MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.81B (100.0% shares, 0.0% debt)

Holdings (1,132)

VOO VANGUARD INDEX FDS 15.9%
Value $288M Shares 458,913 Share Price $627.13 Est. Cost/Share $409.82 Unrealized @ Report Date —
IDEV ISHARES TR 7.3%
Value $132M Shares 1,603,120 Share Price $82.48 Est. Cost/Share $62.44 Unrealized @ Report Date —
GOVT ISHARES TR 5.4%
Value $97.43M Shares 4,231,614 Share Price $23.03 Est. Cost/Share $22.87 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 5.3%
Value $96.77M Shares 141,670 Share Price $683.07 Est. Cost/Share $451.64 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 5.0%
Value $90.53M Shares 2,997,561 Share Price $30.20 Est. Cost/Share $29.70 Unrealized @ Report Date —
IEMG ISHARES INC 4.4%
Value $79.71M Shares 1,185,863 Share Price $67.22 Est. Cost/Share $53.75 Unrealized @ Report Date —
IJH ISHARES TR 3.7%
Value $66.99M Shares 1,014,946 Share Price $66.00 Est. Cost/Share $98.10 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 3.7%
Value $66.08M Shares 2,711,604 Share Price $24.37 Est. Cost/Share $33.39 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 3.3%
Value $59.09M Shares 1,119,755 Share Price $52.77 Est. Cost/Share $52.84 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.8%
Value $50.61M Shares 264,969 Share Price $190.99 Est. Cost/Share $175.53 Unrealized @ Report Date —
IVV ISHARES TR 2.6%
Value $47.6M Shares 69,498 Share Price $684.94 Est. Cost/Share $461.17 Unrealized @ Report Date —
IJR ISHARES TR 2.2%
Value $40.51M Shares 337,069 Share Price $120.18 Est. Cost/Share $106.77 Unrealized @ Report Date —
USIG ISHARES TR 2.2%
Value $39.51M Shares 763,100 Share Price $51.77 Est. Cost/Share $49.64 Unrealized @ Report Date —
IEFA ISHARES TR 1.9%
Value $34.9M Shares 390,072 Share Price $89.46 Est. Cost/Share $68.77 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $24.5M Shares 90,130 Share Price $271.86 Est. Cost/Share $170.14 Unrealized @ Report Date +57.7%
BCI ABRDN ETFS 1.2%
Value $22.38M Shares 1,146,127 Share Price $19.53 Est. Cost/Share $23.81 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.1%
Value $20.59M Shares 765,007 Share Price $26.91 Est. Cost/Share $30.73 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $17.9M Shares 37,016 Share Price $483.61 * Est. Cost/Share $317.58 Unrealized @ Report Date +57.6%
AVUS AMERICAN CENTY ETF TR 0.9%
Value $16M Shares 143,153 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.8%
Value $14.66M Shares 30,042 Share Price $487.87 Est. Cost/Share $287.61 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $14.57M Shares 78,118 Share Price $186.50 Est. Cost/Share $111.71 Unrealized @ Report Date +66.6%
EFA ISHARES TR 0.7%
Value $13.54M Shares 140,982 Share Price $96.03 Est. Cost/Share $73.60 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $12.78M Shares 21,143 Share Price $604.45 Est. Cost/Share $490.45 Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $11.34M Shares 46,059 Share Price $246.16 Est. Cost/Share $203.73 Unrealized @ Report Date —
IXUS ISHARES TR 0.6%
Value $10.3M Shares 121,689 Share Price $84.64 Est. Cost/Share $84.49 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $9.154M Shares 29,247 Share Price $313.00 * Est. Cost/Share $174.33 Unrealized @ Report Date +63.8%
MOAT VANECK ETF TRUST 0.5%
Value $8.831M Shares 85,275 Share Price $103.56 Est. Cost/Share $103.55 Unrealized @ Report Date —
IBDU ISHARES TR 0.5%
Value $8.683M Shares 370,975 Share Price $23.40 Est. Cost/Share $23.01 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.5%
Value $8.594M Shares 313,299 Share Price $27.43 Est. Cost/Share $27.50 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.5%
Value $8.321M Shares 91,055 Share Price $91.38 Est. Cost/Share $91.71 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.475M Shares 139,035 Share Price $53.76 Est. Cost/Share $45.38 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $7.387M Shares 32,005 Share Price $230.82 Est. Cost/Share $162.59 Unrealized @ Report Date +40.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $6.947M Shares 21,559 Share Price $322.22 * Est. Cost/Share $203.63 Unrealized @ Report Date +52.0%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $6.664M Shares 143,907 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
IBDT ISHARES TR 0.3%
Value $6.185M Shares 242,983 Share Price $25.46 Est. Cost/Share $24.88 Unrealized @ Report Date —
IBDS ISHARES TR 0.3%
Value $5.864M Shares 241,513 Share Price $24.28 Est. Cost/Share $23.61 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $5.803M Shares 17,310 Share Price $335.26 Est. Cost/Share $265.63 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $5.762M Shares 40,207 Share Price $143.31 * Est. Cost/Share $142.77 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 0.3%
Value $5.628M Shares 16,262 Share Price $346.09 * Est. Cost/Share $163.35 Unrealized @ Report Date +118.5%
IBDR ISHARES TR 0.3%
Value $5.551M Shares 229,106 Share Price $24.23 Est. Cost/Share $23.67 Unrealized @ Report Date —
V VISA INC 0.3%
Value $5.526M Shares 15,757 Share Price $350.71 * Est. Cost/Share $260.49 Unrealized @ Report Date +30.7%
IGLB ISHARES TR 0.3%
Value $5.446M Shares 107,958 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $5.371M Shares 24,440 Share Price $219.78 Est. Cost/Share $218.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.308M Shares 10,561 Share Price $502.65 Est. Cost/Share $403.22 Unrealized @ Report Date +23.4%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $5.098M Shares 55,745 Share Price $91.45 Est. Cost/Share $91.44 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $4.926M Shares 8,018 Share Price $614.32 Est. Cost/Share $362.77 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $4.882M Shares 83,129 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $4.384M Shares 6,642 Share Price $660.07 Est. Cost/Share $380.82 Unrealized @ Report Date +75.2%
WSBC WESBANCO INC 0.2%
Value $4.199M Shares 124,895 Share Price $33.62 * Est. Cost/Share $33.13 Unrealized @ Report Date -2.4%
QLTY GMO ETF TRUST 0.2%
Value $4.039M Shares 105,026 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $4.031M Shares 7,890 Share Price $510.84 * Est. Cost/Share $376.95 Unrealized @ Report Date +29.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.926M Shares 18,969 Share Price $206.95 * Est. Cost/Share $159.93 Unrealized @ Report Date +23.2%
IBDV ISHARES TR 0.2%
Value $3.752M Shares 169,984 Share Price $22.07 Est. Cost/Share $20.60 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $3.664M Shares 11,675 Share Price $313.79 * Est. Cost/Share $195.74 Unrealized @ Report Date +46.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $3.5M Shares 50,232 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $3.426M Shares 10,468 Share Price $327.32 * Est. Cost/Share $266.49 Unrealized @ Report Date +18.6%
ORCL ORACLE CORP 0.2%
Value $3.418M Shares 17,539 Share Price $194.91 * Est. Cost/Share $177.96 Unrealized @ Report Date +33.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $3.368M Shares 40,908 Share Price $82.32 Est. Cost/Share $82.32 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $3.322M Shares 11,448 Share Price $290.22 Est. Cost/Share $288.90 Unrealized @ Report Date —
IBDW ISHARES TR 0.2%
Value $3.224M Shares 152,429 Share Price $21.15 Est. Cost/Share $19.64 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $3.193M Shares 67,765 Share Price $47.12 * Est. Cost/Share $33.70 Unrealized @ Report Date +29.5%
BA BOEING CO 0.2%
Value $3.149M Shares 14,503 Share Price $217.12 * Est. Cost/Share $204.83 Unrealized @ Report Date +0.4%
BAC BANK AMERICA CORP 0.2%
Value $3.067M Shares 55,764 Share Price $55.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC 0.2%
Value $3.053M Shares 8,872 Share Price $344.08 * Est. Cost/Share $327.28 Unrealized @ Report Date +11.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.018M Shares 5,204 Share Price $579.86 * Est. Cost/Share $520.55 Unrealized @ Report Date +8.6%
LLY ELI LILLY & CO 0.2%
Value $2.971M Shares 2,765 Share Price $1074.55 * Est. Cost/Share $426.25 Unrealized @ Report Date +124.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.922M Shares 37,072 Share Price $78.81 Est. Cost/Share $78.81 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.2%
Value $2.871M Shares 30,713 Share Price $93.48 Est. Cost/Share $93.48 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $2.833M Shares 12,399 Share Price $228.49 Est. Cost/Share $146.25 Unrealized @ Report Date +55.6%
SPHY SPDR SERIES TRUST 0.2%
Value $2.82M Shares 119,148 Share Price $23.67 Est. Cost/Share $22.39 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $2.784M Shares 23,132 Share Price $120.34 * Est. Cost/Share $82.97 Unrealized @ Report Date +39.2%
WMT WALMART INC 0.2%
Value $2.736M Shares 24,556 Share Price $111.41 * Est. Cost/Share $66.64 Unrealized @ Report Date +60.9%
IBDX ISHARES TR 0.2%
Value $2.719M Shares 106,498 Share Price $25.53 Est. Cost/Share $23.79 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $2.69M Shares 19,642 Share Price $136.94 Est. Cost/Share $100.30 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.682M Shares 5,963 Share Price $449.76 Est. Cost/Share $305.67 Unrealized @ Report Date +45.0%
MUB ISHARES TR 0.1%
Value $2.596M Shares 24,241 Share Price $107.11 Est. Cost/Share $106.27 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $2.572M Shares 8,341 Share Price $308.39 * Est. Cost/Share $234.33 Unrealized @ Report Date +28.4%
NEE NEXTERA ENERGY INC 0.1%
Value $2.545M Shares 31,705 Share Price $80.28 * Est. Cost/Share $73.01 Unrealized @ Report Date +13.0%
CMI CUMMINS INC 0.1%
Value $2.478M Shares 4,855 Share Price $510.49 * Est. Cost/Share $427.30 Unrealized @ Report Date +9.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.352M Shares 6,358 Share Price $369.97 * Est. Cost/Share $271.80 Unrealized @ Report Date +31.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.266M Shares 36,271 Share Price $62.47 Est. Cost/Share $61.87 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $2.265M Shares 29,406 Share Price $77.03 * Est. Cost/Share $52.45 Unrealized @ Report Date +40.7%
RTX RTX CORPORATION 0.1%
Value $2.245M Shares 12,243 Share Price $183.39 * Est. Cost/Share $102.92 Unrealized @ Report Date +68.4%
KO COCA COLA CO 0.1%
Value $2.187M Shares 31,279 Share Price $69.91 Est. Cost/Share $62.35 Unrealized @ Report Date +11.3%
CAT CATERPILLAR INC 0.1%
Value $2.141M Shares 3,738 Share Price $572.82 * Est. Cost/Share $434.24 Unrealized @ Report Date +27.9%
CINF CINCINNATI FINL CORP 0.1%
Value $2.126M Shares 12,951 Share Price $164.19 Est. Cost/Share $102.95 Unrealized @ Report Date +56.6%
VCRB VANGUARD MALVERN FDS 0.1%
Value $2.047M Shares 26,275 Share Price $77.90 Est. Cost/Share $77.90 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $2.037M Shares 19,236 Share Price $105.89 * Est. Cost/Share $84.18 Unrealized @ Report Date +10.8%
IBDY ISHARES TR 0.1%
Value $2.005M Shares 76,699 Share Price $26.14 Est. Cost/Share $24.39 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.003M Shares 8,660 Share Price $231.31 Est. Cost/Share $222.80 Unrealized @ Report Date +2.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.926M Shares 64,050 Share Price $30.07 Est. Cost/Share $33.26 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.894M Shares 12,428 Share Price $152.41 Est. Cost/Share $134.09 Unrealized @ Report Date +12.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.88M Shares 25,560 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $1.843M Shares 212,838 Share Price $8.66 * Est. Cost/Share $9.84 Unrealized @ Report Date -8.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.835M Shares 41,315 Share Price $44.41 Est. Cost/Share $27.61 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.826M Shares 12,725 Share Price $143.52 Est. Cost/Share $112.77 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $1.8M Shares 14,663 Share Price $122.74 Est. Cost/Share $97.22 Unrealized @ Report Date +24.3%
MVIS MICROVISION INC DEL 0.1%
Value $1.731M Shares 2,090,419 Share Price $0.83 * Est. Cost/Share $2.10 Unrealized @ Report Date -49.4%
HDV ISHARES TR 0.1%
Value $1.646M Shares 13,533 Share Price $121.61 Est. Cost/Share $113.33 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $1.627M Shares 20,045 Share Price $81.17 Est. Cost/Share $79.22 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.624M Shares 20,609 Share Price $78.81 * Est. Cost/Share $83.45 Unrealized @ Report Date -7.7%
USB US BANCORP DEL 0.1%
Value $1.615M Shares 30,068 Share Price $53.70 * Est. Cost/Share $40.98 Unrealized @ Report Date +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.576M Shares 17,278 Share Price $91.21 * Est. Cost/Share $91.95 Unrealized @ Report Date +6.3%
CATH GLOBAL X FDS 0.1%
Value $1.54M Shares 18,727 Share Price $82.25 Est. Cost/Share $57.06 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.531M Shares 5,009 Share Price $305.65 Est. Cost/Share $234.87 Unrealized @ Report Date +29.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.5M Shares 7,186 Share Price $208.74 * Est. Cost/Share $149.31 Unrealized @ Report Date +29.1%
NFLX NETFLIX INC 0.1%
Value $1.496M Shares 15,960 Share Price $93.76 * Est. Cost/Share $103.20 Unrealized @ Report Date +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.469M Shares 5,675 Share Price $258.89 * Est. Cost/Share $240.73 Unrealized @ Report Date +10.0%
TFC TRUIST FINL CORP 0.1%
Value $1.427M Shares 28,991 Share Price $49.21 * Est. Cost/Share $49.42 Unrealized @ Report Date -7.3%
INTC INTEL CORP 0.1%
Value $1.421M Shares 38,496 Share Price $36.90 * Est. Cost/Share $34.62 Unrealized @ Report Date +9.1%
MINT PIMCO ETF TR 0.1%
Value $1.334M Shares 13,251 Share Price $100.70 Est. Cost/Share $100.70 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $1.285M Shares 7,514 Share Price $171.06 Est. Cost/Share $148.59 Unrealized @ Report Date +14.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.261M Shares 3,241 Share Price $389.08 * Est. Cost/Share $327.52 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.1%
Value $1.258M Shares 8,696 Share Price $144.71 Est. Cost/Share $152.04 Unrealized @ Report Date -4.0%
IJS ISHARES TR 0.1%
Value $1.244M Shares 10,939 Share Price $113.72 Est. Cost/Share $101.97 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.231M Shares 12,320 Share Price $99.91 * Est. Cost/Share $75.62 Unrealized @ Report Date +25.3%
IBCA ISHARES TR 0.1%
Value $1.23M Shares 47,419 Share Price $25.94 Est. Cost/Share $26.00 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.1%
Value $1.226M Shares 33,428 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $1.225M Shares 24,609 Share Price $49.76 Est. Cost/Share $49.63 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $1.196M Shares 18,560 Share Price $64.42 Est. Cost/Share $64.07 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $1.193M Shares 5,555 Share Price $214.69 Est. Cost/Share $214.69 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $1.189M Shares 50,158 Share Price $23.70 Est. Cost/Share $30.13 Unrealized @ Report Date -22.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.183M Shares 45,086 Share Price $26.23 Est. Cost/Share $30.73 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.182M Shares 3,711 Share Price $318.51 * Est. Cost/Share $185.15 Unrealized @ Report Date +91.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.15M Shares 4,743 Share Price $242.38 * Est. Cost/Share $179.59 Unrealized @ Report Date +23.7%
MMM 3M CO 0.1%
Value $1.123M Shares 7,013 Share Price $160.11 Est. Cost/Share $121.94 Unrealized @ Report Date +33.8%
MKL MARKEL GROUP INC 0.1%
Value $1.096M Shares 510 Share Price $2149.65 * Est. Cost/Share $1759.36 Unrealized @ Report Date +15.2%
IHI ISHARES TR 0.1%
Value $1.067M Shares 17,168 Share Price $62.15 Est. Cost/Share $62.06 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.052M Shares 3,187 Share Price $330.14 * Est. Cost/Share $424.87 Unrealized @ Report Date -20.6%
IBDZ ISHARES TR 0.1%
Value $1.016M Shares 38,523 Share Price $26.37 Est. Cost/Share $26.17 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.002M Shares 17,085 Share Price $58.68 Est. Cost/Share $41.59 Unrealized @ Report Date +42.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.002M Shares 1,162 Share Price $862.15 * Est. Cost/Share $695.69 Unrealized @ Report Date +30.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $993K Shares 6,126 Share Price $162.14 * Est. Cost/Share $159.19 Unrealized @ Report Date -1.4%
VXF VANGUARD INDEX FDS 0.1%
Value $982K Shares 4,694 Share Price $209.13 Est. Cost/Share $185.20 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $964K Shares 16,766 Share Price $57.49 * Est. Cost/Share $53.30 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $949K Shares 3,204 Share Price $296.18 Est. Cost/Share $190.95 Unrealized @ Report Date +56.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $923K Shares 2,034 Share Price $453.95 * Est. Cost/Share $392.65 Unrealized @ Report Date +21.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $920K Shares 2,733 Share Price $336.67 Est. Cost/Share $260.18 Unrealized @ Report Date +31.0%
C CITIGROUP INC 0.1%
Value $918K Shares 7,868 Share Price $116.68 * Est. Cost/Share $50.12 Unrealized @ Report Date +106.8%
MA MASTERCARD INCORPORATED 0.1%
Value $913K Shares 1,599 Share Price $570.96 * Est. Cost/Share $436.50 Unrealized @ Report Date +28.1%
HON HONEYWELL INTL INC 0.1%
Value $908K Shares 4,654 Share Price $195.08 Est. Cost/Share $187.23 Unrealized @ Report Date +4.2%
IWR ISHARES TR 0.1%
Value $907K Shares 9,427 Share Price $96.27 Est. Cost/Share $82.07 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $905K Shares 6,417 Share Price $141.05 Est. Cost/Share $118.05 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $900K Shares 5,186 Share Price $173.49 Est. Cost/Share $162.07 Unrealized @ Report Date +5.3%
IUSB ISHARES TR 0.0%
Value $890K Shares 19,115 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $884K Shares 29,582 Share Price $29.89 * Est. Cost/Share $35.83 Unrealized @ Report Date -20.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $882K Shares 5,446 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $877K Shares 4,940 Share Price $177.53 * Est. Cost/Share $97.18 Unrealized @ Report Date +71.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $868K Shares 9,790 Share Price $88.70 Est. Cost/Share $82.12 Unrealized @ Report Date +8.7%
WFC WELLS FARGO CO NEW 0.0%
Value $866K Shares 9,294 Share Price $93.20 * Est. Cost/Share $54.01 Unrealized @ Report Date +60.4%
BILS SPDR SERIES TRUST 0.0%
Value $858K Shares 8,651 Share Price $99.22 Est. Cost/Share $99.44 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $857K Shares 15,886 Share Price $53.94 * Est. Cost/Share $51.84 Unrealized @ Report Date -8.3%
MCK MCKESSON CORP 0.0%
Value $847K Shares 1,032 Share Price $821.08 Est. Cost/Share $443.95 Unrealized @ Report Date +83.7%
HUM HUMANA INC 0.0%
Value $845K Shares 3,295 Share Price $256.32 Est. Cost/Share $404.10 Unrealized @ Report Date -35.3%
IJT ISHARES TR 0.0%
Value $842K Shares 5,966 Share Price $141.16 Est. Cost/Share $125.07 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $840K Shares 6,507 Share Price $129.05 * Est. Cost/Share $77.80 Unrealized @ Report Date +72.3%
WM WASTE MGMT INC DEL 0.0%
Value $775K Shares 3,526 Share Price $219.69 * Est. Cost/Share $147.10 Unrealized @ Report Date +44.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $752K Shares 13,734 Share Price $54.77 Est. Cost/Share $38.45 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $749K Shares 18,400 Share Price $40.73 Est. Cost/Share $38.91 Unrealized @ Report Date +4.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $743K Shares 22,695 Share Price $32.75 Est. Cost/Share $25.97 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $739K Shares 3,066 Share Price $241.16 Est. Cost/Share $234.03 Unrealized @ Report Date +2.5%
GEV GE VERNOVA INC 0.0%
Value $739K Shares 1,131 Share Price $653.73 * Est. Cost/Share $406.86 Unrealized @ Report Date +49.7%
IWF ISHARES TR 0.0%
Value $736K Shares 1,554 Share Price $473.30 Est. Cost/Share $292.90 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $730K Shares 6,385 Share Price $114.41 * Est. Cost/Share $120.42 Unrealized @ Report Date -9.0%
SHOP SHOPIFY INC 0.0%
Value $712K Shares 4,426 Share Price $160.97 Est. Cost/Share $114.98 Unrealized @ Report Date +39.6%
BLK BLACKROCK INC 0.0%
Value $708K Shares 662 Share Price $1069.78 Est. Cost/Share $999.24 Unrealized @ Report Date +9.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $683K Shares 13,590 Share Price $50.29 Est. Cost/Share $50.14 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $677K Shares 27,176 Share Price $24.90 Est. Cost/Share $31.62 Unrealized @ Report Date -20.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $675K Shares 7,494 Share Price $90.01 Est. Cost/Share $89.41 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $674K Shares 8,934 Share Price $75.44 Est. Cost/Share $60.52 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $671K Shares 18,397 Share Price $36.49 * Est. Cost/Share $37.09 Unrealized @ Report Date -8.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $659K Shares 17,395 Share Price $37.87 Est. Cost/Share $27.68 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $653K Shares 4,016 Share Price $162.64 * Est. Cost/Share $77.22 Unrealized @ Report Date +141.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $652K Shares 4,768 Share Price $136.68 * Est. Cost/Share $112.02 Unrealized @ Report Date +19.3%
ABT ABBOTT LABS 0.0%
Value $650K Shares 5,188 Share Price $125.29 Est. Cost/Share $113.01 Unrealized @ Report Date +12.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $649K Shares 1,341 Share Price $483.68 Est. Cost/Share $399.27 Unrealized @ Report Date +19.3%
PLD PROLOGIS INC. 0.0%
Value $647K Shares 5,066 Share Price $127.67 * Est. Cost/Share $114.31 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.0%
Value $641K Shares 10,006 Share Price $64.03 Est. Cost/Share $87.47 Unrealized @ Report Date -25.8%
CCI CROWN CASTLE INC 0.0%
Value $639K Shares 7,195 Share Price $88.87 * Est. Cost/Share $117.88 Unrealized @ Report Date -22.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $629K Shares 3,893 Share Price $161.62 * Est. Cost/Share $99.82 Unrealized @ Report Date +53.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $627K Shares 4,049 Share Price $154.80 Est. Cost/Share $147.44 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $619K Shares 6,427 Share Price $96.29 Est. Cost/Share $96.29 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $602K Shares 6,403 Share Price $93.97 Est. Cost/Share $93.97 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $593K Shares 1,266 Share Price $468.76 * Est. Cost/Share $484.94 Unrealized @ Report Date +5.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $584K Shares 4,221 Share Price $138.40 * Est. Cost/Share $91.24 Unrealized @ Report Date +44.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $584K Shares 24,286 Share Price $24.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $583K Shares 5,874 Share Price $99.20 * Est. Cost/Share $97.43 Unrealized @ Report Date -4.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $570K Shares 29,086 Share Price $19.59 Est. Cost/Share $26.66 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $566K Shares 3,186 Share Price $177.75 Est. Cost/Share $51.49 Unrealized @ Report Date +251.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $559K Shares 1,803 Share Price $310.26 * Est. Cost/Share $200.84 Unrealized @ Report Date +42.1%
PGR PROGRESSIVE CORP 0.0%
Value $554K Shares 2,435 Share Price $227.70 * Est. Cost/Share $126.44 Unrealized @ Report Date +67.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $550K Shares 5,370 Share Price $102.39 Est. Cost/Share $101.11 Unrealized @ Report Date +1.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $545K Shares 9,346 Share Price $58.31 Est. Cost/Share $58.31 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $534K Shares 6,237 Share Price $85.55 * Est. Cost/Share $59.93 Unrealized @ Report Date +33.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $533K Shares 28,842 Share Price $18.49 Est. Cost/Share $21.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $532K Shares 1,543 Share Price $344.65 Est. Cost/Share $276.32 Unrealized @ Report Date +23.2%
VOT VANGUARD INDEX FDS 0.0%
Value $530K Shares 1,899 Share Price $279.12 Est. Cost/Share $226.28 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $527K Shares 5,170 Share Price $102.00 * Est. Cost/Share $115.55 Unrealized @ Report Date -6.2%
SDY SPDR SERIES TRUST 0.0%
Value $524K Shares 3,765 Share Price $139.14 Est. Cost/Share $129.29 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $517K Shares 4,712 Share Price $109.66 Est. Cost/Share $109.66 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $515K Shares 6,497 Share Price $79.22 Est. Cost/Share $77.21 Unrealized @ Report Date +2.2%
BITQ BITWISE FUNDS TRUST 0.0%
Value $513K Shares 25,720 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $511K Shares 6,921 Share Price $73.80 Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
URA GLOBAL X FDS 0.0%
Value $509K Shares 11,388 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $507K Shares 4,440 Share Price $114.22 * Est. Cost/Share $137.69 Unrealized @ Report Date -24.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $493K Shares 4,209 Share Price $117.21 * Est. Cost/Share $97.79 Unrealized @ Report Date +24.3%
IBHF ISHARES TR 0.0%
Value $492K Shares 21,335 Share Price $23.08 Est. Cost/Share $23.20 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $480K Shares 5,453 Share Price $88.08 Est. Cost/Share $73.08 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $475K Shares 4,752 Share Price $99.88 Est. Cost/Share $106.05 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $474K Shares 2,214 Share Price $214.16 * Est. Cost/Share $122.52 Unrealized @ Report Date +83.3%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $459K Shares 10,663 Share Price $43.07 Est. Cost/Share $36.13 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $456K Shares 8,032 Share Price $56.81 Est. Cost/Share $35.83 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $433K Shares 8,392 Share Price $51.64 Est. Cost/Share $46.87 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $432K Shares 6,500 Share Price $66.52 Est. Cost/Share $48.92 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $427K Shares 3,465 Share Price $123.26 Est. Cost/Share $86.16 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $418K Shares 2,722 Share Price $153.63 * Est. Cost/Share $91.34 Unrealized @ Report Date +61.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $416K Shares 8,408 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $413K Shares 1,174 Share Price $351.93 * Est. Cost/Share $264.28 Unrealized @ Report Date +37.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $406K Shares 1,149 Share Price $353.32 * Est. Cost/Share $67.08 Unrealized @ Report Date +441.5%
IWD ISHARES TR 0.0%
Value $405K Shares 1,926 Share Price $210.34 Est. Cost/Share $168.38 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $398K Shares 853 Share Price $467.07 Est. Cost/Share $364.68 Unrealized @ Report Date +28.2%
IYE ISHARES TR 0.0%
Value $396K Shares 8,336 Share Price $47.53 Est. Cost/Share $40.91 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $388K Shares 5,885 Share Price $65.86 Est. Cost/Share $51.71 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $381K Shares 2,146 Share Price $177.37 Est. Cost/Share $152.04 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $373K Shares 15,027 Share Price $24.84 Est. Cost/Share $17.58 Unrealized @ Report Date +43.8%
CSX CSX CORP 0.0%
Value $368K Shares 10,142 Share Price $36.25 Est. Cost/Share $32.65 Unrealized @ Report Date +9.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $366K Shares 1,044 Share Price $350.68 * Est. Cost/Share $363.26 Unrealized @ Report Date -7.3%
CVS CVS HEALTH CORP 0.0%
Value $365K Shares 4,600 Share Price $79.36 Est. Cost/Share $76.89 Unrealized @ Report Date +2.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 13,750 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $353K Shares 1,426 Share Price $247.31 Est. Cost/Share $208.45 Unrealized @ Report Date +18.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 12,788 Share Price $27.21 Est. Cost/Share $34.09 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $344K Shares 1,100 Share Price $313.09 * Est. Cost/Share $155.13 Unrealized @ Report Date +88.5%
GDX VANECK ETF TRUST 0.0%
Value $342K Shares 3,990 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $337K Shares 10,967 Share Price $30.73 Est. Cost/Share $30.47 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $322K Shares 6,334 Share Price $50.79 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.4%
EEM ISHARES TR 0.0%
Value $321K Shares 5,875 Share Price $54.71 Est. Cost/Share $44.48 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $319K Shares 18,600 Share Price $17.17 * Est. Cost/Share $18.40 Unrealized @ Report Date -14.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $317K Shares 361 Share Price $879.00 * Est. Cost/Share $321.57 Unrealized @ Report Date +152.9%
WMB WILLIAMS COS INC 0.0%
Value $316K Shares 5,259 Share Price $60.11 Est. Cost/Share $33.01 Unrealized @ Report Date +82.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $315K Shares 6,614 Share Price $47.56 Est. Cost/Share $50.89 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $310K Shares 9,669 Share Price $32.06 Est. Cost/Share $26.12 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 10,845 Share Price $28.48 Est. Cost/Share $34.20 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $304K Shares 1,354 Share Price $224.61 Est. Cost/Share $180.56 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $301K Shares 2,504 Share Price $120.15 * Est. Cost/Share $37.40 Unrealized @ Report Date +206.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $298K Shares 1,605 Share Price $185.55 Est. Cost/Share $166.08 Unrealized @ Report Date +12.3%
SPYI NEOS ETF TRUST 0.0%
Value $296K Shares 5,632 Share Price $52.53 Est. Cost/Share $50.40 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $294K Shares 1,471 Share Price $200.06 Est. Cost/Share $117.84 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 6,485 Share Price $45.21 Est. Cost/Share $33.93 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $293K Shares 3,125 Share Price $93.62 * Est. Cost/Share $85.79 Unrealized @ Report Date +4.9%
KLAC KLA CORP 0.0%
Value $291K Shares 239 Share Price $1215.87 * Est. Cost/Share $532.20 Unrealized @ Report Date +120.2%
MET METLIFE INC 0.0%
Value $290K Shares 3,674 Share Price $78.93 Est. Cost/Share $61.68 Unrealized @ Report Date +28.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $285K Shares 4,105 Share Price $69.44 Est. Cost/Share $66.38 Unrealized @ Report Date +4.3%
VFC V F CORP 0.0%
Value $285K Shares 15,740 Share Price $18.08 * Est. Cost/Share $19.97 Unrealized @ Report Date -18.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 8,582 Share Price $32.62 Est. Cost/Share $33.85 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $278K Shares 1,126 Share Price $247.02 Est. Cost/Share $244.25 Unrealized @ Report Date +3.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $278K Shares 3,138 Share Price $88.49 Est. Cost/Share $91.93 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $274K Shares 949 Share Price $288.72 Est. Cost/Share $250.12 Unrealized @ Report Date +15.4%
EYPT EYEPOINT INC 0.0%
Value $273K Shares 14,921 Share Price $18.27 * Est. Cost/Share $11.72 Unrealized @ Report Date +20.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $272K Shares 1,811 Share Price $150.35 * Est. Cost/Share $140.29 Unrealized @ Report Date +4.8%
SO SOUTHERN CO 0.0%
Value $271K Shares 3,112 Share Price $87.20 * Est. Cost/Share $72.48 Unrealized @ Report Date +25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $269K Shares 2,138 Share Price $125.88 * Est. Cost/Share $106.95 Unrealized @ Report Date +31.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $268K Shares 2,325 Share Price $115.32 * Est. Cost/Share $81.72 Unrealized @ Report Date +44.0%
LRCX LAM RESEARCH CORP 0.0%
Value $265K Shares 1,546 Share Price $171.44 * Est. Cost/Share $81.97 Unrealized @ Report Date +89.5%
XYZ BLOCK INC 0.0%
Value $264K Shares 4,052 Share Price $65.09 * Est. Cost/Share $91.86 Unrealized @ Report Date -24.9%
SE SEA LTD 0.0%
Value $263K Shares 2,059 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $262K Shares 3,035 Share Price $86.47 Est. Cost/Share $92.24 Unrealized @ Report Date -5.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 8,000 Share Price $32.80 Est. Cost/Share $37.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $262K Shares 965 Share Price $271.15 * Est. Cost/Share $207.26 Unrealized @ Report Date +20.9%
TLH ISHARES TR 0.0%
Value $261K Shares 2,567 Share Price $101.67 Est. Cost/Share $108.19 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $258K Shares 1,215 Share Price $212.07 Est. Cost/Share $157.31 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $258K Shares 971 Share Price $265.31 * Est. Cost/Share $250.20 Unrealized @ Report Date -0.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $257K Shares 2,535 Share Price $101.58 Est. Cost/Share $101.58 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $255K Shares 1,112 Share Price $229.15 * Est. Cost/Share $219.81 Unrealized @ Report Date -0.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $252K Shares 3,280 Share Price $76.71 Est. Cost/Share $54.69 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $250K Shares 968 Share Price $257.89 Est. Cost/Share $218.94 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $249K Shares 3,042 Share Price $81.71 * Est. Cost/Share $87.04 Unrealized @ Report Date +3.4%
BDX BECTON DICKINSON & CO 0.0%
Value $245K Shares 1,262 Share Price $194.07 * Est. Cost/Share $194.75 Unrealized @ Report Date -2.7%
EXC EXELON CORP 0.0%
Value $242K Shares 5,549 Share Price $43.59 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.0%
Value $240K Shares 1,806 Share Price $132.69 Est. Cost/Share $131.44 Unrealized @ Report Date +0.7%
IDV ISHARES TR 0.0%
Value $238K Shares 6,034 Share Price $39.45 Est. Cost/Share $36.58 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $235K Shares 1,737 Share Price $135.32 Est. Cost/Share $79.69 Unrealized @ Report Date +67.6%
SUB ISHARES TR 0.0%
Value $234K Shares 2,192 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $233K Shares 1,292 Share Price $180.14 * Est. Cost/Share $95.78 Unrealized @ Report Date +73.9%
NEM NEWMONT CORP 0.0%
Value $231K Shares 2,317 Share Price $99.86 * Est. Cost/Share $60.00 Unrealized @ Report Date +50.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 5,161 Share Price $44.71 Est. Cost/Share $48.39 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $231K Shares 808 Share Price $285.55 * Est. Cost/Share $219.30 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.0%
Value $231K Shares 2,738 Share Price $84.20 Est. Cost/Share $86.28 Unrealized @ Report Date -2.6%
SPGI S&P GLOBAL INC 0.0%
Value $227K Shares 434 Share Price $523.06 * Est. Cost/Share $466.88 Unrealized @ Report Date +5.9%
NET CLOUDFLARE INC 0.0%
Value $225K Shares 1,139 Share Price $197.15 * Est. Cost/Share $97.70 Unrealized @ Report Date +116.5%
IAGG ISHARES TR 0.0%
Value $224K Shares 4,487 Share Price $50.01 Est. Cost/Share $48.80 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $223K Shares 830 Share Price $268.17 * Est. Cost/Share $269.57 Unrealized @ Report Date -5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $221K Shares 243 Share Price $907.82 * Est. Cost/Share $655.12 Unrealized @ Report Date +46.6%
OEF ISHARES TR 0.0%
Value $221K Shares 643 Share Price $342.97 Est. Cost/Share $323.71 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $219K Shares 2,868 Share Price $76.23 Est. Cost/Share $83.23 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 1,513 Share Price $143.92 Est. Cost/Share $156.10 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $216K Shares 486 Share Price $444.55 Est. Cost/Share $403.33 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $214K Shares 500 Share Price $427.86 Est. Cost/Share $473.20 Unrealized @ Report Date -8.1%
IWV ISHARES TR 0.0%
Value $213K Shares 550 Share Price $386.85 Est. Cost/Share $207.27 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $213K Shares 6,353 Share Price $33.45 Est. Cost/Share $31.83 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $212K Shares 3,564 Share Price $59.50 * Est. Cost/Share $28.42 Unrealized @ Report Date +132.4%
VMC VULCAN MATLS CO 0.0%
Value $212K Shares 743 Share Price $285.33 * Est. Cost/Share $252.80 Unrealized @ Report Date +16.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $211K Shares 1,472 Share Price $143.47 * Est. Cost/Share $57.75 Unrealized @ Report Date +129.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $210K Shares 5,734 Share Price $36.63 * Est. Cost/Share $37.25 Unrealized @ Report Date -6.8%
ARCC ARES CAPITAL CORP 0.0%
Value $207K Shares 10,244 Share Price $20.23 * Est. Cost/Share $16.53 Unrealized @ Report Date +19.7%
IUSV ISHARES TR 0.0%
Value $206K Shares 2,008 Share Price $102.54 Est. Cost/Share $76.04 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $202K Shares 633 Share Price $319.86 Est. Cost/Share $224.06 Unrealized @ Report Date +44.0%
ADBE ADOBE INC 0.0%
Value $201K Shares 574 Share Price $349.99 * Est. Cost/Share $376.16 Unrealized @ Report Date -9.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value $201K Shares 2,570 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $200K Shares 39,345 Share Price $5.09 Est. Cost/Share $5.85 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $199K Shares 1,294 Share Price $154.12 Est. Cost/Share $127.13 Unrealized @ Report Date +19.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $199K Shares 4,950 Share Price $40.25 Est. Cost/Share $40.54 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $199K Shares 3,410 Share Price $58.38 * Est. Cost/Share $88.27 Unrealized @ Report Date -26.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $197K Shares 2,656 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $196K Shares 1,509 Share Price $130.17 * Est. Cost/Share $106.87 Unrealized @ Report Date +26.1%
Q QNITY ELECTRONICS INC 0.0%
Value $196K Shares 2,405 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $196K Shares 503 Share Price $389.20 * Est. Cost/Share $102.25 Unrealized @ Report Date +304.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $193K Shares 36 Share Price $5363.44 * Est. Cost/Share $4859.29 Unrealized @ Report Date +5.7%
CTVA CORTEVA INC 0.0%
Value $190K Shares 2,837 Share Price $67.04 * Est. Cost/Share $59.73 Unrealized @ Report Date +8.1%
KTB KONTOOR BRANDS INC 0.0%
Value $188K Shares 3,074 Share Price $61.10 * Est. Cost/Share $74.23 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $186K Shares 6,583 Share Price $28.26 * Est. Cost/Share $25.23 Unrealized @ Report Date +4.2%
IEF ISHARES TR 0.0%
Value $185K Shares 1,922 Share Price $96.16 Est. Cost/Share $94.90 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $179K Shares 5,693 Share Price $31.51 Est. Cost/Share $39.26 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $179K Shares 2,053 Share Price $87.08 Est. Cost/Share $71.84 Unrealized @ Report Date +20.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $178K Shares 2,526 Share Price $70.52 * Est. Cost/Share $46.78 Unrealized @ Report Date +39.2%
AES AES CORP 0.0%
Value $178K Shares 12,419 Share Price $14.34 * Est. Cost/Share $20.42 Unrealized @ Report Date -31.3%
STRV EA SERIES TRUST 0.0%
Value $178K Shares 4,035 Share Price $44.08 Est. Cost/Share $27.30 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $177K Shares 397 Share Price $446.06 Est. Cost/Share $343.97 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $177K Shares 1,337 Share Price $132.39 Est. Cost/Share $132.39 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $176K Shares 1,417 Share Price $123.96 * Est. Cost/Share $116.11 Unrealized @ Report Date +10.8%
ACWX ISHARES TR 0.0%
Value $175K Shares 2,605 Share Price $67.13 Est. Cost/Share $52.23 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $175K Shares 2,377 Share Price $73.50 * Est. Cost/Share $65.35 Unrealized @ Report Date +7.8%
ASML ASML HOLDING N V 0.0%
Value $174K Shares 163 Share Price $1069.87 Est. Cost/Share $741.63 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 4,080 Share Price $42.69 Est. Cost/Share $55.46 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $174K Shares 6,328 Share Price $27.49 * Est. Cost/Share $15.89 Unrealized @ Report Date +69.3%
KKR KKR & CO INC 0.0%
Value $174K Shares 1,363 Share Price $127.48 * Est. Cost/Share $124.61 Unrealized @ Report Date -0.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $173K Shares 1,910 Share Price $90.40 Est. Cost/Share $82.81 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $169K Shares 754 Share Price $223.50 Est. Cost/Share $146.01 Unrealized @ Report Date +55.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $168K Shares 3,105 Share Price $54.05 * Est. Cost/Share $62.97 Unrealized @ Report Date -9.4%
HCAT HEALTH CATALYST INC 0.0%
Value $167K Shares 70,000 Share Price $2.39 * Est. Cost/Share $4.05 Unrealized @ Report Date -32.4%
DGRO ISHARES TR 0.0%
Value $167K Shares 2,404 Share Price $69.42 Est. Cost/Share $55.08 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $164K Shares 1,007 Share Price $162.79 * Est. Cost/Share $116.19 Unrealized @ Report Date +45.3%
GIS GENERAL MLS INC 0.0%
Value $163K Shares 3,511 Share Price $46.49 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.4%
TRGP TARGA RES CORP 0.0%
Value $163K Shares 883 Share Price $184.60 * Est. Cost/Share $103.78 Unrealized @ Report Date +62.0%
LIN LINDE PLC 0.0%
Value $161K Shares 377 Share Price $426.53 Est. Cost/Share $412.86 Unrealized @ Report Date +3.5%
PAYX PAYCHEX INC 0.0%
Value $157K Shares 1,395 Share Price $112.19 * Est. Cost/Share $120.69 Unrealized @ Report Date -3.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $152K Shares 6,814 Share Price $22.32 * Est. Cost/Share $19.94 Unrealized @ Report Date +5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $149K Shares 827 Share Price $180.51 * Est. Cost/Share $144.77 Unrealized @ Report Date +30.6%
FAST FASTENAL CO 0.0%
Value $147K Shares 3,658 Share Price $40.13 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $146K Shares 1,026 Share Price $142.50 Est. Cost/Share $113.08 Unrealized @ Report Date +27.1%
EFV ISHARES TR 0.0%
Value $146K Shares 2,043 Share Price $71.41 Est. Cost/Share $52.54 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $144K Shares 4,648 Share Price $30.96 Est. Cost/Share $30.68 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $143K Shares 6,453 Share Price $22.18 Est. Cost/Share $32.70 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $143K Shares 163 Share Price $876.84 * Est. Cost/Share $453.24 Unrealized @ Report Date +80.4%
SYY SYSCO CORP 0.0%
Value $142K Shares 1,933 Share Price $73.69 * Est. Cost/Share $74.65 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $141K Shares 368 Share Price $383.54 * Est. Cost/Share $292.47 Unrealized @ Report Date +37.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $141K Shares 5,055 Share Price $27.87 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $141K Shares 462 Share Price $304.51 Est. Cost/Share $283.41 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $141K Shares 5,107 Share Price $27.53 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 1,854 Share Price $74.17 Est. Cost/Share $74.17 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 4,607 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $137K Shares 754 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $136K Shares 670 Share Price $203.06 * Est. Cost/Share $180.08 Unrealized @ Report Date +17.3%
INTU INTUIT 0.0%
Value $136K Shares 205 Share Price $662.58 Est. Cost/Share $641.20 Unrealized @ Report Date +3.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $135K Shares 1,735 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 3,702 Share Price $36.06 Est. Cost/Share $33.26 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 1,140 Share Price $116.40 Est. Cost/Share $80.70 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $133K Shares 234 Share Price $566.36 * Est. Cost/Share $461.77 Unrealized @ Report Date +15.3%
MUNI PIMCO ETF TR 0.0%
Value $131K Shares 2,500 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $129K Shares 865 Share Price $148.98 Est. Cost/Share $148.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $127K Shares 935 Share Price $136.18 * Est. Cost/Share $101.72 Unrealized @ Report Date +41.2%
IVZ INVESCO LTD 0.0%
Value $126K Shares 4,808 Share Price $26.27 * Est. Cost/Share $17.94 Unrealized @ Report Date +35.6%
CTAS CINTAS CORP 0.0%
Value $126K Shares 670 Share Price $188.07 Est. Cost/Share $186.78 Unrealized @ Report Date +0.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $125K Shares 24,376 Share Price $5.14 * Est. Cost/Share $21.01 Unrealized @ Report Date -74.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $124K Shares 3,478 Share Price $35.68 Est. Cost/Share $35.40 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $124K Shares 14,084 Share Price $8.81 * Est. Cost/Share $5.54 Unrealized @ Report Date +32.8%
MKC MCCORMICK & CO INC 0.0%
Value $123K Shares 1,793 Share Price $68.58 * Est. Cost/Share $76.60 Unrealized @ Report Date -13.9%
DTM DT MIDSTREAM INC 0.0%
Value $121K Shares 1,005 Share Price $120.50 * Est. Cost/Share $43.92 Unrealized @ Report Date +160.2%
KR KROGER CO 0.0%
Value $118K Shares 1,896 Share Price $62.50 * Est. Cost/Share $56.69 Unrealized @ Report Date +15.0%
TGT TARGET CORP 0.0%
Value $118K Shares 1,211 Share Price $97.75 * Est. Cost/Share $94.64 Unrealized @ Report Date -3.2%
VNO VORNADO RLTY TR 0.0%
Value $118K Shares 3,536 Share Price $33.28 Est. Cost/Share $37.90 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $116K Shares 1,300 Share Price $89.20 Est. Cost/Share $75.77 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $116K Shares 1,709 Share Price $67.81 * Est. Cost/Share $63.27 Unrealized @ Report Date +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $115K Shares 254 Share Price $453.36 * Est. Cost/Share $373.04 Unrealized @ Report Date +15.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $115K Shares 2,187 Share Price $52.44 * Est. Cost/Share $48.09 Unrealized @ Report Date +24.5%
NVS NOVARTIS AG 0.0%
Value $114K Shares 829 Share Price $137.87 Est. Cost/Share $127.42 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $114K Shares 904 Share Price $125.93 Est. Cost/Share $125.69 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $113K Shares 410 Share Price $275.46 Est. Cost/Share $230.52 Unrealized @ Report Date +21.1%
BAX BAXTER INTL INC 0.0%
Value $113K Shares 5,897 Share Price $19.11 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 717 Share Price $155.20 Est. Cost/Share $107.64 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $111K Shares 1,101 Share Price $100.80 * Est. Cost/Share $110.36 Unrealized @ Report Date -1.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $108K Shares 3,696 Share Price $29.27 * Est. Cost/Share $38.65 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $107K Shares 807 Share Price $132.77 * Est. Cost/Share $111.52 Unrealized @ Report Date -0.0%
NIO NIO INC 0.0%
Value $107K Shares 20,884 Share Price $5.10 Est. Cost/Share $19.53 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $106K Shares 6,440 Share Price $16.49 Est. Cost/Share $12.94 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 4,242 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $105K Shares 6,431 Share Price $16.31 * Est. Cost/Share $15.78 Unrealized @ Report Date -4.3%
O REALTY INCOME CORP 0.0%
Value $104K Shares 1,843 Share Price $56.64 Est. Cost/Share $57.34 Unrealized @ Report Date +0.0%
WELL WELLTOWER INC 0.0%
Value $104K Shares 562 Share Price $185.61 Est. Cost/Share $88.85 Unrealized @ Report Date +109.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $104K Shares 616 Share Price $168.28 Est. Cost/Share $116.88 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $103K Shares 7,814 Share Price $13.12 * Est. Cost/Share $13.15 Unrealized @ Report Date -2.4%
COR CENCORA INC 0.0%
Value $102K Shares 303 Share Price $337.75 Est. Cost/Share $156.44 Unrealized @ Report Date +117.7%
WPC WP CAREY INC 0.0%
Value $102K Shares 1,561 Share Price $65.05 Est. Cost/Share $71.88 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $101K Shares 600 Share Price $168.77 Est. Cost/Share $122.44 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $101K Shares 2,898 Share Price $34.73 Est. Cost/Share $34.11 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $99,948 Shares 366 Share Price $273.08 Est. Cost/Share $202.43 Unrealized @ Report Date +33.7%
XJR ISHARES TR 0.0%
Value $97,083 Shares 2,280 Share Price $42.58 Est. Cost/Share $33.22 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $95,411 Shares 676 Share Price $141.14 Est. Cost/Share $126.12 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $95,224 Shares 5,438 Share Price $17.51 * Est. Cost/Share $13.72 Unrealized @ Report Date +18.7%
PKG PACKAGING CORP AMER 0.0%
Value $94,092 Shares 455 Share Price $206.80 * Est. Cost/Share $151.32 Unrealized @ Report Date +33.7%
USMV ISHARES TR 0.0%
Value $93,455 Shares 993 Share Price $94.11 Est. Cost/Share $89.36 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $93,410 Shares 4,606 Share Price $20.28 Est. Cost/Share $37.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $91,603 Shares 188 Share Price $487.25 * Est. Cost/Share $190.51 Unrealized @ Report Date +144.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $90,725 Shares 1,106 Share Price $82.03 * Est. Cost/Share $75.18 Unrealized @ Report Date +3.6%
LEN LENNAR CORP 0.0%
Value $89,882 Shares 874 Share Price $102.84 * Est. Cost/Share $97.93 Unrealized @ Report Date +23.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $88,782 Shares 500 Share Price $177.56 Est. Cost/Share $183.14 Unrealized @ Report Date -1.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $88,432 Shares 1,985 Share Price $44.55 Est. Cost/Share $33.68 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $88,018 Shares 993 Share Price $88.64 * Est. Cost/Share $68.67 Unrealized @ Report Date +31.8%
D DOMINION ENERGY INC 0.0%
Value $87,593 Shares 1,495 Share Price $58.59 Est. Cost/Share $60.81 Unrealized @ Report Date -1.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $87,570 Shares 3,500 Share Price $25.02 Est. Cost/Share $19.52 Unrealized @ Report Date +27.0%
SABR SABRE CORP 0.0%
Value $87,087 Shares 64,034 Share Price $1.36 * Est. Cost/Share $9.80 Unrealized @ Report Date -82.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,465 Shares 1,210 Share Price $71.46 Est. Cost/Share $71.46 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $86,365 Shares 3,254 Share Price $26.54 * Est. Cost/Share $57.25 Unrealized @ Report Date -51.5%
CEFA GLOBAL X FDS 0.0%
Value $85,646 Shares 2,300 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $84,948 Shares 1,623 Share Price $52.34 Est. Cost/Share $56.29 Unrealized @ Report Date -7.4%
IEI ISHARES TR 0.0%
Value $84,023 Shares 704 Share Price $119.35 Est. Cost/Share $116.11 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $83,072 Shares 3,245 Share Price $25.60 * Est. Cost/Share $21.86 Unrealized @ Report Date +10.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $82,814 Shares 364 Share Price $227.51 Est. Cost/Share $159.81 Unrealized @ Report Date +44.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $82,440 Shares 2,137 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $82,259 Shares 414 Share Price $198.69 Est. Cost/Share $187.25 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $82,178 Shares 8,226 Share Price $9.99 Est. Cost/Share $11.79 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $81,902 Shares 539 Share Price $151.95 * Est. Cost/Share $369.92 Unrealized @ Report Date -37.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $81,839 Shares 3,126 Share Price $26.18 * Est. Cost/Share $14.85 Unrealized @ Report Date +87.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $81,089 Shares 690 Share Price $117.52 * Est. Cost/Share $42.51 Unrealized @ Report Date +151.9%
SNPS SYNOPSYS INC 0.0%
Value $80,792 Shares 172 Share Price $469.72 * Est. Cost/Share $373.56 Unrealized @ Report Date +18.9%
SHEL SHELL PLC 0.0%
Value $79,653 Shares 1,084 Share Price $73.48 Est. Cost/Share $65.63 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $78,136 Shares 980 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $77,280 Shares 2,000 Share Price $38.64 * Est. Cost/Share $40.18 Unrealized @ Report Date -0.5%
PWR QUANTA SVCS INC 0.0%
Value $77,237 Shares 183 Share Price $422.06 * Est. Cost/Share $146.12 Unrealized @ Report Date +200.6%
ALL ALLSTATE CORP 0.0%
Value $77,166 Shares 370 Share Price $208.56 * Est. Cost/Share $134.64 Unrealized @ Report Date +51.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $76,759 Shares 680 Share Price $112.88 * Est. Cost/Share $87.68 Unrealized @ Report Date +21.5%
FDS FACTSET RESH SYS INC 0.0%
Value $76,611 Shares 264 Share Price $290.19 * Est. Cost/Share $411.21 Unrealized @ Report Date -31.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $76,602 Shares 296 Share Price $258.79 * Est. Cost/Share $270.85 Unrealized @ Report Date -2.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $76,473 Shares 1,853 Share Price $41.27 Est. Cost/Share $44.83 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $76,410 Shares 373 Share Price $204.85 Est. Cost/Share $176.77 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $76,354 Shares 983 Share Price $77.67 Est. Cost/Share $76.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $75,682 Shares 762 Share Price $99.32 Est. Cost/Share $78.12 Unrealized @ Report Date +26.5%
NTRS NORTHERN TR CORP 0.0%
Value $75,428 Shares 549 Share Price $137.39 * Est. Cost/Share $127.66 Unrealized @ Report Date +2.4%
ARM ARM HOLDINGS PLC 0.0%
Value $74,769 Shares 684 Share Price $109.31 Est. Cost/Share $123.09 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $74,767 Shares 1,311 Share Price $57.03 * Est. Cost/Share $36.93 Unrealized @ Report Date +48.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $74,717 Shares 1,538 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $74,607 Shares 464 Share Price $160.79 * Est. Cost/Share $134.10 Unrealized @ Report Date +17.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $74,391 Shares 1,266 Share Price $58.76 Est. Cost/Share $58.76 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $72,560 Shares 2,000 Share Price $36.28 * Est. Cost/Share $20.49 Unrealized @ Report Date +65.6%
WSO WATSCO INC 0.0%
Value $72,108 Shares 214 Share Price $336.95 * Est. Cost/Share $447.13 Unrealized @ Report Date -20.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,041 Shares 1,037 Share Price $69.47 Est. Cost/Share $53.48 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $71,838 Shares 584 Share Price $123.01 * Est. Cost/Share $110.74 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $71,830 Shares 909 Share Price $79.02 Est. Cost/Share $75.59 Unrealized @ Report Date +3.6%
MGC VANGUARD WORLD FD 0.0%
Value $71,340 Shares 284 Share Price $251.20 Est. Cost/Share $159.30 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $70,411 Shares 87 Share Price $809.32 * Est. Cost/Share $539.45 Unrealized @ Report Date +60.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68,989 Shares 235 Share Price $293.57 Est. Cost/Share $211.22 Unrealized @ Report Date +36.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $68,799 Shares 237 Share Price $290.29 * Est. Cost/Share $189.36 Unrealized @ Report Date +48.2%
QQQI NEOS ETF TRUST 0.0%
Value $68,672 Shares 1,275 Share Price $53.86 Est. Cost/Share $54.11 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $68,363 Shares 266 Share Price $257.00 * Est. Cost/Share $220.43 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.0%
Value $67,522 Shares 643 Share Price $105.01 * Est. Cost/Share $116.26 Unrealized @ Report Date -7.8%
CRH CRH PLC 0.0%
Value $67,143 Shares 538 Share Price $124.80 * Est. Cost/Share $119.13 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $66,816 Shares 327 Share Price $204.33 Est. Cost/Share $143.96 Unrealized @ Report Date +40.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $66,359 Shares 481 Share Price $137.96 Est. Cost/Share $155.00 Unrealized @ Report Date -11.7%
ATRO ASTRONICS CORP 0.0%
Value $66,065 Shares 1,218 Share Price $54.24 * Est. Cost/Share $10.01 Unrealized @ Report Date +402.5%
MDT MEDTRONIC PLC 0.0%
Value $66,007 Shares 682 Share Price $96.78 Est. Cost/Share $84.30 Unrealized @ Report Date +15.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $65,982 Shares 137 Share Price $481.62 Est. Cost/Share $465.06 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $64,597 Shares 1,521 Share Price $42.47 * Est. Cost/Share $22.74 Unrealized @ Report Date +78.6%
GLD SPDR GOLD TR 0.0%
Value $64,203 Shares 162 Share Price $396.31 Est. Cost/Share $210.78 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $63,148 Shares 754 Share Price $83.75 Est. Cost/Share $85.31 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $63,069 Shares 722 Share Price $87.35 * Est. Cost/Share $53.68 Unrealized @ Report Date +49.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $62,724 Shares 110 Share Price $570.22 Est. Cost/Share $504.54 Unrealized @ Report Date +14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $62,327 Shares 304 Share Price $205.02 * Est. Cost/Share $197.95 Unrealized @ Report Date +0.5%
IYW ISHARES TR 0.0%
Value $62,301 Shares 312 Share Price $199.68 Est. Cost/Share $188.13 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $62,003 Shares 719 Share Price $86.24 Est. Cost/Share $88.51 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $61,129 Shares 881 Share Price $69.39 * Est. Cost/Share $37.07 Unrealized @ Report Date +68.5%
IDRV ISHARES TR 0.0%
Value $60,570 Shares 1,597 Share Price $37.93 Est. Cost/Share $46.30 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $59,681 Shares 324 Share Price $184.20 * Est. Cost/Share $193.19 Unrealized @ Report Date +4.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $59,440 Shares 2,650 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $59,410 Shares 1,327 Share Price $44.77 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $58,702 Shares 2,790 Share Price $21.04 * Est. Cost/Share $10.72 Unrealized @ Report Date +72.7%
NOW SERVICENOW INC 0.0%
Value $58,672 Shares 383 Share Price $153.19 * Est. Cost/Share $171.70 Unrealized @ Report Date -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $57,731 Shares 1,302 Share Price $44.34 Est. Cost/Share $31.49 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $57,570 Shares 200 Share Price $287.85 Est. Cost/Share $256.59 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $57,021 Shares 324 Share Price $175.99 * Est. Cost/Share $236.65 Unrealized @ Report Date -31.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $55,797 Shares 7,793 Share Price $7.16 Est. Cost/Share $4.18 Unrealized @ Report Date +70.1%
AORT ARTIVION INC 0.0%
Value $54,915 Shares 1,204 Share Price $45.61 * Est. Cost/Share $26.86 Unrealized @ Report Date +65.8%
XMTR XOMETRY INC 0.0%
Value $54,653 Shares 919 Share Price $59.47 * Est. Cost/Share $30.53 Unrealized @ Report Date +84.7%
UNM UNUM GROUP 0.0%
Value $54,638 Shares 705 Share Price $77.50 Est. Cost/Share $49.53 Unrealized @ Report Date +54.4%
BF/B BROWN FORMAN CORP 0.0%
Value $54,604 Shares 2,078 Share Price $26.28 * Est. Cost/Share $43.12 Unrealized @ Report Date -35.1%
HSBC HSBC HLDGS PLC 0.0%
Value $54,204 Shares 689 Share Price $78.67 Est. Cost/Share $34.13 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $54,181 Shares 1,190 Share Price $45.53 Est. Cost/Share $35.81 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $54,054 Shares 1,800 Share Price $30.03 Est. Cost/Share $26.07 Unrealized @ Report Date +14.0%
ECL ECOLAB INC 0.0%
Value $53,978 Shares 205 Share Price $263.31 Est. Cost/Share $176.61 Unrealized @ Report Date +50.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $53,671 Shares 373 Share Price $143.89 * Est. Cost/Share $120.81 Unrealized @ Report Date +27.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $53,181 Shares 1,167 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $53,050 Shares 1,250 Share Price $42.44 Est. Cost/Share $47.88 Unrealized @ Report Date -12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $52,817 Shares 163 Share Price $324.03 * Est. Cost/Share $329.81 Unrealized @ Report Date +1.3%
CNC CENTENE CORP DEL 0.0%
Value $52,343 Shares 1,272 Share Price $41.15 * Est. Cost/Share $74.17 Unrealized @ Report Date -49.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $52,279 Shares 2,647 Share Price $19.75 * Est. Cost/Share $13.72 Unrealized @ Report Date +30.9%
SPYG SPDR SERIES TRUST 0.0%
Value $52,070 Shares 488 Share Price $106.70 Est. Cost/Share $95.65 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $50,994 Shares 2,182 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $50,939 Shares 374 Share Price $136.20 * Est. Cost/Share $169.74 Unrealized @ Report Date -13.4%
XAIX DBX ETF TR 0.0%
Value $50,883 Shares 1,186 Share Price $42.90 Est. Cost/Share $33.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $50,706 Shares 244 Share Price $207.81 * Est. Cost/Share $220.91 Unrealized @ Report Date -18.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $50,470 Shares 770 Share Price $65.55 Est. Cost/Share $49.51 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49,920 Shares 800 Share Price $62.40 * Est. Cost/Share $55.08 Unrealized @ Report Date +9.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $49,729 Shares 2,224 Share Price $22.36 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.9%
INDA ISHARES TR 0.0%
Value $49,402 Shares 914 Share Price $54.05 Est. Cost/Share $52.03 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $49,290 Shares 138 Share Price $357.17 Est. Cost/Share $232.33 Unrealized @ Report Date +52.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,179 Shares 563 Share Price $87.35 * Est. Cost/Share $87.96 Unrealized @ Report Date +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $49,144 Shares 612 Share Price $80.30 Est. Cost/Share $59.05 Unrealized @ Report Date +37.3%
ADSK AUTODESK INC 0.0%
Value $49,138 Shares 166 Share Price $296.01 * Est. Cost/Share $274.49 Unrealized @ Report Date +10.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $49,108 Shares 2,456 Share Price $20.00 * Est. Cost/Share $23.72 Unrealized @ Report Date -9.4%
NI NISOURCE INC 0.0%
Value $49,100 Shares 1,176 Share Price $41.75 * Est. Cost/Share $29.35 Unrealized @ Report Date +45.2%
TRIN TRINITY CAP INC 0.0%
Value $48,800 Shares 3,331 Share Price $14.65 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $48,678 Shares 571 Share Price $85.25 * Est. Cost/Share $86.68 Unrealized @ Report Date -5.3%
ANET ARISTA NETWORKS INC 0.0%
Value $48,482 Shares 370 Share Price $131.03 * Est. Cost/Share $131.57 Unrealized @ Report Date +4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,890 Shares 250 Share Price $191.56 Est. Cost/Share $141.25 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $47,710 Shares 214 Share Price $222.94 * Est. Cost/Share $197.54 Unrealized @ Report Date +20.5%
SPTM SPDR SERIES TRUST 0.0%
Value $47,520 Shares 576 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $47,473 Shares 224 Share Price $211.93 Est. Cost/Share $172.28 Unrealized @ Report Date +24.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $47,299 Shares 722 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46,969 Shares 290 Share Price $161.96 * Est. Cost/Share $157.91 Unrealized @ Report Date -1.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $46,444 Shares 213 Share Price $218.05 * Est. Cost/Share $193.19 Unrealized @ Report Date +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $46,361 Shares 1,253 Share Price $37.00 * Est. Cost/Share $39.23 Unrealized @ Report Date -7.8%
SLB SLB LIMITED 0.0%
Value $45,759 Shares 1,187 Share Price $38.55 * Est. Cost/Share $39.12 Unrealized @ Report Date -7.8%
XBI SPDR SERIES TRUST 0.0%
Value $45,724 Shares 375 Share Price $121.93 Est. Cost/Share $121.93 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $45,521 Shares 341 Share Price $133.49 Est. Cost/Share $92.80 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $45,453 Shares 695 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,363 Shares 1,574 Share Price $28.82 * Est. Cost/Share $18.96 Unrealized @ Report Date +23.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $45,201 Shares 1,109 Share Price $40.76 Est. Cost/Share $37.66 Unrealized @ Report Date +8.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $45,180 Shares 180 Share Price $251.00 Est. Cost/Share $201.66 Unrealized @ Report Date +23.3%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $44,974 Shares 880 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $44,349 Shares 241 Share Price $184.02 Est. Cost/Share $158.39 Unrealized @ Report Date +15.0%
ORI OLD REP INTL CORP 0.0%
Value $43,997 Shares 964 Share Price $45.64 * Est. Cost/Share $19.28 Unrealized @ Report Date +111.8%
IMCG ISHARES TR 0.0%
Value $43,912 Shares 550 Share Price $79.84 Est. Cost/Share $50.91 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $43,216 Shares 1,368 Share Price $31.59 * Est. Cost/Share $19.07 Unrealized @ Report Date +71.0%
AVAV AEROVIRONMENT INC 0.0%
Value $42,815 Shares 177 Share Price $241.89 * Est. Cost/Share $290.45 Unrealized @ Report Date +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42,801 Shares 810 Share Price $52.84 * Est. Cost/Share $53.16 Unrealized @ Report Date +4.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $42,639 Shares 377 Share Price $113.10 * Est. Cost/Share $75.99 Unrealized @ Report Date +71.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $42,599 Shares 2,395 Share Price $17.79 Est. Cost/Share $11.39 Unrealized @ Report Date +55.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $42,066 Shares 900 Share Price $46.74 Est. Cost/Share $40.77 Unrealized @ Report Date +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $41,992 Shares 659 Share Price $63.72 * Est. Cost/Share $58.50 Unrealized @ Report Date +4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $41,909 Shares 356 Share Price $117.72 Est. Cost/Share $90.40 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $41,818 Shares 766 Share Price $54.59 Est. Cost/Share $43.72 Unrealized @ Report Date +25.3%
DHI D R HORTON INC 0.0%
Value $41,743 Shares 290 Share Price $143.94 * Est. Cost/Share $83.34 Unrealized @ Report Date +82.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41,598 Shares 372 Share Price $111.82 * Est. Cost/Share $43.35 Unrealized @ Report Date +133.1%
ADC AGREE RLTY CORP 0.0%
Value $41,397 Shares 573 Share Price $72.25 Est. Cost/Share $65.20 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $41,246 Shares 200 Share Price $206.23 Est. Cost/Share $202.64 Unrealized @ Report Date 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,175 Shares 2,500 Share Price $16.47 Est. Cost/Share $16.69 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,377 Shares 150 Share Price $269.18 Est. Cost/Share $186.67 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $40,367 Shares 623 Share Price $64.79 Est. Cost/Share $49.27 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $39,951 Shares 53 Share Price $753.79 Est. Cost/Share $753.79 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $39,181 Shares 1,898 Share Price $20.64 * Est. Cost/Share $14.73 Unrealized @ Report Date +25.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $38,926 Shares 1,688 Share Price $23.06 Est. Cost/Share $20.95 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $38,913 Shares 374 Share Price $104.05 * Est. Cost/Share $86.08 Unrealized @ Report Date +25.8%
TTD THE TRADE DESK INC 0.0%
Value $38,872 Shares 1,024 Share Price $37.96 * Est. Cost/Share $52.68 Unrealized @ Report Date -15.9%
KHC KRAFT HEINZ CO 0.0%
Value $38,553 Shares 1,590 Share Price $24.25 Est. Cost/Share $32.43 Unrealized @ Report Date -24.1%
LNG CHENIERE ENERGY INC 0.0%
Value $38,109 Shares 196 Share Price $194.43 * Est. Cost/Share $168.63 Unrealized @ Report Date +24.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $37,993 Shares 915 Share Price $41.52 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.5%
SPSM SPDR SERIES TRUST 0.0%
Value $37,488 Shares 800 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,106 Shares 326 Share Price $113.82 Est. Cost/Share $113.50 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $36,618 Shares 390 Share Price $93.89 Est. Cost/Share $107.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $36,277 Shares 288 Share Price $125.96 * Est. Cost/Share $143.83 Unrealized @ Report Date -9.4%
GM GENERAL MTRS CO 0.0%
Value $36,025 Shares 443 Share Price $81.32 * Est. Cost/Share $49.09 Unrealized @ Report Date +43.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $35,805 Shares 778 Share Price $46.02 Est. Cost/Share $37.83 Unrealized @ Report Date +22.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $35,091 Shares 900 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $34,967 Shares 451 Share Price $77.53 Est. Cost/Share $61.64 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $34,779 Shares 196 Share Price $177.44 Est. Cost/Share $107.87 Unrealized @ Report Date +64.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,755 Shares 394 Share Price $88.21 * Est. Cost/Share $67.71 Unrealized @ Report Date +23.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34,735 Shares 45 Share Price $771.89 * Est. Cost/Share $752.57 Unrealized @ Report Date -9.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $34,664 Shares 693 Share Price $50.02 Est. Cost/Share $69.39 Unrealized @ Report Date -28.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $34,501 Shares 223 Share Price $154.71 * Est. Cost/Share $163.13 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $34,482 Shares 355 Share Price $97.13 * Est. Cost/Share $60.36 Unrealized @ Report Date +48.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $34,440 Shares 436 Share Price $78.99 * Est. Cost/Share $51.24 Unrealized @ Report Date +40.1%
IYF ISHARES TR 0.0%
Value $34,167 Shares 265 Share Price $128.93 Est. Cost/Share $128.93 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $34,086 Shares 156 Share Price $218.50 Est. Cost/Share $141.59 Unrealized @ Report Date +53.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33,906 Shares 200 Share Price $169.53 Est. Cost/Share $136.83 Unrealized @ Report Date +22.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $33,629 Shares 1,464 Share Price $22.97 Est. Cost/Share $27.91 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $33,614 Shares 72 Share Price $466.86 Est. Cost/Share $421.75 Unrealized @ Report Date +10.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $33,599 Shares 853 Share Price $39.39 * Est. Cost/Share $35.86 Unrealized @ Report Date +13.9%
ACM AECOM 0.0%
Value $33,557 Shares 352 Share Price $95.33 * Est. Cost/Share $83.98 Unrealized @ Report Date +39.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $33,421 Shares 1,279 Share Price $26.13 * Est. Cost/Share $19.38 Unrealized @ Report Date +46.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $33,407 Shares 1,427 Share Price $23.41 Est. Cost/Share $18.72 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,938 Shares 702 Share Price $46.92 Est. Cost/Share $45.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,896 Shares 345 Share Price $95.35 * Est. Cost/Share $77.97 Unrealized @ Report Date +25.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32,636 Shares 209 Share Price $156.15 * Est. Cost/Share $271.35 Unrealized @ Report Date -47.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32,451 Shares 187 Share Price $173.53 * Est. Cost/Share $126.65 Unrealized @ Report Date +43.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $32,436 Shares 145 Share Price $223.70 Est. Cost/Share $227.65 Unrealized @ Report Date -1.0%
LIF LIFE360 INC 0.0%
Value $32,070 Shares 500 Share Price $64.14 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $32,057 Shares 483 Share Price $66.37 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $31,975 Shares 379 Share Price $84.37 Est. Cost/Share $52.59 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $31,627 Shares 3,397 Share Price $9.31 Est. Cost/Share $11.14 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $31,334 Shares 2,175 Share Price $14.41 Est. Cost/Share $28.06 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $31,119 Shares 1,578 Share Price $19.72 * Est. Cost/Share $7.71 Unrealized @ Report Date +85.8%
YUM YUM BRANDS INC 0.0%
Value $31,013 Shares 205 Share Price $151.28 * Est. Cost/Share $98.54 Unrealized @ Report Date +49.9%
AZO AUTOZONE INC 0.0%
Value $30,524 Shares 9 Share Price $3391.56 * Est. Cost/Share $2932.03 Unrealized @ Report Date +28.8%
SAM BOSTON BEER INC 0.0%
Value $30,441 Shares 156 Share Price $195.13 * Est. Cost/Share $416.96 Unrealized @ Report Date -50.5%
SJM SMUCKER J M CO 0.0%
Value $30,428 Shares 311 Share Price $97.84 * Est. Cost/Share $115.82 Unrealized @ Report Date -11.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $30,212 Shares 461 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $30,035 Shares 462 Share Price $65.01 * Est. Cost/Share $52.55 Unrealized @ Report Date +27.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,878 Shares 1,092 Share Price $27.36 * Est. Cost/Share $19.15 Unrealized @ Report Date +32.5%
AXGN AXOGEN INC 0.0%
Value $29,818 Shares 911 Share Price $32.73 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $29,752 Shares 5,540 Share Price $5.37 * Est. Cost/Share $2.61 Unrealized @ Report Date +76.9%
MSM MSC INDL DIRECT INC 0.0%
Value $29,688 Shares 353 Share Price $84.10 * Est. Cost/Share $86.35 Unrealized @ Report Date +0.4%
IWN ISHARES TR 0.0%
Value $29,538 Shares 163 Share Price $181.21 Est. Cost/Share $132.41 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $29,275 Shares 1,334 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $29,254 Shares 1,308 Share Price $22.37 Est. Cost/Share $22.39 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $29,234 Shares 1,301 Share Price $22.47 Est. Cost/Share $22.52 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $29,189 Shares 1,276 Share Price $22.88 Est. Cost/Share $22.95 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $28,938 Shares 605 Share Price $47.83 Est. Cost/Share $32.03 Unrealized @ Report Date +47.1%
GSK GSK PLC 0.0%
Value $28,847 Shares 586 Share Price $49.23 Est. Cost/Share $35.74 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,595 Shares 342 Share Price $83.61 Est. Cost/Share $70.21 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $28,509 Shares 944 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $27,972 Shares 629 Share Price $44.47 Est. Cost/Share $35.67 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $27,922 Shares 1,613 Share Price $17.31 Est. Cost/Share $26.92 Unrealized @ Report Date -34.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,840 Shares 300 Share Price $92.80 Est. Cost/Share $78.57 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,807 Shares 194 Share Price $143.34 Est. Cost/Share $124.35 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $27,787 Shares 252 Share Price $110.27 * Est. Cost/Share $78.22 Unrealized @ Report Date +29.4%
UYG PROSHARES TR 0.0%
Value $27,534 Shares 300 Share Price $91.78 Est. Cost/Share $64.10 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $27,507 Shares 2,039 Share Price $13.49 * Est. Cost/Share $8.40 Unrealized @ Report Date +36.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $27,398 Shares 236 Share Price $116.09 * Est. Cost/Share $91.55 Unrealized @ Report Date +20.7%
MAGS LISTED FDS TR 0.0%
Value $27,374 Shares 415 Share Price $65.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $27,317 Shares 148 Share Price $184.57 * Est. Cost/Share $73.97 Unrealized @ Report Date +102.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $27,187 Shares 649 Share Price $41.89 * Est. Cost/Share $66.82 Unrealized @ Report Date -12.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $27,048 Shares 17,338 Share Price $1.56 * Est. Cost/Share $3.48 Unrealized @ Report Date -31.5%
AMRZ AMRIZE LTD 0.0%
Value $27,040 Shares 500 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $26,753 Shares 1,744 Share Price $15.34 Est. Cost/Share $13.76 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $26,597 Shares 20 Share Price $1329.85 Est. Cost/Share $1316.16 Unrealized @ Report Date -0.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $26,492 Shares 468 Share Price $56.61 Est. Cost/Share $48.25 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $26,200 Shares 175 Share Price $149.71 Est. Cost/Share $74.71 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $26,182 Shares 252 Share Price $103.90 Est. Cost/Share $103.90 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26,030 Shares 85 Share Price $306.24 * Est. Cost/Share $153.57 Unrealized @ Report Date +124.4%
ITOT ISHARES TR 0.0%
Value $26,021 Shares 175 Share Price $148.69 Est. Cost/Share $104.19 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,968 Shares 541 Share Price $48.00 Est. Cost/Share $42.21 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $25,752 Shares 198 Share Price $130.06 * Est. Cost/Share $63.41 Unrealized @ Report Date +116.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $25,550 Shares 1,229 Share Price $20.79 Est. Cost/Share $24.30 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $25,515 Shares 556 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $25,495 Shares 250 Share Price $101.98 Est. Cost/Share $101.98 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $25,326 Shares 274 Share Price $92.43 Est. Cost/Share $84.06 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,091 Shares 98 Share Price $256.03 * Est. Cost/Share $249.31 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25,044 Shares 173 Share Price $144.76 * Est. Cost/Share $114.16 Unrealized @ Report Date +16.1%
SHY ISHARES TR 0.0%
Value $24,846 Shares 300 Share Price $82.82 Est. Cost/Share $82.82 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,783 Shares 120 Share Price $206.53 Est. Cost/Share $150.00 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $24,702 Shares 300 Share Price $82.34 Est. Cost/Share $56.67 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $24,547 Shares 393 Share Price $62.46 * Est. Cost/Share $44.47 Unrealized @ Report Date +27.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $24,489 Shares 1,014 Share Price $24.15 * Est. Cost/Share $13.34 Unrealized @ Report Date +63.4%
AVY AVERY DENNISON CORP 0.0%
Value $24,372 Shares 134 Share Price $181.88 * Est. Cost/Share $173.42 Unrealized @ Report Date -0.6%
MGNI MAGNITE INC 0.0%
Value $24,345 Shares 1,500 Share Price $16.23 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.5%
CCB COASTAL FINL CORP WA 0.0%
Value $24,294 Shares 212 Share Price $114.59 * Est. Cost/Share $107.65 Unrealized @ Report Date +1.3%
PTC PTC INC 0.0%
Value $24,216 Shares 139 Share Price $174.22 * Est. Cost/Share $185.83 Unrealized @ Report Date 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,140 Shares 400 Share Price $60.35 Est. Cost/Share $45.00 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $24,071 Shares 177 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $23,958 Shares 667 Share Price $35.92 Est. Cost/Share $26.99 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $23,928 Shares 149 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $23,819 Shares 121 Share Price $196.85 * Est. Cost/Share $103.20 Unrealized @ Report Date +65.0%
NRG NRG ENERGY INC 0.0%
Value $23,568 Shares 148 Share Price $159.24 * Est. Cost/Share $142.42 Unrealized @ Report Date +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23,546 Shares 320 Share Price $73.58 Est. Cost/Share $60.80 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $23,534 Shares 229 Share Price $102.77 Est. Cost/Share $61.14 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $23,476 Shares 93 Share Price $252.43 * Est. Cost/Share $246.96 Unrealized @ Report Date 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,450 Shares 511 Share Price $45.89 Est. Cost/Share $47.78 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23,395 Shares 279 Share Price $83.85 Est. Cost/Share $91.59 Unrealized @ Report Date -6.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $23,384 Shares 1,282 Share Price $18.24 * Est. Cost/Share $16.96 Unrealized @ Report Date -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value $23,241 Shares 883 Share Price $26.32 * Est. Cost/Share $23.42 Unrealized @ Report Date +7.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $23,230 Shares 1,000 Share Price $23.23 Est. Cost/Share $24.92 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $23,098 Shares 942 Share Price $24.52 * Est. Cost/Share $17.90 Unrealized @ Report Date +60.9%
NTRA NATERA INC 0.0%
Value $22,909 Shares 100 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22,267 Shares 130 Share Price $171.28 * Est. Cost/Share $70.19 Unrealized @ Report Date +126.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $22,213 Shares 1,071 Share Price $20.74 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,194 Shares 71 Share Price $312.59 * Est. Cost/Share $297.55 Unrealized @ Report Date +9.7%
INOD INNODATA INC 0.0%
Value $22,011 Shares 432 Share Price $50.95 * Est. Cost/Share $47.42 Unrealized @ Report Date +37.5%
EIS ISHARES INC 0.0%
Value $22,006 Shares 200 Share Price $110.03 Est. Cost/Share $100.30 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21,920 Shares 874 Share Price $25.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $21,696 Shares 845 Share Price $25.68 Est. Cost/Share $25.51 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $21,640 Shares 1,000 Share Price $21.64 * Est. Cost/Share $5.69 Unrealized @ Report Date +364.1%
MBB ISHARES TR 0.0%
Value $21,615 Shares 227 Share Price $95.22 Est. Cost/Share $96.12 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $21,085 Shares 43 Share Price $490.35 * Est. Cost/Share $363.58 Unrealized @ Report Date +30.3%
LAZ LAZARD INC 0.0%
Value $20,902 Shares 430 Share Price $48.61 * Est. Cost/Share $42.99 Unrealized @ Report Date +16.1%
WAT WATERS CORP 0.0%
Value $20,891 Shares 55 Share Price $379.84 * Est. Cost/Share $367.96 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $20,889 Shares 31 Share Price $673.84 * Est. Cost/Share $630.10 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $20,777 Shares 596 Share Price $34.86 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $20,643 Shares 700 Share Price $29.49 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $20,421 Shares 80 Share Price $255.26 * Est. Cost/Share $269.03 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $20,350 Shares 63 Share Price $323.02 Est. Cost/Share $256.86 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $20,210 Shares 420 Share Price $48.12 Est. Cost/Share $34.62 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $20,208 Shares 1,684 Share Price $12.00 Est. Cost/Share $10.78 Unrealized @ Report Date +10.4%
CNI CANADIAN NATL RY CO 0.0%
Value $20,166 Shares 204 Share Price $98.85 * Est. Cost/Share $107.28 Unrealized @ Report Date -10.4%
XEL XCEL ENERGY INC 0.0%
Value $20,040 Shares 270 Share Price $74.22 * Est. Cost/Share $63.22 Unrealized @ Report Date +23.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $19,951 Shares 1,711 Share Price $11.66 Est. Cost/Share $9.33 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $19,891 Shares 154 Share Price $129.16 Est. Cost/Share $129.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,836 Shares 220 Share Price $90.16 * Est. Cost/Share $94.58 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $19,816 Shares 146 Share Price $135.73 * Est. Cost/Share $125.39 Unrealized @ Report Date -0.7%
FLEX FLEX LTD 0.0%
Value $19,758 Shares 327 Share Price $60.42 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $19,694 Shares 248 Share Price $79.41 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $19,653 Shares 1,060 Share Price $18.54 Est. Cost/Share $15.09 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $19,651 Shares 288 Share Price $68.23 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $19,617 Shares 11,274 Share Price $1.74 * Est. Cost/Share $1.91 Unrealized @ Report Date +15.0%
CHWY CHEWY INC 0.0%
Value $19,566 Shares 592 Share Price $33.05 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19,292 Shares 176 Share Price $109.61 * Est. Cost/Share $98.15 Unrealized @ Report Date +22.9%
NWSA NEWS CORP NEW 0.0%
Value $19,277 Shares 738 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
ISCG ISHARES TR 0.0%
Value $19,038 Shares 343 Share Price $55.50 Est. Cost/Share $43.73 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $19,027 Shares 623 Share Price $30.54 * Est. Cost/Share $18.09 Unrealized @ Report Date +54.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18,905 Shares 151 Share Price $125.20 * Est. Cost/Share $90.84 Unrealized @ Report Date +44.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,891 Shares 60 Share Price $314.85 * Est. Cost/Share $175.58 Unrealized @ Report Date +71.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $18,887 Shares 639 Share Price $29.56 Est. Cost/Share $27.08 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $18,649 Shares 35 Share Price $532.83 * Est. Cost/Share $565.09 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $18,620 Shares 81 Share Price $229.88 * Est. Cost/Share $169.23 Unrealized @ Report Date +24.3%
COKE COCA COLA CONS INC 0.0%
Value $18,396 Shares 120 Share Price $153.30 * Est. Cost/Share $119.99 Unrealized @ Report Date +22.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $18,321 Shares 369 Share Price $49.65 Est. Cost/Share $49.69 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18,303 Shares 1,127 Share Price $16.24 Est. Cost/Share $13.83 Unrealized @ Report Date +18.0%
FISV FISERV INC 0.0%
Value $18,002 Shares 268 Share Price $67.17 * Est. Cost/Share $102.77 Unrealized @ Report Date -18.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $17,940 Shares 646 Share Price $27.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $17,894 Shares 538 Share Price $33.26 Est. Cost/Share $23.59 Unrealized @ Report Date +39.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,633 Shares 325 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $17,618 Shares 271 Share Price $65.01 Est. Cost/Share $55.35 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $17,415 Shares 238 Share Price $73.17 Est. Cost/Share $62.01 Unrealized @ Report Date +16.8%
BROS DUTCH BROS INC 0.0%
Value $17,326 Shares 283 Share Price $61.22 * Est. Cost/Share $44.51 Unrealized @ Report Date +27.6%
EFAV ISHARES TR 0.0%
Value $17,250 Shares 200 Share Price $86.25 Est. Cost/Share $86.25 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $17,190 Shares 1,500 Share Price $11.46 * Est. Cost/Share $13.94 Unrealized @ Report Date +3.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $17,091 Shares 3,165 Share Price $5.40 * Est. Cost/Share $3.34 Unrealized @ Report Date +95.8%
WTAI WISDOMTREE TR 0.0%
Value $17,047 Shares 585 Share Price $29.14 Est. Cost/Share $22.84 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $17,041 Shares 38 Share Price $448.45 * Est. Cost/Share $250.63 Unrealized @ Report Date +69.0%
EMXC ISHARES INC 0.0%
Value $16,748 Shares 230 Share Price $72.82 Est. Cost/Share $67.72 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16,667 Shares 137 Share Price $121.66 * Est. Cost/Share $118.39 Unrealized @ Report Date +6.0%
WULF TERAWULF INC 0.0%
Value $16,523 Shares 1,438 Share Price $11.49 * Est. Cost/Share $9.45 Unrealized @ Report Date +41.8%
GME GAMESTOP CORP NEW 0.0%
Value $16,285 Shares 811 Share Price $20.08 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16,182 Shares 124 Share Price $130.50 * Est. Cost/Share $139.20 Unrealized @ Report Date -4.3%
HUBS HUBSPOT INC 0.0%
Value $16,052 Shares 40 Share Price $401.30 * Est. Cost/Share $484.47 Unrealized @ Report Date -14.5%
DIVO AMPLIFY ETF TR 0.0%
Value $15,842 Shares 356 Share Price $44.50 Est. Cost/Share $34.73 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $15,740 Shares 2,000 Share Price $7.87 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,658 Shares 111 Share Price $141.06 Est. Cost/Share $141.06 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $15,600 Shares 1,000 Share Price $15.60 Est. Cost/Share $11.26 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $15,541 Shares 44 Share Price $353.20 * Est. Cost/Share $191.93 Unrealized @ Report Date +63.0%
GPN GLOBAL PMTS INC 0.0%
Value $15,480 Shares 200 Share Price $77.40 * Est. Cost/Share $128.86 Unrealized @ Report Date -37.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,474 Shares 340 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,422 Shares 56 Share Price $275.39 * Est. Cost/Share $258.92 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $15,345 Shares 90 Share Price $170.50 * Est. Cost/Share $112.12 Unrealized @ Report Date +37.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $15,315 Shares 500 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $15,247 Shares 134 Share Price $113.78 Est. Cost/Share $42.12 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15,235 Shares 49 Share Price $310.92 * Est. Cost/Share $270.75 Unrealized @ Report Date +2.0%
IT GARTNER INC 0.0%
Value $15,137 Shares 60 Share Price $252.28 * Est. Cost/Share $400.47 Unrealized @ Report Date -39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $15,002 Shares 84 Share Price $178.60 * Est. Cost/Share $109.51 Unrealized @ Report Date +71.0%
WEN WENDYS CO 0.0%
Value $14,920 Shares 1,791 Share Price $8.33 * Est. Cost/Share $8.64 Unrealized @ Report Date -0.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $14,905 Shares 562 Share Price $26.52 * Est. Cost/Share $22.48 Unrealized @ Report Date +14.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $14,860 Shares 276 Share Price $53.84 * Est. Cost/Share $33.75 Unrealized @ Report Date +9.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,564 Shares 240 Share Price $60.68 Est. Cost/Share $62.50 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $14,558 Shares 19 Share Price $766.21 Est. Cost/Share $779.72 Unrealized @ Report Date +0.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14,471 Shares 499 Share Price $29.00 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,439 Shares 78 Share Price $185.12 * Est. Cost/Share $177.61 Unrealized @ Report Date +1.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $14,379 Shares 1,069 Share Price $13.45 * Est. Cost/Share $15.56 Unrealized @ Report Date +0.0%
LCNB LCNB CORP 0.0%
Value $14,293 Shares 872 Share Price $16.39 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $14,277 Shares 110 Share Price $129.79 * Est. Cost/Share $98.30 Unrealized @ Report Date +28.8%
UGI UGI CORP NEW 0.0%
Value $14,224 Shares 380 Share Price $37.43 * Est. Cost/Share $40.00 Unrealized @ Report Date -11.5%
PKE PARK AEROSPACE CORP 0.0%
Value $14,106 Shares 661 Share Price $21.34 * Est. Cost/Share $18.98 Unrealized @ Report Date +5.0%
EME EMCOR GROUP INC 0.0%
Value $14,072 Shares 23 Share Price $611.83 * Est. Cost/Share $647.50 Unrealized @ Report Date 0.0%
IVOL KRANESHARES TRUST 0.0%
Value $13,987 Shares 730 Share Price $19.16 Est. Cost/Share $18.75 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,909 Shares 145 Share Price $95.92 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $13,835 Shares 536 Share Price $25.81 Est. Cost/Share $20.69 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $13,804 Shares 300 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $13,770 Shares 24 Share Price $573.75 * Est. Cost/Share $560.54 Unrealized @ Report Date -0.1%
BOTZ GLOBAL X FDS 0.0%
Value $13,646 Shares 375 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13,534 Shares 201 Share Price $67.33 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $13,496 Shares 400 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,361 Shares 173 Share Price $77.23 Est. Cost/Share $77.23 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $13,343 Shares 310 Share Price $43.04 * Est. Cost/Share $34.26 Unrealized @ Report Date +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,188 Shares 172 Share Price $76.67 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13,167 Shares 63 Share Price $209.00 * Est. Cost/Share $193.76 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $13,047 Shares 149 Share Price $87.56 Est. Cost/Share $81.47 Unrealized @ Report Date +5.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $12,959 Shares 260 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,920 Shares 276 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $12,862 Shares 637 Share Price $20.19 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.6%
TWLO TWILIO INC 0.0%
Value $12,802 Shares 90 Share Price $142.24 * Est. Cost/Share $123.87 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $12,770 Shares 85 Share Price $150.24 Est. Cost/Share $99.04 Unrealized @ Report Date +54.3%
SPYM SPDR SERIES TRUST 0.0%
Value $12,755 Shares 159 Share Price $80.22 Est. Cost/Share $78.34 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12,662 Shares 281 Share Price $45.06 * Est. Cost/Share $39.47 Unrealized @ Report Date +10.7%
OMC OMNICOM GROUP INC 0.0%
Value $12,560 Shares 155 Share Price $81.03 * Est. Cost/Share $79.91 Unrealized @ Report Date -5.2%
DOV DOVER CORP 0.0%
Value $12,496 Shares 64 Share Price $195.25 * Est. Cost/Share $130.55 Unrealized @ Report Date +39.3%
U UNITY SOFTWARE INC 0.0%
Value $12,280 Shares 278 Share Price $44.17 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $12,230 Shares 500 Share Price $24.46 Est. Cost/Share $30.16 Unrealized @ Report Date -20.0%
COWZ PACER FDS TR 0.0%
Value $12,158 Shares 200 Share Price $60.79 Est. Cost/Share $58.08 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,148 Shares 70 Share Price $173.54 * Est. Cost/Share $256.63 Unrealized @ Report Date -35.9%
SAP SAP SE 0.0%
Value $12,146 Shares 50 Share Price $242.92 Est. Cost/Share $242.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,108 Shares 58 Share Price $208.76 * Est. Cost/Share $282.36 Unrealized @ Report Date -20.3%
HPQ HP INC 0.0%
Value $12,092 Shares 537 Share Price $22.52 * Est. Cost/Share $27.36 Unrealized @ Report Date -7.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $12,077 Shares 328 Share Price $36.82 Est. Cost/Share $32.64 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $11,999 Shares 130 Share Price $92.30 Est. Cost/Share $92.30 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $11,753 Shares 120 Share Price $97.94 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $11,664 Shares 255 Share Price $45.74 * Est. Cost/Share $44.13 Unrealized @ Report Date +14.2%
AGYS AGILYSYS INC 0.0%
Value $11,647 Shares 98 Share Price $118.85 Est. Cost/Share $90.25 Unrealized @ Report Date +33.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,626 Shares 175 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,615 Shares 20 Share Price $580.75 * Est. Cost/Share $654.77 Unrealized @ Report Date -4.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,489 Shares 40 Share Price $287.23 * Est. Cost/Share $305.03 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $11,484 Shares 60 Share Price $191.40 * Est. Cost/Share $77.79 Unrealized @ Report Date +131.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $11,444 Shares 162 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $11,378 Shares 200 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $11,359 Shares 20 Share Price $567.95 * Est. Cost/Share $620.52 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,255 Shares 175 Share Price $64.31 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $11,220 Shares 160 Share Price $70.13 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
EBND SPDR SERIES TRUST 0.0%
Value $11,220 Shares 525 Share Price $21.37 Est. Cost/Share $20.30 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $11,125 Shares 283 Share Price $39.31 * Est. Cost/Share $38.49 Unrealized @ Report Date -3.6%
DEM WISDOMTREE TR 0.0%
Value $11,071 Shares 237 Share Price $46.71 Est. Cost/Share $43.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,006 Shares 40 Share Price $275.15 Est. Cost/Share $273.43 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $10,992 Shares 175 Share Price $62.81 * Est. Cost/Share $79.50 Unrealized @ Report Date -18.5%
WYNN WYNN RESORTS LTD 0.0%
Value $10,969 Shares 91 Share Price $120.54 * Est. Cost/Share $100.67 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,916 Shares 38 Share Price $287.26 * Est. Cost/Share $271.48 Unrealized @ Report Date +0.3%
AAON AAON INC 0.0%
Value $10,904 Shares 143 Share Price $76.25 * Est. Cost/Share $83.45 Unrealized @ Report Date +10.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,833 Shares 384 Share Price $28.21 Est. Cost/Share $28.60 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $10,830 Shares 29 Share Price $373.45 Est. Cost/Share $306.75 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,784 Shares 53 Share Price $203.47 * Est. Cost/Share $193.39 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10,779 Shares 343 Share Price $31.43 Est. Cost/Share $23.48 Unrealized @ Report Date +32.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $10,656 Shares 383 Share Price $27.82 * Est. Cost/Share $19.38 Unrealized @ Report Date +48.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,614 Shares 78 Share Price $136.08 * Est. Cost/Share $111.90 Unrealized @ Report Date +28.4%
VBR VANGUARD INDEX FDS 0.0%
Value $10,590 Shares 50 Share Price $211.80 Est. Cost/Share $183.54 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $10,587 Shares 30 Share Price $352.90 Est. Cost/Share $353.68 Unrealized @ Report Date -1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10,552 Shares 139 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $10,545 Shares 447 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $10,525 Shares 49 Share Price $214.80 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $10,449 Shares 32 Share Price $326.53 * Est. Cost/Share $226.92 Unrealized @ Report Date +33.2%
NMAX NEWSMAX INC 0.0%
Value $10,421 Shares 1,348 Share Price $7.73 * Est. Cost/Share $13.50 Unrealized @ Report Date -28.8%
NTSK NETSKOPE INC 0.0%
Value $10,419 Shares 594 Share Price $17.54 * Est. Cost/Share $22.42 Unrealized @ Report Date -6.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10,352 Shares 228 Share Price $45.40 Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,338 Shares 300 Share Price $34.46 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $10,317 Shares 100 Share Price $103.17 Est. Cost/Share $103.17 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $10,272 Shares 34 Share Price $302.12 Est. Cost/Share $214.21 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,238 Shares 23 Share Price $445.13 * Est. Cost/Share $462.16 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10,116 Shares 62 Share Price $163.16 Est. Cost/Share $159.03 Unrealized @ Report Date +4.1%
ICLN ISHARES TR 0.0%
Value $10,020 Shares 610 Share Price $16.43 Est. Cost/Share $16.26 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $10,006 Shares 618 Share Price $16.19 * Est. Cost/Share $7.31 Unrealized @ Report Date +55.1%
CSGS CSG SYS INTL INC 0.0%
Value $10,004 Shares 130 Share Price $76.95 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,999 Shares 140 Share Price $71.42 Est. Cost/Share $69.10 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $9,948 Shares 266 Share Price $37.40 Est. Cost/Share $36.79 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $9,883 Shares 124 Share Price $79.70 * Est. Cost/Share $83.36 Unrealized @ Report Date 0.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $9,826 Shares 1,736 Share Price $5.66 Est. Cost/Share $9.22 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $9,796 Shares 632 Share Price $15.50 * Est. Cost/Share $8.49 Unrealized @ Report Date +70.7%
SILA SILA REALTY TRUST INC 0.0%
Value $9,767 Shares 419 Share Price $23.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9,728 Shares 478 Share Price $20.35 * Est. Cost/Share $17.96 Unrealized @ Report Date +4.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $9,711 Shares 40 Share Price $242.78 * Est. Cost/Share $253.51 Unrealized @ Report Date +19.1%
LYFT LYFT INC 0.0%
Value $9,685 Shares 500 Share Price $19.37 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,646 Shares 153 Share Price $63.05 * Est. Cost/Share $62.18 Unrealized @ Report Date -2.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,628 Shares 170 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9,585 Shares 156 Share Price $61.44 Est. Cost/Share $61.80 Unrealized @ Report Date +0.8%
BALL BALL CORP 0.0%
Value $9,482 Shares 179 Share Price $52.97 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value $9,474 Shares 670 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $9,465 Shares 89 Share Price $106.35 * Est. Cost/Share $71.78 Unrealized @ Report Date +56.5%
AGX ARGAN INC 0.0%
Value $9,400 Shares 30 Share Price $313.33 Est. Cost/Share $151.53 Unrealized @ Report Date +109.1%
IRM IRON MTN INC DEL 0.0%
Value $9,374 Shares 113 Share Price $82.96 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,364 Shares 111 Share Price $84.36 * Est. Cost/Share $124.08 Unrealized @ Report Date -28.7%
ARKK ARK ETF TR 0.0%
Value $9,308 Shares 121 Share Price $76.93 Est. Cost/Share $76.70 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9,232 Shares 318 Share Price $29.03 * Est. Cost/Share $32.67 Unrealized @ Report Date -1.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,065 Shares 121 Share Price $74.92 Est. Cost/Share $74.92 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $8,999 Shares 703 Share Price $12.80 * Est. Cost/Share $13.43 Unrealized @ Report Date -8.0%
WAB WABTEC 0.0%
Value $8,965 Shares 42 Share Price $213.45 * Est. Cost/Share $107.37 Unrealized @ Report Date +91.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,926 Shares 196 Share Price $45.54 * Est. Cost/Share $34.05 Unrealized @ Report Date +39.0%
IDXX IDEXX LABS INC 0.0%
Value $8,795 Shares 13 Share Price $676.54 Est. Cost/Share $652.54 Unrealized @ Report Date +4.4%
GFI GOLD FIELDS LTD 0.0%
Value $8,732 Shares 200 Share Price $43.66 Est. Cost/Share $41.96 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8,658 Shares 695 Share Price $12.46 * Est. Cost/Share $11.13 Unrealized @ Report Date -3.7%
ERIE ERIE INDTY CO 0.0%
Value $8,600 Shares 30 Share Price $286.67 * Est. Cost/Share $298.42 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,577 Shares 47 Share Price $182.49 * Est. Cost/Share $176.54 Unrealized @ Report Date -5.8%
GLDM WORLD GOLD TR 0.0%
Value $8,537 Shares 100 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $8,499 Shares 855 Share Price $9.94 * Est. Cost/Share $8.13 Unrealized @ Report Date +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,366 Shares 6 Share Price $1394.33 Est. Cost/Share $1175.24 Unrealized @ Report Date +18.8%
ITEQ AMPLIFY ETF TR 0.0%
Value $8,185 Shares 141 Share Price $58.05 Est. Cost/Share $58.65 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $8,156 Shares 139 Share Price $58.68 * Est. Cost/Share $80.63 Unrealized @ Report Date -34.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,149 Shares 337 Share Price $24.18 * Est. Cost/Share $24.07 Unrealized @ Report Date +8.7%
MXL MAXLINEAR INC 0.0%
Value $8,140 Shares 467 Share Price $17.43 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.6%
TPB TURNING PT BRANDS INC 0.0%
Value $8,136 Shares 75 Share Price $108.48 * Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $8,073 Shares 731 Share Price $11.04 Est. Cost/Share $15.05 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,042 Shares 141 Share Price $57.04 Est. Cost/Share $42.09 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $8,036 Shares 273 Share Price $29.44 Est. Cost/Share $27.18 Unrealized @ Report Date +7.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $8,024 Shares 245 Share Price $32.75 * Est. Cost/Share $29.87 Unrealized @ Report Date +19.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8,005 Shares 125 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $7,945 Shares 277 Share Price $28.68 * Est. Cost/Share $28.62 Unrealized @ Report Date -4.9%
OPRX OPTIMIZERX CORP 0.0%
Value $7,737 Shares 631 Share Price $12.26 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,656 Shares 300 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7,640 Shares 692 Share Price $11.04 * Est. Cost/Share $8.31 Unrealized @ Report Date +40.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7,626 Shares 435 Share Price $17.53 Est. Cost/Share $14.98 Unrealized @ Report Date +15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,619 Shares 84 Share Price $90.70 Est. Cost/Share $72.28 Unrealized @ Report Date +24.0%
JNK SPDR SERIES TRUST 0.0%
Value $7,583 Shares 78 Share Price $97.22 Est. Cost/Share $98.92 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $7,548 Shares 169 Share Price $44.66 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,543 Shares 158 Share Price $47.74 * Est. Cost/Share $52.92 Unrealized @ Report Date -13.4%
AZN ASTRAZENECA PLC 0.0%
Value $7,539 Shares 82 Share Price $91.94 Est. Cost/Share $91.02 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7,499 Shares 72 Share Price $104.15 * Est. Cost/Share $77.86 Unrealized @ Report Date +37.1%
EVRG EVERGY INC 0.0%
Value $7,467 Shares 103 Share Price $72.50 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
MPTI M-TRON INDS INC 0.0%
Value $7,451 Shares 140 Share Price $53.22 Est. Cost/Share $52.83 Unrealized @ Report Date -0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,437 Shares 356 Share Price $20.89 Est. Cost/Share $21.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7,429 Shares 134 Share Price $55.44 * Est. Cost/Share $71.78 Unrealized @ Report Date -15.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7,400 Shares 446 Share Price $16.59 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $7,360 Shares 100 Share Price $73.60 Est. Cost/Share $61.85 Unrealized @ Report Date +17.7%
NICE NICE LTD 0.0%
Value $7,348 Shares 65 Share Price $113.05 Est. Cost/Share $113.05 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $7,343 Shares 20 Share Price $367.15 Est. Cost/Share $367.15 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7,342 Shares 72 Share Price $101.97 Est. Cost/Share $76.18 Unrealized @ Report Date +36.0%
TOST TOAST INC 0.0%
Value $7,280 Shares 205 Share Price $35.51 Est. Cost/Share $37.44 Unrealized @ Report Date -3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,260 Shares 22 Share Price $330.00 Est. Cost/Share $324.29 Unrealized @ Report Date +0.7%
CGNX COGNEX CORP 0.0%
Value $7,196 Shares 200 Share Price $35.98 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $7,167 Shares 120 Share Price $59.73 Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $7,155 Shares 30 Share Price $238.50 * Est. Cost/Share $299.07 Unrealized @ Report Date -17.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,152 Shares 148 Share Price $48.32 Est. Cost/Share $48.88 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $7,141 Shares 100 Share Price $71.41 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,041 Shares 18 Share Price $391.17 * Est. Cost/Share $286.83 Unrealized @ Report Date +42.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $7,023 Shares 336 Share Price $20.90 * Est. Cost/Share $32.30 Unrealized @ Report Date -21.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,017 Shares 25 Share Price $280.68 Est. Cost/Share $303.77 Unrealized @ Report Date -7.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $7,010 Shares 178 Share Price $39.38 Est. Cost/Share $37.50 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $6,991 Shares 472 Share Price $14.81 Est. Cost/Share $12.43 Unrealized @ Report Date +18.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6,975 Shares 178 Share Price $39.19 Est. Cost/Share $38.10 Unrealized @ Report Date +2.4%
DBEF DBX ETF TR 0.0%
Value $6,832 Shares 142 Share Price $48.11 Est. Cost/Share $34.90 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $6,821 Shares 135 Share Price $50.53 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
BB BLACKBERRY LTD 0.0%
Value $6,773 Shares 1,787 Share Price $3.79 * Est. Cost/Share $7.53 Unrealized @ Report Date -41.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,772 Shares 52 Share Price $130.23 * Est. Cost/Share $135.01 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $6,752 Shares 350 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $6,745 Shares 500 Share Price $13.49 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
SPAM THEMES ETF TR 0.0%
Value $6,651 Shares 217 Share Price $30.65 Est. Cost/Share $27.87 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6,617 Shares 162 Share Price $40.85 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $6,558 Shares 50 Share Price $131.16 * Est. Cost/Share $237.03 Unrealized @ Report Date -50.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6,467 Shares 25 Share Price $258.68 * Est. Cost/Share $227.62 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,436 Shares 144 Share Price $44.69 Est. Cost/Share $46.20 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $6,368 Shares 800 Share Price $7.96 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $6,220 Shares 38 Share Price $163.68 * Est. Cost/Share $149.77 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,205 Shares 694 Share Price $8.94 Est. Cost/Share $11.53 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6,165 Shares 92 Share Price $67.01 * Est. Cost/Share $29.10 Unrealized @ Report Date +187.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,142 Shares 74 Share Price $83.00 * Est. Cost/Share $70.76 Unrealized @ Report Date +5.5%
ATR APTARGROUP INC 0.0%
Value $6,098 Shares 50 Share Price $121.96 Est. Cost/Share $113.09 Unrealized @ Report Date +8.7%
CRNC CERENCE INC 0.0%
Value $5,976 Shares 559 Share Price $10.69 * Est. Cost/Share $11.72 Unrealized @ Report Date -6.3%
PATH UIPATH INC 0.0%
Value $5,901 Shares 360 Share Price $16.39 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.1%
CRMD CORMEDIX INC 0.0%
Value $5,815 Shares 500 Share Price $11.63 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,810 Shares 35 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $5,783 Shares 474 Share Price $12.20 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.2%
HL HECLA MNG CO 0.0%
Value $5,757 Shares 300 Share Price $19.19 * Est. Cost/Share $8.03 Unrealized @ Report Date +90.3%
DGII DIGI INTL INC 0.0%
Value $5,671 Shares 131 Share Price $43.29 * Est. Cost/Share $35.66 Unrealized @ Report Date +12.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,631 Shares 201 Share Price $28.01 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $5,608 Shares 1,381 Share Price $4.06 Est. Cost/Share $4.73 Unrealized @ Report Date -14.2%
RGLD ROYAL GOLD INC 0.0%
Value $5,558 Shares 25 Share Price $222.32 * Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $5,413 Shares 200 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $5,407 Shares 181 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $5,319 Shares 885 Share Price $6.01 * Est. Cost/Share $5.91 Unrealized @ Report Date +9.6%
OPFI OPPFI INC 0.0%
Value $5,230 Shares 500 Share Price $10.46 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $5,210 Shares 23 Share Price $226.52 * Est. Cost/Share $243.76 Unrealized @ Report Date -3.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,181 Shares 100 Share Price $51.81 * Est. Cost/Share $32.15 Unrealized @ Report Date +30.2%
ACMR ACM RESH INC 0.0%
Value $5,168 Shares 131 Share Price $39.45 * Est. Cost/Share $21.30 Unrealized @ Report Date +74.9%
WHR WHIRLPOOL CORP 0.0%
Value $5,020 Shares 70 Share Price $71.71 * Est. Cost/Share $107.97 Unrealized @ Report Date -31.6%
TDUP THREDUP INC 0.0%
Value $5,004 Shares 783 Share Price $6.39 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,920 Shares 400 Share Price $12.30 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $4,919 Shares 3,564 Share Price $1.38 * Est. Cost/Share $3.76 Unrealized @ Report Date -44.3%
SNY SANOFI SA 0.0%
Value $4,895 Shares 101 Share Price $48.47 Est. Cost/Share $52.50 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $4,853 Shares 480 Share Price $10.11 Est. Cost/Share $6.25 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4,841 Shares 8 Share Price $605.13 * Est. Cost/Share $549.70 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4,826 Shares 183 Share Price $26.37 * Est. Cost/Share $18.08 Unrealized @ Report Date +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,748 Shares 97 Share Price $48.95 * Est. Cost/Share $59.56 Unrealized @ Report Date -2.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,743 Shares 2,001 Share Price $2.37 * Est. Cost/Share $2.97 Unrealized @ Report Date -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,735 Shares 250 Share Price $18.94 Est. Cost/Share $15.99 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,715 Shares 101 Share Price $46.68 Est. Cost/Share $49.26 Unrealized @ Report Date -7.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,700 Shares 46 Share Price $102.17 Est. Cost/Share $97.48 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4,688 Shares 21 Share Price $223.24 * Est. Cost/Share $216.93 Unrealized @ Report Date +22.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4,675 Shares 176 Share Price $26.56 * Est. Cost/Share $16.53 Unrealized @ Report Date +64.0%
PPL PPL CORP 0.0%
Value $4,589 Shares 130 Share Price $35.30 Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $4,584 Shares 206 Share Price $22.25 * Est. Cost/Share $26.13 Unrealized @ Report Date -11.3%
XRP BITWISE XRP ETF 0.0%
Value $4,576 Shares 223 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $4,574 Shares 192 Share Price $23.82 * Est. Cost/Share $23.52 Unrealized @ Report Date -2.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,522 Shares 249 Share Price $18.16 * Est. Cost/Share $9.89 Unrealized @ Report Date +75.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,481 Shares 100 Share Price $44.81 Est. Cost/Share $48.35 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4,476 Shares 97 Share Price $46.14 * Est. Cost/Share $90.12 Unrealized @ Report Date -50.4%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,422 Shares 111 Share Price $39.84 Est. Cost/Share $26.63 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4,360 Shares 50 Share Price $87.20 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,355 Shares 105 Share Price $41.48 Est. Cost/Share $44.48 Unrealized @ Report Date -6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,333 Shares 100 Share Price $43.33 * Est. Cost/Share $55.15 Unrealized @ Report Date -18.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,323 Shares 110 Share Price $39.30 * Est. Cost/Share $45.29 Unrealized @ Report Date +10.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,308 Shares 86 Share Price $50.09 Est. Cost/Share $35.53 Unrealized @ Report Date +39.3%
MOD MODINE MFG CO 0.0%
Value $4,273 Shares 32 Share Price $133.53 * Est. Cost/Share $127.24 Unrealized @ Report Date +17.1%
CYRX CRYOPORT INC 0.0%
Value $4,272 Shares 445 Share Price $9.60 Est. Cost/Share $8.42 Unrealized @ Report Date +12.2%
IBRX IMMUNITYBIO INC 0.0%
Value $4,250 Shares 2,146 Share Price $1.98 * Est. Cost/Share $2.58 Unrealized @ Report Date -12.0%
COMB GRANITESHARES ETF TR 0.0%
Value $4,222 Shares 200 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,218 Shares 215 Share Price $19.62 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $4,171 Shares 48 Share Price $86.90 * Est. Cost/Share $46.44 Unrealized @ Report Date +126.3%
QS QUANTUMSCAPE CORP 0.0%
Value $4,168 Shares 400 Share Price $10.42 * Est. Cost/Share $9.76 Unrealized @ Report Date +41.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,164 Shares 41 Share Price $101.56 * Est. Cost/Share $67.01 Unrealized @ Report Date +19.8%
ATI ATI INC 0.0%
Value $4,132 Shares 36 Share Price $114.78 * Est. Cost/Share $56.03 Unrealized @ Report Date +73.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,126 Shares 90 Share Price $45.84 Est. Cost/Share $38.93 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4,120 Shares 160 Share Price $25.75 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,116 Shares 76 Share Price $54.16 * Est. Cost/Share $70.77 Unrealized @ Report Date -27.5%
VTR VENTAS INC 0.0%
Value $4,102 Shares 53 Share Price $77.40 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
LITM SNOW LAKE RES LTD 0.0%
Value $4,101 Shares 1,367 Share Price $3.00 * Est. Cost/Share $4.22 Unrealized @ Report Date -10.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,086 Shares 8 Share Price $510.75 * Est. Cost/Share $494.19 Unrealized @ Report Date +6.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,081 Shares 12 Share Price $340.08 * Est. Cost/Share $251.24 Unrealized @ Report Date +23.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,945 Shares 100 Share Price $39.45 Est. Cost/Share $37.85 Unrealized @ Report Date +4.4%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $3,887 Shares 185 Share Price $21.01 * Est. Cost/Share $22.88 Unrealized @ Report Date -17.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,873 Shares 100 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $3,839 Shares 1,319 Share Price $2.91 * Est. Cost/Share $5.10 Unrealized @ Report Date -28.8%
PI IMPINJ INC 0.0%
Value $3,829 Shares 22 Share Price $174.05 * Est. Cost/Share $157.69 Unrealized @ Report Date +13.0%
LMB LIMBACH HLDGS INC 0.0%
Value $3,815 Shares 49 Share Price $77.86 * Est. Cost/Share $88.53 Unrealized @ Report Date -7.0%
APTV APTIV PLC 0.0%
Value $3,805 Shares 50 Share Price $76.10 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $3,778 Shares 12 Share Price $314.83 Est. Cost/Share $286.17 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,720 Shares 71 Share Price $52.39 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,698 Shares 23 Share Price $160.78 * Est. Cost/Share $147.32 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $3,671 Shares 1,995 Share Price $1.84 Est. Cost/Share $9.02 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $3,590 Shares 182 Share Price $19.73 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.8%
CNXC CONCENTRIX CORP 0.0%
Value $3,535 Shares 85 Share Price $41.59 * Est. Cost/Share $162.45 Unrealized @ Report Date -75.3%
PHIN PHINIA INC 0.0%
Value $3,511 Shares 56 Share Price $62.70 * Est. Cost/Share $25.97 Unrealized @ Report Date +112.2%
EFX EQUIFAX INC 0.0%
Value $3,472 Shares 16 Share Price $217.00 Est. Cost/Share $242.47 Unrealized @ Report Date -9.8%
HAUZ DBX ETF TR 0.0%
Value $3,459 Shares 149 Share Price $23.21 Est. Cost/Share $21.72 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $3,431 Shares 134 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3,408 Shares 43 Share Price $79.26 * Est. Cost/Share $64.03 Unrealized @ Report Date +19.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,375 Shares 80 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,347 Shares 46 Share Price $72.76 Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $3,279 Shares 40 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $3,240 Shares 85 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $3,223 Shares 50 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $3,196 Shares 47 Share Price $68.00 * Est. Cost/Share $54.19 Unrealized @ Report Date +34.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,192 Shares 16 Share Price $199.50 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $3,192 Shares 39 Share Price $81.85 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $3,172 Shares 400 Share Price $7.93 * Est. Cost/Share $9.34 Unrealized @ Report Date +2.4%
JOBY JOBY AVIATION INC 0.0%
Value $3,102 Shares 235 Share Price $13.20 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $3,099 Shares 16 Share Price $193.69 Est. Cost/Share $145.94 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3,093 Shares 616 Share Price $5.02 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,068 Shares 80 Share Price $38.35 Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,061 Shares 20 Share Price $153.05 Est. Cost/Share $100.00 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3,057 Shares 66 Share Price $46.32 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $3,054 Shares 300 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,007 Shares 29 Share Price $103.69 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $2,999 Shares 28 Share Price $107.11 * Est. Cost/Share $113.62 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $2,910 Shares 46 Share Price $63.26 * Est. Cost/Share $91.85 Unrealized @ Report Date -28.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,898 Shares 256 Share Price $11.32 Est. Cost/Share $23.44 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,871 Shares 24 Share Price $119.63 Est. Cost/Share $150.56 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2,828 Shares 101 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $2,821 Shares 100 Share Price $28.21 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2,800 Shares 383 Share Price $7.31 * Est. Cost/Share $16.33 Unrealized @ Report Date -40.7%
VLTO VERALTO CORP 0.0%
Value $2,695 Shares 27 Share Price $99.81 Est. Cost/Share $73.75 Unrealized @ Report Date +37.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2,650 Shares 1,000 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2,642 Shares 45 Share Price $58.71 * Est. Cost/Share $48.47 Unrealized @ Report Date +15.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,632 Shares 50 Share Price $52.64 Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $2,620 Shares 13 Share Price $201.54 * Est. Cost/Share $133.11 Unrealized @ Report Date +42.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,573 Shares 107 Share Price $24.05 * Est. Cost/Share $12.39 Unrealized @ Report Date +89.2%
NVO NOVO-NORDISK A S 0.0%
Value $2,544 Shares 50 Share Price $50.88 Est. Cost/Share $113.52 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2,505 Shares 34 Share Price $73.68 * Est. Cost/Share $79.25 Unrealized @ Report Date -10.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,473 Shares 156 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,388 Shares 94 Share Price $25.40 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $2,374 Shares 10 Share Price $237.40 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $2,367 Shares 626 Share Price $3.78 * Est. Cost/Share $2.36 Unrealized @ Report Date +33.2%
BCS BARCLAYS PLC 0.0%
Value $2,342 Shares 92 Share Price $25.46 Est. Cost/Share $23.75 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2,262 Shares 14 Share Price $161.57 * Est. Cost/Share $196.55 Unrealized @ Report Date -7.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2,242 Shares 200 Share Price $11.21 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,239 Shares 14 Share Price $159.93 Est. Cost/Share $151.00 Unrealized @ Report Date —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2,157 Shares 8,000 Share Price $0.27 Est. Cost/Share $0.52 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $2,141 Shares 88 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2,108 Shares 294 Share Price $7.17 * Est. Cost/Share $28.11 Unrealized @ Report Date -71.9%
CCJ CAMECO CORP 0.0%
Value $2,105 Shares 23 Share Price $91.52 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $2,055 Shares 145 Share Price $14.17 * Est. Cost/Share $22.95 Unrealized @ Report Date +24.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,037 Shares 66 Share Price $30.86 Est. Cost/Share $32.48 Unrealized @ Report Date -4.3%
SAN BANCO SANTANDER SA 0.0%
Value $2,018 Shares 172 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,924 Shares 65 Share Price $29.60 * Est. Cost/Share $17.03 Unrealized @ Report Date +54.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,902 Shares 11 Share Price $172.91 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1,888 Shares 62 Share Price $30.45 * Est. Cost/Share $37.16 Unrealized @ Report Date -29.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,870 Shares 22 Share Price $85.00 * Est. Cost/Share $87.46 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,810 Shares 8 Share Price $226.25 * Est. Cost/Share $331.79 Unrealized @ Report Date -10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,793 Shares 17 Share Price $105.47 * Est. Cost/Share $110.27 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $1,791 Shares 25 Share Price $71.64 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1,774 Shares 122 Share Price $14.54 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $1,767 Shares 30 Share Price $58.90 * Est. Cost/Share $37.20 Unrealized @ Report Date +55.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,750 Shares 284 Share Price $6.16 * Est. Cost/Share $28.67 Unrealized @ Report Date -75.4%
IEO ISHARES TR 0.0%
Value $1,696 Shares 19 Share Price $89.26 Est. Cost/Share $92.63 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,691 Shares 74 Share Price $22.85 * Est. Cost/Share $25.41 Unrealized @ Report Date -4.2%
FMC FMC CORP 0.0%
Value $1,674 Shares 120 Share Price $13.95 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,583 Shares 119 Share Price $13.30 Est. Cost/Share $11.81 Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $1,569 Shares 53 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1,529 Shares 653 Share Price $2.34 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,496 Shares 58 Share Price $25.79 Est. Cost/Share $18.69 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,483 Shares 22 Share Price $67.41 * Est. Cost/Share $89.80 Unrealized @ Report Date -28.3%
QRVO QORVO INC 0.0%
Value $1,437 Shares 17 Share Price $84.53 * Est. Cost/Share $111.11 Unrealized @ Report Date -20.6%
JETS ETF SER SOLUTIONS 0.0%
Value $1,404 Shares 50 Share Price $28.08 Est. Cost/Share $20.59 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,393 Shares 58 Share Price $24.02 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,353 Shares 6 Share Price $225.50 * Est. Cost/Share $217.58 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $1,292 Shares 18 Share Price $71.78 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,280 Shares 400 Share Price $3.20 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $1,263 Shares 54 Share Price $23.39 * Est. Cost/Share $37.39 Unrealized @ Report Date -39.1%
TECK TECK RESOURCES LTD 0.0%
Value $1,198 Shares 25 Share Price $47.92 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,196 Shares 36 Share Price $33.22 Est. Cost/Share $30.61 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1,188 Shares 100 Share Price $11.88 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,182 Shares 31 Share Price $38.13 Est. Cost/Share $22.89 Unrealized @ Report Date +63.9%
CIEN CIENA CORP 0.0%
Value $1,170 Shares 5 Share Price $234.00 * Est. Cost/Share $44.53 Unrealized @ Report Date +335.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,170 Shares 27 Share Price $43.33 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,153 Shares 250 Share Price $4.61 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $1,131 Shares 350 Share Price $3.23 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,027 Shares 7 Share Price $146.71 Est. Cost/Share $178.86 Unrealized @ Report Date —
ABTS ABITS GROUP INC 0.0%
Value $948 Shares 184 Share Price $5.15 * Est. Cost/Share $1.24 Unrealized @ Report Date +434.3%
HSTM HEALTHSTREAM INC 0.0%
Value $946 Shares 41 Share Price $23.07 * Est. Cost/Share $22.61 Unrealized @ Report Date +11.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $898 Shares 63 Share Price $14.25 Est. Cost/Share $10.47 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 -7.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $890 Shares 15 Share Price $59.33 Est. Cost/Share $57.52 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $850 Shares 74 Share Price $11.49 Est. Cost/Share $13.51 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $810 Shares 45 Share Price $18.00 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $699 Shares 20 Share Price $34.95 Est. Cost/Share $59.34 Unrealized @ Report Date -40.1%
LCID LUCID GROUP INC 0.0%
Value $698 Shares 66 Share Price $10.58 * Est. Cost/Share $19.59 Unrealized @ Report Date -18.4%
GRAL GRAIL INC 0.0%
Value $685 Shares 8 Share Price $85.63 Est. Cost/Share $16.22 Unrealized @ Report Date +432.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $633 Shares 62 Share Price $10.21 * Est. Cost/Share $15.36 Unrealized @ Report Date -29.3%
POET POET TECHNOLOGIES INC 0.0%
Value $633 Shares 100 Share Price $6.33 Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $607 Shares 27 Share Price $22.48 Est. Cost/Share $74.07 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $52.63 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $525 Shares 40 Share Price $13.13 * Est. Cost/Share $9.29 Unrealized @ Report Date +32.6%
FIVE FIVE BELOW INC 0.0%
Value $377 Shares 2 Share Price $188.50 * Est. Cost/Share $162.56 Unrealized @ Report Date 0.0%
FIG FIGMA INC 0.0%
Value $374 Shares 10 Share Price $37.40 * Est. Cost/Share $68.66 Unrealized @ Report Date -34.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $323 Shares 8 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $314 Shares 400 Share Price $0.79 Est. Cost/Share $4.53 Unrealized @ Report Date -81.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $51.67 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $258 Shares 37 Share Price $6.97 * Est. Cost/Share $8.62 Unrealized @ Report Date -23.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $242 Shares 6 Share Price $40.33 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $241 Shares 80 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $219 Shares 10 Share Price $21.90 * Est. Cost/Share $19.69 Unrealized @ Report Date +75.6%
UNIT UNITI GROUP LLC 0.0%
Value $197 Shares 28 Share Price $7.04 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $195 Shares 3 Share Price $65.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +10.1%
ACHR ARCHER AVIATION INC 0.0%
Value $188 Shares 25 Share Price $7.52 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $178 Shares 90 Share Price $1.98 * Est. Cost/Share $3.79 Unrealized @ Report Date -31.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $148.53 Unrealized @ Report Date -78.2%
CDE COEUR MNG INC 0.0%
Value $143 Shares 8 Share Price $17.88 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $113 Shares 35 Share Price $3.23 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $112 Shares 30 Share Price $3.73 Est. Cost/Share $4.73 Unrealized @ Report Date -22.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $91.24 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $91 Shares 27 Share Price $3.37 * Est. Cost/Share $9.68 Unrealized @ Report Date -51.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $88 Shares 6 Share Price $14.67 * Est. Cost/Share $31.03 Unrealized @ Report Date -55.7%
UFO PROCURE ETF TRUST II 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $74 Shares 28 Share Price $2.64 * Est. Cost/Share $10.41 Unrealized @ Report Date -63.4%
NEOG NEOGEN CORP 0.0%
Value $70 Shares 10 Share Price $7.00 * Est. Cost/Share $35.95 Unrealized @ Report Date -82.5%
CHAT TIDAL TRUST II 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -52.2%
WKHS WORKHORSE GROUP INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -3.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -65.3%
USBC USBC INC. 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $3.50 Unrealized @ Report Date -76.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%