized @ Report Date -7.3%
XYL XYLEM INC 0.0%
Value $111K Shares 750 Share Price $147.50 * Est. Cost/Share $91.39 Unrealized @ Report Date +51.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 717 Share Price $154.19 Est. Cost/Share $107.64 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $110K Shares 869 Share Price $126.03 Est. Cost/Share $97.93 Unrealized @ Report Date +26.2%
XPEV XPENG INC 0.0%
Value $108K Shares 4,606 Share Price $23.42 Est. Cost/Share $37.69 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 616 Share Price $167.99 Est. Cost/Share $116.88 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $103K Shares 2,108 Share Price $49.04 * Est. Cost/Share $38.14 Unrealized @ Report Date +23.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $103K Shares 210 Share Price $490.38 * Est. Cost/Share $362.84 Unrealized @ Report Date +25.3%
CTVA CORTEVA INC 0.0%
Value $103K Shares 1,522 Share Price $67.63 * Est. Cost/Share $55.57 Unrealized @ Report Date +29.8%
MDT MEDTRONIC PLC 0.0%
Value $101K Shares 1,056 Share Price $95.46 * Est. Cost/Share $84.30 Unrealized @ Report Date +8.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $99,585 Shares 1,485 Share Price $67.06 * Est. Cost/Share $118.65 Unrealized @ Report Date -40.7%
CI THE CIGNA GROUP 0.0%
Value $99,259 Shares 344 Share Price $288.54 Est. Cost/Share $221.17 Unrealized @ Report Date +32.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $99,026 Shares 1,653 Share Price $59.91 Est. Cost/Share $49.42 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $97,037 Shares 2,280 Share Price $42.56 Est. Cost/Share $33.22 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $96,060 Shares 676 Share Price $142.10 Est. Cost/Share $126.12 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $95,496 Shares 990 Share Price $96.46 Est. Cost/Share $93.71 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $94,940 Shares 671 Share Price $141.49 Est. Cost/Share $123.36 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $94,567 Shares 350 Share Price $270.19 Est. Cost/Share $199.31 Unrealized @ Report Date +35.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $93,727 Shares 2,592 Share Price $36.16 Est. Cost/Share $32.06 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $93,486 Shares 2,248 Share Price $41.59 Est. Cost/Share $44.83 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $93,168 Shares 523 Share Price $178.14 * Est. Cost/Share $81.57 Unrealized @ Report Date +100.3%
F FORD MTR CO 0.0%
Value $93,003 Shares 7,776 Share Price $11.96 * Est. Cost/Share $13.15 Unrealized @ Report Date -13.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $92,389 Shares 1,546 Share Price $59.76 * Est. Cost/Share $56.49 Unrealized @ Report Date +3.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $90,311 Shares 2,029 Share Price $44.51 Est. Cost/Share $33.68 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $89,919 Shares 376 Share Price $239.15 Est. Cost/Share $155.65 Unrealized @ Report Date +54.4%
VO VANGUARD INDEX FDS 0.0%
Value $89,788 Shares 305 Share Price $294.39 Est. Cost/Share $240.69 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $89,351 Shares 993 Share Price $89.98 * Est. Cost/Share $68.67 Unrealized @ Report Date +16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $89,206 Shares 288 Share Price $309.74 * Est. Cost/Share $271.03 Unrealized @ Report Date +10.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $88,375 Shares 3,500 Share Price $25.25 Est. Cost/Share $19.52 Unrealized @ Report Date +27.7%
— DNP SELECT INCOME FD INC 0.0%
Value $88,259 Shares 8,817 Share Price $10.01 Est. Cost/Share $11.79 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $87,767 Shares 965 Share Price $90.95 * Est. Cost/Share $55.46 Unrealized @ Report Date +58.6%
BF/A BROWN FORMAN CORP 0.0%
Value $87,163 Shares 3,212 Share Price $27.14 * Est. Cost/Share $57.63 Unrealized @ Report Date -50.2%
IBB ISHARES TR 0.0%
Value $86,622 Shares 600 Share Price $144.37 Est. Cost/Share $122.44 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $86,534 Shares 516 Share Price $167.70 Est. Cost/Share $58.05 Unrealized @ Report Date +184.5%
WSO WATSCO INC 0.0%
Value $86,521 Shares 214 Share Price $404.30 * Est. Cost/Share $447.13 Unrealized @ Report Date -4.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $86,338 Shares 267 Share Price $323.36 * Est. Cost/Share $440.56 Unrealized @ Report Date -30.1%
COR CENCORA INC 0.0%
Value $85,321 Shares 273 Share Price $312.53 * Est. Cost/Share $136.20 Unrealized @ Report Date +115.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $84,559 Shares 112 Share Price $754.99 * Est. Cost/Share $287.25 Unrealized @ Report Date +155.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $84,146 Shares 4,829 Share Price $17.43 * Est. Cost/Share $13.40 Unrealized @ Report Date +25.5%
IEI ISHARES TR 0.0%
Value $84,136 Shares 704 Share Price $119.51 Est. Cost/Share $116.11 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $79,826 Shares 3,066 Share Price $26.04 Est. Cost/Share $32.43 Unrealized @ Report Date -18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $78,812 Shares 188 Share Price $419.21 * Est. Cost/Share $190.51 Unrealized @ Report Date +76.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $78,797 Shares 181 Share Price $435.34 Est. Cost/Share $333.88 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $78,762 Shares 282 Share Price $279.30 Est. Cost/Share $269.94 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $78,378 Shares 359 Share Price $218.32 * Est. Cost/Share $137.67 Unrealized @ Report Date +48.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $77,170 Shares 690 Share Price $111.84 * Est. Cost/Share $42.51 Unrealized @ Report Date +129.8%
— KELLANOVA 0.0%
Value $77,017 Shares 939 Share Price $82.02 * Est. Cost/Share $68.22 Unrealized @ Report Date +15.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $76,672 Shares 978 Share Price $78.40 Est. Cost/Share $76.06 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $75,844 Shares 156 Share Price $486.18 * Est. Cost/Share $418.18 Unrealized @ Report Date +27.7%
PWR QUANTA SVCS INC 0.0%
Value $75,839 Shares 183 Share Price $414.42 * Est. Cost/Share $146.12 Unrealized @ Report Date +165.9%
FDS FACTSET RESH SYS INC 0.0%
Value $75,634 Shares 264 Share Price $286.49 * Est. Cost/Share $411.21 Unrealized @ Report Date -7.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $75,194 Shares 2,224 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $75,179 Shares 6,431 Share Price $11.69 * Est. Cost/Share $15.78 Unrealized @ Report Date -17.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $74,403 Shares 373 Share Price $199.47 Est. Cost/Share $176.77 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $74,166 Shares 507 Share Price $146.28 * Est. Cost/Share $143.83 Unrealized @ Report Date +4.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $74,046 Shares 1,311 Share Price $56.48 * Est. Cost/Share $36.93 Unrealized @ Report Date +49.5%
SNPS SYNOPSYS INC 0.0%
Value $72,035 Shares 146 Share Price $493.39 * Est. Cost/Share $360.97 Unrealized @ Report Date +56.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $71,772 Shares 235 Share Price $305.41 * Est. Cost/Share $211.22 Unrealized @ Report Date +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $71,671 Shares 183 Share Price $391.64 * Est. Cost/Share $350.54 Unrealized @ Report Date +19.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $71,543 Shares 2,242 Share Price $31.91 Est. Cost/Share $37.31 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $71,421 Shares 637 Share Price $112.12 * Est. Cost/Share $116.26 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.0%
Value $70,985 Shares 330 Share Price $215.11 * Est. Cost/Share $126.22 Unrealized @ Report Date +58.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $70,544 Shares 680 Share Price $103.74 Est. Cost/Share $87.68 Unrealized @ Report Date +17.7%
KR KROGER CO 0.0%
Value $70,242 Shares 1,042 Share Price $67.41 * Est. Cost/Share $49.71 Unrealized @ Report Date +39.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $70,031 Shares 319 Share Price $219.53 * Est. Cost/Share $149.73 Unrealized @ Report Date +33.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $69,749 Shares 1,037 Share Price $67.26 Est. Cost/Share $53.48 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $69,411 Shares 3,245 Share Price $21.39 Est. Cost/Share $21.86 Unrealized @ Report Date -2.5%
SPYM SPDR SERIES TRUST 0.0%
Value $69,331 Shares 885 Share Price $78.34 Est. Cost/Share $78.34 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $69,166 Shares 283 Share Price $244.40 Est. Cost/Share $159.30 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $68,254 Shares 679 Share Price $100.52 Est. Cost/Share $75.59 Unrealized @ Report Date +31.1%
LIN LINDE PLC 0.0%
Value $68,210 Shares 144 Share Price $473.68 Est. Cost/Share $389.54 Unrealized @ Report Date +20.8%
IXUS ISHARES TR 0.0%
Value $67,716 Shares 820 Share Price $82.58 Est. Cost/Share $61.95 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $67,036 Shares 1,492 Share Price $44.93 * Est. Cost/Share $47.88 Unrealized @ Report Date +2.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $65,031 Shares 2,794 Share Price $23.28 Est. Cost/Share $23.72 Unrealized @ Report Date -2.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $64,988 Shares 1,733 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64,677 Shares 2,448 Share Price $26.42 * Est. Cost/Share $11.24 Unrealized @ Report Date +111.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $64,568 Shares 1,138 Share Price $56.74 Est. Cost/Share $37.07 Unrealized @ Report Date +53.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $63,713 Shares 137 Share Price $465.06 Est. Cost/Share $465.06 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $63,490 Shares 1,392 Share Price $45.61 * Est. Cost/Share $10.01 Unrealized @ Report Date +264.6%
IAU ISHARES GOLD TR 0.0%
Value $63,383 Shares 871 Share Price $72.77 Est. Cost/Share $36.38 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $62,738 Shares 1,821 Share Price $34.45 Est. Cost/Share $33.75 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $62,300 Shares 2,000 Share Price $31.15 Est. Cost/Share $20.49 Unrealized @ Report Date +50.5%
ADBE ADOBE INC 0.0%
Value $61,379 Shares 174 Share Price $352.75 Est. Cost/Share $459.09 Unrealized @ Report Date -21.9%
WPC WP CAREY INC 0.0%
Value $60,665 Shares 891 Share Price $68.09 Est. Cost/Share $77.02 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $60,539 Shares 2,623 Share Price $23.08 Est. Cost/Share $27.91 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $60,300 Shares 10,000 Share Price $6.03 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $60,156 Shares 1,521 Share Price $39.55 * Est. Cost/Share $22.74 Unrealized @ Report Date +66.8%
CDW CDW CORP 0.0%
Value $59,571 Shares 374 Share Price $159.28 * Est. Cost/Share $169.74 Unrealized @ Report Date -0.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,292 Shares 675 Share Price $87.84 Est. Cost/Share $68.91 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $58,562 Shares 1,597 Share Price $36.67 Est. Cost/Share $46.30 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $57,707 Shares 207 Share Price $278.78 * Est. Cost/Share $176.14 Unrealized @ Report Date +51.0%
GLD SPDR GOLD TR 0.0%
Value $57,587 Shares 162 Share Price $355.48 Est. Cost/Share $210.78 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $57,459 Shares 688 Share Price $83.52 * Est. Cost/Share $132.77 Unrealized @ Report Date -33.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $57,298 Shares 1,259 Share Price $45.51 Est. Cost/Share $35.81 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $57,046 Shares 7,556 Share Price $7.55 * Est. Cost/Share $4.09 Unrealized @ Report Date +78.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $56,823 Shares 580 Share Price $97.97 * Est. Cost/Share $74.30 Unrealized @ Report Date +25.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,745 Shares 902 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $56,325 Shares 59 Share Price $954.66 * Est. Cost/Share $383.96 Unrealized @ Report Date +131.4%
ECL ECOLAB INC 0.0%
Value $55,452 Shares 202 Share Price $274.51 Est. Cost/Share $175.28 Unrealized @ Report Date +54.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $55,296 Shares 6,144 Share Price $9.00 * Est. Cost/Share $28.67 Unrealized @ Report Date -74.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $54,971 Shares 1,302 Share Price $42.22 Est. Cost/Share $31.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $54,835 Shares 705 Share Price $77.78 * Est. Cost/Share $49.53 Unrealized @ Report Date +51.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $53,982 Shares 1,800 Share Price $29.99 Est. Cost/Share $26.07 Unrealized @ Report Date +16.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $53,813 Shares 909 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $53,558 Shares 555 Share Price $96.50 Est. Cost/Share $43.35 Unrealized @ Report Date +121.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,990 Shares 630 Share Price $84.11 Est. Cost/Share $85.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $52,122 Shares 633 Share Price $82.34 * Est. Cost/Share $72.89 Unrealized @ Report Date +8.2%
VHT VANGUARD WORLD FD 0.0%
Value $51,920 Shares 200 Share Price $259.60 Est. Cost/Share $256.59 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $51,564 Shares 3,331 Share Price $15.48 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
QQQI NEOS ETF TRUST 0.0%
Value $51,328 Shares 947 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $51,121 Shares 572 Share Price $89.37 Est. Cost/Share $77.89 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $51,077 Shares 1,300 Share Price $39.29 Est. Cost/Share $25.38 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $50,978 Shares 1,204 Share Price $42.34 * Est. Cost/Share $26.86 Unrealized @ Report Date +40.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $50,921 Shares 678 Share Price $75.10 Est. Cost/Share $73.45 Unrealized @ Report Date +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $50,425 Shares 250 Share Price $201.70 * Est. Cost/Share $126.18 Unrealized @ Report Date +31.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $50,281 Shares 17,338 Share Price $2.90 * Est. Cost/Share $3.48 Unrealized @ Report Date -14.8%
XMTR XOMETRY INC 0.0%
Value $50,058 Shares 919 Share Price $54.47 * Est. Cost/Share $30.53 Unrealized @ Report Date +42.1%
MPLX MPLX LP 0.0%
Value $49,950 Shares 1,000 Share Price $49.95 Est. Cost/Share $33.00 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $49,769 Shares 722 Share Price $68.93 * Est. Cost/Share $53.68 Unrealized @ Report Date +23.4%
XAIX DBX ETF TR 0.0%
Value $49,231 Shares 1,186 Share Price $41.51 Est. Cost/Share $33.38 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $49,115 Shares 290 Share Price $169.36 * Est. Cost/Share $83.34 Unrealized @ Report Date +87.9%
HSBC HSBC HLDGS PLC 0.0%
Value $48,906 Shares 689 Share Price $70.98 Est. Cost/Share $34.13 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $48,491 Shares 581 Share Price $83.46 Est. Cost/Share $57.88 Unrealized @ Report Date +42.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $48,306 Shares 214 Share Price $225.73 Est. Cost/Share $197.54 Unrealized @ Report Date +13.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48,152 Shares 1,109 Share Price $43.42 Est. Cost/Share $37.66 Unrealized @ Report Date +14.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $48,024 Shares 800 Share Price $60.03 Est. Cost/Share $55.08 Unrealized @ Report Date +9.2%
INDA ISHARES TR 0.0%
Value $47,583 Shares 914 Share Price $52.06 Est. Cost/Share $52.03 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $47,453 Shares 245 Share Price $193.69 * Est. Cost/Share $186.09 Unrealized @ Report Date +9.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,425 Shares 250 Share Price $189.70 Est. Cost/Share $141.25 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $47,353 Shares 662 Share Price $71.53 Est. Cost/Share $60.63 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $47,105 Shares 770 Share Price $61.18 Est. Cost/Share $49.51 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $46,550 Shares 2,395 Share Price $19.44 * Est. Cost/Share $11.39 Unrealized @ Report Date +54.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $46,338 Shares 766 Share Price $60.49 * Est. Cost/Share $43.72 Unrealized @ Report Date +26.1%
ACM AECOM 0.0%
Value $45,926 Shares 352 Share Price $130.47 * Est. Cost/Share $83.98 Unrealized @ Report Date +43.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $45,912 Shares 138 Share Price $332.70 * Est. Cost/Share $232.33 Unrealized @ Report Date +56.0%
IMCG ISHARES TR 0.0%
Value $45,502 Shares 550 Share Price $82.73 Est. Cost/Share $50.91 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $45,405 Shares 2,602 Share Price $17.45 * Est. Cost/Share $13.65 Unrealized @ Report Date +8.6%
BIIB BIOGEN INC 0.0%
Value $45,387 Shares 324 Share Price $140.08 * Est. Cost/Share $236.65 Unrealized @ Report Date -42.9%
VFH VANGUARD WORLD FD 0.0%
Value $44,753 Shares 341 Share Price $131.24 Est. Cost/Share $92.80 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $44,665 Shares 1,032 Share Price $43.28 * Est. Cost/Share $27.50 Unrealized @ Report Date +49.2%
RPM RPM INTL INC 0.0%
Value $44,106 Shares 374 Share Price $117.93 Est. Cost/Share $86.08 Unrealized @ Report Date +39.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $42,140 Shares 356 Share Price $118.37 Est. Cost/Share $90.40 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,976 Shares 150 Share Price $279.84 Est. Cost/Share $186.67 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $41,895 Shares 755 Share Price $55.49 Est. Cost/Share $113.52 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $41,219 Shares 1,347 Share Price $30.60 * Est. Cost/Share $18.86 Unrealized @ Report Date +75.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $40,948 Shares 1,258 Share Price $32.55 * Est. Cost/Share $19.23 Unrealized @ Report Date +52.8%
ORI OLD REP INTL CORP 0.0%
Value $40,942 Shares 964 Share Price $42.47 * Est. Cost/Share $19.28 Unrealized @ Report Date +86.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,750 Shares 2,500 Share Price $16.30 Est. Cost/Share $16.69 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40,698 Shares 91 Share Price $447.23 * Est. Cost/Share $350.83 Unrealized @ Report Date +36.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $40,437 Shares 900 Share Price $44.93 * Est. Cost/Share $40.77 Unrealized @ Report Date +1.8%
MYRG MYR GROUP INC DEL 0.0%
Value $39,734 Shares 191 Share Price $208.03 * Est. Cost/Share $141.59 Unrealized @ Report Date +31.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $39,663 Shares 778 Share Price $50.98 Est. Cost/Share $37.83 Unrealized @ Report Date +32.4%
KRE SPDR SERIES TRUST 0.0%
Value $39,290 Shares 621 Share Price $63.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $39,206 Shares 167 Share Price $234.77 Est. Cost/Share $161.44 Unrealized @ Report Date +45.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38,887 Shares 170 Share Price $228.75 * Est. Cost/Share $188.01 Unrealized @ Report Date +18.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $38,313 Shares 2,635 Share Price $14.54 * Est. Cost/Share $10.26 Unrealized @ Report Date +35.7%
IYR ISHARES TR 0.0%
Value $37,862 Shares 390 Share Price $97.08 Est. Cost/Share $107.69 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $37,393 Shares 1,048 Share Price $35.68 * Est. Cost/Share $82.02 Unrealized @ Report Date -63.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37,150 Shares 216 Share Price $171.99 * Est. Cost/Share $107.87 Unrealized @ Report Date +47.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $37,000 Shares 693 Share Price $53.39 * Est. Cost/Share $69.39 Unrealized @ Report Date -19.8%
IR INGERSOLL RAND INC 0.0%
Value $36,461 Shares 441 Share Price $82.68 Est. Cost/Share $53.50 Unrealized @ Report Date +53.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $35,828 Shares 400 Share Price $89.57 Est. Cost/Share $89.57 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,753 Shares 326 Share Price $109.67 Est. Cost/Share $113.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35,639 Shares 187 Share Price $190.58 * Est. Cost/Share $126.65 Unrealized @ Report Date +39.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $35,366 Shares 247 Share Price $143.18 * Est. Cost/Share $47.54 Unrealized @ Report Date +129.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35,297 Shares 1,688 Share Price $20.91 Est. Cost/Share $20.95 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $34,750 Shares 1,047 Share Price $33.19 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $34,731 Shares 487 Share Price $71.32 Est. Cost/Share $63.96 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $34,601 Shares 451 Share Price $76.72 Est. Cost/Share $61.64 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $34,482 Shares 145 Share Price $237.81 * Est. Cost/Share $261.81 Unrealized @ Report Date -4.0%
D DOMINION ENERGY INC 0.0%
Value $34,378 Shares 562 Share Price $61.17 * Est. Cost/Share $62.55 Unrealized @ Report Date -6.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $34,149 Shares 1,427 Share Price $23.93 Est. Cost/Share $18.72 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34,122 Shares 56 Share Price $609.32 * Est. Cost/Share $432.92 Unrealized @ Report Date +30.1%
NVS NOVARTIS AG 0.0%
Value $33,856 Shares 264 Share Price $128.24 Est. Cost/Share $105.04 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33,712 Shares 200 Share Price $168.56 * Est. Cost/Share $136.83 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,652 Shares 524 Share Price $64.22 * Est. Cost/Share $57.77 Unrealized @ Report Date +15.8%
SAM BOSTON BEER INC 0.0%
Value $32,982 Shares 156 Share Price $211.42 Est. Cost/Share $416.96 Unrealized @ Report Date -49.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $32,776 Shares 410 Share Price $79.94 * Est. Cost/Share $72.28 Unrealized @ Report Date +17.1%
MGNI MAGNITE INC 0.0%
Value $32,670 Shares 1,500 Share Price $21.78 * Est. Cost/Share $15.89 Unrealized @ Report Date +48.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,667 Shares 394 Share Price $82.91 * Est. Cost/Share $67.71 Unrealized @ Report Date +16.2%
INTU INTUIT 0.0%
Value $32,125 Shares 47 Share Price $683.51 * Est. Cost/Share $575.65 Unrealized @ Report Date +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $31,791 Shares 167 Share Price $190.37 * Est. Cost/Share $147.89 Unrealized @ Report Date +37.8%
PL PLANET LABS PBC 0.0%
Value $31,737 Shares 2,445 Share Price $12.98 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $31,304 Shares 427 Share Price $73.31 * Est. Cost/Share $50.81 Unrealized @ Report Date +25.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $31,251 Shares 92 Share Price $339.68 * Est. Cost/Share $153.57 Unrealized @ Report Date +84.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $30,739 Shares 456 Share Price $67.41 * Est. Cost/Share $52.37 Unrealized @ Report Date +22.0%
ENB ENBRIDGE INC 0.0%
Value $30,529 Shares 605 Share Price $50.46 * Est. Cost/Share $32.03 Unrealized @ Report Date +44.0%
QUAL ISHARES TR 0.0%
Value $30,342 Shares 156 Share Price $194.50 Est. Cost/Share $168.33 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $30,059 Shares 753 Share Price $39.92 * Est. Cost/Share $48.26 Unrealized @ Report Date -21.0%
RSG REPUBLIC SVCS INC 0.0%
Value $29,833 Shares 130 Share Price $229.48 Est. Cost/Share $141.69 Unrealized @ Report Date +64.6%
UYG PROSHARES TR 0.0%
Value $29,775 Shares 300 Share Price $99.25 Est. Cost/Share $64.10 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $29,762 Shares 323 Share Price $92.14 * Est. Cost/Share $86.32 Unrealized @ Report Date +3.3%
USMV ISHARES TR 0.0%
Value $29,662 Shares 312 Share Price $95.07 Est. Cost/Share $78.98 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $29,517 Shares 377 Share Price $78.29 Est. Cost/Share $52.59 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,081 Shares 1,092 Share Price $26.63 * Est. Cost/Share $19.15 Unrealized @ Report Date +33.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $28,960 Shares 624 Share Price $46.41 * Est. Cost/Share $34.03 Unrealized @ Report Date +41.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $28,875 Shares 268 Share Price $107.74 Est. Cost/Share $63.41 Unrealized @ Report Date +71.8%
IWN ISHARES TR 0.0%
Value $28,821 Shares 163 Share Price $176.82 Est. Cost/Share $132.41 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $28,804 Shares 1,279 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $28,788 Shares 1,286 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $28,783 Shares 1,311 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $28,780 Shares 1,254 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $28,659 Shares 2,175 Share Price $13.18 Est. Cost/Share $28.06 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,309 Shares 364 Share Price $77.77 Est. Cost/Share $89.31 Unrealized @ Report Date -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,143 Shares 1,441 Share Price $19.53 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,125 Shares 300 Share Price $93.75 Est. Cost/Share $78.57 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $27,846 Shares 634 Share Price $43.92 Est. Cost/Share $35.67 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $27,766 Shares 1,174 Share Price $23.65 Est. Cost/Share $23.42 Unrealized @ Report Date +1.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $27,730 Shares 1,744 Share Price $15.90 Est. Cost/Share $13.76 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $27,483 Shares 1,631 Share Price $16.85 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,292 Shares 342 Share Price $79.80 Est. Cost/Share $70.21 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $27,143 Shares 3,397 Share Price $7.99 Est. Cost/Share $11.14 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $27,060 Shares 5 Share Price $5412.00 * Est. Cost/Share $3132.31 Unrealized @ Report Date +77.6%
OUST OUSTER INC 0.0%
Value $27,050 Shares 1,000 Share Price $27.05 * Est. Cost/Share $5.69 Unrealized @ Report Date +390.0%
CAG CONAGRA BRANDS INC 0.0%
Value $27,008 Shares 1,475 Share Price $18.31 Est. Cost/Share $27.79 Unrealized @ Report Date -32.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,977 Shares 469 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $26,957 Shares 1,442 Share Price $18.69 * Est. Cost/Share $13.54 Unrealized @ Report Date +34.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $26,753 Shares 541 Share Price $49.45 Est. Cost/Share $42.21 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $26,600 Shares 175 Share Price $152.00 * Est. Cost/Share $90.11 Unrealized @ Report Date +62.1%
KCE SPDR SERIES TRUST 0.0%
Value $26,584 Shares 174 Share Price $152.78 Est. Cost/Share $74.71 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $26,535 Shares 300 Share Price $88.45 * Est. Cost/Share $54.97 Unrealized @ Report Date +67.6%
HEFA ISHARES TR 0.0%
Value $26,500 Shares 669 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $26,391 Shares 141 Share Price $187.17 Est. Cost/Share $236.04 Unrealized @ Report Date -22.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $26,382 Shares 11,274 Share Price $2.34 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26,171 Shares 209 Share Price $125.22 * Est. Cost/Share $271.35 Unrealized @ Report Date -42.3%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $26,140 Shares 1,208 Share Price $21.64 Est. Cost/Share $24.36 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $26,136 Shares 450 Share Price $58.08 * Est. Cost/Share $70.40 Unrealized @ Report Date -23.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25,752 Shares 105 Share Price $245.26 * Est. Cost/Share $168.03 Unrealized @ Report Date +43.0%
AZO AUTOZONE INC 0.0%
Value $25,742 Shares 6 Share Price $4290.33 * Est. Cost/Share $2509.11 Unrealized @ Report Date +59.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $25,533 Shares 1,016 Share Price $25.13 Est. Cost/Share $34.08 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $25,531 Shares 993 Share Price $25.71 Est. Cost/Share $25.51 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $25,489 Shares 175 Share Price $145.65 Est. Cost/Share $104.19 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $25,326 Shares 229 Share Price $110.59 Est. Cost/Share $61.14 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $25,313 Shares 928 Share Price $27.28 * Est. Cost/Share $61.89 Unrealized @ Report Date -53.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $25,285 Shares 1,000 Share Price $25.29 Est. Cost/Share $24.92 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $25,088 Shares 274 Share Price $91.56 Est. Cost/Share $84.06 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24,955 Shares 1,071 Share Price $23.30 * Est. Cost/Share $19.20 Unrealized @ Report Date +9.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $24,843 Shares 468 Share Price $53.08 Est. Cost/Share $48.25 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,603 Shares 252 Share Price $97.63 * Est. Cost/Share $70.57 Unrealized @ Report Date +46.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $24,484 Shares 956 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $24,388 Shares 400 Share Price $60.97 * Est. Cost/Share $46.80 Unrealized @ Report Date +18.7%
IMCV ISHARES TR 0.0%
Value $24,106 Shares 300 Share Price $80.35 Est. Cost/Share $56.67 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $23,965 Shares 72 Share Price $332.85 Est. Cost/Share $170.97 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23,836 Shares 272 Share Price $87.63 * Est. Cost/Share $91.76 Unrealized @ Report Date +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,791 Shares 185 Share Price $128.60 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,756 Shares 400 Share Price $59.39 Est. Cost/Share $45.00 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $23,322 Shares 616 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $23,291 Shares 667 Share Price $34.92 Est. Cost/Share $26.99 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,210 Shares 511 Share Price $45.42 Est. Cost/Share $47.78 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,094 Shares 162 Share Price $142.56 Est. Cost/Share $120.59 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $22,795 Shares 970 Share Price $23.50 * Est. Cost/Share $12.95 Unrealized @ Report Date +65.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $22,791 Shares 1,711 Share Price $13.32 Est. Cost/Share $9.33 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,720 Shares 712 Share Price $31.91 Est. Cost/Share $35.45 Unrealized @ Report Date -8.5%
LAZ LAZARD INC 0.0%
Value $22,719 Shares 430 Share Price $52.83 * Est. Cost/Share $42.99 Unrealized @ Report Date +25.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $22,713 Shares 765 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $22,685 Shares 84 Share Price $270.06 * Est. Cost/Share $151.53 Unrealized @ Report Date +50.7%
PI IMPINJ INC 0.0%
Value $22,233 Shares 123 Share Price $180.76 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $22,125 Shares 811 Share Price $27.28 * Est. Cost/Share $23.61 Unrealized @ Report Date +0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22,085 Shares 172 Share Price $128.40 * Est. Cost/Share $97.62 Unrealized @ Report Date +36.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21,990 Shares 165 Share Price $133.27 * Est. Cost/Share $113.27 Unrealized @ Report Date +24.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $21,940 Shares 3,365 Share Price $6.52 Est. Cost/Share $3.34 Unrealized @ Report Date +91.9%
XEL XCEL ENERGY INC 0.0%
Value $21,873 Shares 270 Share Price $81.01 * Est. Cost/Share $63.22 Unrealized @ Report Date +12.8%
AVY AVERY DENNISON CORP 0.0%
Value $21,731 Shares 134 Share Price $162.17 * Est. Cost/Share $173.42 Unrealized @ Report Date -1.6%
MBB ISHARES TR 0.0%
Value $21,600 Shares 227 Share Price $95.15 Est. Cost/Share $96.12 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,515 Shares 120 Share Price $179.29 Est. Cost/Share $150.00 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,413 Shares 172 Share Price $124.49 * Est. Cost/Share $70.19 Unrealized @ Report Date +88.0%
SITM SITIME CORP 0.0%
Value $21,394 Shares 71 Share Price $301.32 * Est. Cost/Share $191.93 Unrealized @ Report Date +20.8%
CBRE CBRE GROUP INC 0.0%
Value $21,271 Shares 135 Share Price $157.56 Est. Cost/Share $77.74 Unrealized @ Report Date +99.0%
ADSK AUTODESK INC 0.0%
Value $20,967 Shares 66 Share Price $317.68 * Est. Cost/Share $231.97 Unrealized @ Report Date +31.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $20,865 Shares 1,684 Share Price $12.39 * Est. Cost/Share $10.78 Unrealized @ Report Date +12.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $20,402 Shares 151 Share Price $135.11 * Est. Cost/Share $90.84 Unrealized @ Report Date +35.4%
IWO ISHARES TR 0.0%
Value $20,163 Shares 63 Share Price $320.05 Est. Cost/Share $256.86 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $20,098 Shares 185 Share Price $108.64 Est. Cost/Share $124.65 Unrealized @ Report Date -14.2%
EIS ISHARES INC 0.0%
Value $20,060 Shares 200 Share Price $100.30 Est. Cost/Share $100.30 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $20,005 Shares 420 Share Price $47.63 Est. Cost/Share $34.62 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $19,905 Shares 51 Share Price $390.29 Est. Cost/Share $250.63 Unrealized @ Report Date +55.3%
FTAI FTAI AVIATION LTD 0.0%
Value $19,523 Shares 117 Share Price $166.86 * Est. Cost/Share $100.91 Unrealized @ Report Date +40.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19,504 Shares 266 Share Price $73.32 Est. Cost/Share $58.21 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $19,391 Shares 5,540 Share Price $3.50 * Est. Cost/Share $2.61 Unrealized @ Report Date +21.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $19,282 Shares 689 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $19,281 Shares 153 Share Price $126.02 Est. Cost/Share $124.52 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $19,250 Shares 1,060 Share Price $18.16 Est. Cost/Share $15.09 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $19,036 Shares 196 Share Price $97.12 * Est. Cost/Share $88.53 Unrealized @ Report Date +36.0%
AVAV AEROVIRONMENT INC 0.0%
Value $18,894 Shares 60 Share Price $314.90 * Est. Cost/Share $243.80 Unrealized @ Report Date +6.1%
AVPT AVEPOINT INC 0.0%
Value $18,733 Shares 1,248 Share Price $15.01 * Est. Cost/Share $16.01 Unrealized @ Report Date +4.9%
HUBS HUBSPOT INC 0.0%
Value $18,712 Shares 40 Share Price $467.80 * Est. Cost/Share $484.47 Unrealized @ Report Date +3.8%
ISCG ISHARES TR 0.0%
Value $18,643 Shares 343 Share Price $54.35 Est. Cost/Share $43.73 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $18,177 Shares 37 Share Price $491.27 * Est. Cost/Share $345.71 Unrealized @ Report Date +47.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,175 Shares 402 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,149 Shares 102 Share Price $177.93 * Est. Cost/Share $276.27 Unrealized @ Report Date -27.5%
FISV FISERV INC 0.0%
Value $17,535 Shares 136 Share Price $128.93 * Est. Cost/Share $121.13 Unrealized @ Report Date +18.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $17,526 Shares 646 Share Price $27.13 Est. Cost/Share $24.77 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $17,512 Shares 86 Share Price $203.63 * Est. Cost/Share $169.52 Unrealized @ Report Date +12.9%
AOR ISHARES TR 0.0%
Value $17,447 Shares 271 Share Price $64.38 Est. Cost/Share $55.35 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $17,352 Shares 184 Share Price $94.30 Est. Cost/Share $108.49 Unrealized @ Report Date -11.5%
INOD INNODATA INC 0.0%
Value $17,341 Shares 225 Share Price $77.07 * Est. Cost/Share $31.04 Unrealized @ Report Date +62.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,878 Shares 365 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,869 Shares 30 Share Price $562.30 Est. Cost/Share $789.51 Unrealized @ Report Date -28.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $16,838 Shares 734 Share Price $22.94 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $16,767 Shares 198 Share Price $84.68 Est. Cost/Share $67.42 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $16,716 Shares 1,348 Share Price $12.40 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $16,710 Shares 1,000 Share Price $16.71 Est. Cost/Share $11.26 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $16,616 Shares 200 Share Price $83.08 Est. Cost/Share $128.86 Unrealized @ Report Date -35.0%
GSK GSK PLC 0.0%
Value $16,574 Shares 384 Share Price $43.16 Est. Cost/Share $28.65 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16,418 Shares 84 Share Price $195.45 * Est. Cost/Share $109.51 Unrealized @ Report Date +73.8%
COHR COHERENT CORP 0.0%
Value $16,266 Shares 151 Share Price $107.72 * Est. Cost/Share $73.97 Unrealized @ Report Date +34.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16,206 Shares 66 Share Price $245.55 * Est. Cost/Share $175.58 Unrealized @ Report Date +45.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,158 Shares 46 Share Price $351.26 * Est. Cost/Share $281.93 Unrealized @ Report Date +22.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15,928 Shares 46 Share Price $346.26 Est. Cost/Share $318.86 Unrealized @ Report Date +10.2%
DIVO AMPLIFY ETF TR 0.0%
Value $15,867 Shares 356 Share Price $44.57 Est. Cost/Share $34.73 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15,773 Shares 60 Share Price $262.88 * Est. Cost/Share $400.47 Unrealized @ Report Date -27.2%
PCAR PACCAR INC 0.0%
Value $15,694 Shares 160 Share Price $98.09 Est. Cost/Share $65.00 Unrealized @ Report Date +49.1%
IHI ISHARES TR 0.0%
Value $15,681 Shares 261 Share Price $60.08 Est. Cost/Share $56.04 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,310 Shares 36 Share Price $425.28 * Est. Cost/Share $286.83 Unrealized @ Report Date +57.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $15,260 Shares 330 Share Price $46.24 Est. Cost/Share $46.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $15,199 Shares 538 Share Price $28.25 * Est. Cost/Share $23.59 Unrealized @ Report Date +25.5%
HPQ HP INC 0.0%
Value $15,129 Shares 551 Share Price $27.46 * Est. Cost/Share $27.36 Unrealized @ Report Date -4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $15,091 Shares 60 Share Price $251.52 * Est. Cost/Share $230.98 Unrealized @ Report Date +18.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,041 Shares 240 Share Price $62.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $14,920 Shares 221 Share Price $67.51 Est. Cost/Share $67.51 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $14,710 Shares 135 Share Price $108.96 * Est. Cost/Share $77.37 Unrealized @ Report Date +31.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $14,693 Shares 1,398 Share Price $10.51 * Est. Cost/Share $6.98 Unrealized @ Report Date +29.9%
IYW ISHARES TR 0.0%
Value $14,690 Shares 75 Share Price $195.87 Est. Cost/Share $151.62 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $14,618 Shares 57 Share Price $256.46 Est. Cost/Share $256.46 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $14,436 Shares 305 Share Price $47.33 * Est. Cost/Share $40.90 Unrealized @ Report Date +10.5%
BMO BANK MONTREAL QUE 0.0%
Value $14,328 Shares 110 Share Price $130.25 * Est. Cost/Share $98.30 Unrealized @ Report Date +20.1%
EMR EMERSON ELEC CO 0.0%
Value $14,299 Shares 109 Share Price $131.18 * Est. Cost/Share $116.97 Unrealized @ Report Date +15.8%
VICI VICI PPTYS INC 0.0%
Value $14,186 Shares 435 Share Price $32.61 Est. Cost/Share $27.18 Unrealized @ Report Date +17.9%
COKE COCA COLA CONS INC 0.0%
Value $14,060 Shares 120 Share Price $117.17 Est. Cost/Share $119.99 Unrealized @ Report Date -3.8%
MP MP MATERIALS CORP 0.0%
Value $13,951 Shares 208 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,919 Shares 85 Share Price $163.75 * Est. Cost/Share $99.04 Unrealized @ Report Date +47.9%
CLX CLOROX CO DEL 0.0%
Value $13,563 Shares 110 Share Price $123.30 Est. Cost/Share $129.13 Unrealized @ Report Date -5.3%
PEN PENUMBRA INC 0.0%
Value $13,426 Shares 53 Share Price $253.32 Est. Cost/Share $270.75 Unrealized @ Report Date -6.8%
RY ROYAL BK CDA 0.0%
Value $13,259 Shares 90 Share Price $147.32 * Est. Cost/Share $112.12 Unrealized @ Report Date +23.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13,251 Shares 91 Share Price $145.62 * Est. Cost/Share $18.64 Unrealized @ Report Date +556.7%
ANET ARISTA NETWORKS INC 0.0%
Value $13,114 Shares 90 Share Price $145.71 * Est. Cost/Share $112.63 Unrealized @ Report Date +14.3%
CCL CARNIVAL CORP 0.0%
Value $13,039 Shares 451 Share Price $28.91 * Est. Cost/Share $14.35 Unrealized @ Report Date +110.4%
CELH CELSIUS HLDGS INC 0.0%
Value $12,993 Shares 226 Share Price $57.49 * Est. Cost/Share $43.33 Unrealized @ Report Date +20.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,920 Shares 276 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12,873 Shares 43 Share Price $299.37 Est. Cost/Share $226.92 Unrealized @ Report Date +32.9%
EBND SPDR SERIES TRUST 0.0%
Value $12,710 Shares 595 Share Price $21.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12,675 Shares 155 Share Price $81.77 * Est. Cost/Share $79.91 Unrealized @ Report Date -7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,659 Shares 94 Share Price $134.67 * Est. Cost/Share $229.73 Unrealized @ Report Date -31.4%
DLTR DOLLAR TREE INC 0.0%
Value $12,646 Shares 134 Share Price $94.37 * Est. Cost/Share $122.80 Unrealized @ Report Date -12.9%
UGI UGI CORP NEW 0.0%
Value $12,639 Shares 380 Share Price $33.26 * Est. Cost/Share $40.00 Unrealized @ Report Date -12.6%
BWA BORGWARNER INC 0.0%
Value $12,353 Shares 281 Share Price $43.96 * Est. Cost/Share $39.47 Unrealized @ Report Date +0.6%
APA APA CORPORATION 0.0%
Value $12,140 Shares 500 Share Price $24.28 * Est. Cost/Share $30.16 Unrealized @ Report Date -30.9%
TTD THE TRADE DESK INC 0.0%
Value $12,008 Shares 245 Share Price $49.01 * Est. Cost/Share $79.22 Unrealized @ Report Date -19.9%
BROS DUTCH BROS INC 0.0%
Value $11,934 Shares 228 Share Price $52.34 * Est. Cost/Share $41.55 Unrealized @ Report Date +52.2%
SLB SCHLUMBERGER LTD 0.0%
Value $11,904 Shares 344 Share Price $34.60 Est. Cost/Share $46.63 Unrealized @ Report Date -26.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $11,819 Shares 399 Share Price $29.62 Est. Cost/Share $25.59 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11,813 Shares 35 Share Price $337.51 Est. Cost/Share $331.79 Unrealized @ Report Date +2.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11,782 Shares 62 Share Price $190.03 Est. Cost/Share $159.03 Unrealized @ Report Date +19.7%
COWZ PACER FDS TR 0.0%
Value $11,494 Shares 200 Share Price $57.47 Est. Cost/Share $58.08 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $11,487 Shares 175 Share Price $65.64 * Est. Cost/Share $79.50 Unrealized @ Report Date -9.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $11,437 Shares 383 Share Price $29.86 * Est. Cost/Share $19.38 Unrealized @ Report Date +27.2%
WTAI WISDOMTREE TR 0.0%
Value $11,424 Shares 400 Share Price $28.56 Est. Cost/Share $19.93 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,414 Shares 82 Share Price $139.20 Est. Cost/Share $142.28 Unrealized @ Report Date -1.6%
VVV VALVOLINE INC 0.0%
Value $11,408 Shares 318 Share Price $35.87 * Est. Cost/Share $32.67 Unrealized @ Report Date +16.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $11,398 Shares 328 Share Price $34.75 Est. Cost/Share $32.64 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $11,319 Shares 60 Share Price $188.65 * Est. Cost/Share $77.79 Unrealized @ Report Date +131.9%
WULF TERAWULF INC 0.0%
Value $11,261 Shares 986 Share Price $11.42 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $11,213 Shares 120 Share Price $93.44 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,095 Shares 111 Share Price $99.95 * Est. Cost/Share $124.08 Unrealized @ Report Date -15.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,061 Shares 66 Share Price $167.59 * Est. Cost/Share $106.25 Unrealized @ Report Date +20.3%
ASH ASHLAND INC 0.0%
Value $11,010 Shares 230 Share Price $47.87 * Est. Cost/Share $80.63 Unrealized @ Report Date -35.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,991 Shares 384 Share Price $28.62 Est. Cost/Share $28.60 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $10,900 Shares 237 Share Price $45.99 Est. Cost/Share $43.13 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $10,852 Shares 53 Share Price $204.75 * Est. Cost/Share $143.85 Unrealized @ Report Date +25.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,746 Shares 180 Share Price $59.70 * Est. Cost/Share $44.87 Unrealized @ Report Date +50.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $10,732 Shares 283 Share Price $37.92 * Est. Cost/Share $29.87 Unrealized @ Report Date +24.1%
CCB COASTAL FINL CORP WA 0.0%
Value $10,709 Shares 99 Share Price $108.17 * Est. Cost/Share $105.99 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $10,678 Shares 64 Share Price $166.84 * Est. Cost/Share $130.55 Unrealized @ Report Date +36.8%
IWB ISHARES TR 0.0%
Value $10,599 Shares 29 Share Price $365.48 Est. Cost/Share $306.75 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $10,517 Shares 419 Share Price $25.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $10,482 Shares 50 Share Price $209.64 Est. Cost/Share $183.54 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $10,466 Shares 79 Share Price $132.48 * Est. Cost/Share $85.34 Unrealized @ Report Date +44.5%
TOL TOLL BROTHERS INC 0.0%
Value $10,361 Shares 75 Share Price $138.15 * Est. Cost/Share $130.53 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $10,354 Shares 617 Share Price $16.78 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $10,315 Shares 98 Share Price $105.26 * Est. Cost/Share $90.25 Unrealized @ Report Date +22.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,288 Shares 140 Share Price $73.49 Est. Cost/Share $69.10 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $10,181 Shares 141 Share Price $72.21 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,143 Shares 678 Share Price $14.96 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $10,134 Shares 34 Share Price $298.06 Est. Cost/Share $214.21 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $10,050 Shares 266 Share Price $37.78 Est. Cost/Share $36.79 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10,022 Shares 156 Share Price $64.24 * Est. Cost/Share $61.80 Unrealized @ Report Date +0.4%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $9,896 Shares 1,736 Share Price $5.70 Est. Cost/Share $9.22 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $9,811 Shares 116 Share Price $84.58 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $9,803 Shares 23 Share Price $426.22 * Est. Cost/Share $332.31 Unrealized @ Report Date +16.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9,740 Shares 164 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $9,730 Shares 3,564 Share Price $2.73 * Est. Cost/Share $3.76 Unrealized @ Report Date -5.5%
AEHR AEHR TEST SYS 0.0%
Value $9,726 Shares 323 Share Price $30.11 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $9,550 Shares 196 Share Price $48.72 * Est. Cost/Share $34.05 Unrealized @ Report Date +28.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9,540 Shares 353 Share Price $27.03 Est. Cost/Share $27.18 Unrealized @ Report Date -0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9,498 Shares 478 Share Price $19.87 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $9,350 Shares 89 Share Price $105.06 * Est. Cost/Share $71.78 Unrealized @ Report Date +24.8%
SCLX SCILEX HOLDING CO 0.0%
Value $9,329 Shares 474 Share Price $19.68 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $9,238 Shares 703 Share Price $13.14 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,238 Shares 343 Share Price $26.93 * Est. Cost/Share $23.48 Unrealized @ Report Date +18.9%
MBC MASTERBRAND INC 0.0%
Value $9,114 Shares 692 Share Price $13.17 * Est. Cost/Share $8.31 Unrealized @ Report Date +48.8%
RDDT REDDIT INC 0.0%
Value $8,970 Shares 39 Share Price $230.00 * Est. Cost/Share $125.00 Unrealized @ Report Date +63.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,909 Shares 413 Share Price $21.57 Est. Cost/Share $21.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8,897 Shares 134 Share Price $66.40 * Est. Cost/Share $71.78 Unrealized @ Report Date -16.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $8,840 Shares 731 Share Price $12.09 Est. Cost/Share $15.05 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8,721 Shares 1,787 Share Price $4.88 * Est. Cost/Share $7.53 Unrealized @ Report Date -47.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,597 Shares 337 Share Price $25.51 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,583 Shares 366 Share Price $23.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +21.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $8,516 Shares 335 Share Price $25.42 Est. Cost/Share $17.62 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $8,392 Shares 200 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $8,269 Shares 141 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $8,253 Shares 92 Share Price $89.71 * Est. Cost/Share $131.26 Unrealized @ Report Date -26.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,136 Shares 141 Share Price $57.70 Est. Cost/Share $42.09 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $8,028 Shares 81 Share Price $99.11 Est. Cost/Share $94.24 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7,975 Shares 72 Share Price $110.76 * Est. Cost/Share $77.86 Unrealized @ Report Date +36.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,781 Shares 118 Share Price $65.94 * Est. Cost/Share $78.15 Unrealized @ Report Date -7.7%
HAUZ DBX ETF TR 0.0%
Value $7,772 Shares 330 Share Price $23.55 Est. Cost/Share $21.72 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7,732 Shares 100 Share Price $77.32 * Est. Cost/Share $61.85 Unrealized @ Report Date +37.8%
PSTG PURE STORAGE INC 0.0%
Value $7,711 Shares 92 Share Price $83.82 * Est. Cost/Share $29.10 Unrealized @ Report Date +128.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7,656 Shares 435 Share Price $17.60 * Est. Cost/Share $14.98 Unrealized @ Report Date +9.0%
JNK SPDR SERIES TRUST 0.0%
Value $7,644 Shares 78 Share Price $98.00 Est. Cost/Share $98.92 Unrealized @ Report Date —
SPAM THEMES ETF TR 0.0%
Value $7,642 Shares 218 Share Price $35.06 Est. Cost/Share $27.87 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,595 Shares 84 Share Price $90.42 Est. Cost/Share $72.28 Unrealized @ Report Date +26.4%
— UNILEVER PLC 0.0%
Value $7,588 Shares 128 Share Price $59.28 Est. Cost/Share $54.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7,510 Shares 467 Share Price $16.08 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $7,485 Shares 205 Share Price $36.51 * Est. Cost/Share $37.44 Unrealized @ Report Date +15.9%
BLND BLEND LABS INC 0.0%
Value $7,476 Shares 2,048 Share Price $3.65 Est. Cost/Share $3.37 Unrealized @ Report Date +6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,464 Shares 39 Share Price $191.38 * Est. Cost/Share $329.96 Unrealized @ Report Date -44.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $7,442 Shares 24 Share Price $310.08 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,366 Shares 6 Share Price $1227.67 * Est. Cost/Share $1175.24 Unrealized @ Report Date +6.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,321 Shares 148 Share Price $49.47 Est. Cost/Share $48.88 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7,260 Shares 203 Share Price $35.76 * Est. Cost/Share $39.04 Unrealized @ Report Date -12.6%
WAB WABTEC 0.0%
Value $7,217 Shares 36 Share Price $200.47 Est. Cost/Share $91.04 Unrealized @ Report Date +116.4%
DAN DANA INC 0.0%
Value $7,211 Shares 360 Share Price $20.03 * Est. Cost/Share $10.60 Unrealized @ Report Date +73.8%
NTSK NETSKOPE INC 0.0%
Value $7,183 Shares 316 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $7,116 Shares 40 Share Price $177.90 Est. Cost/Share $150.98 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $7,114 Shares 855 Share Price $8.32 * Est. Cost/Share $8.13 Unrealized @ Report Date -3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,103 Shares 72 Share Price $98.65 * Est. Cost/Share $76.18 Unrealized @ Report Date +13.5%
FSK FS KKR CAP CORP 0.0%
Value $7,076 Shares 472 Share Price $14.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +40.3%
PKE PARK AEROSPACE CORP 0.0%
Value $7,058 Shares 347 Share Price $20.34 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $176.54 Unrealized @ Report Date -6.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6,991 Shares 178 Share Price $39.28 Est. Cost/Share $38.10 Unrealized @ Report Date +3.9%
CRNC CERENCE INC 0.0%
Value $6,966 Shares 559 Share Price $12.46 * Est. Cost/Share $11.72 Unrealized @ Report Date -12.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,957 Shares 62 Share Price $112.21 * Est. Cost/Share $109.80 Unrealized @ Report Date +6.6%
VTRS VIATRIS INC 0.0%
Value $6,857 Shares 693 Share Price $9.89 * Est. Cost/Share $11.13 Unrealized @ Report Date -14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,851 Shares 79 Share Price $86.72 * Est. Cost/Share $80.25 Unrealized @ Report Date +4.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6,847 Shares 571 Share Price $11.99 * Est. Cost/Share $9.29 Unrealized @ Report Date +24.7%
SARO STANDARDAERO INC 0.0%
Value $6,823 Shares 250 Share Price $27.29 * Est. Cost/Share $28.77 Unrealized @ Report Date -2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,782 Shares 158 Share Price $42.92 * Est. Cost/Share $52.92 Unrealized @ Report Date -14.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,754 Shares 110 Share Price $61.40 * Est. Cost/Share $45.29 Unrealized @ Report Date +29.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,712 Shares 144 Share Price $46.61 Est. Cost/Share $46.20 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,700 Shares 457 Share Price $14.66 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $6,683 Shares 50 Share Price $133.66 * Est. Cost/Share $113.09 Unrealized @ Report Date +26.8%
QTWO Q2 HLDGS INC 0.0%
Value $6,660 Shares 92 Share Price $72.39 * Est. Cost/Share $40.32 Unrealized @ Report Date +103.7%
DBEF DBX ETF TR 0.0%
Value $6,592 Shares 142 Share Price $46.42 Est. Cost/Share $34.90 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6,583 Shares 265 Share Price $24.84 * Est. Cost/Share $23.71 Unrealized @ Report Date +7.7%
SLV ISHARES SILVER TR 0.0%
Value $6,568 Shares 155 Share Price $42.37 Est. Cost/Share $22.96 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,503 Shares 694 Share Price $9.37 Est. Cost/Share $11.53 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6,414 Shares 50 Share Price $128.28 * Est. Cost/Share $81.90 Unrealized @ Report Date +40.5%
AIP ARTERIS INC 0.0%
Value $6,384 Shares 632 Share Price $10.10 * Est. Cost/Share $8.49 Unrealized @ Report Date +12.2%
TTAN SERVICETITAN INC 0.0%
Value $6,353 Shares 63 Share Price $100.84 * Est. Cost/Share $111.77 Unrealized @ Report Date -1.8%
VEEV VEEVA SYS INC 0.0%
Value $6,257 Shares 21 Share Price $297.95 * Est. Cost/Share $216.93 Unrealized @ Report Date +29.7%
LGN LEGENCE CORP 0.0%
Value $6,255 Shares 203 Share Price $30.81 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $6,239 Shares 1,319 Share Price $4.73 * Est. Cost/Share $5.10 Unrealized @ Report Date -24.1%
MPTI M-TRON INDS INC 0.0%
Value $6,103 Shares 110 Share Price $55.48 * Est. Cost/Share $52.83 Unrealized @ Report Date -15.2%
MRP MILLROSE PPTYS INC 0.0%
Value $6,084 Shares 181 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $5,995 Shares 1,381 Share Price $4.34 Est. Cost/Share $4.73 Unrealized @ Report Date -6.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $5,954 Shares 80 Share Price $74.42 * Est. Cost/Share $79.25 Unrealized @ Report Date +11.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,943 Shares 65 Share Price $91.43 Est. Cost/Share $78.12 Unrealized @ Report Date +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,879 Shares 150 Share Price $39.19 * Est. Cost/Share $61.69 Unrealized @ Report Date -27.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5,840 Shares 8,000 Share Price $0.73 Est. Cost/Share $0.52 Unrealized @ Report Date —
LITM SNOW LAKE RES LTD 0.0%
Value $5,835 Shares 1,332 Share Price $4.38 * Est. Cost/Share $4.23 Unrealized @ Report Date -3.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $5,773 Shares 292 Share Price $19.77 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.4%
KVYO KLAVIYO INC 0.0%
Value $5,677 Shares 205 Share Price $27.69 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,584 Shares 8 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $5,560 Shares 234 Share Price $23.76 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $5,535 Shares 270 Share Price $20.50 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,503 Shares 20 Share Price $275.15 * Est. Cost/Share $391.42 Unrealized @ Report Date -22.8%
WHR WHIRLPOOL CORP 0.0%
Value $5,470 Shares 70 Share Price $78.14 * Est. Cost/Share $107.97 Unrealized @ Report Date -15.0%
SVC SERVICE PPTYS TR 0.0%
Value $5,407 Shares 1,995 Share Price $2.71 Est. Cost/Share $9.02 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $5,364 Shares 885 Share Price $6.06 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $5,286 Shares 21 Share Price $251.71 * Est. Cost/Share $321.09 Unrealized @ Report Date -3.2%
IBRX IMMUNITYBIO INC 0.0%
Value $5,280 Shares 2,146 Share Price $2.46 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5,196 Shares 173 Share Price $30.03 * Est. Cost/Share $16.35 Unrealized @ Report Date +110.1%
ACMR ACM RESH INC 0.0%
Value $5,127 Shares 131 Share Price $39.14 * Est. Cost/Share $21.30 Unrealized @ Report Date +39.3%
TWFG TWFG INC 0.0%
Value $5,022 Shares 183 Share Price $27.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,964 Shares 74 Share Price $67.08 * Est. Cost/Share $70.76 Unrealized @ Report Date +1.5%
QS QUANTUMSCAPE CORP 0.0%
Value $4,928 Shares 400 Share Price $12.32 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $4,916 Shares 206 Share Price $23.86 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $4,817 Shares 360 Share Price $13.38 * Est. Cost/Share $13.65 Unrealized @ Report Date -13.4%
DGII DIGI INTL INC 0.0%
Value $4,777 Shares 131 Share Price $36.47 * Est. Cost/Share $35.66 Unrealized @ Report Date -3.6%
ILMN ILLUMINA INC 0.0%
Value $4,749 Shares 50 Share Price $94.98 * Est. Cost/Share $237.03 Unrealized @ Report Date -58.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,733 Shares 46 Share Price $102.89 Est. Cost/Share $97.48 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4,697 Shares 29 Share Price $161.97 * Est. Cost/Share $48.54 Unrealized @ Report Date +219.9%
MELI MERCADOLIBRE INC 0.0%
Value $4,674 Shares 2 Share Price $2337.00 * Est. Cost/Share $2400.46 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,660 Shares 250 Share Price $18.64 Est. Cost/Share $15.99 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,647 Shares 249 Share Price $18.66 * Est. Cost/Share $9.89 Unrealized @ Report Date +16.8%
O REALTY INCOME CORP 0.0%
Value $4,621 Shares 76 Share Price $60.80 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,589 Shares 100 Share Price $45.89 Est. Cost/Share $55.15 Unrealized @ Report Date -17.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,586 Shares 100 Share Price $45.86 Est. Cost/Share $48.35 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,578 Shares 111 Share Price $41.24 Est. Cost/Share $26.63 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4,550 Shares 32 Share Price $142.19 * Est. Cost/Share $127.24 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,515 Shares 69 Share Price $65.43 * Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $4,491 Shares 192 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,469 Shares 33 Share Price $135.42 * Est. Cost/Share $79.43 Unrealized @ Report Date +60.3%
OWLT OWLET INC 0.0%
Value $4,396 Shares 519 Share Price $8.47 * Est. Cost/Share $6.54 Unrealized @ Report Date +20.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,313 Shares 86 Share Price $50.15 Est. Cost/Share $35.53 Unrealized @ Report Date +43.0%
HLN HALEON PLC 0.0%
Value $4,306 Shares 480 Share Price $8.97 Est. Cost/Share $6.25 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,297 Shares 90 Share Price $47.74 Est. Cost/Share $38.93 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $4,219 Shares 445 Share Price $9.48 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,159 Shares 100 Share Price $41.59 * Est. Cost/Share $37.85 Unrealized @ Report Date +16.6%
RCAT RED CAT HLDGS INC 0.0%
Value $4,140 Shares 400 Share Price $10.35 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $3,923 Shares 85 Share Price $46.15 * Est. Cost/Share $162.45 Unrealized @ Report Date -67.8%
AON AON PLC 0.0%
Value $3,923 Shares 11 Share Price $356.64 Est. Cost/Share $361.49 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $3,922 Shares 66 Share Price $59.42 * Est. Cost/Share $89.37 Unrealized @ Report Date -10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,876 Shares 23 Share Price $168.52 * Est. Cost/Share $177.73 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,873 Shares 100 Share Price $38.73 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $3,828 Shares 652 Share Price $5.87 Est. Cost/Share $3.98 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $3,819 Shares 383 Share Price $9.97 * Est. Cost/Share $16.33 Unrealized @ Report Date -30.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,811 Shares 11 Share Price $346.45 * Est. Cost/Share $322.11 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $3,760 Shares 47 Share Price $80.00 * Est. Cost/Share $54.19 Unrealized @ Report Date +38.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,748 Shares 76 Share Price $49.32 * Est. Cost/Share $70.77 Unrealized @ Report Date -25.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,729 Shares 19 Share Price $196.26 * Est. Cost/Share $182.11 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $3,722 Shares 455 Share Price $8.18 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $3,714 Shares 266 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $3,705 Shares 12 Share Price $308.75 Est. Cost/Share $286.17 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3,682 Shares 4 Share Price $920.50 * Est. Cost/Share $186.78 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $3,630 Shares 300 Share Price $12.10 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,596 Shares 91 Share Price $39.52 * Est. Cost/Share $51.42 Unrealized @ Report Date -16.3%
SNY SANOFI SA 0.0%
Value $3,588 Shares 76 Share Price $47.21 Est. Cost/Share $53.82 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,571 Shares 11 Share Price $324.64 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $3,536 Shares 13 Share Price $272.00 * Est. Cost/Share $250.83 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $3,494 Shares 97 Share Price $36.02 * Est. Cost/Share $90.12 Unrealized @ Report Date -63.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,455 Shares 12 Share Price $287.92 * Est. Cost/Share $251.24 Unrealized @ Report Date +5.2%
ABTS ABITS GROUP INC 0.0%
Value $3,420 Shares 375 Share Price $9.12 * Est. Cost/Share $1.24 Unrealized @ Report Date +287.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,373 Shares 13 Share Price $259.46 * Est. Cost/Share $270.09 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $3,285 Shares 12 Share Price $273.75 Est. Cost/Share $272.23 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3,266 Shares 160 Share Price $20.41 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $3,249 Shares 25 Share Price $129.96 * Est. Cost/Share $141.65 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $3,219 Shares 56 Share Price $57.48 * Est. Cost/Share $25.97 Unrealized @ Report Date +106.2%
IDXX IDEXX LABS INC 0.0%
Value $3,195 Shares 5 Share Price $639.00 * Est. Cost/Share $606.98 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,191 Shares 17 Share Price $187.71 * Est. Cost/Share $169.06 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3,158 Shares 11 Share Price $287.09 * Est. Cost/Share $266.78 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $3,157 Shares 26 Share Price $121.42 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3,154 Shares 93 Share Price $33.91 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $3,140 Shares 294 Share Price $10.68 * Est. Cost/Share $28.11 Unrealized @ Report Date -65.2%
EQIX EQUINIX INC 0.0%
Value $3,133 Shares 4 Share Price $783.25 Est. Cost/Share $774.22 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,132 Shares 183 Share Price $17.11 * Est. Cost/Share $18.08 Unrealized @ Report Date -25.4%
INTA INTAPP INC 0.0%
Value $3,109 Shares 76 Share Price $40.91 * Est. Cost/Share $41.16 Unrealized @ Report Date +5.0%
EFX EQUIFAX INC 0.0%
Value $3,079 Shares 12 Share Price $256.58 * Est. Cost/Share $250.41 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3,072 Shares 292 Share Price $10.52 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,022 Shares 20 Share Price $151.10 Est. Cost/Share $100.00 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $3,004 Shares 16 Share Price $187.75 Est. Cost/Share $145.94 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $2,985 Shares 117 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2,929 Shares 36 Share Price $81.36 Est. Cost/Share $56.03 Unrealized @ Report Date +44.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,916 Shares 256 Share Price $11.39 Est. Cost/Share $23.44 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,885 Shares 12 Share Price $240.42 Est. Cost/Share $181.50 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2,879 Shares 27 Share Price $106.63 Est. Cost/Share $73.75 Unrealized @ Report Date +42.7%
MSCI MSCI INC 0.0%
Value $2,838 Shares 5 Share Price $567.60 Est. Cost/Share $562.63 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $2,821 Shares 428 Share Price $6.59 Est. Cost/Share $4.58 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $2,760 Shares 47 Share Price $58.72 Est. Cost/Share $58.72 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2,719 Shares 45 Share Price $60.42 * Est. Cost/Share $48.47 Unrealized @ Report Date +56.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,705 Shares 14 Share Price $193.21 Est. Cost/Share $203.13 Unrealized @ Report Date -5.9%
PII POLARIS INC 0.0%
Value $2,674 Shares 46 Share Price $58.13 * Est. Cost/Share $91.85 Unrealized @ Report Date -41.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,637 Shares 2 Share Price $1318.50 * Est. Cost/Share $1364.80 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,631 Shares 107 Share Price $24.59 * Est. Cost/Share $12.39 Unrealized @ Report Date +76.6%
GLW CORNING INC 0.0%
Value $2,625 Shares 32 Share Price $82.03 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $2,570 Shares 13 Share Price $197.69 * Est. Cost/Share $133.11 Unrealized @ Report Date +45.5%
VST VISTRA CORP 0.0%
Value $2,547 Shares 13 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $2,482 Shares 34 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.8%
BHP BHP GROUP LTD 0.0%
Value $2,453 Shares 44 Share Price $55.75 Est. Cost/Share $57.09 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2,386 Shares 25 Share Price $95.44 Est. Cost/Share $151.57 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,340 Shares 49 Share Price $47.76 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,250 Shares 14 Share Price $160.71 Est. Cost/Share $151.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2,244 Shares 41 Share Price $54.73 * Est. Cost/Share $67.01 Unrealized @ Report Date -25.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,181 Shares 74 Share Price $29.47 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,020 Shares 100 Share Price $20.20 Est. Cost/Share $16.25 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1,960 Shares 626 Share Price $3.13 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,810 Shares 40 Share Price $45.25 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.1%
IEO ISHARES TR 0.0%
Value $1,760 Shares 19 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,721 Shares 58 Share Price $29.67 Est. Cost/Share $18.69 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1,697 Shares 30 Share Price $56.57 Est. Cost/Share $37.20 Unrealized @ Report Date +52.5%
SA SEABRIDGE GOLD INC 0.0%
Value $1,570 Shares 65 Share Price $24.15 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.6%
QRVO QORVO INC 0.0%
Value $1,549 Shares 17 Share Price $91.12 * Est. Cost/Share $111.11 Unrealized @ Report Date -19.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,510 Shares 56 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1,440 Shares 40 Share Price $36.00 * Est. Cost/Share $8.11 Unrealized @ Report Date +391.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,354 Shares 22 Share Price $61.55 * Est. Cost/Share $89.80 Unrealized @ Report Date -24.5%
TDC TERADATA CORP DEL 0.0%
Value $1,334 Shares 62 Share Price $21.52 Est. Cost/Share $37.16 Unrealized @ Report Date -42.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,252 Shares 7 Share Price $178.86 Est. Cost/Share $178.86 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1,233 Shares 50 Share Price $24.66 Est. Cost/Share $20.59 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,219 Shares 31 Share Price $39.32 * Est. Cost/Share $22.89 Unrealized @ Report Date +52.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,200 Shares 36 Share Price $33.33 Est. Cost/Share $30.61 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,173 Shares 2 Share Price $586.50 * Est. Cost/Share $396.07 Unrealized @ Report Date +38.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1,158 Shares 41 Share Price $28.24 * Est. Cost/Share $22.61 Unrealized @ Report Date +21.6%
TECK TECK RESOURCES LTD 0.0%
Value $1,098 Shares 25 Share Price $43.92 * Est. Cost/Share $35.75 Unrealized @ Report Date +1.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $952 Shares 50 Share Price $19.04 * Est. Cost/Share $18.05 Unrealized @ Report Date -23.3%
ICLN ISHARES TR 0.0%
Value $926 Shares 60 Share Price $15.43 Est. Cost/Share $14.69 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $917 Shares 74 Share Price $12.39 Est. Cost/Share $13.51 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $917 Shares 79 Share Price $11.61 Est. Cost/Share $11.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $892 Shares 12 Share Price $74.33 * Est. Cost/Share $75.52 Unrealized @ Report Date -4.7%
LCID LUCID GROUP INC 0.0%
Value $857 Shares 36 Share Price $23.81 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— NEUEHEALTH INC 0.0%
Value $834 Shares 125 Share Price $6.67 Est. Cost/Share $12.22 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $779 Shares 62 Share Price $12.56 * Est. Cost/Share $15.36 Unrealized @ Report Date -14.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $775 Shares 68 Share Price $11.40 * Est. Cost/Share $4.88 Unrealized @ Report Date +40.3%
DOW DOW INC 0.0%
Value $734 Shares 32 Share Price $22.94 * Est. Cost/Share $47.43 Unrealized @ Report Date -48.7%
CIEN CIENA CORP 0.0%
Value $729 Shares 5 Share Price $145.80 * Est. Cost/Share $44.53 Unrealized @ Report Date +128.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $717 Shares 20 Share Price $35.85 Est. Cost/Share $59.34 Unrealized @ Report Date -39.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $709 Shares 63 Share Price $11.25 Est. Cost/Share $10.47 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $677 Shares 27 Share Price $25.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $657 Shares 21 Share Price $31.29 * Est. Cost/Share $35.45 Unrealized @ Report Date -8.0%
USFR WISDOMTREE TR 0.0%
Value $553 Shares 11 Share Price $50.27 Est. Cost/Share $52.63 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $519 Shares 10 Share Price $51.90 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $509 Shares 266 Share Price $1.91 * Est. Cost/Share $10.57 Unrealized @ Report Date -76.8%
GRAL GRAIL INC 0.0%
Value $474 Shares 8 Share Price $59.25 * Est. Cost/Share $16.22 Unrealized @ Report Date +135.6%
KMX CARMAX INC 0.0%
Value $449 Shares 10 Share Price $44.90 * Est. Cost/Share $78.40 Unrealized @ Report Date -23.8%
SIBN SI-BONE INC 0.0%
Value $442 Shares 30 Share Price $14.73 * Est. Cost/Share $16.58 Unrealized @ Report Date -1.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value $388 Shares 10 Share Price $38.80 * Est. Cost/Share $19.69 Unrealized @ Report Date +76.0%
AZN ASTRAZENECA PLC 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $76.80 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $321 Shares 12 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $51.67 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $289 Shares 400 Share Price $0.72 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $288 Shares 3 Share Price $96.00 * Est. Cost/Share $108.10 Unrealized @ Report Date -28.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $53.25 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $239 Shares 37 Share Price $6.46 * Est. Cost/Share $8.62 Unrealized @ Report Date -20.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $226 Shares 15 Share Price $15.07 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 —
BCS BARCLAYS PLC 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share $9.80 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $177 Shares 5 Share Price $35.40 * Est. Cost/Share $148.53 Unrealized @ Report Date -75.0%
UNIT UNITI GROUP LLC 0.0%
Value $172 Shares 28 Share Price $6.14 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $160 Shares 3 Share Price $53.33 * Est. Cost/Share $53.36 Unrealized @ Report Date -8.5%
MPTI/WS M-TRON INDS INC 0.0%
Value $154 Shares 88 Share Price $1.75 Est. Cost/Share $1.05 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $152 Shares 1 Share Price $152.00 * Est. Cost/Share $161.40 Unrealized @ Report Date +8.5%
DDD 3-D SYS CORP DEL 0.0%
Value $145 Shares 50 Share Price $2.90 * Est. Cost/Share $17.40 Unrealized @ Report Date -88.2%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $139 Shares 28 Share Price $4.96 Est. Cost/Share $10.41 Unrealized @ Report Date -52.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $132 Shares 27 Share Price $4.89 * Est. Cost/Share $9.68 Unrealized @ Report Date -73.0%
ACCO ACCO BRANDS CORP 0.0%
Value $120 Shares 30 Share Price $4.00 * Est. Cost/Share $4.73 Unrealized @ Report Date -20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $122.01 Unrealized @ Report Date -10.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $91.24 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $96 Shares 7 Share Price $13.71 * Est. Cost/Share $31.03 Unrealized @ Report Date -54.2%
WEN WENDYS CO 0.0%
Value $92 Shares 10 Share Price $9.20 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $89 Shares 10 Share Price $8.90 * Est. Cost/Share $4.30 Unrealized @ Report Date +80.7%
ARKK ARK ETF TR 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $49.97 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $58 Shares 10 Share Price $5.80 * Est. Cost/Share $35.95 Unrealized @ Report Date -85.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -37.4%
LINK INTERLINK ELECTRS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $5.35 Unrealized @ Report Date +4.6%
PLUG PLUG POWER INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $23.83 Unrealized @ Report Date -92.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -66.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $17.58 Unrealized @ Report Date -74.9%
USBC USBC INC. 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $3.50 Unrealized @ Report Date -48.6%