MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $2.809B (100.0% shares, 0.0% debt)

Holdings (424)

New Positions (9)

Increased Positions (155)

IDEV ISHARES TR 8.3%
Value $233M (+17.4%) Shares 2,602,918 (+16.8%) Share Price $89.48 Est. Cost/Share $73.48 Unrealized @ Report Date +21.8%
VOO VANGUARD INDEX FDS 12.0%
Value $337M (+10.3%) Shares 480,384 (+8.1%) Share Price $700.86 Est. Cost/Share $434.30 Unrealized @ Report Date +61.4%
SCHO SCHWAB STRATEGIC TR 4.4%
Value $124M (+15.6%) Shares 5,182,587 (+16.9%) Share Price $23.86 Est. Cost/Share $24.20 Unrealized @ Report Date -1.4%
BINC BLACKROCK ETF TRUST II 3.3%
Value $92.63M (+20.7%) Shares 1,823,698 (+24.4%) Share Price $50.79 Est. Cost/Share $52.17 Unrealized @ Report Date -2.6%
GOVT ISHARES TR 4.2%
Value $118M (+13.5%) Shares 5,407,119 (+18.2%) Share Price $21.87 Est. Cost/Share $22.73 Unrealized @ Report Date -3.8%
SPSB SPDR SERIES TRUST 4.1%
Value $115M (+9.7%) Shares 3,897,187 (+11.2%) Share Price $29.59 Est. Cost/Share $29.84 Unrealized @ Report Date -0.8%
IEMG ISHARES INC 3.6%
Value $102M (+4.5%) Shares 1,259,259 (+6.6%) Share Price $81.16 Est. Cost/Share $57.10 Unrealized @ Report Date +42.1%
VTV VANGUARD INDEX FDS 2.3%
Value $64.72M (+5.2%) Shares 299,509 (+6.1%) Share Price $216.08 Est. Cost/Share $173.80 Unrealized @ Report Date +24.3%
IJH ISHARES TR 2.8%
Value $78.07M (-2.8%) Shares 1,084,995 (+4.2%) Share Price $71.95 Est. Cost/Share $58.00 Unrealized @ Report Date +24.1%
IJR ISHARES TR 1.8%
Value $51.03M (-3.5%) Shares 375,147 (+5.2%) Share Price $136.04 Est. Cost/Share $110.01 Unrealized @ Report Date +23.7%
IVV ISHARES TR 1.9%
Value $53.52M (+3.4%) Shares 69,885 (+1.1%) Share Price $765.85 Est. Cost/Share $457.74 Unrealized @ Report Date +67.3%
META META PLATFORMS INC 0.2%
Value $5.686M (+34.9%) Shares 7,841 (+4.8%) Share Price $725.21 Est. Cost/Share $424.00 Unrealized @ Report Date +71.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.518M (+37.9%) Shares 4,241 (+49.4%) Share Price $1065.22 Est. Cost/Share $651.75 Unrealized @ Report Date +63.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.796M (+67.8%) Shares 14,947 (+4.7%) Share Price $187.05 Est. Cost/Share $119.39 Unrealized @ Report Date +56.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.522M (+58.8%) Shares 5,521 (+66.3%) Share Price $456.81 Est. Cost/Share $382.86 Unrealized @ Report Date +19.2%
IBDV ISHARES TR 0.2%
Value $4.716M (+23.6%) Shares 223,073 (+27.5%) Share Price $21.14 Est. Cost/Share $21.05 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.2%
Value $5.32M (+19.1%) Shares 12,620 (+2.3%) Share Price $421.52 Est. Cost/Share $281.93 Unrealized @ Report Date +49.5%
CVX CHEVRON CORPORATION 0.1%
Value $3.931M (+25.6%) Shares 19,249 (+1.9%) Share Price $204.21 Est. Cost/Share $151.25 Unrealized @ Report Date +35.0%
IBDW ISHARES TR 0.1%
Value $4.027M (+24.6%) Shares 200,734 (+29.4%) Share Price $20.06 Est. Cost/Share $20.13 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC 0.1%
Value $3.583M (-17.2%) Shares 12,595 (+2.6%) Share Price $284.49 Est. Cost/Share $336.07 Unrealized @ Report Date -15.3%
ASML ASML HLDG NV 0.0%
Value $929K (+166.9%) Shares 513 (+193.1%) Share Price $1811.67 Est. Cost/Share $1427.44 Unrealized @ Report Date +26.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.547M (+57.7%) Shares 24,789 (+45.6%) Share Price $62.40 Est. Cost/Share $55.67 Unrealized @ Report Date +12.1%
AVGO BROADCOM INC 0.3%
Value $8.661M (-5.8%) Shares 24,662 (+1.3%) Share Price $351.19 Est. Cost/Share $225.95 Unrealized @ Report Date +55.4%
QQQ INVESCO QQQ TR 0.5%
Value $14.48M (+3.5%) Shares 19,563 (+3.1%) Share Price $740.33 Est. Cost/Share $547.07 Unrealized @ Report Date +35.2%
DVY ISHARES TR 0.0%
Value $843K (+130.9%) Shares 5,544 (+137.3%) Share Price $152.07 Est. Cost/Share $153.60 Unrealized @ Report Date -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.578M (+39.0%) Shares 5,960 (+300.5%) Share Price $264.75 Est. Cost/Share $283.52 Unrealized @ Report Date -6.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.526M (-22.5%) Shares 6,323 (+7.6%) Share Price $241.31 Est. Cost/Share $183.85 Unrealized @ Report Date +31.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.179M (-8.8%) Shares 82,081 (+1.5%) Share Price $50.91 Est. Cost/Share $36.70 Unrealized @ Report Date +37.8%
PFE PFIZER INC 0.0%
Value $1.045M (+55.7%) Shares 36,647 (+31.4%) Share Price $28.52 Est. Cost/Share $29.77 Unrealized @ Report Date -4.2%
VLO VALERO ENERGY CORP 0.0%
Value $992K (+56.6%) Shares 2,559 (+5.2%) Share Price $387.61 Est. Cost/Share $177.23 Unrealized @ Report Date +118.7%
TSLA TESLA INC 0.1%
Value $2.219M (-13.7%) Shares 6,254 (+2.3%) Share Price $354.84 Est. Cost/Share $313.09 Unrealized @ Report Date +13.3%
CRM SALESFORCE INC 0.0%
Value $890K (+62.7%) Shares 3,872 (+11.1%) Share Price $229.97 Est. Cost/Share $210.48 Unrealized @ Report Date +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.914M (+21.1%) Shares 7,369 (+5.1%) Share Price $259.67 Est. Cost/Share $238.41 Unrealized @ Report Date +8.2%
DHR DANAHER CORP DEL 0.0%
Value $501K (+176.3%) Shares 2,258 (+137.7%) Share Price $221.90 Est. Cost/Share $211.10 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.248M (+4.3%) Shares 14,555 (+4.8%) Share Price $497.96 Est. Cost/Share $428.58 Unrealized @ Report Date +16.2%
GLW CORNING INC 0.0%
Value $599K (-33.1%) Shares 3,897 (+11.2%) Share Price $153.76 Est. Cost/Share $125.31 Unrealized @ Report Date +22.7%
MCO MOODYS CORP 0.2%
Value $4.856M (+6.2%) Shares 10,694 (+6.0%) Share Price $454.12 Est. Cost/Share $399.58 Unrealized @ Report Date +13.7%
NEE NEXTERA ENERGY INC 0.1%
Value $3.472M (-7.6%) Shares 45,840 (+7.1%) Share Price $75.74 Est. Cost/Share $77.82 Unrealized @ Report Date -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.088M (-20.7%) Shares 4,948 (+1.4%) Share Price $219.92 Est. Cost/Share $217.77 Unrealized @ Report Date +1.0%
IBDS ISHARES TR 0.2%
Value $6.452M (+4.5%) Shares 267,494 (+4.9%) Share Price $24.12 Est. Cost/Share $23.63 Unrealized @ Report Date +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $430K (-39.3%) Shares 3,202 (+2.6%) Share Price $134.30 Est. Cost/Share $202.41 Unrealized @ Report Date -33.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $752K (+57.5%) Shares 20,937 (+48.4%) Share Price $35.93 Est. Cost/Share $32.80 Unrealized @ Report Date +9.6%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $736K (-26.4%) Shares 19,655 (+9.8%) Share Price $37.44 Est. Cost/Share $44.66 Unrealized @ Report Date -16.2%
ABBV ABBVIE INC 0.1%
Value $3.442M (+8.3%) Shares 13,156 (+4.2%) Share Price $261.59 Est. Cost/Share $154.22 Unrealized @ Report Date +69.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.868M (-8.3%) Shares 9,432 (+2.0%) Share Price $304.12 Est. Cost/Share $291.90 Unrealized @ Report Date +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $842K (-22.2%) Shares 27,115 (+19.9%) Share Price $31.05 Est. Cost/Share $38.01 Unrealized @ Report Date -18.3%
LRCX LAM RESEARCH CORP 0.0%
Value $789K (-22.7%) Shares 2,399 (+1.9%) Share Price $328.82 Est. Cost/Share $147.08 Unrealized @ Report Date +123.4%
CSCO CISCO SYS INC 0.1%
Value $3.649M (-5.9%) Shares 33,905 (+2.6%) Share Price $107.63 Est. Cost/Share $56.94 Unrealized @ Report Date +89.0%
KO COCA COLA CO 0.1%
Value $3.188M (+7.7%) Shares 36,821 (+1.7%) Share Price $86.57 Est. Cost/Share $64.65 Unrealized @ Report Date +33.1%
COP CONOCOPHILLIPS 0.0%
Value $1.185M (+23.8%) Shares 9,467 (+2.8%) Share Price $125.15 Est. Cost/Share $102.66 Unrealized @ Report Date +21.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.24M (+11.2%) Shares 26,230 (+19.9%) Share Price $85.41 Est. Cost/Share $91.35 Unrealized @ Report Date -6.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $588K (+58.1%) Shares 3,206 (+7.3%) Share Price $183.37 Est. Cost/Share $237.07 Unrealized @ Report Date -22.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $948K (+29.4%) Shares 2,386 (+11.1%) Share Price $397.31 Est. Cost/Share $196.97 Unrealized @ Report Date +101.7%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $1.625M (+14.0%) Shares 16,630 (+7.6%) Share Price $97.74 Est. Cost/Share $82.08 Unrealized @ Report Date +19.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.161M (+19.0%) Shares 1,290 (+33.7%) Share Price $900.36 Est. Cost/Share $767.56 Unrealized @ Report Date +17.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.007M (-7.9%) Shares 9,030 (+2.0%) Share Price $222.25 Est. Cost/Share $163.55 Unrealized @ Report Date +35.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.197M (-7.2%) Shares 5,048 (+5.5%) Share Price $435.29 Est. Cost/Share $353.76 Unrealized @ Report Date +23.1%
IBDT ISHARES TR 0.2%
Value $6.335M (+2.7%) Shares 253,812 (+3.9%) Share Price $24.96 Est. Cost/Share $24.92 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.1%
Value $1.62M (+11.3%) Shares 6,939 (+1.5%) Share Price $233.40 Est. Cost/Share $180.47 Unrealized @ Report Date +29.3%
CEFA GLOBAL X FDS 0.0%
Value $474K (+50.8%) Shares 11,781 (+49.9%) Share Price $40.21 Est. Cost/Share $39.54 Unrealized @ Report Date +1.7%
USIG ISHARES TR 1.5%
Value $42.81M (+0.4%) Shares 878,909 (+5.7%) Share Price $48.71 Est. Cost/Share $50.30 Unrealized @ Report Date -3.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.189M (+14.5%) Shares 6,232 (+9.3%) Share Price $190.82 Est. Cost/Share $128.83 Unrealized @ Report Date +48.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.189M (+7.0%) Shares 3,578 (+1.6%) Share Price $611.76 Est. Cost/Share $175.84 Unrealized @ Report Date +247.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.227M (+13.0%) Shares 26,751 (+4.3%) Share Price $45.87 Est. Cost/Share $41.28 Unrealized @ Report Date +11.1%
AMAT APPLIED MATLS INC 0.0%
Value $429K (-24.7%) Shares 839 (+6.5%) Share Price $511.38 Est. Cost/Share $309.91 Unrealized @ Report Date +65.0%
CTAS CINTAS CORP 0.0%
Value $944K (+17.0%) Shares 4,839 (+2.0%) Share Price $195.06 Est. Cost/Share $187.07 Unrealized @ Report Date +4.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $486K (+38.7%) Shares 1,911 (+35.6%) Share Price $254.06 Est. Cost/Share $150.14 Unrealized @ Report Date +69.2%
DLTR DOLLAR TREE INC 0.0%
Value $205K (+190.7%) Shares 1,801 (+208.4%) Share Price $114.02 Est. Cost/Share $119.95 Unrealized @ Report Date -4.9%
BLK BLACKROCK INC 0.0%
Value $1.054M (+14.2%) Shares 996 (+3.9%) Share Price $1058.04 Est. Cost/Share $1019.81 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.0%
Value $1.402M (+10.3%) Shares 2,083 (+4.2%) Share Price $673.06 Est. Cost/Share $484.70 Unrealized @ Report Date +38.6%
QCOM QUALCOMM INC 0.0%
Value $1.012M (+14.4%) Shares 5,499 (+14.8%) Share Price $184.04 Est. Cost/Share $151.75 Unrealized @ Report Date +21.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $974K (+14.3%) Shares 9,361 (+24.9%) Share Price $104.05 Est. Cost/Share $102.57 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 0.4%
Value $11.72M (-1.0%) Shares 34,062 (+2.8%) Share Price $344.08 Est. Cost/Share $196.71 Unrealized @ Report Date +74.9%
BX BLACKSTONE INC 0.0%
Value $253K (+75.8%) Shares 2,254 (+84.6%) Share Price $112.07 Est. Cost/Share $128.82 Unrealized @ Report Date -13.0%
T AT&T INC 0.0%
Value $548K (+24.4%) Shares 22,451 (+5.6%) Share Price $24.40 Est. Cost/Share $20.13 Unrealized @ Report Date +21.2%
APH AMPHENOL CORP 0.0%
Value $268K (-28.2%) Shares 3,173 (+50.0%) Share Price $84.44 Est. Cost/Share $105.67 Unrealized @ Report Date -20.2%
NFLX NETFLIX INC. 0.0%
Value $294K (+53.7%) Shares 4,220 (+57.8%) Share Price $69.58 Est. Cost/Share $92.93 Unrealized @ Report Date -25.1%
IWS ISHARES TR 0.0%
Value $1.155M (+9.3%) Shares 7,187 (+12.0%) Share Price $160.74 Est. Cost/Share $123.79 Unrealized @ Report Date +29.9%
TXN TEXAS INSTRS INC 0.1%
Value $2.239M (-4.1%) Shares 7,995 (+2.1%) Share Price $280.09 Est. Cost/Share $177.67 Unrealized @ Report Date +57.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $430K (+27.7%) Shares 6,996 (+10.2%) Share Price $61.50 Est. Cost/Share $47.16 Unrealized @ Report Date +30.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.093M (+8.8%) Shares 20,462 (+9.2%) Share Price $53.40 Est. Cost/Share $43.65 Unrealized @ Report Date +22.3%
TFC TRUIST FINL CORP 0.0%
Value $1.358M (-6.0%) Shares 29,321 (+1.1%) Share Price $46.30 Est. Cost/Share $49.44 Unrealized @ Report Date -6.3%
CATH GLOBAL X FDS 0.1%
Value $2.121M (+4.2%) Shares 23,392 (+1.7%) Share Price $90.68 Est. Cost/Share $63.89 Unrealized @ Report Date +41.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $597K (+16.2%) Shares 8,523 (+4.4%) Share Price $70.00 Est. Cost/Share $45.50 Unrealized @ Report Date +53.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $338K (+30.5%) Shares 3,433 (+34.1%) Share Price $98.60 Est. Cost/Share $101.26 Unrealized @ Report Date -2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $266K (+40.6%) Shares 585 (+97.6%) Share Price $454.57 Est. Cost/Share $466.57 Unrealized @ Report Date -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $272K (+39.0%) Shares 295 (+45.3%) Share Price $923.46 Est. Cost/Share $634.82 Unrealized @ Report Date +45.3%
ABT ABBOTT LABORATORIES 0.0%
Value $745K (+11.2%) Shares 7,542 (+2.1%) Share Price $98.83 Est. Cost/Share $112.77 Unrealized @ Report Date -12.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $4.749M (+1.6%) Shares 82,511 (+2.7%) Share Price $57.56 Est. Cost/Share $58.74 Unrealized @ Report Date -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.091M (-6.3%) Shares 11,730 (+7.7%) Share Price $93.04 Est. Cost/Share $85.39 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.1%
Value $1.524M (+4.9%) Shares 12,024 (+12.1%) Share Price $126.72 Est. Cost/Share $150.95 Unrealized @ Report Date -16.1%
IUSG ISHARES TR 0.0%
Value $380K (+21.9%) Shares 1,963 (+18.3%) Share Price $193.75 Est. Cost/Share $181.99 Unrealized @ Report Date +6.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $795K (+9.3%) Shares 4,720 (+3.0%) Share Price $168.41 Est. Cost/Share $144.82 Unrealized @ Report Date +16.3%
ETN EATON CORP PLC 0.0%
Value $1.402M (+5.0%) Shares 3,263 (+4.1%) Share Price $429.71 Est. Cost/Share $198.57 Unrealized @ Report Date +116.4%
MO ALTRIA GROUP INC 0.1%
Value $1.424M (-4.4%) Shares 20,837 (+1.8%) Share Price $68.36 Est. Cost/Share $46.49 Unrealized @ Report Date +44.8%
NKE NIKE INC 0.0%
Value $997K (-6.0%) Shares 27,923 (+8.8%) Share Price $35.69 Est. Cost/Share $63.61 Unrealized @ Report Date -44.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.093M (+2.0%) Shares 43,798 (+2.9%) Share Price $70.61 Est. Cost/Share $62.11 Unrealized @ Report Date +13.7%
HRL HORMEL FOODS CORP 0.1%
Value $1.659M (-3.5%) Shares 83,178 (+20.2%) Share Price $19.94 Est. Cost/Share $27.29 Unrealized @ Report Date -26.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.054M (+5.8%) Shares 5,385 (+3.0%) Share Price $195.75 Est. Cost/Share $127.06 Unrealized @ Report Date +54.1%
MDT MEDTRONIC PLC 0.0%
Value $266K (+26.5%) Shares 3,052 (+14.7%) Share Price $87.00 Est. Cost/Share $93.03 Unrealized @ Report Date -7.2%
SNDK SANDISK CORP 0.0%
Value $973K (-5.2%) Shares 559 (+23.9%) Share Price $1739.89 Est. Cost/Share $1388.78 Unrealized @ Report Date +25.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $568K (-8.4%) Shares 6,081 (+5.4%) Share Price $93.43 Est. Cost/Share $98.04 Unrealized @ Report Date -4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $805K (-6.0%) Shares 7,060 (+4.4%) Share Price $114.01 Est. Cost/Share $108.61 Unrealized @ Report Date +5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.106M (-4.4%) Shares 3,333 (+2.1%) Share Price $331.84 Est. Cost/Share $276.35 Unrealized @ Report Date +20.1%
SYK STRYKER CORPORATION 0.0%
Value $383K (-11.5%) Shares 1,388 (+1.1%) Share Price $276.15 Est. Cost/Share $281.71 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION 0.1%
Value $2.916M (+1.7%) Shares 15,707 (+3.9%) Share Price $185.65 Est. Cost/Share $123.67 Unrealized @ Report Date +50.1%
FAST FASTENAL CO 0.0%
Value $1.078M (+4.7%) Shares 21,762 (+1.6%) Share Price $49.53 Est. Cost/Share $44.03 Unrealized @ Report Date +12.5%
SPGI S&P GLOBAL INC 0.0%
Value $343K (+15.5%) Shares 869 (+19.2%) Share Price $394.29 Est. Cost/Share $440.80 Unrealized @ Report Date -10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $307K (+17.5%) Shares 1,514 (+1.1%) Share Price $202.64 Est. Cost/Share $59.17 Unrealized @ Report Date +242.5%
TLH ISHARES TR 0.0%
Value $714K (-5.7%) Shares 7,743 (+2.6%) Share Price $92.17 Est. Cost/Share $102.15 Unrealized @ Report Date -9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $773K (+5.8%) Shares 2,173 (+10.2%) Share Price $355.68 Est. Cost/Share $227.36 Unrealized @ Report Date +56.4%
VXF VANGUARD INDEX FDS 0.1%
Value $1.415M (-2.8%) Shares 6,108 (+3.3%) Share Price $231.65 Est. Cost/Share $195.88 Unrealized @ Report Date +18.3%
C CITIGROUP INC 0.0%
Value $1.115M (-3.5%) Shares 8,615 (+4.3%) Share Price $129.48 Est. Cost/Share $56.09 Unrealized @ Report Date +130.8%
ALL ALLSTATE CORP 0.0%
Value $760K (-5.0%) Shares 3,409 (+1.9%) Share Price $222.88 Est. Cost/Share $198.78 Unrealized @ Report Date +11.6%
IDV ISHARES TR 0.0%
Value $425K (+9.4%) Shares 10,066 (+7.4%) Share Price $42.19 Est. Cost/Share $38.87 Unrealized @ Report Date +8.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $443K (+8.8%) Shares 2,972 (+7.0%) Share Price $149.02 Est. Cost/Share $52.87 Unrealized @ Report Date +181.1%
LLY ELI LILLY & CO 0.1%
Value $4.205M (-0.8%) Shares 3,634 (+2.8%) Share Price $1156.99 Est. Cost/Share $569.95 Unrealized @ Report Date +103.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $462K (+7.9%) Shares 3,063 (+22.2%) Share Price $150.88 Est. Cost/Share $164.81 Unrealized @ Report Date -8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.871M (-1.7%) Shares 9,690 (+2.1%) Share Price $193.06 Est. Cost/Share $193.59 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO 0.0%
Value $278K (-9.7%) Shares 1,137 (+8.9%) Share Price $244.73 Est. Cost/Share $264.23 Unrealized @ Report Date -7.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $776K (-3.6%) Shares 6,318 (+4.3%) Share Price $122.88 Est. Cost/Share $106.03 Unrealized @ Report Date +15.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $983K (+3.0%) Shares 1,930 (+3.0%) Share Price $509.26 Est. Cost/Share $463.13 Unrealized @ Report Date +10.0%
KHC KRAFT HEINZ CO 0.0%
Value $269K (+11.0%) Shares 11,855 (+15.4%) Share Price $22.72 Est. Cost/Share $24.94 Unrealized @ Report Date -8.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $643K (+3.8%) Shares 2,487 (+9.0%) Share Price $258.61 Est. Cost/Share $235.82 Unrealized @ Report Date +9.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $858K (-2.6%) Shares 18,123 (+4.0%) Share Price $47.36 Est. Cost/Share $50.22 Unrealized @ Report Date -5.7%
PAYX PAYCHEX INC 0.0%
Value $359K (+6.8%) Shares 3,649 (+6.6%) Share Price $98.50 Est. Cost/Share $108.28 Unrealized @ Report Date -9.0%
SNA SNAP ON INC 0.0%
Value $698K (-3.1%) Shares 1,921 (+7.3%) Share Price $363.39 Est. Cost/Share $297.31 Unrealized @ Report Date +22.2%
CSX CSX CORP 0.0%
Value $313K (+7.2%) Shares 6,725 (+9.5%) Share Price $46.51 Est. Cost/Share $34.34 Unrealized @ Report Date +35.4%
WFC WELLS FARGO & CO 0.0%
Value $1.09M (+1.9%) Shares 13,613 (+5.2%) Share Price $80.05 Est. Cost/Share $63.87 Unrealized @ Report Date +25.3%
WMB WILLIAMS COS INC 0.0%
Value $683K (-2.9%) Shares 10,051 (+6.2%) Share Price $67.97 Est. Cost/Share $50.74 Unrealized @ Report Date +34.0%
CB CHUBB LIMITED 0.0%
Value $615K (-3.0%) Shares 1,884 (+1.6%) Share Price $326.24 Est. Cost/Share $224.46 Unrealized @ Report Date +44.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $767K (-2.4%) Shares 7,791 (+9.8%) Share Price $98.45 Est. Cost/Share $111.17 Unrealized @ Report Date -12.4%
IBHL ISHARES TR 0.0%
Value $551K (+3.5%) Shares 22,513 (+7.5%) Share Price $24.47 Est. Cost/Share $25.58 Unrealized @ Report Date -4.3%
CTVA CORTEVA INC 0.0%
Value $413K (+4.8%) Shares 5,319 (+14.3%) Share Price $77.64 Est. Cost/Share $67.93 Unrealized @ Report Date +14.3%
O REALTY INCOME CORP 0.0%
Value $232K (+8.5%) Shares 4,255 (+23.2%) Share Price $54.57 Est. Cost/Share $57.95 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $501K (+3.5%) Shares 1,263 (+3.6%) Share Price $396.81 Est. Cost/Share $234.77 Unrealized @ Report Date +69.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $204K (+8.3%) Shares 1,253 (+18.5%) Share Price $162.93 Est. Cost/Share $317.19 Unrealized @ Report Date -48.6%
DES WISDOMTREE TR 0.0%
Value $246K (-5.7%) Shares 6,486 (+1.2%) Share Price $37.90 Est. Cost/Share $32.21 Unrealized @ Report Date +17.7%
F FORD MTR CO 0.0%
Value $337K (+4.6%) Shares 27,931 (+20.6%) Share Price $12.06 Est. Cost/Share $13.26 Unrealized @ Report Date -9.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $530K (+2.8%) Shares 7,124 (+3.0%) Share Price $74.42 Est. Cost/Share $61.89 Unrealized @ Report Date +20.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $286K (+5.1%) Shares 4,915 (+5.0%) Share Price $58.17 Est. Cost/Share $61.22 Unrealized @ Report Date -5.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $328K (+4.0%) Shares 2,549 (+3.3%) Share Price $128.66 Est. Cost/Share $119.96 Unrealized @ Report Date +7.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $453K (+2.7%) Shares 1,164 (+2.2%) Share Price $388.82 Est. Cost/Share $363.38 Unrealized @ Report Date +7.0%
IVE ISHARES TR 0.0%
Value $656K (+1.8%) Shares 2,872 (+1.3%) Share Price $228.28 Est. Cost/Share $191.02 Unrealized @ Report Date +19.5%
SO SOUTHERN CO 0.0%
Value $370K (+2.9%) Shares 4,458 (+18.8%) Share Price $82.90 Est. Cost/Share $78.28 Unrealized @ Report Date +5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $564K (+1.7%) Shares 590 (+4.1%) Share Price $955.17 Est. Cost/Share $811.09 Unrealized @ Report Date +17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $209K (-3.8%) Shares 1,236 (+4.0%) Share Price $169.30 Est. Cost/Share $121.55 Unrealized @ Report Date +39.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $264K (-2.9%) Shares 1,270 (+16.9%) Share Price $207.50 Est. Cost/Share $222.15 Unrealized @ Report Date -6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $271K (-1.4%) Shares 1,348 (+9.9%) Share Price $200.80 Est. Cost/Share $185.73 Unrealized @ Report Date —
IBDX ISHARES TR 0.2%
Value $6.5M (+0.1%) Shares 270,055 (+4.7%) Share Price $24.07 Est. Cost/Share $24.98 Unrealized @ Report Date -3.6%
MKL MARKEL GROUP INC 0.0%
Value $993K (-0.3%) Shares 580 (+13.7%) Share Price $1712.45 Est. Cost/Share $1771.24 Unrealized @ Report Date -3.3%
HAL HALLIBURTON CO 0.0%
Value $328K (-0.8%) Shares 10,303 (+5.9%) Share Price $31.80 Est. Cost/Share $29.06 Unrealized @ Report Date +9.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $209K (+1.0%) Shares 4,496 (+8.9%) Share Price $46.52 Est. Cost/Share $43.38 Unrealized @ Report Date +6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $420K (+0.3%) Shares 2,019 (+2.6%) Share Price $208.03 Est. Cost/Share $192.03 Unrealized @ Report Date +8.3%
PLD PROLOGIS INC. 0.0%
Value $994K (-0.0%) Shares 7,656 (+4.3%) Share Price $129.84 Est. Cost/Share $119.24 Unrealized @ Report Date —

Exited Positions (988)

IBTJ ISHARES TR 0.4%
Value $9.999M Shares 431,897 Share Price $23.15 * Est. Cost/Share $21.70 Unrealized @ Report Date -2.2%
XOM EXXON MOBIL CORP 0.2%
Value $4.535M Shares 33,169 Share Price $136.72 * Est. Cost/Share $102.61 Unrealized @ Report Date +58.6%
IBTO ISHARES TR 0.1%
Value $2.008M Shares 77,997 Share Price $25.74 * Est. Cost/Share $24.17 Unrealized @ Report Date -4.9%
ALC ALCON AG 0.0%
Value $1.387M Shares 20,677 Share Price $67.10 * Est. Cost/Share $83.45 Unrealized @ Report Date -22.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $407K Shares 13,083 Share Price $31.10 Est. Cost/Share $23.12 Unrealized @ Report Date +36.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 10,983 Share Price $36.13 * Est. Cost/Share $24.94 Unrealized @ Report Date +30.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 6,893 Share Price $52.76 Est. Cost/Share $35.22 Unrealized @ Report Date +52.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 6,890 Share Price $51.00 Est. Cost/Share $50.99 Unrealized @ Report Date -0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $336K Shares 1,638 Share Price $205.04 * Est. Cost/Share $190.34 Unrealized @ Report Date +10.2%
ALMU AELUMA INC 0.0%
Value $333K Shares 15,077 Share Price $22.08 * Est. Cost/Share $18.40 Unrealized @ Report Date -32.8%
ROL ROLLINS INC 0.0%
Value $328K Shares 7,850 Share Price $41.74 * Est. Cost/Share $59.52 Unrealized @ Report Date -49.4%
MVIS MICROVISION INC DEL 0.0%
Value $300K Shares 918,660 Share Price $0.33 * Est. Cost/Share $1.96 Unrealized @ Report Date -23.6%
FJET STARFIGHTERS SPACE INC 0.0%
Value $288K Shares 54,096 Share Price $5.32 * Est. Cost/Share $5.98 Unrealized @ Report Date -69.4%
DTE DTE ENERGY CO 0.0%
Value $244K Shares 1,586 Share Price $153.57 * Est. Cost/Share $108.50 Unrealized @ Report Date +12.3%
CPNG COUPANG INC 0.0%
Value $240K Shares 13,793 Share Price $17.37 * Est. Cost/Share $18.50 Unrealized @ Report Date -25.0%
YUM YUM BRANDS INC 0.0%
Value $228K Shares 1,426 Share Price $159.86 * Est. Cost/Share $149.32 Unrealized @ Report Date -8.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 5,771 Share Price $38.06 * Est. Cost/Share $28.39 Unrealized @ Report Date +23.3%
OKE ONEOK INC NEW 0.0%
Value $218K Shares 2,503 Share Price $86.96 Est. Cost/Share $66.19 Unrealized @ Report Date +28.8%
SRE SEMPRA 0.0%
Value $216K Shares 2,319 Share Price $93.21 * Est. Cost/Share $81.72 Unrealized @ Report Date -4.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $214K Shares 2,419 Share Price $88.61 * Est. Cost/Share $56.47 Unrealized @ Report Date -0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $200K Shares 2,777 Share Price $72.16 * Est. Cost/Share $85.10 Unrealized @ Report Date -19.5%
ACWX ISHARES TR 0.0%
Value $198K Shares 2,605 Share Price $76.11 Est. Cost/Share $53.27 Unrealized @ Report Date +42.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $196K Shares 2,568 Share Price $76.42 * Est. Cost/Share $46.78 Unrealized @ Report Date +32.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $194K Shares 2,500 Share Price $77.77 * Est. Cost/Share $87.29 Unrealized @ Report Date -13.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $188K Shares 2,055 Share Price $91.69 * Est. Cost/Share $84.39 Unrealized @ Report Date +1.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $186K Shares 3,851 Share Price $48.35 * Est. Cost/Share $43.46 Unrealized @ Report Date +3.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $185K Shares 39,345 Share Price $4.71 Est. Cost/Share $5.85 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $182K Shares 2,183 Share Price $83.58 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.2%
ARCC ARES CAPITAL CORP 0.0%
Value $182K Shares 9,839 Share Price $18.53 * Est. Cost/Share $16.77 Unrealized @ Report Date +13.9%
PWR QUANTA SVCS INC 0.0%
Value $182K Shares 253 Share Price $720.04 * Est. Cost/Share $248.16 Unrealized @ Report Date +158.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $182K Shares 5,107 Share Price $35.65 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $181K Shares 2,834 Share Price $64.00 * Est. Cost/Share $76.94 Unrealized @ Report Date -15.0%
NVS NOVARTIS AG 0.0%
Value $181K Shares 1,157 Share Price $156.72 * Est. Cost/Share $130.29 Unrealized @ Report Date +9.4%
IVZ INVESCO LTD 0.0%
Value $179K Shares 6,782 Share Price $26.39 * Est. Cost/Share $20.38 Unrealized @ Report Date +48.0%
BALL BALL CORP 0.0%
Value $179K Shares 2,862 Share Price $62.40 * Est. Cost/Share $60.55 Unrealized @ Report Date -7.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $177K Shares 2,705 Share Price $65.61 Est. Cost/Share $57.85 Unrealized @ Report Date +12.6%
MDYG SPDR SERIES TRUST 0.0%
Value $176K Shares 1,566 Share Price $112.09 * Est. Cost/Share $102.22 Unrealized @ Report Date +2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $174K Shares 7,548 Share Price $23.11 Est. Cost/Share $22.81 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $174K Shares 993 Share Price $175.45 * Est. Cost/Share $198.25 Unrealized @ Report Date -20.5%
BF/A BROWN FORMAN CORP 0.0%
Value $174K Shares 6,295 Share Price $27.59 * Est. Cost/Share $42.74 Unrealized @ Report Date -37.2%
ECL ECOLAB INC 0.0%
Value $173K Shares 621 Share Price $279.34 Est. Cost/Share $248.82 Unrealized @ Report Date +10.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 1,140 Share Price $151.73 * Est. Cost/Share $81.15 Unrealized @ Report Date +69.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $172K Shares 1,558 Share Price $110.41 * Est. Cost/Share $97.96 Unrealized @ Report Date +30.2%
LIN LINDE PLC 0.0%
Value $171K Shares 329 Share Price $519.41 * Est. Cost/Share $416.85 Unrealized @ Report Date +13.9%
IBHI ISHARES TR 0.0%
Value $169K Shares 7,217 Share Price $23.39 * Est. Cost/Share $23.51 Unrealized @ Report Date -2.9%
GPC GENUINE PARTS CO 0.0%
Value $169K Shares 1,417 Share Price $119.01 * Est. Cost/Share $116.11 Unrealized @ Report Date +8.3%
ENB ENBRIDGE INC 0.0%
Value $167K Shares 3,078 Share Price $54.21 * Est. Cost/Share $48.42 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.0%
Value $167K Shares 735 Share Price $226.98 Est. Cost/Share $120.33 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $166K Shares 3,161 Share Price $52.60 * Est. Cost/Share $52.58 Unrealized @ Report Date -5.5%
ILCV ISHARES TR 0.0%
Value $164K Shares 1,618 Share Price $101.24 * Est. Cost/Share $99.36 Unrealized @ Report Date +6.0%
SMH VANECK ETF TRUST 0.0%
Value $163K Shares 248 Share Price $656.92 * Est. Cost/Share $527.52 Unrealized @ Report Date +15.4%
IEF ISHARES TR 0.0%
Value $161K Shares 1,704 Share Price $94.57 * Est. Cost/Share $95.58 Unrealized @ Report Date -6.6%
SYM SYMBOTIC INC 0.0%
Value $160K Shares 3,564 Share Price $44.95 * Est. Cost/Share $28.42 Unrealized @ Report Date +48.0%
EFV ISHARES TR 0.0%
Value $158K Shares 2,067 Share Price $76.56 * Est. Cost/Share $55.03 Unrealized @ Report Date +43.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 4,498 Share Price $34.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%
NUVB NUVATION BIO INC 0.0%
Value $155K Shares 27,241 Share Price $5.68 Est. Cost/Share $4.89 Unrealized @ Report Date +14.6%
WPC WP CAREY INC 0.0%
Value $154K Shares 2,126 Share Price $72.27 Est. Cost/Share $72.07 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $154K Shares 2,023 Share Price $75.88 * Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $153K Shares 368 Share Price $415.46 * Est. Cost/Share $292.47 Unrealized @ Report Date +52.5%
DG DOLLAR GEN CORP 0.0%
Value $150K Shares 1,307 Share Price $115.13 * Est. Cost/Share $123.41 Unrealized @ Report Date -3.1%
PFF ISHARES TR 0.0%
Value $149K Shares 4,886 Share Price $30.49 * Est. Cost/Share $30.15 Unrealized @ Report Date -2.2%
DTM DT MIDSTREAM INC 0.0%
Value $148K Shares 1,005 Share Price $147.62 * Est. Cost/Share $43.92 Unrealized @ Report Date +172.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 3,713 Share Price $39.68 * Est. Cost/Share $32.93 Unrealized @ Report Date +27.2%
HCA HCA HEALTHCARE INC 0.0%
Value $143K Shares 366 Share Price $389.89 * Est. Cost/Share $488.26 Unrealized @ Report Date -12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $143K Shares 596 Share Price $239.17 * Est. Cost/Share $210.29 Unrealized @ Report Date +27.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $142K Shares 3,800 Share Price $37.26 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%
ESGU ISHARES TR 0.0%
Value $142K Shares 865 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $141K Shares 486 Share Price $290.62 * Est. Cost/Share $272.99 Unrealized @ Report Date -13.3%
CWB SPDR SERIES TRUST 0.0%
Value $140K Shares 1,300 Share Price $107.82 * Est. Cost/Share $75.43 Unrealized @ Report Date +34.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $140K Shares 1,703 Share Price $81.94 Est. Cost/Share $73.63 Unrealized @ Report Date +12.8%
CI THE CIGNA GROUP 0.0%
Value $137K Shares 498 Share Price $275.60 Est. Cost/Share $238.82 Unrealized @ Report Date +13.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $134K Shares 475 Share Price $282.05 * Est. Cost/Share $208.87 Unrealized @ Report Date +13.7%
SABR SABRE CORP 0.0%
Value $134K Shares 64,034 Share Price $2.09 Est. Cost/Share $9.80 Unrealized @ Report Date -78.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $134K Shares 616 Share Price $217.22 Est. Cost/Share $116.51 Unrealized @ Report Date +89.7%
BBY BEST BUY INC 0.0%
Value $133K Shares 1,733 Share Price $76.76 * Est. Cost/Share $63.31 Unrealized @ Report Date +39.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 718 Share Price $185.27 * Est. Cost/Share $107.73 Unrealized @ Report Date +55.0%
GIS GENERAL MILLS INC 0.0%
Value $133K Shares 3,812 Share Price $34.80 * Est. Cost/Share $51.63 Unrealized @ Report Date -37.7%
MPC MARATHON PETE CORP 0.0%
Value $131K Shares 511 Share Price $255.82 * Est. Cost/Share $79.68 Unrealized @ Report Date +396.3%
ALM ALMONTY INDS INC 0.0%
Value $131K Shares 7,884 Share Price $16.56 * Est. Cost/Share $5.54 Unrealized @ Report Date +137.6%
AOS SMITH A O CORP 0.0%
Value $130K Shares 2,072 Share Price $62.72 * Est. Cost/Share $71.97 Unrealized @ Report Date -21.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $128K Shares 2,864 Share Price $44.79 Est. Cost/Share $56.72 Unrealized @ Report Date -19.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $128K Shares 678 Share Price $188.97 * Est. Cost/Share $177.69 Unrealized @ Report Date -16.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $128K Shares 558 Share Price $229.57 Est. Cost/Share $241.91 Unrealized @ Report Date -5.7%
ET ENERGY TRANSFER L P 0.0%
Value $128K Shares 6,699 Share Price $19.12 Est. Cost/Share $13.16 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $127K Shares 3,764 Share Price $33.83 * Est. Cost/Share $20.29 Unrealized @ Report Date +54.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $125K Shares 1,635 Share Price $76.70 * Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $124K Shares 237 Share Price $523.80 * Est. Cost/Share $464.94 Unrealized @ Report Date +9.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $123K Shares 963 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%
BAX BAXTER INTL INC 0.0%
Value $122K Shares 5,722 Share Price $21.33 * Est. Cost/Share $20.00 Unrealized @ Report Date +20.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $122K Shares 1,372 Share Price $88.86 * Est. Cost/Share $88.77 Unrealized @ Report Date -33.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K Shares 489 Share Price $247.89 * Est. Cost/Share $198.83 Unrealized @ Report Date +36.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 1,466 Share Price $82.65 * Est. Cost/Share $84.89 Unrealized @ Report Date -7.8%
VDE VANGUARD WORLD FD 0.0%
Value $121K Shares 805 Share Price $150.20 * Est. Cost/Share $124.73 Unrealized @ Report Date +38.0%
KKR KKR & CO INC 0.0%
Value $121K Shares 1,315 Share Price $91.77 Est. Cost/Share $124.61 Unrealized @ Report Date -26.7%
EFAV ISHARES TR 0.0%
Value $121K Shares 1,375 Share Price $87.71 * Est. Cost/Share $89.68 Unrealized @ Report Date +1.6%
XJR ISHARES TR 0.0%
Value $120K Shares 2,280 Share Price $52.75 * Est. Cost/Share $33.66 Unrealized @ Report Date +43.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $119K Shares 2,187 Share Price $54.54 Est. Cost/Share $48.09 Unrealized @ Report Date +15.0%
ECON COLUMBIA ETF TR II 0.0%
Value $118K Shares 3,255 Share Price $36.25 * Est. Cost/Share $33.84 Unrealized @ Report Date +4.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $115K Shares 387 Share Price $297.91 * Est. Cost/Share $194.08 Unrealized @ Report Date +36.1%
IBB ISHARES TR 0.0%
Value $114K Shares 600 Share Price $190.19 * Est. Cost/Share $127.17 Unrealized @ Report Date +65.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $112K Shares 1,385 Share Price $81.06 * Est. Cost/Share $56.91 Unrealized @ Report Date +37.6%
DAL DELTA AIR LINES INC 0.0%
Value $111K Shares 1,189 Share Price $93.67 * Est. Cost/Share $45.31 Unrealized @ Report Date +84.2%
WEX WEX INC 0.0%
Value $111K Shares 784 Share Price $141.09 * Est. Cost/Share $156.32 Unrealized @ Report Date +7.9%
TMUS T-MOBILE US INC 0.0%
Value $110K Shares 658 Share Price $167.70 * Est. Cost/Share $180.82 Unrealized @ Report Date -9.8%
ANET ARISTA NETWORKS INC 0.0%
Value $109K Shares 640 Share Price $169.88 * Est. Cost/Share $136.36 Unrealized @ Report Date +49.3%
EFG ISHARES TR 0.0%
Value $108K Shares 868 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $108K Shares 3,667 Share Price $29.33 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.8%
MNKD MANNKIND CORP 0.0%
Value $107K Shares 25,110 Share Price $4.26 * Est. Cost/Share $4.46 Unrealized @ Report Date -12.6%
WAT WATERS CORP 0.0%
Value $105K Shares 280 Share Price $375.04 * Est. Cost/Share $346.33 Unrealized @ Report Date +26.9%
SSD SIMPSON MFG INC 0.0%
Value $105K Shares 500 Share Price $209.35 * Est. Cost/Share $184.36 Unrealized @ Report Date -7.3%
EOG EOG RES INC 0.0%
Value $104K Shares 800 Share Price $129.73 * Est. Cost/Share $117.23 Unrealized @ Report Date +17.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $103K Shares 743 Share Price $139.09 * Est. Cost/Share $154.72 Unrealized @ Report Date -26.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $103K Shares 1,672 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%
VFC V F CORP 0.0%
Value $103K Shares 6,153 Share Price $16.68 * Est. Cost/Share $19.85 Unrealized @ Report Date -29.2%
VST VISTRA CORP 0.0%
Value $102K Shares 645 Share Price $158.63 * Est. Cost/Share $160.67 Unrealized @ Report Date -13.9%
SLB SLB LIMITED 0.0%
Value $102K Shares 2,188 Share Price $46.70 * Est. Cost/Share $44.40 Unrealized @ Report Date +9.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $102K Shares 1,389 Share Price $73.35 * Est. Cost/Share $55.87 Unrealized @ Report Date -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $102K Shares 188 Share Price $541.84 Est. Cost/Share $190.51 Unrealized @ Report Date +184.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $102K Shares 775 Share Price $131.43 * Est. Cost/Share $167.40 Unrealized @ Report Date -23.3%
KMX CARMAX INC 0.0%
Value $102K Shares 1,925 Share Price $52.89 * Est. Cost/Share $40.32 Unrealized @ Report Date +36.7%
NOW SERVICENOW INC 0.0%
Value $101K Shares 1,013 Share Price $99.28 * Est. Cost/Share $136.08 Unrealized @ Report Date -1.5%
CPAY CORPAY INC 0.0%
Value $99,981 Shares 300 Share Price $333.27 * Est. Cost/Share $320.24 Unrealized @ Report Date +21.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $99,400 Shares 493 Share Price $201.62 * Est. Cost/Share $184.60 Unrealized @ Report Date +14.3%
PKG PACKAGING CORP AMER 0.0%
Value $98,173 Shares 411 Share Price $238.86 * Est. Cost/Share $151.32 Unrealized @ Report Date +51.5%
NIO NIO INC 0.0%
Value $97,380 Shares 19,245 Share Price $5.06 * Est. Cost/Share $19.91 Unrealized @ Report Date -82.8%
ZTS ZOETIS INC 0.0%
Value $97,299 Shares 1,354 Share Price $71.86 * Est. Cost/Share $127.15 Unrealized @ Report Date -45.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $96,667 Shares 3,663 Share Price $26.39 * Est. Cost/Share $35.47 Unrealized @ Report Date +8.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $96,392 Shares 1,985 Share Price $48.56 * Est. Cost/Share $34.84 Unrealized @ Report Date +43.0%
D DOMINION ENERGY INC 0.0%
Value $96,289 Shares 1,410 Share Price $68.29 * Est. Cost/Share $60.81 Unrealized @ Report Date -0.5%
NTRS NORTHERN TR CORP 0.0%
Value $95,878 Shares 549 Share Price $174.64 * Est. Cost/Share $127.66 Unrealized @ Report Date +32.7%
USMV ISHARES TR 0.0%
Value $95,767 Shares 993 Share Price $96.44 Est. Cost/Share $88.56 Unrealized @ Report Date +10.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $95,715 Shares 15,413 Share Price $6.21 Est. Cost/Share $6.14 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $95,559 Shares 1,311 Share Price $72.89 Est. Cost/Share $36.93 Unrealized @ Report Date +101.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $93,624 Shares 2,400 Share Price $39.01 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $92,903 Shares 436 Share Price $213.08 Est. Cost/Share $197.46 Unrealized @ Report Date +6.3%
HCAT HEALTH CATALYST INC 0.0%
Value $92,535 Shares 46,500 Share Price $1.99 * Est. Cost/Share $4.05 Unrealized @ Report Date -57.2%
EYPT EYEPOINT INC 0.0%
Value $91,806 Shares 6,420 Share Price $14.30 * Est. Cost/Share $11.72 Unrealized @ Report Date -72.1%
SPYI NEOS ETF TRUST 0.0%
Value $91,634 Shares 1,726 Share Price $53.09 Est. Cost/Share $51.52 Unrealized @ Report Date +3.2%
BP BP PLC 0.0%
Value $91,082 Shares 2,465 Share Price $36.95 * Est. Cost/Share $34.97 Unrealized @ Report Date +25.8%
FISV FISERV INC 0.0%
Value $90,939 Shares 1,854 Share Price $49.05 * Est. Cost/Share $65.11 Unrealized @ Report Date -30.6%
ADBE ADOBE INC 0.0%
Value $90,824 Shares 443 Share Price $205.02 * Est. Cost/Share $321.15 Unrealized @ Report Date -25.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $90,763 Shares 3,425 Share Price $26.50 * Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%
SJM SMUCKER J M CO 0.0%
Value $89,540 Shares 796 Share Price $112.49 * Est. Cost/Share $108.52 Unrealized @ Report Date +9.6%
XYL XYLEM INC 0.0%
Value $88,658 Shares 750 Share Price $118.21 * Est. Cost/Share $101.72 Unrealized @ Report Date -0.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $88,183 Shares 7,164 Share Price $12.31 Est. Cost/Share $12.06 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $88,183 Shares 1,143 Share Price $77.15 * Est. Cost/Share $72.59 Unrealized @ Report Date +21.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,104 Shares 981 Share Price $89.81 * Est. Cost/Share $74.93 Unrealized @ Report Date +37.6%
APP APPLOVIN CORP 0.0%
Value $87,590 Shares 170 Share Price $515.24 * Est. Cost/Share $509.97 Unrealized @ Report Date -43.0%
IGF ISHARES TR 0.0%
Value $87,446 Shares 1,313 Share Price $66.60 * Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $85,569 Shares 168 Share Price $509.34 * Est. Cost/Share $575.89 Unrealized @ Report Date -16.0%
XMTR XOMETRY INC 0.0%
Value $84,359 Shares 874 Share Price $96.52 * Est. Cost/Share $30.53 Unrealized @ Report Date +236.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $84,301 Shares 762 Share Price $110.63 * Est. Cost/Share $78.12 Unrealized @ Report Date +30.8%
BE BLOOM ENERGY CORP 0.0%
Value $84,151 Shares 278 Share Price $302.70 * Est. Cost/Share $219.99 Unrealized @ Report Date +25.9%
OUST OUSTER INC 0.0%
Value $84,027 Shares 1,344 Share Price $62.52 * Est. Cost/Share $12.84 Unrealized @ Report Date +214.1%
IEI ISHARES TR 0.0%
Value $82,685 Shares 704 Share Price $117.45 * Est. Cost/Share $114.48 Unrealized @ Report Date -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $82,351 Shares 763 Share Price $107.93 * Est. Cost/Share $89.99 Unrealized @ Report Date +26.2%
COWZ PACER FDS TR 0.0%
Value $82,350 Shares 1,324 Share Price $62.20 * Est. Cost/Share $61.78 Unrealized @ Report Date +8.1%
BIIB BIOGEN INC 0.0%
Value $82,320 Shares 381 Share Price $216.06 * Est. Cost/Share $229.46 Unrealized @ Report Date -1.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $82,207 Shares 2,781 Share Price $29.56 * Est. Cost/Share $24.69 Unrealized @ Report Date +37.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $81,766 Shares 373 Share Price $219.21 Est. Cost/Share $176.27 Unrealized @ Report Date +25.0%
OKLO OKLO INC 0.0%
Value $81,583 Shares 1,559 Share Price $52.33 * Est. Cost/Share $66.00 Unrealized @ Report Date -43.9%
MFC MANULIFE FINL CORP 0.0%
Value $81,020 Shares 2,000 Share Price $40.51 * Est. Cost/Share $20.49 Unrealized @ Report Date +107.8%
SNOW SNOWFLAKE INC 0.0%
Value $80,168 Shares 315 Share Price $254.50 * Est. Cost/Share $184.09 Unrealized @ Report Date +84.5%
LEN LENNAR CORP 0.0%
Value $79,403 Shares 877 Share Price $90.54 * Est. Cost/Share $97.93 Unrealized @ Report Date -16.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $79,160 Shares 953 Share Price $83.06 * Est. Cost/Share $74.15 Unrealized @ Report Date +8.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $78,786 Shares 546 Share Price $144.30 * Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%
IYW ISHARES TR 0.0%
Value $78,696 Shares 312 Share Price $252.23 * Est. Cost/Share $187.28 Unrealized @ Report Date +41.4%
COR CENCORA INC 0.0%
Value $78,669 Shares 278 Share Price $282.98 * Est. Cost/Share $156.44 Unrealized @ Report Date +91.9%
BF/B BROWN FORMAN CORP 0.0%
Value $78,491 Shares 2,921 Share Price $26.87 * Est. Cost/Share $38.43 Unrealized @ Report Date -31.8%
IWO ISHARES TR 0.0%
Value $78,399 Shares 199 Share Price $393.96 * Est. Cost/Share $318.83 Unrealized @ Report Date +11.9%
MKC MCCORMICK & CO INC 0.0%
Value $78,378 Shares 1,554 Share Price $50.44 * Est. Cost/Share $71.27 Unrealized @ Report Date -34.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $77,722 Shares 415 Share Price $187.28 * Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
MGC VANGUARD WORLD FD 0.0%
Value $77,720 Shares 284 Share Price $273.66 * Est. Cost/Share $157.14 Unrealized @ Report Date +79.7%
CNO CNO FINL GROUP INC 0.0%
Value $77,541 Shares 1,521 Share Price $50.98 * Est. Cost/Share $22.74 Unrealized @ Report Date +132.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $77,501 Shares 690 Share Price $112.32 * Est. Cost/Share $42.51 Unrealized @ Report Date +214.5%
JLL JONES LANG LASALLE INC 0.0%
Value $77,488 Shares 250 Share Price $309.95 Est. Cost/Share $322.94 Unrealized @ Report Date -5.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $76,823 Shares 655 Share Price $117.29 * Est. Cost/Share $116.25 Unrealized @ Report Date -6.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $76,810 Shares 243 Share Price $316.09 Est. Cost/Share $218.30 Unrealized @ Report Date +43.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $75,828 Shares 3,592 Share Price $21.11 * Est. Cost/Share $19.94 Unrealized @ Report Date -26.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $75,712 Shares 173 Share Price $437.64 * Est. Cost/Share $400.73 Unrealized @ Report Date -18.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $75,528 Shares 990 Share Price $76.29 * Est. Cost/Share $63.29 Unrealized @ Report Date +0.0%
MPLX MPLX LP 0.0%
Value $75,461 Shares 1,340 Share Price $56.31 Est. Cost/Share $57.05 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $75,386 Shares 169 Share Price $446.07 * Est. Cost/Share $378.69 Unrealized @ Report Date +14.9%
SHEL SHELL PLC 0.0%
Value $74,594 Shares 962 Share Price $77.54 * Est. Cost/Share $63.88 Unrealized @ Report Date +48.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $73,835 Shares 3,101 Share Price $23.81 * Est. Cost/Share $14.52 Unrealized @ Report Date -43.8%
ATRO ASTRONICS CORP 0.0%
Value $73,541 Shares 905 Share Price $81.26 * Est. Cost/Share $10.01 Unrealized @ Report Date +573.3%
MXL MAXLINEAR INC 0.0%
Value $72,978 Shares 570 Share Price $128.03 * Est. Cost/Share $25.65 Unrealized @ Report Date +252.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $72,928 Shares 4,300 Share Price $16.96 * Est. Cost/Share $23.04 Unrealized @ Report Date -23.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $72,555 Shares 1,454 Share Price $49.90 * Est. Cost/Share $20.73 Unrealized @ Report Date +5.5%
CCL CARNIVAL CORP LTD 0.0%
Value $71,454 Shares 2,501 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $71,287 Shares 747 Share Price $95.43 * Est. Cost/Share $110.36 Unrealized @ Report Date -26.6%
NDAQ NASDAQ INC 0.0%
Value $70,860 Shares 899 Share Price $78.82 * Est. Cost/Share $78.19 Unrealized @ Report Date +17.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $70,826 Shares 222 Share Price $319.04 * Est. Cost/Share $298.41 Unrealized @ Report Date -10.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $70,740 Shares 456 Share Price $155.13 * Est. Cost/Share $184.27 Unrealized @ Report Date -0.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $70,471 Shares 4,850 Share Price $14.53 Est. Cost/Share $14.47 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $69,606 Shares 866 Share Price $80.38 * Est. Cost/Share $93.46 Unrealized @ Report Date -8.4%
FIX COMFORT SYS USA INC 0.0%
Value $69,369 Shares 35 Share Price $1981.97 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $69,138 Shares 1,800 Share Price $38.41 * Est. Cost/Share $26.07 Unrealized @ Report Date +40.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $69,095 Shares 2,339 Share Price $29.54 * Est. Cost/Share $23.72 Unrealized @ Report Date +9.1%
COIN COINBASE GLOBAL INC 0.0%
Value $69,002 Shares 472 Share Price $146.19 * Est. Cost/Share $198.20 Unrealized @ Report Date -5.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $68,412 Shares 4,308 Share Price $15.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%
CNC CENTENE CORP DEL 0.0%
Value $67,272 Shares 1,048 Share Price $64.19 * Est. Cost/Share $74.17 Unrealized @ Report Date -16.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67,077 Shares 2,516 Share Price $26.66 * Est. Cost/Share $22.10 Unrealized @ Report Date +40.1%
TFI SPDR SERIES TRUST 0.0%
Value $66,273 Shares 1,447 Share Price $45.80 * Est. Cost/Share $45.89 Unrealized @ Report Date -6.8%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $65,993 Shares 1,280 Share Price $51.56 * Est. Cost/Share $51.11 Unrealized @ Report Date -5.6%
SPYG SPDR SERIES TRUST 0.0%
Value $65,683 Shares 552 Share Price $118.99 * Est. Cost/Share $92.89 Unrealized @ Report Date +32.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $65,598 Shares 2,836 Share Price $23.13 * Est. Cost/Share $23.46 Unrealized @ Report Date -5.8%
HSBC HSBC HLDGS PLC 0.0%
Value $65,518 Shares 689 Share Price $95.09 * Est. Cost/Share $35.89 Unrealized @ Report Date +176.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $65,383 Shares 433 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $65,265 Shares 1,344 Share Price $48.56 * Est. Cost/Share $46.44 Unrealized @ Report Date -2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $65,172 Shares 803 Share Price $81.16 * Est. Cost/Share $64.51 Unrealized @ Report Date +4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $65,062 Shares 632 Share Price $102.95 * Est. Cost/Share $149.45 Unrealized @ Report Date -18.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,598 Shares 1,055 Share Price $61.23 * Est. Cost/Share $57.40 Unrealized @ Report Date +10.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $64,373 Shares 2,103 Share Price $30.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $64,293 Shares 1,408 Share Price $45.66 * Est. Cost/Share $46.95 Unrealized @ Report Date -6.0%
FE FIRSTENERGY CORP 0.0%
Value $63,086 Shares 1,327 Share Price $47.54 * Est. Cost/Share $45.73 Unrealized @ Report Date -5.2%
HEI HEICO CORP NEW 0.0%
Value $63,046 Shares 177 Share Price $356.19 * Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%
UNM UNUM GROUP 0.0%
Value $63,027 Shares 705 Share Price $89.40 Est. Cost/Share $49.53 Unrealized @ Report Date +77.1%
IQLT ISHARES TR 0.0%
Value $62,830 Shares 1,268 Share Price $49.55 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $62,829 Shares 795 Share Price $79.03 * Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $62,684 Shares 2,614 Share Price $23.98 Est. Cost/Share $24.34 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $62,171 Shares 476 Share Price $130.61 * Est. Cost/Share $94.64 Unrealized @ Report Date +65.6%
XPEV XPENG INC 0.0%
Value $60,984 Shares 4,606 Share Price $13.24 * Est. Cost/Share $41.86 Unrealized @ Report Date -77.2%
IDRV ISHARES TR 0.0%
Value $60,846 Shares 1,597 Share Price $38.10 * Est. Cost/Share $48.60 Unrealized @ Report Date -32.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $60,846 Shares 153 Share Price $397.69 * Est. Cost/Share $461.77 Unrealized @ Report Date -11.9%
FLEX FLEX LTD 0.0%
Value $60,777 Shares 375 Share Price $162.07 * Est. Cost/Share $69.39 Unrealized @ Report Date +58.5%
GAP GAP INC 0.0%
Value $60,617 Shares 3,245 Share Price $18.68 * Est. Cost/Share $21.86 Unrealized @ Report Date +4.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $60,292 Shares 515 Share Price $117.07 * Est. Cost/Share $58.47 Unrealized @ Report Date +46.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $60,034 Shares 819 Share Price $73.30 * Est. Cost/Share $57.94 Unrealized @ Report Date +19.3%
VHT VANGUARD WORLD FD 0.0%
Value $59,802 Shares 200 Share Price $299.01 * Est. Cost/Share $254.20 Unrealized @ Report Date +24.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $59,599 Shares 1,003 Share Price $59.42 * Est. Cost/Share $44.69 Unrealized @ Report Date +17.8%
TRIN TRINITY CAP INC 0.0%
Value $59,592 Shares 3,331 Share Price $17.89 Est. Cost/Share $14.18 Unrealized @ Report Date +23.8%
NI NISOURCE INC 0.0%
Value $59,162 Shares 1,244 Share Price $47.56 * Est. Cost/Share $30.29 Unrealized @ Report Date +28.8%
BK BANK OF NY MELLON CORP 0.0%
Value $59,009 Shares 408 Share Price $144.63 Est. Cost/Share $107.84 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $58,844 Shares 1,129 Share Price $52.12 * Est. Cost/Share $49.19 Unrealized @ Report Date -1.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $58,243 Shares 770 Share Price $75.64 Est. Cost/Share $49.78 Unrealized @ Report Date +53.1%
— DNP SELECT INCOME FD INC 0.0%
Value $57,900 Shares 5,359 Share Price $10.80 Est. Cost/Share $11.79 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $57,477 Shares 279 Share Price $206.01 * Est. Cost/Share $176.70 Unrealized @ Report Date +9.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $57,263 Shares 1,190 Share Price $48.12 * Est. Cost/Share $36.98 Unrealized @ Report Date +34.5%
STM STMICROELECTRONICS N V 0.0%
Value $56,992 Shares 761 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
POWL POWELL INDS INC 0.0%
Value $56,700 Shares 198 Share Price $286.36 * Est. Cost/Share $300.59 Unrealized @ Report Date -38.6%
AXON AXON ENTERPRISE INC 0.0%
Value $56,622 Shares 101 Share Price $560.61 * Est. Cost/Share $535.54 Unrealized @ Report Date -21.1%
AMT AMERICAN TOWER CORP 0.0%
Value $56,315 Shares 341 Share Price $165.15 Est. Cost/Share $183.14 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $55,212 Shares 24,376 Share Price $2.27 * Est. Cost/Share $21.01 Unrealized @ Report Date -92.1%
ESGD ISHARES TR 0.0%
Value $55,209 Shares 537 Share Price $102.81 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%
WSO WATSCO INC 0.0%
Value $55,009 Shares 132 Share Price $416.73 * Est. Cost/Share $447.13 Unrealized @ Report Date -32.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $54,476 Shares 2,395 Share Price $22.75 * Est. Cost/Share $11.39 Unrealized @ Report Date +77.0%
CRH CRH PLC 0.0%
Value $54,470 Shares 509 Share Price $107.01 * Est. Cost/Share $119.13 Unrealized @ Report Date -30.5%
IMCG ISHARES TR 0.0%
Value $54,065 Shares 550 Share Price $98.30 * Est. Cost/Share $55.76 Unrealized @ Report Date +68.4%
NUE NUCOR CORP 0.0%
Value $53,818 Shares 241 Share Price $223.31 * Est. Cost/Share $170.43 Unrealized @ Report Date +37.2%
BLLN BILLIONTOONE INC 0.0%
Value $53,752 Shares 448 Share Price $119.98 * Est. Cost/Share $90.82 Unrealized @ Report Date +17.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $53,489 Shares 1,311 Share Price $40.80 * Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
IREN IREN LIMITED 0.0%
Value $52,910 Shares 1,157 Share Price $45.73 * Est. Cost/Share $51.86 Unrealized @ Report Date -21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $52,641 Shares 676 Share Price $77.87 * Est. Cost/Share $61.61 Unrealized @ Report Date +3.2%
SPTM SPDR SERIES TRUST 0.0%
Value $52,296 Shares 576 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%
NVO NOVO-NORDISK A S 0.0%
Value $51,920 Shares 1,083 Share Price $47.94 * Est. Cost/Share $48.32 Unrealized @ Report Date -21.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,612 Shares 842 Share Price $61.30 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.9%
IBTK ISHARES TR 0.0%
Value $51,117 Shares 2,616 Share Price $19.54 * Est. Cost/Share $19.59 Unrealized @ Report Date -3.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $51,051 Shares 214 Share Price $238.56 * Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,575 Shares 2,500 Share Price $20.23 * Est. Cost/Share $17.02 Unrealized @ Report Date +28.4%
DASH DOORDASH INC 0.0%
Value $50,562 Shares 274 Share Price $184.53 Est. Cost/Share $181.21 Unrealized @ Report Date +1.3%
IWN ISHARES TR 0.0%
Value $50,434 Shares 228 Share Price $221.20 * Est. Cost/Share $163.73 Unrealized @ Report Date +27.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $50,318 Shares 946 Share Price $53.19 Est. Cost/Share $62.20 Unrealized @ Report Date -15.3%
PCAR PACCAR INC 0.0%
Value $50,163 Shares 418 Share Price $120.01 * Est. Cost/Share $95.12 Unrealized @ Report Date +15.4%
IBTH ISHARES TR 0.0%
Value $50,087 Shares 2,239 Share Price $22.37 Est. Cost/Share $22.42 Unrealized @ Report Date -0.4%
IBTI ISHARES TR 0.0%
Value $49,970 Shares 2,257 Share Price $22.14 Est. Cost/Share $22.26 Unrealized @ Report Date -1.6%
AGYS AGILYSYS INC 0.0%
Value $49,951 Shares 478 Share Price $104.50 * Est. Cost/Share $82.39 Unrealized @ Report Date +17.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $49,913 Shares 1,167 Share Price $42.77 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $49,908 Shares 1,437 Share Price $34.73 * Est. Cost/Share $34.46 Unrealized @ Report Date +15.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $49,213 Shares 1,292 Share Price $38.09 * Est. Cost/Share $39.01 Unrealized @ Report Date -15.0%
XEL XCEL ENERGY INC 0.0%
Value $49,154 Shares 608 Share Price $80.85 * Est. Cost/Share $72.45 Unrealized @ Report Date -2.7%
AXGN AXOGEN INC 0.0%
Value $49,054 Shares 1,062 Share Price $46.19 * Est. Cost/Share $26.09 Unrealized @ Report Date +60.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $48,878 Shares 536 Share Price $91.19 * Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%
RITM RITHM CAPITAL CORP 0.0%
Value $48,800 Shares 5,197 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $48,607 Shares 506 Share Price $96.06 * Est. Cost/Share $25.46 Unrealized @ Report Date +291.3%
UYG PROSHARES TR 0.0%
Value $48,433 Shares 566 Share Price $85.57 * Est. Cost/Share $72.08 Unrealized @ Report Date +16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $47,228 Shares 915 Share Price $51.62 * Est. Cost/Share $35.30 Unrealized @ Report Date +17.9%
KRE SPDR SERIES TRUST 0.0%
Value $46,914 Shares 627 Share Price $74.82 * Est. Cost/Share $52.18 Unrealized @ Report Date +33.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,856 Shares 177 Share Price $264.72 * Est. Cost/Share $201.72 Unrealized @ Report Date +43.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,827 Shares 348 Share Price $134.56 * Est. Cost/Share $116.41 Unrealized @ Report Date +40.9%
PKE PARK AEROSPACE CORP 0.0%
Value $46,785 Shares 1,226 Share Price $38.16 * Est. Cost/Share $24.31 Unrealized @ Report Date +22.1%
COPX GLOBAL X FDS 0.0%
Value $46,337 Shares 600 Share Price $77.23 * Est. Cost/Share $82.87 Unrealized @ Report Date +2.2%
UTES ETFIS SER TR I 0.0%
Value $46,158 Shares 565 Share Price $81.70 * Est. Cost/Share $80.33 Unrealized @ Report Date -12.6%
SPSM SPDR SERIES TRUST 0.0%
Value $46,136 Shares 800 Share Price $57.67 * Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%
KEY KEYCORP 0.0%
Value $46,061 Shares 1,998 Share Price $23.05 * Est. Cost/Share $15.04 Unrealized @ Report Date +33.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 1,376 Share Price $33.43 * Est. Cost/Share $36.04 Unrealized @ Report Date +5.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,955 Shares 586 Share Price $78.42 Est. Cost/Share $55.08 Unrealized @ Report Date +41.6%
AMLP ALPS ETF TR 0.0%
Value $45,628 Shares 880 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
MYRG MYR GROUP INC 0.0%
Value $45,537 Shares 91 Share Price $500.41 * Est. Cost/Share $141.59 Unrealized @ Report Date +106.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $44,947 Shares 2,518 Share Price $17.85 * Est. Cost/Share $9.68 Unrealized @ Report Date +33.1%
VFH VANGUARD WORLD FD 0.0%
Value $44,876 Shares 341 Share Price $131.60 Est. Cost/Share $84.68 Unrealized @ Report Date +53.6%
EQIX EQUINIX INC 0.0%
Value $44,855 Shares 43 Share Price $1043.14 Est. Cost/Share $783.99 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $44,727 Shares 83 Share Price $538.88 * Est. Cost/Share $428.21 Unrealized @ Report Date +17.7%
ADC AGREE RLTY CORP 0.0%
Value $44,657 Shares 588 Share Price $75.95 Est. Cost/Share $65.42 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $44,619 Shares 194 Share Price $229.99 * Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.0%
Value $44,204 Shares 377 Share Price $117.25 * Est. Cost/Share $111.96 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $44,161 Shares 378 Share Price $116.83 * Est. Cost/Share $111.86 Unrealized @ Report Date -9.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $44,123 Shares 409 Share Price $107.88 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,050 Shares 483 Share Price $91.20 * Est. Cost/Share $58.50 Unrealized @ Report Date +32.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $43,547 Shares 1,543 Share Price $28.22 * Est. Cost/Share $23.09 Unrealized @ Report Date +14.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $43,497 Shares 1,080 Share Price $40.27 Est. Cost/Share $45.03 Unrealized @ Report Date -10.3%
USAR USA RARE EARTH INC 0.0%
Value $43,376 Shares 2,010 Share Price $21.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $43,250 Shares 468 Share Price $92.41 * Est. Cost/Share $43.43 Unrealized @ Report Date +86.1%
QXO QXO INC 0.0%
Value $43,235 Shares 2,502 Share Price $17.28 * Est. Cost/Share $22.37 Unrealized @ Report Date -47.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42,942 Shares 7,404 Share Price $5.80 * Est. Cost/Share $4.18 Unrealized @ Report Date +11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,466 Shares 394 Share Price $107.78 * Est. Cost/Share $67.71 Unrealized @ Report Date +65.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $41,776 Shares 790 Share Price $52.88 * Est. Cost/Share $48.87 Unrealized @ Report Date +5.2%
RPM RPM INTL INC 0.0%
Value $41,588 Shares 374 Share Price $111.20 * Est. Cost/Share $86.08 Unrealized @ Report Date +14.6%
NVT NVENT ELEC PLC 0.0%
Value $41,046 Shares 242 Share Price $169.61 * Est. Cost/Share $132.19 Unrealized @ Report Date +21.3%
AMP AMERIPRISE FINL INC 0.0%
Value $40,830 Shares 89 Share Price $458.76 * Est. Cost/Share $439.11 Unrealized @ Report Date +12.1%
EWY ISHARES INC 0.0%
Value $40,582 Shares 201 Share Price $201.90 * Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $40,527 Shares 778 Share Price $52.09 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.5%
UL UNILEVER PLC 0.0%
Value $40,438 Shares 673 Share Price $60.09 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,183 Shares 1,100 Share Price $36.53 * Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,903 Shares 326 Share Price $122.40 * Est. Cost/Share $112.09 Unrealized @ Report Date +16.6%
IYR ISHARES TR 0.0%
Value $39,878 Shares 390 Share Price $102.25 * Est. Cost/Share $105.54 Unrealized @ Report Date -10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39,635 Shares 187 Share Price $211.95 * Est. Cost/Share $126.65 Unrealized @ Report Date +84.0%
SSRM SSR MINING IN 0.0%
Value $39,592 Shares 1,400 Share Price $28.28 * Est. Cost/Share $26.49 Unrealized @ Report Date +25.8%
ORI OLD REP INTL CORP 0.0%
Value $39,447 Shares 964 Share Price $40.92 * Est. Cost/Share $19.28 Unrealized @ Report Date +93.5%
IBTG ISHARES TR 0.0%
Value $39,211 Shares 1,713 Share Price $22.89 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $38,872 Shares 138 Share Price $281.68 * Est. Cost/Share $232.33 Unrealized @ Report Date +31.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $38,481 Shares 328 Share Price $117.32 * Est. Cost/Share $114.89 Unrealized @ Report Date -31.9%
MSM MSC INDL DIRECT INC 0.0%
Value $38,421 Shares 323 Share Price $118.95 * Est. Cost/Share $86.35 Unrealized @ Report Date +43.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38,311 Shares 1,109 Share Price $34.55 * Est. Cost/Share $37.66 Unrealized @ Report Date -4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38,287 Shares 444 Share Price $86.23 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $38,139 Shares 356 Share Price $107.13 * Est. Cost/Share $86.22 Unrealized @ Report Date +28.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $38,046 Shares 693 Share Price $54.90 * Est. Cost/Share $69.39 Unrealized @ Report Date -45.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38,003 Shares 115 Share Price $330.46 * Est. Cost/Share $292.69 Unrealized @ Report Date +8.7%
HESM HESS MIDSTREAM LP 0.0%
Value $37,600 Shares 1,000 Share Price $37.60 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $37,455 Shares 1,069 Share Price $35.04 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $37,341 Shares 491 Share Price $76.05 * Est. Cost/Share $72.61 Unrealized @ Report Date -2.3%
EEMV ISHARES INC 0.0%
Value $37,264 Shares 495 Share Price $75.28 Est. Cost/Share $66.36 Unrealized @ Report Date +11.6%
SCZ ISHARES TR 0.0%
Value $37,104 Shares 451 Share Price $82.27 * Est. Cost/Share $62.69 Unrealized @ Report Date +34.7%
SANM SANMINA CORP 0.0%
Value $36,950 Shares 146 Share Price $253.08 * Est. Cost/Share $216.16 Unrealized @ Report Date -0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $36,646 Shares 257 Share Price $142.59 * Est. Cost/Share $51.32 Unrealized @ Report Date +58.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $36,587 Shares 821 Share Price $44.56 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36,431 Shares 216 Share Price $168.66 * Est. Cost/Share $268.23 Unrealized @ Report Date -45.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $36,127 Shares 766 Share Price $47.16 * Est. Cost/Share $43.72 Unrealized @ Report Date -11.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $35,676 Shares 384 Share Price $92.91 * Est. Cost/Share $57.12 Unrealized @ Report Date +52.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $35,640 Shares 2,000 Share Price $17.82 * Est. Cost/Share $17.90 Unrealized @ Report Date +71.1%
ENVA ENOVA INTL INC 0.0%
Value $35,629 Shares 148 Share Price $240.74 * Est. Cost/Share $148.89 Unrealized @ Report Date +12.2%
WAB WABTEC 0.0%
Value $35,601 Shares 132 Share Price $269.70 * Est. Cost/Share $200.81 Unrealized @ Report Date +43.0%
ABNB AIRBNB INC 0.0%
Value $35,489 Shares 248 Share Price $143.10 * Est. Cost/Share $129.40 Unrealized @ Report Date +24.1%
IDCC INTERDIGITAL INC 0.0%
Value $35,392 Shares 125 Share Price $283.14 * Est. Cost/Share $339.96 Unrealized @ Report Date -4.1%
MSTR STRATEGY INC 0.0%
Value $35,381 Shares 407 Share Price $86.93 * Est. Cost/Share $369.92 Unrealized @ Report Date -58.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $35,342 Shares 1,561 Share Price $22.64 * Est. Cost/Share $22.52 Unrealized @ Report Date -4.8%
WCLD WISDOMTREE TR 0.0%
Value $35,262 Shares 1,100 Share Price $32.06 * Est. Cost/Share $29.60 Unrealized @ Report Date +37.2%
VCEL VERICEL CORP 0.0%
Value $34,792 Shares 782 Share Price $44.49 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value $34,684 Shares 146 Share Price $237.56 * Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%
INOD INNODATA INC 0.0%
Value $34,541 Shares 457 Share Price $75.58 * Est. Cost/Share $48.17 Unrealized @ Report Date +36.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,529 Shares 220 Share Price $156.95 Est. Cost/Share $142.10 Unrealized @ Report Date +11.1%
FFIV F5 INC 0.0%
Value $34,525 Shares 83 Share Price $415.96 * Est. Cost/Share $269.33 Unrealized @ Report Date +65.3%
XAIX DBX ETF TR 0.0%
Value $34,127 Shares 593 Share Price $57.55 * Est. Cost/Share $33.80 Unrealized @ Report Date +73.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $33,995 Shares 339 Share Price $100.28 * Est. Cost/Share $76.13 Unrealized @ Report Date +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,984 Shares 276 Share Price $123.13 * Est. Cost/Share $157.80 Unrealized @ Report Date -3.7%
IYF ISHARES TR 0.0%
Value $33,791 Shares 265 Share Price $127.51 Est. Cost/Share $125.11 Unrealized @ Report Date +0.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $33,312 Shares 754 Share Price $44.18 * Est. Cost/Share $31.59 Unrealized @ Report Date +2.3%
UFO PROCURE ETF TRUST II 0.0%
Value $33,037 Shares 652 Share Price $50.67 * Est. Cost/Share $44.91 Unrealized @ Report Date -5.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $32,946 Shares 17,340 Share Price $1.90 * Est. Cost/Share $3.48 Unrealized @ Report Date -13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32,928 Shares 364 Share Price $90.46 * Est. Cost/Share $86.68 Unrealized @ Report Date -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32,806 Shares 380 Share Price $86.33 * Est. Cost/Share $93.39 Unrealized @ Report Date -4.9%
DXCM DEXCOM INC 0.0%
Value $32,531 Shares 483 Share Price $67.35 * Est. Cost/Share $64.65 Unrealized @ Report Date +33.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $32,447 Shares 1,596 Share Price $20.33 Est. Cost/Share $18.90 Unrealized @ Report Date +7.1%
FTNT FORTINET INC 0.0%
Value $32,261 Shares 210 Share Price $153.62 * Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $31,713 Shares 223 Share Price $142.21 * Est. Cost/Share $208.07 Unrealized @ Report Date -46.7%
VV VANGUARD INDEX FDS 0.0%
Value $31,701 Shares 92 Share Price $344.58 * Est. Cost/Share $309.72 Unrealized @ Report Date +13.6%
GME GAMESTOP CORP 0.0%
Value $31,685 Shares 1,435 Share Price $22.08 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.8%
ITOT ISHARES TR 0.0%
Value $31,540 Shares 192 Share Price $164.27 Est. Cost/Share $102.91 Unrealized @ Report Date +61.6%
GM GENERAL MTRS CO 0.0%
Value $31,452 Shares 408 Share Price $77.09 Est. Cost/Share $49.09 Unrealized @ Report Date +56.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $31,452 Shares 1,427 Share Price $22.04 Est. Cost/Share $18.72 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $31,316 Shares 823 Share Price $38.05 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31,230 Shares 1,800 Share Price $17.35 * Est. Cost/Share $15.61 Unrealized @ Report Date -4.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $31,190 Shares 250 Share Price $124.76 * Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $30,696 Shares 467 Share Price $65.73 * Est. Cost/Share $64.07 Unrealized @ Report Date -2.7%
TTD THE TRADE DESK INC 0.0%
Value $30,465 Shares 1,685 Share Price $18.08 * Est. Cost/Share $37.94 Unrealized @ Report Date -67.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $30,403 Shares 1,112 Share Price $27.34 * Est. Cost/Share $26.97 Unrealized @ Report Date -15.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,144 Shares 421 Share Price $71.60 * Est. Cost/Share $87.96 Unrealized @ Report Date -26.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $30,114 Shares 881 Share Price $34.18 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.7%
VNO VORNADO RLTY TR 0.0%
Value $30,059 Shares 765 Share Price $39.29 Est. Cost/Share $37.62 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,985 Shares 575 Share Price $52.15 Est. Cost/Share $52.43 Unrealized @ Report Date -1.9%
AOA ISHARES TR 0.0%
Value $29,573 Shares 303 Share Price $97.60 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%
CDW CDW CORP 0.0%
Value $29,535 Shares 210 Share Price $140.64 * Est. Cost/Share $169.74 Unrealized @ Report Date -24.5%
HPQ HP INC 0.0%
Value $29,462 Shares 1,337 Share Price $22.04 * Est. Cost/Share $24.23 Unrealized @ Report Date +29.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $29,100 Shares 3,000 Share Price $9.70 * Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%
ACA ARCOSA INC 0.0%
Value $29,058 Shares 200 Share Price $145.29 Est. Cost/Share $113.69 Unrealized @ Report Date +28.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28,752 Shares 243 Share Price $118.32 Est. Cost/Share $117.04 Unrealized @ Report Date -0.8%
FTAI FTAI AVIATION LTD 0.0%
Value $28,677 Shares 106 Share Price $270.54 * Est. Cost/Share $103.20 Unrealized @ Report Date +61.8%
AIP ARTERIS INC 0.0%
Value $28,669 Shares 590 Share Price $48.59 * Est. Cost/Share $9.78 Unrealized @ Report Date +141.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28,525 Shares 76 Share Price $375.33 * Est. Cost/Share $297.67 Unrealized @ Report Date +10.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,499 Shares 511 Share Price $55.77 * Est. Cost/Share $41.69 Unrealized @ Report Date +25.5%
XYZ BLOCK INC 0.0%
Value $28,120 Shares 370 Share Price $76.00 * Est. Cost/Share $91.86 Unrealized @ Report Date -20.0%
ILMN ILLUMINA INC 0.0%
Value $27,782 Shares 158 Share Price $175.84 * Est. Cost/Share $174.31 Unrealized @ Report Date +57.0%
WTAI WISDOMTREE TR 0.0%
Value $27,770 Shares 585 Share Price $47.47 * Est. Cost/Share $22.95 Unrealized @ Report Date +90.4%
SAM BOSTON BEER INC 0.0%
Value $27,617 Shares 156 Share Price $177.03 * Est. Cost/Share $416.96 Unrealized @ Report Date -60.7%
ADSK AUTODESK INC 0.0%
Value $27,608 Shares 142 Share Price $194.42 * Est. Cost/Share $274.49 Unrealized @ Report Date -23.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $27,505 Shares 541 Share Price $50.84 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.6%
IMCV ISHARES TR 0.0%
Value $27,414 Shares 300 Share Price $91.38 Est. Cost/Share $62.08 Unrealized @ Report Date +47.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $27,397 Shares 7,465 Share Price $3.67 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%
SAIA SAIA INC 0.0%
Value $27,376 Shares 65 Share Price $421.17 * Est. Cost/Share $322.11 Unrealized @ Report Date +3.6%
BLOK AMPLIFY ETF TR 0.0%
Value $27,307 Shares 436 Share Price $62.63 * Est. Cost/Share $60.10 Unrealized @ Report Date +1.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $27,202 Shares 2,286 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $27,145 Shares 100 Share Price $271.45 * Est. Cost/Share $208.59 Unrealized @ Report Date +98.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $27,126 Shares 667 Share Price $40.67 Est. Cost/Share $28.11 Unrealized @ Report Date +43.7%
OKTA OKTA INC 0.0%
Value $27,018 Shares 198 Share Price $136.45 * Est. Cost/Share $92.24 Unrealized @ Report Date +126.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $27,002 Shares 227 Share Price $118.95 * Est. Cost/Share $109.02 Unrealized @ Report Date +4.3%
IWB ISHARES TR 0.0%
Value $26,929 Shares 66 Share Price $408.02 Est. Cost/Share $364.25 Unrealized @ Report Date +14.2%
MAGS LISTED FDS TR 0.0%
Value $26,685 Shares 415 Share Price $64.30 * Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $26,593 Shares 1,071 Share Price $24.83 * Est. Cost/Share $19.20 Unrealized @ Report Date +2.6%
AGNC AGNC INVT CORP 0.0%
Value $26,537 Shares 2,408 Share Price $11.02 Est. Cost/Share $10.77 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26,525 Shares 43 Share Price $616.86 * Est. Cost/Share $175.58 Unrealized @ Report Date +121.5%
XHB SPDR SERIES TRUST 0.0%
Value $26,414 Shares 229 Share Price $115.34 * Est. Cost/Share $72.06 Unrealized @ Report Date +33.3%
RIO RIO TINTO PLC 0.0%
Value $26,391 Shares 278 Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%
SILA SILA REALTY TRUST INC 0.0%
Value $26,201 Shares 863 Share Price $30.36 Est. Cost/Share $22.46 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $25,985 Shares 176 Share Price $147.64 * Est. Cost/Share $80.09 Unrealized @ Report Date +92.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $25,893 Shares 507 Share Price $51.07 * Est. Cost/Share $73.40 Unrealized @ Report Date -1.0%
RBC RBC BEARINGS INC 0.0%
Value $25,763 Shares 40 Share Price $644.08 * Est. Cost/Share $267.86 Unrealized @ Report Date +86.4%
GH GUARDANT HEALTH INC 0.0%
Value $25,656 Shares 171 Share Price $150.04 * Est. Cost/Share $107.78 Unrealized @ Report Date +65.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $25,530 Shares 1,684 Share Price $15.16 * Est. Cost/Share $10.78 Unrealized @ Report Date +37.6%
GSK GSK PLC 0.0%
Value $25,417 Shares 484 Share Price $52.51 * Est. Cost/Share $39.87 Unrealized @ Report Date +20.8%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $25,403 Shares 1,229 Share Price $20.67 Est. Cost/Share $24.30 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $25,358 Shares 1,744 Share Price $14.54 Est. Cost/Share $13.76 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $25,332 Shares 458 Share Price $55.31 Est. Cost/Share $48.75 Unrealized @ Report Date +15.0%
IGM ISHARES TR 0.0%
Value $25,192 Shares 154 Share Price $163.58 * Est. Cost/Share $129.52 Unrealized @ Report Date +30.5%
MBB ISHARES TR 0.0%
Value $25,143 Shares 266 Share Price $94.52 * Est. Cost/Share $96.56 Unrealized @ Report Date -7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $25,142 Shares 140 Share Price $179.59 Est. Cost/Share $164.31 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $25,131 Shares 1,847 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $25,004 Shares 93 Share Price $268.86 * Est. Cost/Share $211.24 Unrealized @ Report Date +7.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,995 Shares 162 Share Price $154.29 Est. Cost/Share $125.03 Unrealized @ Report Date +24.2%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,984 Shares 400 Share Price $62.46 * Est. Cost/Share $46.10 Unrealized @ Report Date +31.5%
RGLD ROYAL GOLD INC 0.0%
Value $24,952 Shares 125 Share Price $199.62 * Est. Cost/Share $252.65 Unrealized @ Report Date -6.6%
OMC OMNICOM GROUP INC 0.0%
Value $24,880 Shares 339 Share Price $73.39 Est. Cost/Share $78.63 Unrealized @ Report Date -6.4%
LKQ LKQ CORP 0.0%
Value $24,856 Shares 944 Share Price $26.33 * Est. Cost/Share $29.98 Unrealized @ Report Date -23.9%
PAVE GLOBAL X FDS 0.0%
Value $24,790 Shares 420 Share Price $59.02 * Est. Cost/Share $31.13 Unrealized @ Report Date +68.6%
SHY ISHARES TR 0.0%
Value $24,633 Shares 300 Share Price $82.11 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%
ACM AECOM 0.0%
Value $24,570 Shares 352 Share Price $69.80 * Est. Cost/Share $83.98 Unrealized @ Report Date -29.8%
DHI D R HORTON INC 0.0%
Value $24,432 Shares 150 Share Price $162.88 * Est. Cost/Share $83.34 Unrealized @ Report Date +64.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24,426 Shares 246 Share Price $99.29 * Est. Cost/Share $105.65 Unrealized @ Report Date -26.0%
VRSN VERISIGN INC 0.0%
Value $24,402 Shares 97 Share Price $251.57 * Est. Cost/Share $237.43 Unrealized @ Report Date +18.8%
CNI CANADIAN NATL RY CO 0.0%
Value $24,325 Shares 204 Share Price $119.24 Est. Cost/Share $107.28 Unrealized @ Report Date +10.8%
INTU INTUIT 0.0%
Value $24,273 Shares 93 Share Price $261.00 * Est. Cost/Share $508.94 Unrealized @ Report Date -45.8%
EIS ISHARES INC 0.0%
Value $24,142 Shares 200 Share Price $120.71 Est. Cost/Share $93.96 Unrealized @ Report Date +29.1%
ATR APTARGROUP INC 0.0%
Value $24,039 Shares 192 Share Price $125.20 * Est. Cost/Share $125.70 Unrealized @ Report Date -3.6%
HEI/A HEICO CORP NEW 0.0%
Value $23,986 Shares 93 Share Price $257.91 * Est. Cost/Share $246.96 Unrealized @ Report Date -7.5%
HTFL HEARTFLOW INC 0.0%
Value $23,942 Shares 816 Share Price $29.34 * Est. Cost/Share $27.32 Unrealized @ Report Date +82.1%
BB BLACKBERRY LTD 0.0%
Value $23,770 Shares 1,879 Share Price $12.65 * Est. Cost/Share $7.51 Unrealized @ Report Date +20.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23,709 Shares 155 Share Price $152.96 Est. Cost/Share $60.80 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $23,681 Shares 556 Share Price $42.59 * Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%
SVCO SILVACO GROUP INC 0.0%
Value $23,623 Shares 1,713 Share Price $13.79 * Est. Cost/Share $6.68 Unrealized @ Report Date +31.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23,583 Shares 62 Share Price $380.37 * Est. Cost/Share $70.19 Unrealized @ Report Date +305.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $23,300 Shares 10,000 Share Price $2.33 * Est. Cost/Share $2.12 Unrealized @ Report Date +30.3%
IBRX IMMUNITYBIO INC 0.0%
Value $23,166 Shares 2,646 Share Price $8.76 * Est. Cost/Share $3.38 Unrealized @ Report Date +179.1%
FROG JFROG LTD 0.0%
Value $23,084 Shares 254 Share Price $90.88 * Est. Cost/Share $48.26 Unrealized @ Report Date +101.1%
WOLF WOLFSPEED INC 0.0%
Value $23,064 Shares 478 Share Price $48.25 * Est. Cost/Share $18.03 Unrealized @ Report Date +56.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $22,759 Shares 942 Share Price $24.16 * Est. Cost/Share $19.07 Unrealized @ Report Date +60.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $22,724 Shares 85 Share Price $267.34 * Est. Cost/Share $99.04 Unrealized @ Report Date +159.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $22,653 Shares 149 Share Price $152.03 * Est. Cost/Share $160.93 Unrealized @ Report Date -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value $22,546 Shares 1,675 Share Price $13.46 Est. Cost/Share $26.58 Unrealized @ Report Date -49.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $22,539 Shares 1,340 Share Price $16.82 * Est. Cost/Share $10.19 Unrealized @ Report Date -16.1%
ISCG ISHARES TR 0.0%
Value $22,498 Shares 343 Share Price $65.59 * Est. Cost/Share $43.81 Unrealized @ Report Date +39.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $22,432 Shares 400 Share Price $56.08 * Est. Cost/Share $44.75 Unrealized @ Report Date +82.4%
IGIB ISHARES TR 0.0%
Value $22,332 Shares 420 Share Price $53.17 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%
GMED GLOBUS MED INC 0.0%
Value $22,123 Shares 280 Share Price $79.01 * Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,930 Shares 340 Share Price $64.50 * Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%
ICHR ICHOR HOLDINGS 0.0%
Value $21,895 Shares 195 Share Price $112.28 * Est. Cost/Share $38.96 Unrealized @ Report Date +58.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $21,824 Shares 26 Share Price $839.38 * Est. Cost/Share $153.57 Unrealized @ Report Date +220.2%
AVY AVERY DENNISON CORP 0.0%
Value $21,755 Shares 134 Share Price $162.35 * Est. Cost/Share $178.44 Unrealized @ Report Date -4.4%
HL HECLA MINING COMPANY 0.0%
Value $21,602 Shares 1,400 Share Price $15.43 * Est. Cost/Share $19.39 Unrealized @ Report Date -12.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21,578 Shares 875 Share Price $24.66 * Est. Cost/Share $24.88 Unrealized @ Report Date -4.7%
TOST TOAST INC 0.0%
Value $21,561 Shares 775 Share Price $27.82 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,552 Shares 77 Share Price $279.90 * Est. Cost/Share $386.86 Unrealized @ Report Date -31.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $21,548 Shares 763 Share Price $28.24 * Est. Cost/Share $23.46 Unrealized @ Report Date +65.6%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $21,480 Shares 845 Share Price $25.42 * Est. Cost/Share $25.19 Unrealized @ Report Date -4.7%
COHR COHERENT CORP 0.0%
Value $20,907 Shares 53 Share Price $394.47 * Est. Cost/Share $82.87 Unrealized @ Report Date +247.3%
CACI CACI INTL INC 0.0%
Value $20,847 Shares 45 Share Price $463.27 * Est. Cost/Share $586.21 Unrealized @ Report Date +3.9%
FNV FRANCO NEV CORP 0.0%
Value $20,844 Shares 100 Share Price $208.44 * Est. Cost/Share $247.28 Unrealized @ Report Date -3.7%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $20,721 Shares 1,711 Share Price $12.11 Est. Cost/Share $9.33 Unrealized @ Report Date —
DPC DPC HOLDINGS PLC 0.0%
Value $20,655 Shares 421 Share Price $49.06 * Est. Cost/Share $48.71 Unrealized @ Report Date -13.2%
BOTZ GLOBAL X FDS 0.0%
Value $20,574 Shares 542 Share Price $37.96 * Est. Cost/Share $36.63 Unrealized @ Report Date -3.8%
MOD MODINE MFG CO 0.0%
Value $20,561 Shares 77 Share Price $267.03 * Est. Cost/Share $165.28 Unrealized @ Report Date +13.3%
AEE AMEREN CORP 0.0%
Value $20,461 Shares 181 Share Price $113.04 * Est. Cost/Share $106.92 Unrealized @ Report Date -7.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $20,370 Shares 307 Share Price $66.35 * Est. Cost/Share $36.56 Unrealized @ Report Date +131.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20,254 Shares 665 Share Price $30.46 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.4%
AGX ARGAN INC 0.0%
Value $19,964 Shares 25 Share Price $798.56 * Est. Cost/Share $151.53 Unrealized @ Report Date +149.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,924 Shares 586 Share Price $34.00 * Est. Cost/Share $39.23 Unrealized @ Report Date -18.6%
BRZE BRAZE INC 0.0%
Value $19,847 Shares 915 Share Price $21.69 * Est. Cost/Share $22.27 Unrealized @ Report Date +12.7%
ESGE ISHARES INC 0.0%
Value $19,689 Shares 360 Share Price $54.69 Est. Cost/Share $47.28 Unrealized @ Report Date +14.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $19,536 Shares 656 Share Price $29.78 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $19,437 Shares 110 Share Price $176.70 * Est. Cost/Share $98.30 Unrealized @ Report Date +70.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,431 Shares 450 Share Price $43.18 * Est. Cost/Share $66.82 Unrealized @ Report Date -37.6%
SITM SITIME CORP 0.0%
Value $19,385 Shares 26 Share Price $745.58 * Est. Cost/Share $229.70 Unrealized @ Report Date +183.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19,185 Shares 156 Share Price $122.98 * Est. Cost/Share $92.06 Unrealized @ Report Date +39.5%
AZO AUTOZONE INC 0.0%
Value $19,176 Shares 6 Share Price $3196.00 * Est. Cost/Share $2932.03 Unrealized @ Report Date -3.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $18,993 Shares 646 Share Price $29.40 Est. Cost/Share $24.77 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $18,983 Shares 92 Share Price $206.34 * Est. Cost/Share $123.85 Unrealized @ Report Date +136.1%
SPYM SPDR SERIES TRUST 0.0%
Value $18,983 Shares 216 Share Price $87.88 * Est. Cost/Share $76.63 Unrealized @ Report Date +17.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $18,974 Shares 1,060 Share Price $17.90 Est. Cost/Share $15.09 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,966 Shares 600 Share Price $31.61 Est. Cost/Share $50.97 Unrealized @ Report Date -38.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,707 Shares 30 Share Price $623.57 * Est. Cost/Share $752.57 Unrealized @ Report Date +0.8%
BWA BORGWARNER INC 0.0%
Value $18,659 Shares 281 Share Price $66.40 * Est. Cost/Share $39.47 Unrealized @ Report Date +52.3%
MATX MATSON INC 0.0%
Value $18,647 Shares 97 Share Price $192.24 * Est. Cost/Share $155.47 Unrealized @ Report Date +41.3%
RY ROYAL BK CDA 0.0%
Value $18,628 Shares 90 Share Price $206.98 * Est. Cost/Share $112.12 Unrealized @ Report Date +75.3%
YOU CLEAR SECURE INC 0.0%
Value $18,614 Shares 334 Share Price $55.73 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%
NWSA NEWS CORP NEW 0.0%
Value $18,325 Shares 738 Share Price $24.83 * Est. Cost/Share $26.23 Unrealized @ Report Date +9.2%
SJB PROSHARES TR 0.0%
Value $18,168 Shares 1,200 Share Price $15.14 * Est. Cost/Share $15.35 Unrealized @ Report Date +0.9%
LAZ LAZARD INC 0.0%
Value $18,053 Shares 430 Share Price $41.98 * Est. Cost/Share $42.99 Unrealized @ Report Date -15.7%
MSCI MSCI INC 0.0%
Value $17,922 Shares 32 Share Price $560.06 * Est. Cost/Share $561.07 Unrealized @ Report Date -4.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17,868 Shares 833 Share Price $21.45 * Est. Cost/Share $14.15 Unrealized @ Report Date +104.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $17,839 Shares 1,664 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $17,674 Shares 885 Share Price $19.97 * Est. Cost/Share $5.91 Unrealized @ Report Date +92.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,460 Shares 387 Share Price $45.12 * Est. Cost/Share $29.55 Unrealized @ Report Date +116.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $17,317 Shares 13 Share Price $1332.08 * Est. Cost/Share $1316.16 Unrealized @ Report Date -17.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,183 Shares 155 Share Price $110.86 * Est. Cost/Share $101.96 Unrealized @ Report Date -3.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $17,069 Shares 361 Share Price $47.28 Est. Cost/Share $51.84 Unrealized @ Report Date -7.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $17,067 Shares 400 Share Price $42.67 Est. Cost/Share $32.98 Unrealized @ Report Date +28.6%
MDU MDU RES GROUP INC 0.0%
Value $16,846 Shares 789 Share Price $21.35 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $16,846 Shares 175 Share Price $96.26 * Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%
VTR VENTAS INC 0.0%
Value $16,784 Shares 189 Share Price $88.80 Est. Cost/Share $84.93 Unrealized @ Report Date —
ALLW SSGA ACTIVE TR 0.0%
Value $16,775 Shares 573 Share Price $29.28 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16,774 Shares 219 Share Price $76.59 * Est. Cost/Share $63.98 Unrealized @ Report Date +72.2%
MPTI M-TRON INDS INC 0.0%
Value $16,757 Shares 169 Share Price $99.15 * Est. Cost/Share $57.42 Unrealized @ Report Date +36.3%
GRNB VANECK ETF TRUST 0.0%
Value $16,726 Shares 693 Share Price $24.14 * Est. Cost/Share $24.28 Unrealized @ Report Date -4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $16,633 Shares 65 Share Price $255.89 * Est. Cost/Share $245.42 Unrealized @ Report Date +7.3%
ACMR ACM RESH INC 0.0%
Value $16,623 Shares 131 Share Price $126.89 * Est. Cost/Share $21.30 Unrealized @ Report Date +279.8%
MRTN MARTEN TRANS LTD 0.0%
Value $16,587 Shares 956 Share Price $17.35 * Est. Cost/Share $14.15 Unrealized @ Report Date -8.7%
ETR ENTERGY CORP NEW 0.0%
Value $16,540 Shares 144 Share Price $114.86 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.2%
HYD VANECK ETF TRUST 0.0%
Value $16,329 Shares 317 Share Price $51.51 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%
APA APA CORPORATION 0.0%
Value $16,285 Shares 500 Share Price $32.57 * Est. Cost/Share $30.16 Unrealized @ Report Date +37.7%
DIVO AMPLIFY ETF TR 0.0%
Value $16,270 Shares 356 Share Price $45.70 Est. Cost/Share $35.97 Unrealized @ Report Date +29.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16,209 Shares 904 Share Price $17.93 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.9%
DOW DOW HLDGS INC 0.0%
Value $16,155 Shares 590 Share Price $27.38 Est. Cost/Share $33.53 Unrealized @ Report Date -17.9%
BROS DUTCH BROS INC 0.0%
Value $16,086 Shares 224 Share Price $71.81 * Est. Cost/Share $45.51 Unrealized @ Report Date -15.3%
LYFT LYFT INC 0.0%
Value $16,071 Shares 1,100 Share Price $14.61 * Est. Cost/Share $17.89 Unrealized @ Report Date -16.1%
PL PLANET LABS PBC 0.0%
Value $16,069 Shares 485 Share Price $33.13 * Est. Cost/Share $7.71 Unrealized @ Report Date +112.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,877 Shares 372 Share Price $42.68 * Est. Cost/Share $78.95 Unrealized @ Report Date -44.7%
R RYDER SYS INC 0.0%
Value $15,827 Shares 60 Share Price $263.78 * Est. Cost/Share $77.79 Unrealized @ Report Date +192.9%
XBI SPDR SERIES TRUST 0.0%
Value $15,825 Shares 100 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
VTRS VIATRIS INC 0.0%
Value $15,423 Shares 971 Share Price $15.88 * Est. Cost/Share $11.99 Unrealized @ Report Date +47.8%
AAON AAON INC 0.0%
Value $15,351 Shares 121 Share Price $126.87 * Est. Cost/Share $85.11 Unrealized @ Report Date -2.8%
LCNB LCNB CORP 0.0%
Value $15,339 Shares 872 Share Price $17.59 * Est. Cost/Share $15.59 Unrealized @ Report Date +18.5%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $15,246 Shares 356 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15,156 Shares 1,800 Share Price $8.42 * Est. Cost/Share $5.18 Unrealized @ Report Date +73.1%
GSAT GLOBALSTAR INC 0.0%
Value $15,039 Shares 185 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +3.0%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,029 Shares 240 Share Price $62.62 * Est. Cost/Share $62.41 Unrealized @ Report Date -7.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $14,944 Shares 536 Share Price $27.88 * Est. Cost/Share $20.30 Unrealized @ Report Date +43.2%
BLZE BACKBLAZE INC 0.0%
Value $14,893 Shares 939 Share Price $15.86 * Est. Cost/Share $6.92 Unrealized @ Report Date +102.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $14,578 Shares 573 Share Price $25.44 * Est. Cost/Share $22.45 Unrealized @ Report Date +26.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,551 Shares 43 Share Price $338.40 * Est. Cost/Share $418.76 Unrealized @ Report Date -16.6%
CAMT CAMTEK LTD 0.0%
Value $14,518 Shares 89 Share Price $163.12 * Est. Cost/Share $71.78 Unrealized @ Report Date +116.3%
MRP MILLROSE PPTYS INC 0.0%
Value $14,515 Shares 483 Share Price $30.05 Est. Cost/Share $28.73 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $14,512 Shares 200 Share Price $72.56 * Est. Cost/Share $124.08 Unrealized @ Report Date -34.2%
IGV ISHARES TR 0.0%
Value $14,496 Shares 160 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,360 Shares 40 Share Price $359.00 * Est. Cost/Share $273.43 Unrealized @ Report Date +35.6%
DOV DOVER CORP 0.0%
Value $14,354 Shares 64 Share Price $224.28 * Est. Cost/Share $130.55 Unrealized @ Report Date +43.3%
ONEY SPDR SERIES TRUST 0.0%
Value $14,348 Shares 112 Share Price $128.11 * Est. Cost/Share $126.08 Unrealized @ Report Date -2.5%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $14,316 Shares 300 Share Price $47.72 Est. Cost/Share $45.99 Unrealized @ Report Date +5.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,292 Shares 276 Share Price $51.78 Est. Cost/Share $44.46 Unrealized @ Report Date +16.4%
IRM IRON MTN INC DEL 0.0%
Value $14,274 Shares 113 Share Price $126.32 Est. Cost/Share $91.93 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $14,222 Shares 75 Share Price $189.63 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
GEL GENESIS ENERGY L P 0.0%
Value $14,170 Shares 1,000 Share Price $14.17 Est. Cost/Share $11.26 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $14,070 Shares 205 Share Price $68.63 Est. Cost/Share $62.14 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $13,830 Shares 318 Share Price $43.49 * Est. Cost/Share $40.11 Unrealized @ Report Date +5.5%
AGI ALAMOS GOLD INC 0.0%
Value $13,811 Shares 455 Share Price $30.35 * Est. Cost/Share $43.64 Unrealized @ Report Date -25.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $13,772 Shares 389 Share Price $35.40 Est. Cost/Share $28.62 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $13,688 Shares 750 Share Price $18.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +22.1%
WLDN WILLDAN GROUP INC 0.0%
Value $13,685 Shares 173 Share Price $79.10 * Est. Cost/Share $85.16 Unrealized @ Report Date -13.2%
NVR NVR INC 0.0%
Value $13,627 Shares 2 Share Price $6813.50 * Est. Cost/Share $7286.80 Unrealized @ Report Date -15.5%
VICI VICI PPTYS INC 0.0%
Value $13,488 Shares 508 Share Price $26.55 Est. Cost/Share $27.90 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $13,341 Shares 114 Share Price $117.03 Est. Cost/Share $101.58 Unrealized @ Report Date +15.2%
CNS COHEN & STEERS INC 0.0%
Value $13,331 Shares 175 Share Price $76.18 * Est. Cost/Share $79.50 Unrealized @ Report Date -8.0%
PROF PROFOUND MED CORP 0.0%
Value $13,300 Shares 2,000 Share Price $6.65 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $13,292 Shares 292 Share Price $45.52 * Est. Cost/Share $59.56 Unrealized @ Report Date +8.5%
VELO VELO3D INC 0.0%
Value $13,268 Shares 756 Share Price $17.55 * Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $13,267 Shares 515 Share Price $25.76 Est. Cost/Share $30.49 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $13,166 Shares 134 Share Price $98.25 * Est. Cost/Share $42.65 Unrealized @ Report Date +167.2%
FLR FLUOR CORP 0.0%
Value $13,150 Shares 251 Share Price $52.39 * Est. Cost/Share $46.61 Unrealized @ Report Date +2.7%
CALM CAL MAINE FOODS INC 0.0%
Value $13,132 Shares 163 Share Price $80.56 * Est. Cost/Share $81.97 Unrealized @ Report Date -17.0%
WCC WESCO INTL INC 0.0%
Value $13,127 Shares 38 Share Price $345.45 * Est. Cost/Share $280.88 Unrealized @ Report Date +28.0%
UGI UGI CORP NEW 0.0%
Value $13,126 Shares 380 Share Price $34.54 * Est. Cost/Share $40.00 Unrealized @ Report Date -10.8%
EUFN ISHARES TR 0.0%
Value $13,023 Shares 334 Share Price $38.99 * Est. Cost/Share $37.84 Unrealized @ Report Date +5.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $12,943 Shares 260 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $12,921 Shares 161 Share Price $80.25 * Est. Cost/Share $69.79 Unrealized @ Report Date +9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,886 Shares 95 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $12,861 Shares 1,069 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,713 Shares 78 Share Price $162.99 * Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%
SIBN SI BONE INC 0.0%
Value $12,697 Shares 778 Share Price $16.32 * Est. Cost/Share $15.53 Unrealized @ Report Date +21.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,686 Shares 165 Share Price $76.88 * Est. Cost/Share $100.39 Unrealized @ Report Date -14.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $12,563 Shares 80 Share Price $157.04 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%
VVV VALVOLINE INC 0.0%
Value $12,561 Shares 318 Share Price $39.50 * Est. Cost/Share $32.67 Unrealized @ Report Date -7.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $12,511 Shares 184 Share Price $67.99 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%
ICLN ISHARES TR 0.0%
Value $12,496 Shares 610 Share Price $20.49 * Est. Cost/Share $16.49 Unrealized @ Report Date +3.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $12,474 Shares 900 Share Price $13.86 * Est. Cost/Share $14.09 Unrealized @ Report Date -5.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $12,402 Shares 11,274 Share Price $1.10 * Est. Cost/Share $1.91 Unrealized @ Report Date -36.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,285 Shares 369 Share Price $33.29 * Est. Cost/Share $56.70 Unrealized @ Report Date -16.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12,134 Shares 5,540 Share Price $2.19 * Est. Cost/Share $2.61 Unrealized @ Report Date -60.2%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $11,985 Shares 207 Share Price $57.90 Est. Cost/Share $39.32 Unrealized @ Report Date +49.9%
MTB M & T BK CORP 0.0%
Value $11,901 Shares 50 Share Price $238.02 * Est. Cost/Share $193.88 Unrealized @ Report Date +12.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,827 Shares 175 Share Price $67.58 * Est. Cost/Share $65.66 Unrealized @ Report Date +5.4%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $11,805 Shares 1,500 Share Price $7.87 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,616 Shares 3,165 Share Price $3.67 * Est. Cost/Share $3.34 Unrealized @ Report Date -20.6%
NUMG NUSHARES ETF TR 0.0%
Value $11,553 Shares 246 Share Price $46.96 * Est. Cost/Share $44.50 Unrealized @ Report Date +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,490 Shares 64 Share Price $179.53 * Est. Cost/Share $224.43 Unrealized @ Report Date -25.2%
WRB BERKLEY W R CORP 0.0%
Value $11,381 Shares 160 Share Price $71.13 * Est. Cost/Share $72.74 Unrealized @ Report Date -7.2%
TSN TYSON FOODS INC 0.0%
Value $11,279 Shares 197 Share Price $57.25 * Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%
CELH CELSIUS HLDGS INC 0.0%
Value $11,244 Shares 384 Share Price $29.28 * Est. Cost/Share $45.33 Unrealized @ Report Date -39.7%
BALI BLACKROCK ETF TRUST 0.0%
Value $11,232 Shares 332 Share Price $33.83 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%
NMAX NEWSMAX INC 0.0%
Value $11,162 Shares 1,348 Share Price $8.28 * Est. Cost/Share $13.50 Unrealized @ Report Date -19.9%
TTE TOTALENERGIES SE 0.0%
Value $11,023 Shares 140 Share Price $78.74 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
EBND SPDR SERIES TRUST 0.0%
Value $10,983 Shares 525 Share Price $20.92 Est. Cost/Share $20.39 Unrealized @ Report Date +1.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,950 Shares 122 Share Price $89.75 * Est. Cost/Share $77.08 Unrealized @ Report Date +9.1%
PPH VANECK ETF TRUST 0.0%
Value $10,935 Shares 100 Share Price $109.35 Est. Cost/Share $97.28 Unrealized @ Report Date +12.5%
APTV APTIV PLC 0.0%
Value $10,926 Shares 178 Share Price $61.38 * Est. Cost/Share $77.97 Unrealized @ Report Date -44.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,880 Shares 170 Share Price $64.00 * Est. Cost/Share $55.96 Unrealized @ Report Date +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,790 Shares 82 Share Price $131.59 Est. Cost/Share $139.20 Unrealized @ Report Date -7.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $10,720 Shares 1,000 Share Price $10.72 * Est. Cost/Share $13.78 Unrealized @ Report Date -27.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,701 Shares 156 Share Price $68.60 * Est. Cost/Share $61.80 Unrealized @ Report Date -1.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $10,641 Shares 132 Share Price $80.61 * Est. Cost/Share $62.69 Unrealized @ Report Date -1.9%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $10,625 Shares 1,736 Share Price $6.12 Est. Cost/Share $9.22 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,486 Shares 140 Share Price $74.90 * Est. Cost/Share $71.06 Unrealized @ Report Date -0.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10,472 Shares 291 Share Price $35.99 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,467 Shares 100 Share Price $104.67 * Est. Cost/Share $66.16 Unrealized @ Report Date +18.4%
ITB ISHARES TR 0.0%
Value $10,448 Shares 100 Share Price $104.48 * Est. Cost/Share $102.32 Unrealized @ Report Date -15.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10,300 Shares 125 Share Price $82.40 * Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,287 Shares 462 Share Price $22.27 * Est. Cost/Share $30.06 Unrealized @ Report Date -34.0%
CF CF INDUSTRIES HOLD 0.0%
Value $10,285 Shares 95 Share Price $108.26 * Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $10,283 Shares 523 Share Price $19.66 * Est. Cost/Share $24.79 Unrealized @ Report Date -29.9%
GHM GRAHAM CORP 0.0%
Value $10,275 Shares 83 Share Price $123.80 * Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%
AMRZ AMRIZE LTD 0.0%
Value $10,234 Shares 192 Share Price $53.30 * Est. Cost/Share $51.02 Unrealized @ Report Date -26.7%
FSM FORTUNA MNG CORP 0.0%
Value $10,140 Shares 1,200 Share Price $8.45 * Est. Cost/Share $10.83 Unrealized @ Report Date +3.8%
FLOT ISHARES TR 0.0%
Value $10,108 Shares 198 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
CMS CMS ENERGY CORP 0.0%
Value $10,098 Shares 132 Share Price $76.50 * Est. Cost/Share $73.96 Unrealized @ Report Date -14.7%
ETSY ETSY INC 0.0%
Value $10,095 Shares 134 Share Price $75.34 * Est. Cost/Share $71.78 Unrealized @ Report Date -0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10,046 Shares 25 Share Price $401.84 * Est. Cost/Share $302.28 Unrealized @ Report Date +78.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,016 Shares 82 Share Price $122.15 * Est. Cost/Share $117.08 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,011 Shares 205 Share Price $48.83 * Est. Cost/Share $48.78 Unrealized @ Report Date +13.4%
USHY ISHARES TR 0.0%
Value $9,848 Shares 266 Share Price $37.02 * Est. Cost/Share $37.19 Unrealized @ Report Date -4.0%
SSSS SURO CAPITAL CORP 0.0%
Value $9,844 Shares 785 Share Price $12.54 * Est. Cost/Share $13.16 Unrealized @ Report Date -10.4%
DGII DIGI INTL INC 0.0%
Value $9,819 Shares 131 Share Price $74.95 Est. Cost/Share $35.66 Unrealized @ Report Date +113.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,805 Shares 383 Share Price $25.60 * Est. Cost/Share $19.38 Unrealized @ Report Date +41.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $9,671 Shares 106 Share Price $91.24 Est. Cost/Share $66.38 Unrealized @ Report Date +38.1%
KOPN KOPIN CORP 0.0%
Value $9,471 Shares 2,114 Share Price $4.48 * Est. Cost/Share $3.62 Unrealized @ Report Date +27.1%
KGC KINROSS GOLD CORP 0.0%
Value $9,448 Shares 400 Share Price $23.62 Est. Cost/Share $32.74 Unrealized @ Report Date -26.5%
GDDY GODADDY INC 0.0%
Value $9,422 Shares 111 Share Price $84.88 * Est. Cost/Share $94.83 Unrealized @ Report Date +0.7%
BBDC BARINGS BDC INC 0.0%
Value $9,390 Shares 1,102 Share Price $8.52 Est. Cost/Share $8.59 Unrealized @ Report Date +0.4%
ITEQ AMPLIFY ETF TR 0.0%
Value $9,360 Shares 141 Share Price $66.38 * Est. Cost/Share $55.68 Unrealized @ Report Date +11.4%
ONDS ONDAS INC 0.0%
Value $9,287 Shares 1,127 Share Price $8.24 * Est. Cost/Share $9.91 Unrealized @ Report Date -26.0%
ASH ASHLAND INC 0.0%
Value $9,159 Shares 139 Share Price $65.89 * Est. Cost/Share $80.63 Unrealized @ Report Date -15.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9,153 Shares 435 Share Price $21.04 * Est. Cost/Share $14.98 Unrealized @ Report Date +34.6%
SPAM THEMES ETF TR 0.0%
Value $9,136 Shares 217 Share Price $42.10 * Est. Cost/Share $27.53 Unrealized @ Report Date +71.1%
NICE NICE LTD 0.0%
Value $9,085 Shares 100 Share Price $90.85 * Est. Cost/Share $118.49 Unrealized @ Report Date -6.1%
ZG ZILLOW GROUP INC 0.0%
Value $9,035 Shares 288 Share Price $31.37 * Est. Cost/Share $70.33 Unrealized @ Report Date -60.6%
KRMN KARMAN HLDGS INC 0.0%
Value $8,986 Shares 180 Share Price $49.92 * Est. Cost/Share $62.01 Unrealized @ Report Date -47.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,920 Shares 39 Share Price $228.72 * Est. Cost/Share $256.63 Unrealized @ Report Date -26.3%
EVRG EVERGY INC 0.0%
Value $8,903 Shares 103 Share Price $86.44 * Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8,897 Shares 62 Share Price $143.50 * Est. Cost/Share $159.03 Unrealized @ Report Date -16.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,778 Shares 228 Share Price $38.50 * Est. Cost/Share $45.02 Unrealized @ Report Date -20.9%
BOX BOX INC 0.0%
Value $8,706 Shares 328 Share Price $26.54 * Est. Cost/Share $25.16 Unrealized @ Report Date +33.1%
AIRG AIRGAIN INC 0.0%
Value $8,703 Shares 1,381 Share Price $6.30 * Est. Cost/Share $4.73 Unrealized @ Report Date +5.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8,671 Shares 249 Share Price $34.82 * Est. Cost/Share $9.89 Unrealized @ Report Date +228.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,431 Shares 356 Share Price $23.68 * Est. Cost/Share $22.08 Unrealized @ Report Date -0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,377 Shares 168 Share Price $49.86 * Est. Cost/Share $85.93 Unrealized @ Report Date -50.3%
SARO STANDARDAERO INC 0.0%
Value $8,286 Shares 277 Share Price $29.91 * Est. Cost/Share $28.62 Unrealized @ Report Date -25.4%
OFRM ONCE UPON A FARM PBC 0.0%
Value $8,172 Shares 399 Share Price $20.48 * Est. Cost/Share $19.63 Unrealized @ Report Date -19.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8,149 Shares 55 Share Price $148.16 * Est. Cost/Share $29.86 Unrealized @ Report Date +232.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $8,144 Shares 178 Share Price $45.75 * Est. Cost/Share $36.28 Unrealized @ Report Date +41.1%
RKLB ROCKET LAB CORP 0.0%
Value $8,132 Shares 80 Share Price $101.65 * Est. Cost/Share $75.37 Unrealized @ Report Date -7.6%
TTAN SERVICETITAN INC 0.0%
Value $8,132 Shares 115 Share Price $70.71 * Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%
CAVA CAVA GROUP INC 0.0%
Value $8,005 Shares 102 Share Price $78.48 * Est. Cost/Share $65.12 Unrealized @ Report Date -16.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,001 Shares 300 Share Price $26.67 * Est. Cost/Share $26.33 Unrealized @ Report Date +6.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7,947 Shares 694 Share Price $11.45 Est. Cost/Share $11.53 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $7,946 Shares 278 Share Price $28.58 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.4%
GLDM WORLD GOLD TR 0.0%
Value $7,942 Shares 100 Share Price $79.42 * Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,897 Shares 141 Share Price $56.01 * Est. Cost/Share $45.10 Unrealized @ Report Date +14.7%
VOD VODAFONE GROUP PLC 0.0%
Value $7,891 Shares 586 Share Price $13.47 * Est. Cost/Share $14.01 Unrealized @ Report Date +15.3%
USRT ISHARES TR 0.0%
Value $7,859 Shares 118 Share Price $66.60 * Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%
PSTG EVERPURE INC 0.0%
Value $7,801 Shares 99 Share Price $78.80 Est. Cost/Share $31.83 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7,763 Shares 100 Share Price $77.63 * Est. Cost/Share $73.10 Unrealized @ Report Date +1.4%
DBEF DBX ETF TR 0.0%
Value $7,758 Shares 142 Share Price $54.63 Est. Cost/Share $35.12 Unrealized @ Report Date +56.5%
SAP SAP SE 0.0%
Value $7,706 Shares 50 Share Price $154.12 * Est. Cost/Share $254.80 Unrealized @ Report Date -18.2%
CRWV COREWEAVE INC 0.0%
Value $7,665 Shares 77 Share Price $99.55 * Est. Cost/Share $91.53 Unrealized @ Report Date -4.8%
AON AON PLC 0.0%
Value $7,631 Shares 23 Share Price $331.78 * Est. Cost/Share $337.71 Unrealized @ Report Date -18.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,578 Shares 300 Share Price $25.26 * Est. Cost/Share $32.89 Unrealized @ Report Date -42.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,556 Shares 52 Share Price $145.31 Est. Cost/Share $135.01 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $7,537 Shares 57 Share Price $132.23 * Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,536 Shares 39 Share Price $193.23 * Est. Cost/Share $169.86 Unrealized @ Report Date -8.0%
JNK SPDR SERIES TRUST 0.0%
Value $7,517 Shares 78 Share Price $96.37 * Est. Cost/Share $100.85 Unrealized @ Report Date -8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,480 Shares 55 Share Price $136.00 * Est. Cost/Share $43.35 Unrealized @ Report Date +155.9%
— FS SPECIALTY LENDING FD 0.0%
Value $7,471 Shares 670 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7,468 Shares 635 Share Price $11.76 * Est. Cost/Share $11.41 Unrealized @ Report Date -19.4%
TECK TECK RESOURCES LTD 0.0%
Value $7,433 Shares 125 Share Price $59.46 * Est. Cost/Share $49.96 Unrealized @ Report Date +31.7%
PLUS EPLUS INC 0.0%
Value $7,325 Shares 88 Share Price $83.24 * Est. Cost/Share $82.01 Unrealized @ Report Date +9.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $7,318 Shares 106 Share Price $69.04 * Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%
HUBS HUBSPOT INC 0.0%
Value $7,301 Shares 40 Share Price $182.53 * Est. Cost/Share $484.47 Unrealized @ Report Date -57.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,168 Shares 148 Share Price $48.43 * Est. Cost/Share $48.63 Unrealized @ Report Date -3.6%
MBC MASTERBRAND INC 0.0%
Value $7,121 Shares 692 Share Price $10.29 * Est. Cost/Share $8.31 Unrealized @ Report Date -15.8%
ATI ATI INC 0.0%
Value $7,096 Shares 36 Share Price $197.11 * Est. Cost/Share $56.03 Unrealized @ Report Date +238.1%
EMLC VANECK ETF TRUST 0.0%
Value $7,081 Shares 277 Share Price $25.56 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
SECU BLACKROCK ETF TRUST II 0.0%
Value $7,081 Shares 142 Share Price $49.87 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.4%
OTEX OPEN TEXT CORP 0.0%
Value $7,044 Shares 318 Share Price $22.15 Est. Cost/Share $25.97 Unrealized @ Report Date -13.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $7,010 Shares 73 Share Price $96.03 Est. Cost/Share $94.82 Unrealized @ Report Date +2.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $6,996 Shares 138 Share Price $50.70 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
CYRX CRYOPORT INC 0.0%
Value $6,987 Shares 445 Share Price $15.70 * Est. Cost/Share $8.42 Unrealized @ Report Date +106.7%
IXC ISHARES TR 0.0%
Value $6,970 Shares 142 Share Price $49.08 * Est. Cost/Share $54.08 Unrealized @ Report Date +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,845 Shares 110 Share Price $62.23 * Est. Cost/Share $45.29 Unrealized @ Report Date -14.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,735 Shares 111 Share Price $60.68 * Est. Cost/Share $124.08 Unrealized @ Report Date -44.1%
TEX TEREX CORP NEW 0.0%
Value $6,733 Shares 93 Share Price $72.40 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%
GFI GOLD FIELDS LTD 0.0%
Value $6,718 Shares 200 Share Price $33.59 * Est. Cost/Share $31.02 Unrealized @ Report Date +16.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,685 Shares 215 Share Price $31.09 * Est. Cost/Share $18.50 Unrealized @ Report Date +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,655 Shares 50 Share Price $133.10 * Est. Cost/Share $111.90 Unrealized @ Report Date +54.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6,597 Shares 139 Share Price $47.46 Est. Cost/Share $38.10 Unrealized @ Report Date +26.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,474 Shares 47 Share Price $137.74 * Est. Cost/Share $176.54 Unrealized @ Report Date -18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,458 Shares 158 Share Price $40.87 Est. Cost/Share $52.92 Unrealized @ Report Date -22.3%
CVNA CARVANA CO 0.0%
Value $6,451 Shares 98 Share Price $65.83 * Est. Cost/Share $110.86 Unrealized @ Report Date -43.6%
WYNN WYNN RESORTS LTD 0.0%
Value $6,443 Shares 66 Share Price $97.62 * Est. Cost/Share $100.67 Unrealized @ Report Date -21.1%
GLPI GAMING & LEISURE P 0.0%
Value $6,413 Shares 144 Share Price $44.53 Est. Cost/Share $46.20 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $6,367 Shares 75 Share Price $84.89 * Est. Cost/Share $97.78 Unrealized @ Report Date -40.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,328 Shares 137 Share Price $46.19 * Est. Cost/Share $56.79 Unrealized @ Report Date -33.4%
IAT ISHARES TR 0.0%
Value $6,221 Shares 100 Share Price $62.21 * Est. Cost/Share $56.74 Unrealized @ Report Date +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,102 Shares 90 Share Price $67.80 * Est. Cost/Share $58.23 Unrealized @ Report Date +46.8%
BG BUNGE GLOBAL SA 0.0%
Value $5,764 Shares 54 Share Price $106.74 Est. Cost/Share $121.08 Unrealized @ Report Date -11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,675 Shares 50 Share Price $113.50 * Est. Cost/Share $174.76 Unrealized @ Report Date -6.2%
PCVX VAXCYTE INC 0.0%
Value $5,639 Shares 97 Share Price $58.13 * Est. Cost/Share $90.12 Unrealized @ Report Date -36.9%
BRUN BOOST RUN INC 0.0%
Value $5,589 Shares 144 Share Price $38.81 * Est. Cost/Share $23.90 Unrealized @ Report Date -31.0%
PNR PENTAIR PLC 0.0%
Value $5,520 Shares 72 Share Price $76.67 * Est. Cost/Share $77.86 Unrealized @ Report Date -31.9%
FSLY FASTLY INC 0.0%
Value $5,508 Shares 300 Share Price $18.36 * Est. Cost/Share $9.86 Unrealized @ Report Date +160.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,450 Shares 42 Share Price $129.76 Est. Cost/Share $129.76 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $5,439 Shares 300 Share Price $18.13 Est. Cost/Share $23.73 Unrealized @ Report Date -24.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,439 Shares 98 Share Price $55.50 Est. Cost/Share $36.14 Unrealized @ Report Date +51.9%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $5,424 Shares 200 Share Price $27.12 Est. Cost/Share $27.02 Unrealized @ Report Date +1.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5,412 Shares 400 Share Price $13.53 * Est. Cost/Share $11.59 Unrealized @ Report Date -22.9%
CIEN CIENA CORP 0.0%
Value $5,397 Shares 11 Share Price $490.64 * Est. Cost/Share $298.39 Unrealized @ Report Date +17.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $5,375 Shares 241 Share Price $22.30 * Est. Cost/Share $18.52 Unrealized @ Report Date +32.2%
PATH UIPATH INC 0.0%
Value $5,370 Shares 494 Share Price $10.87 * Est. Cost/Share $13.40 Unrealized @ Report Date -4.2%
DBX DROPBOX INC 0.0%
Value $5,357 Shares 195 Share Price $27.47 * Est. Cost/Share $25.70 Unrealized @ Report Date +31.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,336 Shares 8 Share Price $667.00 * Est. Cost/Share $494.19 Unrealized @ Report Date +22.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5,242 Shares 101 Share Price $51.90 * Est. Cost/Share $37.89 Unrealized @ Report Date +39.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,224 Shares 60 Share Price $87.07 Est. Cost/Share $66.89 Unrealized @ Report Date +27.7%
ARKW ARK ETF TR 0.0%
Value $5,215 Shares 36 Share Price $144.86 * Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $5,162 Shares 1,073 Share Price $4.81 * Est. Cost/Share $3.98 Unrealized @ Report Date +17.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,150 Shares 576 Share Price $8.94 Est. Cost/Share $9.36 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $5,090 Shares 125 Share Price $40.72 Est. Cost/Share $39.57 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $5,013 Shares 552 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,012 Shares 39 Share Price $128.51 * Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,011 Shares 94 Share Price $53.31 Est. Cost/Share $31.72 Unrealized @ Report Date +65.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5,010 Shares 740 Share Price $6.77 * Est. Cost/Share $8.62 Unrealized @ Report Date -43.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,982 Shares 23 Share Price $216.61 * Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,969 Shares 256 Share Price $19.41 Est. Cost/Share $23.44 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $4,965 Shares 500 Share Price $9.93 * Est. Cost/Share $10.14 Unrealized @ Report Date -40.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,945 Shares 57 Share Price $86.75 * Est. Cost/Share $78.90 Unrealized @ Report Date -49.3%
INDA ISHARES TR 0.0%
Value $4,939 Shares 100 Share Price $49.39 * Est. Cost/Share $50.99 Unrealized @ Report Date -8.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,878 Shares 250 Share Price $19.51 Est. Cost/Share $15.99 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,839 Shares 553 Share Price $8.75 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
EMGF ISHARES INC 0.0%
Value $4,836 Shares 66 Share Price $73.27 * Est. Cost/Share $62.39 Unrealized @ Report Date +14.7%
STRV EA SERIES TRUST 0.0%
Value $4,830 Shares 100 Share Price $48.30 Est. Cost/Share $26.78 Unrealized @ Report Date +79.2%
COMB GRANITESHARES ETF TR 0.0%
Value $4,816 Shares 200 Share Price $24.08 * Est. Cost/Share $22.49 Unrealized @ Report Date +23.9%
IYH ISHARES TR 0.0%
Value $4,808 Shares 72 Share Price $66.78 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,794 Shares 18 Share Price $266.33 Est. Cost/Share $262.65 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.0%
Value $4,763 Shares 130 Share Price $36.64 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,731 Shares 46 Share Price $102.85 * Est. Cost/Share $93.72 Unrealized @ Report Date +1.1%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,713 Shares 100 Share Price $47.13 * Est. Cost/Share $46.44 Unrealized @ Report Date -3.6%
MIND MIND TECHNOLOGY INC 0.0%
Value $4,697 Shares 995 Share Price $4.72 * Est. Cost/Share $6.54 Unrealized @ Report Date -32.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $4,671 Shares 366 Share Price $12.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +9.7%
QLTA ISHARES TR 0.0%
Value $4,657 Shares 98 Share Price $47.52 * Est. Cost/Share $47.51 Unrealized @ Report Date -5.3%
STIM NEURONETICS INC 0.0%
Value $4,634 Shares 3,564 Share Price $1.30 * Est. Cost/Share $3.76 Unrealized @ Report Date -37.8%
PHIN PHINIA INC 0.0%
Value $4,613 Shares 56 Share Price $82.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +128.8%
TXT TEXTRON INC 0.0%
Value $4,588 Shares 50 Share Price $91.76 * Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%
PLXS PLEXUS CORP 0.0%
Value $4,511 Shares 15 Share Price $300.73 * Est. Cost/Share $260.80 Unrealized @ Report Date +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4,501 Shares 57 Share Price $78.96 * Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,488 Shares 87 Share Price $51.59 * Est. Cost/Share $48.20 Unrealized @ Report Date -10.4%
HLN HALEON PLC 0.0%
Value $4,479 Shares 480 Share Price $9.33 * Est. Cost/Share $6.38 Unrealized @ Report Date +41.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,474 Shares 50 Share Price $89.48 * Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%
GKOS GLAUKOS CORP 0.0%
Value $4,473 Shares 32 Share Price $139.78 * Est. Cost/Share $126.51 Unrealized @ Report Date +29.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,402 Shares 118 Share Price $37.31 * Est. Cost/Share $17.90 Unrealized @ Report Date +36.2%
KFY KORN FERRY 0.0%
Value $4,395 Shares 66 Share Price $66.59 * Est. Cost/Share $67.65 Unrealized @ Report Date +5.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,391 Shares 183 Share Price $23.99 * Est. Cost/Share $21.17 Unrealized @ Report Date -21.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $4,350 Shares 30 Share Price $145.00 * Est. Cost/Share $129.48 Unrealized @ Report Date -18.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,318 Shares 82 Share Price $52.66 * Est. Cost/Share $54.41 Unrealized @ Report Date +5.6%
SNY SANOFI SA 0.0%
Value $4,309 Shares 101 Share Price $42.66 * Est. Cost/Share $52.52 Unrealized @ Report Date -21.5%
THO THOR INDS INC 0.0%
Value $4,285 Shares 57 Share Price $75.18 * Est. Cost/Share $76.98 Unrealized @ Report Date -10.2%
RCAT RED CAT HLDGS INC 0.0%
Value $4,260 Shares 400 Share Price $10.65 * Est. Cost/Share $9.34 Unrealized @ Report Date -30.9%
NRG NRG ENERGY INC 0.0%
Value $4,236 Shares 29 Share Price $146.07 * Est. Cost/Share $142.42 Unrealized @ Report Date -32.8%
KSCP KNIGHTSCOPE INC 0.0%
Value $4,220 Shares 2,000 Share Price $2.11 * Est. Cost/Share $3.99 Unrealized @ Report Date -80.6%
DT DYNATRACE INC 0.0%
Value $4,216 Shares 96 Share Price $43.92 * Est. Cost/Share $38.95 Unrealized @ Report Date +48.3%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $4,203 Shares 42 Share Price $100.07 Est. Cost/Share $72.28 Unrealized @ Report Date +40.7%
WU WESTERN UN CO 0.0%
Value $4,174 Shares 542 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $4,130 Shares 192 Share Price $21.51 * Est. Cost/Share $23.52 Unrealized @ Report Date -13.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4,048 Shares 72 Share Price $56.22 Est. Cost/Share $79.79 Unrealized @ Report Date -28.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,037 Shares 90 Share Price $44.86 * Est. Cost/Share $40.58 Unrealized @ Report Date +4.8%
OGN ORGANON & CO 0.0%
Value $3,981 Shares 294 Share Price $13.54 Est. Cost/Share $28.11 Unrealized @ Report Date -51.3%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,919 Shares 111 Share Price $35.31 Est. Cost/Share $28.00 Unrealized @ Report Date +25.3%
IFRA ISHARES TR 0.0%
Value $3,888 Shares 62 Share Price $62.71 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%
EXEL EXELIXIS INC 0.0%
Value $3,809 Shares 70 Share Price $54.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +35.9%
COO COOPER COS INC 0.0%
Value $3,801 Shares 53 Share Price $71.72 * Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%
LMB LIMBACH HLDGS INC 0.0%
Value $3,773 Shares 49 Share Price $77.00 * Est. Cost/Share $88.53 Unrealized @ Report Date -44.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,764 Shares 48 Share Price $78.42 * Est. Cost/Share $73.30 Unrealized @ Report Date -15.3%
GTLS CHART INDS INC 0.0%
Value $3,761 Shares 18 Share Price $208.94 Est. Cost/Share $207.72 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC 0.0%
Value $3,727 Shares 21 Share Price $177.48 * Est. Cost/Share $216.93 Unrealized @ Report Date +31.6%
SCLX SCILEX HOLDING CO 0.0%
Value $3,698 Shares 474 Share Price $7.80 * Est. Cost/Share $16.92 Unrealized @ Report Date -73.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,620 Shares 18 Share Price $201.11 * Est. Cost/Share $196.96 Unrealized @ Report Date -12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,593 Shares 38 Share Price $94.55 * Est. Cost/Share $70.77 Unrealized @ Report Date +8.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,532 Shares 117 Share Price $30.19 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,524 Shares 80 Share Price $44.05 * Est. Cost/Share $38.86 Unrealized @ Report Date -5.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $3,507 Shares 85 Share Price $41.26 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%
YELP YELP INC 0.0%
Value $3,482 Shares 142 Share Price $24.52 * Est. Cost/Share $25.31 Unrealized @ Report Date -26.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,481 Shares 50 Share Price $69.62 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.5%
IVES WEDBUSH SER TR 0.0%
Value $3,468 Shares 91 Share Price $38.11 * Est. Cost/Share $30.91 Unrealized @ Report Date +32.8%
HAUZ DBX ETF TR 0.0%
Value $3,341 Shares 149 Share Price $22.42 * Est. Cost/Share $21.92 Unrealized @ Report Date -3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,296 Shares 100 Share Price $32.96 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,230 Shares 26 Share Price $124.23 * Est. Cost/Share $114.96 Unrealized @ Report Date +3.5%
DAN DANA INC 0.0%
Value $3,211 Shares 118 Share Price $27.21 Est. Cost/Share $31.70 Unrealized @ Report Date -13.9%
EMBJ EMBRAER S.A. 0.0%
Value $3,190 Shares 50 Share Price $63.80 * Est. Cost/Share $62.69 Unrealized @ Report Date +20.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3,174 Shares 200 Share Price $15.87 * Est. Cost/Share $16.11 Unrealized @ Report Date -34.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,169 Shares 63 Share Price $50.30 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%
IDXX IDEXX LABS INC 0.0%
Value $3,159 Shares 6 Share Price $526.50 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%
PII POLARIS INC 0.0%
Value $3,149 Shares 46 Share Price $68.46 * Est. Cost/Share $91.85 Unrealized @ Report Date -43.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,148 Shares 183 Share Price $17.20 * Est. Cost/Share $18.08 Unrealized @ Report Date -1.6%
CNXC CONCENTRIX CORP 0.0%
Value $3,048 Shares 136 Share Price $22.41 * Est. Cost/Share $87.25 Unrealized @ Report Date -71.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,033 Shares 78 Share Price $38.88 * Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%
QS QUANTUMSCAPE CORP 0.0%
Value $3,024 Shares 400 Share Price $7.56 * Est. Cost/Share $9.76 Unrealized @ Report Date -52.4%
CHWY CHEWY INC 0.0%
Value $2,948 Shares 150 Share Price $19.65 * Est. Cost/Share $34.72 Unrealized @ Report Date -47.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,946 Shares 501 Share Price $5.88 * Est. Cost/Share $13.94 Unrealized @ Report Date -78.0%
VOX VANGUARD WORLD FD 0.0%
Value $2,944 Shares 16 Share Price $184.00 * Est. Cost/Share $138.06 Unrealized @ Report Date +38.0%
PPG PPG INDS INC 0.0%
Value $2,911 Shares 24 Share Price $121.29 * Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $2,891 Shares 34 Share Price $85.03 * Est. Cost/Share $75.18 Unrealized @ Report Date +10.6%
PINS PINTEREST INC 0.0%
Value $2,861 Shares 136 Share Price $21.04 * Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,817 Shares 300 Share Price $9.39 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $2,743 Shares 70 Share Price $39.19 * Est. Cost/Share $107.97 Unrealized @ Report Date -71.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,713 Shares 14 Share Price $193.79 * Est. Cost/Share $137.62 Unrealized @ Report Date +28.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,699 Shares 104 Share Price $25.95 * Est. Cost/Share $43.91 Unrealized @ Report Date -15.9%
FOXA FOX CORP 0.0%
Value $2,608 Shares 50 Share Price $52.16 * Est. Cost/Share $63.77 Unrealized @ Report Date -1.8%
XRP BITWISE XRP ETF 0.0%
Value $2,601 Shares 223 Share Price $11.66 * Est. Cost/Share $22.43 Unrealized @ Report Date -25.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,535 Shares 50 Share Price $50.70 * Est. Cost/Share $52.55 Unrealized @ Report Date -15.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,535 Shares 30 Share Price $84.50 * Est. Cost/Share $73.45 Unrealized @ Report Date +9.5%
EVGO EVGO INC 0.0%
Value $2,520 Shares 1,319 Share Price $1.91 * Est. Cost/Share $5.10 Unrealized @ Report Date -75.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,450 Shares 35 Share Price $70.00 * Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%
VGNT VERSIGENT PLC 0.0%
Value $2,437 Shares 58 Share Price $42.02 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,378 Shares 200 Share Price $11.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%
CCJ CAMECO CORP 0.0%
Value $2,343 Shares 23 Share Price $101.87 * Est. Cost/Share $94.31 Unrealized @ Report Date -8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,325 Shares 23 Share Price $101.09 * Est. Cost/Share $102.55 Unrealized @ Report Date +18.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,290 Shares 46 Share Price $49.78 * Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,276 Shares 294 Share Price $7.74 * Est. Cost/Share $11.48 Unrealized @ Report Date -21.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,263 Shares 75 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,243 Shares 105 Share Price $21.36 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.4%
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $2,235 Shares 1,732 Share Price $1.29 * Est. Cost/Share $1.68 Unrealized @ Report Date -34.6%
SMR NUSCALE PWR CORP 0.0%
Value $2,207 Shares 220 Share Price $10.03 * Est. Cost/Share $18.97 Unrealized @ Report Date -58.4%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $2,191 Shares 470 Share Price $4.66 * Est. Cost/Share $5.63 Unrealized @ Report Date -7.4%
TDC TERADATA CORP DEL 0.0%
Value $2,149 Shares 62 Share Price $34.66 * Est. Cost/Share $37.16 Unrealized @ Report Date -22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,142 Shares 11 Share Price $194.73 * Est. Cost/Share $193.52 Unrealized @ Report Date -29.2%
M MACYS INC 0.0%
Value $2,113 Shares 89 Share Price $23.74 * Est. Cost/Share $20.25 Unrealized @ Report Date +12.5%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $2,092 Shares 1,367 Share Price $1.53 * Est. Cost/Share $3.02 Unrealized @ Report Date -56.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,090 Shares 120 Share Price $17.42 * Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
IEO ISHARES TR 0.0%
Value $2,087 Shares 19 Share Price $109.84 * Est. Cost/Share $90.67 Unrealized @ Report Date +45.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2,085 Shares 31 Share Price $67.26 * Est. Cost/Share $66.83 Unrealized @ Report Date -5.5%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $2,058 Shares 1,066 Share Price $1.93 Est. Cost/Share $4.56 Unrealized @ Report Date -57.2%
VLTO VERALTO CORP 0.0%
Value $2,040 Shares 23 Share Price $88.70 * Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%
NWL NEWELL BRANDS INC 0.0%
Value $2,039 Shares 332 Share Price $6.14 * Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%
EXP EAGLE MATLS INC 0.0%
Value $2,028 Shares 9 Share Price $225.33 * Est. Cost/Share $212.76 Unrealized @ Report Date -19.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2,025 Shares 179 Share Price $11.31 Est. Cost/Share $16.55 Unrealized @ Report Date -32.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,018 Shares 100 Share Price $20.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +5.5%
PLUG PLUG PWR INC 0.0%
Value $2,006 Shares 740 Share Price $2.71 * Est. Cost/Share $3.22 Unrealized @ Report Date -39.8%
TLN TALEN ENERGY CORP 0.0%
Value $1,922 Shares 5 Share Price $384.40 * Est. Cost/Share $352.81 Unrealized @ Report Date -11.4%
EPAM EPAM SYS INC 0.0%
Value $1,905 Shares 24 Share Price $79.38 * Est. Cost/Share $151.88 Unrealized @ Report Date -28.7%
ES EVERSOURCE ENERGY 0.0%
Value $1,880 Shares 26 Share Price $72.31 * Est. Cost/Share $69.55 Unrealized @ Report Date -7.8%
RACE FERRARI N V 0.0%
Value $1,862 Shares 5 Share Price $372.40 * Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,824 Shares 206 Share Price $8.85 * Est. Cost/Share $13.93 Unrealized @ Report Date -22.3%
VUZI VUZIX CORP 0.0%
Value $1,816 Shares 626 Share Price $2.90 * Est. Cost/Share $2.36 Unrealized @ Report Date +18.3%
CRNC CERENCE INC 0.0%
Value $1,800 Shares 159 Share Price $11.32 * Est. Cost/Share $11.72 Unrealized @ Report Date -33.2%
UUUU ENERGY FUELS INC 0.0%
Value $1,769 Shares 122 Share Price $14.50 * Est. Cost/Share $16.97 Unrealized @ Report Date -35.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,743 Shares 22 Share Price $79.23 * Est. Cost/Share $89.80 Unrealized @ Report Date -7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,731 Shares 3 Share Price $577.00 * Est. Cost/Share $638.19 Unrealized @ Report Date -24.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1,722 Shares 49 Share Price $35.14 * Est. Cost/Share $36.49 Unrealized @ Report Date -8.5%
CDE COEUR MNG INC 0.0%
Value $1,714 Shares 105 Share Price $16.32 * Est. Cost/Share $21.40 Unrealized @ Report Date -17.8%
KWEB KRANESHARES TRUST 0.0%
Value $1,713 Shares 70 Share Price $24.47 Est. Cost/Share $32.76 Unrealized @ Report Date -25.2%
TXNM TXNM ENERGY INC 0.0%
Value $1,704 Shares 30 Share Price $56.80 * Est. Cost/Share $37.20 Unrealized @ Report Date +56.8%
SA SEABRIDGE GOLD INC 0.0%
Value $1,674 Shares 65 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,661 Shares 25 Share Price $66.44 * Est. Cost/Share $118.39 Unrealized @ Report Date -29.5%
JETS ETF SER SOLUTIONS 0.0%
Value $1,661 Shares 50 Share Price $33.22 * Est. Cost/Share $20.17 Unrealized @ Report Date +39.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,654 Shares 74 Share Price $22.35 * Est. Cost/Share $25.41 Unrealized @ Report Date -17.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,651 Shares 20 Share Price $82.55 * Est. Cost/Share $59.34 Unrealized @ Report Date -19.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,619 Shares 31 Share Price $52.23 * Est. Cost/Share $48.21 Unrealized @ Report Date -19.7%
ESPO VANECK ETF TRUST 0.0%
Value $1,616 Shares 18 Share Price $89.78 * Est. Cost/Share $96.55 Unrealized @ Report Date -0.0%
FORM FORMFACTOR INC 0.0%
Value $1,600 Shares 10 Share Price $160.00 * Est. Cost/Share $86.16 Unrealized @ Report Date +73.3%
QRVO QORVO INC 0.0%
Value $1,586 Shares 17 Share Price $93.29 * Est. Cost/Share $111.11 Unrealized @ Report Date +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,559 Shares 40 Share Price $38.98 * Est. Cost/Share $49.26 Unrealized @ Report Date -26.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,544 Shares 41 Share Price $37.66 Est. Cost/Share $26.20 Unrealized @ Report Date +43.2%
WBS WEBSTER FINL CORP 0.0%
Value $1,529 Shares 20 Share Price $76.45 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%
SKYW SKYWEST INC 0.0%
Value $1,490 Shares 15 Share Price $99.33 * Est. Cost/Share $98.62 Unrealized @ Report Date -1.7%
VCYT VERACYTE INC 0.0%
Value $1,469 Shares 25 Share Price $58.76 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,436 Shares 324 Share Price $4.43 * Est. Cost/Share $6.44 Unrealized @ Report Date -40.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,434 Shares 37 Share Price $38.76 * Est. Cost/Share $71.30 Unrealized @ Report Date -19.4%
VSAT VIASAT INC 0.0%
Value $1,348 Shares 15 Share Price $89.87 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,346 Shares 31 Share Price $43.42 * Est. Cost/Share $22.89 Unrealized @ Report Date +97.3%
HYDR GLOBAL X FDS 0.0%
Value $1,336 Shares 25 Share Price $53.44 * Est. Cost/Share $55.81 Unrealized @ Report Date -20.8%
IJK ISHARES TR 0.0%
Value $1,319 Shares 11 Share Price $119.91 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,306 Shares 36 Share Price $36.28 Est. Cost/Share $30.83 Unrealized @ Report Date +16.9%
MOG/A MOOG INC 0.0%
Value $1,272 Shares 3 Share Price $424.00 * Est. Cost/Share $305.94 Unrealized @ Report Date +24.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,227 Shares 58 Share Price $21.16 * Est. Cost/Share $38.28 Unrealized @ Report Date -58.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,224 Shares 46 Share Price $26.61 * Est. Cost/Share $32.48 Unrealized @ Report Date -33.2%
MMS MAXIMUS INC 0.0%
Value $1,183 Shares 22 Share Price $53.77 Est. Cost/Share $81.16 Unrealized @ Report Date -34.5%
TPR TAPESTRY INC 0.0%
Value $1,172 Shares 8 Share Price $146.50 * Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,130 Shares 12 Share Price $94.17 * Est. Cost/Share $80.28 Unrealized @ Report Date +10.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,121 Shares 10 Share Price $112.10 * Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1,118 Shares 41 Share Price $27.27 * Est. Cost/Share $22.61 Unrealized @ Report Date +31.4%
POET POET TECHNOLOGIES INC 0.0%
Value $1,028 Shares 100 Share Price $10.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.0%
CC CHEMOURS CO 0.0%
Value $1,016 Shares 50 Share Price $20.32 * Est. Cost/Share $17.52 Unrealized @ Report Date -22.5%
PJT PJT PARTNERS INC 0.0%
Value $1,009 Shares 7 Share Price $144.14 Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%
DPRO DRAGANFLY INC. 0.0%
Value $965 Shares 178 Share Price $5.42 * Est. Cost/Share $5.79 Unrealized @ Report Date +5.0%
LGCY LEGACY ED INC 0.0%
Value $965 Shares 82 Share Price $11.77 * Est. Cost/Share $11.77 Unrealized @ Report Date -17.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $852 Shares 41 Share Price $20.78 * Est. Cost/Share $30.18 Unrealized @ Report Date -28.5%
MOS MOSAIC CO 0.0%
Value $848 Shares 40 Share Price $21.20 * Est. Cost/Share $23.12 Unrealized @ Report Date -6.3%
ATYR ATYR PHARMA INC 0.0%
Value $836 Shares 1,400 Share Price $0.60 * Est. Cost/Share $1.76 Unrealized @ Report Date -82.8%
AVAV AEROVIRONMENT INC 0.0%
Value $826 Shares 5 Share Price $165.20 * Est. Cost/Share $223.57 Unrealized @ Report Date -36.4%
MTUM ISHARES TR 0.0%
Value $823 Shares 2 Share Price $411.50 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
DDOG DATADOG INC 0.0%
Value $782 Shares 3 Share Price $260.67 * Est. Cost/Share $158.02 Unrealized @ Report Date +73.3%
MRNA MODERNA INC 0.0%
Value $771 Shares 11 Share Price $70.09 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
PETS PETMED EXPRESS INC 0.0%
Value $768 Shares 400 Share Price $1.92 * Est. Cost/Share $2.51 Unrealized @ Report Date -45.0%
CW CURTISS WRIGHT CORP 0.0%
Value $759 Shares 1 Share Price $759.00 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $739 Shares 350 Share Price $2.11 * Est. Cost/Share $4.42 Unrealized @ Report Date -64.3%
B BARRICK MNG CORP 0.0%
Value $698 Shares 19 Share Price $36.74 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $680 Shares 7 Share Price $97.14 * Est. Cost/Share $131.03 Unrealized @ Report Date -17.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $78.88 Unrealized @ Report Date +5.5%
MSTY TIDAL TRUST II 0.0%
Value $649 Shares 53 Share Price $12.25 * Est. Cost/Share $46.69 Unrealized @ Report Date -65.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $646 Shares 58 Share Price $11.14 Est. Cost/Share $18.69 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $644 Shares 145 Share Price $4.44 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.3%
METC RAMACO RES INC 0.0%
Value $596 Shares 45 Share Price $13.24 * Est. Cost/Share $17.87 Unrealized @ Report Date -53.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $577 Shares 22 Share Price $26.23 * Est. Cost/Share $29.91 Unrealized @ Report Date -39.1%
USFR WISDOMTREE TR 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $50.25 Unrealized @ Report Date +0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $549 Shares 10 Share Price $54.90 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%
GRAL GRAIL INC 0.0%
Value $547 Shares 8 Share Price $68.38 * Est. Cost/Share $16.22 Unrealized @ Report Date +763.9%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $542 Shares 36 Share Price $15.06 * Est. Cost/Share $22.66 Unrealized @ Report Date +12.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $535 Shares 63 Share Price $8.49 * Est. Cost/Share $8.60 Unrealized @ Report Date +18.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $507 Shares 62 Share Price $8.18 * Est. Cost/Share $15.36 Unrealized @ Report Date -55.5%
J JACOBS SOLUTIONS INC 0.0%
Value $504 Shares 4 Share Price $126.00 * Est. Cost/Share $135.87 Unrealized @ Report Date -0.4%
SLVM SYLVAMO CORP 0.0%
Value $492 Shares 13 Share Price $37.85 * Est. Cost/Share $46.78 Unrealized @ Report Date -30.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $488 Shares 27 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $457 Shares 4 Share Price $114.25 * Est. Cost/Share $211.73 Unrealized @ Report Date -54.6%
BMI BADGER METER INC 0.0%
Value $446 Shares 3 Share Price $148.67 * Est. Cost/Share $156.97 Unrealized @ Report Date -21.3%
LCID LUCID GROUP INC 0.0%
Value $442 Shares 66 Share Price $6.70 * Est. Cost/Share $19.59 Unrealized @ Report Date -79.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $432 Shares 73 Share Price $5.92 * Est. Cost/Share $26.44 Unrealized @ Report Date -81.1%
NXXT NEXTNRG INC 0.0%
Value $425 Shares 1,212 Share Price $0.35 * Est. Cost/Share $0.79 Unrealized @ Report Date +6.9%
WPP WPP PLC NEW 0.0%
Value $419 Shares 27 Share Price $15.52 * Est. Cost/Share $74.49 Unrealized @ Report Date -66.8%
NTNX NUTANIX INC 0.0%
Value $408 Shares 8 Share Price $51.00 * Est. Cost/Share $42.13 Unrealized @ Report Date +67.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $400 Shares 3 Share Price $133.33 * Est. Cost/Share $53.68 Unrealized @ Report Date +92.3%
GME/WS GAMESTOP CORP NEW 0.0%
Value $394 Shares 141 Share Price $2.79 Est. Cost/Share $2.92 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $368 Shares 10 Share Price $36.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -42.9%
FIVE FIVE BELOW INC 0.0%
Value $360 Shares 2 Share Price $180.00 * Est. Cost/Share $195.94 Unrealized @ Report Date +12.1%
EMBC EMBECTA CORP 0.0%
Value $326 Shares 100 Share Price $3.26 * Est. Cost/Share $13.06 Unrealized @ Report Date -56.7%
UNIT UNITI GROUP LLC 0.0%
Value $322 Shares 28 Share Price $11.50 * Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $320 Shares 12 Share Price $26.67 Est. Cost/Share $42.92 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $313 Shares 11 Share Price $28.45 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.8%
JOBY JOBY AVIATION INC 0.0%
Value $313 Shares 35 Share Price $8.94 * Est. Cost/Share $15.35 Unrealized @ Report Date -60.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value $298 Shares 10 Share Price $29.80 * Est. Cost/Share $19.69 Unrealized @ Report Date +22.2%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $279 Shares 1,013 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $269 Shares 10 Share Price $26.90 * Est. Cost/Share $20.63 Unrealized @ Report Date +17.6%
WKHS WORKHORSE GROUP INC 0.0%
Value $261 Shares 85 Share Price $3.07 * Est. Cost/Share $3.14 Unrealized @ Report Date -6.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $247 Shares 5 Share Price $49.40 * Est. Cost/Share $148.53 Unrealized @ Report Date -77.8%
GRMN GARMIN LTD 0.0%
Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $223.81 Unrealized @ Report Date +28.2%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $227 Shares 9 Share Price $25.22 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $223 Shares 2 Share Price $111.50 * Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%
ABTS ABITS GROUP INC 0.0%
Value $214 Shares 184 Share Price $1.16 Est. Cost/Share $1.24 Unrealized @ Report Date -2.4%
UPWK UPWORK INC 0.0%
Value $209 Shares 25 Share Price $8.36 * Est. Cost/Share $9.46 Unrealized @ Report Date -13.8%
MAIN MAIN STR CAP CORP 0.0%
Value $208 Shares 4 Share Price $52.00 * Est. Cost/Share $52.71 Unrealized @ Report Date +4.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $190 Shares 3 Share Price $63.33 * Est. Cost/Share $53.36 Unrealized @ Report Date -6.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $183 Shares 37 Share Price $4.95 * Est. Cost/Share $8.62 Unrealized @ Report Date -32.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $175 Shares 54 Share Price $3.24 * Est. Cost/Share $2.23 Unrealized @ Report Date +15.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $167 Shares 10 Share Price $16.70 * Est. Cost/Share $16.35 Unrealized @ Report Date -26.6%
SATL SATELLOGIC INC 0.0%
Value $143 Shares 25 Share Price $5.72 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $128 Shares 6 Share Price $21.33 * Est. Cost/Share $20.42 Unrealized @ Report Date -47.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $133.33 Unrealized @ Report Date +6.9%
ACHR ARCHER AVIATION INC 0.0%
Value $119 Shares 25 Share Price $4.76 * Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%
LIF LIFE360 INC 0.0%
Value $111 Shares 2 Share Price $55.50 * Est. Cost/Share $83.07 Unrealized @ Report Date -51.5%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $107 Shares 7,163 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $102 Shares 35 Share Price $2.91 * Est. Cost/Share $3.77 Unrealized @ Report Date -20.6%
NEOG NEOGEN CORP 0.0%
Value $90 Shares 10 Share Price $9.00 * Est. Cost/Share $35.95 Unrealized @ Report Date -64.4%
RAVI FLEXSHARES TR 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $75.31 Unrealized @ Report Date -0.1%
RBLX ROBLOX CORP 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $67.12 Unrealized @ Report Date -36.9%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $47 Shares 8,000 Share Price $0.01 Est. Cost/Share $0.52 Unrealized @ Report Date —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $44 Shares 28 Share Price $1.57 Est. Cost/Share $10.41 Unrealized @ Report Date -84.6%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $44 Shares 88 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $25 Shares 88 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $22 Shares 88 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
BMRA BIOMERICA INC 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share $2.42 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -67.1%
LINK INTERLINK ELECTRS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.97 Unrealized @ Report Date +6.8%
ECC EAGLE POINT CR CO 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.90 Unrealized @ Report Date -54.4%

Decreased Positions (116)

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $261K (-98.8%) Shares 5,261 (-98.8%) Share Price $49.57 Est. Cost/Share $49.88 Unrealized @ Report Date -0.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.7%
Value $18.57M (-27.0%) Shares 877,383 (-23.1%) Share Price $21.17 Est. Cost/Share $22.64 Unrealized @ Report Date -6.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value $18.17M (-25.7%) Shares 456,868 (-20.9%) Share Price $39.78 Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 0.9%
Value $24.88M (+31.3%) Shares 48,517 (-4.5%) Share Price $512.90 Est. Cost/Share $343.09 Unrealized @ Report Date +49.5%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $26.49M (-18.2%) Shares 86,964 (-18.7%) Share Price $304.64 Est. Cost/Share $283.26 Unrealized @ Report Date +7.5%
SPYV SPDR SERIES TRUST 0.8%
Value $22.07M (-19.9%) Shares 361,059 (-20.4%) Share Price $61.13 Est. Cost/Share $59.47 Unrealized @ Report Date +2.8%
IWR ISHARES TR 1.1%
Value $30.49M (-13.1%) Shares 285,767 (-10.2%) Share Price $106.71 Est. Cost/Share $99.35 Unrealized @ Report Date +7.4%
AAPL APPLE INC 1.4%
Value $38.7M (+12.0%) Shares 116,212 (-2.7%) Share Price $333.02 Est. Cost/Share $194.22 Unrealized @ Report Date +71.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $14.01M (-20.2%) Shares 195,893 (-16.4%) Share Price $71.50 Est. Cost/Share $72.10 Unrealized @ Report Date -0.8%
DGRO ISHARES TR 2.2%
Value $60.82M (-4.5%) Shares 806,686 (-4.0%) Share Price $75.39 Est. Cost/Share $71.65 Unrealized @ Report Date +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.019M (-46.1%) Shares 12,941 (-45.4%) Share Price $233.31 Est. Cost/Share $217.13 Unrealized @ Report Date +7.5%
JSML JANUS DETROIT STR TR 0.2%
Value $6.457M (-28.5%) Shares 75,098 (-22.6%) Share Price $85.98 Est. Cost/Share $83.64 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.0%
Value $523K (-82.5%) Shares 1,371 (-81.7%) Share Price $381.70 Est. Cost/Share $291.83 Unrealized @ Report Date +30.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $7.253M (-25.2%) Shares 178,725 (-20.5%) Share Price $40.58 Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $14.89M (-14.0%) Shares 116,263 (-14.0%) Share Price $128.09 Est. Cost/Share $110.14 Unrealized @ Report Date +16.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.567M (-19.5%) Shares 152,389 (-19.1%) Share Price $56.22 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $1.564M (-56.6%) Shares 17,354 (-57.1%) Share Price $90.11 Est. Cost/Share $80.20 Unrealized @ Report Date +12.4%
CASY CASEYS GEN STORES INC 0.1%
Value $1.48M (-54.3%) Shares 2,433 (-40.3%) Share Price $608.46 Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%
IEFA ISHARES TR 1.8%
Value $49.84M (-3.4%) Shares 514,417 (-3.7%) Share Price $96.88 Est. Cost/Share $77.45 Unrealized @ Report Date +25.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $6.372M (-17.7%) Shares 143,673 (-17.5%) Share Price $44.35 Est. Cost/Share $44.57 Unrealized @ Report Date -0.5%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $24.29M (-5.1%) Shares 617,882 (-3.0%) Share Price $39.31 Est. Cost/Share $34.96 Unrealized @ Report Date +12.4%
SPIB SPDR SERIES TRUST 0.3%
Value $8.984M (-12.5%) Shares 278,299 (-9.3%) Share Price $32.28 Est. Cost/Share $33.79 Unrealized @ Report Date -4.5%
URI UNITED RENTALS INC 0.1%
Value $1.578M (-44.5%) Shares 1,577 (-37.1%) Share Price $1000.78 Est. Cost/Share $828.68 Unrealized @ Report Date +20.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $3.938M (-23.4%) Shares 96,258 (-17.5%) Share Price $40.91 Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%
GE GE AEROSPACE 0.1%
Value $4.167M (-19.6%) Shares 13,344 (-3.8%) Share Price $312.28 Est. Cost/Share $266.16 Unrealized @ Report Date +17.3%
BIL SPDR SERIES TRUST 0.2%
Value $5.337M (-15.4%) Shares 58,236 (-15.4%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.8%
Value $23.27M (-4.0%) Shares 506,075 (-1.6%) Share Price $45.98 Est. Cost/Share $47.53 Unrealized @ Report Date -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.923M (+23.0%) Shares 7,289 (-8.6%) Share Price $675.43 Est. Cost/Share $521.89 Unrealized @ Report Date +29.3%
GOOG ALPHABET INC 0.1%
Value $4.177M (-17.1%) Shares 12,260 (-14.0%) Share Price $340.74 Est. Cost/Share $218.72 Unrealized @ Report Date +55.8%
PG PROCTER & GAMBLE CO 0.4%
Value $12.35M (-6.2%) Shares 84,986 (-5.3%) Share Price $145.28 Est. Cost/Share $146.96 Unrealized @ Report Date -1.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.339M (-15.2%) Shares 86,151 (-14.9%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
GEV GE VERNOVA INC 0.1%
Value $2.41M (-22.6%) Shares 2,536 (-4.3%) Share Price $950.34 Est. Cost/Share $635.49 Unrealized @ Report Date +49.6%
BA BOEING CO 0.1%
Value $2.842M (-19.0%) Shares 15,277 (-5.7%) Share Price $186.05 Est. Cost/Share $207.19 Unrealized @ Report Date -10.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $4.584M (-12.1%) Shares 48,548 (-13.0%) Share Price $94.42 Est. Cost/Share $90.42 Unrealized @ Report Date +4.4%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $56.91M (+1.0%) Shares 1,749,385 (-1.5%) Share Price $32.53 Est. Cost/Share $29.79 Unrealized @ Report Date +9.2%
LSTR LANDSTAR SYS INC 0.0%
Value $658K (-45.0%) Shares 3,903 (-32.6%) Share Price $168.65 Est. Cost/Share $160.31 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $3.419M (-12.8%) Shares 32,896 (-4.9%) Share Price $103.92 Est. Cost/Share $83.02 Unrealized @ Report Date +25.2%
QUAL ISHARES TR 1.6%
Value $45.91M (-1.0%) Shares 206,596 (-2.3%) Share Price $222.24 Est. Cost/Share $200.40 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION 0.8%
Value $23.86M (+1.9%) Shares 104,388 (-10.8%) Share Price $228.59 Est. Cost/Share $138.18 Unrealized @ Report Date +65.3%
KLAC KLA CORP 0.0%
Value $637K (-37.0%) Shares 3,265 (-2.6%) Share Price $194.95 Est. Cost/Share $1431.57 Unrealized @ Report Date -86.4%
WSBC WESBANCO INC 0.2%
Value $4.568M (-7.0%) Shares 120,848 (-3.0%) Share Price $37.80 Est. Cost/Share $33.13 Unrealized @ Report Date +12.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $363K (-47.4%) Shares 1,124 (-44.0%) Share Price $323.29 Est. Cost/Share $343.16 Unrealized @ Report Date -5.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $616K (-34.0%) Shares 3,977 (-5.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.046M (-13.0%) Shares 60,136 (-5.7%) Share Price $34.02 Est. Cost/Share $26.53 Unrealized @ Report Date +28.3%
CMCSA COMCAST CORP NEW 0.0%
Value $1.002M (-20.3%) Shares 46,041 (-10.0%) Share Price $21.76 Est. Cost/Share $32.34 Unrealized @ Report Date -32.7%
GGG GRACO INC 0.0%
Value $553K (-31.4%) Shares 7,202 (-32.5%) Share Price $76.84 Est. Cost/Share $88.49 Unrealized @ Report Date -13.2%
BOND PIMCO ETF TR 0.1%
Value $1.859M (-11.6%) Shares 21,375 (-6.3%) Share Price $86.99 Est. Cost/Share $93.56 Unrealized @ Report Date -7.0%
MCD MCDONALDS CORP 0.0%
Value $1.06M (-18.3%) Shares 4,588 (-4.3%) Share Price $230.94 Est. Cost/Share $248.36 Unrealized @ Report Date -7.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.377M (-14.6%) Shares 1,512 (-12.3%) Share Price $910.54 Est. Cost/Share $786.20 Unrealized @ Report Date +15.8%
IWF ISHARES TR 0.6%
Value $17.84M (-1.3%) Shares 142,416 (-2.1%) Share Price $125.26 Est. Cost/Share $118.29 Unrealized @ Report Date +5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.252M (+22.1%) Shares 2,328 (-2.1%) Share Price $537.94 Est. Cost/Share $116.15 Unrealized @ Report Date +363.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $264K (-45.8%) Shares 5,908 (-3.7%) Share Price $44.65 Est. Cost/Share $75.28 Unrealized @ Report Date -40.7%
TJX TJX COS INC NEW 0.0%
Value $436K (-33.5%) Shares 3,295 (-23.9%) Share Price $132.30 Est. Cost/Share $115.07 Unrealized @ Report Date +15.0%
BAC BANK OF AMER CORP 0.1%
Value $3.466M (-5.9%) Shares 63,677 (-1.5%) Share Price $54.43 Est. Cost/Share $45.59 Unrealized @ Report Date +19.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $950K (-18.4%) Shares 26,669 (-15.7%) Share Price $35.61 Est. Cost/Share $34.23 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.197M (-13.5%) Shares 3,260 (-2.0%) Share Price $367.13 Est. Cost/Share $420.49 Unrealized @ Report Date -12.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.975M (-5.6%) Shares 108,284 (-4.8%) Share Price $27.47 Est. Cost/Share $25.61 Unrealized @ Report Date +7.3%
HDV ISHARES TR 0.1%
Value $2.076M (-7.8%) Shares 74,247 (-9.6%) Share Price $27.96 Est. Cost/Share $26.39 Unrealized @ Report Date +6.0%
BCI ABRDN ETFS 0.1%
Value $3.266M (-5.1%) Shares 126,228 (-18.0%) Share Price $25.87 Est. Cost/Share $23.47 Unrealized @ Report Date +10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $979K (-15.1%) Shares 4,294 (-13.1%) Share Price $227.94 Est. Cost/Share $198.06 Unrealized @ Report Date +15.1%
CVS CVS HEALTH CORP 0.0%
Value $706K (-18.5%) Shares 8,242 (-1.6%) Share Price $85.69 Est. Cost/Share $77.52 Unrealized @ Report Date +10.5%
LH LABCORP HOLDINGS INC 0.0%
Value $417K (-27.6%) Shares 1,354 (-34.2%) Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%
SLYV SPDR SERIES TRUST 0.1%
Value $1.842M (-7.9%) Shares 18,028 (-1.7%) Share Price $102.15 Est. Cost/Share $102.80 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 0.3%
Value $7.145M (-2.1%) Shares 19,091 (-3.2%) Share Price $374.24 Est. Cost/Share $272.83 Unrealized @ Report Date +37.2%
PGR PROGRESSIVE CORP 0.1%
Value $1.858M (-7.7%) Shares 8,963 (-2.7%) Share Price $207.31 Est. Cost/Share $186.14 Unrealized @ Report Date +11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.666M (-2.3%) Shares 112,391 (-1.6%) Share Price $59.31 Est. Cost/Share $45.65 Unrealized @ Report Date +29.9%
AOM ISHARES TR 0.0%
Value $1.007M (-12.5%) Shares 20,670 (-10.4%) Share Price $48.74 Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%
EBAY EBAY INC. 0.0%
Value $547K (-19.3%) Shares 5,156 (-14.9%) Share Price $106.04 Est. Cost/Share $83.72 Unrealized @ Report Date +26.7%
SBUX STARBUCKS CORP 0.0%
Value $521K (-19.0%) Shares 5,548 (-12.0%) Share Price $93.97 Est. Cost/Share $90.97 Unrealized @ Report Date +3.3%
IJS ISHARES TR 0.0%
Value $1.379M (-7.8%) Shares 10,766 (-1.6%) Share Price $128.10 Est. Cost/Share $101.61 Unrealized @ Report Date +26.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $354K (-24.2%) Shares 22,947 (-12.3%) Share Price $15.45 Est. Cost/Share $16.38 Unrealized @ Report Date -6.8%
LDUR PIMCO ETF TR 0.0%
Value $278K (-27.4%) Shares 2,956 (-26.3%) Share Price $94.10 Est. Cost/Share $96.04 Unrealized @ Report Date -2.0%
WM WASTE MGMT INC DEL 0.0%
Value $716K (-12.6%) Shares 3,512 (-4.5%) Share Price $203.90 Est. Cost/Share $150.17 Unrealized @ Report Date +35.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.732M (-3.6%) Shares 35,753 (-1.7%) Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 0.0%
Value $916K (-8.9%) Shares 4,344 (-3.3%) Share Price $210.92 Est. Cost/Share $223.91 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $269K (-24.4%) Shares 1,653 (-35.9%) Share Price $162.47 Est. Cost/Share $179.83 Unrealized @ Report Date -10.4%
BILS SPDR SERIES TRUST 0.0%
Value $585K (-12.7%) Shares 5,892 (-12.6%) Share Price $99.34 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
RMD RESMED INC 0.0%
Value $282K (-22.4%) Shares 1,276 (-31.6%) Share Price $221.10 Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%
VOLT TEMA ETF TRUST 0.0%
Value $360K (-17.8%) Shares 10,148 (-2.8%) Share Price $35.43 Est. Cost/Share $33.30 Unrealized @ Report Date +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $542K (+16.0%) Shares 359 (-1.9%) Share Price $1510.95 Est. Cost/Share $1346.99 Unrealized @ Report Date +12.2%
FDX FEDEX CORP 0.0%
Value $201K (-26.4%) Shares 701 (-19.3%) Share Price $286.71 Est. Cost/Share $347.31 Unrealized @ Report Date -17.9%
EXC EXELON CORP 0.0%
Value $293K (-19.6%) Shares 7,250 (-7.2%) Share Price $40.40 Est. Cost/Share $42.92 Unrealized @ Report Date -5.9%
CHAT TIDAL TRUST II 0.0%
Value $654K (-9.6%) Shares 7,106 (-3.0%) Share Price $91.98 Est. Cost/Share $62.63 Unrealized @ Report Date +46.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $597K (-10.4%) Shares 3,373 (-2.9%) Share Price $177.11 Est. Cost/Share $165.79 Unrealized @ Report Date +6.8%
MOAT VANECK ETF TRUST 0.2%
Value $5.069M (-1.2%) Shares 47,952 (-2.9%) Share Price $105.71 Est. Cost/Share $102.11 Unrealized @ Report Date +3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $223K (-21.7%) Shares 701 (-28.1%) Share Price $318.60 Est. Cost/Share $392.65 Unrealized @ Report Date -18.9%
EMR EMERSON ELEC CO 0.0%
Value $531K (-10.1%) Shares 3,425 (-17.1%) Share Price $155.08 Est. Cost/Share $138.37 Unrealized @ Report Date +12.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $222K (-20.9%) Shares 2,355 (-18.6%) Share Price $94.22 Est. Cost/Share $95.58 Unrealized @ Report Date -1.4%
MCK MCKESSON CORP 0.0%
Value $1.004M (+5.5%) Shares 1,175 (-6.6%) Share Price $854.44 Est. Cost/Share $508.13 Unrealized @ Report Date +68.0%
QLTY GMO ETF TRUST 0.1%
Value $3.123M (-1.5%) Shares 72,835 (-4.2%) Share Price $42.87 Est. Cost/Share $37.60 Unrealized @ Report Date +13.8%
ARKK ARK ETF TR 0.0%
Value $629K (+7.9%) Shares 7,057 (-2.2%) Share Price $89.10 Est. Cost/Share $74.35 Unrealized @ Report Date +19.8%
MINT PIMCO ETF TR 0.0%
Value $1.34M (-3.1%) Shares 13,328 (-2.9%) Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $406K (-9.5%) Shares 8,240 (-7.7%) Share Price $49.22 Est. Cost/Share $50.02 Unrealized @ Report Date -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $444K (-8.3%) Shares 1,437 (-6.6%) Share Price $309.00 Est. Cost/Share $268.84 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 0.1%
Value $1.421M (-2.6%) Shares 2,577 (-9.3%) Share Price $551.49 Est. Cost/Share $472.45 Unrealized @ Report Date +16.7%
IUSV ISHARES TR 0.0%
Value $411K (-7.8%) Shares 3,723 (-7.9%) Share Price $110.28 Est. Cost/Share $91.68 Unrealized @ Report Date +20.3%
MOTI VANECK ETF TRUST 0.0%
Value $396K (-8.0%) Shares 11,457 (-11.6%) Share Price $34.59 Est. Cost/Share $37.55 Unrealized @ Report Date -7.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $290K (-10.4%) Shares 3,238 (-3.6%) Share Price $89.63 Est. Cost/Share $92.21 Unrealized @ Report Date -2.8%
DIS DISNEY WALT CO 0.0%
Value $680K (+4.6%) Shares 6,485 (-3.4%) Share Price $104.90 Est. Cost/Share $118.84 Unrealized @ Report Date -11.7%
STCE SCHWAB STRATEGIC TR 0.0%
Value $237K (-10.6%) Shares 3,594 (-5.3%) Share Price $66.02 Est. Cost/Share $61.02 Unrealized @ Report Date +8.2%
IAU ISHARES GOLD TR 0.0%
Value $1.237M (+2.2%) Shares 15,838 (-1.2%) Share Price $78.10 Est. Cost/Share $76.36 Unrealized @ Report Date +2.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $757K (-2.9%) Shares 20,775 (-3.4%) Share Price $36.45 Est. Cost/Share $27.00 Unrealized @ Report Date +35.0%
KR KROGER CO 0.0%
Value $765K (+2.9%) Shares 13,051 (-2.5%) Share Price $58.62 Est. Cost/Share $65.90 Unrealized @ Report Date -11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $333K (+4.5%) Shares 7,243 (-6.2%) Share Price $46.04 Est. Cost/Share $39.56 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $447K (-3.1%) Shares 2,621 (-5.4%) Share Price $170.70 Est. Cost/Share $172.34 Unrealized @ Report Date -0.9%
VGT VANGUARD WORLD FD 0.0%
Value $614K (+2.1%) Shares 4,886 (-2.9%) Share Price $125.68 Est. Cost/Share $107.26 Unrealized @ Report Date +17.2%
SHLD GLOBAL X FDS 0.0%
Value $417K (-2.9%) Shares 6,945 (-3.2%) Share Price $60.08 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $347K (-3.2%) Shares 3,192 (-5.3%) Share Price $108.70 Est. Cost/Share $99.49 Unrealized @ Report Date +9.3%
FLRN SPDR SERIES TRUST 0.0%
Value $285K (-3.5%) Shares 9,226 (-3.5%) Share Price $30.84 Est. Cost/Share $30.55 Unrealized @ Report Date +1.0%
IWD ISHARES TR 0.0%
Value $458K (-1.9%) Shares 1,845 (-4.1%) Share Price $247.97 Est. Cost/Share $189.96 Unrealized @ Report Date +30.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $232K (+3.6%) Shares 444 (-1.6%) Share Price $522.81 Est. Cost/Share $412.54 Unrealized @ Report Date +26.7%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $508K (-1.2%) Shares 10,464 (-2.8%) Share Price $48.53 Est. Cost/Share $36.46 Unrealized @ Report Date +33.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $589K (+0.7%) Shares 5,383 (-5.1%) Share Price $109.39 Est. Cost/Share $90.72 Unrealized @ Report Date +20.6%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $21.63M (+0.0%) Shares 720,914 (-1.9%) Share Price $30.00 Est. Cost/Share $21.55 Unrealized @ Report Date +39.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.942M (+0.1%) Shares 39,858 (-2.0%) Share Price $73.81 Est. Cost/Share $73.79 Unrealized @ Report Date +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $451K (+0.3%) Shares 5,686 (-3.5%) Share Price $79.38 Est. Cost/Share $53.30 Unrealized @ Report Date +48.9%

Unchanged Positions (144)

CAT CATERPILLAR INC 0.2%
Value $5.477M Shares 6,756 Share Price $810.76 Est. Cost/Share $625.08 Unrealized @ Report Date +29.7%
CMI CUMMINS INC 0.1%
Value $3.609M Shares 6,986 Share Price $516.60 Est. Cost/Share $470.01 Unrealized @ Report Date +9.9%
SPY STATE STR SPDR S&P 500 ETF T 3.9%
Value $110M Shares 144,266 Share Price $763.78 Est. Cost/Share $455.29 Unrealized @ Report Date +67.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $13.46M Shares 20,470 Share Price $657.55 Est. Cost/Share $486.52 Unrealized @ Report Date +35.0%
PSX PHILLIPS 66 0.1%
Value $2.795M Shares 10,948 Share Price $255.30 Est. Cost/Share $109.66 Unrealized @ Report Date +132.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.577M Shares 8,795 Share Price $179.29 Est. Cost/Share $135.70 Unrealized @ Report Date +32.1%
DIVI FRANKLIN TEMPLETON ETF TR 1.2%
Value $34.23M Shares 802,478 Share Price $42.66 Est. Cost/Share $40.79 Unrealized @ Report Date +4.6%
IWM ISHARES TR 0.4%
Value $10.09M Shares 36,318 Share Price $277.89 Est. Cost/Share $201.63 Unrealized @ Report Date +37.8%
VUG VANGUARD INDEX FDS 0.6%
Value $17.74M Shares 196,876 Share Price $90.11 Est. Cost/Share $78.52 Unrealized @ Report Date +14.8%
INTC INTEL CORP 0.2%
Value $4.578M Shares 38,074 Share Price $120.23 Est. Cost/Share $35.06 Unrealized @ Report Date +242.9%
IGLB ISHARES TR 0.2%
Value $5.793M Shares 126,882 Share Price $45.66 Est. Cost/Share $49.77 Unrealized @ Report Date -8.2%
AMZN AMAZON COM INC 0.4%
Value $10.64M Shares 42,690 Share Price $249.15 Est. Cost/Share $179.64 Unrealized @ Report Date +38.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.202M Shares 21,483 Share Price $149.05 Est. Cost/Share $110.25 Unrealized @ Report Date +35.2%
SLYG SPDR SERIES TRUST 0.1%
Value $3.924M Shares 36,684 Share Price $106.97 Est. Cost/Share $108.07 Unrealized @ Report Date -1.0%
MRK MERCK & CO INC 0.1%
Value $3.473M Shares 23,799 Share Price $145.92 Est. Cost/Share $90.71 Unrealized @ Report Date +60.2%
CINF CINCINNATI FINL CORP 0.1%
Value $2.231M Shares 13,919 Share Price $160.31 Est. Cost/Share $107.21 Unrealized @ Report Date +48.7%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $6.179M Shares 142,171 Share Price $43.46 Est. Cost/Share $46.36 Unrealized @ Report Date -6.6%
TXG 10X GENOMICS INC 0.0%
Value $581K Shares 6,431 Share Price $90.36 Est. Cost/Share $15.78 Unrealized @ Report Date +472.6%
AGG ISHARES TR 0.2%
Value $6.488M Shares 68,628 Share Price $94.54 Est. Cost/Share $100.53 Unrealized @ Report Date -6.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $1.488M Shares 212,838 Share Price $6.99 Est. Cost/Share $9.84 Unrealized @ Report Date -29.0%
LOW LOWES COS INC 0.1%
Value $1.501M Shares 8,147 Share Price $184.29 Est. Cost/Share $250.23 Unrealized @ Report Date -26.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.735M Shares 25,440 Share Price $264.74 Est. Cost/Share $178.34 Unrealized @ Report Date +48.4%
V VISA INC 0.2%
Value $6.633M Shares 18,459 Share Price $359.32 Est. Cost/Share $269.82 Unrealized @ Report Date +33.2%
VBR VANGUARD INDEX FDS 0.2%
Value $4.454M Shares 19,280 Share Price $231.03 Est. Cost/Share $225.10 Unrealized @ Report Date +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.931M Shares 6,485 Share Price $451.98 Est. Cost/Share $439.03 Unrealized @ Report Date +2.9%
MUB ISHARES TR 0.1%
Value $3.385M Shares 33,485 Share Price $101.10 Est. Cost/Share $105.74 Unrealized @ Report Date -4.4%
SHOP SHOPIFY INC 0.0%
Value $927K Shares 6,253 Share Price $148.30 Est. Cost/Share $114.72 Unrealized @ Report Date +29.3%
ITA ISHARES TR 0.0%
Value $1.151M Shares 5,555 Share Price $207.18 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $11.2M Shares 72,146 Share Price $155.20 Est. Cost/Share $143.75 Unrealized @ Report Date +8.0%
VO VANGUARD INDEX FDS 0.2%
Value $6.004M Shares 76,563 Share Price $78.42 Est. Cost/Share $76.75 Unrealized @ Report Date +2.2%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $744K Shares 11,031 Share Price $67.44 Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%
NOBL PROSHARES TR 0.1%
Value $3.998M Shares 73,894 Share Price $54.10 Est. Cost/Share $87.91 Unrealized @ Report Date -38.5%
IWP ISHARES TR 0.1%
Value $2.731M Shares 19,833 Share Price $137.68 Est. Cost/Share $100.13 Unrealized @ Report Date +37.5%
TER TERADYNE INC 0.0%
Value $817K Shares 2,039 Share Price $400.91 Est. Cost/Share $376.73 Unrealized @ Report Date +6.4%
ORCL ORACLE CORP 0.1%
Value $2.83M Shares 20,612 Share Price $137.30 Est. Cost/Share $176.41 Unrealized @ Report Date -22.2%
EFA ISHARES TR 0.6%
Value $16.98M Shares 163,426 Share Price $103.89 Est. Cost/Share $78.49 Unrealized @ Report Date +32.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.248M Shares 4,532 Share Price $275.29 Est. Cost/Share $275.36 Unrealized @ Report Date -0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $315K Shares 26,416 Share Price $11.91 Est. Cost/Share $26.66 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $363K Shares 1,905 Share Price $190.46 Est. Cost/Share $160.43 Unrealized @ Report Date +18.7%
CCI CROWN CASTLE INC 0.0%
Value $897K Shares 13,454 Share Price $66.65 Est. Cost/Share $100.98 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.064M Shares 6,636 Share Price $160.33 Est. Cost/Share $128.30 Unrealized @ Report Date +25.0%
NET CLOUDFLARE INC 0.0%
Value $396K Shares 1,139 Share Price $347.28 Est. Cost/Share $97.70 Unrealized @ Report Date +255.5%
MS MORGAN STANLEY 0.0%
Value $1.012M Shares 5,381 Share Price $188.07 Est. Cost/Share $118.62 Unrealized @ Report Date +58.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $361K Shares 7,954 Share Price $45.36 Est. Cost/Share $48.64 Unrealized @ Report Date -6.7%
CHE CHEMED CORP NEW 0.0%
Value $1.351M Shares 2,674 Share Price $505.07 Est. Cost/Share $436.37 Unrealized @ Report Date +15.7%
USB US BANCORP 0.1%
Value $2.257M Shares 38,803 Share Price $58.17 Est. Cost/Share $44.18 Unrealized @ Report Date +30.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.428M Shares 18,449 Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%
Q QNITY ELECTRONICS INC 0.0%
Value $322K Shares 2,561 Share Price $125.75 Est. Cost/Share $86.08 Unrealized @ Report Date +46.1%
VCRB VANGUARD MALVERN FDS 0.1%
Value $2.057M Shares 27,936 Share Price $73.62 Est. Cost/Share $78.35 Unrealized @ Report Date -6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $207K Shares 1,221 Share Price $169.56 Est. Cost/Share $117.84 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.064M Shares 3,150 Share Price $337.83 Est. Cost/Share $338.84 Unrealized @ Report Date -0.3%
SPHY SPDR SERIES TRUST 0.1%
Value $2.443M Shares 108,138 Share Price $22.59 Est. Cost/Share $22.71 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $9.256M Shares 27,978 Share Price $330.84 Est. Cost/Share $226.95 Unrealized @ Report Date +45.8%
IBCA ISHARES TR 0.0%
Value $1.141M Shares 47,419 Share Price $24.07 Est. Cost/Share $25.83 Unrealized @ Report Date -6.8%
IT GARTNER INC 0.0%
Value $230K Shares 1,233 Share Price $186.54 Est. Cost/Share $189.67 Unrealized @ Report Date -1.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $403K Shares 28,842 Share Price $13.98 Est. Cost/Share $21.69 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $750K Shares 9,985 Share Price $75.11 Est. Cost/Share $77.42 Unrealized @ Report Date -3.0%
IYE ISHARES TR 0.0%
Value $540K Shares 8,336 Share Price $64.80 Est. Cost/Share $36.85 Unrealized @ Report Date +75.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $433K Shares 10,968 Share Price $39.44 Est. Cost/Share $42.79 Unrealized @ Report Date -7.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $714K Shares 4,712 Share Price $151.62 Est. Cost/Share $110.21 Unrealized @ Report Date +37.6%
KTB KONTOOR BRANDS INC 0.0%
Value $201K Shares 3,181 Share Price $63.04 Est. Cost/Share $73.94 Unrealized @ Report Date -14.8%
NEM NEWMONT CORP 0.0%
Value $318K Shares 2,756 Share Price $115.35 Est. Cost/Share $68.35 Unrealized @ Report Date +68.7%
IBDZ ISHARES TR 0.0%
Value $949K Shares 38,523 Share Price $24.63 Est. Cost/Share $25.69 Unrealized @ Report Date -4.1%
IXUS ISHARES TR 0.4%
Value $11.06M Shares 116,434 Share Price $94.99 Est. Cost/Share $83.69 Unrealized @ Report Date +13.5%
IVW ISHARES TR 0.0%
Value $1.346M Shares 9,460 Share Price $142.26 Est. Cost/Share $107.80 Unrealized @ Report Date +32.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $327K Shares 2,759 Share Price $118.65 Est. Cost/Share $89.06 Unrealized @ Report Date +33.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $285K Shares 5,427 Share Price $52.53 Est. Cost/Share $70.84 Unrealized @ Report Date -25.8%
FDS FACTSET RESH SYS INC 0.0%
Value $333K Shares 1,234 Share Price $269.95 Est. Cost/Share $261.12 Unrealized @ Report Date +3.4%
ARM ARM HOLDINGS PLC 0.0%
Value $221K Shares 764 Share Price $289.66 Est. Cost/Share $154.14 Unrealized @ Report Date +87.9%
GDX VANECK ETF TRUST 0.0%
Value $324K Shares 3,690 Share Price $87.80 Est. Cost/Share $79.25 Unrealized @ Report Date +10.8%
MP MP MATERIALS CORP 0.0%
Value $246K Shares 5,195 Share Price $47.29 Est. Cost/Share $60.90 Unrealized @ Report Date -22.4%
ICF ISHARES TR 0.0%
Value $537K Shares 8,541 Share Price $62.90 Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%
URA GLOBAL X FDS 0.0%
Value $454K Shares 11,388 Share Price $39.85 Est. Cost/Share $48.38 Unrealized @ Report Date -17.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $227K Shares 3,000 Share Price $75.68 Est. Cost/Share $137.69 Unrealized @ Report Date -45.0%
MET METLIFE INC 0.0%
Value $407K Shares 4,319 Share Price $94.17 Est. Cost/Share $63.73 Unrealized @ Report Date +47.7%
VB VANGUARD INDEX FDS 0.0%
Value $560K Shares 1,968 Share Price $284.46 Est. Cost/Share $243.60 Unrealized @ Report Date +16.8%
IBDR ISHARES TR 0.4%
Value $11.01M Shares 454,085 Share Price $24.24 Est. Cost/Share $23.94 Unrealized @ Report Date +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $501K Shares 1,406 Share Price $356.43 Est. Cost/Share $275.49 Unrealized @ Report Date +29.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $626K Shares 15,283 Share Price $40.99 Est. Cost/Share $25.88 Unrealized @ Report Date +58.4%
MMM 3M CO 0.1%
Value $1.958M Shares 11,927 Share Price $164.15 Est. Cost/Share $134.03 Unrealized @ Report Date +22.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.307M Shares 27,806 Share Price $82.97 Est. Cost/Share $73.27 Unrealized @ Report Date +13.2%
CME CME GROUP INC 0.0%
Value $201K Shares 766 Share Price $261.99 Est. Cost/Share $252.64 Unrealized @ Report Date +3.7%
BDX BECTON DICKINSON & CO 0.0%
Value $206K Shares 1,152 Share Price $179.00 Est. Cost/Share $188.95 Unrealized @ Report Date -5.3%
FNB F N B CORP 0.0%
Value $289K Shares 16,795 Share Price $17.21 Est. Cost/Share $17.28 Unrealized @ Report Date -0.4%
IUSB ISHARES TR 0.0%
Value $712K Shares 16,157 Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%
VOT VANGUARD INDEX FDS 0.0%
Value $616K Shares 2,109 Share Price $292.11 Est. Cost/Share $231.14 Unrealized @ Report Date +26.4%
IHI ISHARES TR 0.0%
Value $869K Shares 16,985 Share Price $51.15 Est. Cost/Share $61.65 Unrealized @ Report Date -17.0%
DON WISDOMTREE TR 0.0%
Value $587K Shares 10,884 Share Price $53.95 Est. Cost/Share $48.29 Unrealized @ Report Date +11.7%
STT STATE STR CORP 0.0%
Value $917K Shares 5,252 Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%
CSL CARLISLE COS INC 0.0%
Value $204K Shares 633 Share Price $322.17 Est. Cost/Share $224.06 Unrealized @ Report Date +43.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $478K Shares 1,718 Share Price $278.31 Est. Cost/Share $255.10 Unrealized @ Report Date +9.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $219K Shares 5,843 Share Price $37.46 Est. Cost/Share $36.29 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $453K Shares 1,510 Share Price $299.97 Est. Cost/Share $183.40 Unrealized @ Report Date +63.6%
SDY SPDR SERIES TRUST 0.0%
Value $568K Shares 3,881 Share Price $146.48 Est. Cost/Share $126.77 Unrealized @ Report Date +15.5%
BITQ BITWISE FUNDS TRUST 0.0%
Value $629K Shares 24,788 Share Price $25.37 Est. Cost/Share $24.26 Unrealized @ Report Date +4.6%
EME EMCOR GROUP INC 0.0%
Value $201K Shares 267 Share Price $754.49 Est. Cost/Share $790.81 Unrealized @ Report Date -4.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $583K Shares 5,763 Share Price $101.13 Est. Cost/Share $86.42 Unrealized @ Report Date +17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $310K Shares 10,286 Share Price $30.15 Est. Cost/Share $21.73 Unrealized @ Report Date +38.7%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $660K Shares 25,676 Share Price $25.71 Est. Cost/Share $26.50 Unrealized @ Report Date -3.0%
SMIG ETF SER SOLUTIONS 0.0%
Value $279K Shares 9,000 Share Price $30.95 Est. Cost/Share $30.23 Unrealized @ Report Date +2.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $728K Shares 5,323 Share Price $136.76 Est. Cost/Share $114.10 Unrealized @ Report Date +19.9%
SLV ISHARES SILVER TR 0.0%
Value $792K Shares 14,529 Share Price $54.51 Est. Cost/Share $49.83 Unrealized @ Report Date +9.4%
CBRE CBRE GROUP INC 0.0%
Value $297K Shares 2,309 Share Price $128.47 Est. Cost/Share $148.34 Unrealized @ Report Date -13.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $305K Shares 4,354 Share Price $70.15 Est. Cost/Share $74.03 Unrealized @ Report Date -5.2%
OEF ISHARES TR 0.0%
Value $330K Shares 864 Share Price $382.08 Est. Cost/Share $325.59 Unrealized @ Report Date +17.4%
UNP UNION PAC CORP 0.1%
Value $2.413M Shares 8,867 Share Price $272.12 Est. Cost/Share $223.35 Unrealized @ Report Date +21.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $244K Shares 4,449 Share Price $54.74 Est. Cost/Share $53.06 Unrealized @ Report Date +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $362K Shares 1,969 Share Price $183.78 Est. Cost/Share $145.88 Unrealized @ Report Date +26.0%
GLD SPDR GOLD TR 0.0%
Value $370K Shares 971 Share Price $380.84 Est. Cost/Share $404.06 Unrealized @ Report Date -5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $598K Shares 7,007 Share Price $85.29 Est. Cost/Share $73.67 Unrealized @ Report Date +15.5%
EMXC ISHARES INC 0.0%
Value $329K Shares 3,318 Share Price $99.08 Est. Cost/Share $79.42 Unrealized @ Report Date +24.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $220K Shares 2,970 Share Price $74.01 Est. Cost/Share $78.57 Unrealized @ Report Date -5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $356K Shares 7,682 Share Price $46.31 Est. Cost/Share $41.73 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1.113M Shares 11,453 Share Price $97.20 Est. Cost/Share $81.32 Unrealized @ Report Date +19.5%
EEM ISHARES TR 0.0%
Value $393K Shares 5,883 Share Price $66.79 Est. Cost/Share $44.60 Unrealized @ Report Date +49.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.122M Shares 106,527 Share Price $29.31 Est. Cost/Share $24.99 Unrealized @ Report Date +17.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $314K Shares 8,613 Share Price $36.45 Est. Cost/Share $33.19 Unrealized @ Report Date +9.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $253K Shares 2,963 Share Price $85.49 Est. Cost/Share $77.10 Unrealized @ Report Date +10.9%
SE SEA LTD 0.0%
Value $503K Shares 5,168 Share Price $97.36 Est. Cost/Share $112.61 Unrealized @ Report Date -13.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.097M Shares 41,756 Share Price $50.21 Est. Cost/Share $30.59 Unrealized @ Report Date +64.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $410K Shares 304 Share Price $1349.31 Est. Cost/Share $739.57 Unrealized @ Report Date +82.2%
SUB ISHARES TR 0.0%
Value $419K Shares 4,007 Share Price $104.54 Est. Cost/Share $106.51 Unrealized @ Report Date -1.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $800K Shares 14,697 Share Price $54.43 Est. Cost/Share $51.71 Unrealized @ Report Date +5.3%
VOE VANGUARD INDEX FDS 0.0%
Value $498K Shares 2,549 Share Price $195.53 Est. Cost/Share $156.65 Unrealized @ Report Date +24.8%
DSI ISHARES TR 0.0%
Value $200K Shares 1,371 Share Price $146.18 Est. Cost/Share $127.85 Unrealized @ Report Date +14.3%
DWM WISDOMTREE TR 0.0%
Value $819K Shares 11,119 Share Price $73.65 Est. Cost/Share $73.40 Unrealized @ Report Date +0.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 8,000 Share Price $36.66 Est. Cost/Share $24.97 Unrealized @ Report Date +46.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $478K Shares 4,285 Share Price $111.64 Est. Cost/Share $106.09 Unrealized @ Report Date +5.2%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $312K Shares 5,091 Share Price $61.21 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $201K Shares 1,389 Share Price $145.05 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%
AES AES CORP 0.0%
Value $204K Shares 13,685 Share Price $14.90 Est. Cost/Share $19.91 Unrealized @ Report Date -25.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $496K Shares 6,500 Share Price $76.30 Est. Cost/Share $48.60 Unrealized @ Report Date +57.0%
AOR ISHARES TR 0.0%
Value $213K Shares 3,115 Share Price $68.52 Est. Cost/Share $66.91 Unrealized @ Report Date +2.4%
TRGP TARGA RES CORP 0.0%
Value $372K Shares 1,377 Share Price $270.41 Est. Cost/Share $144.22 Unrealized @ Report Date +87.4%
IWV ISHARES TR 0.0%
Value $237K Shares 550 Share Price $431.66 Est. Cost/Share $230.02 Unrealized @ Report Date +87.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $281K Shares 3,251 Share Price $86.50 Est. Cost/Share $54.70 Unrealized @ Report Date +58.1%
VXUS VANGUARD STAR FDS 0.0%
Value $339K Shares 3,994 Share Price $84.96 Est. Cost/Share $61.19 Unrealized @ Report Date +38.8%
COKE COCA COLA CONS INC 0.0%
Value $239K Shares 1,264 Share Price $189.25 Est. Cost/Share $169.90 Unrealized @ Report Date +11.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 7,791 Share Price $31.40 Est. Cost/Share $30.03 Unrealized @ Report Date +4.6%
PULS PGIM ETF TR 0.0%
Value $325K Shares 6,571 Share Price $49.47 Est. Cost/Share $49.55 Unrealized @ Report Date -0.2%
IBHF ISHARES TR 0.0%
Value $485K Shares 21,523 Share Price $22.53 Est. Cost/Share $23.19 Unrealized @ Report Date -2.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $754K Shares 8,035 Share Price $93.85 Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%
DOL WISDOMTREE TR 0.0%
Value $437K Shares 5,885 Share Price $74.31 Est. Cost/Share $49.80 Unrealized @ Report Date +49.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 1,910 Share Price $115.81 Est. Cost/Share $83.72 Unrealized @ Report Date +38.3%