MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $2.282B (100.0% shares, 0.0% debt)

Holdings (1,337)

VOO VANGUARD INDEX FDS 12.4%
Value $283M Shares 474,346 Share Price $597.55 Est. Cost/Share $415.93 Unrealized @ Report Date —
IDEV ISHARES TR 6.0%
Value $136M Shares 1,624,893 Share Price $83.57 Est. Cost/Share $62.72 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 4.2%
Value $96.43M Shares 148,027 Share Price $651.42 Est. Cost/Share $460.22 Unrealized @ Report Date —
GOVT ISHARES TR 4.2%
Value $95.43M Shares 4,165,548 Share Price $22.91 Est. Cost/Share $22.87 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 4.0%
Value $91.06M Shares 3,028,206 Share Price $30.07 Est. Cost/Share $29.71 Unrealized @ Report Date —
IEMG ISHARES INC 3.6%
Value $83.06M Shares 1,190,822 Share Price $69.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
IJH ISHARES TR 3.2%
Value $73.13M Shares 1,082,976 Share Price $67.53 Est. Cost/Share $96.18 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 2.9%
Value $66.87M Shares 2,755,371 Share Price $24.27 Est. Cost/Share $33.25 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 2.7%
Value $62.19M Shares 1,197,568 Share Price $51.93 Est. Cost/Share $52.78 Unrealized @ Report Date —
DGRO ISHARES TR 2.6%
Value $59.23M Shares 844,013 Share Price $70.18 Est. Cost/Share $70.14 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 2.5%
Value $56.41M Shares 1,838,647 Share Price $30.68 Est. Cost/Share $30.14 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.3%
Value $52.97M Shares 269,995 Share Price $196.20 Est. Cost/Share $175.92 Unrealized @ Report Date —
IVV ISHARES TR 2.0%
Value $45.23M Shares 69,242 Share Price $653.21 Est. Cost/Share $461.17 Unrealized @ Report Date —
IJR ISHARES TR 2.0%
Value $45.03M Shares 362,222 Share Price $124.31 Est. Cost/Share $107.99 Unrealized @ Report Date —
QUAL ISHARES TR 1.8%
Value $40.56M Shares 211,450 Share Price $191.81 Est. Cost/Share $191.80 Unrealized @ Report Date —
USIG ISHARES TR 1.7%
Value $38.92M Shares 759,792 Share Price $51.23 Est. Cost/Share $49.64 Unrealized @ Report Date —
IEFA ISHARES TR 1.5%
Value $34.06M Shares 376,212 Share Price $90.53 Est. Cost/Share $68.77 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 1.4%
Value $32.33M Shares 812,187 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
IWR ISHARES TR 1.4%
Value $30.85M Shares 317,294 Share Price $97.23 Est. Cost/Share $96.78 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $28M Shares 110,331 Share Price $253.79 * Est. Cost/Share $187.11 Unrealized @ Report Date +40.5%
BCI ABRDN ETFS 1.2%
Value $27.67M Shares 1,139,105 Share Price $24.29 Est. Cost/Share $23.81 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 1.1%
Value $25.53M Shares 1,142,834 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 1.1%
Value $24.08M Shares 509,014 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $21.85M Shares 645,426 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.9%
Value $20.99M Shares 421,818 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.8%
Value $18.9M Shares 737,216 Share Price $25.64 Est. Cost/Share $30.73 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $18.04M Shares 103,410 Share Price $174.41 * Est. Cost/Share $130.04 Unrealized @ Report Date +43.5%
MSFT MICROSOFT CORP 0.7%
Value $16.4M Shares 44,296 Share Price $370.17 * Est. Cost/Share $336.81 Unrealized @ Report Date +29.0%
IWF ISHARES TR 0.7%
Value $16.06M Shares 37,671 Share Price $426.40 Est. Cost/Share $420.90 Unrealized @ Report Date —
EFA ISHARES TR 0.7%
Value $15.84M Shares 163,097 Share Price $97.13 Est. Cost/Share $76.79 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.7%
Value $15.06M Shares 135,465 Share Price $111.18 Est. Cost/Share $111.78 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.6%
Value $13.29M Shares 30,422 Share Price $436.79 Est. Cost/Share $289.47 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $12.98M Shares 21,018 Share Price $617.56 Est. Cost/Share $490.45 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $11.72M Shares 81,143 Share Price $144.44 * Est. Cost/Share $147.31 Unrealized @ Report Date +3.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $11.06M Shares 195,134 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $10.71M Shares 72,337 Share Price $148.10 Est. Cost/Share $141.88 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.4%
Value $10.21M Shares 304,298 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
IXUS ISHARES TR 0.4%
Value $10.07M Shares 116,234 Share Price $86.64 Est. Cost/Share $84.49 Unrealized @ Report Date —
IBDU ISHARES TR 0.4%
Value $9.868M Shares 424,253 Share Price $23.26 Est. Cost/Share $23.04 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $9.217M Shares 37,164 Share Price $248.00 Est. Cost/Share $203.73 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $9.163M Shares 31,863 Share Price $287.56 * Est. Cost/Share $186.56 Unrealized @ Report Date +73.3%
AMZN AMAZON COM INC 0.4%
Value $8.024M Shares 38,529 Share Price $208.27 * Est. Cost/Share $173.47 Unrealized @ Report Date +30.8%
MOAT VANECK ETF TRUST 0.4%
Value $8.016M Shares 82,897 Share Price $96.70 Est. Cost/Share $103.55 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $7.881M Shares 26,791 Share Price $294.16 * Est. Cost/Share $224.68 Unrealized @ Report Date +38.6%
AVGO BROADCOM INC 0.3%
Value $6.945M Shares 22,437 Share Price $309.51 * Est. Cost/Share $210.36 Unrealized @ Report Date +58.9%
BIL SPDR SERIES TRUST 0.3%
Value $6.817M Shares 74,392 Share Price $91.64 Est. Cost/Share $91.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.729M Shares 14,043 Share Price $479.20 * Est. Cost/Share $425.60 Unrealized @ Report Date +15.9%
IBDX ISHARES TR 0.3%
Value $6.443M Shares 254,984 Share Price $25.27 Est. Cost/Share $24.65 Unrealized @ Report Date —
IBDT ISHARES TR 0.3%
Value $6.374M Shares 251,652 Share Price $25.33 Est. Cost/Share $24.90 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.284M Shares 116,260 Share Price $54.05 Est. Cost/Share $45.38 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $6.263M Shares 63,087 Share Price $99.27 Est. Cost/Share $99.78 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $6.187M Shares 135,108 Share Price $45.80 Est. Cost/Share $46.31 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $6.176M Shares 19,252 Share Price $320.81 Est. Cost/Share $271.20 Unrealized @ Report Date —
IBDS ISHARES TR 0.3%
Value $6.1M Shares 251,668 Share Price $24.24 Est. Cost/Share $23.63 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $5.972M Shares 24,429 Share Price $244.44 * Est. Cost/Share $175.12 Unrealized @ Report Date +30.1%
QQQ INVESCO QQQ TR 0.2%
Value $5.639M Shares 9,771 Share Price $577.16 Est. Cost/Share $401.23 Unrealized @ Report Date —
IBDR ISHARES TR 0.2%
Value $5.588M Shares 230,542 Share Price $24.24 Est. Cost/Share $23.67 Unrealized @ Report Date —
IGLB ISHARES TR 0.2%
Value $5.555M Shares 111,921 Share Price $49.63 Est. Cost/Share $50.42 Unrealized @ Report Date —
V VISA INC 0.2%
Value $5.344M Shares 17,680 Share Price $302.23 * Est. Cost/Share $267.96 Unrealized @ Report Date +22.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.192M Shares 24,143 Share Price $215.06 Est. Cost/Share $218.33 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $4.925M Shares 55,679 Share Price $88.46 Est. Cost/Share $91.44 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $4.74M Shares 27,937 Share Price $169.66 * Est. Cost/Share $92.56 Unrealized @ Report Date +49.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $4.516M Shares 77,137 Share Price $58.54 Est. Cost/Share $58.73 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $4.365M Shares 7,629 Share Price $572.11 * Est. Cost/Share $416.36 Unrealized @ Report Date +57.5%
WSBC WESBANCO INC 0.2%
Value $4.346M Shares 124,647 Share Price $34.87 Est. Cost/Share $33.13 Unrealized @ Report Date +7.3%
AMGN AMGEN INC 0.2%
Value $4.104M Shares 11,665 Share Price $351.84 Est. Cost/Share $275.03 Unrealized @ Report Date +27.1%
WMT WALMART INC 0.2%
Value $4.102M Shares 32,939 Share Price $124.52 Est. Cost/Share $80.74 Unrealized @ Report Date +51.1%
GOOG ALPHABET INC 0.2%
Value $3.951M Shares 13,775 Share Price $286.86 * Est. Cost/Share $215.25 Unrealized @ Report Date +50.4%
HD HOME DEPOT INC 0.2%
Value $3.901M Shares 11,861 Share Price $328.88 * Est. Cost/Share $339.80 Unrealized @ Report Date +10.9%
CVX CHEVRON CORPORATION 0.2%
Value $3.861M Shares 18,661 Share Price $206.90 * Est. Cost/Share $146.71 Unrealized @ Report Date +17.1%
CMI CUMMINS INC 0.2%
Value $3.786M Shares 7,037 Share Price $538.05 * Est. Cost/Share $473.26 Unrealized @ Report Date +21.6%
MCO MOODYS CORP 0.2%
Value $3.77M Shares 8,641 Share Price $436.25 * Est. Cost/Share $386.74 Unrealized @ Report Date +26.6%
IBDV ISHARES TR 0.2%
Value $3.744M Shares 171,040 Share Price $21.89 Est. Cost/Share $20.60 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $3.718M Shares 13,082 Share Price $284.18 * Est. Cost/Share $264.72 Unrealized @ Report Date +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.528M Shares 7,171 Share Price $491.97 * Est. Cost/Share $535.38 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC 0.2%
Value $3.457M Shares 37,225 Share Price $92.88 * Est. Cost/Share $75.11 Unrealized @ Report Date +16.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $3.455M Shares 40,719 Share Price $84.84 Est. Cost/Share $82.32 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $3.437M Shares 15,822 Share Price $217.25 Est. Cost/Share $217.15 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $3.296M Shares 11,478 Share Price $287.18 Est. Cost/Share $288.90 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.283M Shares 70,204 Share Price $46.76 * Est. Cost/Share $34.32 Unrealized @ Report Date +49.4%
LLY ELI LILLY & CO 0.1%
Value $3.243M Shares 3,526 Share Price $919.69 * Est. Cost/Share $560.24 Unrealized @ Report Date +86.9%
BA BOEING CO 0.1%
Value $3.218M Shares 16,168 Share Price $199.03 * Est. Cost/Share $208.31 Unrealized @ Report Date +14.5%
IBDW ISHARES TR 0.1%
Value $3.212M Shares 153,478 Share Price $20.93 Est. Cost/Share $19.64 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.191M Shares 127,149 Share Price $25.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $3.02M Shares 61,944 Share Price $48.75 * Est. Cost/Share $45.47 Unrealized @ Report Date +18.0%
CASY CASEYS GEN STORES INC 0.1%
Value $2.966M Shares 4,075 Share Price $727.86 * Est. Cost/Share $631.07 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $2.941M Shares 24,309 Share Price $120.98 * Est. Cost/Share $90.46 Unrealized @ Report Date +26.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.923M Shares 37,273 Share Price $78.41 Est. Cost/Share $78.81 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.912M Shares 40,946 Share Price $71.13 Est. Cost/Share $69.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $2.903M Shares 19,734 Share Price $147.11 * Est. Cost/Share $177.03 Unrealized @ Report Date -4.2%
QLTY GMO ETF TRUST 0.1%
Value $2.866M Shares 79,070 Share Price $36.24 Est. Cost/Share $38.46 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $2.835M Shares 13,037 Share Price $217.48 * Est. Cost/Share $149.99 Unrealized @ Report Date +48.4%
CAT CATERPILLAR INC 0.1%
Value $2.822M Shares 3,983 Share Price $708.45 * Est. Cost/Share $449.63 Unrealized @ Report Date +52.2%
RTX RTX CORPORATION 0.1%
Value $2.802M Shares 14,527 Share Price $192.91 Est. Cost/Share $117.65 Unrealized @ Report Date +67.1%
GILD GILEAD SCIENCES INC 0.1%
Value $2.784M Shares 19,974 Share Price $139.37 Est. Cost/Share $108.16 Unrealized @ Report Date +27.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.691M Shares 8,895 Share Price $302.50 * Est. Cost/Share $295.86 Unrealized @ Report Date +20.4%
KO COCA COLA CO 0.1%
Value $2.671M Shares 34,902 Share Price $76.54 * Est. Cost/Share $63.64 Unrealized @ Report Date +17.5%
CSCO CISCO SYS INC 0.1%
Value $2.584M Shares 33,298 Share Price $77.59 Est. Cost/Share $55.42 Unrealized @ Report Date +40.6%
MUB ISHARES TR 0.1%
Value $2.573M Shares 24,241 Share Price $106.15 Est. Cost/Share $106.27 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $2.561M Shares 19,992 Share Price $128.12 Est. Cost/Share $100.78 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.1%
Value $2.52M Shares 108,055 Share Price $23.32 Est. Cost/Share $22.39 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.445M Shares 38,161 Share Price $64.08 Est. Cost/Share $61.98 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $2.33M Shares 17,166 Share Price $135.72 Est. Cost/Share $118.07 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $2.241M Shares 24,280 Share Price $92.28 Est. Cost/Share $93.48 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $2.172M Shares 2,487 Share Price $873.53 * Est. Cost/Share $586.82 Unrealized @ Report Date +25.6%
UNP UNION PAC CORP 0.1%
Value $2.155M Shares 8,882 Share Price $242.63 Est. Cost/Share $223.31 Unrealized @ Report Date +9.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value $2.131M Shares 27,533 Share Price $77.38 Est. Cost/Share $77.87 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $2.127M Shares 13,437 Share Price $158.29 * Est. Cost/Share $105.12 Unrealized @ Report Date +54.9%
TSLA TESLA INC 0.1%
Value $2.115M Shares 5,689 Share Price $371.78 * Est. Cost/Share $305.67 Unrealized @ Report Date +39.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.031M Shares 27,039 Share Price $75.10 Est. Cost/Share $73.64 Unrealized @ Report Date —
IBDY ISHARES TR 0.1%
Value $1.996M Shares 77,210 Share Price $25.85 Est. Cost/Share $24.39 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.989M Shares 10,915 Share Price $182.18 * Est. Cost/Share $105.79 Unrealized @ Report Date +39.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.982M Shares 64,034 Share Price $30.96 Est. Cost/Share $33.26 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $1.92M Shares 36,650 Share Price $52.38 * Est. Cost/Share $43.79 Unrealized @ Report Date +29.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.91M Shares 9,634 Share Price $198.24 * Est. Cost/Share $186.41 Unrealized @ Report Date +10.9%
LOW LOWES COS INC 0.1%
Value $1.905M Shares 8,063 Share Price $236.28 * Est. Cost/Share $257.25 Unrealized @ Report Date +5.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.886M Shares 41,315 Share Price $45.65 Est. Cost/Share $27.61 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.856M Shares 5,971 Share Price $310.80 * Est. Cost/Share $248.15 Unrealized @ Report Date +27.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.833M Shares 8,809 Share Price $208.08 * Est. Cost/Share $163.24 Unrealized @ Report Date +37.8%
URI UNITED RENTALS INC 0.1%
Value $1.829M Shares 2,510 Share Price $728.56 * Est. Cost/Share $870.92 Unrealized @ Report Date +1.4%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $1.771M Shares 212,838 Share Price $8.32 * Est. Cost/Share $9.84 Unrealized @ Report Date -2.8%
INTC INTEL CORP 0.1%
Value $1.769M Shares 40,080 Share Price $44.13 * Est. Cost/Share $35.08 Unrealized @ Report Date +32.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.766M Shares 19,136 Share Price $92.31 * Est. Cost/Share $92.24 Unrealized @ Report Date +3.0%
IAU ISHARES GOLD TR 0.1%
Value $1.76M Shares 19,966 Share Price $88.16 Est. Cost/Share $79.22 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.715M Shares 1,721 Share Price $996.56 * Est. Cost/Share $782.76 Unrealized @ Report Date +23.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.702M Shares 4,744 Share Price $358.85 * Est. Cost/Share $353.74 Unrealized @ Report Date +16.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.64M Shares 8,987 Share Price $182.43 * Est. Cost/Share $200.20 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 0.1%
Value $1.611M Shares 10,375 Share Price $155.29 Est. Cost/Share $152.47 Unrealized @ Report Date +1.5%
ALC ALCON AG 0.1%
Value $1.558M Shares 20,677 Share Price $75.35 * Est. Cost/Share $83.45 Unrealized @ Report Date -3.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.52M Shares 7,831 Share Price $194.14 * Est. Cost/Share $177.00 Unrealized @ Report Date +16.5%
MVIS MICROVISION INC DEL 0.1%
Value $1.494M Shares 2,330,660 Share Price $0.64 * Est. Cost/Share $1.97 Unrealized @ Report Date -57.5%
ROST ROSS STORES INC 0.1%
Value $1.482M Shares 6,839 Share Price $216.63 * Est. Cost/Share $174.13 Unrealized @ Report Date +10.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.473M Shares 5,877 Share Price $250.58 * Est. Cost/Share $175.51 Unrealized @ Report Date +13.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.467M Shares 15,606 Share Price $93.98 * Est. Cost/Share $80.78 Unrealized @ Report Date +24.0%
CATH GLOBAL X FDS 0.1%
Value $1.383M Shares 17,699 Share Price $78.15 Est. Cost/Share $57.06 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $1.378M Shares 13,702 Share Price $100.57 Est. Cost/Share $100.70 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $1.363M Shares 14,171 Share Price $96.15 * Est. Cost/Share $103.20 Unrealized @ Report Date -18.8%
ETN EATON CORP PLC 0.1%
Value $1.362M Shares 3,808 Share Price $357.67 Est. Cost/Share $189.44 Unrealized @ Report Date +86.7%
TFC TRUIST FINL CORP 0.1%
Value $1.333M Shares 28,991 Share Price $45.97 * Est. Cost/Share $49.42 Unrealized @ Report Date +3.5%
HUM HUMANA INC 0.1%
Value $1.309M Shares 7,549 Share Price $173.46 * Est. Cost/Share $302.35 Unrealized @ Report Date -26.1%
IJS ISHARES TR 0.1%
Value $1.296M Shares 10,940 Share Price $118.45 Est. Cost/Share $101.97 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.296M Shares 6,326 Share Price $204.83 * Est. Cost/Share $240.74 Unrealized @ Report Date +0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.274M Shares 4,532 Share Price $281.07 * Est. Cost/Share $269.21 Unrealized @ Report Date +1.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.268M Shares 55,964 Share Price $22.65 * Est. Cost/Share $29.52 Unrealized @ Report Date -17.9%
MA MASTERCARD INCORPORATED 0.1%
Value $1.246M Shares 2,493 Share Price $499.62 * Est. Cost/Share $473.27 Unrealized @ Report Date +13.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.242M Shares 24,743 Share Price $50.20 * Est. Cost/Share $40.17 Unrealized @ Report Date +9.1%
VXF VANGUARD INDEX FDS 0.1%
Value $1.227M Shares 5,964 Share Price $205.78 Est. Cost/Share $189.58 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.226M Shares 9,291 Share Price $132.00 * Est. Cost/Share $96.98 Unrealized @ Report Date +5.8%
IBCA ISHARES TR 0.1%
Value $1.216M Shares 47,419 Share Price $25.64 Est. Cost/Share $26.00 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $1.215M Shares 5,555 Share Price $218.75 Est. Cost/Share $214.69 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.196M Shares 16,453 Share Price $72.69 * Est. Cost/Share $53.30 Unrealized @ Report Date +23.1%
MO ALTRIA GROUP INC 0.1%
Value $1.188M Shares 17,728 Share Price $66.99 * Est. Cost/Share $42.36 Unrealized @ Report Date +48.8%
HON HONEYWELL INTL INC 0.1%
Value $1.178M Shares 5,210 Share Price $226.03 Est. Cost/Share $191.36 Unrealized @ Report Date +18.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.164M Shares 30,750 Share Price $37.84 Est. Cost/Share $34.15 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.146M Shares 4,726 Share Price $242.39 * Est. Cost/Share $220.90 Unrealized @ Report Date +28.5%
MS MORGAN STANLEY 0.0%
Value $1.135M Shares 6,894 Share Price $164.57 * Est. Cost/Share $120.56 Unrealized @ Report Date +49.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.13M Shares 1,869 Share Price $604.40 Est. Cost/Share $456.23 Unrealized @ Report Date +31.7%
MOTI VANECK ETF TRUST 0.0%
Value $1.129M Shares 33,048 Share Price $34.15 Est. Cost/Share $36.68 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.12M Shares 1,982 Share Price $564.84 * Est. Cost/Share $471.01 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1.116M Shares 38,872 Share Price $28.71 * Est. Cost/Share $34.40 Unrealized @ Report Date -13.3%
SLV ISHARES SILVER TR 0.0%
Value $1.079M Shares 15,834 Share Price $68.14 Est. Cost/Share $64.07 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.051M Shares 2,782 Share Price $377.74 * Est. Cost/Share $454.77 Unrealized @ Report Date -0.9%
DLN WISDOMTREE TR 0.0%
Value $1.023M Shares 11,453 Share Price $89.33 Est. Cost/Share $81.59 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.02M Shares 7,025 Share Price $145.24 * Est. Cost/Share $121.94 Unrealized @ Report Date +34.5%
IVW ISHARES TR 0.0%
Value $1.014M Shares 8,968 Share Price $113.11 Est. Cost/Share $102.70 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.011M Shares 2,947 Share Price $343.18 * Est. Cost/Share $267.02 Unrealized @ Report Date +32.8%
IBDZ ISHARES TR 0.0%
Value $1.004M Shares 38,523 Share Price $26.06 Est. Cost/Share $26.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1M Shares 4,097 Share Price $244.20 * Est. Cost/Share $79.35 Unrealized @ Report Date +132.8%
FAST FASTENAL CO 0.0%
Value $1M Shares 21,555 Share Price $46.40 * Est. Cost/Share $43.51 Unrealized @ Report Date +1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $982K Shares 9,747 Share Price $100.75 * Est. Cost/Share $82.12 Unrealized @ Report Date +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $981K Shares 16,168 Share Price $60.65 * Est. Cost/Share $51.94 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO 0.0%
Value $979K Shares 12,298 Share Price $79.61 * Est. Cost/Share $62.81 Unrealized @ Report Date +43.3%
MKL MARKEL GROUP INC 0.0%
Value $976K Shares 510 Share Price $1914.07 * Est. Cost/Share $1759.36 Unrealized @ Report Date +18.1%
PLD PROLOGIS INC. 0.0%
Value $961K Shares 7,273 Share Price $132.18 * Est. Cost/Share $118.79 Unrealized @ Report Date +8.6%
IJT ISHARES TR 0.0%
Value $960K Shares 6,633 Share Price $144.71 Est. Cost/Share $127.04 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $958K Shares 996 Share Price $961.93 * Est. Cost/Share $1032.15 Unrealized @ Report Date +6.3%
KR KROGER CO 0.0%
Value $936K Shares 12,934 Share Price $72.36 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.8%
IWS ISHARES TR 0.0%
Value $935K Shares 6,418 Share Price $145.74 Est. Cost/Share $118.05 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $930K Shares 8,201 Share Price $113.41 * Est. Cost/Share $52.81 Unrealized @ Report Date +120.0%
LSTR LANDSTAR SYS INC 0.0%
Value $928K Shares 5,787 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $925K Shares 18,734 Share Price $49.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $919K Shares 17,293 Share Price $53.12 * Est. Cost/Share $77.57 Unrealized @ Report Date -17.5%
PFE PFIZER INC 0.0%
Value $916K Shares 32,618 Share Price $28.08 * Est. Cost/Share $30.71 Unrealized @ Report Date -14.8%
MCK MCKESSON CORP 0.0%
Value $910K Shares 1,051 Share Price $866.17 Est. Cost/Share $451.75 Unrealized @ Report Date +93.8%
IHI ISHARES TR 0.0%
Value $906K Shares 16,985 Share Price $53.35 Est. Cost/Share $62.06 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $903K Shares 10,673 Share Price $84.65 * Est. Cost/Share $89.13 Unrealized @ Report Date +0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $901K Shares 4,944 Share Price $182.33 * Est. Cost/Share $206.19 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $888K Shares 3,282 Share Price $270.62 * Est. Cost/Share $421.51 Unrealized @ Report Date -26.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $875K Shares 5,253 Share Price $166.49 * Est. Cost/Share $119.52 Unrealized @ Report Date +47.2%
ABT ABBOTT LABORATORIES 0.0%
Value $854K Shares 8,318 Share Price $102.67 * Est. Cost/Share $113.91 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $826K Shares 6,306 Share Price $130.94 * Est. Cost/Share $105.47 Unrealized @ Report Date +14.6%
CCI CROWN CASTLE INC 0.0%
Value $814K Shares 10,007 Share Price $81.31 * Est. Cost/Share $109.68 Unrealized @ Report Date -19.1%
WM WASTE MGMT INC DEL 0.0%
Value $810K Shares 3,527 Share Price $229.77 Est. Cost/Share $147.10 Unrealized @ Report Date +53.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $800K Shares 21,614 Share Price $37.01 * Est. Cost/Share $36.79 Unrealized @ Report Date -4.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $789K Shares 933 Share Price $845.99 * Est. Cost/Share $696.18 Unrealized @ Report Date +34.0%
BILS SPDR SERIES TRUST 0.0%
Value $781K Shares 7,859 Share Price $99.44 Est. Cost/Share $99.44 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $755K Shares 17,303 Share Price $43.66 Est. Cost/Share $27.68 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $748K Shares 22,695 Share Price $32.95 Est. Cost/Share $25.97 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $744K Shares 16,115 Share Price $46.19 Est. Cost/Share $46.54 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $741K Shares 3,467 Share Price $213.70 Est. Cost/Share $188.52 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $738K Shares 5,438 Share Price $135.79 Est. Cost/Share $101.43 Unrealized @ Report Date +34.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $713K Shares 2,225 Share Price $320.55 * Est. Cost/Share $353.46 Unrealized @ Report Date +0.5%
RMD RESMED INC 0.0%
Value $697K Shares 3,103 Share Price $224.48 * Est. Cost/Share $255.92 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $692K Shares 2,041 Share Price $338.83 Est. Cost/Share $326.28 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $690K Shares 4,319 Share Price $159.72 * Est. Cost/Share $114.59 Unrealized @ Report Date +34.6%
DIS DISNEY WALT CO 0.0%
Value $689K Shares 7,153 Share Price $96.38 * Est. Cost/Share $119.24 Unrealized @ Report Date -8.2%
QCOM QUALCOMM INC 0.0%
Value $681K Shares 5,286 Share Price $128.78 * Est. Cost/Share $148.59 Unrealized @ Report Date +3.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $675K Shares 25,669 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $673K Shares 13,486 Share Price $49.89 Est. Cost/Share $50.14 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $666K Shares 3,358 Share Price $198.27 * Est. Cost/Share $257.27 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $665K Shares 3,268 Share Price $203.43 * Est. Cost/Share $154.51 Unrealized @ Report Date +43.5%
STT STATE STR CORP 0.0%
Value $665K Shares 5,252 Share Price $126.56 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $664K Shares 3,201 Share Price $207.48 * Est. Cost/Share $195.04 Unrealized @ Report Date +4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $646K Shares 512 Share Price $1261.20 * Est. Cost/Share $1410.41 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.0%
Value $645K Shares 8,861 Share Price $72.78 * Est. Cost/Share $46.56 Unrealized @ Report Date +42.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $638K Shares 7,081 Share Price $90.14 * Est. Cost/Share $101.13 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $635K Shares 4,781 Share Price $132.89 Est. Cost/Share $140.24 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $629K Shares 3,718 Share Price $169.14 * Est. Cost/Share $192.15 Unrealized @ Report Date +0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $623K Shares 3,122 Share Price $199.54 * Est. Cost/Share $207.91 Unrealized @ Report Date 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $622K Shares 4,868 Share Price $127.71 Est. Cost/Share $112.37 Unrealized @ Report Date +14.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $614K Shares 6,281 Share Price $97.77 * Est. Cost/Share $113.35 Unrealized @ Report Date -9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $606K Shares 1,853 Share Price $327.11 Est. Cost/Share $204.34 Unrealized @ Report Date +61.9%
CB CHUBB LTD SWITZ 0.0%
Value $606K Shares 1,854 Share Price $326.88 * Est. Cost/Share $220.64 Unrealized @ Report Date +43.3%
VLO VALERO ENERGY CORP 0.0%
Value $601K Shares 2,432 Share Price $247.08 * Est. Cost/Share $159.47 Unrealized @ Report Date +19.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $596K Shares 24,086 Share Price $24.75 Est. Cost/Share $25.04 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $584K Shares 2,233 Share Price $261.50 * Est. Cost/Share $231.86 Unrealized @ Report Date +17.8%
SNA SNAP ON INC 0.0%
Value $575K Shares 1,583 Share Price $363.30 * Est. Cost/Share $278.72 Unrealized @ Report Date +33.2%
CVS CVS HEALTH CORP 0.0%
Value $571K Shares 7,955 Share Price $71.82 * Est. Cost/Share $77.34 Unrealized @ Report Date +0.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $570K Shares 5,703 Share Price $99.87 Est. Cost/Share $93.97 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $566K Shares 3,880 Share Price $145.92 Est. Cost/Share $129.78 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $565K Shares 3,453 Share Price $163.56 Est. Cost/Share $163.19 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $557K Shares 3,799 Share Price $146.63 Est. Cost/Share $147.44 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $556K Shares 4,247 Share Price $131.01 * Est. Cost/Share $141.23 Unrealized @ Report Date +5.1%
SBUX STARBUCKS CORP 0.0%
Value $553K Shares 6,172 Share Price $89.60 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $552K Shares 7,007 Share Price $78.83 * Est. Cost/Share $73.65 Unrealized @ Report Date +4.9%
IVE ISHARES TR 0.0%
Value $552K Shares 2,615 Share Price $211.15 Est. Cost/Share $186.13 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $552K Shares 11,388 Share Price $48.43 Est. Cost/Share $44.72 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $551K Shares 6,056 Share Price $91.03 Est. Cost/Share $83.39 Unrealized @ Report Date +7.1%
LH LABCORP HOLDINGS INC 0.0%
Value $549K Shares 2,059 Share Price $266.81 Est. Cost/Share $271.07 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $547K Shares 5,563 Share Price $98.38 * Est. Cost/Share $97.43 Unrealized @ Report Date +12.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $541K Shares 5,743 Share Price $94.25 Est. Cost/Share $89.41 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $540K Shares 8,336 Share Price $64.77 Est. Cost/Share $40.91 Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $536K Shares 28,424 Share Price $18.86 Est. Cost/Share $19.83 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $535K Shares 3,275 Share Price $163.29 * Est. Cost/Share $185.81 Unrealized @ Report Date +6.4%
IR INGERSOLL RAND INC 0.0%
Value $532K Shares 6,639 Share Price $80.13 * Est. Cost/Share $77.50 Unrealized @ Report Date +16.7%
IBHL ISHARES TR 0.0%
Value $529K Shares 20,934 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $526K Shares 1,557 Share Price $337.94 * Est. Cost/Share $299.99 Unrealized @ Report Date +29.0%
VB VANGUARD INDEX FDS 0.0%
Value $522K Shares 1,992 Share Price $261.89 Est. Cost/Share $241.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $520K Shares 3,001 Share Price $173.42 * Est. Cost/Share $173.19 Unrealized @ Report Date +4.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $520K Shares 8,670 Share Price $59.98 Est. Cost/Share $58.31 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $514K Shares 4,329 Share Price $118.62 * Est. Cost/Share $114.98 Unrealized @ Report Date +18.7%
SHLD GLOBAL X FDS 0.0%
Value $508K Shares 7,171 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $507K Shares 567 Share Price $894.74 * Est. Cost/Share $812.75 Unrealized @ Report Date +17.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $506K Shares 26,416 Share Price $19.15 Est. Cost/Share $26.66 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $506K Shares 4,712 Share Price $107.30 Est. Cost/Share $109.66 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $504K Shares 1,472 Share Price $342.38 * Est. Cost/Share $392.65 Unrealized @ Report Date -1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $503K Shares 10,968 Share Price $45.89 Est. Cost/Share $49.45 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $501K Shares 17,287 Share Price $28.99 * Est. Cost/Share $18.65 Unrealized @ Report Date +38.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $499K Shares 1,718 Share Price $290.49 * Est. Cost/Share $253.64 Unrealized @ Report Date +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $497K Shares 28,842 Share Price $17.22 Est. Cost/Share $21.69 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $494K Shares 335 Share Price $1473.16 Est. Cost/Share $798.66 Unrealized @ Report Date +83.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $492K Shares 1,261 Share Price $390.41 * Est. Cost/Share $484.94 Unrealized @ Report Date -11.1%
IBHF ISHARES TR 0.0%
Value $491K Shares 21,387 Share Price $22.95 Est. Cost/Share $23.20 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $489K Shares 1,899 Share Price $257.35 Est. Cost/Share $226.28 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $483K Shares 7,139 Share Price $67.59 Est. Cost/Share $67.74 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $480K Shares 2,574 Share Price $186.66 * Est. Cost/Share $228.76 Unrealized @ Report Date -5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $472K Shares 6,272 Share Price $75.25 Est. Cost/Share $59.93 Unrealized @ Report Date +27.4%
SYK STRYKER CORPORATION 0.0%
Value $472K Shares 1,432 Share Price $329.33 * Est. Cost/Share $282.37 Unrealized @ Report Date +29.1%
BALL BALL CORP 0.0%
Value $465K Shares 7,870 Share Price $59.11 Est. Cost/Share $60.02 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $465K Shares 3,176 Share Price $146.28 * Est. Cost/Share $51.49 Unrealized @ Report Date +199.4%
SPYV SPDR SERIES TRUST 0.0%
Value $464K Shares 8,201 Share Price $56.58 Est. Cost/Share $36.26 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $457K Shares 3,362 Share Price $135.97 * Est. Cost/Share $110.34 Unrealized @ Report Date +1.2%
VGT VANGUARD WORLD FD 0.0%
Value $456K Shares 654 Share Price $697.73 Est. Cost/Share $702.27 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 4,411 Share Price $103.38 Est. Cost/Share $103.38 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 6,500 Share Price $69.71 Est. Cost/Share $48.92 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $451K Shares 8,907 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $450K Shares 7,282 Share Price $61.85 Est. Cost/Share $61.85 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $447K Shares 8,515 Share Price $52.54 Est. Cost/Share $46.95 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $438K Shares 8,940 Share Price $49.02 * Est. Cost/Share $42.40 Unrealized @ Report Date +6.5%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $433K Shares 10,765 Share Price $40.20 Est. Cost/Share $36.13 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $420K Shares 8,408 Share Price $49.95 Est. Cost/Share $49.46 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $420K Shares 4,383 Share Price $95.82 Est. Cost/Share $96.29 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $420K Shares 1,962 Share Price $213.86 * Est. Cost/Share $112.49 Unrealized @ Report Date +100.8%
ROL ROLLINS INC 0.0%
Value $419K Shares 7,850 Share Price $53.41 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $418K Shares 6,126 Share Price $68.25 * Est. Cost/Share $159.19 Unrealized @ Report Date -28.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $414K Shares 7,047 Share Price $58.78 * Est. Cost/Share $41.45 Unrealized @ Report Date +47.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 2,155 Share Price $191.92 Est. Cost/Share $186.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $410K Shares 1,429 Share Price $287.00 * Est. Cost/Share $266.26 Unrealized @ Report Date +12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $410K Shares 1,405 Share Price $291.62 Est. Cost/Share $271.78 Unrealized @ Report Date +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $409K Shares 25,872 Share Price $15.80 * Est. Cost/Share $17.01 Unrealized @ Report Date +5.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $406K Shares 6,621 Share Price $61.26 Est. Cost/Share $51.23 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $400K Shares 5,885 Share Price $67.99 Est. Cost/Share $51.71 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $399K Shares 4,447 Share Price $89.83 * Est. Cost/Share $137.69 Unrealized @ Report Date -27.5%
VOE VANGUARD INDEX FDS 0.0%
Value $395K Shares 2,146 Share Price $184.28 Est. Cost/Share $152.04 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $389K Shares 4,652 Share Price $83.70 * Est. Cost/Share $64.82 Unrealized @ Report Date +12.3%
ADI ANALOG DEVICES INC 0.0%
Value $385K Shares 1,209 Share Price $318.14 Est. Cost/Share $229.24 Unrealized @ Report Date +37.9%
GLD SPDR GOLD TR 0.0%
Value $382K Shares 887 Share Price $430.29 Est. Cost/Share $390.20 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $374K Shares 2,277 Share Price $164.13 * Est. Cost/Share $107.69 Unrealized @ Report Date +10.5%
HSY HERSHEY CO 0.0%
Value $367K Shares 1,767 Share Price $207.89 Est. Cost/Share $195.08 Unrealized @ Report Date +5.0%
FDS FACTSET RESH SYS INC 0.0%
Value $366K Shares 1,689 Share Price $216.99 * Est. Cost/Share $272.76 Unrealized @ Report Date -9.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $365K Shares 2,778 Share Price $131.35 * Est. Cost/Share $46.15 Unrealized @ Report Date +173.2%
IT GARTNER INC 0.0%
Value $360K Shares 2,273 Share Price $158.34 * Est. Cost/Share $203.38 Unrealized @ Report Date -2.6%
SO SOUTHERN CO 0.0%
Value $358K Shares 3,706 Share Price $96.52 * Est. Cost/Share $75.21 Unrealized @ Report Date +19.0%
VOLT TEMA ETF TRUST 0.0%
Value $357K Shares 10,439 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $357K Shares 9,701 Share Price $36.81 Est. Cost/Share $46.41 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 12,788 Share Price $27.85 Est. Cost/Share $34.09 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $354K Shares 2,336 Share Price $151.41 Est. Cost/Share $144.09 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $352K Shares 1,780 Share Price $197.77 * Est. Cost/Share $140.29 Unrealized @ Report Date +13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $352K Shares 1,259 Share Price $279.29 * Est. Cost/Share $87.53 Unrealized @ Report Date +244.1%
TRGP TARGA RES CORP 0.0%
Value $345K Shares 1,377 Share Price $250.82 * Est. Cost/Share $138.91 Unrealized @ Report Date +45.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $344K Shares 10,248 Share Price $33.53 * Est. Cost/Share $21.19 Unrealized @ Report Date +40.4%
HAL HALLIBURTON CO 0.0%
Value $337K Shares 8,638 Share Price $38.99 * Est. Cost/Share $27.21 Unrealized @ Report Date +23.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $337K Shares 2,569 Share Price $131.09 * Est. Cost/Share $85.41 Unrealized @ Report Date +41.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $337K Shares 7,682 Share Price $43.82 Est. Cost/Share $41.73 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $334K Shares 3,829 Share Price $87.34 * Est. Cost/Share $96.80 Unrealized @ Report Date +2.8%
EEM ISHARES TR 0.0%
Value $334K Shares 5,875 Share Price $56.79 Est. Cost/Share $44.48 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $330K Shares 301 Share Price $1096.60 Est. Cost/Share $741.74 Unrealized @ Report Date +48.9%
GDX VANECK ETF TRUST 0.0%
Value $329K Shares 3,590 Share Price $91.77 Est. Cost/Share $85.77 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $322K Shares 6,494 Share Price $49.52 Est. Cost/Share $49.63 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $321K Shares 7,538 Share Price $42.56 Est. Cost/Share $37.78 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $320K Shares 1,569 Share Price $203.87 Est. Cost/Share $190.32 Unrealized @ Report Date +6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $319K Shares 7,044 Share Price $45.30 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $317K Shares 6,485 Share Price $48.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $316K Shares 1,079 Share Price $292.75 * Est. Cost/Share $362.88 Unrealized @ Report Date -3.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $315K Shares 10,849 Share Price $29.08 Est. Cost/Share $34.20 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $315K Shares 3,423 Share Price $92.12 * Est. Cost/Share $109.61 Unrealized @ Report Date -7.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 1,508 Share Price $208.09 Est. Cost/Share $183.37 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $313K Shares 2,309 Share Price $135.46 * Est. Cost/Share $155.91 Unrealized @ Report Date +3.5%
VXUS VANGUARD STAR FDS 0.0%
Value $308K Shares 3,994 Share Price $77.11 Est. Cost/Share $60.52 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $308K Shares 860 Share Price $357.68 * Est. Cost/Share $338.93 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $305K Shares 6,202 Share Price $49.20 * Est. Cost/Share $54.33 Unrealized @ Report Date -1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $301K Shares 1,880 Share Price $160.32 * Est. Cost/Share $175.78 Unrealized @ Report Date -2.1%
VFC V F CORP 0.0%
Value $301K Shares 17,732 Share Price $16.99 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.2%
OEF ISHARES TR 0.0%
Value $301K Shares 945 Share Price $318.07 Est. Cost/Share $321.91 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $300K Shares 4,237 Share Price $70.71 * Est. Cost/Share $63.77 Unrealized @ Report Date +21.4%
NEM NEWMONT CORP 0.0%
Value $296K Shares 2,730 Share Price $108.26 * Est. Cost/Share $68.79 Unrealized @ Report Date +71.7%
Q QNITY ELECTRONICS INC 0.0%
Value $294K Shares 2,545 Share Price $115.38 * Est. Cost/Share $85.80 Unrealized @ Report Date +18.0%
FLRN SPDR SERIES TRUST 0.0%
Value $292K Shares 9,491 Share Price $30.78 Est. Cost/Share $30.47 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $292K Shares 4,106 Share Price $71.04 Est. Cost/Share $66.38 Unrealized @ Report Date +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $290K Shares 5,759 Share Price $50.32 * Est. Cost/Share $37.25 Unrealized @ Report Date +8.1%
EMXC ISHARES INC 0.0%
Value $285K Shares 3,625 Share Price $78.67 Est. Cost/Share $77.97 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $282K Shares 3,650 Share Price $77.16 * Est. Cost/Share $72.75 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $281K Shares 16,795 Share Price $16.72 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $278K Shares 3,138 Share Price $88.70 Est. Cost/Share $91.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $276K Shares 4,774 Share Price $57.91 Est. Cost/Share $61.29 Unrealized @ Report Date -5.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $273K Shares 6,047 Share Price $45.23 * Est. Cost/Share $71.62 Unrealized @ Report Date -30.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $272K Shares 8,613 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $271K Shares 3,767 Share Price $71.93 * Est. Cost/Share $85.44 Unrealized @ Report Date -7.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $270K Shares 2,894 Share Price $93.32 Est. Cost/Share $94.50 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.0%
Value $269K Shares 788 Share Price $341.79 * Est. Cost/Share $290.74 Unrealized @ Report Date +12.3%
SMIG ETF SER SOLUTIONS 0.0%
Value $264K Shares 9,000 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $263K Shares 2,078 Share Price $126.58 * Est. Cost/Share $90.64 Unrealized @ Report Date +61.5%
TLH ISHARES TR 0.0%
Value $259K Shares 2,567 Share Price $100.72 Est. Cost/Share $108.19 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $258K Shares 3,910 Share Price $65.94 * Est. Cost/Share $74.09 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $258K Shares 22,323 Share Price $11.54 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.0%
Value $257K Shares 1,975 Share Price $129.92 * Est. Cost/Share $173.98 Unrealized @ Report Date -0.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $256K Shares 2,535 Share Price $101.14 Est. Cost/Share $101.58 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $255K Shares 1,484 Share Price $172.06 * Est. Cost/Share $57.75 Unrealized @ Report Date +224.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 8,000 Share Price $31.33 Est. Cost/Share $37.19 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $248K Shares 1,577 Share Price $157.23 * Est. Cost/Share $189.37 Unrealized @ Report Date -11.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $248K Shares 3,273 Share Price $75.71 Est. Cost/Share $54.69 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $247K Shares 6,026 Share Price $41.05 * Est. Cost/Share $32.65 Unrealized @ Report Date +18.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 7,725 Share Price $31.66 Est. Cost/Share $30.56 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 8,382 Share Price $29.13 Est. Cost/Share $33.85 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $244K Shares 1,221 Share Price $199.94 Est. Cost/Share $117.84 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $244K Shares 4,052 Share Price $60.18 Est. Cost/Share $91.86 Unrealized @ Report Date -34.3%
ALMU AELUMA INC 0.0%
Value $243K Shares 18,600 Share Price $13.09 * Est. Cost/Share $18.40 Unrealized @ Report Date -3.9%
COKE COCA COLA CONS INC 0.0%
Value $242K Shares 1,261 Share Price $191.72 * Est. Cost/Share $155.49 Unrealized @ Report Date +2.4%
VMC VULCAN MATLS CO 0.0%
Value $239K Shares 878 Share Price $272.23 * Est. Cost/Share $261.10 Unrealized @ Report Date +17.5%
OKTA OKTA INC 0.0%
Value $239K Shares 3,035 Share Price $78.71 * Est. Cost/Share $92.24 Unrealized @ Report Date -6.6%
DHR DANAHER CORP DEL 0.0%
Value $237K Shares 1,245 Share Price $190.04 * Est. Cost/Share $220.33 Unrealized @ Report Date +2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $236K Shares 2,500 Share Price $94.50 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $235K Shares 1,139 Share Price $206.34 * Est. Cost/Share $97.70 Unrealized @ Report Date +86.7%
DTE DTE ENERGY CO 0.0%
Value $234K Shares 1,586 Share Price $147.42 * Est. Cost/Share $108.32 Unrealized @ Report Date +26.3%
DES WISDOMTREE TR 0.0%
Value $231K Shares 6,430 Share Price $35.94 Est. Cost/Share $31.88 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $231K Shares 2,167 Share Price $106.50 Est. Cost/Share $106.70 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $231K Shares 781 Share Price $295.36 * Est. Cost/Share $248.61 Unrealized @ Report Date +16.4%
KHC KRAFT HEINZ CO 0.0%
Value $231K Shares 10,253 Share Price $22.49 * Est. Cost/Share $25.24 Unrealized @ Report Date -5.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value $230K Shares 2,970 Share Price $77.59 Est. Cost/Share $78.04 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $227K Shares 2,319 Share Price $97.67 * Est. Cost/Share $80.59 Unrealized @ Report Date +11.1%
OKE ONEOK INC NEW 0.0%
Value $226K Shares 2,503 Share Price $90.39 * Est. Cost/Share $66.01 Unrealized @ Report Date +19.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $226K Shares 6,009 Share Price $37.53 Est. Cost/Share $36.29 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $225K Shares 1,206 Share Price $186.54 Est. Cost/Share $183.56 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $225K Shares 2,635 Share Price $85.23 * Est. Cost/Share $84.21 Unrealized @ Report Date +5.4%
KTB KONTOOR BRANDS INC 0.0%
Value $224K Shares 3,181 Share Price $70.30 * Est. Cost/Share $73.85 Unrealized @ Report Date -14.8%
YUM YUM BRANDS INC 0.0%
Value $212K Shares 1,365 Share Price $155.48 Est. Cost/Share $148.53 Unrealized @ Report Date +5.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 1,839 Share Price $114.93 Est. Cost/Share $114.93 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $211K Shares 633 Share Price $333.62 * Est. Cost/Share $224.06 Unrealized @ Report Date +65.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $211K Shares 506 Share Price $416.74 Est. Cost/Share $102.25 Unrealized @ Report Date +312.9%
ASML ASML HLDG NV 0.0%
Value $210K Shares 159 Share Price $1320.83 Est. Cost/Share $741.63 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $205K Shares 2,008 Share Price $102.25 Est. Cost/Share $76.04 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $204K Shares 3,911 Share Price $52.19 Est. Cost/Share $52.43 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $204K Shares 14,084 Share Price $14.48 * Est. Cost/Share $5.54 Unrealized @ Report Date +114.7%
IWV ISHARES TR 0.0%
Value $204K Shares 550 Share Price $370.68 Est. Cost/Share $207.27 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $199K Shares 2,702 Share Price $73.65 Est. Cost/Share $74.07 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198K Shares 1,000 Share Price $197.50 * Est. Cost/Share $227.36 Unrealized @ Report Date -1.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 3,795 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $197K Shares 484 Share Price $407.50 Est. Cost/Share $403.33 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $194K Shares 2,729 Share Price $71.19 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.6%
ZTS ZOETIS INC 0.0%
Value $193K Shares 1,630 Share Price $118.18 * Est. Cost/Share $129.14 Unrealized @ Report Date -2.4%
FISV FISERV INC 0.0%
Value $193K Shares 3,450 Share Price $55.80 * Est. Cost/Share $66.96 Unrealized @ Report Date -4.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $192K Shares 3,770 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $190K Shares 13,520 Share Price $14.09 * Est. Cost/Share $19.99 Unrealized @ Report Date -24.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $190K Shares 1,517 Share Price $125.12 Est. Cost/Share $131.53 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $190K Shares 3,564 Share Price $53.20 * Est. Cost/Share $28.42 Unrealized @ Report Date +113.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $187K Shares 5,771 Share Price $32.43 Est. Cost/Share $39.17 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $187K Shares 1,910 Share Price $97.73 Est. Cost/Share $82.81 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $186K Shares 2,251 Share Price $82.81 Est. Cost/Share $123.75 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $186K Shares 1,218 Share Price $153.04 Est. Cost/Share $155.96 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $186K Shares 39,345 Share Price $4.72 Est. Cost/Share $5.85 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $183K Shares 386 Share Price $473.24 * Est. Cost/Share $483.78 Unrealized @ Report Date +2.9%
ACWX ISHARES TR 0.0%
Value $178K Shares 2,605 Share Price $68.47 Est. Cost/Share $52.23 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $177K Shares 1,157 Share Price $152.75 Est. Cost/Share $134.60 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $176K Shares 2,548 Share Price $69.19 * Est. Cost/Share $46.78 Unrealized @ Report Date +55.7%
EYPT EYEPOINT INC 0.0%
Value $173K Shares 13,420 Share Price $12.89 * Est. Cost/Share $11.72 Unrealized @ Report Date +29.9%
ECL ECOLAB INC 0.0%
Value $173K Shares 648 Share Price $266.72 * Est. Cost/Share $251.56 Unrealized @ Report Date +13.8%
STRV EA SERIES TRUST 0.0%
Value $172K Shares 4,104 Share Price $41.97 Est. Cost/Share $27.55 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $170K Shares 6,295 Share Price $27.02 * Est. Cost/Share $43.25 Unrealized @ Report Date -34.6%
LNG CHENIERE ENERGY INC 0.0%
Value $169K Shares 596 Share Price $283.87 * Est. Cost/Share $196.25 Unrealized @ Report Date +6.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $169K Shares 40 Share Price $4222.50 * Est. Cost/Share $4851.54 Unrealized @ Report Date -1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $168K Shares 1,103 Share Price $152.51 * Est. Cost/Share $115.54 Unrealized @ Report Date +28.4%
IBHI ISHARES TR 0.0%
Value $168K Shares 7,217 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $166K Shares 1,371 Share Price $121.19 Est. Cost/Share $121.19 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $164K Shares 2,147 Share Price $76.17 * Est. Cost/Share $52.22 Unrealized @ Report Date +24.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $162K Shares 3,851 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $160K Shares 368 Share Price $434.14 * Est. Cost/Share $292.47 Unrealized @ Report Date +42.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $158K Shares 2,895 Share Price $54.63 * Est. Cost/Share $57.49 Unrealized @ Report Date +1.6%
IEF ISHARES TR 0.0%
Value $158K Shares 1,654 Share Price $95.44 Est. Cost/Share $94.90 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $158K Shares 8,757 Share Price $18.02 * Est. Cost/Share $16.53 Unrealized @ Report Date +21.0%
LII LENNOX INTL INC 0.0%
Value $158K Shares 339 Share Price $465.43 * Est. Cost/Share $526.73 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $157K Shares 905 Share Price $172.97 Est. Cost/Share $125.69 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $156K Shares 315 Share Price $496.09 * Est. Cost/Share $412.86 Unrealized @ Report Date +11.4%
SYY SYSCO CORP 0.0%
Value $156K Shares 2,183 Share Price $71.33 * Est. Cost/Share $75.52 Unrealized @ Report Date +8.9%
DG DOLLAR GEN CORP 0.0%
Value $155K Shares 1,307 Share Price $118.74 * Est. Cost/Share $125.36 Unrealized @ Report Date +17.8%
MKC MCCORMICK & CO INC 0.0%
Value $154K Shares 3,056 Share Price $50.45 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.0%
SPGI S&P GLOBAL INC 0.0%
Value $152K Shares 358 Share Price $425.89 * Est. Cost/Share $466.88 Unrealized @ Report Date +3.9%
EFV ISHARES TR 0.0%
Value $152K Shares 2,043 Share Price $74.35 Est. Cost/Share $52.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $151K Shares 1,417 Share Price $106.79 * Est. Cost/Share $116.11 Unrealized @ Report Date +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $149K Shares 956 Share Price $155.56 * Est. Cost/Share $150.34 Unrealized @ Report Date +23.8%
O REALTY INCOME CORP 0.0%
Value $148K Shares 2,412 Share Price $61.18 * Est. Cost/Share $57.33 Unrealized @ Report Date -0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $147K Shares 1,550 Share Price $94.92 * Est. Cost/Share $100.04 Unrealized @ Report Date 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $146K Shares 3,110 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $146K Shares 1,267 Share Price $115.02 * Est. Cost/Share $127.13 Unrealized @ Report Date +10.8%
TMUS T-MOBILE US INC 0.0%
Value $145K Shares 690 Share Price $210.16 * Est. Cost/Share $180.67 Unrealized @ Report Date +10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $143K Shares 1,000 Share Price $142.85 * Est. Cost/Share $176.43 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $142K Shares 5,852 Share Price $24.29 * Est. Cost/Share $19.64 Unrealized @ Report Date +39.8%
SLB SLB LIMITED 0.0%
Value $142K Shares 2,753 Share Price $51.48 * Est. Cost/Share $44.34 Unrealized @ Report Date +8.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 3,702 Share Price $38.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $141K Shares 23,384 Share Price $6.03 Est. Cost/Share $18.09 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $141K Shares 4,648 Share Price $30.32 Est. Cost/Share $30.68 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $139K Shares 253 Share Price $549.02 * Est. Cost/Share $240.22 Unrealized @ Report Date +102.4%
REM ISHARES TR 0.0%
Value $139K Shares 6,453 Share Price $21.47 Est. Cost/Share $32.70 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,140 Share Price $120.74 Est. Cost/Share $80.70 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $137K Shares 6,431 Share Price $21.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +25.8%
DTM DT MIDSTREAM INC 0.0%
Value $136K Shares 1,005 Share Price $135.55 * Est. Cost/Share $43.92 Unrealized @ Report Date +186.7%
EFAV ISHARES TR 0.0%
Value $136K Shares 1,484 Share Price $91.37 Est. Cost/Share $90.68 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 3,800 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $133K Shares 500 Share Price $266.94 * Est. Cost/Share $239.55 Unrealized @ Report Date +17.2%
ABNB AIRBNB INC 0.0%
Value $132K Shares 1,048 Share Price $126.28 * Est. Cost/Share $128.84 Unrealized @ Report Date +0.4%
GIS GENERAL MILLS INC 0.0%
Value $132K Shares 3,535 Share Price $37.22 * Est. Cost/Share $52.97 Unrealized @ Report Date -14.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $130K Shares 1,392 Share Price $93.74 Est. Cost/Share $93.61 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $129K Shares 6,676 Share Price $19.30 Est. Cost/Share $13.16 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $129K Shares 616 Share Price $209.03 * Est. Cost/Share $188.45 Unrealized @ Report Date +22.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $126K Shares 1,635 Share Price $77.18 Est. Cost/Share $77.88 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $125K Shares 5,107 Share Price $24.42 * Est. Cost/Share $25.26 Unrealized @ Report Date +7.9%
ESGU ISHARES TR 0.0%
Value $122K Shares 865 Share Price $141.42 Est. Cost/Share $148.98 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $122K Shares 1,821 Share Price $67.13 Est. Cost/Share $66.73 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $122K Shares 1,712 Share Price $71.06 * Est. Cost/Share $84.39 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $121K Shares 178 Share Price $682.25 Est. Cost/Share $569.15 Unrealized @ Report Date +18.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $121K Shares 597 Share Price $202.98 Est. Cost/Share $182.84 Unrealized @ Report Date +12.7%
KKR KKR & CO INC 0.0%
Value $121K Shares 1,308 Share Price $92.53 * Est. Cost/Share $124.61 Unrealized @ Report Date -7.9%
NVO NOVO-NORDISK A S 0.0%
Value $121K Shares 3,177 Share Price $37.97 Est. Cost/Share $39.16 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $119K Shares 1,300 Share Price $91.52 Est. Cost/Share $75.77 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $117K Shares 1,122 Share Price $104.55 * Est. Cost/Share $138.43 Unrealized @ Report Date -12.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 1,653 Share Price $70.91 Est. Cost/Share $74.17 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $117K Shares 339 Share Price $345.15 Est. Cost/Share $251.69 Unrealized @ Report Date +36.3%
BP BP PLC 0.0%
Value $117K Shares 2,482 Share Price $47.00 Est. Cost/Share $34.11 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $116K Shares 1,895 Share Price $61.35 * Est. Cost/Share $76.56 Unrealized @ Report Date +0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 718 Share Price $161.68 Est. Cost/Share $107.64 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $116K Shares 800 Share Price $144.57 * Est. Cost/Share $115.45 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC 0.0%
Value $115K Shares 581 Share Price $197.72 * Est. Cost/Share $92.06 Unrealized @ Report Date +103.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $114K Shares 3,663 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $113K Shares 678 Share Price $166.70 * Est. Cost/Share $180.16 Unrealized @ Report Date +0.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $112K Shares 24,376 Share Price $4.61 * Est. Cost/Share $21.01 Unrealized @ Report Date -75.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 3,292 Share Price $34.02 Est. Cost/Share $24.77 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $111K Shares 188 Share Price $592.98 * Est. Cost/Share $190.51 Unrealized @ Report Date +152.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $111K Shares 743 Share Price $150.00 * Est. Cost/Share $155.35 Unrealized @ Report Date +0.4%
BBY BEST BUY INC 0.0%
Value $111K Shares 1,710 Share Price $65.09 * Est. Cost/Share $63.27 Unrealized @ Report Date +5.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $110K Shares 237 Share Price $464.19 Est. Cost/Share $464.69 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $110K Shares 5,876 Share Price $18.70 * Est. Cost/Share $19.94 Unrealized @ Report Date +14.7%
ENB ENBRIDGE INC 0.0%
Value $110K Shares 2,023 Share Price $54.14 * Est. Cost/Share $43.62 Unrealized @ Report Date +11.3%
RSG REPUBLIC SVCS INC 0.0%
Value $106K Shares 482 Share Price $219.02 Est. Cost/Share $196.00 Unrealized @ Report Date +10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $104K Shares 2,187 Share Price $47.57 * Est. Cost/Share $48.09 Unrealized @ Report Date +11.3%
ARM ARM HOLDINGS PLC 0.0%
Value $103K Shares 684 Share Price $151.28 Est. Cost/Share $123.09 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $101K Shares 600 Share Price $168.85 Est. Cost/Share $122.44 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $99,466 Shares 334 Share Price $297.80 * Est. Cost/Share $367.24 Unrealized @ Report Date -0.0%
XJR ISHARES TR 0.0%
Value $99,266 Shares 2,280 Share Price $43.54 Est. Cost/Share $33.22 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $98,766 Shares 1,062 Share Price $93.00 Est. Cost/Share $65.63 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,864 Shares 616 Share Price $158.87 Est. Cost/Share $116.88 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $97,580 Shares 3,500 Share Price $27.88 Est. Cost/Share $19.52 Unrealized @ Report Date +44.5%
PKG PACKAGING CORP AMER 0.0%
Value $96,819 Shares 455 Share Price $212.79 * Est. Cost/Share $151.32 Unrealized @ Report Date +49.6%
BAX BAXTER INTL INC 0.0%
Value $96,187 Shares 5,722 Share Price $16.81 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.3%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $94,636 Shares 15,413 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $94,182 Shares 476 Share Price $197.86 * Est. Cost/Share $215.96 Unrealized @ Report Date +8.5%
VNO VORNADO RLTY TR 0.0%
Value $94,175 Shares 3,623 Share Price $25.99 Est. Cost/Share $37.62 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $92,850 Shares 64,034 Share Price $1.45 * Est. Cost/Share $9.80 Unrealized @ Report Date -87.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $92,364 Shares 4,300 Share Price $21.48 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $92,025 Shares 1,985 Share Price $46.36 Est. Cost/Share $33.68 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $92,022 Shares 992 Share Price $92.76 Est. Cost/Share $89.36 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $91,140 Shares 3,425 Share Price $26.61 Est. Cost/Share $26.49 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $90,397 Shares 690 Share Price $131.01 * Est. Cost/Share $42.51 Unrealized @ Report Date +228.9%
CLX CLOROX CO DEL 0.0%
Value $89,927 Shares 868 Share Price $103.60 * Est. Cost/Share $110.36 Unrealized @ Report Date +3.7%
XYL XYLEM INC 0.0%
Value $89,625 Shares 750 Share Price $119.50 * Est. Cost/Share $101.72 Unrealized @ Report Date +34.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $89,433 Shares 194 Share Price $460.99 * Est. Cost/Share $461.77 Unrealized @ Report Date +12.8%
HCAT HEALTH CATALYST INC 0.0%
Value $88,900 Shares 70,000 Share Price $1.27 * Est. Cost/Share $4.05 Unrealized @ Report Date -47.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $87,969 Shares 197 Share Price $446.54 * Est. Cost/Share $373.04 Unrealized @ Report Date +25.3%
COR CENCORA INC 0.0%
Value $87,331 Shares 278 Share Price $314.14 * Est. Cost/Share $156.44 Unrealized @ Report Date +125.7%
CPAY CORPAY INC 0.0%
Value $87,297 Shares 300 Share Price $290.99 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $87,167 Shares 1,410 Share Price $61.82 Est. Cost/Share $60.81 Unrealized @ Report Date +1.3%
KMX CARMAX INC 0.0%
Value $86,404 Shares 2,078 Share Price $41.58 * Est. Cost/Share $40.36 Unrealized @ Report Date +11.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $86,321 Shares 7,164 Share Price $12.05 Est. Cost/Share $12.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $86,244 Shares 762 Share Price $113.18 * Est. Cost/Share $78.12 Unrealized @ Report Date +34.9%
SSD SIMPSON MFG INC 0.0%
Value $85,810 Shares 500 Share Price $171.62 * Est. Cost/Share $187.69 Unrealized @ Report Date 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $85,213 Shares 1,726 Share Price $49.37 Est. Cost/Share $50.40 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $83,495 Shares 704 Share Price $118.60 Est. Cost/Share $116.11 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $82,705 Shares 1,322 Share Price $62.56 Est. Cost/Share $61.88 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $82,099 Shares 173 Share Price $474.56 * Est. Cost/Share $357.49 Unrealized @ Report Date +4.4%
EME EMCOR GROUP INC 0.0%
Value $80,476 Shares 109 Share Price $738.31 Est. Cost/Share $709.96 Unrealized @ Report Date +2.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $80,299 Shares 1,311 Share Price $61.25 Est. Cost/Share $36.93 Unrealized @ Report Date +66.2%
MTDR MATADOR RES CO 0.0%
Value $78,975 Shares 1,250 Share Price $63.18 * Est. Cost/Share $47.88 Unrealized @ Report Date -5.2%
XPEV XPENG INC 0.0%
Value $78,809 Shares 4,606 Share Price $17.11 Est. Cost/Share $37.69 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $78,651 Shares 7,636 Share Price $10.30 Est. Cost/Share $11.79 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $78,529 Shares 3,245 Share Price $24.20 * Est. Cost/Share $21.86 Unrealized @ Report Date +25.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $78,348 Shares 802 Share Price $97.69 * Est. Cost/Share $90.68 Unrealized @ Report Date +18.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $78,121 Shares 953 Share Price $81.97 Est. Cost/Share $76.06 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $77,875 Shares 2,921 Share Price $26.66 * Est. Cost/Share $38.75 Unrealized @ Report Date -27.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $77,685 Shares 980 Share Price $79.27 Est. Cost/Share $79.73 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $77,527 Shares 444 Share Price $174.61 * Est. Cost/Share $202.94 Unrealized @ Report Date -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $77,240 Shares 394 Share Price $196.04 * Est. Cost/Share $177.43 Unrealized @ Report Date +16.9%
NTRS NORTHERN TR CORP 0.0%
Value $77,072 Shares 549 Share Price $140.39 * Est. Cost/Share $127.66 Unrealized @ Report Date +15.1%
LEN LENNAR CORP 0.0%
Value $76,155 Shares 877 Share Price $86.84 * Est. Cost/Share $97.93 Unrealized @ Report Date +16.9%
JLL JONES LANG LASALLE INC 0.0%
Value $76,080 Shares 250 Share Price $304.32 * Est. Cost/Share $336.02 Unrealized @ Report Date 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $76,014 Shares 373 Share Price $203.79 Est. Cost/Share $176.77 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,557 Shares 1,205 Share Price $62.70 Est. Cost/Share $71.46 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $75,512 Shares 1,341 Share Price $56.31 * Est. Cost/Share $55.73 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC 0.0%
Value $75,138 Shares 1,130 Share Price $66.49 * Est. Cost/Share $44.29 Unrealized @ Report Date +57.7%
MPLX MPLX LP 0.0%
Value $75,100 Shares 1,316 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $75,096 Shares 800 Share Price $93.87 * Est. Cost/Share $126.43 Unrealized @ Report Date +3.9%
WPC WP CAREY INC 0.0%
Value $74,318 Shares 1,084 Share Price $68.56 Est. Cost/Share $71.88 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $72,953 Shares 184 Share Price $396.48 * Est. Cost/Share $379.96 Unrealized @ Report Date +24.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $72,711 Shares 1,167 Share Price $62.31 Est. Cost/Share $58.76 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $71,737 Shares 416 Share Price $172.44 Est. Cost/Share $183.14 Unrealized @ Report Date -4.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,807 Shares 1,037 Share Price $68.28 Est. Cost/Share $53.48 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $70,180 Shares 4,850 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $69,754 Shares 464 Share Price $150.33 * Est. Cost/Share $164.19 Unrealized @ Report Date -0.6%
SJM SMUCKER J M CO 0.0%
Value $69,421 Shares 720 Share Price $96.42 * Est. Cost/Share $109.19 Unrealized @ Report Date -4.6%
MFC MANULIFE FINL CORP 0.0%
Value $68,880 Shares 2,000 Share Price $34.44 * Est. Cost/Share $20.49 Unrealized @ Report Date +81.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $68,842 Shares 250 Share Price $275.37 * Est. Cost/Share $308.35 Unrealized @ Report Date +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $68,286 Shares 1,913 Share Price $35.70 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $68,014 Shares 2,987 Share Price $22.77 * Est. Cost/Share $38.65 Unrealized @ Report Date -19.5%
FE FIRSTENERGY CORP 0.0%
Value $67,226 Shares 1,327 Share Price $50.66 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.0%
MGC VANGUARD WORLD FD 0.0%
Value $67,131 Shares 284 Share Price $236.38 Est. Cost/Share $159.30 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $65,797 Shares 2,834 Share Price $23.22 Est. Cost/Share $23.34 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $65,607 Shares 1,447 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $65,565 Shares 534 Share Price $122.78 * Est. Cost/Share $132.64 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.0%
Value $65,146 Shares 268 Share Price $243.08 * Est. Cost/Share $376.16 Unrealized @ Report Date -22.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $65,003 Shares 803 Share Price $80.95 Est. Cost/Share $64.40 Unrealized @ Report Date +26.6%
DEO DIAGEO PLC 0.0%
Value $64,452 Shares 866 Share Price $74.42 Est. Cost/Share $86.12 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $63,954 Shares 584 Share Price $109.51 * Est. Cost/Share $110.74 Unrealized @ Report Date +16.0%
BIIB BIOGEN INC 0.0%
Value $63,433 Shares 346 Share Price $183.33 Est. Cost/Share $233.25 Unrealized @ Report Date -21.4%
MSTR STRATEGY INC 0.0%
Value $63,274 Shares 507 Share Price $124.80 * Est. Cost/Share $369.92 Unrealized @ Report Date -60.3%
CNO CNO FINL GROUP INC 0.0%
Value $62,453 Shares 1,521 Share Price $41.06 * Est. Cost/Share $22.74 Unrealized @ Report Date +86.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $61,698 Shares 1,539 Share Price $40.09 Est. Cost/Share $38.58 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $61,533 Shares 1,597 Share Price $38.53 Est. Cost/Share $46.30 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $61,520 Shares 25,110 Share Price $2.45 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $61,362 Shares 2,371 Share Price $25.88 * Est. Cost/Share $27.63 Unrealized @ Report Date +12.3%
VHT VANGUARD WORLD FD 0.0%
Value $61,275 Shares 225 Share Price $272.33 Est. Cost/Share $258.34 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $61,076 Shares 282 Share Price $216.58 * Est. Cost/Share $270.85 Unrealized @ Report Date -11.2%
ATRO ASTRONICS CORP 0.0%
Value $60,992 Shares 914 Share Price $66.73 * Est. Cost/Share $10.01 Unrealized @ Report Date +633.2%
TTD THE TRADE DESK INC 0.0%
Value $60,923 Shares 2,685 Share Price $22.69 * Est. Cost/Share $39.40 Unrealized @ Report Date -20.8%
UFO PROCURE ETF TRUST II 0.0%
Value $60,270 Shares 1,345 Share Price $44.81 Est. Cost/Share $44.77 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $59,166 Shares 1,800 Share Price $32.87 Est. Cost/Share $26.07 Unrealized @ Report Date +24.1%
IQLT ISHARES TR 0.0%
Value $58,620 Shares 1,268 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $58,356 Shares 617 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $57,692 Shares 476 Share Price $121.20 * Est. Cost/Share $94.64 Unrealized @ Report Date +15.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,551 Shares 1,055 Share Price $54.55 Est. Cost/Share $54.59 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $57,130 Shares 1,423 Share Price $40.15 Est. Cost/Share $44.83 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $56,838 Shares 689 Share Price $82.49 Est. Cost/Share $34.13 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $56,761 Shares 538 Share Price $105.50 * Est. Cost/Share $119.13 Unrealized @ Report Date +4.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $56,685 Shares 2,456 Share Price $23.08 * Est. Cost/Share $23.72 Unrealized @ Report Date -11.7%
IYW ISHARES TR 0.0%
Value $56,604 Shares 312 Share Price $181.42 Est. Cost/Share $188.13 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,150 Shares 2,500 Share Price $22.46 Est. Cost/Share $16.69 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $56,132 Shares 188 Share Price $298.57 Est. Cost/Share $297.78 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $55,621 Shares 1,190 Share Price $46.74 Est. Cost/Share $35.81 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $55,322 Shares 139 Share Price $398.00 * Est. Cost/Share $534.54 Unrealized @ Report Date -5.1%
NI NISOURCE INC 0.0%
Value $55,013 Shares 1,179 Share Price $46.66 * Est. Cost/Share $29.35 Unrealized @ Report Date +49.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $54,596 Shares 2,395 Share Price $22.80 * Est. Cost/Share $11.39 Unrealized @ Report Date +67.5%
SPYG SPDR SERIES TRUST 0.0%
Value $54,047 Shares 552 Share Price $97.91 Est. Cost/Share $95.91 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $53,936 Shares 127 Share Price $424.69 * Est. Cost/Share $541.56 Unrealized @ Report Date -2.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $53,823 Shares 770 Share Price $69.90 Est. Cost/Share $49.51 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $53,328 Shares 120 Share Price $444.40 * Est. Cost/Share $451.29 Unrealized @ Report Date +10.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,133 Shares 630 Share Price $82.75 Est. Cost/Share $85.31 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $51,487 Shares 705 Share Price $73.03 * Est. Cost/Share $49.53 Unrealized @ Report Date +52.6%
ESGD ISHARES TR 0.0%
Value $51,348 Shares 537 Share Price $95.62 Est. Cost/Share $95.62 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $51,076 Shares 1,860 Share Price $27.46 * Est. Cost/Share $20.38 Unrealized @ Report Date +38.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $50,973 Shares 1,253 Share Price $40.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +71.2%
SLYG SPDR SERIES TRUST 0.0%
Value $50,726 Shares 525 Share Price $96.62 Est. Cost/Share $96.62 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $50,179 Shares 214 Share Price $234.48 * Est. Cost/Share $197.54 Unrealized @ Report Date +27.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $50,048 Shares 800 Share Price $62.56 * Est. Cost/Share $55.08 Unrealized @ Report Date +16.6%
TRIN TRINITY CAP INC 0.0%
Value $49,000 Shares 3,331 Share Price $14.71 * Est. Cost/Share $14.18 Unrealized @ Report Date +11.1%
QXO QXO INC 0.0%
Value $48,589 Shares 2,502 Share Price $19.42 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.0%
HEI HEICO CORP NEW 0.0%
Value $48,534 Shares 177 Share Price $274.20 * Est. Cost/Share $338.92 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $48,265 Shares 35 Share Price $1379.00 * Est. Cost/Share $1196.06 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $48,194 Shares 417 Share Price $115.57 * Est. Cost/Share $95.93 Unrealized @ Report Date +28.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,055 Shares 415 Share Price $115.80 * Est. Cost/Share $109.92 Unrealized @ Report Date -0.0%
WSO WATSCO INC 0.0%
Value $48,021 Shares 132 Share Price $363.80 * Est. Cost/Share $447.13 Unrealized @ Report Date -12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47,921 Shares 313 Share Price $153.10 * Est. Cost/Share $213.83 Unrealized @ Report Date -11.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $47,898 Shares 900 Share Price $53.22 * Est. Cost/Share $40.77 Unrealized @ Report Date +17.2%
XAIX DBX ETF TR 0.0%
Value $47,304 Shares 1,186 Share Price $39.89 Est. Cost/Share $33.38 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $47,147 Shares 7,793 Share Price $6.05 Est. Cost/Share $4.18 Unrealized @ Report Date +45.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,937 Shares 624 Share Price $75.22 Est. Cost/Share $75.16 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $46,641 Shares 2,647 Share Price $17.62 * Est. Cost/Share $13.72 Unrealized @ Report Date +56.3%
AVY AVERY DENNISON CORP 0.0%
Value $45,588 Shares 264 Share Price $172.68 * Est. Cost/Share $181.15 Unrealized @ Report Date +4.4%
SPTM SPDR SERIES TRUST 0.0%
Value $45,539 Shares 576 Share Price $79.06 Est. Cost/Share $82.50 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $45,436 Shares 2,175 Share Price $20.89 Est. Cost/Share $28.06 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $44,984 Shares 563 Share Price $79.90 Est. Cost/Share $79.90 Unrealized @ Report Date —
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $44,653 Shares 880 Share Price $50.74 Est. Cost/Share $51.11 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $44,598 Shares 82 Share Price $543.88 * Est. Cost/Share $586.82 Unrealized @ Report Date +2.8%
ADC AGREE RLTY CORP 0.0%
Value $44,254 Shares 585 Share Price $75.65 Est. Cost/Share $65.42 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $44,091 Shares 1,204 Share Price $36.62 * Est. Cost/Share $26.86 Unrealized @ Report Date +53.3%
MYRG MYR GROUP INC 0.0%
Value $44,042 Shares 156 Share Price $282.32 * Est. Cost/Share $141.59 Unrealized @ Report Date +79.4%
IMCG ISHARES TR 0.0%
Value $43,324 Shares 550 Share Price $78.77 Est. Cost/Share $50.91 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $42,992 Shares 137 Share Price $313.81 Est. Cost/Share $287.62 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42,783 Shares 272 Share Price $157.29 * Est. Cost/Share $157.91 Unrealized @ Report Date +4.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $42,680 Shares 462 Share Price $92.38 * Est. Cost/Share $53.80 Unrealized @ Report Date +79.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,357 Shares 675 Share Price $62.75 * Est. Cost/Share $81.81 Unrealized @ Report Date +4.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $42,280 Shares 1,311 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $42,006 Shares 1,003 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $41,950 Shares 2,650 Share Price $15.83 Est. Cost/Share $22.43 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $41,515 Shares 138 Share Price $300.83 * Est. Cost/Share $232.33 Unrealized @ Report Date +53.6%
VFH VANGUARD WORLD FD 0.0%
Value $41,197 Shares 341 Share Price $120.81 Est. Cost/Share $92.80 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $41,122 Shares 1,400 Share Price $29.37 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $41,072 Shares 136 Share Price $302.00 * Est. Cost/Share $337.96 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $41,033 Shares 2,224 Share Price $18.45 * Est. Cost/Share $26.97 Unrealized @ Report Date -5.8%
MUSA MURPHY USA INC 0.0%
Value $41,000 Shares 83 Share Price $493.98 * Est. Cost/Share $412.78 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $40,889 Shares 241 Share Price $169.66 * Est. Cost/Share $173.93 Unrealized @ Report Date +2.6%
KRE SPDR SERIES TRUST 0.0%
Value $40,706 Shares 625 Share Price $65.13 Est. Cost/Share $49.27 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $40,695 Shares 533 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $40,613 Shares 1,125 Share Price $36.10 * Est. Cost/Share $19.38 Unrealized @ Report Date +47.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $40,428 Shares 103 Share Price $392.50 * Est. Cost/Share $312.55 Unrealized @ Report Date +20.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $40,375 Shares 1,109 Share Price $36.41 * Est. Cost/Share $37.66 Unrealized @ Report Date +11.9%
EQIX EQUINIX INC 0.0%
Value $40,206 Shares 41 Share Price $980.63 * Est. Cost/Share $771.34 Unrealized @ Report Date -0.9%
KEY KEYCORP 0.0%
Value $40,066 Shares 1,998 Share Price $20.05 * Est. Cost/Share $15.07 Unrealized @ Report Date +43.8%
CEFA GLOBAL X FDS 0.0%
Value $39,529 Shares 1,072 Share Price $36.87 Est. Cost/Share $37.24 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $39,467 Shares 356 Share Price $110.86 Est. Cost/Share $90.40 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,113 Shares 842 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $38,870 Shares 1,000 Share Price $38.87 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $38,656 Shares 800 Share Price $48.32 Est. Cost/Share $46.86 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $38,464 Shares 964 Share Price $39.90 * Est. Cost/Share $19.28 Unrealized @ Report Date +115.6%
AON AON PLC 0.0%
Value $38,412 Shares 119 Share Price $322.79 * Est. Cost/Share $340.50 Unrealized @ Report Date -1.3%
UL UNILEVER PLC 0.0%
Value $38,322 Shares 667 Share Price $57.45 Est. Cost/Share $65.40 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $38,158 Shares 722 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $38,065 Shares 159 Share Price $239.40 * Est. Cost/Share $274.49 Unrealized @ Report Date -7.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,058 Shares 348 Share Price $109.36 Est. Cost/Share $109.36 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $37,853 Shares 1,669 Share Price $22.68 Est. Cost/Share $27.26 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $37,744 Shares 880 Share Price $42.89 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $37,532 Shares 919 Share Price $40.84 * Est. Cost/Share $30.53 Unrealized @ Report Date +98.6%
COHR COHERENT CORP 0.0%
Value $37,399 Shares 157 Share Price $238.21 * Est. Cost/Share $81.96 Unrealized @ Report Date +160.3%
RPM RPM INTL INC 0.0%
Value $37,192 Shares 374 Share Price $99.44 * Est. Cost/Share $86.08 Unrealized @ Report Date +30.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37,029 Shares 216 Share Price $171.43 Est. Cost/Share $268.22 Unrealized @ Report Date -34.9%
IYR ISHARES TR 0.0%
Value $36,879 Shares 390 Share Price $94.56 Est. Cost/Share $107.69 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $36,649 Shares 187 Share Price $195.98 * Est. Cost/Share $126.65 Unrealized @ Report Date +50.5%
STLD STEEL DYNAMICS INC 0.0%
Value $36,648 Shares 203 Share Price $180.53 Est. Cost/Share $184.13 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $36,117 Shares 559 Share Price $64.61 * Est. Cost/Share $58.50 Unrealized @ Report Date +29.5%
SAM BOSTON BEER INC 0.0%
Value $35,943 Shares 156 Share Price $230.40 * Est. Cost/Share $416.96 Unrealized @ Report Date -46.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,825 Shares 259 Share Price $138.32 Est. Cost/Share $139.50 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,786 Shares 326 Share Price $109.77 Est. Cost/Share $113.50 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $35,712 Shares 66 Share Price $541.09 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $35,703 Shares 778 Share Price $45.89 * Est. Cost/Share $37.83 Unrealized @ Report Date +27.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $35,596 Shares 603 Share Price $59.03 Est. Cost/Share $83.23 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $35,529 Shares 766 Share Price $46.38 * Est. Cost/Share $43.72 Unrealized @ Report Date +24.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35,504 Shares 394 Share Price $90.11 * Est. Cost/Share $67.71 Unrealized @ Report Date +36.8%
CDW CDW CORP 0.0%
Value $35,459 Shares 293 Share Price $121.02 * Est. Cost/Share $169.74 Unrealized @ Report Date -23.4%
SCZ ISHARES TR 0.0%
Value $35,363 Shares 451 Share Price $78.41 Est. Cost/Share $61.64 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,105 Shares 150 Share Price $234.03 Est. Cost/Share $186.67 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $34,970 Shares 115 Share Price $304.09 Est. Cost/Share $293.98 Unrealized @ Report Date +3.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $34,915 Shares 1,532 Share Price $22.79 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34,827 Shares 512 Share Price $68.02 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $34,804 Shares 485 Share Price $71.76 * Est. Cost/Share $53.27 Unrealized @ Report Date +26.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $34,748 Shares 1,368 Share Price $25.40 * Est. Cost/Share $19.07 Unrealized @ Report Date +41.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34,552 Shares 915 Share Price $37.76 * Est. Cost/Share $35.30 Unrealized @ Report Date +34.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34,451 Shares 380 Share Price $90.66 Est. Cost/Share $93.35 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.0%
Value $34,312 Shares 1,048 Share Price $32.74 * Est. Cost/Share $74.17 Unrealized @ Report Date -41.6%
RGLD ROYAL GOLD INC 0.0%
Value $33,593 Shares 132 Share Price $254.49 * Est. Cost/Share $256.45 Unrealized @ Report Date +5.3%
AXGN AXOGEN INC 0.0%
Value $33,528 Shares 1,012 Share Price $33.13 Est. Cost/Share $25.46 Unrealized @ Report Date +30.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,367 Shares 702 Share Price $47.53 Est. Cost/Share $45.94 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $33,329 Shares 394 Share Price $84.59 * Est. Cost/Share $29.86 Unrealized @ Report Date +40.0%
AEHR AEHR TEST SYS 0.0%
Value $32,853 Shares 886 Share Price $37.08 * Est. Cost/Share $24.35 Unrealized @ Report Date +15.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $32,659 Shares 2,129 Share Price $15.34 * Est. Cost/Share $8.67 Unrealized @ Report Date +71.0%
MSM MSC INDL DIRECT INC 0.0%
Value $32,572 Shares 353 Share Price $92.27 * Est. Cost/Share $86.35 Unrealized @ Report Date +2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32,451 Shares 42 Share Price $772.64 Est. Cost/Share $752.57 Unrealized @ Report Date +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,451 Shares 421 Share Price $77.08 * Est. Cost/Share $87.96 Unrealized @ Report Date +1.8%
METC RAMACO RES INC 0.0%
Value $32,235 Shares 2,085 Share Price $15.46 * Est. Cost/Share $19.72 Unrealized @ Report Date -0.4%
EEMV ISHARES INC 0.0%
Value $32,042 Shares 495 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $31,441 Shares 265 Share Price $118.65 Est. Cost/Share $94.68 Unrealized @ Report Date +26.9%
IYF ISHARES TR 0.0%
Value $31,180 Shares 265 Share Price $117.66 Est. Cost/Share $128.93 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $30,904 Shares 163 Share Price $189.60 Est. Cost/Share $132.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $30,852 Shares 146 Share Price $211.32 Est. Cost/Share $215.31 Unrealized @ Report Date 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $30,847 Shares 657 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $30,528 Shares 101 Share Price $302.26 Est. Cost/Share $272.62 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $30,398 Shares 408 Share Price $74.50 * Est. Cost/Share $49.09 Unrealized @ Report Date +67.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $30,356 Shares 2,790 Share Price $10.88 * Est. Cost/Share $10.72 Unrealized @ Report Date +48.9%
DXCM DEXCOM INC 0.0%
Value $30,333 Shares 483 Share Price $62.80 * Est. Cost/Share $64.65 Unrealized @ Report Date +9.7%
WAB WABTEC 0.0%
Value $30,240 Shares 121 Share Price $249.92 * Est. Cost/Share $193.27 Unrealized @ Report Date +23.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $30,205 Shares 382 Share Price $79.07 Est. Cost/Share $52.59 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $30,052 Shares 1,100 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $29,857 Shares 352 Share Price $84.82 * Est. Cost/Share $83.98 Unrealized @ Report Date +15.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,668 Shares 568 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $29,309 Shares 5,540 Share Price $5.29 * Est. Cost/Share $2.61 Unrealized @ Report Date +129.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $29,253 Shares 77 Share Price $379.91 * Est. Cost/Share $385.66 Unrealized @ Report Date +6.4%
IBTG ISHARES TR 0.0%
Value $29,240 Shares 1,276 Share Price $22.92 Est. Cost/Share $22.95 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $29,197 Shares 1,427 Share Price $20.46 Est. Cost/Share $18.72 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $29,182 Shares 1,301 Share Price $22.43 Est. Cost/Share $22.52 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29,150 Shares 364 Share Price $80.08 * Est. Cost/Share $86.68 Unrealized @ Report Date -5.5%
IBTI ISHARES TR 0.0%
Value $29,147 Shares 1,308 Share Price $22.28 Est. Cost/Share $22.39 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $29,139 Shares 1,334 Share Price $21.84 Est. Cost/Share $21.95 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28,917 Shares 71 Share Price $407.28 * Est. Cost/Share $153.57 Unrealized @ Report Date +145.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28,870 Shares 130 Share Price $222.08 Est. Cost/Share $70.19 Unrealized @ Report Date +214.9%
VICI VICI PPTYS INC 0.0%
Value $28,850 Shares 1,056 Share Price $27.32 * Est. Cost/Share $27.90 Unrealized @ Report Date +0.9%
CPNG COUPANG INC 0.0%
Value $28,717 Shares 1,521 Share Price $18.88 * Est. Cost/Share $22.39 Unrealized @ Report Date -11.3%
AFL AFLAC INC 0.0%
Value $28,525 Shares 260 Share Price $109.71 Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $28,494 Shares 593 Share Price $48.05 Est. Cost/Share $48.26 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $28,115 Shares 468 Share Price $60.07 Est. Cost/Share $48.25 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $27,726 Shares 944 Share Price $29.37 * Est. Cost/Share $29.98 Unrealized @ Report Date +10.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $27,650 Shares 1,000 Share Price $27.65 Est. Cost/Share $24.92 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,634 Shares 248 Share Price $111.43 * Est. Cost/Share $119.98 Unrealized @ Report Date +11.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $27,618 Shares 250 Share Price $110.47 Est. Cost/Share $101.98 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $27,544 Shares 263 Share Price $104.73 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $27,347 Shares 192 Share Price $142.43 Est. Cost/Share $107.58 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $27,303 Shares 885 Share Price $30.85 * Est. Cost/Share $36.94 Unrealized @ Report Date -2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27,272 Shares 294 Share Price $92.76 Est. Cost/Share $60.80 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $27,195 Shares 111 Share Price $245.00 * Est. Cost/Share $103.20 Unrealized @ Report Date +162.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $27,007 Shares 693 Share Price $38.97 * Est. Cost/Share $69.39 Unrealized @ Report Date -18.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $26,840 Shares 541 Share Price $49.61 Est. Cost/Share $42.21 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $26,813 Shares 303 Share Price $88.49 Est. Cost/Share $88.49 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $26,809 Shares 484 Share Price $55.39 Est. Cost/Share $35.74 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $26,800 Shares 253 Share Price $105.93 Est. Cost/Share $103.90 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $26,641 Shares 278 Share Price $95.83 Est. Cost/Share $95.83 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $26,571 Shares 313 Share Price $84.89 * Est. Cost/Share $60.36 Unrealized @ Report Date +52.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $26,535 Shares 407 Share Price $65.20 * Est. Cost/Share $45.19 Unrealized @ Report Date +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $26,331 Shares 1,675 Share Price $15.72 * Est. Cost/Share $26.59 Unrealized @ Report Date -32.2%
MDYG SPDR SERIES TRUST 0.0%
Value $26,294 Shares 274 Share Price $95.96 Est. Cost/Share $84.06 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $26,160 Shares 1,500 Share Price $17.44 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
HL HECLA MINING COMPANY 0.0%
Value $26,082 Shares 1,400 Share Price $18.63 * Est. Cost/Share $20.64 Unrealized @ Report Date +16.7%
OMC OMNICOM GROUP INC 0.0%
Value $25,721 Shares 339 Share Price $75.87 Est. Cost/Share $78.08 Unrealized @ Report Date -2.0%
OKLO OKLO INC 0.0%
Value $25,688 Shares 518 Share Price $49.59 * Est. Cost/Share $81.41 Unrealized @ Report Date -1.3%
IMCV ISHARES TR 0.0%
Value $25,436 Shares 300 Share Price $84.79 Est. Cost/Share $56.67 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $25,367 Shares 395 Share Price $64.22 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $25,275 Shares 823 Share Price $30.71 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $25,056 Shares 400 Share Price $62.64 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $24,990 Shares 434 Share Price $57.58 Est. Cost/Share $57.86 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $24,771 Shares 300 Share Price $82.57 Est. Cost/Share $82.82 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $24,726 Shares 201 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $24,705 Shares 100 Share Price $247.05 Est. Cost/Share $245.78 Unrealized @ Report Date 0.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $24,665 Shares 1,229 Share Price $20.07 Est. Cost/Share $24.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $24,623 Shares 246 Share Price $100.09 * Est. Cost/Share $107.68 Unrealized @ Report Date +1.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $24,447 Shares 295 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $24,404 Shares 667 Share Price $36.59 Est. Cost/Share $26.99 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $24,196 Shares 192 Share Price $126.02 * Est. Cost/Share $125.66 Unrealized @ Report Date +3.5%
KCE SPDR SERIES TRUST 0.0%
Value $24,172 Shares 176 Share Price $137.34 Est. Cost/Share $74.71 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $24,143 Shares 38 Share Price $635.34 * Est. Cost/Share $433.28 Unrealized @ Report Date +19.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,099 Shares 120 Share Price $200.82 Est. Cost/Share $150.00 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $24,091 Shares 97 Share Price $248.36 * Est. Cost/Share $235.45 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $24,050 Shares 1,744 Share Price $13.79 Est. Cost/Share $13.76 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $24,046 Shares 415 Share Price $57.94 Est. Cost/Share $65.96 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $24,015 Shares 83 Share Price $289.34 * Est. Cost/Share $269.15 Unrealized @ Report Date +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23,649 Shares 60 Share Price $394.15 * Est. Cost/Share $175.58 Unrealized @ Report Date +98.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,618 Shares 162 Share Price $145.79 Est. Cost/Share $124.35 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $23,602 Shares 862 Share Price $27.38 * Est. Cost/Share $20.25 Unrealized @ Report Date +20.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,440 Shares 511 Share Price $45.87 Est. Cost/Share $47.78 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $23,428 Shares 130 Share Price $180.22 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $23,316 Shares 108 Share Price $215.89 Est. Cost/Share $250.59 Unrealized @ Report Date -14.7%
DASH DOORDASH INC 0.0%
Value $23,274 Shares 155 Share Price $150.15 * Est. Cost/Share $203.67 Unrealized @ Report Date -3.4%
EIS ISHARES INC 0.0%
Value $23,208 Shares 200 Share Price $116.04 Est. Cost/Share $100.30 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $23,132 Shares 196 Share Price $118.02 * Est. Cost/Share $107.87 Unrealized @ Report Date +47.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,077 Shares 333 Share Price $69.30 * Est. Cost/Share $75.99 Unrealized @ Report Date +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,786 Shares 82 Share Price $277.88 * Est. Cost/Share $298.33 Unrealized @ Report Date +1.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22,703 Shares 1,039 Share Price $21.85 Est. Cost/Share $20.95 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $22,565 Shares 229 Share Price $98.54 Est. Cost/Share $61.14 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $22,502 Shares 556 Share Price $40.47 * Est. Cost/Share $45.55 Unrealized @ Report Date +2.5%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,476 Shares 400 Share Price $56.19 Est. Cost/Share $45.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22,162 Shares 111 Share Price $199.66 * Est. Cost/Share $193.14 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $22,078 Shares 51 Share Price $432.90 * Est. Cost/Share $641.20 Unrealized @ Report Date -22.4%
UYG PROSHARES TR 0.0%
Value $22,023 Shares 300 Share Price $73.41 Est. Cost/Share $64.10 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21,772 Shares 874 Share Price $24.91 Est. Cost/Share $34.08 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $21,752 Shares 619 Share Price $35.14 * Est. Cost/Share $23.42 Unrealized @ Report Date +20.9%
BLOK AMPLIFY ETF TR 0.0%
Value $21,718 Shares 436 Share Price $49.81 Est. Cost/Share $53.06 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $21,590 Shares 845 Share Price $25.55 Est. Cost/Share $25.51 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $21,574 Shares 149 Share Price $144.79 * Est. Cost/Share $160.93 Unrealized @ Report Date +2.8%
MBB ISHARES TR 0.0%
Value $21,554 Shares 227 Share Price $94.95 Est. Cost/Share $96.12 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $21,550 Shares 270 Share Price $79.81 * Est. Cost/Share $63.22 Unrealized @ Report Date +22.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $21,406 Shares 327 Share Price $65.46 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.6%
SSUS STRATEGY SHS 0.0%
Value $21,382 Shares 458 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $21,370 Shares 1,684 Share Price $12.69 Est. Cost/Share $10.78 Unrealized @ Report Date +16.8%
PAVE GLOBAL X FDS 0.0%
Value $21,341 Shares 420 Share Price $50.81 Est. Cost/Share $34.62 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $21,228 Shares 200 Share Price $106.14 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $21,220 Shares 500 Share Price $42.44 * Est. Cost/Share $30.16 Unrealized @ Report Date -12.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $21,139 Shares 538 Share Price $39.29 * Est. Cost/Share $23.59 Unrealized @ Report Date +55.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20,986 Shares 228 Share Price $92.04 * Est. Cost/Share $101.36 Unrealized @ Report Date +10.7%
CNI CANADIAN NATL RY CO 0.0%
Value $20,966 Shares 204 Share Price $102.77 Est. Cost/Share $107.28 Unrealized @ Report Date -4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,724 Shares 1,305 Share Price $15.88 * Est. Cost/Share $14.85 Unrealized @ Report Date +56.8%
RBC RBC BEARINGS INC 0.0%
Value $20,639 Shares 38 Share Price $543.13 * Est. Cost/Share $250.63 Unrealized @ Report Date +106.5%
DHI D R HORTON INC 0.0%
Value $20,583 Shares 150 Share Price $137.22 * Est. Cost/Share $83.34 Unrealized @ Report Date +87.1%
SILA SILA REALTY TRUST INC 0.0%
Value $20,436 Shares 863 Share Price $23.68 Est. Cost/Share $22.46 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $20,433 Shares 361 Share Price $56.60 Est. Cost/Share $52.16 Unrealized @ Report Date +10.0%
LIF LIFE360 INC 0.0%
Value $20,410 Shares 500 Share Price $40.82 * Est. Cost/Share $83.07 Unrealized @ Report Date -31.4%
IBRX IMMUNITYBIO INC 0.0%
Value $20,295 Shares 2,646 Share Price $7.67 * Est. Cost/Share $3.20 Unrealized @ Report Date +83.8%
AZO AUTOZONE INC 0.0%
Value $20,267 Shares 6 Share Price $3377.83 * Est. Cost/Share $2932.03 Unrealized @ Report Date +23.6%
ENVA ENOVA INTL INC 0.0%
Value $20,103 Shares 148 Share Price $135.83 * Est. Cost/Share $155.96 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $19,999 Shares 100 Share Price $199.99 * Est. Cost/Share $208.59 Unrealized @ Report Date +8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19,994 Shares 444 Share Price $45.03 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
IVOL KRANESHARES TRUST 0.0%
Value $19,964 Shares 1,067 Share Price $18.71 Est. Cost/Share $18.73 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19,896 Shares 181 Share Price $109.92 * Est. Cost/Share $104.65 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19,803 Shares 1,071 Share Price $18.49 * Est. Cost/Share $19.20 Unrealized @ Report Date +10.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19,783 Shares 156 Share Price $126.81 Est. Cost/Share $92.04 Unrealized @ Report Date +39.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $19,721 Shares 260 Share Price $75.85 * Est. Cost/Share $75.32 Unrealized @ Report Date +11.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19,712 Shares 317 Share Price $62.18 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $19,632 Shares 93 Share Price $211.10 * Est. Cost/Share $246.96 Unrealized @ Report Date +5.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $19,617 Shares 11,274 Share Price $1.74 * Est. Cost/Share $1.91 Unrealized @ Report Date -14.7%
SITM SITIME CORP 0.0%
Value $19,340 Shares 56 Share Price $345.36 * Est. Cost/Share $231.72 Unrealized @ Report Date +63.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,017 Shares 450 Share Price $42.26 * Est. Cost/Share $66.82 Unrealized @ Report Date -31.6%
GDDY GODADDY INC 0.0%
Value $19,015 Shares 230 Share Price $82.67 * Est. Cost/Share $100.58 Unrealized @ Report Date 0.0%
ISCG ISHARES TR 0.0%
Value $18,812 Shares 343 Share Price $54.85 Est. Cost/Share $43.73 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,758 Shares 586 Share Price $32.01 * Est. Cost/Share $39.23 Unrealized @ Report Date -1.1%
GME GAMESTOP CORP 0.0%
Value $18,686 Shares 811 Share Price $23.04 Est. Cost/Share $23.61 Unrealized @ Report Date -2.4%
SJB PROSHARES TR 0.0%
Value $18,594 Shares 1,200 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $18,589 Shares 764 Share Price $24.33 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $18,479 Shares 1,711 Share Price $10.80 Est. Cost/Share $9.33 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18,473 Shares 738 Share Price $25.03 Est. Cost/Share $26.23 Unrealized @ Report Date -4.1%
MOD MODINE MFG CO 0.0%
Value $18,421 Shares 85 Share Price $216.72 * Est. Cost/Share $157.95 Unrealized @ Report Date +11.7%
OUST OUSTER INC 0.0%
Value $18,370 Shares 1,000 Share Price $18.37 * Est. Cost/Share $5.69 Unrealized @ Report Date +294.9%
LAZ LAZARD INC 0.0%
Value $18,285 Shares 430 Share Price $42.52 * Est. Cost/Share $42.99 Unrealized @ Report Date +22.4%
IGM ISHARES TR 0.0%
Value $18,251 Shares 154 Share Price $118.51 Est. Cost/Share $129.16 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $18,126 Shares 1,060 Share Price $17.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $18,028 Shares 645 Share Price $27.95 * Est. Cost/Share $7.71 Unrealized @ Report Date +214.7%
FTNT FORTINET INC 0.0%
Value $17,897 Shares 219 Share Price $81.72 * Est. Cost/Share $82.94 Unrealized @ Report Date -3.6%
GEL GENESIS ENERGY L P 0.0%
Value $17,830 Shares 1,000 Share Price $17.83 Est. Cost/Share $11.26 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $17,820 Shares 1,500 Share Price $11.88 * Est. Cost/Share $15.89 Unrealized @ Report Date -13.1%
AGI ALAMOS GOLD INC 0.0%
Value $17,772 Shares 400 Share Price $44.43 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17,656 Shares 665 Share Price $26.55 * Est. Cost/Share $19.15 Unrealized @ Report Date +51.4%
DOW DOW HLDGS INC 0.0%
Value $17,600 Shares 423 Share Price $41.61 * Est. Cost/Share $30.11 Unrealized @ Report Date -3.5%
LGN LEGENCE CORP 0.0%
Value $17,503 Shares 310 Share Price $56.46 * Est. Cost/Share $34.26 Unrealized @ Report Date +42.5%
AOR ISHARES TR 0.0%
Value $17,439 Shares 271 Share Price $64.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $17,397 Shares 646 Share Price $26.93 Est. Cost/Share $24.77 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $17,249 Shares 32 Share Price $539.03 * Est. Cost/Share $562.73 Unrealized @ Report Date +1.2%
INOD INNODATA INC 0.0%
Value $17,186 Shares 445 Share Price $38.62 * Est. Cost/Share $47.61 Unrealized @ Report Date +13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17,000 Shares 87 Share Price $195.40 * Est. Cost/Share $183.08 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16,992 Shares 17,338 Share Price $0.98 * Est. Cost/Share $3.48 Unrealized @ Report Date -59.0%
GRNB VANECK ETF TRUST 0.0%
Value $16,604 Shares 693 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $16,594 Shares 72 Share Price $230.47 Est. Cost/Share $197.95 Unrealized @ Report Date +14.4%
SPYM SPDR SERIES TRUST 0.0%
Value $16,533 Shares 216 Share Price $76.54 Est. Cost/Share $77.87 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $16,515 Shares 585 Share Price $28.23 Est. Cost/Share $22.84 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $16,456 Shares 187 Share Price $88.00 * Est. Cost/Share $84.99 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $16,370 Shares 360 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16,195 Shares 119 Share Price $136.09 * Est. Cost/Share $139.20 Unrealized @ Report Date -7.4%
YOU CLEAR SECURE INC 0.0%
Value $16,169 Shares 334 Share Price $48.41 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $16,086 Shares 134 Share Price $120.04 Est. Cost/Share $42.12 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $15,967 Shares 356 Share Price $44.85 Est. Cost/Share $34.73 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15,961 Shares 219 Share Price $72.88 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $15,908 Shares 314 Share Price $50.66 * Est. Cost/Share $45.73 Unrealized @ Report Date +24.3%
MATX MATSON INC 0.0%
Value $15,903 Shares 97 Share Price $163.95 * Est. Cost/Share $153.41 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $15,438 Shares 217 Share Price $71.14 * Est. Cost/Share $93.46 Unrealized @ Report Date +2.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $15,406 Shares 292 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,389 Shares 340 Share Price $45.26 Est. Cost/Share $45.51 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $15,348 Shares 462 Share Price $33.22 Est. Cost/Share $35.79 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,293 Shares 240 Share Price $63.72 Est. Cost/Share $62.50 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $15,248 Shares 281 Share Price $54.26 * Est. Cost/Share $39.47 Unrealized @ Report Date +32.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,217 Shares 43 Share Price $353.88 * Est. Cost/Share $423.06 Unrealized @ Report Date -10.6%
SAIA SAIA INC 0.0%
Value $15,106 Shares 43 Share Price $351.30 * Est. Cost/Share $264.06 Unrealized @ Report Date +40.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $15,067 Shares 13 Share Price $1159.00 * Est. Cost/Share $1316.16 Unrealized @ Report Date +3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,008 Shares 65 Share Price $230.89 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,918 Shares 318 Share Price $46.91 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $14,888 Shares 110 Share Price $135.35 * Est. Cost/Share $98.30 Unrealized @ Report Date +41.3%
AZN ASTRAZENECA PLC 0.0%
Value $14,792 Shares 75 Share Price $197.23 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $14,739 Shares 219 Share Price $67.30 * Est. Cost/Share $124.18 Unrealized @ Report Date -39.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $14,696 Shares 619 Share Price $23.74 * Est. Cost/Share $17.90 Unrealized @ Report Date +91.7%
LYFT LYFT INC 0.0%
Value $14,630 Shares 1,100 Share Price $13.30 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14,581 Shares 558 Share Price $26.13 * Est. Cost/Share $22.92 Unrealized @ Report Date +26.8%
RY ROYAL BK CDA 0.0%
Value $14,561 Shares 90 Share Price $161.79 * Est. Cost/Share $112.12 Unrealized @ Report Date +51.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $14,424 Shares 536 Share Price $26.91 Est. Cost/Share $20.69 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $14,409 Shares 180 Share Price $80.05 * Est. Cost/Share $62.01 Unrealized @ Report Date +55.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $14,341 Shares 85 Share Price $168.72 * Est. Cost/Share $99.04 Unrealized @ Report Date +59.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $14,312 Shares 400 Share Price $35.78 Est. Cost/Share $33.74 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,177 Shares 369 Share Price $38.42 Est. Cost/Share $49.69 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $14,122 Shares 398 Share Price $35.48 * Est. Cost/Share $46.49 Unrealized @ Report Date +9.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,989 Shares 174 Share Price $80.40 Est. Cost/Share $77.23 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13,840 Shares 380 Share Price $36.42 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13,820 Shares 196 Share Price $70.51 * Est. Cost/Share $87.84 Unrealized @ Report Date +16.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,797 Shares 51 Share Price $270.53 * Est. Cost/Share $251.23 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13,620 Shares 137 Share Price $99.42 * Est. Cost/Share $118.39 Unrealized @ Report Date +14.3%
AGX ARGAN INC 0.0%
Value $13,617 Shares 25 Share Price $544.68 * Est. Cost/Share $151.53 Unrealized @ Report Date +144.5%
LCNB LCNB CORP 0.0%
Value $13,595 Shares 872 Share Price $15.59 * Est. Cost/Share $15.59 Unrealized @ Report Date +9.5%
CAMT CAMTEK LTD 0.0%
Value $13,494 Shares 89 Share Price $151.62 * Est. Cost/Share $71.78 Unrealized @ Report Date +103.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13,437 Shares 343 Share Price $39.17 * Est. Cost/Share $23.48 Unrealized @ Report Date +46.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $13,390 Shares 500 Share Price $26.78 Est. Cost/Share $30.63 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13,341 Shares 64 Share Price $208.45 * Est. Cost/Share $130.55 Unrealized @ Report Date +64.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,258 Shares 50 Share Price $265.16 * Est. Cost/Share $307.10 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,216 Shares 289 Share Price $45.73 Est. Cost/Share $45.93 Unrealized @ Report Date +0.4%
NVR NVR INC 0.0%
Value $13,180 Shares 2 Share Price $6590.00 * Est. Cost/Share $7622.58 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $13,031 Shares 903 Share Price $14.43 Est. Cost/Share $9.45 Unrealized @ Report Date +54.3%
PROF PROFOUND MED CORP 0.0%
Value $12,960 Shares 2,000 Share Price $6.48 * Est. Cost/Share $6.43 Unrealized @ Report Date +15.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,948 Shares 276 Share Price $46.91 Est. Cost/Share $46.81 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $12,945 Shares 260 Share Price $49.79 Est. Cost/Share $49.84 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12,902 Shares 163 Share Price $79.15 Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,895 Shares 215 Share Price $59.98 * Est. Cost/Share $36.00 Unrealized @ Report Date +55.8%
TTE TOTALENERGIES SE 0.0%
Value $12,878 Shares 140 Share Price $91.99 * Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $12,769 Shares 945 Share Price $13.51 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $12,740 Shares 1,000 Share Price $12.74 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $12,722 Shares 408 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $12,666 Shares 124 Share Price $102.15 * Est. Cost/Share $91.93 Unrealized @ Report Date -9.5%
TSN TYSON FOODS INC 0.0%
Value $12,622 Shares 197 Share Price $64.07 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $12,610 Shares 767 Share Price $16.44 * Est. Cost/Share $9.78 Unrealized @ Report Date +61.7%
APTV APTIV PLC 0.0%
Value $12,361 Shares 178 Share Price $69.44 * Est. Cost/Share $80.75 Unrealized @ Report Date +0.2%
CF CF INDUSTRIES HOLD 0.0%
Value $12,335 Shares 95 Share Price $129.84 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
NUMV NUSHARES ETF TR 0.0%
Value $12,329 Shares 318 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $12,283 Shares 60 Share Price $204.72 Est. Cost/Share $77.79 Unrealized @ Report Date +161.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,270 Shares 205 Share Price $59.85 * Est. Cost/Share $62.14 Unrealized @ Report Date -0.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $12,217 Shares 330 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $12,216 Shares 276 Share Price $44.26 * Est. Cost/Share $33.75 Unrealized @ Report Date +57.0%
KGC KINROSS GOLD CORP 0.0%
Value $12,208 Shares 400 Share Price $30.52 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $12,201 Shares 129 Share Price $94.58 Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
TGRW T ROWE PRICE ETF INC 0.0%
Value $12,150 Shares 300 Share Price $40.50 Est. Cost/Share $46.01 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11,921 Shares 288 Share Price $41.39 * Est. Cost/Share $70.33 Unrealized @ Report Date -17.2%
FSM FORTUNA MNG CORP 0.0%
Value $11,916 Shares 1,200 Share Price $9.93 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,851 Shares 389 Share Price $30.47 Est. Cost/Share $28.62 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $11,710 Shares 251 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $11,631 Shares 161 Share Price $72.24 Est. Cost/Share $70.64 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $11,576 Shares 92 Share Price $125.83 * Est. Cost/Share $123.83 Unrealized @ Report Date -1.6%
CAVA CAVA GROUP INC 0.0%
Value $11,407 Shares 141 Share Price $80.90 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,385 Shares 60 Share Price $189.75 * Est. Cost/Share $227.65 Unrealized @ Report Date -10.5%
ICHR ICHOR HOLDINGS 0.0%
Value $11,327 Shares 243 Share Price $46.61 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $11,201 Shares 562 Share Price $19.93 * Est. Cost/Share $22.48 Unrealized @ Report Date +12.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,185 Shares 175 Share Price $63.91 Est. Cost/Share $66.43 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,172 Shares 78 Share Price $143.23 * Est. Cost/Share $156.84 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $11,154 Shares 610 Share Price $18.29 Est. Cost/Share $16.26 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,141 Shares 3,165 Share Price $3.52 * Est. Cost/Share $3.34 Unrealized @ Report Date +54.6%
NICE NICE LTD 0.0%
Value $11,026 Shares 100 Share Price $110.26 Est. Cost/Share $112.07 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $10,952 Shares 175 Share Price $62.58 * Est. Cost/Share $79.50 Unrealized @ Report Date -16.9%
ILCG ISHARES TR 0.0%
Value $10,885 Shares 114 Share Price $95.48 Est. Cost/Share $95.48 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $10,836 Shares 525 Share Price $20.64 Est. Cost/Share $20.30 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $10,756 Shares 192 Share Price $56.02 Est. Cost/Share $51.02 Unrealized @ Report Date +11.9%
VVV VALVOLINE INC 0.0%
Value $10,699 Shares 318 Share Price $33.64 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.0%
Value $10,605 Shares 160 Share Price $66.28 * Est. Cost/Share $72.74 Unrealized @ Report Date -4.5%
CSGS CSG SYS INTL INC 0.0%
Value $10,472 Shares 130 Share Price $80.55 Est. Cost/Share $73.52 Unrealized @ Report Date +8.1%
HPQ HP INC 0.0%
Value $10,445 Shares 537 Share Price $19.45 Est. Cost/Share $27.36 Unrealized @ Report Date -27.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $10,426 Shares 384 Share Price $27.15 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $10,398 Shares 38 Share Price $273.63 * Est. Cost/Share $288.37 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $10,388 Shares 100 Share Price $103.88 Est. Cost/Share $103.17 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $10,341 Shares 29 Share Price $356.59 Est. Cost/Share $306.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10,336 Shares 50 Share Price $206.72 * Est. Cost/Share $198.26 Unrealized @ Report Date +11.5%
CMS CMS ENERGY CORP 0.0%
Value $10,241 Shares 132 Share Price $77.58 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,240 Shares 140 Share Price $73.14 Est. Cost/Share $69.10 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,200 Shares 458 Share Price $22.27 * Est. Cost/Share $30.06 Unrealized @ Report Date -9.2%
NUMG NUSHARES ETF TR 0.0%
Value $10,106 Shares 246 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $10,089 Shares 198 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,026 Shares 40 Share Price $250.65 Est. Cost/Share $273.43 Unrealized @ Report Date -7.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $9,847 Shares 134 Share Price $73.49 Est. Cost/Share $66.34 Unrealized @ Report Date +11.2%
USHY ISHARES TR 0.0%
Value $9,800 Shares 266 Share Price $36.84 Est. Cost/Share $36.79 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,789 Shares 170 Share Price $57.58 Est. Cost/Share $56.64 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9,764 Shares 40 Share Price $244.10 * Est. Cost/Share $484.47 Unrealized @ Report Date -39.8%
FROG JFROG LTD 0.0%
Value $9,715 Shares 207 Share Price $46.93 * Est. Cost/Share $44.47 Unrealized @ Report Date +19.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $9,670 Shares 1,736 Share Price $5.57 Est. Cost/Share $9.22 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9,524 Shares 154 Share Price $61.84 * Est. Cost/Share $74.25 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $9,517 Shares 115 Share Price $82.76 * Est. Cost/Share $83.45 Unrealized @ Report Date +11.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $9,406 Shares 156 Share Price $60.29 * Est. Cost/Share $61.80 Unrealized @ Report Date +3.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,379 Shares 156 Share Price $60.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $9,359 Shares 140 Share Price $66.85 * Est. Cost/Share $52.83 Unrealized @ Report Date +19.1%
SMH VANECK ETF TRUST 0.0%
Value $9,351 Shares 24 Share Price $389.63 Est. Cost/Share $370.90 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $9,320 Shares 855 Share Price $10.90 * Est. Cost/Share $8.13 Unrealized @ Report Date +52.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $9,279 Shares 317 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $9,269 Shares 100 Share Price $92.69 Est. Cost/Share $85.37 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9,268 Shares 91 Share Price $101.85 * Est. Cost/Share $100.67 Unrealized @ Report Date +13.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9,134 Shares 658 Share Price $13.88 * Est. Cost/Share $13.83 Unrealized @ Report Date +22.9%
GFI GOLD FIELDS LTD 0.0%
Value $9,080 Shares 200 Share Price $45.40 Est. Cost/Share $41.96 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,074 Shares 383 Share Price $23.69 * Est. Cost/Share $19.38 Unrealized @ Report Date +44.4%
ITB ISHARES TR 0.0%
Value $9,055 Shares 100 Share Price $90.55 Est. Cost/Share $90.55 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,011 Shares 228 Share Price $39.52 * Est. Cost/Share $45.02 Unrealized @ Report Date +4.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,987 Shares 471 Share Price $19.08 * Est. Cost/Share $23.93 Unrealized @ Report Date -1.5%
VOD VODAFONE GROUP PLC 0.0%
Value $8,802 Shares 586 Share Price $15.02 Est. Cost/Share $14.37 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $8,718 Shares 300 Share Price $29.06 * Est. Cost/Share $9.86 Unrealized @ Report Date +17.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8,672 Shares 125 Share Price $69.38 Est. Cost/Share $64.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,662 Shares 111 Share Price $78.04 * Est. Cost/Share $124.08 Unrealized @ Report Date -29.9%
SAP SAP SE 0.0%
Value $8,561 Shares 50 Share Price $171.22 Est. Cost/Share $242.92 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,555 Shares 36 Share Price $237.64 Est. Cost/Share $237.64 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $8,517 Shares 72 Share Price $118.29 * Est. Cost/Share $76.18 Unrealized @ Report Date +47.4%
TRX TRX GOLD CORPORATION 0.0%
Value $8,508 Shares 5,672 Share Price $1.50 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $8,438 Shares 103 Share Price $81.92 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.4%
— FS SPECIALTY LENDING FD 0.0%
Value $8,382 Shares 670 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $8,340 Shares 2,000 Share Price $4.17 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8,330 Shares 62 Share Price $134.35 * Est. Cost/Share $159.03 Unrealized @ Report Date -2.2%
QUIK QUICKLOGIC CORP 0.0%
Value $8,302 Shares 885 Share Price $9.38 * Est. Cost/Share $5.91 Unrealized @ Report Date +29.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,249 Shares 50 Share Price $164.98 * Est. Cost/Share $172.84 Unrealized @ Report Date 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $8,210 Shares 104 Share Price $78.94 * Est. Cost/Share $92.32 Unrealized @ Report Date -5.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,196 Shares 300 Share Price $27.32 Est. Cost/Share $25.52 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,155 Shares 905 Share Price $9.01 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.0%
MXL MAXLINEAR INC 0.0%
Value $8,122 Shares 467 Share Price $17.39 * Est. Cost/Share $15.71 Unrealized @ Report Date +18.5%
ITEQ AMPLIFY ETF TR 0.0%
Value $8,115 Shares 141 Share Price $57.55 Est. Cost/Share $58.65 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,035 Shares 25 Share Price $321.40 * Est. Cost/Share $227.62 Unrealized @ Report Date +26.0%
PODD INSULET CORP 0.0%
Value $7,974 Shares 38 Share Price $209.84 * Est. Cost/Share $264.39 Unrealized @ Report Date 0.0%
WOLF WOLFSPEED INC 0.0%
Value $7,801 Shares 478 Share Price $16.32 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $7,754 Shares 328 Share Price $23.64 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $7,730 Shares 139 Share Price $55.61 * Est. Cost/Share $80.63 Unrealized @ Report Date -22.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,708 Shares 158 Share Price $48.78 * Est. Cost/Share $52.92 Unrealized @ Report Date -2.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7,700 Shares 435 Share Price $17.70 * Est. Cost/Share $14.98 Unrealized @ Report Date +25.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,651 Shares 356 Share Price $21.49 Est. Cost/Share $21.00 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $7,643 Shares 207 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $7,626 Shares 1,077 Share Price $7.08 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,617 Shares 84 Share Price $90.68 * Est. Cost/Share $72.28 Unrealized @ Report Date +30.9%
AIRG AIRGAIN INC 0.0%
Value $7,598 Shares 1,381 Share Price $5.50 * Est. Cost/Share $4.73 Unrealized @ Report Date -3.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $7,563 Shares 132 Share Price $57.30 * Est. Cost/Share $63.67 Unrealized @ Report Date +8.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,548 Shares 141 Share Price $53.53 Est. Cost/Share $42.09 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $7,467 Shares 78 Share Price $95.73 Est. Cost/Share $98.92 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,465 Shares 56 Share Price $133.30 * Est. Cost/Share $256.63 Unrealized @ Report Date -34.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,428 Shares 47 Share Price $158.04 * Est. Cost/Share $176.54 Unrealized @ Report Date -0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,338 Shares 136 Share Price $53.96 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $7,289 Shares 80 Share Price $91.11 * Est. Cost/Share $97.74 Unrealized @ Report Date 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $7,230 Shares 245 Share Price $29.51 Est. Cost/Share $27.08 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $7,155 Shares 277 Share Price $25.83 * Est. Cost/Share $28.62 Unrealized @ Report Date +9.3%
ILMN ILLUMINA INC 0.0%
Value $7,150 Shares 58 Share Price $123.28 * Est. Cost/Share $223.01 Unrealized @ Report Date -39.3%
MRTN MARTEN TRANS LTD 0.0%
Value $7,143 Shares 544 Share Price $13.13 Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $7,073 Shares 318 Share Price $22.24 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC 0.0%
Value $7,037 Shares 1,348 Share Price $5.22 * Est. Cost/Share $13.50 Unrealized @ Report Date -49.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $7,028 Shares 178 Share Price $39.48 Est. Cost/Share $37.50 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $7,015 Shares 142 Share Price $49.40 Est. Cost/Share $34.90 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $6,920 Shares 287 Share Price $24.11 * Est. Cost/Share $29.52 Unrealized @ Report Date -6.9%
AGNC AGNC INVT CORP 0.0%
Value $6,902 Shares 680 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,826 Shares 249 Share Price $27.41 * Est. Cost/Share $9.89 Unrealized @ Report Date +203.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,819 Shares 52 Share Price $131.13 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $6,809 Shares 73 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6,797 Shares 115 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $6,698 Shares 134 Share Price $49.99 * Est. Cost/Share $71.78 Unrealized @ Report Date -22.2%
PLUS EPLUS INC 0.0%
Value $6,622 Shares 88 Share Price $75.25 * Est. Cost/Share $85.12 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6,606 Shares 82 Share Price $80.56 * Est. Cost/Share $49.79 Unrealized @ Report Date +5.3%
MP MP MATERIALS CORP 0.0%
Value $6,516 Shares 135 Share Price $48.27 * Est. Cost/Share $62.91 Unrealized @ Report Date -1.9%
TPB TURNING PT BRANDS INC 0.0%
Value $6,516 Shares 75 Share Price $86.88 * Est. Cost/Share $97.78 Unrealized @ Report Date +25.5%
BE BLOOM ENERGY CORP 0.0%
Value $6,504 Shares 48 Share Price $135.50 * Est. Cost/Share $46.44 Unrealized @ Report Date +211.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,486 Shares 300 Share Price $21.62 * Est. Cost/Share $32.89 Unrealized @ Report Date -12.0%
TECK TECK RESOURCES LTD 0.0%
Value $6,469 Shares 125 Share Price $51.75 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,441 Shares 39 Share Price $165.15 * Est. Cost/Share $170.38 Unrealized @ Report Date +8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,439 Shares 69 Share Price $93.32 * Est. Cost/Share $95.26 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $6,406 Shares 6 Share Price $1067.67 * Est. Cost/Share $1466.95 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $6,402 Shares 199 Share Price $32.17 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $6,390 Shares 144 Share Price $44.38 Est. Cost/Share $46.20 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6,315 Shares 131 Share Price $48.21 * Est. Cost/Share $35.66 Unrealized @ Report Date +26.8%
SIBN SI BONE INC 0.0%
Value $6,303 Shares 499 Share Price $12.63 * Est. Cost/Share $17.04 Unrealized @ Report Date -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value $6,274 Shares 635 Share Price $9.88 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $6,272 Shares 72 Share Price $87.11 * Est. Cost/Share $77.86 Unrealized @ Report Date +31.7%
SPAM THEMES ETF TR 0.0%
Value $6,259 Shares 217 Share Price $28.84 Est. Cost/Share $27.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,253 Shares 694 Share Price $9.01 Est. Cost/Share $11.53 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $6,248 Shares 366 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $6,126 Shares 300 Share Price $20.42 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $6,100 Shares 278 Share Price $21.94 * Est. Cost/Share $40.75 Unrealized @ Report Date -19.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $6,094 Shares 220 Share Price $27.70 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $6,083 Shares 106 Share Price $57.39 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $6,051 Shares 105 Share Price $57.63 * Est. Cost/Share $60.85 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $5,974 Shares 19 Share Price $314.42 * Est. Cost/Share $408.48 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $5,966 Shares 77 Share Price $77.48 * Est. Cost/Share $94.70 Unrealized @ Report Date -3.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5,936 Shares 400 Share Price $14.84 * Est. Cost/Share $11.59 Unrealized @ Report Date +31.6%
DOCU DOCUSIGN INC 0.0%
Value $5,927 Shares 125 Share Price $47.42 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
PSTG EVERPURE INC 0.0%
Value $5,845 Shares 99 Share Price $59.04 * Est. Cost/Share $32.06 Unrealized @ Report Date +121.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5,809 Shares 139 Share Price $41.79 Est. Cost/Share $38.10 Unrealized @ Report Date +9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,803 Shares 110 Share Price $52.75 * Est. Cost/Share $45.29 Unrealized @ Report Date +8.4%
BB BLACKBERRY LTD 0.0%
Value $5,790 Shares 1,787 Share Price $3.24 * Est. Cost/Share $7.53 Unrealized @ Report Date -51.6%
MBC MASTERBRAND INC 0.0%
Value $5,751 Shares 692 Share Price $8.31 * Est. Cost/Share $8.31 Unrealized @ Report Date +46.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,712 Shares 50 Share Price $114.24 * Est. Cost/Share $111.90 Unrealized @ Report Date +20.4%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $5,670 Shares 87 Share Price $65.17 Est. Cost/Share $65.17 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5,637 Shares 97 Share Price $58.11 * Est. Cost/Share $90.12 Unrealized @ Report Date -41.5%
PATH UIPATH INC 0.0%
Value $5,484 Shares 494 Share Price $11.10 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5,477 Shares 344 Share Price $15.92 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,392 Shares 576 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $5,384 Shares 100 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5,383 Shares 103 Share Price $52.26 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
COMB GRANITESHARES ETF TR 0.0%
Value $5,253 Shares 200 Share Price $26.27 Est. Cost/Share $21.11 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $5,237 Shares 36 Share Price $145.47 * Est. Cost/Share $56.03 Unrealized @ Report Date +135.0%
RCAT RED CAT HLDGS INC 0.0%
Value $5,236 Shares 400 Share Price $13.09 Est. Cost/Share $9.34 Unrealized @ Report Date +39.1%
STIM NEURONETICS INC 0.0%
Value $5,168 Shares 3,564 Share Price $1.45 * Est. Cost/Share $3.76 Unrealized @ Report Date -54.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5,156 Shares 72 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5,155 Shares 131 Share Price $39.35 * Est. Cost/Share $21.30 Unrealized @ Report Date +167.9%
VPU VANGUARD WORLD FD 0.0%
Value $5,152 Shares 26 Share Price $198.15 Est. Cost/Share $198.15 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $5,068 Shares 181 Share Price $28.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,064 Shares 55 Share Price $92.07 * Est. Cost/Share $43.35 Unrealized @ Report Date +157.6%
OFRM ONCE UPON A FARM PBC 0.0%
Value $5,053 Shares 309 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,014 Shares 215 Share Price $23.32 Est. Cost/Share $18.50 Unrealized @ Report Date +27.7%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5,012 Shares 246 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5,004 Shares 130 Share Price $38.49 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.1%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4,922 Shares 222 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,896 Shares 100 Share Price $48.96 Est. Cost/Share $48.35 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4,874 Shares 30 Share Price $162.47 * Est. Cost/Share $167.37 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $4,867 Shares 101 Share Price $48.19 Est. Cost/Share $52.50 Unrealized @ Report Date —
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4,863 Shares 200 Share Price $24.32 Est. Cost/Share $27.07 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $4,847 Shares 192 Share Price $25.24 Est. Cost/Share $23.52 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,841 Shares 8 Share Price $605.13 Est. Cost/Share $494.19 Unrealized @ Report Date +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,820 Shares 90 Share Price $53.56 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,809 Shares 277 Share Price $17.36 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,808 Shares 250 Share Price $19.23 Est. Cost/Share $15.99 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $4,805 Shares 480 Share Price $10.01 Est. Cost/Share $6.25 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,741 Shares 39 Share Price $121.56 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,706 Shares 76 Share Price $61.92 * Est. Cost/Share $70.77 Unrealized @ Report Date -9.4%
INDA ISHARES TR 0.0%
Value $4,684 Shares 100 Share Price $46.84 Est. Cost/Share $52.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4,379 Shares 50 Share Price $87.58 * Est. Cost/Share $83.66 Unrealized @ Report Date +12.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,350 Shares 101 Share Price $43.07 * Est. Cost/Share $49.26 Unrealized @ Report Date +0.5%
VTR VENTAS INC 0.0%
Value $4,335 Shares 53 Share Price $81.79 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,313 Shares 101 Share Price $42.70 * Est. Cost/Share $37.88 Unrealized @ Report Date +7.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,290 Shares 46 Share Price $93.26 Est. Cost/Share $97.48 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4,239 Shares 29 Share Price $146.17 * Est. Cost/Share $142.42 Unrealized @ Report Date +11.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,216 Shares 40 Share Price $105.40 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,152 Shares 111 Share Price $37.41 Est. Cost/Share $26.63 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,117 Shares 50 Share Price $82.34 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $4,069 Shares 365 Share Price $11.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4,050 Shares 150 Share Price $27.00 * Est. Cost/Share $34.72 Unrealized @ Report Date -15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,025 Shares 60 Share Price $67.08 * Est. Cost/Share $66.89 Unrealized @ Report Date +10.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,001 Shares 90 Share Price $44.46 Est. Cost/Share $38.93 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $3,989 Shares 66 Share Price $60.44 Est. Cost/Share $60.44 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $3,928 Shares 100 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,899 Shares 80 Share Price $48.74 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $3,887 Shares 845 Share Price $4.60 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $3,855 Shares 500 Share Price $7.71 * Est. Cost/Share $10.14 Unrealized @ Report Date -5.5%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $3,842 Shares 1,367 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3,833 Shares 56 Share Price $68.45 * Est. Cost/Share $25.97 Unrealized @ Report Date +175.8%
LMB LIMBACH HLDGS INC 0.0%
Value $3,825 Shares 49 Share Price $78.06 * Est. Cost/Share $88.53 Unrealized @ Report Date -2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,755 Shares 50 Share Price $75.10 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $3,752 Shares 70 Share Price $53.60 * Est. Cost/Share $107.97 Unrealized @ Report Date -22.8%
VEEV VEEVA SYS INC 0.0%
Value $3,689 Shares 21 Share Price $175.67 * Est. Cost/Share $216.93 Unrealized @ Report Date -6.0%
CYRX CRYOPORT INC 0.0%
Value $3,685 Shares 445 Share Price $8.28 * Est. Cost/Share $8.42 Unrealized @ Report Date +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,681 Shares 18 Share Price $204.50 Est. Cost/Share $193.47 Unrealized @ Report Date +4.9%
PEGA PEGASYSTEMS INC 0.0%
Value $3,661 Shares 86 Share Price $42.57 * Est. Cost/Share $58.57 Unrealized @ Report Date -17.9%
YELP YELP INC 0.0%
Value $3,514 Shares 142 Share Price $24.75 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,453 Shares 80 Share Price $43.16 * Est. Cost/Share $38.86 Unrealized @ Report Date +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,417 Shares 10 Share Price $341.70 * Est. Cost/Share $286.83 Unrealized @ Report Date +37.2%
HUBG HUB GROUP INC 0.0%
Value $3,388 Shares 94 Share Price $36.04 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
HAUZ DBX ETF TR 0.0%
Value $3,367 Shares 149 Share Price $22.60 Est. Cost/Share $21.72 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3,365 Shares 100 Share Price $33.65 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
XRP BITWISE XRP ETF 0.0%
Value $3,352 Shares 223 Share Price $15.03 Est. Cost/Share $20.52 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $3,312 Shares 85 Share Price $38.96 Est. Cost/Share $38.12 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,234 Shares 256 Share Price $12.63 Est. Cost/Share $23.44 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $3,157 Shares 474 Share Price $6.66 * Est. Cost/Share $16.92 Unrealized @ Report Date -41.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,125 Shares 18 Share Price $173.61 * Est. Cost/Share $253.51 Unrealized @ Report Date +5.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,119 Shares 104 Share Price $29.99 Est. Cost/Share $38.39 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,057 Shares 183 Share Price $16.70 * Est. Cost/Share $18.08 Unrealized @ Report Date +37.9%
CCJ CAMECO CORP 0.0%
Value $3,042 Shares 28 Share Price $108.64 * Est. Cost/Share $94.64 Unrealized @ Report Date +22.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,978 Shares 26 Share Price $114.54 Est. Cost/Share $114.54 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2,967 Shares 50 Share Price $59.34 Est. Cost/Share $64.46 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2,965 Shares 10 Share Price $296.50 * Est. Cost/Share $265.87 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,931 Shares 35 Share Price $83.74 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $2,922 Shares 26 Share Price $112.38 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $2,920 Shares 50 Share Price $58.40 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $2,878 Shares 16 Share Price $179.88 Est. Cost/Share $145.94 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2,874 Shares 44 Share Price $65.32 * Est. Cost/Share $64.36 Unrealized @ Report Date +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $2,866 Shares 19 Share Price $150.84 * Est. Cost/Share $194.49 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2,844 Shares 300 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2,790 Shares 18 Share Price $155.00 * Est. Cost/Share $299.07 Unrealized @ Report Date -11.6%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $2,764 Shares 470 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,760 Shares 16 Share Price $172.50 * Est. Cost/Share $181.39 Unrealized @ Report Date +8.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,729 Shares 294 Share Price $9.28 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,725 Shares 4 Share Price $681.25 * Est. Cost/Share $650.76 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,643 Shares 94 Share Price $28.12 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,641 Shares 183 Share Price $14.43 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,620 Shares 24 Share Price $109.17 Est. Cost/Share $150.56 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,593 Shares 50 Share Price $51.86 * Est. Cost/Share $52.55 Unrealized @ Report Date +12.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,590 Shares 206 Share Price $12.57 * Est. Cost/Share $14.67 Unrealized @ Report Date -3.3%
IVES WEDBUSH SER TR 0.0%
Value $2,582 Shares 91 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2,566 Shares 24 Share Price $106.92 * Est. Cost/Share $116.87 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2,552 Shares 400 Share Price $6.38 * Est. Cost/Share $9.76 Unrealized @ Report Date -5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,551 Shares 107 Share Price $23.84 * Est. Cost/Share $12.39 Unrealized @ Report Date +78.1%
PII POLARIS INC 0.0%
Value $2,507 Shares 46 Share Price $54.50 * Est. Cost/Share $91.85 Unrealized @ Report Date -26.5%
PINS PINTEREST INC 0.0%
Value $2,495 Shares 136 Share Price $18.35 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,485 Shares 501 Share Price $4.96 * Est. Cost/Share $13.94 Unrealized @ Report Date -0.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,481 Shares 26 Share Price $95.42 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $2,480 Shares 21 Share Price $118.10 * Est. Cost/Share $158.02 Unrealized @ Report Date -21.6%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $2,472 Shares 34 Share Price $72.71 Est. Cost/Share $72.71 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2,374 Shares 19 Share Price $124.95 Est. Cost/Share $92.63 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,366 Shares 280 Share Price $8.45 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,349 Shares 179 Share Price $13.12 * Est. Cost/Share $16.60 Unrealized @ Report Date +23.9%
EPAM EPAM SYS INC 0.0%
Value $2,302 Shares 17 Share Price $135.41 * Est. Cost/Share $190.63 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $2,296 Shares 25 Share Price $91.84 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $2,269 Shares 1,319 Share Price $1.72 * Est. Cost/Share $5.10 Unrealized @ Report Date -41.0%
UUUU ENERGY FUELS INC 0.0%
Value $2,227 Shares 122 Share Price $18.25 * Est. Cost/Share $16.97 Unrealized @ Report Date +27.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,225 Shares 23 Share Price $96.74 * Est. Cost/Share $102.92 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $2,195 Shares 310 Share Price $7.08 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,181 Shares 22 Share Price $99.14 * Est. Cost/Share $87.46 Unrealized @ Report Date -7.3%
KOPN KOPIN CORP 0.0%
Value $2,165 Shares 962 Share Price $2.25 * Est. Cost/Share $2.79 Unrealized @ Report Date -7.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,158 Shares 14 Share Price $154.14 Est. Cost/Share $151.00 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2,109 Shares 3 Share Price $703.00 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $2,096 Shares 1,732 Share Price $1.21 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2,080 Shares 49 Share Price $42.45 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $2,034 Shares 23 Share Price $88.43 * Est. Cost/Share $73.75 Unrealized @ Report Date +32.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,025 Shares 30 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $1,991 Shares 70 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,975 Shares 11 Share Price $179.55 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $1,971 Shares 105 Share Price $18.77 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,967 Shares 100 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,959 Shares 100 Share Price $19.59 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $1,942 Shares 5 Share Price $388.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +508.4%
MTZ MASTEC INC 0.0%
Value $1,931 Shares 6 Share Price $321.83 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1,906 Shares 100 Share Price $19.06 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1,848 Shares 20 Share Price $92.40 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1,843 Shares 65 Share Price $28.35 * Est. Cost/Share $17.03 Unrealized @ Report Date +91.9%
ES EVERSOURCE ENERGY 0.0%
Value $1,802 Shares 26 Share Price $69.31 Est. Cost/Share $69.55 Unrealized @ Report Date +0.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,794 Shares 120 Share Price $14.95 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
EVR EVERCORE INC 0.0%
Value $1,792 Shares 6 Share Price $298.67 * Est. Cost/Share $351.86 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,781 Shares 14 Share Price $127.21 * Est. Cost/Share $112.04 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Share Price $589.00 * Est. Cost/Share $661.01 Unrealized @ Report Date 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,766 Shares 39 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1,762 Shares 294 Share Price $5.99 * Est. Cost/Share $28.11 Unrealized @ Report Date -70.7%
TXNM TXNM ENERGY INC 0.0%
Value $1,754 Shares 30 Share Price $58.47 Est. Cost/Share $37.20 Unrealized @ Report Date +58.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1,730 Shares 200 Share Price $8.65 * Est. Cost/Share $16.11 Unrealized @ Report Date -25.5%
EXP EAGLE MATLS INC 0.0%
Value $1,708 Shares 9 Share Price $189.78 * Est. Cost/Share $225.12 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $1,693 Shares 5 Share Price $338.60 * Est. Cost/Share $356.58 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1,669 Shares 61 Share Price $27.36 * Est. Cost/Share $162.45 Unrealized @ Report Date -76.6%
AA ALCOA CORP 0.0%
Value $1,659 Shares 25 Share Price $66.36 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,648 Shares 74 Share Price $22.27 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.3%
TOL TOLL BROTHERS INC 0.0%
Value $1,638 Shares 12 Share Price $136.50 * Est. Cost/Share $149.96 Unrealized @ Report Date 0.0%
ESPO VANECK ETF TRUST 0.0%
Value $1,629 Shares 18 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1,611 Shares 89 Share Price $18.10 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1,600 Shares 7 Share Price $228.57 * Est. Cost/Share $190.46 Unrealized @ Report Date +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,597 Shares 22 Share Price $72.59 * Est. Cost/Share $89.80 Unrealized @ Report Date -17.5%
TLN TALEN ENERGY CORP 0.0%
Value $1,597 Shares 5 Share Price $319.40 * Est. Cost/Share $368.21 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $1,594 Shares 6 Share Price $265.67 * Est. Cost/Share $248.04 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1,590 Shares 62 Share Price $25.65 * Est. Cost/Share $37.16 Unrealized @ Report Date -18.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,579 Shares 105 Share Price $15.04 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,577 Shares 50 Share Price $31.54 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $1,572 Shares 145 Share Price $10.84 * Est. Cost/Share $22.95 Unrealized @ Report Date -24.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,514 Shares 324 Share Price $4.67 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $1,447 Shares 626 Share Price $2.31 * Est. Cost/Share $2.36 Unrealized @ Report Date +23.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,434 Shares 12 Share Price $119.50 * Est. Cost/Share $126.87 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1,411 Shares 22 Share Price $64.14 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,389 Shares 20 Share Price $69.45 Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $1,379 Shares 6 Share Price $229.83 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,351 Shares 31 Share Price $43.58 * Est. Cost/Share $22.89 Unrealized @ Report Date +72.4%
OII OCEANEERING INTL INC 0.0%
Value $1,348 Shares 38 Share Price $35.47 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,334 Shares 12 Share Price $111.17 * Est. Cost/Share $120.72 Unrealized @ Report Date 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1,324 Shares 34 Share Price $38.94 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $1,316 Shares 17 Share Price $77.41 * Est. Cost/Share $111.11 Unrealized @ Report Date -26.0%
SPTL SPDR SERIES TRUST 0.0%
Value $1,315 Shares 50 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,297 Shares 11 Share Price $117.91 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $1,284 Shares 23 Share Price $55.83 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1,232 Shares 50 Share Price $24.64 Est. Cost/Share $20.59 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,217 Shares 36 Share Price $33.81 Est. Cost/Share $30.61 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,188 Shares 58 Share Price $20.48 * Est. Cost/Share $38.28 Unrealized @ Report Date -22.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,165 Shares 46 Share Price $25.33 * Est. Cost/Share $32.48 Unrealized @ Report Date -14.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,153 Shares 41 Share Price $28.12 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,141 Shares 31 Share Price $36.81 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
MSTY TIDAL TRUST II 0.0%
Value $1,129 Shares 53 Share Price $21.30 Est. Cost/Share $29.60 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1,129 Shares 8 Share Price $141.13 Est. Cost/Share $139.57 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,088 Shares 41 Share Price $26.54 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $1,087 Shares 49 Share Price $22.18 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,046 Shares 2 Share Price $523.00 * Est. Cost/Share $549.70 Unrealized @ Report Date +21.9%
FN FABRINET 0.0%
Value $1,044 Shares 2 Share Price $522.00 * Est. Cost/Share $492.64 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,024 Shares 6 Share Price $170.67 * Est. Cost/Share $217.58 Unrealized @ Report Date -3.4%
ALLY ALLY FINL INC 0.0%
Value $1,020 Shares 26 Share Price $39.23 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,016 Shares 8,000 Share Price $0.13 Est. Cost/Share $0.52 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1,004 Shares 159 Share Price $6.31 * Est. Cost/Share $11.72 Unrealized @ Report Date -12.9%
INSM INSMED INC 0.0%
Value $982 Shares 6 Share Price $163.67 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $979 Shares 7 Share Price $139.86 * Est. Cost/Share $208.18 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $970 Shares 10 Share Price $97.00 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $970 Shares 2 Share Price $485.00 * Est. Cost/Share $654.77 Unrealized @ Report Date -24.0%
PETS PETMED EXPRESS INC 0.0%
Value $912 Shares 400 Share Price $2.28 * Est. Cost/Share $2.51 Unrealized @ Report Date +26.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $890 Shares 20 Share Price $44.50 * Est. Cost/Share $59.34 Unrealized @ Report Date -26.5%
EMBC EMBECTA CORP 0.0%
Value $884 Shares 100 Share Price $8.84 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $879 Shares 7 Share Price $125.57 Est. Cost/Share $178.86 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $878 Shares 3 Share Price $292.67 * Est. Cost/Share $302.54 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $871 Shares 19 Share Price $45.84 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $850 Shares 41 Share Price $20.73 * Est. Cost/Share $22.61 Unrealized @ Report Date -5.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $825 Shares 250 Share Price $3.30 * Est. Cost/Share $3.82 Unrealized @ Report Date +19.8%
VCYT VERACYTE INC 0.0%
Value $806 Shares 25 Share Price $32.24 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $796 Shares 63 Share Price $12.63 Est. Cost/Share $10.47 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $778 Shares 6 Share Price $129.67 * Est. Cost/Share $156.75 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $778 Shares 58 Share Price $13.41 Est. Cost/Share $18.69 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $755 Shares 22 Share Price $34.32 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $753 Shares 50 Share Price $15.06 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $750 Shares 3 Share Price $250.00 * Est. Cost/Share $270.76 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $732 Shares 350 Share Price $2.09 * Est. Cost/Share $4.42 Unrealized @ Report Date -19.7%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $715 Shares 36 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $652 Shares 70 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $629 Shares 66 Share Price $9.53 * Est. Cost/Share $19.59 Unrealized @ Report Date -45.9%
POET POET TECHNOLOGIES INC 0.0%
Value $594 Shares 100 Share Price $5.94 * Est. Cost/Share $6.34 Unrealized @ Report Date +3.4%
USFR WISDOMTREE TR 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $52.63 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $550 Shares 13 Share Price $42.31 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $515 Shares 12 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $510 Shares 4 Share Price $127.50 * Est. Cost/Share $138.57 Unrealized @ Report Date 0.0%
NXXT NEXTNRG INC 0.0%
Value $485 Shares 1,212 Share Price $0.40 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $458 Shares 3 Share Price $152.67 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
ONDS ONDAS INC 0.0%
Value $443 Shares 49 Share Price $9.04 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $420 Shares 27 Share Price $15.56 Est. Cost/Share $74.07 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $414 Shares 8 Share Price $51.75 * Est. Cost/Share $16.22 Unrealized @ Report Date +481.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $393 Shares 62 Share Price $6.34 * Est. Cost/Share $15.36 Unrealized @ Report Date -35.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $379 Shares 11 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $290.45 Unrealized @ Report Date +2.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $51.67 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $327 Shares 8 Share Price $40.88 Est. Cost/Share $40.38 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $325 Shares 10 Share Price $32.50 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $312 Shares 400 Share Price $0.78 * Est. Cost/Share $4.53 Unrealized @ Report Date -81.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $309 Shares 80 Share Price $3.86 Est. Cost/Share $3.01 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $305 Shares 8 Share Price $38.13 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $290 Shares 35 Share Price $8.29 * Est. Cost/Share $15.35 Unrealized @ Report Date -19.3%
ABTS ABITS GROUP INC 0.0%
Value $284 Shares 184 Share Price $1.54 * Est. Cost/Share $1.24 Unrealized @ Report Date +241.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $284 Shares 66 Share Price $4.30 * Est. Cost/Share $28.67 Unrealized @ Report Date -81.1%
UNIT UNITI GROUP LLC 0.0%
Value $263 Shares 28 Share Price $9.39 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.5%
GRMN GARMIN LTD 0.0%
Value $233 Shares 1 Share Price $233.00 * Est. Cost/Share $214.52 Unrealized @ Report Date 0.0%
FIG FIGMA INC 0.0%
Value $212 Shares 10 Share Price $21.20 * Est. Cost/Share $68.66 Unrealized @ Report Date -58.6%
BCS BARCLAYS PLC 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $23.75 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $208 Shares 18 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $204 Shares 90 Share Price $2.27 * Est. Cost/Share $3.79 Unrealized @ Report Date -43.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $200 Shares 37 Share Price $5.41 * Est. Cost/Share $8.62 Unrealized @ Report Date -25.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $190 Shares 5 Share Price $38.00 * Est. Cost/Share $148.53 Unrealized @ Report Date -72.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $180 Shares 3 Share Price $60.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +19.7%
EHAB ENHABIT INC 0.0%
Value $155 Shares 11 Share Price $14.09 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $134 Shares 54 Share Price $2.48 * Est. Cost/Share $2.11 Unrealized @ Report Date -5.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value $133 Shares 10 Share Price $13.30 * Est. Cost/Share $19.69 Unrealized @ Report Date +9.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $131 Shares 4 Share Price $32.75 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $130 Shares 25 Share Price $5.20 * Est. Cost/Share $9.41 Unrealized @ Report Date -17.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $91.24 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $93 Shares 10 Share Price $9.30 * Est. Cost/Share $35.95 Unrealized @ Report Date -72.1%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $92 Shares 1,011 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $86 Shares 35 Share Price $2.46 * Est. Cost/Share $3.77 Unrealized @ Report Date -24.4%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $58 Shares 28 Share Price $2.07 * Est. Cost/Share $10.41 Unrealized @ Report Date -75.9%
RBLX ROBLOX CORP 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
SPXU PROSHARES TR 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
BMRA BIOMERICA INC 0.0%
Value $13 Shares 6 Share Price $2.17 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -63.9%
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -53.2%
LINK INTERLINK ELECTRS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.35 Unrealized @ Report Date -33.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.97 Unrealized @ Report Date -24.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.90 Unrealized @ Report Date -10.9%
— M-TRON INDS INC 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —