Cassaday & Co Wealth Management LLC Diversified Active

Location: McLean, VA

CIK: 0001963612 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $4.694B (100.0% shares, 0.0% debt)

Holdings (1,361)

MGK VANGUARD WORLD FD 29.1%
Value $1.367B Shares 3,719,368 Share Price $367.44 * Est. Cost/Share $38.67 Unrealized @ Report Date +90.1%
GLDM WORLD GOLD TR 6.6%
Value $309M Shares 3,328,360 Share Price $92.69 Est. Cost/Share $49.17 Unrealized @ Report Date +88.5%
SCHD SCHWAB STRATEGIC TR 6.3%
Value $294M Shares 9,569,026 Share Price $30.68 Est. Cost/Share $27.37 Unrealized @ Report Date +12.1%
IWO ISHARES TR 6.3%
Value $294M Shares 935,475 Share Price $313.81 Est. Cost/Share $228.04 Unrealized @ Report Date +37.6%
IWP ISHARES TR 6.0%
Value $280M Shares 2,184,734 Share Price $128.12 Est. Cost/Share $87.37 Unrealized @ Report Date +46.6%
VGLT VANGUARD SCOTTSDALE FDS 5.7%
Value $269M Shares 4,867,782 Share Price $55.36 Est. Cost/Share $57.53 Unrealized @ Report Date -3.8%
IVE ISHARES TR 5.4%
Value $253M Shares 1,197,963 Share Price $211.15 Est. Cost/Share $209.09 Unrealized @ Report Date +1.0%
IWS ISHARES TR 3.2%
Value $149M Shares 1,023,739 Share Price $145.74 Est. Cost/Share $108.16 Unrealized @ Report Date +34.7%
XLRE SELECT SECTOR SPDR TR 2.9%
Value $136M Shares 3,321,533 Share Price $40.83 Est. Cost/Share $36.92 Unrealized @ Report Date +10.6%
IWN ISHARES TR 2.6%
Value $122M Shares 644,789 Share Price $189.59 Est. Cost/Share $144.30 Unrealized @ Report Date +31.4%
EEM ISHARES TR 2.2%
Value $105M Shares 1,855,580 Share Price $56.79 Est. Cost/Share $37.27 Unrealized @ Report Date +52.4%
SCZ ISHARES TR 2.1%
Value $98.68M Shares 1,258,490 Share Price $78.41 Est. Cost/Share $59.37 Unrealized @ Report Date +32.1%
IWD ISHARES TR 1.9%
Value $89.3M Shares 417,951 Share Price $213.67 Est. Cost/Share $155.86 Unrealized @ Report Date +37.1%
NOBL PROSHARES TR 1.5%
Value $68.35M Shares 644,773 Share Price $106.01 Est. Cost/Share $89.59 Unrealized @ Report Date +18.3%
DJP BARCLAYS BANK PLC 1.4%
Value $65.81M Shares 1,367,099 Share Price $48.14 Est. Cost/Share $33.99 Unrealized @ Report Date +41.6%
SPEM SPDR INDEX SHS FDS 1.1%
Value $52.88M Shares 1,127,168 Share Price $46.91 Est. Cost/Share $40.33 Unrealized @ Report Date +16.3%
AAPL APPLE INC 1.1%
Value $51.83M Shares 204,230 Share Price $253.79 Est. Cost/Share $148.09 Unrealized @ Report Date +71.4%
NVDA NVIDIA CORPORATION 0.6%
Value $27.96M Shares 160,320 Share Price $174.40 Est. Cost/Share $101.03 Unrealized @ Report Date +72.6%
VOT VANGUARD INDEX FDS 0.6%
Value $26.87M Shares 104,402 Share Price $257.35 Est. Cost/Share $181.20 Unrealized @ Report Date +42.0%
MSFT MICROSOFT CORP 0.6%
Value $26.04M Shares 70,338 Share Price $370.17 Est. Cost/Share $293.06 Unrealized @ Report Date +26.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value $25.53M Shares 78,050 Share Price $327.07 Est. Cost/Share $161.38 Unrealized @ Report Date +102.7%
QQQ INVESCO QQQ TR 0.5%
Value $22.25M Shares 38,552 Share Price $577.18 Est. Cost/Share $488.04 Unrealized @ Report Date +18.3%
EFG ISHARES TR 0.5%
Value $21.63M Shares 194,191 Share Price $111.37 Est. Cost/Share $81.44 Unrealized @ Report Date +36.8%
IJK ISHARES TR 0.5%
Value $21.36M Shares 212,240 Share Price $100.62 Est. Cost/Share $72.55 Unrealized @ Report Date +38.7%
AMZN AMAZON COM INC 0.4%
Value $16.51M Shares 79,279 Share Price $208.27 Est. Cost/Share $117.89 Unrealized @ Report Date +76.7%
IJT ISHARES TR 0.3%
Value $14.79M Shares 102,203 Share Price $144.71 Est. Cost/Share $119.11 Unrealized @ Report Date +21.5%
IJJ ISHARES TR 0.3%
Value $12.87M Shares 97,149 Share Price $132.50 Est. Cost/Share $102.97 Unrealized @ Report Date +28.7%
PEP PEPSICO INC 0.2%
Value $11.63M Shares 74,914 Share Price $155.29 Est. Cost/Share $160.84 Unrealized @ Report Date -3.5%
V VISA INC 0.2%
Value $11.11M Shares 36,768 Share Price $302.24 Est. Cost/Share $202.58 Unrealized @ Report Date +49.2%
XOM EXXON MOBIL CORP 0.2%
Value $10.2M Shares 60,119 Share Price $169.66 Est. Cost/Share $100.60 Unrealized @ Report Date +68.6%
GOOG ALPHABET INC 0.2%
Value $9.91M Shares 34,545 Share Price $286.86 Est. Cost/Share $132.00 Unrealized @ Report Date +117.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $9.611M Shares 9,645 Share Price $996.46 Est. Cost/Share $542.52 Unrealized @ Report Date +83.7%
IJS ISHARES TR 0.2%
Value $9.306M Shares 78,565 Share Price $118.45 Est. Cost/Share $93.64 Unrealized @ Report Date +26.5%
MCD MCDONALDS CORP 0.2%
Value $8.667M Shares 27,888 Share Price $310.79 Est. Cost/Share $246.43 Unrealized @ Report Date +26.1%
NFLX NETFLIX INC. 0.2%
Value $8.451M Shares 87,899 Share Price $96.15 Est. Cost/Share $105.55 Unrealized @ Report Date -8.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.216M Shares 33,611 Share Price $244.44 Est. Cost/Share $156.85 Unrealized @ Report Date +55.8%
GOOGL ALPHABET INC 0.2%
Value $8.212M Shares 28,557 Share Price $287.56 Est. Cost/Share $134.45 Unrealized @ Report Date +113.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $7.727M Shares 11,881 Share Price $650.33 Est. Cost/Share $475.45 Unrealized @ Report Date +36.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.181M Shares 10 Share Price $718140.00 Est. Cost/Share $529966.20 Unrealized @ Report Date +35.5%
IVV ISHARES TR 0.1%
Value $5.922M Shares 9,066 Share Price $653.22 Est. Cost/Share $439.79 Unrealized @ Report Date +48.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.757M Shares 19,570 Share Price $294.15 Est. Cost/Share $129.10 Unrealized @ Report Date +127.9%
IWF ISHARES TR 0.1%
Value $5.726M Shares 13,428 Share Price $426.40 * Est. Cost/Share $63.28 Unrealized @ Report Date +68.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.643M Shares 63,615 Share Price $88.70 Est. Cost/Share $88.16 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO 0.1%
Value $4.974M Shares 5,408 Share Price $919.81 Est. Cost/Share $429.78 Unrealized @ Report Date +114.0%
VTI VANGUARD INDEX FDS 0.1%
Value $4.957M Shares 15,450 Share Price $320.81 Est. Cost/Share $289.79 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.1%
Value $4.497M Shares 20,675 Share Price $217.49 Est. Cost/Share $138.42 Unrealized @ Report Date +57.1%
MVV PROSHARES TR 0.1%
Value $4.479M Shares 62,498 Share Price $71.66 Est. Cost/Share $48.68 Unrealized @ Report Date +47.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.197M Shares 144,071 Share Price $29.13 Est. Cost/Share $26.07 Unrealized @ Report Date +11.7%
VUG VANGUARD INDEX FDS 0.1%
Value $4.17M Shares 9,548 Share Price $436.79 * Est. Cost/Share $48.98 Unrealized @ Report Date +48.6%
URTY PROSHARES TR 0.1%
Value $4.13M Shares 80,109 Share Price $51.55 Est. Cost/Share $36.37 Unrealized @ Report Date +41.7%
VOO VANGUARD INDEX FDS 0.1%
Value $4.117M Shares 6,889 Share Price $597.55 Est. Cost/Share $543.36 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.1%
Value $3.945M Shares 6,895 Share Price $572.13 Est. Cost/Share $251.85 Unrealized @ Report Date +127.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.612M Shares 15,201 Share Price $237.62 Est. Cost/Share $169.44 Unrealized @ Report Date +40.2%
ABT ABBOTT LABORATORIES 0.1%
Value $3.578M Shares 34,850 Share Price $102.67 Est. Cost/Share $98.29 Unrealized @ Report Date +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.56M Shares 14,689 Share Price $242.39 Est. Cost/Share $137.59 Unrealized @ Report Date +76.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.543M Shares 37,966 Share Price $93.31 Est. Cost/Share $64.60 Unrealized @ Report Date +44.5%
MRK MERCK & CO INC 0.1%
Value $3.495M Shares 29,052 Share Price $120.29 Est. Cost/Share $109.12 Unrealized @ Report Date +10.2%
CVX CHEVRON CORPORATION 0.1%
Value $3.465M Shares 16,747 Share Price $206.90 Est. Cost/Share $152.70 Unrealized @ Report Date +35.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.453M Shares 5,713 Share Price $604.42 Est. Cost/Share $438.34 Unrealized @ Report Date +37.9%
EDV VANGUARD WORLD FD 0.1%
Value $3.426M Shares 52,741 Share Price $64.95 Est. Cost/Share $68.75 Unrealized @ Report Date -5.5%
TQQQ PROSHARES TR 0.1%
Value $3.287M Shares 78,862 Share Price $41.68 Est. Cost/Share $32.06 Unrealized @ Report Date +30.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.25M Shares 24,452 Share Price $132.90 Est. Cost/Share $105.38 Unrealized @ Report Date +26.1%
GLD SPDR GOLD TR 0.1%
Value $3.171M Shares 7,370 Share Price $430.30 Est. Cost/Share $242.34 Unrealized @ Report Date +77.6%
YUM YUM BRANDS INC 0.1%
Value $2.963M Shares 19,057 Share Price $155.48 Est. Cost/Share $115.65 Unrealized @ Report Date +34.4%
UYG PROSHARES TR 0.1%
Value $2.922M Shares 39,801 Share Price $73.41 Est. Cost/Share $56.34 Unrealized @ Report Date +30.3%
WMT WALMART INC 0.1%
Value $2.812M Shares 22,627 Share Price $124.28 Est. Cost/Share $56.34 Unrealized @ Report Date +120.6%
EET PROSHARES TR 0.1%
Value $2.808M Shares 33,520 Share Price $83.76 Est. Cost/Share $47.70 Unrealized @ Report Date +75.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.736M Shares 18,703 Share Price $146.28 Est. Cost/Share $65.38 Unrealized @ Report Date +123.7%
TLT ISHARES TR 0.1%
Value $2.568M Shares 29,625 Share Price $86.69 Est. Cost/Share $92.04 Unrealized @ Report Date -5.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.527M Shares 16,252 Share Price $155.52 Est. Cost/Share $102.04 Unrealized @ Report Date +52.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.514M Shares 25,098 Share Price $100.17 Est. Cost/Share $73.03 Unrealized @ Report Date +37.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $2.482M Shares 19,835 Share Price $125.13 Est. Cost/Share $76.58 Unrealized @ Report Date +63.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.475M Shares 45,788 Share Price $54.05 Est. Cost/Share $40.31 Unrealized @ Report Date +34.1%
VHT VANGUARD WORLD FD 0.1%
Value $2.464M Shares 9,048 Share Price $272.34 Est. Cost/Share $244.38 Unrealized @ Report Date +11.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.456M Shares 7,157 Share Price $343.22 Est. Cost/Share $233.02 Unrealized @ Report Date +47.3%
PG PROCTER & GAMBLE CO 0.1%
Value $2.418M Shares 16,739 Share Price $144.44 Est. Cost/Share $132.70 Unrealized @ Report Date +8.8%
TSLA TESLA INC 0.1%
Value $2.377M Shares 6,393 Share Price $371.75 Est. Cost/Share $198.07 Unrealized @ Report Date +87.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.372M Shares 3,477 Share Price $682.24 Est. Cost/Share $488.19 Unrealized @ Report Date +39.7%
ICF ISHARES TR 0.0%
Value $2.343M Shares 37,860 Share Price $61.89 Est. Cost/Share $55.59 Unrealized @ Report Date +11.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.28M Shares 10,602 Share Price $215.07 Est. Cost/Share $166.10 Unrealized @ Report Date +29.5%
ORCL ORACLE CORP 0.0%
Value $2.28M Shares 15,498 Share Price $147.11 Est. Cost/Share $76.26 Unrealized @ Report Date +92.9%
LRCX LAM RESEARCH CORP 0.0%
Value $2.272M Shares 10,632 Share Price $213.66 Est. Cost/Share $85.15 Unrealized @ Report Date +150.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.16M Shares 14,814 Share Price $145.79 Est. Cost/Share $113.68 Unrealized @ Report Date +28.2%
ETN EATON CORP PLC 0.0%
Value $2.105M Shares 5,886 Share Price $357.67 Est. Cost/Share $160.70 Unrealized @ Report Date +122.6%
RTX RTX CORPORATION 0.0%
Value $2.098M Shares 10,876 Share Price $192.90 Est. Cost/Share $122.86 Unrealized @ Report Date +57.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.073M Shares 29,400 Share Price $70.51 Est. Cost/Share $36.45 Unrealized @ Report Date +93.4%
UPV PROSHARES TR 0.0%
Value $2.064M Shares 24,060 Share Price $85.79 Est. Cost/Share $46.64 Unrealized @ Report Date +84.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.023M Shares 24,537 Share Price $82.43 Est. Cost/Share $59.92 Unrealized @ Report Date +37.6%
ARKK ARK ETF TR 0.0%
Value $1.985M Shares 29,373 Share Price $67.59 Est. Cost/Share $57.67 Unrealized @ Report Date +17.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.975M Shares 50,831 Share Price $38.86 Est. Cost/Share $25.72 Unrealized @ Report Date +51.1%
HD HOME DEPOT INC 0.0%
Value $1.975M Shares 6,005 Share Price $328.89 Est. Cost/Share $292.37 Unrealized @ Report Date +12.5%
AVGO BROADCOM INC 0.0%
Value $1.968M Shares 6,357 Share Price $309.52 Est. Cost/Share $181.34 Unrealized @ Report Date +70.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.93M Shares 6,459 Share Price $298.86 Est. Cost/Share $256.53 Unrealized @ Report Date +16.5%
UNP UNION PAC CORP 0.0%
Value $1.927M Shares 7,942 Share Price $242.63 Est. Cost/Share $193.14 Unrealized @ Report Date +25.6%
CSCO CISCO SYS INC 0.0%
Value $1.926M Shares 24,819 Share Price $77.59 Est. Cost/Share $42.67 Unrealized @ Report Date +81.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.922M Shares 10,538 Share Price $182.43 Est. Cost/Share $142.42 Unrealized @ Report Date +28.1%
VO VANGUARD INDEX FDS 0.0%
Value $1.907M Shares 6,640 Share Price $287.17 * Est. Cost/Share $62.83 Unrealized @ Report Date +14.3%
D DOMINION ENERGY INC 0.0%
Value $1.846M Shares 29,863 Share Price $61.82 Est. Cost/Share $54.42 Unrealized @ Report Date +13.6%
OKE ONEOK INC NEW 0.0%
Value $1.784M Shares 19,739 Share Price $90.39 Est. Cost/Share $53.49 Unrealized @ Report Date +69.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.738M Shares 45,227 Share Price $38.42 Est. Cost/Share $46.35 Unrealized @ Report Date -17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.651M Shares 5,150 Share Price $320.55 Est. Cost/Share $226.58 Unrealized @ Report Date +41.5%
ACWX ISHARES TR 0.0%
Value $1.65M Shares 24,094 Share Price $68.47 Est. Cost/Share $45.38 Unrealized @ Report Date +50.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.605M Shares 5,930 Share Price $270.59 Est. Cost/Share $463.58 Unrealized @ Report Date -41.6%
DDM PROSHARES TR 0.0%
Value $1.563M Shares 30,036 Share Price $52.05 Est. Cost/Share $44.37 Unrealized @ Report Date +17.3%
CAT CATERPILLAR INC 0.0%
Value $1.514M Shares 2,137 Share Price $708.57 Est. Cost/Share $275.90 Unrealized @ Report Date +156.8%
GE GE AEROSPACE 0.0%
Value $1.424M Shares 5,019 Share Price $283.76 Est. Cost/Share $75.96 Unrealized @ Report Date +273.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.417M Shares 46,452 Share Price $30.50 Est. Cost/Share $25.93 Unrealized @ Report Date +17.6%
VGT VANGUARD WORLD FD 0.0%
Value $1.415M Shares 2,028 Share Price $697.72 * Est. Cost/Share $56.35 Unrealized @ Report Date +54.8%
NEE NEXTERA ENERGY INC 0.0%
Value $1.388M Shares 14,943 Share Price $92.88 Est. Cost/Share $72.73 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.369M Shares 8,277 Share Price $165.34 Est. Cost/Share $82.61 Unrealized @ Report Date +100.1%
BAC BANK AMERICA CORP 0.0%
Value $1.354M Shares 27,765 Share Price $48.75 Est. Cost/Share $33.17 Unrealized @ Report Date +47.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.333M Shares 2,712 Share Price $491.53 Est. Cost/Share $529.17 Unrealized @ Report Date -7.1%
MGC VANGUARD WORLD FD 0.0%
Value $1.312M Shares 5,553 Share Price $236.35 Est. Cost/Share $181.61 Unrealized @ Report Date +30.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.3M Shares 25,897 Share Price $50.20 Est. Cost/Share $35.11 Unrealized @ Report Date +43.0%
SOXX ISHARES TR 0.0%
Value $1.285M Shares 3,909 Share Price $328.66 Est. Cost/Share $189.55 Unrealized @ Report Date +73.4%
TXN TEXAS INSTRS INC 0.0%
Value $1.263M Shares 6,506 Share Price $194.14 Est. Cost/Share $160.14 Unrealized @ Report Date +21.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.258M Shares 1,488 Share Price $845.74 Est. Cost/Share $334.68 Unrealized @ Report Date +152.8%
QLD PROSHARES TR 0.0%
Value $1.252M Shares 20,522 Share Price $61.00 Est. Cost/Share $46.62 Unrealized @ Report Date +30.8%
AMGN AMGEN INC 0.0%
Value $1.25M Shares 3,554 Share Price $351.85 Est. Cost/Share $243.12 Unrealized @ Report Date +44.7%
TLN TALEN ENERGY CORP 0.0%
Value $1.245M Shares 3,900 Share Price $319.23 Est. Cost/Share $228.55 Unrealized @ Report Date +39.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.237M Shares 4,067 Share Price $304.08 Est. Cost/Share $135.14 Unrealized @ Report Date +125.0%
IWR ISHARES TR 0.0%
Value $1.225M Shares 12,604 Share Price $97.23 Est. Cost/Share $70.95 Unrealized @ Report Date +37.0%
TJX TJX COS INC NEW 0.0%
Value $1.212M Shares 7,590 Share Price $159.71 Est. Cost/Share $104.70 Unrealized @ Report Date +52.5%
SO SOUTHERN CO 0.0%
Value $1.192M Shares 12,353 Share Price $96.52 Est. Cost/Share $62.57 Unrealized @ Report Date +54.3%
VB VANGUARD INDEX FDS 0.0%
Value $1.186M Shares 4,527 Share Price $261.90 Est. Cost/Share $232.23 Unrealized @ Report Date +12.8%
IVW ISHARES TR 0.0%
Value $1.179M Shares 10,423 Share Price $113.11 Est. Cost/Share $62.59 Unrealized @ Report Date +80.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.159M Shares 1,879 Share Price $616.76 Est. Cost/Share $459.96 Unrealized @ Report Date +34.1%
IJH ISHARES TR 0.0%
Value $1.158M Shares 17,148 Share Price $67.53 Est. Cost/Share $58.03 Unrealized @ Report Date +16.4%
HON HONEYWELL INTL INC 0.0%
Value $1.155M Shares 5,109 Share Price $226.04 Est. Cost/Share $180.51 Unrealized @ Report Date +25.2%
IJR ISHARES TR 0.0%
Value $1.148M Shares 9,235 Share Price $124.31 Est. Cost/Share $105.01 Unrealized @ Report Date +18.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.123M Shares 79,000 Share Price $14.21 Est. Cost/Share $12.23 Unrealized @ Report Date +16.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.114M Shares 8,506 Share Price $130.95 Est. Cost/Share $88.49 Unrealized @ Report Date +48.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.051M Shares 40,974 Share Price $25.64 Est. Cost/Share $22.29 Unrealized @ Report Date +15.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.047M Shares 6,531 Share Price $160.32 Est. Cost/Share $170.78 Unrealized @ Report Date -6.1%
IYW ISHARES TR 0.0%
Value $1.02M Shares 5,620 Share Price $181.42 Est. Cost/Share $87.78 Unrealized @ Report Date +106.7%
MGV VANGUARD WORLD FD 0.0%
Value $1.01M Shares 6,966 Share Price $144.95 Est. Cost/Share $112.95 Unrealized @ Report Date +28.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $995K Shares 4,893 Share Price $203.43 Est. Cost/Share $88.68 Unrealized @ Report Date +129.4%
SPYV SPDR SERIES TRUST 0.0%
Value $987K Shares 17,447 Share Price $56.58 Est. Cost/Share $43.61 Unrealized @ Report Date +29.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $978K Shares 23,168 Share Price $42.23 Est. Cost/Share $28.30 Unrealized @ Report Date +49.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $970K Shares 42,046 Share Price $23.08 Est. Cost/Share $23.68 Unrealized @ Report Date -2.5%
DE DEERE & CO 0.0%
Value $967K Shares 1,716 Share Price $563.30 Est. Cost/Share $392.78 Unrealized @ Report Date +43.4%
GEV GE VERNOVA INC 0.0%
Value $965K Shares 1,105 Share Price $872.90 Est. Cost/Share $189.57 Unrealized @ Report Date +360.5%
KWEB KRANESHARES TRUST 0.0%
Value $959K Shares 33,727 Share Price $28.43 Est. Cost/Share $26.45 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC 0.0%
Value $946K Shares 7,345 Share Price $128.78 Est. Cost/Share $127.67 Unrealized @ Report Date +0.9%
T AT&T INC 0.0%
Value $946K Shares 32,620 Share Price $28.99 Est. Cost/Share $17.00 Unrealized @ Report Date +70.5%
BA BOEING CO 0.0%
Value $943K Shares 4,740 Share Price $199.04 Est. Cost/Share $184.48 Unrealized @ Report Date +7.9%
IWM ISHARES TR 0.0%
Value $915K Shares 3,688 Share Price $248.00 Est. Cost/Share $183.10 Unrealized @ Report Date +35.4%
IBB ISHARES TR 0.0%
Value $909K Shares 5,383 Share Price $168.85 Est. Cost/Share $122.01 Unrealized @ Report Date +38.4%
SYK STRYKER CORPORATION 0.0%
Value $896K Shares 2,728 Share Price $328.59 Est. Cost/Share $366.26 Unrealized @ Report Date -10.3%
VXUS VANGUARD STAR FDS 0.0%
Value $892K Shares 11,564 Share Price $77.11 Est. Cost/Share $76.17 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.0%
Value $869K Shares 1,739 Share Price $499.66 Est. Cost/Share $444.37 Unrealized @ Report Date +12.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $843K Shares 12,753 Share Price $66.12 Est. Cost/Share $47.96 Unrealized @ Report Date +37.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $842K Shares 5,740 Share Price $146.61 Est. Cost/Share $134.22 Unrealized @ Report Date +9.2%
KO COCA COLA CO 0.0%
Value $837K Shares 11,009 Share Price $76.05 Est. Cost/Share $56.69 Unrealized @ Report Date +34.1%
USMV ISHARES TR 0.0%
Value $836K Shares 9,010 Share Price $92.74 Est. Cost/Share $74.19 Unrealized @ Report Date +25.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $834K Shares 17,106 Share Price $48.78 Est. Cost/Share $50.78 Unrealized @ Report Date -3.9%
DVY ISHARES TR 0.0%
Value $825K Shares 5,448 Share Price $151.41 Est. Cost/Share $118.89 Unrealized @ Report Date +27.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $820K Shares 16,605 Share Price $49.37 Est. Cost/Share $35.25 Unrealized @ Report Date +40.0%
VBK VANGUARD INDEX FDS 0.0%
Value $818K Shares 2,708 Share Price $302.25 Est. Cost/Share $239.71 Unrealized @ Report Date +26.1%
DHR DANAHER CORP DEL 0.0%
Value $818K Shares 4,316 Share Price $189.60 Est. Cost/Share $229.47 Unrealized @ Report Date -17.4%
PFE PFIZER INC 0.0%
Value $811K Shares 28,885 Share Price $28.08 Est. Cost/Share $38.51 Unrealized @ Report Date -27.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $805K Shares 8,477 Share Price $94.92 Est. Cost/Share $113.19 Unrealized @ Report Date -16.1%
MO ALTRIA GROUP INC 0.0%
Value $800K Shares 12,129 Share Price $65.99 Est. Cost/Share $37.32 Unrealized @ Report Date +76.8%
HSY HERSHEY CO 0.0%
Value $792K Shares 3,812 Share Price $207.89 Est. Cost/Share $210.46 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $778K Shares 3,738 Share Price $208.07 Est. Cost/Share $141.00 Unrealized @ Report Date +47.6%
IXJ ISHARES TR 0.0%
Value $776K Shares 8,300 Share Price $93.54 Est. Cost/Share $88.71 Unrealized @ Report Date +5.4%
OXM OXFORD INDS INC 0.0%
Value $774K Shares 20,095 Share Price $38.51 Est. Cost/Share $88.85 Unrealized @ Report Date -56.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $771K Shares 2,803 Share Price $275.16 Est. Cost/Share $127.91 Unrealized @ Report Date +115.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $767K Shares 8,160 Share Price $93.98 Est. Cost/Share $70.97 Unrealized @ Report Date +32.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $761K Shares 1,642 Share Price $463.19 Est. Cost/Share $393.75 Unrealized @ Report Date +17.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $743K Shares 30,008 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
VSEC VSE CORP 0.0%
Value $738K Shares 4,000 Share Price $184.40 Est. Cost/Share $53.79 Unrealized @ Report Date +242.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $733K Shares 174 Share Price $4210.32 * Est. Cost/Share $5052.19 Unrealized @ Report Date -96.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $726K Shares 6,662 Share Price $108.98 Est. Cost/Share $93.95 Unrealized @ Report Date +16.0%
IEFA ISHARES TR 0.0%
Value $725K Shares 8,006 Share Price $90.53 Est. Cost/Share $80.30 Unrealized @ Report Date +12.7%
MMM 3M CO 0.0%
Value $700K Shares 4,819 Share Price $145.22 Est. Cost/Share $91.23 Unrealized @ Report Date +59.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $700K Shares 13,475 Share Price $51.93 Est. Cost/Share $52.67 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $694K Shares 2,053 Share Price $337.80 Est. Cost/Share $110.88 Unrealized @ Report Date +204.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $691K Shares 2,476 Share Price $279.28 Est. Cost/Share $105.61 Unrealized @ Report Date +164.4%
C CITIGROUP INC 0.0%
Value $687K Shares 6,055 Share Price $113.42 Est. Cost/Share $48.77 Unrealized @ Report Date +132.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $678K Shares 5,176 Share Price $131.08 Est. Cost/Share $99.29 Unrealized @ Report Date +32.0%
SDY SPDR SERIES TRUST 0.0%
Value $677K Shares 4,637 Share Price $145.94 Est. Cost/Share $123.83 Unrealized @ Report Date +17.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $668K Shares 1,639 Share Price $407.57 * Est. Cost/Share $47.51 Unrealized @ Report Date +43.0%
COP CONOCOPHILLIPS 0.0%
Value $661K Shares 5,005 Share Price $132.00 Est. Cost/Share $106.14 Unrealized @ Report Date +24.4%
VOE VANGUARD INDEX FDS 0.0%
Value $648K Shares 3,514 Share Price $184.28 Est. Cost/Share $139.26 Unrealized @ Report Date +32.3%
AMAT APPLIED MATLS INC 0.0%
Value $646K Shares 1,889 Share Price $341.83 Est. Cost/Share $290.06 Unrealized @ Report Date +17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $640K Shares 1,853 Share Price $345.15 Est. Cost/Share $203.70 Unrealized @ Report Date +69.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $630K Shares 20,000 Share Price $31.51 Est. Cost/Share $31.90 Unrealized @ Report Date -1.2%
VTV VANGUARD INDEX FDS 0.0%
Value $622K Shares 3,172 Share Price $196.20 Est. Cost/Share $152.33 Unrealized @ Report Date +28.8%
ANET ARISTA NETWORKS INC 0.0%
Value $616K Shares 5,016 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
EFV ISHARES TR 0.0%
Value $615K Shares 8,275 Share Price $74.35 Est. Cost/Share $46.44 Unrealized @ Report Date +60.1%
LOW LOWES COS INC 0.0%
Value $615K Shares 2,602 Share Price $236.29 Est. Cost/Share $204.38 Unrealized @ Report Date +15.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $598K Shares 7,961 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
EME EMCOR GROUP INC 0.0%
Value $591K Shares 800 Share Price $738.31 Est. Cost/Share $289.03 Unrealized @ Report Date +155.4%
SSO PROSHARES TR 0.0%
Value $587K Shares 11,314 Share Price $51.88 Est. Cost/Share $43.35 Unrealized @ Report Date +19.7%
BX BLACKSTONE INC 0.0%
Value $587K Shares 5,104 Share Price $115.00 Est. Cost/Share $107.95 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.0%
Value $587K Shares 6,088 Share Price $96.38 Est. Cost/Share $95.16 Unrealized @ Report Date +1.3%
WM WASTE MGMT INC DEL 0.0%
Value $583K Shares 2,535 Share Price $229.79 Est. Cost/Share $164.78 Unrealized @ Report Date +39.5%
GM GENERAL MTRS CO 0.0%
Value $571K Shares 7,667 Share Price $74.50 Est. Cost/Share $35.91 Unrealized @ Report Date +107.5%
WFC WELLS FARGO & CO 0.0%
Value $570K Shares 7,165 Share Price $79.61 Est. Cost/Share $50.82 Unrealized @ Report Date +56.7%
SPGI S&P GLOBAL INC 0.0%
Value $555K Shares 1,304 Share Price $425.37 Est. Cost/Share $496.65 Unrealized @ Report Date -14.4%
ADBE ADOBE INC 0.0%
Value $550K Shares 2,264 Share Price $243.10 Est. Cost/Share $420.77 Unrealized @ Report Date -42.2%
ITOT ISHARES TR 0.0%
Value $548K Shares 3,845 Share Price $142.43 Est. Cost/Share $125.28 Unrealized @ Report Date +13.7%
NEM NEWMONT CORP 0.0%
Value $542K Shares 5,007 Share Price $108.25 Est. Cost/Share $43.26 Unrealized @ Report Date +150.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $542K Shares 2,733 Share Price $198.29 Est. Cost/Share $278.28 Unrealized @ Report Date -28.7%
KKR KKR & CO INC 0.0%
Value $535K Shares 5,781 Share Price $92.50 Est. Cost/Share $113.74 Unrealized @ Report Date -18.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $535K Shares 3,305 Share Price $161.73 Est. Cost/Share $109.25 Unrealized @ Report Date +48.0%
INTC INTEL CORP 0.0%
Value $530K Shares 12,009 Share Price $44.13 Est. Cost/Share $27.47 Unrealized @ Report Date +60.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $530K Shares 1,357 Share Price $390.41 Est. Cost/Share $364.27 Unrealized @ Report Date +7.2%
NOW SERVICENOW INC 0.0%
Value $529K Shares 5,064 Share Price $104.55 Est. Cost/Share $172.30 Unrealized @ Report Date -39.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $529K Shares 3,574 Share Price $148.10 Est. Cost/Share $118.62 Unrealized @ Report Date +24.9%
TLS TELOS CORP MD 0.0%
Value $529K Shares 126,223 Share Price $4.19 Est. Cost/Share $5.24 Unrealized @ Report Date -20.0%
SGOL ETFS GOLD TR 0.0%
Value $528K Shares 11,843 Share Price $44.62 Est. Cost/Share $39.57 Unrealized @ Report Date +12.8%
MFC MANULIFE FINL CORP 0.0%
Value $526K Shares 15,259 Share Price $34.44 Est. Cost/Share $17.05 Unrealized @ Report Date +102.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $524K Shares 8,176 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $522K Shares 16,308 Share Price $32.01 Est. Cost/Share $57.91 Unrealized @ Report Date -44.7%
IAU ISHARES GOLD TR 0.0%
Value $522K Shares 5,916 Share Price $88.16 Est. Cost/Share $50.79 Unrealized @ Report Date +73.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $520K Shares 8,579 Share Price $60.65 Est. Cost/Share $64.21 Unrealized @ Report Date -5.5%
VDC VANGUARD WORLD FD 0.0%
Value $518K Shares 2,306 Share Price $224.59 Est. Cost/Share $212.72 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $516K Shares 1,706 Share Price $302.44 Est. Cost/Share $170.25 Unrealized @ Report Date +77.7%
USB US BANCORP 0.0%
Value $507K Shares 9,749 Share Price $52.01 Est. Cost/Share $46.89 Unrealized @ Report Date +10.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $505K Shares 3,651 Share Price $138.32 Est. Cost/Share $121.24 Unrealized @ Report Date +14.1%
AFL AFLAC INC 0.0%
Value $496K Shares 4,521 Share Price $109.71 Est. Cost/Share $74.03 Unrealized @ Report Date +48.2%
SBUX STARBUCKS CORP 0.0%
Value $484K Shares 5,401 Share Price $89.59 Est. Cost/Share $87.00 Unrealized @ Report Date +3.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $480K Shares 12,140 Share Price $39.56 Est. Cost/Share $32.85 Unrealized @ Report Date +20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $479K Shares 2,356 Share Price $203.15 Est. Cost/Share $243.26 Unrealized @ Report Date -16.5%
TMUS T-MOBILE US INC 0.0%
Value $478K Shares 2,276 Share Price $210.03 Est. Cost/Share $144.47 Unrealized @ Report Date +45.4%
SHOP SHOPIFY INC 0.0%
Value $473K Shares 3,986 Share Price $118.62 Est. Cost/Share $86.15 Unrealized @ Report Date +37.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $466K Shares 2,240 Share Price $208.05 Est. Cost/Share $207.94 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 0.0%
Value $460K Shares 10,017 Share Price $45.97 Est. Cost/Share $37.42 Unrealized @ Report Date +22.8%
UDOW PROSHARES TR 0.0%
Value $452K Shares 9,002 Share Price $50.18 Est. Cost/Share $46.36 Unrealized @ Report Date +8.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $451K Shares 7,500 Share Price $60.07 Est. Cost/Share $48.24 Unrealized @ Report Date +24.5%
BSVO EA SERIES TRUST 0.0%
Value $442K Shares 17,415 Share Price $25.37 Est. Cost/Share $20.38 Unrealized @ Report Date +24.5%
MASS 908 DEVICES INC 0.0%
Value $438K Shares 71,629 Share Price $6.12 Est. Cost/Share $6.64 Unrealized @ Report Date -7.9%
UWM PROSHARES TR 0.0%
Value $433K Shares 9,288 Share Price $46.67 Est. Cost/Share $32.98 Unrealized @ Report Date +41.5%
FTNT FORTINET INC 0.0%
Value $431K Shares 5,270 Share Price $81.72 Est. Cost/Share $79.55 Unrealized @ Report Date +2.7%
IGV ISHARES TR 0.0%
Value $429K Shares 5,365 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $422K Shares 1,250 Share Price $337.95 Est. Cost/Share $212.52 Unrealized @ Report Date +59.0%
ROST ROSS STORES INC 0.0%
Value $418K Shares 1,929 Share Price $216.63 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
CACI CACI INTL INC 0.0%
Value $417K Shares 766 Share Price $543.87 Est. Cost/Share $467.08 Unrealized @ Report Date +16.4%
COKE COCA COLA CONS INC 0.0%
Value $410K Shares 2,140 Share Price $191.74 Est. Cost/Share $117.13 Unrealized @ Report Date +63.7%
LIN LINDE PLC 0.0%
Value $405K Shares 817 Share Price $495.76 Est. Cost/Share $337.47 Unrealized @ Report Date +46.9%
CG CARLYLE GROUP INC 0.0%
Value $405K Shares 8,363 Share Price $48.39 Est. Cost/Share $46.72 Unrealized @ Report Date +3.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 12,214 Share Price $32.95 Est. Cost/Share $28.22 Unrealized @ Report Date +16.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $402K Shares 5,673 Share Price $70.91 Est. Cost/Share $41.81 Unrealized @ Report Date +69.6%
WRB BERKLEY W R CORP 0.0%
Value $401K Shares 6,057 Share Price $66.28 Est. Cost/Share $49.13 Unrealized @ Report Date +34.9%
EVUS ISHARES TR 0.0%
Value $400K Shares 12,566 Share Price $31.83 Est. Cost/Share $29.86 Unrealized @ Report Date +6.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $398K Shares 3,575 Share Price $111.42 Est. Cost/Share $128.12 Unrealized @ Report Date -13.0%
SLYG SPDR SERIES TRUST 0.0%
Value $395K Shares 4,086 Share Price $96.62 Est. Cost/Share $90.10 Unrealized @ Report Date +7.2%
XPO XPO INC 0.0%
Value $389K Shares 2,002 Share Price $194.55 Est. Cost/Share $107.81 Unrealized @ Report Date +80.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $389K Shares 6,755 Share Price $57.64 Est. Cost/Share $58.82 Unrealized @ Report Date -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $386K Shares 4,022 Share Price $95.99 Est. Cost/Share $58.41 Unrealized @ Report Date +64.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $384K Shares 8,480 Share Price $45.26 Est. Cost/Share $29.18 Unrealized @ Report Date +55.1%
IYE ISHARES TR 0.0%
Value $381K Shares 5,888 Share Price $64.77 Est. Cost/Share $46.23 Unrealized @ Report Date +40.1%
PSX PHILLIPS 66 0.0%
Value $381K Shares 2,093 Share Price $182.17 Est. Cost/Share $105.71 Unrealized @ Report Date +72.3%
BN BROOKFIELD CORP 0.0%
Value $380K Shares 9,396 Share Price $40.40 Est. Cost/Share $30.10 Unrealized @ Report Date +34.4%
NKE NIKE INC 0.0%
Value $376K Shares 7,120 Share Price $52.82 Est. Cost/Share $88.16 Unrealized @ Report Date -40.1%
IEUR ISHARES TR 0.0%
Value $376K Shares 5,348 Share Price $70.27 Est. Cost/Share $55.92 Unrealized @ Report Date +25.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $376K Shares 19,607 Share Price $19.16 * Est. Cost/Share $14.65 Unrealized @ Report Date +24.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 7,669 Share Price $48.93 Est. Cost/Share $30.12 Unrealized @ Report Date +62.5%
CMCSA COMCAST CORP NEW 0.0%
Value $372K Shares 12,962 Share Price $28.71 Est. Cost/Share $31.71 Unrealized @ Report Date -9.5%
ASML ASML HLDG NV 0.0%
Value $371K Shares 281 Share Price $1321.23 Est. Cost/Share $827.34 Unrealized @ Report Date +59.6%
IYY ISHARES TR 0.0%
Value $369K Shares 2,331 Share Price $158.45 Est. Cost/Share $97.98 Unrealized @ Report Date +61.7%
FVCB FVCBANKCORP INC 0.0%
Value $366K Shares 24,088 Share Price $15.19 Est. Cost/Share $15.52 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $366K Shares 2,109 Share Price $173.45 Est. Cost/Share $160.09 Unrealized @ Report Date +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $363K Shares 4,264 Share Price $85.23 Est. Cost/Share $71.23 Unrealized @ Report Date +19.7%
SPMD SPDR SERIES TRUST 0.0%
Value $363K Shares 6,124 Share Price $59.22 Est. Cost/Share $48.67 Unrealized @ Report Date +21.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $360K Shares 7,124 Share Price $50.58 Est. Cost/Share $48.97 Unrealized @ Report Date +3.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 6,557 Share Price $54.55 Est. Cost/Share $49.57 Unrealized @ Report Date +10.1%
OGE OGE ENERGY CORP 0.0%
Value $356K Shares 7,422 Share Price $47.96 Est. Cost/Share $37.92 Unrealized @ Report Date +26.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $350K Shares 7,667 Share Price $45.65 Est. Cost/Share $29.66 Unrealized @ Report Date +53.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $346K Shares 14,613 Share Price $23.69 Est. Cost/Share $26.37 Unrealized @ Report Date -10.2%
URTH ISHARES INC 0.0%
Value $338K Shares 1,876 Share Price $180.06 Est. Cost/Share $133.78 Unrealized @ Report Date +34.6%
SHEL SHELL PLC 0.0%
Value $337K Shares 3,619 Share Price $93.00 Est. Cost/Share $66.27 Unrealized @ Report Date +40.3%
GL GLOBE LIFE INC 0.0%
Value $334K Shares 2,400 Share Price $139.17 Est. Cost/Share $94.86 Unrealized @ Report Date +46.7%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $329K Shares 12,000 Share Price $27.44 Est. Cost/Share $18.99 Unrealized @ Report Date +44.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $325K Shares 4,987 Share Price $65.12 Est. Cost/Share $133.65 Unrealized @ Report Date -51.3%
CI THE CIGNA GROUP 0.0%
Value $324K Shares 1,214 Share Price $266.75 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
VXF VANGUARD INDEX FDS 0.0%
Value $323K Shares 1,571 Share Price $205.80 Est. Cost/Share $150.64 Unrealized @ Report Date +36.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $323K Shares 1,586 Share Price $203.75 Est. Cost/Share $138.06 Unrealized @ Report Date +47.6%
FDX FEDEX CORP 0.0%
Value $317K Shares 889 Share Price $356.18 Est. Cost/Share $176.15 Unrealized @ Report Date +102.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $315K Shares 2,005 Share Price $157.28 Est. Cost/Share $153.59 Unrealized @ Report Date +2.4%
EXC EXELON CORP 0.0%
Value $312K Shares 6,357 Share Price $49.02 Est. Cost/Share $36.74 Unrealized @ Report Date +33.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $311K Shares 2,621 Share Price $118.63 Est. Cost/Share $83.95 Unrealized @ Report Date +41.3%
GIB CGI INC 0.0%
Value $307K Shares 4,212 Share Price $72.88 Est. Cost/Share $108.62 Unrealized @ Report Date -32.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $306K Shares 3,786 Share Price $80.95 Est. Cost/Share $53.04 Unrealized @ Report Date +52.6%
UGL PROSHARES TR II 0.0%
Value $301K Shares 4,900 Share Price $61.46 Est. Cost/Share $27.94 Unrealized @ Report Date +120.0%
IUSV ISHARES TR 0.0%
Value $291K Shares 2,846 Share Price $102.25 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $289K Shares 3,924 Share Price $73.64 Est. Cost/Share $72.18 Unrealized @ Report Date +2.0%
SHV ISHARES TR 0.0%
Value $289K Shares 2,617 Share Price $110.39 Est. Cost/Share $110.01 Unrealized @ Report Date +0.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $287K Shares 11,421 Share Price $25.16 Est. Cost/Share $20.38 Unrealized @ Report Date +23.4%
CMI CUMMINS INC 0.0%
Value $287K Shares 534 Share Price $538.02 Est. Cost/Share $380.68 Unrealized @ Report Date +41.3%
VBR VANGUARD INDEX FDS 0.0%
Value $287K Shares 1,319 Share Price $217.25 Est. Cost/Share $204.47 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $286K Shares 620 Share Price $460.99 Est. Cost/Share $548.26 Unrealized @ Report Date -15.9%
SPTL SPDR SERIES TRUST 0.0%
Value $282K Shares 10,714 Share Price $26.30 Est. Cost/Share $26.62 Unrealized @ Report Date -1.2%
PPL PPL CORP 0.0%
Value $280K Shares 7,342 Share Price $38.20 Est. Cost/Share $35.43 Unrealized @ Report Date +7.8%
AZO AUTOZONE INC 0.0%
Value $277K Shares 82 Share Price $3377.78 Est. Cost/Share $2898.42 Unrealized @ Report Date +16.5%
MZTI MARZETTI COMPANY 0.0%
Value $277K Shares 2,002 Share Price $138.33 Est. Cost/Share $190.01 Unrealized @ Report Date -27.2%
FNV FRANCO NEV CORP 0.0%
Value $275K Shares 1,112 Share Price $247.03 Est. Cost/Share $185.50 Unrealized @ Report Date +33.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $272K Shares 936 Share Price $290.57 Est. Cost/Share $227.50 Unrealized @ Report Date +27.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $271K Shares 943 Share Price $287.00 Est. Cost/Share $205.15 Unrealized @ Report Date +39.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $269K Shares 2,919 Share Price $92.31 Est. Cost/Share $89.81 Unrealized @ Report Date +2.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $269K Shares 4,320 Share Price $62.29 Est. Cost/Share $46.71 Unrealized @ Report Date +33.4%
VLO VALERO ENERGY CORP 0.0%
Value $268K Shares 1,085 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
LEN LENNAR CORP 0.0%
Value $261K Shares 3,010 Share Price $86.84 Est. Cost/Share $141.42 Unrealized @ Report Date -38.6%
CF CF INDUSTRIES HOLD 0.0%
Value $260K Shares 2,001 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $251K Shares 1,745 Share Price $143.62 Est. Cost/Share $88.04 Unrealized @ Report Date +63.1%
IYK ISHARES TR 0.0%
Value $245K Shares 3,500 Share Price $70.03 Est. Cost/Share $67.88 Unrealized @ Report Date +3.2%
IWC ISHARES TR 0.0%
Value $241K Shares 1,513 Share Price $159.61 Est. Cost/Share $138.74 Unrealized @ Report Date +15.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $241K Shares 34,530 Share Price $6.99 Est. Cost/Share $2.42 Unrealized @ Report Date +188.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $239K Shares 2,860 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $238K Shares 4,228 Share Price $56.31 Est. Cost/Share $45.58 Unrealized @ Report Date +23.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 5,090 Share Price $46.74 Est. Cost/Share $41.05 Unrealized @ Report Date +13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $238K Shares 205 Share Price $1158.96 Est. Cost/Share $1012.10 Unrealized @ Report Date +14.5%
WY WEYERHAEUSER CO 0.0%
Value $234K Shares 9,576 Share Price $24.43 * Est. Cost/Share $27.58 Unrealized @ Report Date -13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $233K Shares 538 Share Price $433.80 Est. Cost/Share $410.93 Unrealized @ Report Date +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $233K Shares 2,912 Share Price $80.08 Est. Cost/Share $75.45 Unrealized @ Report Date +6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $233K Shares 1,632 Share Price $142.85 Est. Cost/Share $188.34 Unrealized @ Report Date -24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $231K Shares 818 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
SDS PROSHARES TR 0.0%
Value $226K Shares 3,000 Share Price $75.25 Est. Cost/Share $70.61 Unrealized @ Report Date +6.6%
FCN FTI CONSULTING INC 0.0%
Value $224K Shares 1,266 Share Price $176.77 Est. Cost/Share $166.90 Unrealized @ Report Date +5.9%
IQLT ISHARES TR 0.0%
Value $222K Shares 4,796 Share Price $46.23 Est. Cost/Share $41.61 Unrealized @ Report Date +11.1%
MS MORGAN STANLEY 0.0%
Value $222K Shares 1,347 Share Price $164.57 Est. Cost/Share $149.61 Unrealized @ Report Date +10.0%
PWR QUANTA SVCS INC 0.0%
Value $221K Shares 403 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $220K Shares 3,648 Share Price $60.44 Est. Cost/Share $55.78 Unrealized @ Report Date +8.4%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $220K Shares 9,504 Share Price $23.19 Est. Cost/Share $26.56 Unrealized @ Report Date -12.7%
RKLB ROCKET LAB CORP 0.0%
Value $218K Shares 3,394 Share Price $64.22 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
KEY KEYCORP 0.0%
Value $218K Shares 10,857 Share Price $20.05 Est. Cost/Share $9.26 Unrealized @ Report Date +116.6%
CRM SALESFORCE INC 0.0%
Value $217K Shares 1,162 Share Price $186.61 Est. Cost/Share $267.66 Unrealized @ Report Date -30.3%
WMB WILLIAMS COS INC 0.0%
Value $215K Shares 2,954 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
AXON AXON ENTERPRISE INC 0.0%
Value $214K Shares 503 Share Price $424.69 Est. Cost/Share $564.55 Unrealized @ Report Date -24.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $213K Shares 731 Share Price $291.71 Est. Cost/Share $260.70 Unrealized @ Report Date +11.9%
NUE NUCOR CORP 0.0%
Value $213K Shares 1,260 Share Price $169.10 Est. Cost/Share $115.51 Unrealized @ Report Date +46.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 2,549 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
MET METLIFE INC 0.0%
Value $210K Shares 2,974 Share Price $70.72 Est. Cost/Share $72.69 Unrealized @ Report Date -2.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 2,000 Share Price $103.37 Est. Cost/Share $102.92 Unrealized @ Report Date +0.4%
IWB ISHARES TR 0.0%
Value $206K Shares 577 Share Price $356.56 Est. Cost/Share $352.22 Unrealized @ Report Date +1.2%
ILMN ILLUMINA INC 0.0%
Value $205K Shares 1,662 Share Price $123.26 Est. Cost/Share $117.69 Unrealized @ Report Date +4.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 4,814 Share Price $42.37 Est. Cost/Share $33.83 Unrealized @ Report Date +25.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $204K Shares 4,924 Share Price $41.42 Est. Cost/Share $36.49 Unrealized @ Report Date +13.5%
MKC MCCORMICK & CO INC 0.0%
Value $203K Shares 4,027 Share Price $50.44 Est. Cost/Share $74.83 Unrealized @ Report Date -32.6%
EMR EMERSON ELEC CO 0.0%
Value $203K Shares 1,550 Share Price $131.05 Est. Cost/Share $110.87 Unrealized @ Report Date +18.2%
PCG PG&E CORP 0.0%
Value $199K Shares 11,327 Share Price $17.57 Est. Cost/Share $16.94 Unrealized @ Report Date +3.7%
HOLX HOLOGIC INC 0.0%
Value $195K Shares 2,579 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $194K Shares 2,369 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $193K Shares 5,112 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $193K Shares 3,093 Share Price $62.45 Est. Cost/Share $63.51 Unrealized @ Report Date -1.7%
MKL MARKEL GROUP INC 0.0%
Value $193K Shares 101 Share Price $1909.11 Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%
XEL XCEL ENERGY INC 0.0%
Value $192K Shares 2,422 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
IEMG ISHARES INC 0.0%
Value $192K Shares 2,757 Share Price $69.74 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $190K Shares 151 Share Price $1261.21 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $190K Shares 1,664 Share Price $113.98 Est. Cost/Share $122.11 Unrealized @ Report Date -6.7%
TXT TEXTRON INC 0.0%
Value $187K Shares 2,131 Share Price $87.56 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $185K Shares 36,634 Share Price $5.04 Est. Cost/Share $6.53 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $184K Shares 2,358 Share Price $78.03 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
MDT MEDTRONIC PLC 0.0%
Value $182K Shares 2,097 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
ETR ENTERGY CORP NEW 0.0%
Value $180K Shares 1,600 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
IHI ISHARES TR 0.0%
Value $177K Shares 3,311 Share Price $53.35 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
AMT AMERICAN TOWER CORP 0.0%
Value $174K Shares 1,006 Share Price $172.58 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 800 Share Price $215.98 Est. Cost/Share $233.11 Unrealized @ Report Date -7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $169K Shares 1,030 Share Price $164.12 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
AOR ISHARES TR 0.0%
Value $168K Shares 2,610 Share Price $64.35 Est. Cost/Share $65.92 Unrealized @ Report Date -2.4%
DLN WISDOMTREE TR 0.0%
Value $168K Shares 1,878 Share Price $89.33 Est. Cost/Share $90.91 Unrealized @ Report Date -1.7%
DLS WISDOMTREE TR 0.0%
Value $165K Shares 2,023 Share Price $81.50 Est. Cost/Share $84.57 Unrealized @ Report Date -3.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $163K Shares 1,876 Share Price $86.90 Est. Cost/Share $85.24 Unrealized @ Report Date +1.9%
IUSG ISHARES TR 0.0%
Value $160K Shares 1,029 Share Price $155.11 Est. Cost/Share $164.60 Unrealized @ Report Date -5.8%
SMH VANECK ETF TRUST 0.0%
Value $157K Shares 409 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $157K Shares 796 Share Price $196.86 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $156K Shares 2,165 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
IWY ISHARES TR 0.0%
Value $153K Shares 615 Share Price $248.84 Est. Cost/Share $264.93 Unrealized @ Report Date -6.1%
AXTI AXT INC 0.0%
Value $152K Shares 2,660 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $151K Shares 1,380 Share Price $109.69 Est. Cost/Share $116.84 Unrealized @ Report Date -6.1%
GLW CORNING INC 0.0%
Value $151K Shares 1,113 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
CSX CSX CORP 0.0%
Value $151K Shares 3,684 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
GRC GORMAN RUPP CO 0.0%
Value $150K Shares 2,415 Share Price $62.13 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $150K Shares 6,160 Share Price $24.30 Est. Cost/Share $24.00 Unrealized @ Report Date +1.3%
DHS WISDOMTREE TR 0.0%
Value $149K Shares 1,368 Share Price $109.22 Est. Cost/Share $108.67 Unrealized @ Report Date +0.5%
MTUM ISHARES TR 0.0%
Value $149K Shares 621 Share Price $239.99 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $148K Shares 987 Share Price $149.56 Est. Cost/Share $215.44 Unrealized @ Report Date -30.6%
EOG EOG RES INC 0.0%
Value $147K Shares 1,019 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
DGRW WISDOMTREE TR 0.0%
Value $147K Shares 1,672 Share Price $87.84 Est. Cost/Share $90.93 Unrealized @ Report Date -3.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $145K Shares 1,155 Share Price $125.93 Est. Cost/Share $132.35 Unrealized @ Report Date -4.9%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $145K Shares 10,313 Share Price $14.10 Est. Cost/Share $6.91 Unrealized @ Report Date +104.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $145K Shares 7,919 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $144K Shares 9,090 Share Price $15.88 Est. Cost/Share $23.73 Unrealized @ Report Date -33.1%
HRL HORMEL FOODS CORP 0.0%
Value $144K Shares 6,349 Share Price $22.65 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $143K Shares 700 Share Price $204.16 Est. Cost/Share $206.82 Unrealized @ Report Date -1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $141K Shares 412 Share Price $341.54 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
DEM WISDOMTREE TR 0.0%
Value $140K Shares 2,822 Share Price $49.69 Est. Cost/Share $49.59 Unrealized @ Report Date +0.2%
SPYG SPDR SERIES TRUST 0.0%
Value $139K Shares 1,416 Share Price $97.91 Est. Cost/Share $104.13 Unrealized @ Report Date -6.0%
CVS CVS HEALTH CORP 0.0%
Value $139K Shares 1,929 Share Price $71.83 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $137K Shares 1,777 Share Price $77.06 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $136K Shares 1,912 Share Price $71.18 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
IRM IRON MTN INC DEL 0.0%
Value $135K Shares 1,324 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $134K Shares 829 Share Price $161.78 Est. Cost/Share $167.31 Unrealized @ Report Date -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $134K Shares 379 Share Price $353.86 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
CXSE WISDOMTREE TR 0.0%
Value $134K Shares 3,537 Share Price $37.82 Est. Cost/Share $40.16 Unrealized @ Report Date -5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $133K Shares 8,523 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $133K Shares 1,251 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $132K Shares 486 Share Price $272.28 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
EFA ISHARES TR 0.0%
Value $132K Shares 1,356 Share Price $97.11 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
ACM AECOM 0.0%
Value $132K Shares 1,551 Share Price $84.82 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
URE PROSHARES TR 0.0%
Value $128K Shares 2,146 Share Price $59.62 Est. Cost/Share $62.94 Unrealized @ Report Date -5.3%
SNA SNAP ON INC 0.0%
Value $128K Shares 352 Share Price $363.22 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
HCA HCA HEALTHCARE INC 0.0%
Value $128K Shares 270 Share Price $473.24 Est. Cost/Share $358.58 Unrealized @ Report Date +32.0%
NACP TIDAL TRUST III 0.0%
Value $127K Shares 2,622 Share Price $48.36 Est. Cost/Share $50.49 Unrealized @ Report Date -4.2%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $127K Shares 1,854 Share Price $68.30 Est. Cost/Share $72.60 Unrealized @ Report Date -5.9%
DGRO ISHARES TR 0.0%
Value $126K Shares 1,800 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
WSBC WESBANCO INC 0.0%
Value $126K Shares 3,643 Share Price $34.49 Est. Cost/Share $34.91 Unrealized @ Report Date -1.2%
URI UNITED RENTALS INC 0.0%
Value $125K Shares 171 Share Price $728.56 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
BP BP PLC 0.0%
Value $124K Shares 2,635 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
SLB SLB LIMITED 0.0%
Value $123K Shares 2,389 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
VLTO VERALTO CORP 0.0%
Value $122K Shares 1,382 Share Price $88.42 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
EMXC ISHARES INC 0.0%
Value $122K Shares 1,545 Share Price $78.66 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%
PAYX PAYCHEX INC 0.0%
Value $121K Shares 1,309 Share Price $92.12 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
FISV FISERV INC 0.0%
Value $120K Shares 2,121 Share Price $56.52 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
SEIC SEI INVTS CO 0.0%
Value $120K Shares 1,524 Share Price $78.47 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $119K Shares 1,440 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
WPC WP CAREY INC 0.0%
Value $119K Shares 1,748 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $119K Shares 1,575 Share Price $75.24 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $118K Shares 2,000 Share Price $59.07 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
MAIN MAIN STR CAP CORP 0.0%
Value $118K Shares 2,225 Share Price $52.96 Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
LKQ LKQ CORP 0.0%
Value $117K Shares 4,000 Share Price $29.37 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
OKLO OKLO INC 0.0%
Value $117K Shares 2,367 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 3,768 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 5,361 Share Price $21.42 Est. Cost/Share $21.43 Unrealized @ Report Date -0.1%
Q QNITY ELECTRONICS INC 0.0%
Value $115K Shares 995 Share Price $115.39 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $114K Shares 2,187 Share Price $52.05 Est. Cost/Share $52.64 Unrealized @ Report Date -1.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 4,569 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
XOP SPDR SERIES TRUST 0.0%
Value $113K Shares 622 Share Price $181.83 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $113K Shares 1,251 Share Price $90.14 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
— FS SPECIALTY LENDING FD 0.0%
Value $112K Shares 8,951 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $112K Shares 2,403 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
GILD GILEAD SCIENCES INC 0.0%
Value $111K Shares 800 Share Price $139.37 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
IBDY ISHARES TR 0.0%
Value $111K Shares 4,312 Share Price $25.85 Est. Cost/Share $26.10 Unrealized @ Report Date -1.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $111K Shares 381 Share Price $290.83 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $111K Shares 2,348 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $110K Shares 1,407 Share Price $78.40 Est. Cost/Share $89.39 Unrealized @ Report Date -12.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $109K Shares 2,178 Share Price $49.99 Est. Cost/Share $50.70 Unrealized @ Report Date -1.4%
AMLP ALPS ETF TR 0.0%
Value $109K Shares 2,068 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
GLPI GAMING & LEISURE P 0.0%
Value $108K Shares 2,442 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $108K Shares 5,140 Share Price $21.08 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $108K Shares 3,977 Share Price $27.20 Est. Cost/Share $27.11 Unrealized @ Report Date +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $108K Shares 1,673 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $108K Shares 3,916 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $108K Shares 2,260 Share Price $47.57 Est. Cost/Share $52.62 Unrealized @ Report Date -9.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $107K Shares 2,000 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
CME CME GROUP INC 0.0%
Value $107K Shares 362 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $107K Shares 8,858 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $107K Shares 1,345 Share Price $79.26 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP 0.0%
Value $106K Shares 436 Share Price $244.18 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
EMN EASTMAN CHEM CO 0.0%
Value $106K Shares 1,394 Share Price $76.30 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.0%
Value $106K Shares 1,729 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
PAAA PGIM ETF TR 0.0%
Value $105K Shares 2,055 Share Price $51.19 Est. Cost/Share $51.37 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $105K Shares 583 Share Price $180.21 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 632 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $104K Shares 2,912 Share Price $35.74 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
SYY SYSCO CORP 0.0%
Value $104K Shares 1,454 Share Price $71.33 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $104K Shares 2,000 Share Price $51.85 Est. Cost/Share $57.31 Unrealized @ Report Date -9.5%
ABNB AIRBNB INC 0.0%
Value $102K Shares 811 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 1,429 Share Price $71.13 Est. Cost/Share $73.39 Unrealized @ Report Date -3.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $101K Shares 1,920 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $101K Shares 346 Share Price $292.75 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $101K Shares 1,387 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
ITA ISHARES TR 0.0%
Value $100K Shares 458 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
VOX VANGUARD WORLD FD 0.0%
Value $99,992 Shares 556 Share Price $179.84 Est. Cost/Share $190.12 Unrealized @ Report Date -5.4%
IBDZ ISHARES TR 0.0%
Value $99,967 Shares 3,836 Share Price $26.06 Est. Cost/Share $26.35 Unrealized @ Report Date -1.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $99,912 Shares 478 Share Price $209.02 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,760 Shares 7,250 Share Price $13.76 Est. Cost/Share $14.23 Unrealized @ Report Date -3.3%
RWR SPDR SERIES TRUST 0.0%
Value $99,456 Shares 985 Share Price $100.97 Est. Cost/Share $103.08 Unrealized @ Report Date -2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $98,447 Shares 3,769 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
IBDX ISHARES TR 0.0%
Value $97,467 Shares 3,857 Share Price $25.27 Est. Cost/Share $25.51 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.0%
Value $95,866 Shares 1,310 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
AGG ISHARES TR 0.0%
Value $95,796 Shares 965 Share Price $99.27 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
RACE FERRARI N V 0.0%
Value $93,894 Shares 282 Share Price $332.96 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
SMR NUSCALE PWR CORP 0.0%
Value $93,745 Shares 8,648 Share Price $10.84 Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $93,070 Shares 932 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
SJM SMUCKER J M CO 0.0%
Value $92,920 Shares 964 Share Price $96.39 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $92,485 Shares 809 Share Price $114.32 Est. Cost/Share $117.50 Unrealized @ Report Date -2.7%
ALL ALLSTATE CORP 0.0%
Value $91,023 Shares 439 Share Price $207.34 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
ADI ANALOG DEVICES INC 0.0%
Value $90,989 Shares 286 Share Price $318.14 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORP 0.0%
Value $89,605 Shares 452 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
NULG NUSHARES ETF TR 0.0%
Value $89,395 Shares 983 Share Price $90.94 Est. Cost/Share $95.83 Unrealized @ Report Date -5.1%
SRE SEMPRA 0.0%
Value $88,620 Shares 912 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
DTE DTE ENERGY CO 0.0%
Value $88,464 Shares 605 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $87,965 Shares 1,155 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $87,576 Shares 990 Share Price $88.46 Est. Cost/Share $92.28 Unrealized @ Report Date -4.1%
BLK BLACKROCK INC 0.0%
Value $87,516 Shares 91 Share Price $961.71 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $87,460 Shares 2,000 Share Price $43.73 Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
WYY WIDEPOINT CORP 0.0%
Value $87,325 Shares 17,500 Share Price $4.99 Est. Cost/Share $5.52 Unrealized @ Report Date -9.6%
PPG PPG INDS INC 0.0%
Value $86,894 Shares 813 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $86,562 Shares 1,890 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
CLX CLOROX CO DEL 0.0%
Value $85,806 Shares 828 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
TTD THE TRADE DESK INC 0.0%
Value $85,769 Shares 3,780 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $85,115 Shares 327 Share Price $260.29 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
XBI SPDR SERIES TRUST 0.0%
Value $84,928 Shares 665 Share Price $127.71 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
E ENI SPA 0.0%
Value $84,915 Shares 1,500 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
IHE ISHARES TR 0.0%
Value $84,687 Shares 977 Share Price $86.68 Est. Cost/Share $87.54 Unrealized @ Report Date -1.0%
RVTY REVVITY INC 0.0%
Value $84,457 Shares 964 Share Price $87.61 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $84,302 Shares 3,717 Share Price $22.68 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value $84,091 Shares 2,393 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
KRE SPDR SERIES TRUST 0.0%
Value $83,653 Shares 1,284 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,944 Shares 637 Share Price $130.21 Est. Cost/Share $131.18 Unrealized @ Report Date -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $82,282 Shares 727 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
AGCO AGCO CORP 0.0%
Value $81,341 Shares 702 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
VEEV VEEVA SYS INC 0.0%
Value $81,331 Shares 463 Share Price $175.66 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
MELI MERCADOLIBRE INC 0.0%
Value $81,264 Shares 47 Share Price $1729.02 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $80,491 Shares 2,151 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $80,167 Shares 831 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
CTVA CORTEVA INC 0.0%
Value $79,638 Shares 951 Share Price $83.74 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
PPH VANECK ETF TRUST 0.0%
Value $78,949 Shares 760 Share Price $103.88 Est. Cost/Share $106.53 Unrealized @ Report Date -2.5%
DVA DAVITA INC 0.0%
Value $78,690 Shares 512 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
KR KROGER CO 0.0%
Value $78,222 Shares 1,081 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $78,184 Shares 3,777 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $77,991 Shares 480 Share Price $162.48 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $77,705 Shares 1,196 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $77,534 Shares 1,469 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $77,264 Shares 100 Share Price $772.64 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
PHM PULTE GROUP INC 0.0%
Value $77,153 Shares 656 Share Price $117.61 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $77,102 Shares 1,578 Share Price $48.86 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
IYR ISHARES TR 0.0%
Value $77,067 Shares 815 Share Price $94.56 Est. Cost/Share $97.14 Unrealized @ Report Date -2.7%
EVRG EVERGY INC 0.0%
Value $76,268 Shares 931 Share Price $81.92 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
BCPC BALCHEM CORP 0.0%
Value $76,266 Shares 450 Share Price $169.48 Est. Cost/Share $169.80 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $75,576 Shares 279 Share Price $270.88 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $75,040 Shares 363 Share Price $206.72 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $74,723 Shares 1,062 Share Price $70.36 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
EFO PROSHARES TR 0.0%
Value $74,603 Shares 1,173 Share Price $63.60 Est. Cost/Share $68.60 Unrealized @ Report Date -7.3%
SOLV SOLVENTUM CORP 0.0%
Value $74,573 Shares 1,142 Share Price $65.30 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
MUB ISHARES TR 0.0%
Value $74,518 Shares 702 Share Price $106.15 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & CO 0.0%
Value $74,502 Shares 474 Share Price $157.18 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
APH AMPHENOL CORP 0.0%
Value $73,789 Shares 584 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
— REAVES UTIL INCOME FD 0.0%
Value $72,983 Shares 1,858 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72,340 Shares 162 Share Price $446.54 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
SHY ISHARES TR 0.0%
Value $72,233 Shares 875 Share Price $82.55 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $72,088 Shares 3,237 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
ACNB ACNB CORP 0.0%
Value $71,087 Shares 1,485 Share Price $47.87 Est. Cost/Share $49.31 Unrealized @ Report Date -2.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $69,988 Shares 1,579 Share Price $44.32 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
UNM UNUM GROUP 0.0%
Value $69,598 Shares 953 Share Price $73.03 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $69,392 Shares 1,379 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $69,034 Shares 1,382 Share Price $49.95 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $68,858 Shares 142 Share Price $484.92 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $68,840 Shares 4,992 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $68,722 Shares 63 Share Price $1090.83 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.0%
Value $68,509 Shares 565 Share Price $121.25 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value $68,289 Shares 1,379 Share Price $49.52 Est. Cost/Share $49.54 Unrealized @ Report Date -0.0%
LFUS LITTELFUSE INC 0.0%
Value $67,870 Shares 200 Share Price $339.35 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $67,632 Shares 1,104 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $67,509 Shares 923 Share Price $73.14 Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
FSLR FIRST SOLAR INC 0.0%
Value $67,266 Shares 341 Share Price $197.26 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
WELL WELLTOWER INC 0.0%
Value $67,222 Shares 340 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $67,219 Shares 507 Share Price $132.58 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
F FORD MTR CO 0.0%
Value $67,198 Shares 5,823 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
GDX VANECK ETF TRUST 0.0%
Value $66,809 Shares 728 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $66,467 Shares 1,540 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $66,462 Shares 709 Share Price $93.74 Est. Cost/Share $96.13 Unrealized @ Report Date -2.5%
KLAC KLA CORP 0.0%
Value $66,259 Shares 45 Share Price $1472.42 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
TM TOYOTA MOTOR CORP 0.0%
Value $66,155 Shares 321 Share Price $206.09 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $65,518 Shares 1,352 Share Price $48.46 Est. Cost/Share $49.05 Unrealized @ Report Date -1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $65,062 Shares 666 Share Price $97.69 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
ARGT GLOBAL X FDS 0.0%
Value $64,858 Shares 695 Share Price $93.32 Est. Cost/Share $92.01 Unrealized @ Report Date +1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $64,370 Shares 821 Share Price $78.40 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
ENB ENBRIDGE INC 0.0%
Value $63,799 Shares 1,181 Share Price $54.02 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
VIS VANGUARD WORLD FD 0.0%
Value $63,693 Shares 204 Share Price $312.22 Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
MCK MCKESSON CORP 0.0%
Value $63,604 Shares 74 Share Price $859.51 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $63,412 Shares 572 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $63,240 Shares 2,656 Share Price $23.81 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
CCL CARNIVAL CORP 0.0%
Value $62,332 Shares 2,408 Share Price $25.89 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
NVS NOVARTIS AG 0.0%
Value $62,001 Shares 406 Share Price $152.71 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,415 Shares 320 Share Price $191.92 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
ARKW ARK ETF TR 0.0%
Value $61,391 Shares 509 Share Price $120.61 Est. Cost/Share $132.72 Unrealized @ Report Date -9.1%
AON AON PLC 0.0%
Value $61,329 Shares 190 Share Price $322.78 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $61,303 Shares 266 Share Price $230.46 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $61,287 Shares 1,355 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $60,761 Shares 464 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
SUB ISHARES TR 0.0%
Value $60,705 Shares 570 Share Price $106.50 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $60,606 Shares 2,730 Share Price $22.20 Est. Cost/Share $21.52 Unrealized @ Report Date +3.1%
— BLACKROCK FLOATING RATE INC 0.0%
Value $60,278 Shares 5,602 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $60,208 Shares 657 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
HPQ HP INC 0.0%
Value $59,772 Shares 3,111 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
IWV ISHARES TR 0.0%
Value $59,309 Shares 160 Share Price $370.68 Est. Cost/Share $386.86 Unrealized @ Report Date -4.2%
VFH VANGUARD WORLD FD 0.0%
Value $59,197 Shares 490 Share Price $120.81 Est. Cost/Share $127.52 Unrealized @ Report Date -5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $58,914 Shares 965 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
VPU VANGUARD WORLD FD 0.0%
Value $58,452 Shares 295 Share Price $198.14 Est. Cost/Share $194.31 Unrealized @ Report Date +2.0%
CB CHUBB LTD SWITZ 0.0%
Value $57,849 Shares 177 Share Price $326.83 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $57,604 Shares 2,139 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,722 Shares 4,873 Share Price $11.64 Est. Cost/Share $14.12 Unrealized @ Report Date -17.5%
IYJ ISHARES TR 0.0%
Value $55,771 Shares 378 Share Price $147.54 Est. Cost/Share $154.73 Unrealized @ Report Date -4.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $55,427 Shares 133 Share Price $416.74 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $55,314 Shares 507 Share Price $109.10 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
VCR VANGUARD WORLD FD 0.0%
Value $55,291 Shares 154 Share Price $359.03 Est. Cost/Share $385.81 Unrealized @ Report Date -6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,698 Shares 607 Share Price $90.11 Est. Cost/Share $91.39 Unrealized @ Report Date -1.4%
BHP BHP BILLITON LIMITED 0.0%
Value $53,683 Shares 738 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
IEF ISHARES TR 0.0%
Value $53,638 Shares 562 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
NET CLOUDFLARE INC 0.0%
Value $53,443 Shares 259 Share Price $206.34 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $53,153 Shares 804 Share Price $66.11 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%
FULT FULTON FINL CORP PA 0.0%
Value $53,108 Shares 2,611 Share Price $20.34 Est. Cost/Share $20.60 Unrealized @ Report Date -1.2%
ECL ECOLAB INC 0.0%
Value $52,938 Shares 199 Share Price $266.02 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
TMFC RBB FD INC 0.0%
Value $52,776 Shares 800 Share Price $65.97 Est. Cost/Share $69.54 Unrealized @ Report Date -5.1%
COWZ PACER FDS TR 0.0%
Value $52,176 Shares 834 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $51,924 Shares 58 Share Price $895.24 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
L LOEWS CORP 0.0%
Value $51,769 Shares 485 Share Price $106.74 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
TRGP TARGA RES CORP 0.0%
Value $51,651 Shares 206 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
SPIB SPDR SERIES TRUST 0.0%
Value $51,619 Shares 1,539 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
XT ISHARES TR 0.0%
Value $51,044 Shares 749 Share Price $68.15 Est. Cost/Share $71.03 Unrealized @ Report Date -4.1%
IBTH ISHARES TR 0.0%
Value $50,760 Shares 2,263 Share Price $22.43 Est. Cost/Share $22.46 Unrealized @ Report Date -0.2%
MINT PIMCO ETF TR 0.0%
Value $50,688 Shares 504 Share Price $100.57 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
IBTG ISHARES TR 0.0%
Value $50,299 Shares 2,195 Share Price $22.92 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $50,230 Shares 533 Share Price $94.24 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $50,080 Shares 1,539 Share Price $32.54 Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
EZM WISDOMTREE TR 0.0%
Value $50,012 Shares 744 Share Price $67.22 Est. Cost/Share $69.14 Unrealized @ Report Date -2.8%
PJT PJT PARTNERS INC 0.0%
Value $49,881 Shares 357 Share Price $139.72 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
TAL TAL ED GROUP 0.0%
Value $49,756 Shares 4,376 Share Price $11.37 Est. Cost/Share $11.25 Unrealized @ Report Date +1.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $49,570 Shares 852 Share Price $58.18 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $49,223 Shares 1,256 Share Price $39.19 Est. Cost/Share $44.17 Unrealized @ Report Date -11.3%
FE FIRSTENERGY CORP 0.0%
Value $48,837 Shares 964 Share Price $50.66 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $48,680 Shares 1,674 Share Price $29.08 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
URA GLOBAL X FDS 0.0%
Value $48,430 Shares 1,000 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
HUM HUMANA INC 0.0%
Value $48,376 Shares 279 Share Price $173.39 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
DAL DELTA AIR LINES INC 0.0%
Value $48,121 Shares 724 Share Price $66.47 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $47,754 Shares 1,697 Share Price $28.14 Est. Cost/Share $28.11 Unrealized @ Report Date +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $47,672 Shares 168 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
TEX TEREX CORP NEW 0.0%
Value $47,399 Shares 802 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $46,540 Shares 716 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $46,349 Shares 1,010 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
RDDT REDDIT INC 0.0%
Value $46,320 Shares 344 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $46,295 Shares 707 Share Price $65.48 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
AEE AMEREN CORP 0.0%
Value $45,837 Shares 417 Share Price $109.92 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $45,720 Shares 4,000 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $45,630 Shares 444 Share Price $102.77 Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%
IGSB ISHARES TR 0.0%
Value $45,188 Shares 860 Share Price $52.54 Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
DNOW DNOW INC 0.0%
Value $45,056 Shares 3,783 Share Price $11.91 Est. Cost/Share $13.53 Unrealized @ Report Date -12.0%
AZN ASTRAZENECA PLC 0.0%
Value $44,936 Shares 232 Share Price $193.69 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $44,831 Shares 1,957 Share Price $22.91 Est. Cost/Share $23.21 Unrealized @ Report Date -1.3%
NVO NOVO-NORDISK A S 0.0%
Value $44,762 Shares 1,218 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,466 Shares 190 Share Price $234.03 Est. Cost/Share $249.27 Unrealized @ Report Date -6.1%
GRMN GARMIN LTD 0.0%
Value $44,314 Shares 191 Share Price $232.01 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $43,945 Shares 486 Share Price $90.42 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
DXCM DEXCOM INC 0.0%
Value $43,646 Shares 695 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
IBDR ISHARES TR 0.0%
Value $43,560 Shares 1,797 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
RBA RB GLOBAL INC 0.0%
Value $43,133 Shares 450 Share Price $95.85 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
IBDS ISHARES TR 0.0%
Value $43,075 Shares 1,777 Share Price $24.24 Est. Cost/Share $24.27 Unrealized @ Report Date -0.1%
SR SPIRE INC 0.0%
Value $42,554 Shares 470 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $42,518 Shares 419 Share Price $101.47 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $42,493 Shares 429 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
IBDV ISHARES TR 0.0%
Value $42,248 Shares 1,930 Share Price $21.89 Est. Cost/Share $22.05 Unrealized @ Report Date -0.7%
IBDU ISHARES TR 0.0%
Value $42,008 Shares 1,806 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
CTAS CINTAS CORP 0.0%
Value $41,778 Shares 247 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
COIN COINBASE GLOBAL INC 0.0%
Value $41,208 Shares 236 Share Price $174.61 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
IBDW ISHARES TR 0.0%
Value $40,856 Shares 1,952 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
CMS CMS ENERGY CORP 0.0%
Value $40,808 Shares 526 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $40,608 Shares 5,400 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $40,536 Shares 301 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $40,128 Shares 543 Share Price $73.90 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $40,029 Shares 994 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
BIIB BIOGEN INC 0.0%
Value $39,966 Shares 218 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
DOW DOW HLDGS INC 0.0%
Value $39,868 Shares 957 Share Price $41.66 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
ARM ARM HOLDINGS PLC 0.0%
Value $39,787 Shares 263 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $39,520 Shares 429 Share Price $92.12 Est. Cost/Share $101.10 Unrealized @ Report Date -8.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $39,276 Shares 201 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
HAS HASBRO INC 0.0%
Value $39,222 Shares 419 Share Price $93.61 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
DES WISDOMTREE TR 0.0%
Value $39,211 Shares 1,091 Share Price $35.94 Est. Cost/Share $36.05 Unrealized @ Report Date -0.3%
EQIX EQUINIX INC 0.0%
Value $39,210 Shares 40 Share Price $980.25 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
TTE TOTALENERGIES SE 0.0%
Value $39,149 Shares 420 Share Price $93.21 * Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $38,918 Shares 1,574 Share Price $24.73 Est. Cost/Share $24.87 Unrealized @ Report Date -0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $38,478 Shares 159 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $38,286 Shares 842 Share Price $45.47 Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $37,816 Shares 247 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37,608 Shares 403 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $37,584 Shares 400 Share Price $93.96 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $37,305 Shares 1,500 Share Price $24.87 Est. Cost/Share $24.94 Unrealized @ Report Date -0.3%
IYT ISHARES TR 0.0%
Value $37,300 Shares 500 Share Price $74.60 Est. Cost/Share $77.74 Unrealized @ Report Date -4.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $37,112 Shares 850 Share Price $43.66 Est. Cost/Share $45.44 Unrealized @ Report Date -3.9%
IBDT ISHARES TR 0.0%
Value $37,058 Shares 1,463 Share Price $25.33 Est. Cost/Share $25.43 Unrealized @ Report Date -0.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $36,912 Shares 1,600 Share Price $23.07 Est. Cost/Share $25.39 Unrealized @ Report Date -9.1%
TECH BIO-TECHNE CORP 0.0%
Value $36,582 Shares 700 Share Price $52.26 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
CGNX COGNEX CORP 0.0%
Value $35,739 Shares 730 Share Price $48.96 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35,711 Shares 94 Share Price $379.90 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
ET ENERGY TRANSFER L P 0.0%
Value $35,329 Shares 1,830 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $35,184 Shares 112 Share Price $314.14 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
GREK GLOBAL X FDS 0.0%
Value $35,129 Shares 550 Share Price $63.87 Est. Cost/Share $69.10 Unrealized @ Report Date -7.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $35,127 Shares 960 Share Price $36.59 Est. Cost/Share $37.70 Unrealized @ Report Date -2.9%
EQNR EQUINOR ASA 0.0%
Value $34,520 Shares 818 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
VTRS VIATRIS INC 0.0%
Value $34,390 Shares 2,554 Share Price $13.47 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
IT GARTNER INC 0.0%
Value $34,360 Shares 217 Share Price $158.34 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
PLUG PLUG PWR INC 0.0%
Value $34,352 Shares 15,200 Share Price $2.26 Est. Cost/Share $2.34 Unrealized @ Report Date -3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $34,347 Shares 1,024 Share Price $33.54 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
RKT ROCKET COS INC 0.0%
Value $34,343 Shares 2,410 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
MDB MONGODB INC 0.0%
Value $34,268 Shares 140 Share Price $244.77 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
DEO DIAGEO PLC 0.0%
Value $34,252 Shares 460 Share Price $74.46 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
SNEX STONEX GROUP INC 0.0%
Value $34,035 Shares 422 Share Price $80.65 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,939 Shares 169 Share Price $200.82 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $33,831 Shares 215 Share Price $157.35 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
EUFN ISHARES TR 0.0%
Value $33,805 Shares 970 Share Price $34.85 Est. Cost/Share $36.57 Unrealized @ Report Date -4.7%
NRG NRG ENERGY INC 0.0%
Value $33,467 Shares 229 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $33,462 Shares 254 Share Price $131.74 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $33,347 Shares 540 Share Price $61.75 Est. Cost/Share $61.88 Unrealized @ Report Date -0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $33,057 Shares 477 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $32,730 Shares 1,000 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $32,683 Shares 241 Share Price $135.61 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $32,505 Shares 6,263 Share Price $5.19 Est. Cost/Share $8.34 Unrealized @ Report Date -37.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,317 Shares 515 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $32,312 Shares 5,770 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $32,211 Shares 647 Share Price $49.79 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
GIS GENERAL MILLS INC 0.0%
Value $32,148 Shares 864 Share Price $37.21 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
HDG PROSHARES TR 0.0%
Value $32,115 Shares 623 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $31,381 Shares 630 Share Price $49.81 Est. Cost/Share $56.30 Unrealized @ Report Date -11.5%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $31,133 Shares 480 Share Price $64.86 Est. Cost/Share $65.94 Unrealized @ Report Date -1.6%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $31,050 Shares 2,504 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $30,911 Shares 399 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,792 Shares 86 Share Price $358.05 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
FN FABRINET 0.0%
Value $30,770 Shares 59 Share Price $521.53 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
VSGX VANGUARD WORLD FD 0.0%
Value $30,629 Shares 427 Share Price $71.73 Est. Cost/Share $74.99 Unrealized @ Report Date -4.3%
AMBA AMBARELLA INC 0.0%
Value $30,113 Shares 585 Share Price $51.48 Est. Cost/Share $62.36 Unrealized @ Report Date -17.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $30,036 Shares 400 Share Price $75.09 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
OC OWENS CORNING NEW 0.0%
Value $29,977 Shares 277 Share Price $108.22 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
SCO PROSHARES TR II 0.0%
Value $29,903 Shares 3,594 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $29,898 Shares 228 Share Price $131.13 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $29,864 Shares 266 Share Price $112.27 Est. Cost/Share $118.77 Unrealized @ Report Date -5.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $29,833 Shares 762 Share Price $39.15 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
WEN WENDYS CO 0.0%
Value $29,538 Shares 4,250 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
MOG/A MOOG INC 0.0%
Value $29,264 Shares 100 Share Price $292.64 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
RXO RXO INC 0.0%
Value $29,240 Shares 2,000 Share Price $14.62 Est. Cost/Share $14.67 Unrealized @ Report Date -0.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $28,979 Shares 493 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $28,816 Shares 946 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,806 Shares 133 Share Price $216.59 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
UGI UGI CORP NEW 0.0%
Value $28,663 Shares 787 Share Price $36.42 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $28,599 Shares 383 Share Price $74.67 Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $28,329 Shares 242 Share Price $117.06 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $27,998 Shares 63 Share Price $444.41 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $27,948 Shares 10,200 Share Price $2.74 Est. Cost/Share $2.38 Unrealized @ Report Date +15.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $27,892 Shares 5,469 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $27,822 Shares 1,675 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $27,662 Shares 234 Share Price $118.21 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
LQD ISHARES TR 0.0%
Value $27,466 Shares 252 Share Price $108.99 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
HEI HEICO CORP NEW 0.0%
Value $27,420 Shares 100 Share Price $274.20 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,069 Shares 360 Share Price $75.19 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
KHC KRAFT HEINZ CO 0.0%
Value $26,921 Shares 1,197 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
EXEL EXELIXIS INC 0.0%
Value $26,807 Shares 625 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
MLKN MILLERKNOLL INC 0.0%
Value $26,332 Shares 1,821 Share Price $14.46 Est. Cost/Share $19.66 Unrealized @ Report Date -26.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $26,295 Shares 913 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $26,203 Shares 155 Share Price $169.05 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
VFC V F CORP 0.0%
Value $25,876 Shares 1,523 Share Price $16.99 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
IDEV ISHARES TR 0.0%
Value $25,740 Shares 308 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
GGG GRACO INC 0.0%
Value $25,649 Shares 303 Share Price $84.65 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
EBAY EBAY INC. 0.0%
Value $25,570 Shares 281 Share Price $91.00 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $25,542 Shares 200 Share Price $127.71 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $25,541 Shares 420 Share Price $60.81 Est. Cost/Share $64.33 Unrealized @ Report Date -5.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $25,497 Shares 489 Share Price $52.14 Est. Cost/Share $53.52 Unrealized @ Report Date -2.6%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $25,315 Shares 702 Share Price $36.06 Est. Cost/Share $38.08 Unrealized @ Report Date -5.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $25,043 Shares 116 Share Price $215.89 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $25,024 Shares 400 Share Price $62.56 Est. Cost/Share $63.94 Unrealized @ Report Date -2.2%
APP APPLOVIN CORP 0.0%
Value $24,676 Shares 62 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $24,552 Shares 525 Share Price $46.77 Est. Cost/Share $48.36 Unrealized @ Report Date -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $24,424 Shares 132 Share Price $185.03 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $24,230 Shares 870 Share Price $27.85 Est. Cost/Share $28.34 Unrealized @ Report Date -1.7%
INTU INTUIT 0.0%
Value $24,214 Shares 56 Share Price $432.39 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
EZU ISHARES INC 0.0%
Value $23,553 Shares 376 Share Price $62.64 Est. Cost/Share $65.51 Unrealized @ Report Date -4.4%
DG DOLLAR GEN CORP 0.0%
Value $23,438 Shares 197 Share Price $118.97 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,225 Shares 390 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
SLV ISHARES SILVER TR 0.0%
Value $23,168 Shares 340 Share Price $68.14 Est. Cost/Share $23.41 Unrealized @ Report Date +191.0%
PSTG EVERPURE INC 0.0%
Value $23,144 Shares 392 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,129 Shares 377 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
SNPS SYNOPSYS INC 0.0%
Value $22,996 Shares 58 Share Price $396.48 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22,866 Shares 281 Share Price $81.37 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,807 Shares 116 Share Price $196.61 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
ARKF ARK ETF TR 0.0%
Value $22,806 Shares 600 Share Price $38.01 Est. Cost/Share $42.03 Unrealized @ Report Date -9.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,450 Shares 731 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
FTV FORTIVE CORP 0.0%
Value $22,168 Shares 401 Share Price $55.28 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
SGOV ISHARES TR 0.0%
Value $22,146 Shares 220 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $21,941 Shares 281 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $21,867 Shares 690 Share Price $31.69 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $21,834 Shares 200 Share Price $109.17 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
RELX RELX PLC 0.0%
Value $21,747 Shares 656 Share Price $33.15 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $21,663 Shares 318 Share Price $68.12 Est. Cost/Share $71.96 Unrealized @ Report Date -5.3%
UL UNILEVER PLC 0.0%
Value $21,592 Shares 379 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $21,020 Shares 214 Share Price $98.22 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $20,917 Shares 565 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $20,850 Shares 416 Share Price $50.12 Est. Cost/Share $53.20 Unrealized @ Report Date -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20,582 Shares 115 Share Price $178.97 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
EMB ISHARES TR 0.0%
Value $20,477 Shares 218 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
WDAY WORKDAY INC 0.0%
Value $20,398 Shares 157 Share Price $129.92 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,321 Shares 443 Share Price $45.87 Est. Cost/Share $47.66 Unrealized @ Report Date -3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20,182 Shares 284 Share Price $71.06 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
TRI THOMSON REUTERS CORP 0.0%
Value $20,156 Shares 224 Share Price $89.98 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%
SPYD SPDR SERIES TRUST 0.0%
Value $20,029 Shares 440 Share Price $45.52 Est. Cost/Share $45.95 Unrealized @ Report Date -0.9%
NI NISOURCE INC 0.0%
Value $19,924 Shares 427 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $19,657 Shares 1,141 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19,655 Shares 66 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
EG EVEREST GROUP LTD 0.0%
Value $19,611 Shares 60 Share Price $326.85 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19,291 Shares 448 Share Price $43.06 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
BUSE FIRST BUSEY CORP 0.0%
Value $18,953 Shares 750 Share Price $25.27 Est. Cost/Share $25.15 Unrealized @ Report Date +0.5%
WING WINGSTOP INC 0.0%
Value $18,907 Shares 122 Share Price $154.98 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $18,885 Shares 182 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $18,774 Shares 200 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,756 Shares 31 Share Price $605.03 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
IONQ IONQ INC 0.0%
Value $18,740 Shares 650 Share Price $28.83 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18,699 Shares 840 Share Price $22.26 Est. Cost/Share $23.90 Unrealized @ Report Date -6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18,390 Shares 1,698 Share Price $10.83 Est. Cost/Share $15.98 Unrealized @ Report Date -32.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18,228 Shares 685 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $17,656 Shares 922 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $17,566 Shares 103 Share Price $170.54 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,540 Shares 2,000 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $17,522 Shares 476 Share Price $36.81 Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
DDOG DATADOG INC 0.0%
Value $17,354 Shares 147 Share Price $118.05 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
TRU TRANSUNION 0.0%
Value $17,298 Shares 250 Share Price $69.19 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17,136 Shares 463 Share Price $37.01 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
EQT EQT CORP 0.0%
Value $16,992 Shares 267 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
VRNS VARONIS SYS INC 0.0%
Value $16,361 Shares 762 Share Price $21.47 Est. Cost/Share $27.12 Unrealized @ Report Date -20.8%
AX AXOS FINANCIAL INC 0.0%
Value $16,168 Shares 190 Share Price $85.09 Est. Cost/Share $91.13 Unrealized @ Report Date -6.6%
CMPR CIMPRESS PLC 0.0%
Value $15,979 Shares 219 Share Price $72.96 Est. Cost/Share $73.89 Unrealized @ Report Date -1.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $15,903 Shares 652 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $15,865 Shares 609 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,722 Shares 120 Share Price $131.02 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
QS QUANTUMSCAPE CORP 0.0%
Value $15,395 Shares 2,413 Share Price $6.38 Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%
EFX EQUIFAX INC 0.0%
Value $15,306 Shares 85 Share Price $180.07 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,147 Shares 1,659 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
HSBC HSBC HLDGS PLC 0.0%
Value $15,146 Shares 184 Share Price $82.32 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
OGN ORGANON & CO 0.0%
Value $15,089 Shares 2,519 Share Price $5.99 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
PLUS EPLUS INC 0.0%
Value $15,050 Shares 200 Share Price $75.25 Est. Cost/Share $82.01 Unrealized @ Report Date -8.2%
WD WALKER & DUNLOP INC 0.0%
Value $14,868 Shares 335 Share Price $44.38 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
WS WORTHINGTON STL INC 0.0%
Value $14,842 Shares 489 Share Price $30.35 Est. Cost/Share $38.75 Unrealized @ Report Date -21.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14,699 Shares 4,016 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $14,585 Shares 100 Share Price $145.85 Est. Cost/Share $113.96 Unrealized @ Report Date +28.0%
TOST TOAST INC 0.0%
Value $14,581 Shares 550 Share Price $26.51 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
PCAR PACCAR INC 0.0%
Value $14,438 Shares 125 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
TREX TREX INC 0.0%
Value $14,423 Shares 396 Share Price $36.42 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
CIEN CIENA CORP 0.0%
Value $14,365 Shares 37 Share Price $388.24 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
WULF TERAWULF INC 0.0%
Value $14,301 Shares 991 Share Price $14.43 Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
PTC PTC INC 0.0%
Value $14,249 Shares 100 Share Price $142.49 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $14,140 Shares 436 Share Price $32.43 Est. Cost/Share $33.47 Unrealized @ Report Date -3.1%
GPN GLOBAL PMTS INC 0.0%
Value $14,066 Shares 209 Share Price $67.30 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
ZS ZSCALER INC 0.0%
Value $14,029 Shares 100 Share Price $140.29 Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%
GRAL GRAIL INC 0.0%
Value $13,851 Shares 268 Share Price $51.68 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,838 Shares 200 Share Price $69.19 Est. Cost/Share $72.15 Unrealized @ Report Date -4.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13,749 Shares 150 Share Price $91.66 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,566 Shares 232 Share Price $58.47 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
RIO RIO TINTO PLC 0.0%
Value $13,528 Shares 145 Share Price $93.30 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $13,509 Shares 796 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13,462 Shares 190 Share Price $70.85 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,425 Shares 107 Share Price $125.47 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
ARCC ARES CAPITAL CORP 0.0%
Value $13,266 Shares 736 Share Price $18.02 Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $13,252 Shares 546 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $13,211 Shares 1,044 Share Price $12.65 Est. Cost/Share $12.83 Unrealized @ Report Date -1.3%
ARKG ARK ETF TR 0.0%
Value $13,210 Shares 500 Share Price $26.42 Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13,205 Shares 182 Share Price $72.55 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
SNOW SNOWFLAKE INC 0.0%
Value $13,122 Shares 87 Share Price $150.83 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $13,109 Shares 70 Share Price $187.27 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13,067 Shares 334 Share Price $39.12 Est. Cost/Share $44.84 Unrealized @ Report Date -12.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $12,972 Shares 260 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $12,834 Shares 310 Share Price $41.40 Est. Cost/Share $45.03 Unrealized @ Report Date -8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12,763 Shares 187 Share Price $68.25 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12,662 Shares 380 Share Price $33.32 Est. Cost/Share $33.54 Unrealized @ Report Date -0.6%
AA ALCOA CORP 0.0%
Value $12,471 Shares 188 Share Price $66.34 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
EPR EPR PPTYS 0.0%
Value $12,441 Shares 249 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $12,373 Shares 160 Share Price $77.33 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,359 Shares 266 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
HP HELMERICH & PAYNE INC 0.0%
Value $12,351 Shares 343 Share Price $36.01 Est. Cost/Share $34.09 Unrealized @ Report Date +5.7%
CNC CENTENE CORP DEL 0.0%
Value $12,147 Shares 371 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $12,123 Shares 231 Share Price $52.48 Est. Cost/Share $51.33 Unrealized @ Report Date +2.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12,098 Shares 843 Share Price $14.35 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $12,012 Shares 1,104 Share Price $10.88 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
ADSK AUTODESK INC 0.0%
Value $11,970 Shares 50 Share Price $239.40 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
SPMB SPDR SERIES TRUST 0.0%
Value $11,934 Shares 533 Share Price $22.39 Est. Cost/Share $22.51 Unrealized @ Report Date -0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,737 Shares 196 Share Price $59.88 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,673 Shares 426 Share Price $27.40 Est. Cost/Share $29.35 Unrealized @ Report Date -6.6%
SAP SAP SE 0.0%
Value $11,643 Shares 68 Share Price $171.22 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
RRR RED ROCK RESORTS INC 0.0%
Value $11,633 Shares 218 Share Price $53.36 Est. Cost/Share $60.99 Unrealized @ Report Date -12.5%
SONY SONY GROUP CORP 0.0%
Value $11,530 Shares 557 Share Price $20.70 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
MSTR STRATEGY INC 0.0%
Value $11,482 Shares 92 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
B BARRICK MNG CORP 0.0%
Value $11,434 Shares 280 Share Price $40.84 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $11,418 Shares 262 Share Price $43.58 Est. Cost/Share $41.32 Unrealized @ Report Date +5.5%
ENTG ENTEGRIS INC 0.0%
Value $11,256 Shares 96 Share Price $117.25 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
DOV DOVER CORP 0.0%
Value $11,253 Shares 54 Share Price $208.39 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $11,121 Shares 193 Share Price $57.62 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,077 Shares 56 Share Price $197.80 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,070 Shares 243 Share Price $45.56 Est. Cost/Share $45.43 Unrealized @ Report Date +0.3%
BROS DUTCH BROS INC 0.0%
Value $11,044 Shares 218 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
CENX CENTURY ALUM CO 0.0%
Value $10,917 Shares 186 Share Price $58.69 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
NEO NEOGENOMICS INC 0.0%
Value $10,900 Shares 1,469 Share Price $7.42 Est. Cost/Share $10.52 Unrealized @ Report Date -29.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $10,800 Shares 2,000 Share Price $5.40 Est. Cost/Share $5.99 Unrealized @ Report Date -9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,710 Shares 300 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $10,351 Shares 983 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $10,339 Shares 788 Share Price $13.12 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10,073 Shares 181 Share Price $55.65 Est. Cost/Share $64.62 Unrealized @ Report Date -13.9%
KGC KINROSS GOLD CORP 0.0%
Value $10,023 Shares 328 Share Price $30.56 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,576 Shares 104 Share Price $92.08 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
BE BLOOM ENERGY CORP 0.0%
Value $9,485 Shares 70 Share Price $135.50 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
WIX WIX COM LTD 0.0%
Value $9,369 Shares 104 Share Price $90.09 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%
SAN BANCO SANTANDER SA 0.0%
Value $9,306 Shares 825 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
IDCC INTERDIGITAL INC 0.0%
Value $9,201 Shares 30 Share Price $306.70 Est. Cost/Share $339.96 Unrealized @ Report Date -11.2%
MCO MOODYS CORP 0.0%
Value $9,162 Shares 21 Share Price $436.29 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
AR ANTERO RESOURCES CORP 0.0%
Value $9,083 Shares 214 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $8,976 Shares 567 Share Price $15.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
NWG NATWEST GROUP PLC 0.0%
Value $8,955 Shares 601 Share Price $14.90 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
ATEN A10 NETWORKS INC 0.0%
Value $8,786 Shares 380 Share Price $23.12 Est. Cost/Share $19.53 Unrealized @ Report Date +18.4%
WU WESTERN UN CO 0.0%
Value $8,730 Shares 1,000 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $8,676 Shares 156 Share Price $55.62 Est. Cost/Share $59.17 Unrealized @ Report Date -6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,611 Shares 63 Share Price $136.68 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
CDE COEUR MNG INC 0.0%
Value $8,560 Shares 456 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
MGNI MAGNITE INC 0.0%
Value $8,495 Shares 715 Share Price $11.88 Est. Cost/Share $13.39 Unrealized @ Report Date -11.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,265 Shares 92 Share Price $89.84 Est. Cost/Share $95.05 Unrealized @ Report Date -5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,228 Shares 219 Share Price $37.57 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $8,210 Shares 500 Share Price $16.42 Est. Cost/Share $20.07 Unrealized @ Report Date -18.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8,089 Shares 93 Share Price $86.98 Est. Cost/Share $97.23 Unrealized @ Report Date -10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,022 Shares 171 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $8,011 Shares 345 Share Price $23.22 Est. Cost/Share $23.40 Unrealized @ Report Date -0.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7,951 Shares 370 Share Price $21.49 Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
NU NU HLDGS LTD 0.0%
Value $7,875 Shares 548 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
HELE HELEN OF TROY LTD 0.0%
Value $7,859 Shares 545 Share Price $14.42 Est. Cost/Share $17.47 Unrealized @ Report Date -17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,755 Shares 40 Share Price $193.88 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
MDALF MDA SPACE LTD 0.0%
Value $7,748 Shares 306 Share Price $25.32 Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%
TIC TIC SOLUTIONS INC 0.0%
Value $7,732 Shares 1,175 Share Price $6.58 Est. Cost/Share $9.40 Unrealized @ Report Date -30.0%
CUK CARNIVAL PLC 0.0%
Value $7,731 Shares 300 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7,630 Shares 408 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
UFO PROCURE ETF TRUST II 0.0%
Value $7,618 Shares 170 Share Price $44.81 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
IR INGERSOLL RAND INC 0.0%
Value $7,599 Shares 93 Share Price $81.71 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
FSK FS KKR CAP CORP 0.0%
Value $7,564 Shares 743 Share Price $10.18 Est. Cost/Share $12.52 Unrealized @ Report Date -18.7%
RGLD ROYAL GOLD INC 0.0%
Value $7,505 Shares 29 Share Price $258.79 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
TSAT TELESAT CORP 0.0%
Value $7,421 Shares 205 Share Price $36.20 Est. Cost/Share $32.19 Unrealized @ Report Date +12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,410 Shares 64 Share Price $115.78 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
GSK GSK PLC 0.0%
Value $7,396 Shares 134 Share Price $55.19 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
MKSI MKS INC. 0.0%
Value $7,362 Shares 32 Share Price $230.06 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $7,351 Shares 142 Share Price $51.77 Est. Cost/Share $54.12 Unrealized @ Report Date -4.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,231 Shares 50 Share Price $144.62 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
STLA STELLANTIS N.V 0.0%
Value $7,162 Shares 1,026 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $7,151 Shares 68 Share Price $105.16 Est. Cost/Share $117.99 Unrealized @ Report Date -10.9%
QTWO Q2 HLDGS INC 0.0%
Value $7,143 Shares 151 Share Price $47.30 Est. Cost/Share $56.34 Unrealized @ Report Date -16.0%
XSW SPDR SERIES TRUST 0.0%
Value $7,115 Shares 50 Share Price $142.30 Est. Cost/Share $161.10 Unrealized @ Report Date -11.7%
USFD US FOODS HLDG CORP 0.0%
Value $7,101 Shares 77 Share Price $92.22 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
AGX ARGAN INC 0.0%
Value $7,081 Shares 13 Share Price $544.69 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,065 Shares 12 Share Price $588.75 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
INDA ISHARES TR 0.0%
Value $7,026 Shares 150 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
ACHR ARCHER AVIATION INC 0.0%
Value $6,980 Shares 1,350 Share Price $5.17 Est. Cost/Share $7.14 Unrealized @ Report Date -27.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,838 Shares 73 Share Price $93.67 Est. Cost/Share $97.60 Unrealized @ Report Date -4.0%
EQX EQUINOX GOLD CORP 0.0%
Value $6,789 Shares 469 Share Price $14.48 Est. Cost/Share $15.28 Unrealized @ Report Date -5.3%
HNI HNI CORP 0.0%
Value $6,678 Shares 200 Share Price $33.39 Est. Cost/Share $44.31 Unrealized @ Report Date -24.6%
STM STMICROELECTRONICS N V 0.0%
Value $6,563 Shares 190 Share Price $34.54 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
KLAR KLARNA GROUP PLC 0.0%
Value $6,545 Shares 500 Share Price $13.09 Est. Cost/Share $19.81 Unrealized @ Report Date -33.9%
HEI/A HEICO CORP NEW 0.0%
Value $6,545 Shares 31 Share Price $211.13 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $6,436 Shares 377 Share Price $17.07 Est. Cost/Share $19.54 Unrealized @ Report Date -12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,222 Shares 23 Share Price $270.52 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
EFAV ISHARES TR 0.0%
Value $6,214 Shares 68 Share Price $91.38 Est. Cost/Share $90.34 Unrealized @ Report Date +1.1%
GNLX GENELUX CORPORATION 0.0%
Value $6,179 Shares 2,553 Share Price $2.42 Est. Cost/Share $2.73 Unrealized @ Report Date -11.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,108 Shares 889 Share Price $6.87 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
TPR TAPESTRY INC 0.0%
Value $6,068 Shares 43 Share Price $141.12 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6,050 Shares 380 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5,987 Shares 177 Share Price $33.82 Est. Cost/Share $32.82 Unrealized @ Report Date +3.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $5,880 Shares 70 Share Price $84.00 Est. Cost/Share $79.39 Unrealized @ Report Date +5.8%
KMX CARMAX INC 0.0%
Value $5,863 Shares 141 Share Price $41.58 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
ALAB ASTERA LABS INC 0.0%
Value $5,809 Shares 53 Share Price $109.60 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5,739 Shares 43 Share Price $133.47 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
PICK ISHARES INC 0.0%
Value $5,659 Shares 100 Share Price $56.59 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,635 Shares 91 Share Price $61.92 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
VNT VONTIER CORPORATION 0.0%
Value $5,605 Shares 158 Share Price $35.47 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $5,600 Shares 4,000 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date -19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,513 Shares 22 Share Price $250.59 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
RAL RALLIANT CORP 0.0%
Value $5,490 Shares 132 Share Price $41.59 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,485 Shares 14 Share Price $391.79 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
CCI CROWN CASTLE INC 0.0%
Value $5,448 Shares 67 Share Price $81.31 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,370 Shares 500 Share Price $10.74 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $5,340 Shares 2,000 Share Price $2.67 Est. Cost/Share $3.52 Unrealized @ Report Date -24.1%
ES EVERSOURCE ENERGY 0.0%
Value $5,335 Shares 77 Share Price $69.29 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $5,330 Shares 500 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5,307 Shares 143 Share Price $37.11 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
ATR APTARGROUP INC 0.0%
Value $5,293 Shares 42 Share Price $126.02 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
PRAA PRA GROUP INC 0.0%
Value $5,250 Shares 300 Share Price $17.50 Est. Cost/Share $15.20 Unrealized @ Report Date +15.1%
SENS SENSEONICS HLDGS INC 0.0%
Value $5,062 Shares 760 Share Price $6.66 Est. Cost/Share $7.05 Unrealized @ Report Date -5.5%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $5,039 Shares 90 Share Price $55.99 Est. Cost/Share $65.92 Unrealized @ Report Date -15.1%
CVNA CARVANA CO 0.0%
Value $5,031 Shares 16 Share Price $314.44 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
ISOU ISOENERGY LTD 0.0%
Value $5,018 Shares 475 Share Price $10.56 Est. Cost/Share $10.95 Unrealized @ Report Date -3.8%
PRA PROASSURANCE CORP 0.0%
Value $4,944 Shares 200 Share Price $24.72 Est. Cost/Share $24.40 Unrealized @ Report Date +1.3%
FSOL FIDELITY SOLANA FD 0.0%
Value $4,875 Shares 500 Share Price $9.75 Est. Cost/Share $12.00 Unrealized @ Report Date -18.8%
ALB ALBEMARLE CORP 0.0%
Value $4,848 Shares 27 Share Price $179.56 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
IYC ISHARES TR 0.0%
Value $4,846 Shares 50 Share Price $96.92 Est. Cost/Share $101.98 Unrealized @ Report Date -5.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,820 Shares 28 Share Price $172.14 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $4,730 Shares 13 Share Price $363.85 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
VALE VALE S A 0.0%
Value $4,726 Shares 297 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,724 Shares 17 Share Price $277.88 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
ONTO ONTO INNOVATION INC 0.0%
Value $4,717 Shares 23 Share Price $205.09 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $4,715 Shares 300 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
FLS FLOWSERVE CORP 0.0%
Value $4,705 Shares 64 Share Price $73.52 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
GPC GENUINE PARTS CO 0.0%
Value $4,653 Shares 44 Share Price $105.75 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,634 Shares 69 Share Price $67.16 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
BRO BROWN & BROWN INC 0.0%
Value $4,630 Shares 71 Share Price $65.21 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
NTRS NORTHERN TR CORP 0.0%
Value $4,606 Shares 33 Share Price $139.58 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
UBS UBS GROUP AG 0.0%
Value $4,572 Shares 117 Share Price $39.08 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,565 Shares 108 Share Price $42.27 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
ARVN ARVINAS INC 0.0%
Value $4,520 Shares 426 Share Price $10.61 Est. Cost/Share $12.38 Unrealized @ Report Date -14.4%
CPRT COPART INC 0.0%
Value $4,516 Shares 136 Share Price $33.21 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
SNDK SANDISK CORP 0.0%
Value $4,448 Shares 7 Share Price $635.43 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,435 Shares 31 Share Price $143.06 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
VOD VODAFONE GROUP PLC 0.0%
Value $4,299 Shares 286 Share Price $15.03 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
SPYX SPDR SERIES TRUST 0.0%
Value $4,296 Shares 81 Share Price $53.04 Est. Cost/Share $55.75 Unrealized @ Report Date -4.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,278 Shares 164 Share Price $26.09 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
MSTY TIDAL TRUST II 0.0%
Value $4,258 Shares 200 Share Price $21.29 Est. Cost/Share $25.63 Unrealized @ Report Date -16.9%
SNY SANOFI SA 0.0%
Value $4,240 Shares 88 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4,223 Shares 123 Share Price $34.33 Est. Cost/Share $40.72 Unrealized @ Report Date -15.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,220 Shares 178 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4,213 Shares 160 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
CC CHEMOURS CO 0.0%
Value $4,208 Shares 191 Share Price $22.03 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
HLN HALEON PLC 0.0%
Value $4,145 Shares 414 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
— DNP SELECT INCOME FD INC 0.0%
Value $4,120 Shares 400 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $4,102 Shares 194 Share Price $21.14 Est. Cost/Share $27.45 Unrealized @ Report Date -23.0%
SE SEA LTD 0.0%
Value $4,058 Shares 49 Share Price $82.82 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
OR OR ROYALTIES INC. 0.0%
Value $4,031 Shares 106 Share Price $38.03 Est. Cost/Share $41.05 Unrealized @ Report Date -7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4,020 Shares 56 Share Price $71.79 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
KVUE KENVUE INC 0.0%
Value $3,931 Shares 228 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,897 Shares 34 Share Price $114.62 Est. Cost/Share $108.73 Unrealized @ Report Date +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3,874 Shares 15 Share Price $258.27 * Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,873 Shares 67 Share Price $57.81 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
BG BUNGE GLOBAL SA 0.0%
Value $3,816 Shares 30 Share Price $127.20 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,810 Shares 56 Share Price $68.04 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $3,744 Shares 144 Share Price $26.00 Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3,743 Shares 333 Share Price $11.24 Est. Cost/Share $11.03 Unrealized @ Report Date +1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,705 Shares 45 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,598 Shares 13 Share Price $276.77 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
DIV GLOBAL X FDS 0.0%
Value $3,591 Shares 190 Share Price $18.90 Est. Cost/Share $18.80 Unrealized @ Report Date +0.5%
LCID LUCID GROUP INC 0.0%
Value $3,584 Shares 376 Share Price $9.53 Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
SYM SYMBOTIC INC 0.0%
Value $3,565 Shares 67 Share Price $53.21 Est. Cost/Share $57.22 Unrealized @ Report Date -7.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3,505 Shares 16 Share Price $219.06 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
WFG WEST FRASER TIMBER LTD 0.0%
Value $3,452 Shares 53 Share Price $65.13 Est. Cost/Share $67.42 Unrealized @ Report Date -3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,446 Shares 38 Share Price $90.68 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
APA APA CORPORATION 0.0%
Value $3,444 Shares 81 Share Price $42.52 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
PLD PROLOGIS INC. 0.0%
Value $3,437 Shares 26 Share Price $132.19 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $3,430 Shares 16 Share Price $214.38 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,317 Shares 524 Share Price $6.33 Est. Cost/Share $8.83 Unrealized @ Report Date -28.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $3,304 Shares 1,000 Share Price $3.30 Est. Cost/Share $4.57 Unrealized @ Report Date -27.8%
XPEV XPENG INC 0.0%
Value $3,251 Shares 190 Share Price $17.11 Est. Cost/Share $18.56 Unrealized @ Report Date -7.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,169 Shares 94 Share Price $33.71 Est. Cost/Share $35.70 Unrealized @ Report Date -5.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,149 Shares 33 Share Price $95.42 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3,142 Shares 39 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
SFIX STITCH FIX INC 0.0%
Value $3,128 Shares 945 Share Price $3.31 Est. Cost/Share $4.08 Unrealized @ Report Date -18.9%
PNR PENTAIR PLC 0.0%
Value $3,049 Shares 35 Share Price $87.11 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
GEN GEN DIGITAL INC 0.0%
Value $2,967 Shares 149 Share Price $19.91 * Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,948 Shares 960 Share Price $3.07 Est. Cost/Share $3.86 Unrealized @ Report Date -20.5%
DRS LEONARDO DRS INC 0.0%
Value $2,939 Shares 66 Share Price $44.53 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
ARKX ARK ETF TR 0.0%
Value $2,935 Shares 100 Share Price $29.35 Est. Cost/Share $32.00 Unrealized @ Report Date -8.3%
WBS WEBSTER FINL CORP 0.0%
Value $2,847 Shares 41 Share Price $69.44 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,847 Shares 15 Share Price $189.80 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
HCKT HACKETT GROUP INC 0.0%
Value $2,602 Shares 200 Share Price $13.01 Est. Cost/Share $15.98 Unrealized @ Report Date -18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,593 Shares 17 Share Price $152.53 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $2,567 Shares 393 Share Price $6.53 Est. Cost/Share $7.71 Unrealized @ Report Date -15.3%
XTL SPDR SERIES TRUST 0.0%
Value $2,558 Shares 14 Share Price $182.71 * Est. Cost/Share $175.30 Unrealized @ Report Date +7.3%
HRB BLOCK H & R INC 0.0%
Value $2,540 Shares 80 Share Price $31.75 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,497 Shares 49 Share Price $50.96 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
YELP YELP INC 0.0%
Value $2,474 Shares 100 Share Price $24.74 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
XES SPDR SERIES TRUST 0.0%
Value $2,467 Shares 21 Share Price $117.48 Est. Cost/Share $104.84 Unrealized @ Report Date +11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,397 Shares 7 Share Price $342.43 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
VICI VICI PPTYS INC 0.0%
Value $2,377 Shares 87 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $2,369 Shares 28 Share Price $84.61 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,332 Shares 29 Share Price $80.41 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2,325 Shares 11 Share Price $211.36 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,284 Shares 139 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $2,261 Shares 50 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,259 Shares 75 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
IMO IMPERIAL OIL LTD 0.0%
Value $2,224 Shares 17 Share Price $130.82 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,221 Shares 94 Share Price $23.63 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
VTR VENTAS INC 0.0%
Value $2,209 Shares 27 Share Price $81.81 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $2,197 Shares 9 Share Price $244.11 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,166 Shares 600 Share Price $3.61 Est. Cost/Share $4.64 Unrealized @ Report Date -22.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2,153 Shares 82 Share Price $26.26 Est. Cost/Share $26.73 Unrealized @ Report Date -1.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,145 Shares 50 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,130 Shares 115 Share Price $18.52 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,074 Shares 117 Share Price $17.73 Est. Cost/Share $16.87 Unrealized @ Report Date +5.2%
HDV ISHARES TR 0.0%
Value $2,036 Shares 15 Share Price $135.73 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.0%
NTR NUTRIEN LTD 0.0%
Value $2,032 Shares 27 Share Price $75.26 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
MBC MASTERBRAND INC 0.0%
Value $1,978 Shares 238 Share Price $8.31 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
AYI ACUITY INC 0.0%
Value $1,962 Shares 7 Share Price $280.29 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
BOTZ GLOBAL X FDS 0.0%
Value $1,960 Shares 59 Share Price $33.22 Est. Cost/Share $36.95 Unrealized @ Report Date -10.1%
PATH UIPATH INC 0.0%
Value $1,954 Shares 176 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
TSN TYSON FOODS INC 0.0%
Value $1,923 Shares 30 Share Price $64.10 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
CROX CROCS INC 0.0%
Value $1,910 Shares 23 Share Price $83.04 Est. Cost/Share $85.68 Unrealized @ Report Date -3.1%
CRON CRONOS GROUP INC 0.0%
Value $1,908 Shares 760 Share Price $2.51 Est. Cost/Share $2.61 Unrealized @ Report Date -3.6%
EWH ISHARES INC 0.0%
Value $1,891 Shares 82 Share Price $23.06 Est. Cost/Share $23.04 Unrealized @ Report Date +0.2%
FOXA FOX CORP 0.0%
Value $1,811 Shares 31 Share Price $58.42 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,782 Shares 11 Share Price $162.00 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1,770 Shares 59 Share Price $30.00 Est. Cost/Share $29.05 Unrealized @ Report Date +3.3%
DOX AMDOCS LTD 0.0%
Value $1,763 Shares 27 Share Price $65.30 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,760 Shares 100 Share Price $17.60 Est. Cost/Share $19.03 Unrealized @ Report Date -7.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,758 Shares 13 Share Price $135.23 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
EPM EVOLUTION PETE CORP 0.0%
Value $1,741 Shares 380 Share Price $4.58 Est. Cost/Share $4.16 Unrealized @ Report Date +10.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1,739 Shares 49 Share Price $35.49 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,734 Shares 44 Share Price $39.41 Est. Cost/Share $45.87 Unrealized @ Report Date -13.8%
OVV OVINTIV INC 0.0%
Value $1,722 Shares 29 Share Price $59.38 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,685 Shares 74 Share Price $22.77 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,679 Shares 9 Share Price $186.56 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $1,675 Shares 25 Share Price $67.00 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,655 Shares 5 Share Price $331.00 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,634 Shares 34 Share Price $48.06 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,634 Shares 10 Share Price $163.40 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1,615 Shares 351 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,593 Shares 11 Share Price $144.82 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
CDW CDW CORP 0.0%
Value $1,574 Shares 13 Share Price $121.08 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,560 Shares 1,000 Share Price $1.56 Est. Cost/Share $1.45 Unrealized @ Report Date +7.3%
NERD LISTED FDS TR 0.0%
Value $1,526 Shares 73 Share Price $20.90 Est. Cost/Share $22.33 Unrealized @ Report Date -6.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,477 Shares 15 Share Price $98.47 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
RBLX ROBLOX CORP 0.0%
Value $1,414 Shares 25 Share Price $56.56 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,408 Shares 33 Share Price $42.67 Est. Cost/Share $55.91 Unrealized @ Report Date -23.7%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $1,394 Shares 27 Share Price $51.63 Est. Cost/Share $53.37 Unrealized @ Report Date -3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,383 Shares 110 Share Price $12.57 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
M MACYS INC 0.0%
Value $1,357 Shares 75 Share Price $18.09 Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,349 Shares 27 Share Price $49.96 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
Z ZILLOW GROUP INC 0.0%
Value $1,325 Shares 32 Share Price $41.41 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,267 Shares 20 Share Price $63.35 Est. Cost/Share $68.61 Unrealized @ Report Date -7.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,264 Shares 64 Share Price $19.75 Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,257 Shares 58 Share Price $21.67 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,242 Shares 52 Share Price $23.88 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
MMS MAXIMUS INC 0.0%
Value $1,218 Shares 19 Share Price $64.11 Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,210 Shares 200 Share Price $6.05 Est. Cost/Share $5.85 Unrealized @ Report Date +3.4%
NIO NIO INC 0.0%
Value $1,206 Shares 200 Share Price $6.03 Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
VST VISTRA CORP 0.0%
Value $1,203 Shares 8 Share Price $150.38 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
EWG ISHARES INC 0.0%
Value $1,191 Shares 30 Share Price $39.70 Est. Cost/Share $42.37 Unrealized @ Report Date -6.4%
PFF ISHARES TR 0.0%
Value $1,181 Shares 39 Share Price $30.28 Est. Cost/Share $31.31 Unrealized @ Report Date -3.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,172 Shares 17 Share Price $68.94 Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,144 Shares 66 Share Price $17.33 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
GNOM GLOBAL X FDS 0.0%
Value $1,138 Shares 26 Share Price $43.77 Est. Cost/Share $46.25 Unrealized @ Report Date -5.4%
TFI SPDR SERIES TRUST 0.0%
Value $1,134 Shares 25 Share Price $45.36 Est. Cost/Share $45.89 Unrealized @ Report Date -1.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,105 Shares 119 Share Price $9.29 Est. Cost/Share $11.48 Unrealized @ Report Date -19.2%
CCK CROWN HLDGS INC 0.0%
Value $1,103 Shares 11 Share Price $100.27 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
UPWK UPWORK INC 0.0%
Value $1,096 Shares 100 Share Price $10.96 Est. Cost/Share $15.74 Unrealized @ Report Date -30.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,094 Shares 1 Share Price $1094.00 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
MSCI MSCI INC 0.0%
Value $1,079 Shares 2 Share Price $539.50 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
AES AES CORP 0.0%
Value $1,057 Shares 75 Share Price $14.09 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,052 Shares 32 Share Price $32.88 Est. Cost/Share $32.24 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,050 Shares 7 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
GTX GARRETT MOTION INC 0.0%
Value $1,036 Shares 57 Share Price $18.18 Est. Cost/Share $18.66 Unrealized @ Report Date -2.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,034 Shares 9 Share Price $114.89 Est. Cost/Share $117.26 Unrealized @ Report Date -2.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,026 Shares 34 Share Price $30.18 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,014 Shares 55 Share Price $18.44 Est. Cost/Share $18.10 Unrealized @ Report Date +1.8%
WAB WABTEC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
LASE LASER PHOTONICS CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.34 Unrealized @ Report Date -25.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $979 Shares 17 Share Price $57.59 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $953 Shares 120 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
SLYV SPDR SERIES TRUST 0.0%
Value $946 Shares 10 Share Price $94.60 Est. Cost/Share $96.68 Unrealized @ Report Date -2.2%
NDAQ NASDAQ INC 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $930 Shares 20 Share Price $46.50 Est. Cost/Share $48.72 Unrealized @ Report Date -4.6%
— SOURCE CAPITAL 0.0%
Value $927 Shares 20 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $923 Shares 17 Share Price $54.29 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
ICLN ISHARES TR 0.0%
Value $915 Shares 50 Share Price $18.30 Est. Cost/Share $18.21 Unrealized @ Report Date +0.4%
FIVE FIVE BELOW INC 0.0%
Value $914 Shares 4 Share Price $228.50 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
VAW VANGUARD WORLD FD 0.0%
Value $902 Shares 4 Share Price $225.50 Est. Cost/Share $228.81 Unrealized @ Report Date -1.5%
OSK OSHKOSH CORP 0.0%
Value $884 Shares 6 Share Price $147.33 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
IXUS ISHARES TR 0.0%
Value $867 Shares 10 Share Price $86.70 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
DB DEUTSCHE BK AG 0.0%
Value $864 Shares 29 Share Price $29.79 Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $854 Shares 76 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $851 Shares 10 Share Price $85.10 Est. Cost/Share $85.10 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $835 Shares 18 Share Price $46.39 Est. Cost/Share $51.92 Unrealized @ Report Date -10.7%
LYFT LYFT INC 0.0%
Value $825 Shares 62 Share Price $13.31 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
DHI D R HORTON INC 0.0%
Value $824 Shares 6 Share Price $137.33 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $816 Shares 4 Share Price $204.00 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
CSGP COSTAR GROUP INC 0.0%
Value $807 Shares 20 Share Price $40.35 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $803 Shares 12 Share Price $66.92 Est. Cost/Share $71.19 Unrealized @ Report Date -6.1%
USHY ISHARES TR 0.0%
Value $774 Shares 21 Share Price $36.86 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
NOK NOKIA CORP 0.0%
Value $772 Shares 96 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
PII POLARIS INC 0.0%
Value $763 Shares 14 Share Price $54.50 Est. Cost/Share $62.60 Unrealized @ Report Date -12.9%
AWR AMER STATES WTR CO 0.0%
Value $757 Shares 10 Share Price $75.70 Est. Cost/Share $73.72 Unrealized @ Report Date +2.6%
GERN GERON CORP 0.0%
Value $745 Shares 500 Share Price $1.49 Est. Cost/Share $1.52 Unrealized @ Report Date -2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $731 Shares 8 Share Price $91.38 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
H HYATT HOTELS CORP 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $158.70 Unrealized @ Report Date -9.4%
OTEX OPEN TEXT CORP 0.0%
Value $712 Shares 32 Share Price $22.25 Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
OKTA OKTA INC 0.0%
Value $709 Shares 9 Share Price $78.78 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $708 Shares 47 Share Price $15.06 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
HAL HALLIBURTON CO 0.0%
Value $702 Shares 18 Share Price $39.00 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
CW CURTISS WRIGHT CORP 0.0%
Value $682 Shares 1 Share Price $682.00 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $682 Shares 7 Share Price $97.43 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $678 Shares 17 Share Price $39.88 Est. Cost/Share $40.73 Unrealized @ Report Date -2.2%
ACES ALPS ETF TR 0.0%
Value $671 Shares 20 Share Price $33.55 Est. Cost/Share $34.52 Unrealized @ Report Date -2.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $668 Shares 15 Share Price $44.53 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
DLTR DOLLAR TREE INC 0.0%
Value $658 Shares 6 Share Price $109.67 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
BURL BURLINGTON STORES INC 0.0%
Value $651 Shares 2 Share Price $325.50 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $643 Shares 380 Share Price $1.69 Est. Cost/Share $1.78 Unrealized @ Report Date -4.8%
TDC TERADATA CORP DEL 0.0%
Value $616 Shares 24 Share Price $25.67 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
OMC OMNICOM GROUP INC 0.0%
Value $603 Shares 8 Share Price $75.38 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
XYL XYLEM INC 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
MHK MOHAWK INDS INC 0.0%
Value $591 Shares 6 Share Price $98.50 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $589 Shares 13 Share Price $45.31 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $585 Shares 35 Share Price $16.71 Est. Cost/Share $22.44 Unrealized @ Report Date -25.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $59.15 Unrealized @ Report Date -3.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
MAS MASCO CORP 0.0%
Value $544 Shares 9 Share Price $60.44 Est. Cost/Share $67.62 Unrealized @ Report Date -10.7%
RBC RBC BEARINGS INC 0.0%
Value $544 Shares 1 Share Price $544.00 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $537 Shares 21 Share Price $25.57 Est. Cost/Share $28.25 Unrealized @ Report Date -9.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $531 Shares 50 Share Price $10.62 Est. Cost/Share $10.29 Unrealized @ Report Date +3.2%
BLNK BLINK CHARGING CO 0.0%
Value $528 Shares 930 Share Price $0.57 Est. Cost/Share $0.70 Unrealized @ Report Date -19.5%
UNIT UNITI GROUP LLC 0.0%
Value $516 Shares 55 Share Price $9.38 Est. Cost/Share $7.84 Unrealized @ Report Date +19.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $508 Shares 7 Share Price $72.57 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
KSS KOHLS CORP 0.0%
Value $504 Shares 39 Share Price $12.92 Est. Cost/Share $16.86 Unrealized @ Report Date -23.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $502 Shares 380 Share Price $1.32 Est. Cost/Share $1.79 Unrealized @ Report Date -26.1%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $487 Shares 5 Share Price $97.40 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
IVZ INVESCO LTD 0.0%
Value $486 Shares 20 Share Price $24.30 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
BGRN ISHARES TR 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $468 Shares 93 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $464 Shares 19 Share Price $24.42 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $460 Shares 25 Share Price $18.40 Est. Cost/Share $17.82 Unrealized @ Report Date +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $459 Shares 10 Share Price $45.90 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $448 Shares 21 Share Price $21.33 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
— ABERDEEN INDIA FD INC 0.0%
Value $442 Shares 39 Share Price $11.33 Est. Cost/Share $15.76 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $423 Shares 20 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
RH RH 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $417 Shares 6 Share Price $69.50 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
CAVA CAVA GROUP INC 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
BCS BARCLAYS PLC 0.0%
Value $403 Shares 19 Share Price $21.21 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
VMI VALMONT INDS INC 0.0%
Value $400 Shares 1 Share Price $400.00 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
ITT ITT INC 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
STT STATE STR CORP 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
ALC ALCON AG 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $367 Shares 3 Share Price $122.33 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
WWD WOODWARD INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
COO COOPER COS INC 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $354 Shares 59 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
SM SM ENERGY COMPANY 0.0%
Value $343 Shares 11 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $341 Shares 49 Share Price $6.96 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
NMR NOMURA HLDGS INC 0.0%
Value $332 Shares 42 Share Price $7.90 Est. Cost/Share $8.61 Unrealized @ Report Date -8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
APPF APPFOLIO INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $189.48 Unrealized @ Report Date -16.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $33.36 Unrealized @ Report Date -5.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $312 Shares 112 Share Price $2.79 Est. Cost/Share $1.88 Unrealized @ Report Date +48.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
NTAP NETAPP INC 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
IX ORIX CORP 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
ALLE ALLEGION PLC 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
FFIV F5 INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $282 Shares 25 Share Price $11.28 Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
BALL BALL CORP 0.0%
Value $278 Shares 4 Share Price $69.50 * Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
MJ AMPLIFY ETF TR 0.0%
Value $277 Shares 12 Share Price $23.08 Est. Cost/Share $26.48 Unrealized @ Report Date -13.1%
SSNC SS&C TECH HLDGS 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
WHR WHIRLPOOL CORP 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $56.79 Unrealized @ Report Date -5.1%
BPOP POPULAR INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
AOS SMITH A O CORP 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $71.97 Unrealized @ Report Date -8.4%
FER FERROVIAL SE 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $67.99 Unrealized @ Report Date -4.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
PUK PRUDENTIAL PLC 0.0%
Value $256 Shares 9 Share Price $28.44 Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%
XYZ BLOCK INC 0.0%
Value $256 Shares 4 Share Price $64.00 * Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
BYD BOYD GAMING CORP 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%
FTAI FTAI AVIATION LTD 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
LEA LEAR CORP 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
GMAB GENMAB A/S 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
RGR STURM RUGER & CO INC 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $37.96 Unrealized @ Report Date +5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $237 Shares 7 Share Price $33.86 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $229 Shares 23 Share Price $9.96 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
RMD RESMED INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
IMVT IMMUNOVANT INC 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $25.88 Unrealized @ Report Date -4.0%
BIDU BAIDU INC 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
DT DYNATRACE INC 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
KBR KBR INC 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
AIZ ASSURANT INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
PODD INSULET CORP 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $209 Shares 43 Share Price $4.86 Est. Cost/Share $6.09 Unrealized @ Report Date -20.2%
TLRY TILRAY BRANDS INC 0.0%
Value $208 Shares 32 Share Price $6.50 Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
VG VENTURE GLOBAL INC 0.0%
Value $205 Shares 13 Share Price $15.77 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
KIM KIMCO REALTY CORP 0.0%
Value $203 Shares 9 Share Price $22.56 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $198 Shares 25 Share Price $7.92 Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
LINE LINEAGE INC 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $195 Shares 9 Share Price $21.67 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
BBY BEST BUY INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
EXP EAGLE MATLS INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
LOGI LOGITECH INTL S A 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $181 Shares 20 Share Price $9.05 Est. Cost/Share $10.93 Unrealized @ Report Date -17.5%
SARO STANDARDAERO INC 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
EVGO EVGO INC 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share $2.67 Unrealized @ Report Date -35.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%
GRFS GRIFOLS S A 0.0%
Value $169 Shares 21 Share Price $8.05 Est. Cost/Share $8.81 Unrealized @ Report Date -9.0%
HQY HEALTHEQUITY INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
PXLW PIXELWORKS INC 0.0%
Value $168 Shares 31 Share Price $5.42 Est. Cost/Share $6.13 Unrealized @ Report Date -12.0%
PSN PARSONS CORP DEL 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
ORI OLD REP INTL CORP 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $160 Shares 24 Share Price $6.67 Est. Cost/Share $8.43 Unrealized @ Report Date -21.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $153 Shares 8 Share Price $19.13 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $61.42 Unrealized @ Report Date -18.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
ISTB ISHARES TR 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $48.71 Unrealized @ Report Date -0.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $144 Shares 66 Share Price $2.18 Est. Cost/Share $2.81 Unrealized @ Report Date -22.3%
DOCU DOCUSIGN INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $79.85 Unrealized @ Report Date -40.6%
AER AERCAP HOLDINGS NV 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
ICL ICL GROUP LTD 0.0%
Value $135 Shares 26 Share Price $5.19 Est. Cost/Share $5.35 Unrealized @ Report Date -3.1%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $135 Shares 15 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $134 Shares 32 Share Price $4.19 Est. Cost/Share $3.99 Unrealized @ Report Date +4.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
ONB OLD NATL BANCORP IND 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $132 Shares 134 Share Price $0.99 Est. Cost/Share $1.29 Unrealized @ Report Date -23.9%
PSO PEARSON PLC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $12.98 Unrealized @ Report Date +1.1%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $68.99 Unrealized @ Report Date -5.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $45.11 Unrealized @ Report Date -4.2%
VNO VORNADO RLTY TR 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
AI C3 AI INC 0.0%
Value $127 Shares 15 Share Price $8.47 Est. Cost/Share $10.73 Unrealized @ Report Date -21.5%
SUI SUN CMNTYS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $122 Shares 90 Share Price $1.36 Est. Cost/Share $1.73 Unrealized @ Report Date -21.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
CNVS CINEVERSE CORP 0.0%
Value $120 Shares 50 Share Price $2.40 Est. Cost/Share $2.41 Unrealized @ Report Date -0.4%
OLN OLIN CORP 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
PCVX VAXCYTE INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $113 Shares 12 Share Price $9.42 Est. Cost/Share $8.41 Unrealized @ Report Date +11.6%
NICE NICE LTD 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
PRGO PERRIGO CO PLC 0.0%
Value $108 Shares 10 Share Price $10.80 Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $106 Shares 11 Share Price $9.64 Est. Cost/Share $9.23 Unrealized @ Report Date +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $105 Shares 9 Share Price $11.67 Est. Cost/Share $12.47 Unrealized @ Report Date -7.0%
ACCO ACCO BRANDS CORP 0.0%
Value $105 Shares 35 Share Price $3.00 Est. Cost/Share $3.77 Unrealized @ Report Date -20.3%
NE NOBLE CORP PLC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
VC VISTEON CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $94.62 Unrealized @ Report Date -3.7%
CNA CNA FINL CORP 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
MUR MURPHY OIL CORP 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
QGEN QIAGEN NV 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $81 Shares 7 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
AEG AEGON LTD 0.0%
Value $73 Shares 10 Share Price $7.30 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
MNDY MONDAY COM LTD 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $95.95 Unrealized @ Report Date -28.0%
AUR AURORA INNOVATION INC 0.0%
Value $70 Shares 17 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $19.35 Unrealized @ Report Date +12.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $67.22 Unrealized @ Report Date -2.3%
TS TENARIS S A 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $58 Shares 10 Share Price $5.80 Est. Cost/Share $6.37 Unrealized @ Report Date -9.7%
NMAX NEWSMAX INC 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share $6.74 Unrealized @ Report Date -22.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $51 Shares 11 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $13.42 Unrealized @ Report Date -15.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.32 Unrealized @ Report Date -2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
CUBE CUBESMART 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $5.81 Unrealized @ Report Date -43.5%
TRAW TRAWS PHARMA INC 0.0%
Value $21 Shares 11 Share Price $1.91 * Est. Cost/Share $1.88 Unrealized @ Report Date -2.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $6.15 Unrealized @ Report Date +2.6%
ACB AURORA CANNABIS INC 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $3.78 Unrealized @ Report Date -13.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $11 Shares 8 Share Price $1.38 * Est. Cost/Share $1.98 Unrealized @ Report Date -34.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $2.32 Unrealized @ Report Date -29.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date -13.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.24 Unrealized @ Report Date -9.2%