Cassaday & Co Wealth Management LLC Diversified Active

Location: McLean, VA

CIK: 0001963612 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $5.325B (100.0% shares, 0.0% debt)

Holdings (1,313)

MGK VANGUARD WORLD FD 31.1%
Value $1.655B Shares 18,830,638 Share Price $87.91 Est. Cost/Share $76.12 Unrealized @ Report Date +15.5%
IWO ISHARES TR 7.0%
Value $373M Shares 947,047 Share Price $393.96 Est. Cost/Share $229.72 Unrealized @ Report Date +71.5%
IWP ISHARES TR 6.2%
Value $328M Shares 2,243,150 Share Price $146.41 Est. Cost/Share $88.68 Unrealized @ Report Date +65.1%
SCHD SCHWAB STRATEGIC TR 5.9%
Value $314M Shares 9,917,423 Share Price $31.71 Est. Cost/Share $27.52 Unrealized @ Report Date +15.2%
IVE ISHARES TR 5.4%
Value $285M Shares 1,255,289 Share Price $227.06 Est. Cost/Share $209.74 Unrealized @ Report Date +8.3%
GLDM WORLD GOLD TR 5.0%
Value $265M Shares 3,334,702 Share Price $79.42 Est. Cost/Share $49.17 Unrealized @ Report Date +61.5%
VGLT VANGUARD SCOTTSDALE FDS 4.1%
Value $221M Shares 4,001,465 Share Price $55.18 Est. Cost/Share $57.53 Unrealized @ Report Date -4.1%
IWS ISHARES TR 3.2%
Value $172M Shares 1,043,989 Share Price $164.60 Est. Cost/Share $109.12 Unrealized @ Report Date +50.8%
XLRE SELECT SECTOR SPDR TR 2.8%
Value $149M Shares 3,392,096 Share Price $44.03 Est. Cost/Share $37.07 Unrealized @ Report Date +18.8%
IWN ISHARES TR 2.7%
Value $145M Shares 654,442 Share Price $221.20 Est. Cost/Share $145.26 Unrealized @ Report Date +52.3%
EEM ISHARES TR 2.3%
Value $124M Shares 1,814,769 Share Price $68.41 Est. Cost/Share $37.27 Unrealized @ Report Date +83.6%
SCZ ISHARES TR 2.1%
Value $112M Shares 1,361,748 Share Price $82.27 Est. Cost/Share $61.21 Unrealized @ Report Date +34.4%
IWD ISHARES TR 1.9%
Value $98.79M Shares 407,487 Share Price $242.43 Est. Cost/Share $155.86 Unrealized @ Report Date +55.5%
NOBL PROSHARES TR 1.3%
Value $71.71M Shares 1,276,931 Share Price $56.16 Est. Cost/Share $88.74 Unrealized @ Report Date -36.7%
AAPL APPLE INC 1.2%
Value $61.53M Shares 212,628 Share Price $289.36 Est. Cost/Share $153.54 Unrealized @ Report Date +88.5%
DJP BARCLAYS BANK PLC 1.1%
Value $60.17M Shares 1,376,491 Share Price $43.71 Est. Cost/Share $33.99 Unrealized @ Report Date +28.6%
TLT ISHARES TR 1.1%
Value $58.06M Shares 671,779 Share Price $86.42 Est. Cost/Share $86.14 Unrealized @ Report Date +0.3%
SPEM SPDR INDEX SHS FDS 1.1%
Value $57.51M Shares 1,110,730 Share Price $51.78 Est. Cost/Share $40.33 Unrealized @ Report Date +28.4%
NVDA NVIDIA CORPORATION 0.6%
Value $33.37M Shares 166,790 Share Price $200.09 Est. Cost/Share $105.09 Unrealized @ Report Date +90.4%
VOT VANGUARD INDEX FDS 0.6%
Value $31.81M Shares 103,861 Share Price $306.30 Est. Cost/Share $181.20 Unrealized @ Report Date +69.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $28.87M Shares 77,900 Share Price $370.59 Est. Cost/Share $161.38 Unrealized @ Report Date +129.6%
QQQ INVESCO QQQ TR 0.5%
Value $28.6M Shares 38,843 Share Price $736.40 Est. Cost/Share $488.04 Unrealized @ Report Date +50.9%
MSFT MICROSOFT CORP 0.5%
Value $26.5M Shares 71,044 Share Price $373.02 Est. Cost/Share $294.17 Unrealized @ Report Date +26.8%
IJK ISHARES TR 0.5%
Value $24.73M Shares 210,445 Share Price $117.50 Est. Cost/Share $72.55 Unrealized @ Report Date +62.0%
EFG ISHARES TR 0.4%
Value $23.54M Shares 189,207 Share Price $124.42 Est. Cost/Share $81.44 Unrealized @ Report Date +52.8%
AMZN AMAZON COM INC 0.4%
Value $18.94M Shares 79,463 Share Price $238.34 Est. Cost/Share $117.89 Unrealized @ Report Date +102.2%
IJT ISHARES TR 0.3%
Value $18.07M Shares 101,162 Share Price $178.60 Est. Cost/Share $119.11 Unrealized @ Report Date +50.0%
IJJ ISHARES TR 0.3%
Value $14.21M Shares 96,183 Share Price $147.73 Est. Cost/Share $102.97 Unrealized @ Report Date +43.5%
GOOG ALPHABET INC 0.2%
Value $12.61M Shares 35,701 Share Price $353.33 Est. Cost/Share $139.29 Unrealized @ Report Date +153.7%
V VISA INC 0.2%
Value $12.36M Shares 36,033 Share Price $343.09 Est. Cost/Share $202.58 Unrealized @ Report Date +69.4%
IJS ISHARES TR 0.2%
Value $10.67M Shares 78,070 Share Price $136.68 Est. Cost/Share $93.64 Unrealized @ Report Date +46.0%
GOOGL ALPHABET INC 0.2%
Value $10.16M Shares 28,437 Share Price $357.37 Est. Cost/Share $134.45 Unrealized @ Report Date +165.8%
PEP PEPSICO INC 0.2%
Value $10.13M Shares 74,824 Share Price $135.40 Est. Cost/Share $160.84 Unrealized @ Report Date -15.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $9.126M Shares 12,221 Share Price $746.76 Est. Cost/Share $482.39 Unrealized @ Report Date +54.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $8.971M Shares 9,589 Share Price $935.52 Est. Cost/Share $542.52 Unrealized @ Report Date +72.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.503M Shares 33,482 Share Price $253.97 Est. Cost/Share $156.85 Unrealized @ Report Date +61.9%
XOM EXXON MOBIL CORP 0.2%
Value $8.209M Shares 60,042 Share Price $136.72 Est. Cost/Share $100.60 Unrealized @ Report Date +35.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.489M Shares 10 Share Price $748850.00 Est. Cost/Share $529966.20 Unrealized @ Report Date +41.3%
MCD MCDONALDS CORP 0.1%
Value $7.397M Shares 27,366 Share Price $270.31 Est. Cost/Share $246.43 Unrealized @ Report Date +9.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.483M Shares 19,805 Share Price $327.33 Est. Cost/Share $131.25 Unrealized @ Report Date +149.4%
LLY ELI LILLY & CO 0.1%
Value $6.439M Shares 5,368 Share Price $1199.49 Est. Cost/Share $429.78 Unrealized @ Report Date +179.1%
NFLX NETFLIX INC. 0.1%
Value $6.316M Shares 88,455 Share Price $71.40 Est. Cost/Share $105.55 Unrealized @ Report Date -32.4%
IWF ISHARES TR 0.1%
Value $6.296M Shares 50,701 Share Price $124.17 Est. Cost/Share $105.38 Unrealized @ Report Date +17.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $6.131M Shares 63,575 Share Price $96.43 Est. Cost/Share $88.16 Unrealized @ Report Date +9.4%
IVV ISHARES TR 0.1%
Value $5.952M Shares 7,948 Share Price $748.85 Est. Cost/Share $439.79 Unrealized @ Report Date +70.3%
VTI VANGUARD INDEX FDS 0.1%
Value $5.783M Shares 15,629 Share Price $370.03 Est. Cost/Share $290.57 Unrealized @ Report Date +27.3%
MVV PROSHARES TR 0.1%
Value $5.754M Shares 62,498 Share Price $92.06 Est. Cost/Share $48.68 Unrealized @ Report Date +89.1%
URTY PROSHARES TR 0.1%
Value $5.703M Shares 65,297 Share Price $87.34 Est. Cost/Share $36.37 Unrealized @ Report Date +140.2%
ABBV ABBVIE INC 0.1%
Value $5.239M Shares 20,820 Share Price $251.64 Est. Cost/Share $138.42 Unrealized @ Report Date +81.8%
TQQQ PROSHARES TR 0.1%
Value $5.045M Shares 62,287 Share Price $81.00 Est. Cost/Share $32.06 Unrealized @ Report Date +152.7%
VUG VANGUARD INDEX FDS 0.1%
Value $4.943M Shares 57,384 Share Price $86.14 Est. Cost/Share $78.29 Unrealized @ Report Date +10.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.911M Shares 145,138 Share Price $33.84 Est. Cost/Share $26.07 Unrealized @ Report Date +29.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.739M Shares 24,874 Share Price $190.52 Est. Cost/Share $106.49 Unrealized @ Report Date +78.9%
LRCX LAM RESEARCH CORP 0.1%
Value $4.625M Shares 10,674 Share Price $433.33 Est. Cost/Share $85.15 Unrealized @ Report Date +408.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.61M Shares 37,966 Share Price $121.43 Est. Cost/Share $64.60 Unrealized @ Report Date +88.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $4.605M Shares 15,201 Share Price $302.97 Est. Cost/Share $169.44 Unrealized @ Report Date +78.8%
VOO VANGUARD INDEX FDS 0.1%
Value $4.362M Shares 6,352 Share Price $686.77 Est. Cost/Share $543.36 Unrealized @ Report Date +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.139M Shares 14,720 Share Price $281.21 Est. Cost/Share $137.59 Unrealized @ Report Date +104.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.901M Shares 7,658 Share Price $509.45 Est. Cost/Share $464.32 Unrealized @ Report Date +9.7%
META META PLATFORMS INC 0.1%
Value $3.87M Shares 6,871 Share Price $563.29 Est. Cost/Share $251.85 Unrealized @ Report Date +123.7%
MRK MERCK & CO INC 0.1%
Value $3.696M Shares 28,760 Share Price $128.50 Est. Cost/Share $109.12 Unrealized @ Report Date +17.8%
EDV VANGUARD WORLD FD 0.1%
Value $3.432M Shares 52,741 Share Price $65.08 Est. Cost/Share $68.75 Unrealized @ Report Date -5.3%
UYG PROSHARES TR 0.1%
Value $3.431M Shares 40,101 Share Price $85.57 Est. Cost/Share $56.34 Unrealized @ Report Date +51.9%
ABT ABBOTT LABORATORIES 0.1%
Value $3.16M Shares 34,821 Share Price $90.74 Est. Cost/Share $98.29 Unrealized @ Report Date -7.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $3.125M Shares 25,736 Share Price $121.42 Est. Cost/Share $74.04 Unrealized @ Report Date +64.0%
YUM YUM BRANDS INC 0.1%
Value $3.045M Shares 19,047 Share Price $159.86 Est. Cost/Share $115.65 Unrealized @ Report Date +38.2%
CSCO CISCO SYS INC 0.1%
Value $3.011M Shares 25,637 Share Price $117.46 Est. Cost/Share $44.65 Unrealized @ Report Date +163.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.981M Shares 5,131 Share Price $580.91 Est. Cost/Share $103.58 Unrealized @ Report Date +460.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $2.814M Shares 19,835 Share Price $141.89 Est. Cost/Share $76.58 Unrealized @ Report Date +85.3%
CVX CHEVRON CORPORATION 0.1%
Value $2.774M Shares 16,737 Share Price $165.76 Est. Cost/Share $152.70 Unrealized @ Report Date +8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.737M Shares 45,853 Share Price $59.69 Est. Cost/Share $40.31 Unrealized @ Report Date +48.1%
VHT VANGUARD WORLD FD 0.1%
Value $2.706M Shares 9,048 Share Price $299.02 Est. Cost/Share $244.38 Unrealized @ Report Date +22.4%
TSLA TESLA INC 0.1%
Value $2.694M Shares 6,406 Share Price $420.60 Est. Cost/Share $198.07 Unrealized @ Report Date +112.3%
GLD SPDR GOLD TR 0.0%
Value $2.659M Shares 7,217 Share Price $368.38 Est. Cost/Share $242.34 Unrealized @ Report Date +52.0%
WMT WALMART INC 0.0%
Value $2.657M Shares 23,456 Share Price $113.26 Est. Cost/Share $58.74 Unrealized @ Report Date +92.8%
EET PROSHARES TR 0.0%
Value $2.618M Shares 22,270 Share Price $117.57 Est. Cost/Share $47.70 Unrealized @ Report Date +146.5%
ICF ISHARES TR 0.0%
Value $2.559M Shares 37,831 Share Price $67.63 Est. Cost/Share $55.59 Unrealized @ Report Date +21.7%
ETN EATON CORP PLC 0.0%
Value $2.517M Shares 5,906 Share Price $426.12 Est. Cost/Share $160.70 Unrealized @ Report Date +165.2%
SOXX ISHARES TR 0.0%
Value $2.505M Shares 3,909 Share Price $640.76 Est. Cost/Share $189.55 Unrealized @ Report Date +238.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.474M Shares 6,983 Share Price $354.24 Est. Cost/Share $233.02 Unrealized @ Report Date +52.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.464M Shares 2,135 Share Price $1154.28 Est. Cost/Share $135.42 Unrealized @ Report Date +752.4%
PG PROCTER & GAMBLE CO 0.0%
Value $2.436M Shares 16,615 Share Price $146.64 Est. Cost/Share $132.70 Unrealized @ Report Date +10.5%
UPV PROSHARES TR 0.0%
Value $2.377M Shares 24,060 Share Price $98.81 Est. Cost/Share $46.64 Unrealized @ Report Date +111.9%
RTX RTX CORPORATION 0.0%
Value $2.377M Shares 12,527 Share Price $189.73 Est. Cost/Share $130.84 Unrealized @ Report Date +45.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.36M Shares 9,976 Share Price $236.62 Est. Cost/Share $166.10 Unrealized @ Report Date +42.5%
CAT CATERPILLAR INC 0.0%
Value $2.355M Shares 2,211 Share Price $1065.03 Est. Cost/Share $296.07 Unrealized @ Report Date +259.7%
ARKK ARK ETF TR 0.0%
Value $2.338M Shares 28,932 Share Price $80.82 Est. Cost/Share $57.67 Unrealized @ Report Date +40.1%
ORCL ORACLE CORP 0.0%
Value $2.319M Shares 15,825 Share Price $146.55 Est. Cost/Share $78.43 Unrealized @ Report Date +86.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.286M Shares 14,814 Share Price $154.29 Est. Cost/Share $113.68 Unrealized @ Report Date +35.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.283M Shares 51,457 Share Price $44.36 Est. Cost/Share $25.92 Unrealized @ Report Date +71.1%
HD HOME DEPOT INC 0.0%
Value $2.276M Shares 6,453 Share Price $352.69 Est. Cost/Share $294.66 Unrealized @ Report Date +19.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.244M Shares 5,398 Share Price $415.63 Est. Cost/Share $463.58 Unrealized @ Report Date -10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.228M Shares 6,532 Share Price $341.02 Est. Cost/Share $170.78 Unrealized @ Report Date +99.7%
AVGO BROADCOM INC 0.0%
Value $2.224M Shares 5,886 Share Price $377.77 Est. Cost/Share $181.34 Unrealized @ Report Date +108.3%
VV VANGUARD INDEX FDS 0.0%
Value $2.216M Shares 6,442 Share Price $343.93 Est. Cost/Share $256.53 Unrealized @ Report Date +34.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.173M Shares 24,537 Share Price $88.54 Est. Cost/Share $59.92 Unrealized @ Report Date +47.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.157M Shares 18,489 Share Price $116.67 Est. Cost/Share $65.38 Unrealized @ Report Date +78.5%
UNP UNION PAC CORP 0.0%
Value $2.154M Shares 7,918 Share Price $272.02 Est. Cost/Share $193.14 Unrealized @ Report Date +40.8%
VO VANGUARD INDEX FDS 0.0%
Value $2.134M Shares 26,485 Share Price $80.57 Est. Cost/Share $73.84 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.121M Shares 10,570 Share Price $200.62 Est. Cost/Share $142.42 Unrealized @ Report Date +40.9%
QLD PROSHARES TR 0.0%
Value $1.986M Shares 20,522 Share Price $96.76 Est. Cost/Share $46.62 Unrealized @ Report Date +107.5%
D DOMINION ENERGY INC 0.0%
Value $1.984M Shares 29,047 Share Price $68.29 Est. Cost/Share $54.42 Unrealized @ Report Date +25.5%
DDM PROSHARES TR 0.0%
Value $1.968M Shares 30,036 Share Price $65.53 Est. Cost/Share $44.37 Unrealized @ Report Date +47.7%
VGT VANGUARD WORLD FD 0.0%
Value $1.939M Shares 16,224 Share Price $119.52 Est. Cost/Share $102.85 Unrealized @ Report Date +16.2%
TXN TEXAS INSTRS INC 0.0%
Value $1.932M Shares 6,481 Share Price $298.07 Est. Cost/Share $160.14 Unrealized @ Report Date +86.1%
GE GE AEROSPACE 0.0%
Value $1.88M Shares 5,030 Share Price $373.75 Est. Cost/Share $75.96 Unrealized @ Report Date +392.0%
ACWX ISHARES TR 0.0%
Value $1.834M Shares 24,094 Share Price $76.11 Est. Cost/Share $45.38 Unrealized @ Report Date +67.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.831M Shares 3,596 Share Price $509.31 Est. Cost/Share $491.12 Unrealized @ Report Date +3.7%
INTC INTEL CORP 0.0%
Value $1.782M Shares 12,761 Share Price $139.63 Est. Cost/Share $31.81 Unrealized @ Report Date +338.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.769M Shares 5,138 Share Price $344.32 Est. Cost/Share $226.58 Unrealized @ Report Date +52.0%
OKE ONEOK INC NEW 0.0%
Value $1.693M Shares 19,473 Share Price $86.94 Est. Cost/Share $53.49 Unrealized @ Report Date +62.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.685M Shares 39,806 Share Price $42.34 Est. Cost/Share $39.24 Unrealized @ Report Date +7.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.674M Shares 16,252 Share Price $102.97 Est. Cost/Share $102.04 Unrealized @ Report Date +0.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.618M Shares 46,468 Share Price $34.81 Est. Cost/Share $25.93 Unrealized @ Report Date +34.2%
BAC BANK OF AMER CORP 0.0%
Value $1.599M Shares 28,070 Share Price $56.98 Est. Cost/Share $33.39 Unrealized @ Report Date +70.6%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $1.553M Shares 134,190 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.532M Shares 8,467 Share Price $180.90 Est. Cost/Share $84.65 Unrealized @ Report Date +113.7%
MGC VANGUARD WORLD FD 0.0%
Value $1.527M Shares 5,582 Share Price $273.63 Est. Cost/Share $181.61 Unrealized @ Report Date +50.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.507M Shares 1,490 Share Price $1011.08 Est. Cost/Share $334.68 Unrealized @ Report Date +202.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.456M Shares 43,741 Share Price $33.29 Est. Cost/Share $46.35 Unrealized @ Report Date -28.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.443M Shares 16,440 Share Price $87.77 Est. Cost/Share $74.34 Unrealized @ Report Date +18.1%
IVW ISHARES TR 0.0%
Value $1.44M Shares 10,473 Share Price $137.53 Est. Cost/Share $62.59 Unrealized @ Report Date +119.7%
IYW ISHARES TR 0.0%
Value $1.418M Shares 5,620 Share Price $252.24 Est. Cost/Share $87.78 Unrealized @ Report Date +187.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.416M Shares 28,400 Share Price $49.86 Est. Cost/Share $36.45 Unrealized @ Report Date +36.8%
VB VANGUARD INDEX FDS 0.0%
Value $1.372M Shares 4,527 Share Price $303.14 Est. Cost/Share $232.23 Unrealized @ Report Date +30.5%
AMAT APPLIED MATLS INC 0.0%
Value $1.359M Shares 1,880 Share Price $723.10 Est. Cost/Share $290.06 Unrealized @ Report Date +149.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.352M Shares 2,697 Share Price $501.36 Est. Cost/Share $529.17 Unrealized @ Report Date -5.3%
QCOM QUALCOMM INC 0.0%
Value $1.35M Shares 7,303 Share Price $184.79 Est. Cost/Share $127.67 Unrealized @ Report Date +44.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.335M Shares 4,039 Share Price $330.46 Est. Cost/Share $135.14 Unrealized @ Report Date +144.5%
GEV GE VERNOVA INC 0.0%
Value $1.332M Shares 1,134 Share Price $1174.60 Est. Cost/Share $210.83 Unrealized @ Report Date +457.3%
IJH ISHARES TR 0.0%
Value $1.323M Shares 17,152 Share Price $77.11 Est. Cost/Share $58.03 Unrealized @ Report Date +32.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.322M Shares 1,879 Share Price $703.34 Est. Cost/Share $459.96 Unrealized @ Report Date +52.9%
AMGN AMGEN INC 0.0%
Value $1.319M Shares 3,642 Share Price $362.12 Est. Cost/Share $245.52 Unrealized @ Report Date +47.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.296M Shares 14,046 Share Price $92.27 Est. Cost/Share $79.44 Unrealized @ Report Date +16.1%
IJR ISHARES TR 0.0%
Value $1.269M Shares 8,559 Share Price $148.30 Est. Cost/Share $105.01 Unrealized @ Report Date +41.2%
IWR ISHARES TR 0.0%
Value $1.25M Shares 11,329 Share Price $110.32 Est. Cost/Share $70.95 Unrealized @ Report Date +55.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.242M Shares 42,046 Share Price $29.54 Est. Cost/Share $23.68 Unrealized @ Report Date +24.7%
TLN TALEN ENERGY CORP 0.0%
Value $1.23M Shares 3,200 Share Price $384.26 Est. Cost/Share $228.55 Unrealized @ Report Date +68.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.218M Shares 41,402 Share Price $29.43 Est. Cost/Share $22.36 Unrealized @ Report Date +31.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.196M Shares 9,450 Share Price $126.58 Est. Cost/Share $92.25 Unrealized @ Report Date +37.2%
SO SOUTHERN CO 0.0%
Value $1.179M Shares 12,313 Share Price $95.71 Est. Cost/Share $62.57 Unrealized @ Report Date +53.0%
TJX TJX COS INC NEW 0.0%
Value $1.145M Shares 7,560 Share Price $151.50 Est. Cost/Share $104.70 Unrealized @ Report Date +44.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.141M Shares 20,200 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $1.09M Shares 1,719 Share Price $634.33 Est. Cost/Share $392.78 Unrealized @ Report Date +61.5%
BA BOEING CO 0.0%
Value $1.077M Shares 4,976 Share Price $216.48 Est. Cost/Share $186.28 Unrealized @ Report Date +16.2%
IGV ISHARES TR 0.0%
Value $1.075M Shares 11,865 Share Price $90.60 Est. Cost/Share $88.73 Unrealized @ Report Date +2.1%
SPYV SPDR SERIES TRUST 0.0%
Value $1.068M Shares 17,576 Share Price $60.79 Est. Cost/Share $43.61 Unrealized @ Report Date +39.4%
KO COCA COLA CO 0.0%
Value $1.056M Shares 12,999 Share Price $81.27 Est. Cost/Share $60.11 Unrealized @ Report Date +35.2%
VXUS VANGUARD STAR FDS 0.0%
Value $1.045M Shares 12,219 Share Price $85.49 Est. Cost/Share $76.58 Unrealized @ Report Date +11.6%
IBB ISHARES TR 0.0%
Value $1.024M Shares 5,383 Share Price $190.19 Est. Cost/Share $122.01 Unrealized @ Report Date +55.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.014M Shares 23,168 Share Price $43.76 Est. Cost/Share $28.30 Unrealized @ Report Date +54.6%
MGV VANGUARD WORLD FD 0.0%
Value $1.011M Shares 6,186 Share Price $163.45 Est. Cost/Share $112.95 Unrealized @ Report Date +44.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.01M Shares 1,324 Share Price $763.14 Est. Cost/Share $364.27 Unrealized @ Report Date +109.5%
IWM ISHARES TR 0.0%
Value $980K Shares 3,262 Share Price $300.45 Est. Cost/Share $183.10 Unrealized @ Report Date +64.1%
MO ALTRIA GROUP INC 0.0%
Value $978K Shares 13,588 Share Price $71.95 Est. Cost/Share $40.81 Unrealized @ Report Date +76.3%
VBK VANGUARD INDEX FDS 0.0%
Value $972K Shares 2,658 Share Price $365.70 Est. Cost/Share $239.71 Unrealized @ Report Date +52.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $966K Shares 62,500 Share Price $15.46 Est. Cost/Share $12.23 Unrealized @ Report Date +26.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $948K Shares 12,760 Share Price $74.30 Est. Cost/Share $47.96 Unrealized @ Report Date +54.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $937K Shares 8,477 Share Price $110.50 Est. Cost/Share $113.19 Unrealized @ Report Date -2.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $932K Shares 1,784 Share Price $522.39 Est. Cost/Share $402.16 Unrealized @ Report Date +29.9%
VSEC VSE CORP 0.0%
Value $914K Shares 4,000 Share Price $228.50 Est. Cost/Share $53.79 Unrealized @ Report Date +324.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $906K Shares 5,708 Share Price $158.66 Est. Cost/Share $134.22 Unrealized @ Report Date +18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $897K Shares 3,645 Share Price $246.21 Est. Cost/Share $141.00 Unrealized @ Report Date +74.6%
MA MASTERCARD INCORPORATED 0.0%
Value $890K Shares 1,732 Share Price $513.60 Est. Cost/Share $444.37 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $886K Shares 2,791 Share Price $317.57 Est. Cost/Share $127.91 Unrealized @ Report Date +148.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $885K Shares 16,515 Share Price $53.61 Est. Cost/Share $35.25 Unrealized @ Report Date +52.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $884K Shares 14,433 Share Price $61.23 Est. Cost/Share $55.83 Unrealized @ Report Date +9.7%
SYK STRYKER CORPORATION 0.0%
Value $859K Shares 2,729 Share Price $314.84 Est. Cost/Share $366.26 Unrealized @ Report Date -14.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $855K Shares 30,866 Share Price $27.70 Est. Cost/Share $25.48 Unrealized @ Report Date +8.7%
ANET ARISTA NETWORKS INC 0.0%
Value $853K Shares 5,022 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
DVY ISHARES TR 0.0%
Value $852K Shares 5,448 Share Price $156.30 Est. Cost/Share $118.89 Unrealized @ Report Date +31.5%
DHR DANAHER CORP DEL 0.0%
Value $846K Shares 4,440 Share Price $190.48 Est. Cost/Share $228.13 Unrealized @ Report Date -16.5%
C CITIGROUP INC 0.0%
Value $825K Shares 5,892 Share Price $139.95 Est. Cost/Share $48.77 Unrealized @ Report Date +187.0%
IXJ ISHARES TR 0.0%
Value $817K Shares 8,300 Share Price $98.38 Est. Cost/Share $88.71 Unrealized @ Report Date +10.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $812K Shares 9,831 Share Price $82.62 Est. Cost/Share $74.06 Unrealized @ Report Date +11.6%
FTNT FORTINET INC 0.0%
Value $810K Shares 5,270 Share Price $153.62 Est. Cost/Share $79.55 Unrealized @ Report Date +93.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $781K Shares 6,662 Share Price $117.28 Est. Cost/Share $93.95 Unrealized @ Report Date +24.8%
MMM 3M CO 0.0%
Value $781K Shares 4,821 Share Price $161.90 Est. Cost/Share $91.23 Unrealized @ Report Date +77.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $772K Shares 4,330 Share Price $178.24 Est. Cost/Share $366.75 Unrealized @ Report Date -51.4%
SSO PROSHARES TR 0.0%
Value $762K Shares 11,314 Share Price $67.38 Est. Cost/Share $43.35 Unrealized @ Report Date +55.4%
USMV ISHARES TR 0.0%
Value $760K Shares 7,882 Share Price $96.46 Est. Cost/Share $74.19 Unrealized @ Report Date +30.0%
TLS TELOS CORP MD 0.0%
Value $725K Shares 157,650 Share Price $4.60 Est. Cost/Share $5.07 Unrealized @ Report Date -9.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $718K Shares 6,068 Share Price $118.31 Est. Cost/Share $127.15 Unrealized @ Report Date -7.0%
VTV VANGUARD INDEX FDS 0.0%
Value $715K Shares 3,282 Share Price $217.93 Est. Cost/Share $154.22 Unrealized @ Report Date +41.3%
PFE PFIZER INC 0.0%
Value $713K Shares 29,619 Share Price $24.08 Est. Cost/Share $38.21 Unrealized @ Report Date -37.0%
SDY SPDR SERIES TRUST 0.0%
Value $706K Shares 4,637 Share Price $152.18 Est. Cost/Share $123.83 Unrealized @ Report Date +22.9%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $705K Shares 20,000 Share Price $35.27 Est. Cost/Share $31.90 Unrealized @ Report Date +10.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $705K Shares 13,475 Share Price $52.34 Est. Cost/Share $52.67 Unrealized @ Report Date -0.6%
OXM OXFORD INDS INC 0.0%
Value $701K Shares 20,095 Share Price $34.87 Est. Cost/Share $88.85 Unrealized @ Report Date -60.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $699K Shares 17,106 Share Price $40.87 Est. Cost/Share $50.78 Unrealized @ Report Date -19.5%
KWEB KRANESHARES TRUST 0.0%
Value $696K Shares 28,438 Share Price $24.47 Est. Cost/Share $26.45 Unrealized @ Report Date -7.5%
VOE VANGUARD INDEX FDS 0.0%
Value $694K Shares 3,514 Share Price $197.60 Est. Cost/Share $139.26 Unrealized @ Report Date +41.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $693K Shares 7,500 Share Price $92.41 Est. Cost/Share $48.24 Unrealized @ Report Date +91.6%
HSY HERSHEY CO 0.0%
Value $674K Shares 3,842 Share Price $175.45 Est. Cost/Share $210.46 Unrealized @ Report Date -16.6%
T AT&T INC 0.0%
Value $670K Shares 32,367 Share Price $20.70 Est. Cost/Share $17.00 Unrealized @ Report Date +21.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $667K Shares 7,961 Share Price $83.75 Est. Cost/Share $77.47 Unrealized @ Report Date +8.1%
EME EMCOR GROUP INC 0.0%
Value $664K Shares 800 Share Price $829.88 Est. Cost/Share $289.03 Unrealized @ Report Date +187.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $661K Shares 4,829 Share Price $136.81 Est. Cost/Share $99.29 Unrealized @ Report Date +37.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $649K Shares 4,109 Share Price $158.03 Est. Cost/Share $123.52 Unrealized @ Report Date +27.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $640K Shares 2,240 Share Price $285.58 Est. Cost/Share $207.94 Unrealized @ Report Date +37.3%
EFV ISHARES TR 0.0%
Value $637K Shares 8,320 Share Price $76.55 Est. Cost/Share $46.44 Unrealized @ Report Date +64.8%
UDOW PROSHARES TR 0.0%
Value $631K Shares 9,002 Share Price $70.09 Est. Cost/Share $46.36 Unrealized @ Report Date +51.2%
IEFA ISHARES TR 0.0%
Value $628K Shares 6,499 Share Price $96.58 Est. Cost/Share $80.30 Unrealized @ Report Date +20.3%
UWM PROSHARES TR 0.0%
Value $624K Shares 9,288 Share Price $67.23 Est. Cost/Share $32.98 Unrealized @ Report Date +103.8%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $622K Shares 12,140 Share Price $51.23 Est. Cost/Share $32.85 Unrealized @ Report Date +55.9%
MFC MANULIFE FINL CORP 0.0%
Value $619K Shares 15,276 Share Price $40.51 Est. Cost/Share $17.05 Unrealized @ Report Date +137.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $612K Shares 3,305 Share Price $185.23 Est. Cost/Share $109.25 Unrealized @ Report Date +69.5%
ASML ASML HLDG NV 0.0%
Value $595K Shares 299 Share Price $1990.09 Est. Cost/Share $873.36 Unrealized @ Report Date +127.8%
GM GENERAL MTRS CO 0.0%
Value $591K Shares 7,667 Share Price $77.08 Est. Cost/Share $35.91 Unrealized @ Report Date +114.7%
ITOT ISHARES TR 0.0%
Value $589K Shares 3,584 Share Price $164.27 Est. Cost/Share $125.28 Unrealized @ Report Date +31.1%
WFC WELLS FARGO & CO 0.0%
Value $585K Shares 7,076 Share Price $82.64 Est. Cost/Share $50.82 Unrealized @ Report Date +62.6%
BX BLACKSTONE INC 0.0%
Value $580K Shares 4,926 Share Price $117.66 Est. Cost/Share $107.95 Unrealized @ Report Date +9.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $573K Shares 3,651 Share Price $156.95 Est. Cost/Share $121.24 Unrealized @ Report Date +29.5%
DIS DISNEY WALT CO 0.0%
Value $571K Shares 5,937 Share Price $96.25 Est. Cost/Share $95.16 Unrealized @ Report Date +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $564K Shares 16,578 Share Price $34.00 Est. Cost/Share $57.50 Unrealized @ Report Date -40.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $562K Shares 2,264 Share Price $248.40 Est. Cost/Share $105.61 Unrealized @ Report Date +135.2%
WM WASTE MGMT INC DEL 0.0%
Value $561K Shares 2,517 Share Price $222.88 Est. Cost/Share $164.78 Unrealized @ Report Date +35.3%
HON HONEYWELL INTL INC 0.0%
Value $560K Shares 2,502 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $560K Shares 9,270 Share Price $60.40 Est. Cost/Share $46.89 Unrealized @ Report Date +28.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $557K Shares 1,647 Share Price $338.27 Est. Cost/Share $170.25 Unrealized @ Report Date +98.7%
TFC TRUIST FINL CORP 0.0%
Value $547K Shares 10,984 Share Price $49.82 Est. Cost/Share $38.46 Unrealized @ Report Date +29.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $547K Shares 8,480 Share Price $64.50 Est. Cost/Share $29.18 Unrealized @ Report Date +121.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $544K Shares 2,464 Share Price $220.80 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $537K Shares 7,531 Share Price $71.25 Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%
AFL AFLAC INC 0.0%
Value $530K Shares 4,521 Share Price $117.25 Est. Cost/Share $74.03 Unrealized @ Report Date +58.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $527K Shares 1,222 Share Price $431.37 Est. Cost/Share $157.70 Unrealized @ Report Date +173.6%
IAU ISHARES GOLD TR 0.0%
Value $525K Shares 6,950 Share Price $75.51 Est. Cost/Share $55.86 Unrealized @ Report Date +35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $524K Shares 2,339 Share Price $223.92 Est. Cost/Share $243.26 Unrealized @ Report Date -7.9%
LOW LOWES COS INC 0.0%
Value $522K Shares 2,368 Share Price $220.50 Est. Cost/Share $204.38 Unrealized @ Report Date +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $521K Shares 1,794 Share Price $290.59 Est. Cost/Share $203.70 Unrealized @ Report Date +42.7%
VDC VANGUARD WORLD FD 0.0%
Value $520K Shares 2,306 Share Price $225.49 Est. Cost/Share $212.72 Unrealized @ Report Date +6.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $514K Shares 1,084 Share Price $474.12 Est. Cost/Share $212.52 Unrealized @ Report Date +124.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $509K Shares 4,993 Share Price $101.88 Est. Cost/Share $133.65 Unrealized @ Report Date -23.8%
BSVO EA SERIES TRUST 0.0%
Value $508K Shares 17,415 Share Price $29.19 Est. Cost/Share $20.38 Unrealized @ Report Date +43.3%
COP CONOCOPHILLIPS 0.0%
Value $502K Shares 4,828 Share Price $103.96 Est. Cost/Share $106.14 Unrealized @ Report Date -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $486K Shares 8,439 Share Price $57.62 Est. Cost/Share $64.21 Unrealized @ Report Date -10.3%
NOW SERVICENOW INC 0.0%
Value $479K Shares 4,828 Share Price $99.28 Est. Cost/Share $172.30 Unrealized @ Report Date -42.4%
ADBE ADOBE INC 0.0%
Value $466K Shares 2,274 Share Price $205.03 Est. Cost/Share $420.77 Unrealized @ Report Date -51.3%
NEM NEWMONT CORP 0.0%
Value $466K Shares 4,990 Share Price $93.40 Est. Cost/Share $43.26 Unrealized @ Report Date +115.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $466K Shares 19,647 Share Price $23.71 Est. Cost/Share $14.65 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $465K Shares 5,673 Share Price $81.94 Est. Cost/Share $41.81 Unrealized @ Report Date +96.0%
SPGI S&P GLOBAL INC 0.0%
Value $459K Shares 1,126 Share Price $407.26 Est. Cost/Share $496.65 Unrealized @ Report Date -18.0%
SGOL ETFS GOLD TR 0.0%
Value $453K Shares 11,843 Share Price $38.23 Est. Cost/Share $39.57 Unrealized @ Report Date -3.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 12,367 Share Price $36.26 Est. Cost/Share $28.31 Unrealized @ Report Date +28.1%
SHOP SHOPIFY INC 0.0%
Value $443K Shares 3,883 Share Price $114.18 Est. Cost/Share $86.15 Unrealized @ Report Date +32.5%
SMH VANECK ETF TRUST 0.0%
Value $443K Shares 675 Share Price $655.89 Est. Cost/Share $455.61 Unrealized @ Report Date +44.0%
EVUS ISHARES TR 0.0%
Value $441K Shares 12,566 Share Price $35.11 Est. Cost/Share $29.86 Unrealized @ Report Date +17.6%
GL GLOBE LIFE INC 0.0%
Value $429K Shares 2,400 Share Price $178.68 Est. Cost/Share $94.86 Unrealized @ Report Date +88.4%
SBUX STARBUCKS CORP 0.0%
Value $428K Shares 4,186 Share Price $102.18 Est. Cost/Share $87.00 Unrealized @ Report Date +17.5%
IYY ISHARES TR 0.0%
Value $425K Shares 2,331 Share Price $182.28 Est. Cost/Share $97.98 Unrealized @ Report Date +86.0%
IEUR ISHARES TR 0.0%
Value $422K Shares 5,608 Share Price $75.17 Est. Cost/Share $56.78 Unrealized @ Report Date +32.4%
FVCB FVCBANKCORP INC 0.0%
Value $422K Shares 24,088 Share Price $17.50 Est. Cost/Share $15.52 Unrealized @ Report Date +12.8%
LIN LINDE PLC 0.0%
Value $418K Shares 806 Share Price $518.94 Est. Cost/Share $337.47 Unrealized @ Report Date +53.8%
SPMD SPDR SERIES TRUST 0.0%
Value $416K Shares 6,151 Share Price $67.56 Est. Cost/Share $48.67 Unrealized @ Report Date +38.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $413K Shares 7,832 Share Price $52.76 Est. Cost/Share $30.59 Unrealized @ Report Date +72.5%
XPO XPO INC 0.0%
Value $411K Shares 2,002 Share Price $205.29 Est. Cost/Share $107.81 Unrealized @ Report Date +90.4%
COKE COCA COLA CONS INC 0.0%
Value $409K Shares 2,140 Share Price $190.92 Est. Cost/Share $117.13 Unrealized @ Report Date +63.0%
ROST ROSS STORES INC 0.0%
Value $406K Shares 1,909 Share Price $212.85 Est. Cost/Share $166.60 Unrealized @ Report Date +27.8%
BK BANK OF NY MELLON CORP 0.0%
Value $399K Shares 2,757 Share Price $144.61 * Est. Cost/Share $86.35 Unrealized @ Report Date +61.1%
BN BROOKFIELD CORP 0.0%
Value $398K Shares 9,324 Share Price $42.65 Est. Cost/Share $30.10 Unrealized @ Report Date +41.5%
TMUS T-MOBILE US INC 0.0%
Value $392K Shares 2,339 Share Price $167.73 Est. Cost/Share $145.68 Unrealized @ Report Date +15.1%
VXF VANGUARD INDEX FDS 0.0%
Value $389K Shares 1,580 Share Price $246.21 Est. Cost/Share $150.64 Unrealized @ Report Date +63.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $389K Shares 4,243 Share Price $91.68 Est. Cost/Share $71.23 Unrealized @ Report Date +28.7%
KKR KKR & CO INC 0.0%
Value $388K Shares 4,228 Share Price $91.77 Est. Cost/Share $113.74 Unrealized @ Report Date -19.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $386K Shares 7,667 Share Price $50.39 Est. Cost/Share $29.66 Unrealized @ Report Date +69.9%
URTH ISHARES INC 0.0%
Value $380K Shares 1,876 Share Price $202.68 Est. Cost/Share $133.78 Unrealized @ Report Date +51.5%
CMI CUMMINS INC 0.0%
Value $380K Shares 533 Share Price $713.21 Est. Cost/Share $380.68 Unrealized @ Report Date +87.4%
SLYG SPDR SERIES TRUST 0.0%
Value $371K Shares 3,115 Share Price $119.13 Est. Cost/Share $90.10 Unrealized @ Report Date +32.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $365K Shares 6,315 Share Price $57.84 Est. Cost/Share $58.82 Unrealized @ Report Date -1.7%
WRB BERKLEY W R CORP 0.0%
Value $361K Shares 5,125 Share Price $70.53 Est. Cost/Share $49.13 Unrealized @ Report Date +43.6%
RKLB ROCKET LAB CORP 0.0%
Value $361K Shares 3,556 Share Price $101.65 Est. Cost/Share $59.25 Unrealized @ Report Date +71.6%
OGE OGE ENERGY CORP 0.0%
Value $361K Shares 7,422 Share Price $48.66 Est. Cost/Share $37.92 Unrealized @ Report Date +28.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $361K Shares 7,124 Share Price $50.62 Est. Cost/Share $48.97 Unrealized @ Report Date +3.4%
CACI CACI INTL INC 0.0%
Value $355K Shares 766 Share Price $463.26 Est. Cost/Share $467.08 Unrealized @ Report Date -0.8%
— BLACKROCK VA MUN BD TR 0.0%
Value $355K Shares 27,797 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $351K Shares 2,078 Share Price $169.04 Est. Cost/Share $105.71 Unrealized @ Report Date +59.9%
ET ENERGY TRANSFER L P 0.0%
Value $350K Shares 18,330 Share Price $19.12 Est. Cost/Share $19.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $349K Shares 2,091 Share Price $166.67 Est. Cost/Share $160.09 Unrealized @ Report Date +4.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $348K Shares 1,586 Share Price $219.17 Est. Cost/Share $138.06 Unrealized @ Report Date +58.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $347K Shares 3,573 Share Price $97.05 Est. Cost/Share $58.41 Unrealized @ Report Date +66.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $346K Shares 14,613 Share Price $23.71 Est. Cost/Share $26.37 Unrealized @ Report Date -10.1%
GLAD GLADSTONE CAP CORP 0.0%
Value $340K Shares 17,507 Share Price $19.42 Est. Cost/Share $18.95 Unrealized @ Report Date +2.5%
IYE ISHARES TR 0.0%
Value $333K Shares 5,888 Share Price $56.59 Est. Cost/Share $46.23 Unrealized @ Report Date +22.4%
CI THE CIGNA GROUP 0.0%
Value $328K Shares 1,190 Share Price $275.68 Est. Cost/Share $276.65 Unrealized @ Report Date -0.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 5,090 Share Price $63.85 Est. Cost/Share $41.05 Unrealized @ Report Date +55.5%
VBR VANGUARD INDEX FDS 0.0%
Value $321K Shares 1,319 Share Price $242.99 Est. Cost/Share $204.47 Unrealized @ Report Date +18.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $320K Shares 2,573 Share Price $124.44 Est. Cost/Share $278.28 Unrealized @ Report Date -55.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $310K Shares 4,320 Share Price $71.86 Est. Cost/Share $46.71 Unrealized @ Report Date +53.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $310K Shares 4,228 Share Price $73.36 Est. Cost/Share $45.58 Unrealized @ Report Date +60.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $307K Shares 3,786 Share Price $81.16 Est. Cost/Share $53.04 Unrealized @ Report Date +53.0%
WYY WIDEPOINT CORP 0.0%
Value $306K Shares 17,500 Share Price $17.50 Est. Cost/Share $5.52 Unrealized @ Report Date +217.0%
NKE NIKE INC 0.0%
Value $303K Shares 7,379 Share Price $41.05 Est. Cost/Share $86.61 Unrealized @ Report Date -52.6%
IWC ISHARES TR 0.0%
Value $303K Shares 1,513 Share Price $200.04 Est. Cost/Share $138.74 Unrealized @ Report Date +44.2%
IUSV ISHARES TR 0.0%
Value $302K Shares 2,740 Share Price $110.15 Est. Cost/Share $104.87 Unrealized @ Report Date +5.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $299K Shares 9,504 Share Price $31.43 Est. Cost/Share $26.56 Unrealized @ Report Date +18.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $297K Shares 943 Share Price $314.59 Est. Cost/Share $205.15 Unrealized @ Report Date +53.3%
SHV ISHARES TR 0.0%
Value $295K Shares 2,672 Share Price $110.35 Est. Cost/Share $110.02 Unrealized @ Report Date +0.3%
ILMN ILLUMINA INC 0.0%
Value $292K Shares 1,662 Share Price $175.83 Est. Cost/Share $117.69 Unrealized @ Report Date +49.4%
EXC EXELON CORP 0.0%
Value $288K Shares 6,167 Share Price $46.62 Est. Cost/Share $36.74 Unrealized @ Report Date +26.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $286K Shares 818 Share Price $350.07 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
PWR QUANTA SVCS INC 0.0%
Value $284K Shares 395 Share Price $720.04 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
VLO VALERO ENERGY CORP 0.0%
Value $284K Shares 1,089 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
SPTL SPDR SERIES TRUST 0.0%
Value $283K Shares 10,803 Share Price $26.23 Est. Cost/Share $26.62 Unrealized @ Report Date -1.5%
SHEL SHELL PLC 0.0%
Value $280K Shares 3,612 Share Price $77.53 Est. Cost/Share $66.27 Unrealized @ Report Date +17.0%
MS MORGAN STANLEY 0.0%
Value $280K Shares 1,338 Share Price $209.04 Est. Cost/Share $149.61 Unrealized @ Report Date +39.7%
FDX FEDEX CORP 0.0%
Value $278K Shares 889 Share Price $313.13 Est. Cost/Share $176.15 Unrealized @ Report Date +77.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $277K Shares 3,648 Share Price $75.88 Est. Cost/Share $55.78 Unrealized @ Report Date +36.0%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $276K Shares 12,000 Share Price $22.96 Est. Cost/Share $18.99 Unrealized @ Report Date +20.9%
AXON AXON ENTERPRISE INC 0.0%
Value $274K Shares 489 Share Price $560.61 Est. Cost/Share $564.55 Unrealized @ Report Date -0.7%
GIB CGI INC 0.0%
Value $272K Shares 4,212 Share Price $64.62 Est. Cost/Share $108.62 Unrealized @ Report Date -40.6%
LEN LENNAR CORP 0.0%
Value $271K Shares 3,000 Share Price $90.49 Est. Cost/Share $141.42 Unrealized @ Report Date -36.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K Shares 800 Share Price $334.69 Est. Cost/Share $233.11 Unrealized @ Report Date +43.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $266K Shares 200 Share Price $1332.04 Est. Cost/Share $1012.10 Unrealized @ Report Date +31.6%
PPL PPL CORP 0.0%
Value $265K Shares 7,291 Share Price $36.35 Est. Cost/Share $35.43 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $263K Shares 2,855 Share Price $92.09 Est. Cost/Share $89.81 Unrealized @ Report Date +2.5%
AZO AUTOZONE INC 0.0%
Value $259K Shares 81 Share Price $3195.95 Est. Cost/Share $2898.42 Unrealized @ Report Date +10.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $258K Shares 3,514 Share Price $73.41 Est. Cost/Share $72.18 Unrealized @ Report Date +1.7%
IYK ISHARES TR 0.0%
Value $254K Shares 3,500 Share Price $72.66 Est. Cost/Share $67.88 Unrealized @ Report Date +7.0%
MET METLIFE INC 0.0%
Value $253K Shares 2,991 Share Price $84.61 Est. Cost/Share $72.69 Unrealized @ Report Date +16.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $248K Shares 885 Share Price $280.00 Est. Cost/Share $227.01 Unrealized @ Report Date +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $247K Shares 2,005 Share Price $123.11 Est. Cost/Share $153.59 Unrealized @ Report Date -19.8%
KEY KEYCORP 0.0%
Value $245K Shares 10,626 Share Price $23.05 Est. Cost/Share $9.26 Unrealized @ Report Date +149.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $242K Shares 925 Share Price $261.34 Est. Cost/Share $227.50 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.0%
Value $240K Shares 9,786 Share Price $24.55 Est. Cost/Share $31.71 Unrealized @ Report Date -22.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $239K Shares 602 Share Price $397.68 Est. Cost/Share $548.26 Unrealized @ Report Date -27.5%
NUE NUCOR CORP 0.0%
Value $238K Shares 1,070 Share Price $222.75 Est. Cost/Share $115.51 Unrealized @ Report Date +92.8%
GLW CORNING INC 0.0%
Value $238K Shares 932 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
IQLT ISHARES TR 0.0%
Value $238K Shares 4,796 Share Price $49.55 Est. Cost/Share $41.61 Unrealized @ Report Date +19.1%
IWB ISHARES TR 0.0%
Value $236K Shares 577 Share Price $409.50 Est. Cost/Share $352.22 Unrealized @ Report Date +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $231K Shares 2,552 Share Price $90.46 Est. Cost/Share $75.45 Unrealized @ Report Date +19.9%
IEMG ISHARES INC 0.0%
Value $230K Shares 2,782 Share Price $82.84 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%
WY WEYERHAEUSER CO 0.0%
Value $229K Shares 9,576 Share Price $23.94 Est. Cost/Share $27.58 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $229K Shares 2,002 Share Price $114.16 Est. Cost/Share $190.01 Unrealized @ Report Date -39.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 4,648 Share Price $48.88 Est. Cost/Share $33.83 Unrealized @ Report Date +44.5%
CG CARLYLE GROUP INC 0.0%
Value $226K Shares 5,363 Share Price $42.11 Est. Cost/Share $46.72 Unrealized @ Report Date -9.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 2,000 Share Price $112.88 Est. Cost/Share $102.92 Unrealized @ Report Date +9.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $226K Shares 4,924 Share Price $45.83 Est. Cost/Share $36.49 Unrealized @ Report Date +25.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $225K Shares 1,678 Share Price $134.13 Est. Cost/Share $88.04 Unrealized @ Report Date +52.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $223K Shares 2,506 Share Price $88.86 Est. Cost/Share $91.34 Unrealized @ Report Date -2.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 3,175 Share Price $69.90 Est. Cost/Share $63.60 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.0%
Value $222K Shares 1,550 Share Price $143.18 Est. Cost/Share $110.87 Unrealized @ Report Date +29.1%
GRC GORMAN RUPP CO 0.0%
Value $222K Shares 2,415 Share Price $91.74 Est. Cost/Share $59.12 Unrealized @ Report Date +55.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $221K Shares 1,664 Share Price $132.83 Est. Cost/Share $122.11 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $220K Shares 530 Share Price $415.27 Est. Cost/Share $410.93 Unrealized @ Report Date +1.1%
WMB WILLIAMS COS INC 0.0%
Value $219K Shares 2,947 Share Price $74.34 Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
ROM PROSHARES TR 0.0%
Value $218K Shares 1,407 Share Price $155.20 Est. Cost/Share $89.39 Unrealized @ Report Date +73.6%
UGL PROSHARES TR II 0.0%
Value $215K Shares 4,900 Share Price $43.87 Est. Cost/Share $27.94 Unrealized @ Report Date +57.0%
CF CF INDUSTRIES HOLD 0.0%
Value $215K Shares 1,983 Share Price $108.26 Est. Cost/Share $101.73 Unrealized @ Report Date +6.4%
CRM SALESFORCE INC 0.0%
Value $215K Shares 1,370 Share Price $156.63 Est. Cost/Share $253.72 Unrealized @ Report Date -38.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $215K Shares 1,631 Share Price $131.53 Est. Cost/Share $188.34 Unrealized @ Report Date -30.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 2,549 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
MTUM ISHARES TR 0.0%
Value $210K Shares 613 Share Price $342.83 Est. Cost/Share $251.27 Unrealized @ Report Date +36.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $205K Shares 36,868 Share Price $5.55 Est. Cost/Share $6.53 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $203K Shares 4,023 Share Price $50.42 Est. Cost/Share $74.83 Unrealized @ Report Date -32.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $200K Shares 2,860 Share Price $69.98 Est. Cost/Share $75.64 Unrealized @ Report Date -7.5%
CVS CVS HEALTH CORP 0.0%
Value $199K Shares 1,922 Share Price $103.45 Est. Cost/Share $76.90 Unrealized @ Report Date +34.5%
TXT TEXTRON INC 0.0%
Value $195K Shares 2,131 Share Price $91.73 Est. Cost/Share $93.34 Unrealized @ Report Date -1.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $195K Shares 1,155 Share Price $168.46 Est. Cost/Share $132.35 Unrealized @ Report Date +27.3%
XEL XCEL ENERGY INC 0.0%
Value $194K Shares 2,422 Share Price $80.30 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $193K Shares 151 Share Price $1277.52 Est. Cost/Share $1396.48 Unrealized @ Report Date -8.5%
FCN FTI CONSULTING INC 0.0%
Value $189K Shares 1,266 Share Price $149.01 Est. Cost/Share $166.90 Unrealized @ Report Date -10.7%
URI UNITED RENTALS INC 0.0%
Value $188K Shares 166 Share Price $1132.89 Est. Cost/Share $839.07 Unrealized @ Report Date +35.0%
PCG PG&E CORP 0.0%
Value $186K Shares 11,050 Share Price $16.82 Est. Cost/Share $16.94 Unrealized @ Report Date -0.7%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $185K Shares 10,313 Share Price $17.92 Est. Cost/Share $6.91 Unrealized @ Report Date +159.3%
ETR ENTERGY CORP NEW 0.0%
Value $185K Shares 1,608 Share Price $114.86 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $184K Shares 558 Share Price $329.86 Est. Cost/Share $260.70 Unrealized @ Report Date +26.6%
IUSG ISHARES TR 0.0%
Value $184K Shares 978 Share Price $188.09 Est. Cost/Share $164.60 Unrealized @ Report Date +14.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 2,192 Share Price $83.07 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%
AOR ISHARES TR 0.0%
Value $181K Shares 2,610 Share Price $69.50 Est. Cost/Share $65.92 Unrealized @ Report Date +5.4%
DLN WISDOMTREE TR 0.0%
Value $181K Shares 1,878 Share Price $96.32 Est. Cost/Share $90.91 Unrealized @ Report Date +6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $179K Shares 601 Share Price $297.89 Est. Cost/Share $117.34 Unrealized @ Report Date +153.9%
IWY ISHARES TR 0.0%
Value $179K Shares 615 Share Price $290.62 Est. Cost/Share $264.93 Unrealized @ Report Date +9.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $177K Shares 1,287 Share Price $137.54 Est. Cost/Share $126.84 Unrealized @ Report Date +8.4%
MDT MEDTRONIC PLC 0.0%
Value $176K Shares 2,252 Share Price $78.23 Est. Cost/Share $96.00 Unrealized @ Report Date -18.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 1,371 Share Price $127.81 Est. Cost/Share $116.84 Unrealized @ Report Date +9.4%
CSX CSX CORP 0.0%
Value $175K Shares 3,684 Share Price $47.53 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $175K Shares 4,747 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $172K Shares 829 Share Price $206.97 Est. Cost/Share $167.31 Unrealized @ Report Date +23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $171K Shares 637 Share Price $268.86 Est. Cost/Share $246.87 Unrealized @ Report Date +8.9%
SDS PROSHARES TR 0.0%
Value $171K Shares 3,000 Share Price $56.87 Est. Cost/Share $70.61 Unrealized @ Report Date -19.5%
MKL MARKEL GROUP INC 0.0%
Value $170K Shares 87 Share Price $1953.01 Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%
DLS WISDOMTREE TR 0.0%
Value $170K Shares 2,023 Share Price $83.79 Est. Cost/Share $84.57 Unrealized @ Report Date -0.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $169K Shares 1,299 Share Price $130.40 Est. Cost/Share $120.03 Unrealized @ Report Date +8.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $166K Shares 1,876 Share Price $88.68 Est. Cost/Share $85.24 Unrealized @ Report Date +4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $166K Shares 2,300 Share Price $72.16 Est. Cost/Share $76.74 Unrealized @ Report Date -6.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $164K Shares 7,919 Share Price $20.67 Est. Cost/Share $18.27 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $164K Shares 3,311 Share Price $49.41 Est. Cost/Share $58.72 Unrealized @ Report Date -15.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $161K Shares 9,000 Share Price $17.93 Est. Cost/Share $23.73 Unrealized @ Report Date -24.4%
DGRW WISDOMTREE TR 0.0%
Value $160K Shares 1,672 Share Price $95.62 Est. Cost/Share $90.93 Unrealized @ Report Date +5.2%
NACP TIDAL TRUST III 0.0%
Value $159K Shares 2,622 Share Price $60.80 Est. Cost/Share $50.49 Unrealized @ Report Date +20.4%
EMXC ISHARES INC 0.0%
Value $158K Shares 1,545 Share Price $102.30 Est. Cost/Share $80.41 Unrealized @ Report Date +27.2%
HRL HORMEL FOODS CORP 0.0%
Value $158K Shares 6,355 Share Price $24.82 Est. Cost/Share $23.89 Unrealized @ Report Date +3.9%
Q QNITY ELECTRONICS INC 0.0%
Value $158K Shares 965 Share Price $163.33 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
AMT AMERICAN TOWER CORP 0.0%
Value $156K Shares 952 Share Price $163.57 Est. Cost/Share $180.30 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $156K Shares 1,368 Share Price $113.68 Est. Cost/Share $108.67 Unrealized @ Report Date +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $155K Shares 2,554 Share Price $60.67 Est. Cost/Share $83.34 Unrealized @ Report Date -27.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $154K Shares 1,251 Share Price $123.44 Est. Cost/Share $99.03 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $152K Shares 1,206 Share Price $126.31 Est. Cost/Share $83.24 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $152K Shares 2,822 Share Price $53.79 Est. Cost/Share $49.59 Unrealized @ Report Date +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $152K Shares 8,548 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $149K Shares 700 Share Price $212.65 Est. Cost/Share $206.82 Unrealized @ Report Date +2.8%
SLB SLB LIMITED 0.0%
Value $148K Shares 3,194 Share Price $46.49 Est. Cost/Share $49.71 Unrealized @ Report Date -6.5%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K Shares 6,160 Share Price $24.03 Est. Cost/Share $24.00 Unrealized @ Report Date +0.1%
URE PROSHARES TR 0.0%
Value $148K Shares 2,146 Share Price $68.74 Est. Cost/Share $62.94 Unrealized @ Report Date +9.2%
FNV FRANCO NEV CORP 0.0%
Value $146K Shares 702 Share Price $208.36 Est. Cost/Share $185.50 Unrealized @ Report Date +12.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $146K Shares 1,854 Share Price $78.77 Est. Cost/Share $72.60 Unrealized @ Report Date +8.5%
WSBC WESBANCO INC 0.0%
Value $142K Shares 3,643 Share Price $39.03 Est. Cost/Share $34.91 Unrealized @ Report Date +11.8%
SNA SNAP ON INC 0.0%
Value $142K Shares 352 Share Price $402.40 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $142K Shares 34,530 Share Price $4.10 Est. Cost/Share $2.42 Unrealized @ Report Date +69.3%
EFA ISHARES TR 0.0%
Value $141K Shares 1,362 Share Price $103.85 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $141K Shares 1,243 Share Price $113.69 Est. Cost/Share $96.88 Unrealized @ Report Date +17.4%
AXTI AXT INC 0.0%
Value $141K Shares 1,960 Share Price $72.08 Est. Cost/Share $33.15 Unrealized @ Report Date +117.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 3,768 Share Price $36.87 Est. Cost/Share $31.84 Unrealized @ Report Date +15.8%
VMC VULCAN MATLS CO 0.0%
Value $138K Shares 468 Share Price $295.26 Est. Cost/Share $294.19 Unrealized @ Report Date +0.3%
CXSE WISDOMTREE TR 0.0%
Value $138K Shares 3,537 Share Price $38.88 Est. Cost/Share $40.16 Unrealized @ Report Date -3.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 777 Share Price $176.68 Est. Cost/Share $174.19 Unrealized @ Report Date +1.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $137K Shares 2,554 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $136K Shares 2,000 Share Price $67.80 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
SEIC SEI INVTS CO 0.0%
Value $134K Shares 1,524 Share Price $87.71 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
VLTO VERALTO CORP 0.0%
Value $133K Shares 1,495 Share Price $88.68 Est. Cost/Share $94.39 Unrealized @ Report Date -6.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $131K Shares 340 Share Price $386.73 Est. Cost/Share $328.79 Unrealized @ Report Date +17.6%
EOG EOG RES INC 0.0%
Value $131K Shares 1,013 Share Price $129.73 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
SPYG SPDR SERIES TRUST 0.0%
Value $130K Shares 1,096 Share Price $118.99 Est. Cost/Share $104.13 Unrealized @ Report Date +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $130K Shares 1,423 Share Price $91.20 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $127K Shares 1,774 Share Price $71.58 Est. Cost/Share $87.28 Unrealized @ Report Date -18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $127K Shares 375 Share Price $338.39 Est. Cost/Share $368.84 Unrealized @ Report Date -8.3%
WPC WP CAREY INC 0.0%
Value $125K Shares 1,748 Share Price $71.50 Est. Cost/Share $67.96 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $125K Shares 3,018 Share Price $41.32 Est. Cost/Share $44.76 Unrealized @ Report Date -7.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 5,361 Share Price $23.18 Est. Cost/Share $21.43 Unrealized @ Report Date +8.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $124K Shares 2,371 Share Price $52.15 Est. Cost/Share $47.16 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $123K Shares 2,912 Share Price $42.31 Est. Cost/Share $37.48 Unrealized @ Report Date +12.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $123K Shares 2,187 Share Price $56.16 Est. Cost/Share $52.64 Unrealized @ Report Date +6.7%
GILD GILEAD SCIENCES INC 0.0%
Value $123K Shares 972 Share Price $126.34 Est. Cost/Share $138.59 Unrealized @ Report Date -8.8%
OKLO OKLO INC 0.0%
Value $122K Shares 2,322 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $121K Shares 987 Share Price $123.05 Est. Cost/Share $215.44 Unrealized @ Report Date -42.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $121K Shares 1,896 Share Price $64.01 Est. Cost/Share $78.87 Unrealized @ Report Date -18.8%
KLAC KLA CORP 0.0%
Value $121K Shares 400 Share Price $301.71 Est. Cost/Share $1497.50 Unrealized @ Report Date -79.9%
SYY SYSCO CORP 0.0%
Value $120K Shares 1,441 Share Price $83.58 Est. Cost/Share $82.68 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $120K Shares 2,656 Share Price $45.11 Est. Cost/Share $22.16 Unrealized @ Report Date +103.6%
PAYX PAYCHEX INC 0.0%
Value $120K Shares 1,216 Share Price $98.31 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $118K Shares 1,587 Share Price $74.54 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 4,778 Share Price $24.66 Est. Cost/Share $25.05 Unrealized @ Report Date -1.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $117K Shares 2,000 Share Price $58.42 Est. Cost/Share $57.97 Unrealized @ Report Date +0.8%
CHAT TIDAL TRUST II 0.0%
Value $116K Shares 1,178 Share Price $98.68 Est. Cost/Share $85.54 Unrealized @ Report Date +15.4%
APH AMPHENOL CORP 0.0%
Value $116K Shares 659 Share Price $176.32 Est. Cost/Share $141.15 Unrealized @ Report Date +24.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $115K Shares 14,235 Share Price $8.11 Est. Cost/Share $8.69 Unrealized @ Report Date -6.7%
MAIN MAIN STR CAP CORP 0.0%
Value $115K Shares 2,225 Share Price $51.88 Est. Cost/Share $59.24 Unrealized @ Report Date -12.4%
NULG NUSHARES ETF TR 0.0%
Value $115K Shares 983 Share Price $117.06 Est. Cost/Share $95.83 Unrealized @ Report Date +22.2%
DVA DAVITA INC 0.0%
Value $114K Shares 512 Share Price $222.48 Est. Cost/Share $135.62 Unrealized @ Report Date +64.0%
VLY VALLEY NATL BANCORP 0.0%
Value $114K Shares 7,775 Share Price $14.65 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
FAST FASTENAL CO 0.0%
Value $113K Shares 2,358 Share Price $48.02 Est. Cost/Share $44.80 Unrealized @ Report Date +7.2%
ITA ISHARES TR 0.0%
Value $113K Shares 466 Share Price $242.42 Est. Cost/Share $233.84 Unrealized @ Report Date +3.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $112K Shares 2,052 Share Price $54.54 Est. Cost/Share $52.62 Unrealized @ Report Date +3.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $112K Shares 381 Share Price $293.52 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%
RWR SPDR SERIES TRUST 0.0%
Value $111K Shares 985 Share Price $112.97 Est. Cost/Share $103.08 Unrealized @ Report Date +9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $110K Shares 4,134 Share Price $26.66 Est. Cost/Share $27.95 Unrealized @ Report Date -4.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $110K Shares 3,977 Share Price $27.69 Est. Cost/Share $27.11 Unrealized @ Report Date +2.1%
HUM HUMANA INC 0.0%
Value $110K Shares 276 Share Price $397.22 Est. Cost/Share $204.86 Unrealized @ Report Date +93.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $109K Shares 8,858 Share Price $12.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $109K Shares 2,442 Share Price $44.53 Est. Cost/Share $44.37 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $108K Shares 964 Share Price $112.44 Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $107K Shares 1,360 Share Price $79.03 Est. Cost/Share $79.68 Unrealized @ Report Date -0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $107K Shares 978 Share Price $109.77 Est. Cost/Share $101.86 Unrealized @ Report Date +7.8%
RVTY REVVITY INC 0.0%
Value $107K Shares 964 Share Price $111.26 Est. Cost/Share $98.99 Unrealized @ Report Date +12.4%
AMLP ALPS ETF TR 0.0%
Value $107K Shares 2,068 Share Price $51.85 Est. Cost/Share $50.93 Unrealized @ Report Date +1.8%
PAAA PGIM ETF TR 0.0%
Value $107K Shares 2,079 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $106K Shares 1,387 Share Price $76.40 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
LKQ LKQ CORP 0.0%
Value $105K Shares 4,000 Share Price $26.33 Est. Cost/Share $32.08 Unrealized @ Report Date -17.9%
FISV FISERV INC 0.0%
Value $105K Shares 2,089 Share Price $50.39 * Est. Cost/Share $61.94 Unrealized @ Report Date -20.8%
XBI SPDR SERIES TRUST 0.0%
Value $105K Shares 665 Share Price $158.23 Est. Cost/Share $124.84 Unrealized @ Report Date +26.8%
IWV ISHARES TR 0.0%
Value $105K Shares 246 Share Price $426.40 Est. Cost/Share $395.65 Unrealized @ Report Date +7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $105K Shares 583 Share Price $179.58 Est. Cost/Share $155.03 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $104K Shares 439 Share Price $237.94 Est. Cost/Share $205.01 Unrealized @ Report Date +16.1%
RACE FERRARI N V 0.0%
Value $103K Shares 276 Share Price $372.29 Est. Cost/Share $349.91 Unrealized @ Report Date +6.4%
DGRO ISHARES TR 0.0%
Value $102K Shares 1,350 Share Price $75.79 Est. Cost/Share $71.69 Unrealized @ Report Date +5.7%
VOX VANGUARD WORLD FD 0.0%
Value $102K Shares 556 Share Price $183.95 Est. Cost/Share $190.12 Unrealized @ Report Date -3.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $102K Shares 1,350 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $102K Shares 1,920 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -8.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $101K Shares 2,000 Share Price $50.70 Est. Cost/Share $57.31 Unrealized @ Report Date -11.5%
MTB M & T BK CORP 0.0%
Value $101K Shares 426 Share Price $238.01 Est. Cost/Share $215.74 Unrealized @ Report Date +10.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $101K Shares 1,139 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $101K Shares 372 Share Price $270.47 Est. Cost/Share $270.58 Unrealized @ Report Date -0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $101K Shares 305 Share Price $329.81 Est. Cost/Share $378.87 Unrealized @ Report Date -12.9%
ACM AECOM 0.0%
Value $101K Shares 1,441 Share Price $69.80 Est. Cost/Share $94.76 Unrealized @ Report Date -26.3%
ARCC ARES CAPITAL CORP 0.0%
Value $100K Shares 5,402 Share Price $18.53 Est. Cost/Share $18.76 Unrealized @ Report Date -1.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,398 Shares 7,250 Share Price $13.71 Est. Cost/Share $14.23 Unrealized @ Report Date -3.7%
PPG PPG INDS INC 0.0%
Value $98,609 Shares 813 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP 0.0%
Value $98,521 Shares 451 Share Price $218.45 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $97,329 Shares 2,001 Share Price $48.64 Est. Cost/Share $55.21 Unrealized @ Report Date -11.9%
IHE ISHARES TR 0.0%
Value $96,733 Shares 977 Share Price $99.01 Est. Cost/Share $87.54 Unrealized @ Report Date +13.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $96,043 Shares 932 Share Price $103.05 Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
XOP SPDR SERIES TRUST 0.0%
Value $95,950 Shares 622 Share Price $154.26 Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%
KRE SPDR SERIES TRUST 0.0%
Value $95,285 Shares 1,273 Share Price $74.85 Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $95,070 Shares 3,148 Share Price $30.20 Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%
EIX EDISON INTL 0.0%
Value $94,999 Shares 1,276 Share Price $74.45 Est. Cost/Share $67.40 Unrealized @ Report Date +10.5%
MCK MCKESSON CORP 0.0%
Value $93,695 Shares 124 Share Price $755.60 Est. Cost/Share $852.28 Unrealized @ Report Date -11.3%
EMN EASTMAN CHEM CO 0.0%
Value $93,350 Shares 1,394 Share Price $66.97 Est. Cost/Share $72.09 Unrealized @ Report Date -7.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $92,757 Shares 4,097 Share Price $22.64 Est. Cost/Share $22.91 Unrealized @ Report Date -1.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $92,539 Shares 459 Share Price $201.61 Est. Cost/Share $220.41 Unrealized @ Report Date -8.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $92,447 Shares 990 Share Price $93.38 Est. Cost/Share $92.28 Unrealized @ Report Date +1.2%
DTE DTE ENERGY CO 0.0%
Value $92,184 Shares 605 Share Price $152.37 Est. Cost/Share $140.60 Unrealized @ Report Date +8.4%
LFUS LITTELFUSE INC 0.0%
Value $91,066 Shares 200 Share Price $455.33 Est. Cost/Share $324.80 Unrealized @ Report Date +40.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,785 Shares 1,792 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
BP BP PLC 0.0%
Value $90,343 Shares 2,445 Share Price $36.95 Est. Cost/Share $39.18 Unrealized @ Report Date -5.7%
PHM PULTE GROUP INC 0.0%
Value $90,010 Shares 656 Share Price $137.21 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,327 Shares 637 Share Price $140.23 Est. Cost/Share $131.18 Unrealized @ Report Date +6.9%
PSA PUBLIC STORAGE 0.0%
Value $88,809 Shares 279 Share Price $318.31 Est. Cost/Share $258.44 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $88,509 Shares 7,938 Share Price $11.15 Est. Cost/Share $12.51 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,256 Shares 7,769 Share Price $11.36 Est. Cost/Share $14.03 Unrealized @ Report Date -19.0%
ACNB ACNB CORP 0.0%
Value $88,180 Shares 1,485 Share Price $59.38 Est. Cost/Share $49.31 Unrealized @ Report Date +20.4%
MIDD MIDDLEBY CORP 0.0%
Value $87,210 Shares 507 Share Price $172.01 Est. Cost/Share $151.51 Unrealized @ Report Date +13.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $87,177 Shares 788 Share Price $110.63 Est. Cost/Share $107.97 Unrealized @ Report Date +2.5%
SMR NUSCALE PWR CORP 0.0%
Value $86,740 Shares 8,648 Share Price $10.03 Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $86,695 Shares 2,083 Share Price $41.62 Est. Cost/Share $37.42 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $85,975 Shares 658 Share Price $130.66 Est. Cost/Share $114.41 Unrealized @ Report Date +14.2%
MPC MARATHON PETE CORP 0.0%
Value $85,906 Shares 336 Share Price $255.67 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
EFO PROSHARES TR 0.0%
Value $85,832 Shares 1,173 Share Price $73.17 Est. Cost/Share $68.60 Unrealized @ Report Date +6.7%
GWW WW GRAINGER INC 0.0%
Value $85,706 Shares 63 Share Price $1360.41 Est. Cost/Share $1092.85 Unrealized @ Report Date +24.5%
UNM UNUM GROUP 0.0%
Value $85,199 Shares 953 Share Price $89.40 Est. Cost/Share $74.64 Unrealized @ Report Date +19.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $84,808 Shares 2,174 Share Price $39.01 Est. Cost/Share $32.19 Unrealized @ Report Date +21.2%
NVO NOVO-NORDISK A S 0.0%
Value $84,712 Shares 1,767 Share Price $47.94 Est. Cost/Share $46.01 Unrealized @ Report Date +4.2%
SOLV SOLVENTUM CORP 0.0%
Value $84,403 Shares 1,094 Share Price $77.15 Est. Cost/Share $74.27 Unrealized @ Report Date +3.9%
AGCO AGCO CORP 0.0%
Value $84,030 Shares 702 Share Price $119.70 Est. Cost/Share $121.10 Unrealized @ Report Date -1.2%
IYR ISHARES TR 0.0%
Value $83,334 Shares 815 Share Price $102.25 Est. Cost/Share $97.14 Unrealized @ Report Date +5.3%
BLK BLACKROCK INC 0.0%
Value $82,695 Shares 86 Share Price $961.57 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $82,470 Shares 608 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $80,927 Shares 456 Share Price $177.47 Est. Cost/Share $196.41 Unrealized @ Report Date -9.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $80,730 Shares 1,196 Share Price $67.50 Est. Cost/Share $64.97 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $80,579 Shares 951 Share Price $84.73 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%
EVRG EVERGY INC 0.0%
Value $80,467 Shares 931 Share Price $86.43 Est. Cost/Share $79.02 Unrealized @ Report Date +9.4%
FSLR FIRST SOLAR INC 0.0%
Value $80,463 Shares 341 Share Price $235.96 Est. Cost/Share $221.23 Unrealized @ Report Date +6.7%
NET CLOUDFLARE INC 0.0%
Value $79,962 Shares 326 Share Price $245.28 Est. Cost/Share $196.44 Unrealized @ Report Date +24.9%
MELI MERCADOLIBRE INC 0.0%
Value $79,778 Shares 47 Share Price $1697.40 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $79,356 Shares 1,469 Share Price $54.02 Est. Cost/Share $52.99 Unrealized @ Report Date +1.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $78,376 Shares 1,062 Share Price $73.80 Est. Cost/Share $70.88 Unrealized @ Report Date +4.1%
CLX CLOROX CO DEL 0.0%
Value $78,166 Shares 819 Share Price $95.44 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $77,955 Shares 3,777 Share Price $20.64 Est. Cost/Share $20.70 Unrealized @ Report Date -0.2%
F FORD MTR CO 0.0%
Value $77,882 Shares 5,603 Share Price $13.90 Est. Cost/Share $13.11 Unrealized @ Report Date +6.1%
CRK COMSTOCK RES INC 0.0%
Value $76,689 Shares 5,140 Share Price $14.92 Est. Cost/Share $21.27 Unrealized @ Report Date -29.9%
CCL CARNIVAL CORP LTD 0.0%
Value $76,581 Shares 2,680 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $76,028 Shares 450 Share Price $168.95 Est. Cost/Share $169.80 Unrealized @ Report Date -0.5%
— REAVES UTIL INCOME FD 0.0%
Value $75,658 Shares 1,858 Share Price $40.72 Est. Cost/Share $39.28 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $75,444 Shares 699 Share Price $107.93 Est. Cost/Share $102.81 Unrealized @ Report Date +5.0%
SRE SEMPRA 0.0%
Value $74,539 Shares 804 Share Price $92.71 Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $74,374 Shares 1,352 Share Price $55.01 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%
WELL WELLTOWER INC 0.0%
Value $74,220 Shares 327 Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $73,518 Shares 204 Share Price $360.38 Est. Cost/Share $324.73 Unrealized @ Report Date +11.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $72,584 Shares 4,992 Share Price $14.54 Est. Cost/Share $13.79 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $72,238 Shares 3,243 Share Price $22.28 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $71,966 Shares 874 Share Price $82.34 Est. Cost/Share $73.39 Unrealized @ Report Date +12.2%
BDX BECTON DICKINSON & CO 0.0%
Value $71,706 Shares 474 Share Price $151.28 Est. Cost/Share $165.73 Unrealized @ Report Date -8.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $71,529 Shares 259 Share Price $276.17 Est. Cost/Share $129.03 Unrealized @ Report Date +114.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $71,441 Shares 672 Share Price $106.31 Est. Cost/Share $96.13 Unrealized @ Report Date +10.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $71,196 Shares 821 Share Price $86.72 Est. Cost/Share $79.01 Unrealized @ Report Date +9.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $70,313 Shares 210 Share Price $334.82 Est. Cost/Share $307.17 Unrealized @ Report Date +9.0%
E ENI SPA 0.0%
Value $70,290 Shares 1,500 Share Price $46.86 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
RDDT REDDIT INC 0.0%
Value $70,127 Shares 404 Share Price $173.58 Est. Cost/Share $168.69 Unrealized @ Report Date +2.9%
MUB ISHARES TR 0.0%
Value $70,061 Shares 651 Share Price $107.62 Est. Cost/Share $107.52 Unrealized @ Report Date +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $70,052 Shares 1,562 Share Price $44.85 Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $69,133 Shares 923 Share Price $74.90 Est. Cost/Share $74.08 Unrealized @ Report Date +1.1%
ADI ANALOG DEVICES INC 0.0%
Value $69,108 Shares 174 Share Price $397.17 Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $68,672 Shares 470 Share Price $146.11 Est. Cost/Share $129.35 Unrealized @ Report Date +13.0%
TTD THE TRADE DESK INC 0.0%
Value $68,488 Shares 3,788 Share Price $18.08 Est. Cost/Share $28.85 Unrealized @ Report Date -37.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $68,351 Shares 1,005 Share Price $68.01 Est. Cost/Share $61.23 Unrealized @ Report Date +11.1%
HPQ HP INC 0.0%
Value $68,267 Shares 3,111 Share Price $21.94 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,087 Shares 320 Share Price $212.77 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $67,822 Shares 1,540 Share Price $44.04 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $67,655 Shares 1,331 Share Price $50.83 Est. Cost/Share $50.16 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $67,493 Shares 147 Share Price $459.14 Est. Cost/Share $500.64 Unrealized @ Report Date -8.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $67,404 Shares 2,730 Share Price $24.69 Est. Cost/Share $21.52 Unrealized @ Report Date +14.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $67,044 Shares 444 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $66,444 Shares 1,839 Share Price $36.13 Est. Cost/Share $30.25 Unrealized @ Report Date +19.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $66,307 Shares 135 Share Price $491.16 Est. Cost/Share $425.11 Unrealized @ Report Date +15.5%
L LOEWS CORP 0.0%
Value $66,228 Shares 585 Share Price $113.21 Est. Cost/Share $107.29 Unrealized @ Report Date +5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $65,517 Shares 608 Share Price $107.76 Est. Cost/Share $91.39 Unrealized @ Report Date +17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $65,463 Shares 478 Share Price $136.95 Est. Cost/Share $189.94 Unrealized @ Report Date -27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $64,575 Shares 130 Share Price $496.73 Est. Cost/Share $466.28 Unrealized @ Report Date +6.5%
VFH VANGUARD WORLD FD 0.0%
Value $64,484 Shares 490 Share Price $131.60 Est. Cost/Share $127.52 Unrealized @ Report Date +3.2%
XT ISHARES TR 0.0%
Value $64,121 Shares 776 Share Price $82.63 Est. Cost/Share $71.28 Unrealized @ Report Date +15.9%
ARGT GLOBAL X FDS 0.0%
Value $63,454 Shares 695 Share Price $91.30 Est. Cost/Share $92.01 Unrealized @ Report Date -0.8%
FULT FULTON FINL CORP PA 0.0%
Value $63,161 Shares 2,611 Share Price $24.19 Est. Cost/Share $20.60 Unrealized @ Report Date +17.4%
IYJ ISHARES TR 0.0%
Value $62,994 Shares 378 Share Price $166.65 Est. Cost/Share $154.73 Unrealized @ Report Date +7.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $62,887 Shares 2,139 Share Price $29.40 Est. Cost/Share $26.93 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $61,833 Shares 280 Share Price $220.83 Est. Cost/Share $296.93 Unrealized @ Report Date -25.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $61,731 Shares 99 Share Price $623.55 Est. Cost/Share $765.15 Unrealized @ Report Date -18.5%
BHP BHP BILLITON LIMITED 0.0%
Value $61,483 Shares 738 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +17.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $61,279 Shares 572 Share Price $107.13 Est. Cost/Share $115.77 Unrealized @ Report Date -7.5%
VCR VANGUARD WORLD FD 0.0%
Value $61,078 Shares 154 Share Price $396.61 Est. Cost/Share $385.81 Unrealized @ Report Date +2.8%
TMFC RBB FD INC 0.0%
Value $60,928 Shares 800 Share Price $76.16 Est. Cost/Share $69.54 Unrealized @ Report Date +9.5%
SUB ISHARES TR 0.0%
Value $60,688 Shares 570 Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
VPU VANGUARD WORLD FD 0.0%
Value $60,677 Shares 310 Share Price $195.73 Est. Cost/Share $194.40 Unrealized @ Report Date +0.7%
XES SPDR SERIES TRUST 0.0%
Value $60,300 Shares 538 Share Price $112.08 Est. Cost/Share $121.15 Unrealized @ Report Date -7.5%
KR KROGER CO 0.0%
Value $60,028 Shares 1,081 Share Price $55.53 Est. Cost/Share $67.50 Unrealized @ Report Date -17.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $59,962 Shares 1,129 Share Price $53.11 Est. Cost/Share $53.72 Unrealized @ Report Date -1.1%
— BLACKROCK FLOATING RATE INC 0.0%
Value $59,718 Shares 5,602 Share Price $10.66 Est. Cost/Share $10.76 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $58,710 Shares 177 Share Price $331.69 Est. Cost/Share $332.33 Unrealized @ Report Date -0.2%
TEX TEREX CORP NEW 0.0%
Value $58,057 Shares 802 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $57,928 Shares 1,697 Share Price $34.14 Est. Cost/Share $28.11 Unrealized @ Report Date +21.5%
ARM ARM HOLDINGS PLC 0.0%
Value $57,795 Shares 163 Share Price $354.57 Est. Cost/Share $121.36 Unrealized @ Report Date +192.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $56,731 Shares 58 Share Price $978.12 Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
O REALTY INCOME CORP 0.0%
Value $56,570 Shares 913 Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $56,383 Shares 744 Share Price $75.78 Est. Cost/Share $69.14 Unrealized @ Report Date +9.6%
ECL ECOLAB INC 0.0%
Value $55,444 Shares 199 Share Price $278.61 Est. Cost/Share $282.24 Unrealized @ Report Date -1.3%
RXO RXO INC 0.0%
Value $55,180 Shares 2,000 Share Price $27.59 Est. Cost/Share $14.67 Unrealized @ Report Date +88.1%
CAH CARDINAL HEALTH INC 0.0%
Value $54,639 Shares 230 Share Price $237.56 Est. Cost/Share $208.17 Unrealized @ Report Date +14.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $54,390 Shares 200 Share Price $271.95 Est. Cost/Share $121.82 Unrealized @ Report Date +123.2%
PJT PJT PARTNERS INC 0.0%
Value $53,886 Shares 357 Share Price $150.94 Est. Cost/Share $157.45 Unrealized @ Report Date -4.1%
TRGP TARGA RES CORP 0.0%
Value $53,628 Shares 200 Share Price $268.14 Est. Cost/Share $216.51 Unrealized @ Report Date +23.8%
CNI CANADIAN NATL RY CO 0.0%
Value $52,943 Shares 444 Share Price $119.24 Est. Cost/Share $103.12 Unrealized @ Report Date +15.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $52,704 Shares 1,600 Share Price $32.94 Est. Cost/Share $25.39 Unrealized @ Report Date +29.7%
RBA RB GLOBAL INC 0.0%
Value $52,403 Shares 450 Share Price $116.45 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $52,341 Shares 533 Share Price $98.20 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
TAL TAL ED GROUP 0.0%
Value $52,013 Shares 5,435 Share Price $9.57 Est. Cost/Share $11.11 Unrealized @ Report Date -13.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $51,982 Shares 467 Share Price $111.31 Est. Cost/Share $132.68 Unrealized @ Report Date -16.1%
COWZ PACER FDS TR 0.0%
Value $51,875 Shares 834 Share Price $62.20 Est. Cost/Share $62.81 Unrealized @ Report Date -1.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $51,866 Shares 617 Share Price $84.06 Est. Cost/Share $69.71 Unrealized @ Report Date +20.6%
SPIB SPDR SERIES TRUST 0.0%
Value $51,495 Shares 1,539 Share Price $33.46 Est. Cost/Share $33.79 Unrealized @ Report Date -1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $51,282 Shares 924 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $50,823 Shares 1,177 Share Price $43.18 Est. Cost/Share $48.30 Unrealized @ Report Date -10.6%
NVS NOVARTIS AG 0.0%
Value $50,448 Shares 322 Share Price $156.67 Est. Cost/Share $153.29 Unrealized @ Report Date +2.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,297 Shares 190 Share Price $264.72 Est. Cost/Share $249.27 Unrealized @ Report Date +6.2%
AMBA AMBARELLA INC 0.0%
Value $50,193 Shares 585 Share Price $85.80 Est. Cost/Share $62.36 Unrealized @ Report Date +37.6%
SNEX STONEX GROUP INC 0.0%
Value $50,007 Shares 422 Share Price $118.50 Est. Cost/Share $99.55 Unrealized @ Report Date +19.0%
XSD SPDR SERIES TRUST 0.0%
Value $49,896 Shares 80 Share Price $623.70 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
TECH BIO-TECHNE CORP 0.0%
Value $49,455 Shares 700 Share Price $70.65 Est. Cost/Share $59.98 Unrealized @ Report Date +17.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $49,200 Shares 4,000 Share Price $12.30 Est. Cost/Share $11.43 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $49,194 Shares 652 Share Price $75.45 Est. Cost/Share $98.53 Unrealized @ Report Date -23.4%
DNOW DNOW INC 0.0%
Value $49,066 Shares 3,783 Share Price $12.97 Est. Cost/Share $13.53 Unrealized @ Report Date -4.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $48,438 Shares 1,191 Share Price $40.67 Est. Cost/Share $38.08 Unrealized @ Report Date +6.8%
AEE AMEREN CORP 0.0%
Value $47,138 Shares 417 Share Price $113.04 Est. Cost/Share $106.92 Unrealized @ Report Date +5.7%
BIIB BIOGEN INC 0.0%
Value $47,102 Shares 218 Share Price $216.06 Est. Cost/Share $184.30 Unrealized @ Report Date +17.2%
DXCM DEXCOM INC 0.0%
Value $46,405 Shares 689 Share Price $67.35 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
ESS ESSEX PPTY TR INC 0.0%
Value $46,363 Shares 159 Share Price $291.59 Est. Cost/Share $256.89 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $46,049 Shares 842 Share Price $54.69 Est. Cost/Share $47.28 Unrealized @ Report Date +15.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $45,794 Shares 1,010 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
DAL DELTA AIR LINES INC 0.0%
Value $45,763 Shares 489 Share Price $93.58 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
MDB MONGODB INC 0.0%
Value $45,347 Shares 135 Share Price $335.90 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
CTAS CINTAS CORP 0.0%
Value $45,072 Shares 265 Share Price $170.08 Est. Cost/Share $190.26 Unrealized @ Report Date -10.6%
GRMN GARMIN LTD 0.0%
Value $44,896 Shares 189 Share Price $237.54 Est. Cost/Share $223.81 Unrealized @ Report Date +6.1%
DES WISDOMTREE TR 0.0%
Value $44,382 Shares 1,091 Share Price $40.68 Est. Cost/Share $36.05 Unrealized @ Report Date +12.8%
DTM DT MIDSTREAM INC 0.0%
Value $44,169 Shares 301 Share Price $146.74 Est. Cost/Share $130.38 Unrealized @ Report Date +12.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44,106 Shares 126 Share Price $350.05 Est. Cost/Share $312.86 Unrealized @ Report Date +11.9%
OC OWENS CORNING NEW 0.0%
Value $44,032 Shares 277 Share Price $158.96 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
URA GLOBAL X FDS 0.0%
Value $43,700 Shares 1,000 Share Price $43.70 Est. Cost/Share $52.04 Unrealized @ Report Date -16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43,537 Shares 201 Share Price $216.60 Est. Cost/Share $186.45 Unrealized @ Report Date +16.2%
IYT ISHARES TR 0.0%
Value $43,375 Shares 500 Share Price $86.75 Est. Cost/Share $77.74 Unrealized @ Report Date +11.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $43,159 Shares 804 Share Price $53.68 Est. Cost/Share $55.26 Unrealized @ Report Date -2.9%
COR CENCORA INC 0.0%
Value $43,013 Shares 152 Share Price $282.98 Est. Cost/Share $332.90 Unrealized @ Report Date -15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42,808 Shares 254 Share Price $168.54 Est. Cost/Share $132.69 Unrealized @ Report Date +27.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $42,585 Shares 1,500 Share Price $28.39 Est. Cost/Share $24.94 Unrealized @ Report Date +13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $42,477 Shares 86 Share Price $493.92 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%
MOG/A MOOG INC 0.0%
Value $42,384 Shares 100 Share Price $423.84 Est. Cost/Share $305.94 Unrealized @ Report Date +38.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $41,908 Shares 762 Share Price $55.00 Est. Cost/Share $51.87 Unrealized @ Report Date +5.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,894 Shares 169 Share Price $247.89 Est. Cost/Share $206.84 Unrealized @ Report Date +19.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $41,892 Shares 1,347 Share Price $31.10 Est. Cost/Share $28.99 Unrealized @ Report Date +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41,840 Shares 486 Share Price $86.09 Est. Cost/Share $91.77 Unrealized @ Report Date -6.2%
EQIX EQUINIX INC 0.0%
Value $41,696 Shares 40 Share Price $1042.40 Est. Cost/Share $764.11 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $41,525 Shares 550 Share Price $75.50 Est. Cost/Share $69.10 Unrealized @ Report Date +9.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $41,418 Shares 5,400 Share Price $7.67 Est. Cost/Share $7.52 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $40,780 Shares 365 Share Price $111.73 Est. Cost/Share $93.70 Unrealized @ Report Date +19.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $40,514 Shares 404 Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
VTRS VIATRIS INC ⚠ 0.0%
Value $40,433 Shares 2,554 Share Price $15.83 Est. Cost/Share $14.01 Unrealized @ Report Date +13.4%
CMS CMS ENERGY CORP 0.0%
Value $40,239 Shares 526 Share Price $76.50 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
CRWV COREWEAVE INC 0.0%
Value $39,816 Shares 400 Share Price $99.54 Est. Cost/Share $86.79 Unrealized @ Report Date +14.7%
CINF CINCINNATI FINL CORP 0.0%
Value $39,803 Shares 215 Share Price $185.13 Est. Cost/Share $162.59 Unrealized @ Report Date +13.9%
BLOK AMPLIFY ETF TR 0.0%
Value $39,457 Shares 630 Share Price $62.63 Est. Cost/Share $56.30 Unrealized @ Report Date +11.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $39,373 Shares 543 Share Price $72.51 Est. Cost/Share $70.18 Unrealized @ Report Date +3.3%
AZN ASTRAZENECA PLC 0.0%
Value $39,293 Shares 210 Share Price $187.11 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $39,043 Shares 403 Share Price $96.88 Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $38,815 Shares 1,574 Share Price $24.66 Est. Cost/Share $24.87 Unrealized @ Report Date -0.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $38,580 Shares 2,000 Share Price $19.29 Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $38,273 Shares 147 Share Price $260.36 Est. Cost/Share $123.46 Unrealized @ Report Date +110.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $38,081 Shares 994 Share Price $38.31 Est. Cost/Share $39.36 Unrealized @ Report Date -2.7%
FAC FACTORIAL ENERGY INC 0.0%
Value $38,039 Shares 3,430 Share Price $11.09 Est. Cost/Share $11.56 Unrealized @ Report Date -4.1%
MLKN MILLERKNOLL INC 0.0%
Value $37,258 Shares 1,821 Share Price $20.46 Est. Cost/Share $19.66 Unrealized @ Report Date +4.1%
DEO DIAGEO PLC 0.0%
Value $37,221 Shares 463 Share Price $80.39 Est. Cost/Share $87.24 Unrealized @ Report Date -7.9%
SR SPIRE INC 0.0%
Value $36,703 Shares 470 Share Price $78.09 Est. Cost/Share $90.54 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $36,330 Shares 152 Share Price $239.01 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $35,840 Shares 2,000 Share Price $17.92 Est. Cost/Share $9.21 Unrealized @ Report Date +94.5%
HEI HEICO CORP NEW 0.0%
Value $35,619 Shares 100 Share Price $356.19 Est. Cost/Share $321.91 Unrealized @ Report Date +10.6%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $35,482 Shares 2,504 Share Price $14.17 Est. Cost/Share $12.40 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $35,420 Shares 540 Share Price $65.59 Est. Cost/Share $61.88 Unrealized @ Report Date +6.0%
WEN WENDYS CO 0.0%
Value $35,233 Shares 4,250 Share Price $8.29 Est. Cost/Share $7.69 Unrealized @ Report Date +7.7%
ESGV VANGUARD WORLD FD 0.0%
Value $35,176 Shares 266 Share Price $132.24 Est. Cost/Share $118.77 Unrealized @ Report Date +11.3%
VSGX VANGUARD WORLD FD 0.0%
Value $35,160 Shares 427 Share Price $82.34 Est. Cost/Share $74.99 Unrealized @ Report Date +9.8%
WULF TERAWULF INC 0.0%
Value $34,803 Shares 1,409 Share Price $24.70 Est. Cost/Share $17.25 Unrealized @ Report Date +43.2%
HAS HASBRO INC 0.0%
Value $34,646 Shares 420 Share Price $82.49 Est. Cost/Share $93.10 Unrealized @ Report Date -11.3%
IONQ IONQ INC 0.0%
Value $34,619 Shares 650 Share Price $53.26 Est. Cost/Share $38.36 Unrealized @ Report Date +38.8%
OGN ORGANON & CO 0.0%
Value $34,256 Shares 2,530 Share Price $13.54 Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
FLS FLOWSERVE CORP 0.0%
Value $34,201 Shares 461 Share Price $74.19 Est. Cost/Share $76.48 Unrealized @ Report Date -3.0%
HDG PROSHARES TR 0.0%
Value $34,092 Shares 623 Share Price $54.72 Est. Cost/Share $51.55 Unrealized @ Report Date +6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $33,500 Shares 1,000 Share Price $33.50 Est. Cost/Share $32.73 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $33,489 Shares 946 Share Price $35.40 Est. Cost/Share $30.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $33,448 Shares 229 Share Price $146.06 Est. Cost/Share $157.22 Unrealized @ Report Date -7.1%
RKT ROCKET COS INC 0.0%
Value $33,375 Shares 2,119 Share Price $15.75 Est. Cost/Share $18.19 Unrealized @ Report Date -13.4%
ENB ENBRIDGE INC 0.0%
Value $33,221 Shares 613 Share Price $54.19 Est. Cost/Share $50.63 Unrealized @ Report Date +7.1%
FN FABRINET 0.0%
Value $33,163 Shares 59 Share Price $562.08 Est. Cost/Share $508.90 Unrealized @ Report Date +10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $33,129 Shares 228 Share Price $145.30 Est. Cost/Share $130.97 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $32,700 Shares 615 Share Price $53.17 Est. Cost/Share $57.15 Unrealized @ Report Date -7.0%
BIL SPDR SERIES TRUST 0.0%
Value $32,441 Shares 354 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value $32,337 Shares 192 Share Price $168.42 Est. Cost/Share $225.99 Unrealized @ Report Date -25.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $32,208 Shares 647 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31,716 Shares 400 Share Price $79.29 Est. Cost/Share $78.92 Unrealized @ Report Date +0.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $31,447 Shares 5,770 Share Price $5.45 Est. Cost/Share $5.60 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $31,368 Shares 400 Share Price $78.42 Est. Cost/Share $63.94 Unrealized @ Report Date +22.7%
TTE TOTALENERGIES SE 0.0%
Value $31,080 Shares 400 Share Price $77.70 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $31,069 Shares 1,312 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $30,993 Shares 212 Share Price $146.19 Est. Cost/Share $196.88 Unrealized @ Report Date -25.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $30,884 Shares 400 Share Price $77.21 Est. Cost/Share $87.29 Unrealized @ Report Date -11.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $30,548 Shares 578 Share Price $52.85 Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
EUFN ISHARES TR 0.0%
Value $29,906 Shares 767 Share Price $38.99 Est. Cost/Share $36.57 Unrealized @ Report Date +6.6%
GIS GENERAL MILLS INC 0.0%
Value $29,675 Shares 853 Share Price $34.79 Est. Cost/Share $43.38 Unrealized @ Report Date -19.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $29,655 Shares 928 Share Price $31.96 Est. Cost/Share $31.16 Unrealized @ Report Date +2.6%
AMP AMERIPRISE FINL INC 0.0%
Value $28,902 Shares 63 Share Price $458.76 Est. Cost/Share $481.29 Unrealized @ Report Date -4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $28,787 Shares 913 Share Price $31.53 Est. Cost/Share $28.80 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $28,606 Shares 594 Share Price $48.16 Est. Cost/Share $48.51 Unrealized @ Report Date -0.8%
APP APPLOVIN CORP 0.0%
Value $28,338 Shares 55 Share Price $515.24 Est. Cost/Share $483.34 Unrealized @ Report Date +6.6%
KHC KRAFT HEINZ CO 0.0%
Value $28,274 Shares 1,197 Share Price $23.62 Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $28,228 Shares 123 Share Price $229.50 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $28,215 Shares 2,475 Share Price $11.40 Est. Cost/Share $14.70 Unrealized @ Report Date -22.5%
AIQ GLOBAL X FDS 0.0%
Value $28,196 Shares 430 Share Price $65.57 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $27,988 Shares 200 Share Price $139.94 Est. Cost/Share $129.02 Unrealized @ Report Date +8.5%
LQD ISHARES TR 0.0%
Value $27,486 Shares 252 Share Price $109.07 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,284 Shares 242 Share Price $112.74 Est. Cost/Share $113.61 Unrealized @ Report Date -0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $27,269 Shares 350 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
UGI UGI CORP NEW 0.0%
Value $27,183 Shares 787 Share Price $34.54 Est. Cost/Share $37.63 Unrealized @ Report Date -8.2%
SHY ISHARES TR 0.0%
Value $26,686 Shares 325 Share Price $82.11 Est. Cost/Share $82.78 Unrealized @ Report Date -0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26,542 Shares 282 Share Price $94.12 Est. Cost/Share $80.32 Unrealized @ Report Date +17.2%
Z ZILLOW GROUP INC 0.0%
Value $26,446 Shares 839 Share Price $31.52 Est. Cost/Share $38.99 Unrealized @ Report Date -19.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,401 Shares 115 Share Price $229.57 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26,310 Shares 94 Share Price $279.89 Est. Cost/Share $411.90 Unrealized @ Report Date -32.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $26,289 Shares 489 Share Price $53.76 Est. Cost/Share $53.52 Unrealized @ Report Date +0.5%
EZU ISHARES INC 0.0%
Value $26,132 Shares 376 Share Price $69.50 Est. Cost/Share $65.51 Unrealized @ Report Date +6.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $25,838 Shares 416 Share Price $62.11 Est. Cost/Share $53.20 Unrealized @ Report Date +16.7%
IT GARTNER INC 0.0%
Value $25,536 Shares 197 Share Price $129.62 Est. Cost/Share $183.96 Unrealized @ Report Date -29.5%
VFC V F CORP 0.0%
Value $25,404 Shares 1,523 Share Price $16.68 Est. Cost/Share $18.85 Unrealized @ Report Date -11.5%
BCS BARCLAYS PLC 0.0%
Value $25,088 Shares 934 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.3%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $24,957 Shares 702 Share Price $35.55 Est. Cost/Share $38.08 Unrealized @ Report Date -6.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,707 Shares 443 Share Price $55.77 Est. Cost/Share $47.66 Unrealized @ Report Date +17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24,666 Shares 116 Share Price $212.64 Est. Cost/Share $194.17 Unrealized @ Report Date +9.2%
DOW DOW HLDGS INC 0.0%
Value $24,570 Shares 898 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
FTV FORTIVE CORP 0.0%
Value $24,498 Shares 401 Share Price $61.09 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
WAT WATERS CORP 0.0%
Value $24,378 Shares 65 Share Price $375.05 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
MORN MORNINGSTAR INC 0.0%
Value $24,184 Shares 155 Share Price $156.03 Est. Cost/Share $185.68 Unrealized @ Report Date -16.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $24,175 Shares 276 Share Price $87.59 Est. Cost/Share $78.08 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $23,978 Shares 630 Share Price $38.06 Est. Cost/Share $34.15 Unrealized @ Report Date +11.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $23,705 Shares 281 Share Price $84.36 Est. Cost/Share $78.37 Unrealized @ Report Date +7.4%
ARKF ARK ETF TR 0.0%
Value $23,676 Shares 600 Share Price $39.46 Est. Cost/Share $42.03 Unrealized @ Report Date -6.1%
IOT SAMSARA INC 0.0%
Value $23,545 Shares 726 Share Price $32.43 Est. Cost/Share $30.54 Unrealized @ Report Date +6.2%
SNPS SYNOPSYS INC 0.0%
Value $23,196 Shares 52 Share Price $446.08 Est. Cost/Share $452.20 Unrealized @ Report Date -1.4%
EXEL EXELIXIS INC 0.0%
Value $23,070 Shares 424 Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
ATO ATMOS ENERGY CORP 0.0%
Value $22,778 Shares 132 Share Price $172.56 Est. Cost/Share $176.72 Unrealized @ Report Date -2.5%
UL UNILEVER PLC 0.0%
Value $22,305 Shares 371 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $22,095 Shares 318 Share Price $69.48 Est. Cost/Share $71.96 Unrealized @ Report Date -3.4%
AGG ISHARES TR 0.0%
Value $21,974 Shares 222 Share Price $98.98 Est. Cost/Share $100.05 Unrealized @ Report Date -1.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $21,972 Shares 204 Share Price $107.71 Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $21,823 Shares 347 Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $21,792 Shares 1,675 Share Price $13.01 Est. Cost/Share $16.61 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $21,680 Shares 8,000 Share Price $2.71 Est. Cost/Share $2.34 Unrealized @ Report Date +15.7%
IREN IREN LIMITED 0.0%
Value $21,626 Shares 473 Share Price $45.72 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
EG EVEREST GROUP LTD 0.0%
Value $21,434 Shares 60 Share Price $357.23 Est. Cost/Share $329.12 Unrealized @ Report Date +8.5%
NEO NEOGENOMICS INC 0.0%
Value $21,433 Shares 1,469 Share Price $14.59 Est. Cost/Share $10.52 Unrealized @ Report Date +38.7%
WING WINGSTOP INC 0.0%
Value $21,330 Shares 123 Share Price $173.41 Est. Cost/Share $240.25 Unrealized @ Report Date -27.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21,252 Shares 840 Share Price $25.30 Est. Cost/Share $23.90 Unrealized @ Report Date +5.9%
HCA HCA HEALTHCARE INC 0.0%
Value $21,055 Shares 54 Share Price $389.91 Est. Cost/Share $358.58 Unrealized @ Report Date +8.7%
ARKG ARK ETF TR 0.0%
Value $21,030 Shares 500 Share Price $42.06 Est. Cost/Share $29.28 Unrealized @ Report Date +43.6%
EMB ISHARES TR 0.0%
Value $21,024 Shares 218 Share Price $96.44 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $20,828 Shares 122 Share Price $170.72 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,674 Shares 31 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.0%
Value $20,304 Shares 427 Share Price $47.55 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
ZTS ZOETIS INC 0.0%
Value $19,906 Shares 277 Share Price $71.86 Est. Cost/Share $119.00 Unrealized @ Report Date -39.6%
IQV IQVIA HLDGS INC 0.0%
Value $19,902 Shares 103 Share Price $193.22 Est. Cost/Share $194.98 Unrealized @ Report Date -0.9%
TREX TREX INC 0.0%
Value $19,816 Shares 396 Share Price $50.04 Est. Cost/Share $40.22 Unrealized @ Report Date +24.4%
CELH CELSIUS HLDGS INC 0.0%
Value $19,794 Shares 676 Share Price $29.28 Est. Cost/Share $32.68 Unrealized @ Report Date -10.4%
CNC CENTENE CORP DEL 0.0%
Value $19,578 Shares 305 Share Price $64.19 Est. Cost/Share $41.00 Unrealized @ Report Date +56.5%
INTU INTUIT 0.0%
Value $19,575 Shares 75 Share Price $261.00 Est. Cost/Share $444.39 Unrealized @ Report Date -41.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,405 Shares 329 Share Price $58.98 Est. Cost/Share $59.91 Unrealized @ Report Date -1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $19,199 Shares 1,172 Share Price $16.38 Est. Cost/Share $17.21 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19,192 Shares 200 Share Price $95.96 Est. Cost/Share $95.21 Unrealized @ Report Date +0.8%
ING ING GROEP N.V. 0.0%
Value $19,111 Shares 609 Share Price $31.38 Est. Cost/Share $28.13 Unrealized @ Report Date +11.6%
SWMR SWARMER INC 0.0%
Value $18,877 Shares 426 Share Price $44.31 Est. Cost/Share $43.23 Unrealized @ Report Date +2.5%
CMPR CIMPRESS PLC 0.0%
Value $18,815 Shares 185 Share Price $101.70 Est. Cost/Share $73.89 Unrealized @ Report Date +37.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,694 Shares 438 Share Price $42.68 Est. Cost/Share $79.97 Unrealized @ Report Date -46.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $18,438 Shares 512 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
GRAL GRAIL INC 0.0%
Value $18,297 Shares 268 Share Price $68.27 Est. Cost/Share $77.36 Unrealized @ Report Date -11.8%
SLV ISHARES SILVER TR 0.0%
Value $18,180 Shares 340 Share Price $53.47 Est. Cost/Share $23.41 Unrealized @ Report Date +128.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18,153 Shares 685 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
CIEN CIENA CORP 0.0%
Value $18,151 Shares 37 Share Price $490.57 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%
TRI THOMSON REUTERS CORP 0.0%
Value $18,047 Shares 221 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $18,035 Shares 250 Share Price $72.14 Est. Cost/Share $76.51 Unrealized @ Report Date -5.7%
HSBC HSBC HLDGS PLC 0.0%
Value $17,924 Shares 188 Share Price $95.34 Est. Cost/Share $84.83 Unrealized @ Report Date +12.1%
ARKW ARK ETF TR 0.0%
Value $17,673 Shares 122 Share Price $144.86 Est. Cost/Share $132.72 Unrealized @ Report Date +9.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17,492 Shares 334 Share Price $52.37 Est. Cost/Share $44.84 Unrealized @ Report Date +16.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $17,323 Shares 918 Share Price $18.87 Est. Cost/Share $22.79 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17,100 Shares 115 Share Price $148.70 Est. Cost/Share $205.59 Unrealized @ Report Date -27.7%
QS QUANTUMSCAPE CORP 0.0%
Value $16,882 Shares 2,233 Share Price $7.56 Est. Cost/Share $8.30 Unrealized @ Report Date -8.9%
ES EVERSOURCE ENERGY 0.0%
Value $16,839 Shares 233 Share Price $72.27 Est. Cost/Share $69.72 Unrealized @ Report Date +3.7%
PSTG EVERPURE INC 0.0%
Value $16,704 Shares 212 Share Price $78.79 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
PLUS EPLUS INC 0.0%
Value $16,646 Shares 200 Share Price $83.23 Est. Cost/Share $82.01 Unrealized @ Report Date +1.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $16,639 Shares 117 Share Price $142.21 Est. Cost/Share $216.62 Unrealized @ Report Date -34.4%
WS WORTHINGTON STL INC 0.0%
Value $16,421 Shares 489 Share Price $33.58 Est. Cost/Share $38.75 Unrealized @ Report Date -13.3%
SKM SK TELECOM CO LTD 0.0%
Value $16,080 Shares 500 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $15,997 Shares 944 Share Price $16.95 Est. Cost/Share $19.10 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $15,844 Shares 545 Share Price $29.07 Est. Cost/Share $17.47 Unrealized @ Report Date +66.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $15,833 Shares 796 Share Price $19.89 Est. Cost/Share $17.80 Unrealized @ Report Date +11.8%
ONDS ONDAS INC 0.0%
Value $15,821 Shares 1,920 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
BROS DUTCH BROS INC 0.0%
Value $15,655 Shares 218 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
ENTG ENTEGRIS INC 0.0%
Value $15,648 Shares 87 Share Price $179.86 Est. Cost/Share $118.29 Unrealized @ Report Date +52.1%
RRR RED ROCK RESORTS INC 0.0%
Value $15,550 Shares 239 Share Price $65.06 Est. Cost/Share $60.63 Unrealized @ Report Date +7.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $15,330 Shares 24 Share Price $638.75 Est. Cost/Share $270.39 Unrealized @ Report Date +136.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15,286 Shares 200 Share Price $76.43 Est. Cost/Share $72.15 Unrealized @ Report Date +5.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $15,166 Shares 476 Share Price $31.86 Est. Cost/Share $41.48 Unrealized @ Report Date -23.2%
GPN GLOBAL PMTS INC 0.0%
Value $15,166 Shares 209 Share Price $72.56 Est. Cost/Share $73.77 Unrealized @ Report Date -1.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $15,141 Shares 4,016 Share Price $3.77 Est. Cost/Share $4.24 Unrealized @ Report Date -11.1%
PCAR PACCAR INC 0.0%
Value $15,015 Shares 125 Share Price $120.12 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
SPMB SPDR SERIES TRUST 0.0%
Value $15,015 Shares 673 Share Price $22.31 Est. Cost/Share $22.47 Unrealized @ Report Date -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,995 Shares 266 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $14,783 Shares 100 Share Price $147.83 Est. Cost/Share $113.96 Unrealized @ Report Date +29.7%
SAN BANCO SANTANDER SA 0.0%
Value $14,725 Shares 1,067 Share Price $13.80 Est. Cost/Share $12.03 Unrealized @ Report Date +14.7%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,693 Shares 596 Share Price $24.65 Est. Cost/Share $24.51 Unrealized @ Report Date +0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $14,587 Shares 1,667 Share Price $8.75 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14,475 Shares 15 Share Price $965.00 Est. Cost/Share $406.98 Unrealized @ Report Date +137.1%
EPR EPR PPTYS 0.0%
Value $14,445 Shares 249 Share Price $58.01 Est. Cost/Share $49.96 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $14,436 Shares 91 Share Price $158.64 Est. Cost/Share $155.73 Unrealized @ Report Date +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14,419 Shares 182 Share Price $79.23 Est. Cost/Share $73.39 Unrealized @ Report Date +7.9%
MKSI MKS INC. 0.0%
Value $14,260 Shares 32 Share Price $445.63 Est. Cost/Share $226.32 Unrealized @ Report Date +96.5%
ZS ZSCALER INC 0.0%
Value $14,257 Shares 101 Share Price $141.16 Est. Cost/Share $176.88 Unrealized @ Report Date -20.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14,143 Shares 104 Share Price $135.99 Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $14,008 Shares 983 Share Price $14.25 Est. Cost/Share $10.53 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $13,794 Shares 1,071 Share Price $12.88 Est. Cost/Share $12.83 Unrealized @ Report Date +0.4%
RIO RIO TINTO PLC 0.0%
Value $13,765 Shares 145 Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +4.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $13,734 Shares 840 Share Price $16.35 Est. Cost/Share $13.96 Unrealized @ Report Date +17.1%
MGNI MAGNITE INC 0.0%
Value $13,571 Shares 715 Share Price $18.98 Est. Cost/Share $13.39 Unrealized @ Report Date +41.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,552 Shares 279 Share Price $48.57 Est. Cost/Share $50.27 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC 0.0%
Value $13,333 Shares 84 Share Price $158.73 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
RMBS RAMBUS INC DEL 0.0%
Value $13,274 Shares 100 Share Price $132.74 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $13,225 Shares 310 Share Price $42.66 Est. Cost/Share $45.03 Unrealized @ Report Date -5.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $13,181 Shares 546 Share Price $24.14 Est. Cost/Share $24.34 Unrealized @ Report Date -0.8%
MDALF MDA SPACE LTD 0.0%
Value $12,632 Shares 306 Share Price $41.28 * Est. Cost/Share $27.32 Unrealized @ Report Date +38.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $12,431 Shares 162 Share Price $76.73 Est. Cost/Share $77.83 Unrealized @ Report Date -1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12,407 Shares 196 Share Price $63.30 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
DOV DOVER CORP 0.0%
Value $12,134 Shares 54 Share Price $224.70 Est. Cost/Share $213.76 Unrealized @ Report Date +4.9%
BE BLOOM ENERGY CORP 0.0%
Value $12,108 Shares 40 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
SGOV ISHARES TR 0.0%
Value $12,081 Shares 120 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,991 Shares 441 Share Price $27.19 Est. Cost/Share $29.26 Unrealized @ Report Date -7.1%
SDOG ALPS ETF TR 0.0%
Value $11,734 Shares 172 Share Price $68.22 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
ASH ASHLAND INC 0.0%
Value $11,663 Shares 177 Share Price $65.89 Est. Cost/Share $59.04 Unrealized @ Report Date +11.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $11,374 Shares 262 Share Price $43.41 Est. Cost/Share $41.32 Unrealized @ Report Date +5.1%
WOMN TIDAL TRUST III 0.0%
Value $11,364 Shares 268 Share Price $42.40 Est. Cost/Share $42.07 Unrealized @ Report Date +0.8%
PTC PTC INC 0.0%
Value $11,361 Shares 100 Share Price $113.61 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,316 Shares 297 Share Price $38.10 Est. Cost/Share $41.54 Unrealized @ Report Date -8.3%
HP HELMERICH & PAYNE INC 0.0%
Value $11,297 Shares 345 Share Price $32.74 Est. Cost/Share $34.09 Unrealized @ Report Date -4.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,241 Shares 182 Share Price $61.76 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11,196 Shares 843 Share Price $13.28 Est. Cost/Share $17.25 Unrealized @ Report Date -23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,182 Shares 287 Share Price $38.96 Est. Cost/Share $47.49 Unrealized @ Report Date -18.0%
SONY SONY GROUP CORP 0.0%
Value $11,174 Shares 557 Share Price $20.06 Est. Cost/Share $22.41 Unrealized @ Report Date -10.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,096 Shares 243 Share Price $45.66 Est. Cost/Share $45.43 Unrealized @ Report Date +0.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11,050 Shares 618 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $10,780 Shares 2,000 Share Price $5.39 Est. Cost/Share $3.52 Unrealized @ Report Date +53.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $10,720 Shares 500 Share Price $21.44 Est. Cost/Share $20.07 Unrealized @ Report Date +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,644 Shares 207 Share Price $51.42 Est. Cost/Share $45.16 Unrealized @ Report Date +13.9%
NWG NATWEST GROUP PLC 0.0%
Value $10,596 Shares 601 Share Price $17.63 Est. Cost/Share $16.61 Unrealized @ Report Date +6.1%
TSAT TELESAT CORP 0.0%
Value $10,392 Shares 205 Share Price $50.69 Est. Cost/Share $32.19 Unrealized @ Report Date +57.2%
AGX ARGAN INC 0.0%
Value $10,390 Shares 13 Share Price $799.23 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $10,319 Shares 93 Share Price $110.96 Est. Cost/Share $97.23 Unrealized @ Report Date +14.2%
WDAY WORKDAY INC 0.0%
Value $10,039 Shares 82 Share Price $122.43 Est. Cost/Share $158.73 Unrealized @ Report Date -22.9%
AR ANTERO RESOURCES CORP 0.0%
Value $9,875 Shares 281 Share Price $35.14 Est. Cost/Share $36.57 Unrealized @ Report Date -3.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9,860 Shares 2,000 Share Price $4.93 Est. Cost/Share $5.99 Unrealized @ Report Date -17.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,844 Shares 56 Share Price $175.79 Est. Cost/Share $169.92 Unrealized @ Report Date +3.4%
AA ALCOA CORP 0.0%
Value $9,803 Shares 188 Share Price $52.14 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,793 Shares 87 Share Price $112.56 Est. Cost/Share $138.99 Unrealized @ Report Date -19.2%
AX AXOS FINANCIAL INC 0.0%
Value $9,739 Shares 100 Share Price $97.39 Est. Cost/Share $91.13 Unrealized @ Report Date +6.9%
ADSK AUTODESK INC 0.0%
Value $9,721 Shares 50 Share Price $194.42 Est. Cost/Share $251.35 Unrealized @ Report Date -22.6%
RAL RALLIANT CORP 0.0%
Value $9,720 Shares 132 Share Price $73.64 Est. Cost/Share $47.02 Unrealized @ Report Date +56.6%
ALAB ASTERA LABS INC 0.0%
Value $9,661 Shares 20 Share Price $483.05 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $9,643 Shares 243 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,598 Shares 100 Share Price $95.98 Est. Cost/Share $150.32 Unrealized @ Report Date -36.1%
ACHR ARCHER AVIATION INC 0.0%
Value $9,522 Shares 2,013 Share Price $4.73 Est. Cost/Share $6.70 Unrealized @ Report Date -29.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $9,459 Shares 187 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9,340 Shares 181 Share Price $51.60 Est. Cost/Share $64.62 Unrealized @ Report Date -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,317 Shares 275 Share Price $33.88 Est. Cost/Share $33.00 Unrealized @ Report Date +2.7%
KD KYNDRYL HLDGS INC 0.0%
Value $9,286 Shares 821 Share Price $11.31 Est. Cost/Share $17.39 Unrealized @ Report Date -35.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9,035 Shares 500 Share Price $18.07 Est. Cost/Share $13.25 Unrealized @ Report Date +36.3%
RDW REDWIRE CORPORATION 0.0%
Value $8,990 Shares 735 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
DG DOLLAR GEN CORP 0.0%
Value $8,979 Shares 78 Share Price $115.12 Est. Cost/Share $142.60 Unrealized @ Report Date -19.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,920 Shares 39 Share Price $228.72 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
ONTO ONTO INNOVATION INC 0.0%
Value $8,705 Shares 23 Share Price $378.48 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $8,683 Shares 129 Share Price $67.31 Est. Cost/Share $70.69 Unrealized @ Report Date -4.8%
LMUB ISHARES TR 0.0%
Value $8,657 Shares 169 Share Price $51.22 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
IDCC INTERDIGITAL INC 0.0%
Value $8,642 Shares 31 Share Price $278.77 Est. Cost/Share $338.58 Unrealized @ Report Date -16.4%
UFO PROCURE ETF TRUST II 0.0%
Value $8,614 Shares 170 Share Price $50.67 Est. Cost/Share $44.95 Unrealized @ Report Date +12.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8,613 Shares 408 Share Price $21.11 Est. Cost/Share $21.84 Unrealized @ Report Date -3.3%
XSW SPDR SERIES TRUST 0.0%
Value $8,591 Shares 50 Share Price $171.82 Est. Cost/Share $161.10 Unrealized @ Report Date +6.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,387 Shares 73 Share Price $114.89 Est. Cost/Share $97.60 Unrealized @ Report Date +17.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,247 Shares 92 Share Price $89.64 Est. Cost/Share $95.05 Unrealized @ Report Date -5.7%
HNI HNI CORP 0.0%
Value $8,082 Shares 200 Share Price $40.41 Est. Cost/Share $44.31 Unrealized @ Report Date -8.8%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $8,004 Shares 90 Share Price $88.93 Est. Cost/Share $65.92 Unrealized @ Report Date +34.9%
MSTR STRATEGY INC 0.0%
Value $7,998 Shares 92 Share Price $86.93 Est. Cost/Share $142.97 Unrealized @ Report Date -39.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,984 Shares 61 Share Price $130.89 Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7,980 Shares 345 Share Price $23.13 Est. Cost/Share $23.40 Unrealized @ Report Date -1.2%
ALV AUTOLIV INC 0.0%
Value $7,900 Shares 68 Share Price $116.18 Est. Cost/Share $117.99 Unrealized @ Report Date -1.5%
MRNA MODERNA INC 0.0%
Value $7,844 Shares 112 Share Price $70.04 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
FSK FS KKR CAP CORP 0.0%
Value $7,802 Shares 743 Share Price $10.50 Est. Cost/Share $12.52 Unrealized @ Report Date -16.1%
IR INGERSOLL RAND INC 0.0%
Value $7,768 Shares 93 Share Price $83.53 Est. Cost/Share $88.31 Unrealized @ Report Date -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,746 Shares 200 Share Price $38.73 Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%
WU WESTERN UN CO 0.0%
Value $7,700 Shares 1,000 Share Price $7.70 Est. Cost/Share $8.73 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $7,680 Shares 4,000 Share Price $1.92 Est. Cost/Share $1.74 Unrealized @ Report Date +10.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7,601 Shares 100 Share Price $76.01 Est. Cost/Share $19.03 Unrealized @ Report Date +299.3%
VSAT VIASAT INC 0.0%
Value $7,545 Shares 84 Share Price $89.82 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
ATEN A10 NETWORKS INC 0.0%
Value $7,472 Shares 200 Share Price $37.36 Est. Cost/Share $19.53 Unrealized @ Report Date +91.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7,454 Shares 200 Share Price $37.27 Est. Cost/Share $33.54 Unrealized @ Report Date +11.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7,445 Shares 43 Share Price $173.14 Est. Cost/Share $137.55 Unrealized @ Report Date +25.9%
CDE COEUR MNG INC 0.0%
Value $7,442 Shares 456 Share Price $16.32 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,427 Shares 50 Share Price $148.54 Est. Cost/Share $134.54 Unrealized @ Report Date +10.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $7,419 Shares 206 Share Price $36.01 Est. Cost/Share $7.71 Unrealized @ Report Date +367.1%
INDA ISHARES TR 0.0%
Value $7,409 Shares 150 Share Price $49.39 Est. Cost/Share $51.22 Unrealized @ Report Date -3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,383 Shares 300 Share Price $24.61 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
DCOM DIME COML BANCSHARES INC 0.0%
Value $7,247 Shares 178 Share Price $40.71 Est. Cost/Share $32.82 Unrealized @ Report Date +23.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,186 Shares 76 Share Price $94.55 Est. Cost/Share $62.78 Unrealized @ Report Date +50.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7,146 Shares 30 Share Price $238.20 Est. Cost/Share $185.85 Unrealized @ Report Date +28.2%
KMX CARMAX INC 0.0%
Value $7,088 Shares 134 Share Price $52.90 Est. Cost/Share $43.79 Unrealized @ Report Date +20.8%
PAVE GLOBAL X FDS 0.0%
Value $7,012 Shares 119 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
IXUS ISHARES TR 0.0%
Value $6,968 Shares 73 Share Price $95.45 Est. Cost/Share $93.31 Unrealized @ Report Date +2.3%
TER TERADYNE INC 0.0%
Value $6,825 Shares 14 Share Price $487.50 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
CGNX COGNEX CORP 0.0%
Value $6,780 Shares 94 Share Price $72.13 Est. Cost/Share $46.71 Unrealized @ Report Date +55.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,758 Shares 154 Share Price $43.88 Est. Cost/Share $42.76 Unrealized @ Report Date +2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,708 Shares 33 Share Price $203.27 Est. Cost/Share $205.53 Unrealized @ Report Date +0.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,702 Shares 38 Share Price $176.37 Est. Cost/Share $188.24 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,493 Shares 167 Share Price $38.88 Est. Cost/Share $53.76 Unrealized @ Report Date -27.7%
TPR TAPESTRY INC 0.0%
Value $6,295 Shares 43 Share Price $146.40 Est. Cost/Share $141.75 Unrealized @ Report Date +3.3%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $6,076 Shares 239 Share Price $25.42 Est. Cost/Share $25.44 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,020 Shares 69 Share Price $87.25 Est. Cost/Share $71.37 Unrealized @ Report Date +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,956 Shares 51 Share Price $116.78 Est. Cost/Share $111.93 Unrealized @ Report Date +4.3%
STLA STELLANTIS N.V 0.0%
Value $5,884 Shares 1,025 Share Price $5.74 Est. Cost/Share $6.98 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $5,752 Shares 889 Share Price $6.47 Est. Cost/Share $8.63 Unrealized @ Report Date -25.0%
GSK GSK PLC 0.0%
Value $5,714 Shares 109 Share Price $52.42 Est. Cost/Share $54.19 Unrealized @ Report Date -3.3%
PRAA PRA GROUP INC 0.0%
Value $5,697 Shares 300 Share Price $18.99 Est. Cost/Share $15.20 Unrealized @ Report Date +24.9%
MCO MOODYS CORP 0.0%
Value $5,436 Shares 12 Share Price $453.00 Est. Cost/Share $472.93 Unrealized @ Report Date -4.2%
B BARRICK MNG CORP 0.0%
Value $5,430 Shares 148 Share Price $36.69 Est. Cost/Share $46.17 Unrealized @ Report Date -20.5%
GPC GENUINE PARTS CO 0.0%
Value $5,428 Shares 46 Share Price $118.00 Est. Cost/Share $122.95 Unrealized @ Report Date -4.0%
WSO WATSCO INC 0.0%
Value $5,418 Shares 13 Share Price $416.77 Est. Cost/Share $387.41 Unrealized @ Report Date +7.6%
SNDK SANDISK CORP 0.0%
Value $5,344 Shares 2 Share Price $2672.00 * Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $5,285 Shares 70 Share Price $75.50 Est. Cost/Share $79.39 Unrealized @ Report Date -4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,270 Shares 152 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
CBT CABOT CORP 0.0%
Value $5,177 Shares 57 Share Price $90.82 Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
CBRE CBRE GROUP INC 0.0%
Value $5,119 Shares 38 Share Price $134.71 Est. Cost/Share $151.92 Unrealized @ Report Date -11.3%
CB CHUBB LIMITED 0.0%
Value $5,112 Shares 15 Share Price $340.80 Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%
IYC ISHARES TR 0.0%
Value $5,055 Shares 50 Share Price $101.10 Est. Cost/Share $101.98 Unrealized @ Report Date -0.9%
ATR APTARGROUP INC 0.0%
Value $5,008 Shares 40 Share Price $125.20 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,976 Shares 166 Share Price $29.98 Est. Cost/Share $32.16 Unrealized @ Report Date -6.8%
SPYX SPDR SERIES TRUST 0.0%
Value $4,950 Shares 81 Share Price $61.11 Est. Cost/Share $55.75 Unrealized @ Report Date +9.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $4,811 Shares 377 Share Price $12.76 Est. Cost/Share $19.54 Unrealized @ Report Date -34.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4,803 Shares 172 Share Price $27.92 Est. Cost/Share $20.38 Unrealized @ Report Date +37.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,743 Shares 53 Share Price $89.49 Est. Cost/Share $102.73 Unrealized @ Report Date -12.9%
VNT VONTIER CORPORATION 0.0%
Value $4,582 Shares 158 Share Price $29.00 Est. Cost/Share $38.51 Unrealized @ Report Date -24.7%
OII OCEANEERING INTL INC 0.0%
Value $4,498 Shares 111 Share Price $40.52 Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
VALE VALE S A 0.0%
Value $4,467 Shares 297 Share Price $15.04 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,381 Shares 178 Share Price $24.61 Est. Cost/Share $23.71 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,342 Shares 44 Share Price $98.68 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,339 Shares 67 Share Price $64.76 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,327 Shares 39 Share Price $110.95 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,318 Shares 100 Share Price $43.18 Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
— DNP SELECT INCOME FD INC 0.0%
Value $4,316 Shares 400 Share Price $10.79 Est. Cost/Share $10.30 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $4,282 Shares 524 Share Price $8.17 Est. Cost/Share $8.83 Unrealized @ Report Date -7.5%
CENX CENTURY ALUM CO 0.0%
Value $4,280 Shares 93 Share Price $46.02 Est. Cost/Share $50.13 Unrealized @ Report Date -8.2%
CAG CONAGRA BRANDS INC 0.0%
Value $4,266 Shares 317 Share Price $13.46 Est. Cost/Share $17.38 Unrealized @ Report Date -22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,259 Shares 56 Share Price $76.05 Est. Cost/Share $72.61 Unrealized @ Report Date +4.7%
TKR TIMKEN CO 0.0%
Value $4,215 Shares 29 Share Price $145.34 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
AZZ AZZ INC 0.0%
Value $4,187 Shares 27 Share Price $155.07 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
QUAL ISHARES TR 0.0%
Value $4,170 Shares 19 Share Price $219.47 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
SATS ECHOSTAR CORP 0.0%
Value $4,162 Shares 41 Share Price $101.51 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
KN KNOWLES CORP 0.0%
Value $4,148 Shares 100 Share Price $41.48 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
ROC RANK ONE COMPUTING CORP 0.0%
Value $4,085 Shares 775 Share Price $5.27 Est. Cost/Share $5.57 Unrealized @ Report Date -5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4,066 Shares 15 Share Price $271.07 * Est. Cost/Share $270.74 Unrealized @ Report Date +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4,027 Shares 51 Share Price $78.96 Est. Cost/Share $102.20 Unrealized @ Report Date -22.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,989 Shares 34 Share Price $117.32 Est. Cost/Share $108.73 Unrealized @ Report Date +7.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,936 Shares 200 Share Price $19.68 Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
CC CHEMOURS CO 0.0%
Value $3,920 Shares 191 Share Price $20.52 Est. Cost/Share $17.41 Unrealized @ Report Date +17.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $3,837 Shares 89 Share Price $43.11 Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
RELX RELX PLC 0.0%
Value $3,833 Shares 121 Share Price $31.68 Est. Cost/Share $35.16 Unrealized @ Report Date -9.9%
VOD VODAFONE GROUP PLC 0.0%
Value $3,785 Shares 286 Share Price $13.23 Est. Cost/Share $14.62 Unrealized @ Report Date -9.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $3,770 Shares 144 Share Price $26.18 Est. Cost/Share $26.35 Unrealized @ Report Date -0.7%
ALB ALBEMARLE CORP 0.0%
Value $3,646 Shares 27 Share Price $135.04 Est. Cost/Share $170.74 Unrealized @ Report Date -20.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3,587 Shares 53 Share Price $67.68 Est. Cost/Share $67.42 Unrealized @ Report Date +0.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,524 Shares 960 Share Price $3.67 Est. Cost/Share $3.86 Unrealized @ Report Date -5.0%
PLD PROLOGIS INC. 0.0%
Value $3,523 Shares 26 Share Price $135.50 Est. Cost/Share $129.05 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $3,480 Shares 66 Share Price $52.73 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,421 Shares 110 Share Price $31.10 Est. Cost/Share $35.51 Unrealized @ Report Date -12.4%
ARKX ARK ETF TR 0.0%
Value $3,412 Shares 100 Share Price $34.12 Est. Cost/Share $32.00 Unrealized @ Report Date +6.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3,410 Shares 16 Share Price $213.13 Est. Cost/Share $219.32 Unrealized @ Report Date -2.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3,357 Shares 333 Share Price $10.08 Est. Cost/Share $11.03 Unrealized @ Report Date -8.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $3,285 Shares 1,000 Share Price $3.29 Est. Cost/Share $4.57 Unrealized @ Report Date -27.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,244 Shares 191 Share Price $16.98 Est. Cost/Share $23.04 Unrealized @ Report Date -26.4%
BG BUNGE GLOBAL SA 0.0%
Value $3,202 Shares 30 Share Price $106.73 Est. Cost/Share $115.81 Unrealized @ Report Date -7.8%
IGIB ISHARES TR 0.0%
Value $3,138 Shares 59 Share Price $53.19 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
WBS WEBSTER FINL CORP 0.0%
Value $3,134 Shares 41 Share Price $76.44 Est. Cost/Share $68.47 Unrealized @ Report Date +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,128 Shares 94 Share Price $33.28 Est. Cost/Share $25.73 Unrealized @ Report Date +29.3%
BRO BROWN & BROWN INC 0.0%
Value $3,080 Shares 48 Share Price $64.17 Est. Cost/Share $72.01 Unrealized @ Report Date -10.9%
BLCR BLACKROCK ETF TRUST 0.0%
Value $3,023 Shares 60 Share Price $50.38 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
SYM SYMBOTIC INC 0.0%
Value $3,012 Shares 67 Share Price $44.96 Est. Cost/Share $57.22 Unrealized @ Report Date -21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,003 Shares 8 Share Price $375.38 Est. Cost/Share $298.42 Unrealized @ Report Date +25.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,975 Shares 139 Share Price $21.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2,897 Shares 50 Share Price $57.94 Est. Cost/Share $56.78 Unrealized @ Report Date +2.0%
DRS LEONARDO DRS INC 0.0%
Value $2,817 Shares 66 Share Price $42.68 Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
CROX CROCS INC 0.0%
Value $2,775 Shares 23 Share Price $120.65 Est. Cost/Share $85.68 Unrealized @ Report Date +40.8%
APA APA CORPORATION 0.0%
Value $2,643 Shares 81 Share Price $32.63 Est. Cost/Share $30.19 Unrealized @ Report Date +7.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,623 Shares 54 Share Price $48.57 Est. Cost/Share $49.27 Unrealized @ Report Date -1.4%
SE SEA LTD 0.0%
Value $2,588 Shares 27 Share Price $95.85 Est. Cost/Share $107.18 Unrealized @ Report Date -10.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,503 Shares 29 Share Price $86.31 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%
ISOU ISOENERGY LTD 0.0%
Value $2,492 Shares 250 Share Price $9.97 Est. Cost/Share $10.95 Unrealized @ Report Date -9.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,488 Shares 117 Share Price $21.26 Est. Cost/Share $16.87 Unrealized @ Report Date +26.2%
LCID LUCID GROUP INC 0.0%
Value $2,482 Shares 371 Share Price $6.69 Est. Cost/Share $10.39 Unrealized @ Report Date -35.6%
YELP YELP INC 0.0%
Value $2,452 Shares 100 Share Price $24.52 Est. Cost/Share $25.31 Unrealized @ Report Date -3.1%
MBC MASTERBRAND INC 0.0%
Value $2,450 Shares 238 Share Price $10.29 Est. Cost/Share $10.81 Unrealized @ Report Date -4.8%
MSTY TIDAL TRUST II 0.0%
Value $2,446 Shares 200 Share Price $12.23 Est. Cost/Share $25.63 Unrealized @ Report Date -52.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,400 Shares 1,000 Share Price $2.40 Est. Cost/Share $1.45 Unrealized @ Report Date +65.1%
VTR VENTAS INC 0.0%
Value $2,398 Shares 27 Share Price $88.81 Est. Cost/Share $77.33 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2,313 Shares 82 Share Price $28.21 Est. Cost/Share $26.73 Unrealized @ Report Date +5.5%
USFD US FOODS HLDG CORP 0.0%
Value $2,250 Shares 22 Share Price $102.27 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
BOTZ GLOBAL X FDS 0.0%
Value $2,239 Shares 59 Share Price $37.95 Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
HCKT HACKETT GROUP INC 0.0%
Value $2,154 Shares 200 Share Price $10.77 Est. Cost/Share $15.98 Unrealized @ Report Date -32.6%
KOMP SPDR SERIES TRUST 0.0%
Value $2,145 Shares 30 Share Price $71.50 Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%
GTX GARRETT MOTION INC 0.0%
Value $2,066 Shares 57 Share Price $36.25 Est. Cost/Share $18.66 Unrealized @ Report Date +94.2%
HDV ISHARES TR 0.0%
Value $2,056 Shares 75 Share Price $27.41 Est. Cost/Share $27.08 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,054 Shares 39 Share Price $52.67 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,016 Shares 600 Share Price $3.36 Est. Cost/Share $4.64 Unrealized @ Report Date -27.6%
PATH UIPATH INC 0.0%
Value $1,914 Shares 176 Share Price $10.88 Est. Cost/Share $12.73 Unrealized @ Report Date -14.6%
DIV GLOBAL X FDS 0.0%
Value $1,905 Shares 100 Share Price $19.05 Est. Cost/Share $18.80 Unrealized @ Report Date +1.3%
APTV APTIV PLC 0.0%
Value $1,903 Shares 31 Share Price $61.39 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,898 Shares 74 Share Price $25.65 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,844 Shares 115 Share Price $16.03 Est. Cost/Share $17.55 Unrealized @ Report Date -8.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,817 Shares 210 Share Price $8.65 Est. Cost/Share $14.56 Unrealized @ Report Date -40.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1,797 Shares 59 Share Price $30.46 Est. Cost/Share $29.05 Unrealized @ Report Date +4.8%
HAUZ DBX ETF TR 0.0%
Value $1,794 Shares 80 Share Price $22.43 Est. Cost/Share $23.28 Unrealized @ Report Date -3.7%
M MACYS INC 0.0%
Value $1,767 Shares 75 Share Price $23.56 Est. Cost/Share $20.25 Unrealized @ Report Date +16.3%
EWH ISHARES INC 0.0%
Value $1,741 Shares 83 Share Price $20.98 Est. Cost/Share $23.04 Unrealized @ Report Date -9.2%
SENS SENSEONICS HLDGS INC 0.0%
Value $1,704 Shares 300 Share Price $5.68 Est. Cost/Share $7.05 Unrealized @ Report Date -19.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,696 Shares 83 Share Price $20.43 Est. Cost/Share $19.06 Unrealized @ Report Date +7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,673 Shares 11 Share Price $152.09 Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%
LASE LASER PHOTONICS CORP 0.0%
Value $1,670 Shares 1,000 Share Price $1.67 Est. Cost/Share $1.34 Unrealized @ Report Date +22.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,647 Shares 34 Share Price $48.44 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
FOXA FOX CORP 0.0%
Value $1,617 Shares 31 Share Price $52.16 Est. Cost/Share $63.77 Unrealized @ Report Date -18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,612 Shares 23 Share Price $70.09 Est. Cost/Share $63.93 Unrealized @ Report Date +9.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,601 Shares 33 Share Price $48.52 Est. Cost/Share $55.91 Unrealized @ Report Date -13.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,510 Shares 64 Share Price $23.59 Est. Cost/Share $21.01 Unrealized @ Report Date +12.2%
UBS UBS GROUP AG 0.0%
Value $1,487 Shares 30 Share Price $49.57 Est. Cost/Share $42.80 Unrealized @ Report Date +15.8%
EBND SPDR SERIES TRUST 0.0%
Value $1,486 Shares 71 Share Price $20.93 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,485 Shares 13 Share Price $114.23 Est. Cost/Share $179.25 Unrealized @ Report Date -36.3%
GNOM GLOBAL X FDS 0.0%
Value $1,478 Shares 26 Share Price $56.85 Est. Cost/Share $46.25 Unrealized @ Report Date +22.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,463 Shares 5 Share Price $292.60 Est. Cost/Share $372.15 Unrealized @ Report Date -21.4%
NERD LISTED FDS TR 0.0%
Value $1,463 Shares 73 Share Price $20.04 Est. Cost/Share $22.33 Unrealized @ Report Date -10.3%
HUBS HUBSPOT INC 0.0%
Value $1,461 Shares 8 Share Price $182.63 Est. Cost/Share $280.33 Unrealized @ Report Date -34.9%
HLN HALEON PLC 0.0%
Value $1,456 Shares 156 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,454 Shares 58 Share Price $25.07 Est. Cost/Share $23.14 Unrealized @ Report Date +8.3%
CCI CROWN CASTLE INC 0.0%
Value $1,439 Shares 19 Share Price $75.74 Est. Cost/Share $88.70 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1,418 Shares 20 Share Price $70.90 Est. Cost/Share $68.61 Unrealized @ Report Date +3.3%
RBLX ROBLOX CORP 0.0%
Value $1,360 Shares 25 Share Price $54.40 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,347 Shares 28 Share Price $48.11 Est. Cost/Share $56.34 Unrealized @ Report Date -14.6%
XPEV XPENG INC 0.0%
Value $1,324 Shares 100 Share Price $13.24 Est. Cost/Share $18.56 Unrealized @ Report Date -28.7%
SAP SAP SE 0.0%
Value $1,233 Shares 8 Share Price $154.13 Est. Cost/Share $206.39 Unrealized @ Report Date -25.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,230 Shares 32 Share Price $38.44 Est. Cost/Share $32.24 Unrealized @ Report Date +19.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,227 Shares 20 Share Price $61.35 Est. Cost/Share $48.72 Unrealized @ Report Date +25.9%
IAGG ISHARES TR 0.0%
Value $1,215 Shares 24 Share Price $50.63 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
TLRY TILRAY BRANDS INC 0.0%
Value $1,195 Shares 266 Share Price $4.49 Est. Cost/Share $5.97 Unrealized @ Report Date -24.8%
PFF ISHARES TR 0.0%
Value $1,187 Shares 39 Share Price $30.44 Est. Cost/Share $31.31 Unrealized @ Report Date -2.6%
UAA UNDER ARMOUR INC 0.0%
Value $1,183 Shares 185 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,160 Shares 200 Share Price $5.80 Est. Cost/Share $5.85 Unrealized @ Report Date -0.9%
COHR COHERENT CORP 0.0%
Value $1,153 Shares 3 Share Price $384.33 * Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,150 Shares 120 Share Price $9.58 Est. Cost/Share $8.47 Unrealized @ Report Date +13.1%
TFI SPDR SERIES TRUST 0.0%
Value $1,145 Shares 25 Share Price $45.80 Est. Cost/Share $45.89 Unrealized @ Report Date -0.2%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $1,131 Shares 115 Share Price $9.83 Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
CRON CRONOS GROUP INC 0.0%
Value $1,112 Shares 400 Share Price $2.78 Est. Cost/Share $2.61 Unrealized @ Report Date +6.7%
WAB WABTEC 0.0%
Value $1,079 Shares 4 Share Price $269.75 Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
GEN GEN DIGITAL INC 0.0%
Value $1,044 Shares 43 Share Price $24.28 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.9%
ICLN ISHARES TR 0.0%
Value $1,025 Shares 50 Share Price $20.50 Est. Cost/Share $18.21 Unrealized @ Report Date +12.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,016 Shares 3 Share Price $338.67 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,005 Shares 52 Share Price $19.33 Est. Cost/Share $19.45 Unrealized @ Report Date -0.6%
DB DEUTSCHE BK AG 0.0%
Value $980 Shares 29 Share Price $33.79 Est. Cost/Share $35.22 Unrealized @ Report Date -4.2%
DHI D R HORTON INC 0.0%
Value $978 Shares 6 Share Price $163.00 Est. Cost/Share $150.91 Unrealized @ Report Date +7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $974 Shares 110 Share Price $8.85 Est. Cost/Share $13.42 Unrealized @ Report Date -34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $974 Shares 7 Share Price $139.14 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $937 Shares 5 Share Price $187.40 Est. Cost/Share $100.98 Unrealized @ Report Date +85.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $922 Shares 119 Share Price $7.75 Est. Cost/Share $11.48 Unrealized @ Report Date -32.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $921 Shares 49 Share Price $18.80 Est. Cost/Share $18.10 Unrealized @ Report Date +3.8%
— SOURCE CAPITAL 0.0%
Value $920 Shares 20 Share Price $46.00 Est. Cost/Share $46.35 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $916 Shares 4 Share Price $229.00 Est. Cost/Share $228.81 Unrealized @ Report Date -0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $893 Shares 76 Share Price $11.75 Est. Cost/Share $11.24 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $868 Shares 11 Share Price $78.91 Est. Cost/Share $89.58 Unrealized @ Report Date -12.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $849 Shares 18 Share Price $47.17 Est. Cost/Share $51.92 Unrealized @ Report Date -9.2%
UPWK UPWORK INC 0.0%
Value $836 Shares 100 Share Price $8.36 Est. Cost/Share $15.74 Unrealized @ Report Date -46.9%
TDC TERADATA CORP DEL 0.0%
Value $832 Shares 24 Share Price $34.67 Est. Cost/Share $29.19 Unrealized @ Report Date +18.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $829 Shares 12 Share Price $69.08 Est. Cost/Share $71.19 Unrealized @ Report Date -3.0%
AWR AMER STATES WTR CO 0.0%
Value $827 Shares 10 Share Price $82.70 Est. Cost/Share $73.72 Unrealized @ Report Date +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value $821 Shares 4 Share Price $205.25 Est. Cost/Share $201.88 Unrealized @ Report Date +1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $816 Shares 10 Share Price $81.60 Est. Cost/Share $57.77 Unrealized @ Report Date +41.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $96.07 Unrealized @ Report Date +4.2%
EMLC VANECK ETF TRUST 0.0%
Value $767 Shares 30 Share Price $25.57 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
CW CURTISS WRIGHT CORP 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $665.12 Unrealized @ Report Date +13.9%
AYI ACUITY INC 0.0%
Value $754 Shares 2 Share Price $377.00 Est. Cost/Share $303.76 Unrealized @ Report Date +24.0%
SNAP SNAP INC 0.0%
Value $751 Shares 169 Share Price $4.44 Est. Cost/Share $5.89 Unrealized @ Report Date -24.6%
EPM EVOLUTION PETE CORP 0.0%
Value $736 Shares 200 Share Price $3.68 Est. Cost/Share $4.16 Unrealized @ Report Date -11.6%
MAS MASCO CORP 0.0%
Value $733 Shares 9 Share Price $81.44 Est. Cost/Share $67.62 Unrealized @ Report Date +20.3%
MHK MOHAWK INDS INC 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $116.53 Unrealized @ Report Date +4.1%
ACES ALPS ETF TR 0.0%
Value $709 Shares 20 Share Price $35.45 Est. Cost/Share $34.52 Unrealized @ Report Date +2.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $705 Shares 150 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $696 Shares 4 Share Price $174.00 Est. Cost/Share $143.89 Unrealized @ Report Date +20.8%
KSS KOHLS CORP 0.0%
Value $692 Shares 39 Share Price $17.74 Est. Cost/Share $16.86 Unrealized @ Report Date +5.1%
SNY SANOFI SA 0.0%
Value $683 Shares 16 Share Price $42.69 Est. Cost/Share $46.63 Unrealized @ Report Date -8.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $673 Shares 7 Share Price $96.14 Est. Cost/Share $78.83 Unrealized @ Report Date +21.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $671 Shares 3 Share Price $223.67 Est. Cost/Share $183.97 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $666 Shares 25 Share Price $26.64 Est. Cost/Share $42.90 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $86.14 Unrealized @ Report Date -3.8%
RBC RBC BEARINGS INC 0.0%
Value $645 Shares 1 Share Price $645.00 Est. Cost/Share $530.64 Unrealized @ Report Date +21.4%
GERN GERON CORP 0.0%
Value $640 Shares 500 Share Price $1.28 Est. Cost/Share $1.52 Unrealized @ Report Date -15.8%
BURL BURLINGTON STORES INC 0.0%
Value $634 Shares 2 Share Price $317.00 Est. Cost/Share $306.26 Unrealized @ Report Date +3.4%
UNIT UNITI GROUP LLC 0.0%
Value $631 Shares 55 Share Price $11.47 Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
HAL HALLIBURTON CO 0.0%
Value $612 Shares 18 Share Price $34.00 Est. Cost/Share $34.59 Unrealized @ Report Date -1.9%
BLNK BLINK CHARGING CO 0.0%
Value $596 Shares 930 Share Price $0.64 Est. Cost/Share $0.70 Unrealized @ Report Date -9.2%
XYL XYLEM INC 0.0%
Value $592 Shares 5 Share Price $118.40 Est. Cost/Share $131.09 Unrealized @ Report Date -9.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $591 Shares 50 Share Price $11.82 Est. Cost/Share $10.29 Unrealized @ Report Date +14.7%
UA UNDER ARMOUR INC 0.0%
Value $591 Shares 95 Share Price $6.22 Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
VMI VALMONT INDS INC 0.0%
Value $578 Shares 1 Share Price $578.00 Est. Cost/Share $436.66 Unrealized @ Report Date +32.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $567 Shares 7 Share Price $81.00 Est. Cost/Share $102.57 Unrealized @ Report Date -21.1%
DRNZ REX ETF TR 0.0%
Value $563 Shares 25 Share Price $22.52 Est. Cost/Share $25.04 Unrealized @ Report Date -10.1%
NIO NIO INC 0.0%
Value $557 Shares 110 Share Price $5.06 Est. Cost/Share $5.05 Unrealized @ Report Date +0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $543 Shares 93 Share Price $5.84 Est. Cost/Share $5.49 Unrealized @ Report Date +6.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $538 Shares 31 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
IVZ INVESCO LTD 0.0%
Value $528 Shares 20 Share Price $26.40 Est. Cost/Share $26.16 Unrealized @ Report Date +0.9%
HUBB HUBBELL INC 0.0%
Value $524 Shares 1 Share Price $524.00 Est. Cost/Share $491.33 Unrealized @ Report Date +6.5%
SNOW SNOWFLAKE INC 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $185.19 Unrealized @ Report Date +37.4%
STT STATE STR CORP 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $127.90 Unrealized @ Report Date +32.6%
CPRT COPART INC 0.0%
Value $508 Shares 18 Share Price $28.22 Est. Cost/Share $37.56 Unrealized @ Report Date -24.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $495 Shares 6 Share Price $82.50 Est. Cost/Share $72.19 Unrealized @ Report Date +14.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $151.96 Unrealized @ Report Date +7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
BGRN ISHARES TR 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%
— ABERDEEN INDIA FD INC 0.0%
Value $474 Shares 40 Share Price $11.85 Est. Cost/Share $15.66 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $458 Shares 4 Share Price $114.50 Est. Cost/Share $109.02 Unrealized @ Report Date +4.8%
PODD INSULET CORP 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $194.83 Unrealized @ Report Date -21.9%
NOK NOKIA CORP 0.0%
Value $452 Shares 34 Share Price $13.29 Est. Cost/Share $7.34 Unrealized @ Report Date +80.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $448 Shares 20 Share Price $22.40 Est. Cost/Share $21.15 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%
POOL POOL CORP 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
WWD WOODWARD INC 0.0%
Value $426 Shares 1 Share Price $426.00 Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%
VICI VICI PPTYS INC 0.0%
Value $425 Shares 16 Share Price $26.56 Est. Cost/Share $28.15 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $80.65 Unrealized @ Report Date +4.4%
VGNT VERSIGENT PLC 0.0%
Value $421 Shares 10 Share Price $42.10 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $419 Shares 25 Share Price $16.76 Est. Cost/Share $17.82 Unrealized @ Report Date -6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $139.13 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $277.39 Unrealized @ Report Date +50.0%
OKTA OKTA INC 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $82.96 Unrealized @ Report Date +64.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $94.08 Unrealized @ Report Date -13.4%
ITT ITT INC 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $190.32 Unrealized @ Report Date +3.9%
CAVA CAVA GROUP INC 0.0%
Value $393 Shares 5 Share Price $78.60 Est. Cost/Share $72.93 Unrealized @ Report Date +7.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $33.36 Unrealized @ Report Date +16.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $387 Shares 21 Share Price $18.43 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
IX ORIX CORP 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $31.73 Unrealized @ Report Date +19.9%
MBB ISHARES TR 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $180.48 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $377 Shares 49 Share Price $7.69 Est. Cost/Share $7.57 Unrealized @ Report Date +1.4%
DASH DOORDASH INC 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
NMR NOMURA HLDGS INC 0.0%
Value $369 Shares 42 Share Price $8.79 Est. Cost/Share $8.61 Unrealized @ Report Date +1.9%
BAX BAXTER INTL INC 0.0%
Value $363 Shares 17 Share Price $21.35 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $248.75 Unrealized @ Report Date +44.3%
IMVT IMMUNOVANT INC 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $25.88 Unrealized @ Report Date +48.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $336 Shares 200 Share Price $1.68 Est. Cost/Share $1.79 Unrealized @ Report Date -6.0%
CVNA CARVANA CO 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $277.73 Unrealized @ Report Date -76.3%
BPOP POPULAR INC 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $134.06 Unrealized @ Report Date +22.5%
KVUE KENVUE INC 0.0%
Value $325 Shares 17 Share Price $19.12 Est. Cost/Share $17.72 Unrealized @ Report Date +7.8%
XYZ BLOCK INC 0.0%
Value $323 Shares 4 Share Price $80.75 * Est. Cost/Share $60.77 Unrealized @ Report Date +25.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $57.32 Unrealized @ Report Date +35.9%
MJ AMPLIFY ETF TR 0.0%
Value $309 Shares 12 Share Price $25.75 Est. Cost/Share $26.48 Unrealized @ Report Date -2.8%
PNR PENTAIR PLC 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $97.94 Unrealized @ Report Date -21.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $130.45 Unrealized @ Report Date -21.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $307 Shares 29 Share Price $10.59 Est. Cost/Share $12.10 Unrealized @ Report Date -12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $55.46 Unrealized @ Report Date +8.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
SM SM ENERGY COMPANY 0.0%
Value $288 Shares 11 Share Price $26.18 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
ALLE ALLEGION PLC 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $159.48 Unrealized @ Report Date -11.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $280 Shares 200 Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date -21.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $279 Shares 25 Share Price $11.16 Est. Cost/Share $10.83 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $278 Shares 4 Share Price $69.50 * Est. Cost/Share $60.82 Unrealized @ Report Date +2.6%
GTLB GITLAB INC 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $29.18 Unrealized @ Report Date +4.6%
FER FERROVIAL NV 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $67.99 Unrealized @ Report Date +0.9%
FTAI FTAI AVIATION LTD 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
LEA LEAR CORP 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $124.69 Unrealized @ Report Date +7.5%
AIZ ASSURANT INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $227.54 Unrealized @ Report Date +18.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $157.48 Unrealized @ Report Date +69.8%
HRB BLOCK H & R INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
BYD BOYD GAMING CORP 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $83.95 Unrealized @ Report Date +5.2%
DT DYNATRACE INC 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $38.21 Unrealized @ Report Date +14.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
LINE LINEAGE INC 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $32.83 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
HEI/A HEICO CORP NEW 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $255 Shares 134 Share Price $1.90 Est. Cost/Share $1.29 Unrealized @ Report Date +47.6%
AOS SMITH A O CORP 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $71.97 Unrealized @ Report Date -12.8%
GMAB GENMAB A/S 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $29.97 Unrealized @ Report Date -8.3%
PUK PRUDENTIAL PLC 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $30.81 Unrealized @ Report Date -13.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $98.52 Unrealized @ Report Date -21.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $56.79 Unrealized @ Report Date -18.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $231 Shares 39 Share Price $5.92 Est. Cost/Share $6.09 Unrealized @ Report Date -2.9%
DUOL DUOLINGO INC 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
KIM KIMCO REALTY CORP 0.0%
Value $229 Shares 9 Share Price $25.44 Est. Cost/Share $20.06 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $135.60 Unrealized @ Report Date -15.7%
BBY BEST BUY INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $185.30 Unrealized @ Report Date +22.4%
XRN CHIRON REAL ESTATE INC 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $33.17 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $102.64 Unrealized @ Report Date +4.7%
SARO STANDARDAERO INC 0.0%
Value $210 Shares 7 Share Price $30.00 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $107.24 Unrealized @ Report Date -7.4%
VNO VORNADO RLTY TR 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $26.00 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $248.90 Unrealized @ Report Date -21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $35.59 Unrealized @ Report Date +34.3%
EVGO EVGO INC 0.0%
Value $191 Shares 100 Share Price $1.91 Est. Cost/Share $2.67 Unrealized @ Report Date -28.6%
LOGI LOGITECH INTL S A 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $92.12 Unrealized @ Report Date +2.1%
HQY HEALTHEQUITY INC 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $82.02 Unrealized @ Report Date +10.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $65.06 Unrealized @ Report Date -8.8%
LYFT LYFT INC 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $110.58 Unrealized @ Report Date -21.7%
TSN TYSON FOODS INC 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $62.09 Unrealized @ Report Date -7.8%
GDDY GODADDY INC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $169 Shares 11 Share Price $15.36 Est. Cost/Share $9.23 Unrealized @ Report Date +65.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $169 Shares 6 Share Price $28.17 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
ORI OLD REP INTL CORP 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $41.11 Unrealized @ Report Date -0.5%
PSO PEARSON PLC 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $12.98 Unrealized @ Report Date +22.4%
CHWY CHEWY INC 0.0%
Value $158 Shares 8 Share Price $19.75 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
PSN PARSONS CORP DEL 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $63.87 Unrealized @ Report Date -18.0%
ONB OLD NATL BANCORP IND 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $23.35 Unrealized @ Report Date +10.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $47.71 Unrealized @ Report Date +5.9%
STM STMICROELECTRONICS N V 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $45.11 Unrealized @ Report Date +9.6%
CNVS CINEVERSE CORP 0.0%
Value $149 Shares 50 Share Price $2.98 Est. Cost/Share $2.41 Unrealized @ Report Date +23.3%
ELF E L F BEAUTY INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
AER AERCAP HOLDINGS NV 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $143.01 Unrealized @ Report Date +1.9%
ACCO ACCO BRANDS CORP 0.0%
Value $146 Shares 35 Share Price $4.17 Est. Cost/Share $3.77 Unrealized @ Report Date +10.5%
VG VENTURE GLOBAL INC 0.0%
Value $145 Shares 13 Share Price $11.15 Est. Cost/Share $10.72 Unrealized @ Report Date +3.8%
ISTB ISHARES TR 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $48.71 Unrealized @ Report Date -0.9%
CSGP COSTAR GROUP INC 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $52.07 Unrealized @ Report Date -45.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $42.92 Unrealized @ Report Date +7.8%
AI C3 AI INC 0.0%
Value $137 Shares 15 Share Price $9.13 Est. Cost/Share $10.73 Unrealized @ Report Date -15.3%
ALC ALCON AG 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $79.79 Unrealized @ Report Date -15.9%
DOCU DOCUSIGN INC 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $79.85 Unrealized @ Report Date -44.4%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $132 Shares 8,858 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $131 Shares 66 Share Price $1.98 Est. Cost/Share $2.81 Unrealized @ Report Date -29.8%
J JACOBS SOLUTIONS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $135.87 Unrealized @ Report Date -7.3%
SUI SUN CMNTYS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $43.93 Unrealized @ Report Date -11.0%
PCVX VAXCYTE INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
AUR AURORA INNOVATION INC 0.0%
Value $116 Shares 17 Share Price $6.82 Est. Cost/Share $4.42 Unrealized @ Report Date +54.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $42.67 Unrealized @ Report Date -11.5%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $110 Shares 15 Share Price $7.33 Est. Cost/Share $9.00 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $27.45 Unrealized @ Report Date -34.1%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $68.99 Unrealized @ Report Date -21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
PRGO PERRIGO CO PLC 0.0%
Value $104 Shares 10 Share Price $10.40 Est. Cost/Share $12.94 Unrealized @ Report Date -19.7%
PXLW PIXELWORKS INC 0.0%
Value $100 Shares 16 Share Price $6.25 Est. Cost/Share $6.13 Unrealized @ Report Date +1.7%
ICL ICL GROUP LTD 0.0%
Value $100 Shares 20 Share Price $5.00 Est. Cost/Share $5.35 Unrealized @ Report Date -6.9%
VC VISTEON CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $94.62 Unrealized @ Report Date +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $28.03 Unrealized @ Report Date +16.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $20.76 Unrealized @ Report Date +17.8%
CNA CNA FINL CORP 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $47.35 Unrealized @ Report Date +2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $12.47 Unrealized @ Report Date -14.9%
EQNR EQUINOR ASA 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $30.15 Unrealized @ Report Date +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $50.97 Unrealized @ Report Date -38.0%
IQ IQIYI INC 0.0%
Value $94 Shares 90 Share Price $1.04 Est. Cost/Share $1.73 Unrealized @ Report Date -39.7%
RHI ROBERT HALF INC. 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $106.75 Unrealized @ Report Date -14.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $34.02 Unrealized @ Report Date -15.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $31.51 Unrealized @ Report Date -9.2%
AEG AEGON LTD 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $7.45 Unrealized @ Report Date +13.3%
NMAX NEWSMAX INC 0.0%
Value $83 Shares 10 Share Price $8.30 Est. Cost/Share $6.74 Unrealized @ Report Date +22.8%
DOCS DOXIMITY INC 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $22.11 Unrealized @ Report Date -6.2%
OLN OLIN CORP 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $86.70 Unrealized @ Report Date -9.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $78 Shares 7 Share Price $11.14 Est. Cost/Share $11.57 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $40.85 Unrealized @ Report Date -8.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.97 Unrealized @ Report Date -1.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $68 Shares 32 Share Price $2.13 Est. Cost/Share $3.99 Unrealized @ Report Date -47.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $67.22 Unrealized @ Report Date +0.0%
MUR MURPHY OIL CORP 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $33.69 Unrealized @ Report Date -3.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $62 Shares 10 Share Price $6.20 Est. Cost/Share $6.37 Unrealized @ Report Date -3.2%
CNNE CANNAE HLDGS INC 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $13.42 Unrealized @ Report Date +7.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $8.41 Unrealized @ Report Date +11.5%
TS TENARIS S A 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $49.26 Unrealized @ Report Date +12.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $19.35 Unrealized @ Report Date -7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $51 Shares 11 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $5.81 Unrealized @ Report Date +1.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.53 Unrealized @ Report Date -2.3%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $6.15 Unrealized @ Report Date +51.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $26 Shares 8 Share Price $3.25 * Est. Cost/Share $1.98 Unrealized @ Report Date +58.3%
IGSB ISHARES TR ⚠ 0.0%
Value $22 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.78 Unrealized @ Report Date -26.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $2.32 Unrealized @ Report Date -23.6%
TRAW TRAWS PHARMA INC 0.0%
Value $6 Shares 6 Share Price $1.00 * Est. Cost/Share $1.88 Unrealized @ Report Date -55.3%
PSQH PSQ HOLDINGS INC 0.0%
Value $5 Shares 11 Share Price $0.45 * Est. Cost/Share $0.59 Unrealized @ Report Date -31.7%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date -13.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.24 Unrealized @ Report Date +3.1%