VALLEY NATIONAL ADVISERS INC Diversified Active

Location: Bethlehem, PA

CIK: 0000773411 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $900M (100.0% shares, 0.0% debt)

Holdings (1,056)

SCHX SCHWAB STRATEGIC TR 6.9%
Value $62.11M Shares 2,110,527 Share Price $29.43 Est. Cost/Share $21.58 Unrealized @ Report Date +36.3%
SCHG SCHWAB STRATEGIC TR 4.3%
Value $38.89M Shares 1,149,139 Share Price $33.84 Est. Cost/Share $27.28 Unrealized @ Report Date +24.0%
VTV VANGUARD INDEX FDS 4.0%
Value $36.39M Shares 166,981 Share Price $217.93 Est. Cost/Share $168.68 Unrealized @ Report Date +29.2%
AAPL APPLE INC 4.0%
Value $36.34M Shares 125,576 Share Price $289.36 Est. Cost/Share $137.14 Unrealized @ Report Date +111.0%
FELC FIDELITY COVINGTON TRUST 3.6%
Value $32.27M Shares 769,975 Share Price $41.91 Est. Cost/Share $37.92 Unrealized @ Report Date +10.5%
FBND FIDELITY MERRIMACK STR TR 3.4%
Value $30.96M Shares 680,582 Share Price $45.49 Est. Cost/Share $45.80 Unrealized @ Report Date -0.7%
SCHB SCHWAB STRATEGIC TR 3.0%
Value $27.07M Shares 934,634 Share Price $28.96 Est. Cost/Share $20.48 Unrealized @ Report Date +41.4%
SCHF SCHWAB STRATEGIC TR 3.0%
Value $27.06M Shares 976,808 Share Price $27.70 Est. Cost/Share $19.31 Unrealized @ Report Date +43.4%
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value $26.11M Shares 553,097 Share Price $47.20 Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
LRCX LAM RESEARCH CORP 2.8%
Value $25.64M Shares 59,166 Share Price $433.33 Est. Cost/Share $83.50 Unrealized @ Report Date +419.0%
BOND PIMCO ETF TR 2.8%
Value $25.41M Shares 275,604 Share Price $92.21 Est. Cost/Share $93.57 Unrealized @ Report Date -1.5%
IUSB ISHARES TR 1.9%
Value $16.75M Shares 362,856 Share Price $46.15 Est. Cost/Share $46.46 Unrealized @ Report Date -0.7%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $16.35M Shares 396,464 Share Price $41.25 Est. Cost/Share $34.62 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP 1.6%
Value $14.54M Shares 38,982 Share Price $373.02 Est. Cost/Share $121.66 Unrealized @ Report Date +206.6%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $13.47M Shares 365,440 Share Price $36.87 Est. Cost/Share $25.48 Unrealized @ Report Date +44.7%
GARP ISHARES TR 1.5%
Value $13.26M Shares 160,609 Share Price $82.55 Est. Cost/Share $52.03 Unrealized @ Report Date +58.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $12.9M Shares 27,021 Share Price $477.57 Est. Cost/Share $107.32 Unrealized @ Report Date +345.0%
GOOGL ALPHABET INC 1.3%
Value $11.99M Shares 33,548 Share Price $357.37 Est. Cost/Share $177.75 Unrealized @ Report Date +101.1%
KLAC KLA CORP 1.2%
Value $10.85M Shares 35,973 Share Price $301.71 Est. Cost/Share $1413.85 Unrealized @ Report Date -78.7%
NEAR ISHARES U S ETF TR 1.1%
Value $10.06M Shares 198,551 Share Price $50.66 Est. Cost/Share $50.23 Unrealized @ Report Date +0.9%
EMXC ISHARES INC 1.1%
Value $9.527M Shares 93,129 Share Price $102.30 Est. Cost/Share $64.01 Unrealized @ Report Date +59.8%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $8.912M Shares 281,058 Share Price $31.71 Est. Cost/Share $26.92 Unrealized @ Report Date +17.8%
AMAT APPLIED MATLS INC 1.0%
Value $8.763M Shares 12,120 Share Price $722.99 Est. Cost/Share $71.43 Unrealized @ Report Date +912.2%
AMZN AMAZON COM INC 1.0%
Value $8.579M Shares 35,996 Share Price $238.34 Est. Cost/Share $134.98 Unrealized @ Report Date +76.6%
VGT VANGUARD WORLD FD 1.0%
Value $8.578M Shares 71,769 Share Price $119.52 Est. Cost/Share $101.17 Unrealized @ Report Date +18.1%
SCHE SCHWAB STRATEGIC TR 0.9%
Value $8.261M Shares 227,823 Share Price $36.26 Est. Cost/Share $29.34 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 0.9%
Value $8.081M Shares 40,389 Share Price $200.09 Est. Cost/Share $121.60 Unrealized @ Report Date +64.6%
LDUR PIMCO ETF TR 0.9%
Value $7.655M Shares 80,061 Share Price $95.61 Est. Cost/Share $96.56 Unrealized @ Report Date -1.0%
SMH VANECK ETF TRUST 0.7%
Value $6.562M Shares 10,004 Share Price $655.89 Est. Cost/Share $247.28 Unrealized @ Report Date +165.2%
AVGO BROADCOM INC 0.7%
Value $6.049M Shares 16,014 Share Price $377.75 Est. Cost/Share $153.64 Unrealized @ Report Date +145.9%
LLY ELI LILLY & CO 0.7%
Value $6.041M Shares 5,036 Share Price $1199.47 Est. Cost/Share $224.74 Unrealized @ Report Date +433.7%
MRK MERCK & CO INC 0.6%
Value $5.777M Shares 44,957 Share Price $128.50 Est. Cost/Share $78.00 Unrealized @ Report Date +64.7%
QQQ INVESCO QQQ TR 0.6%
Value $5.497M Shares 7,465 Share Price $736.38 Est. Cost/Share $510.27 Unrealized @ Report Date +44.3%
META META PLATFORMS INC 0.6%
Value $5.286M Shares 9,384 Share Price $563.27 Est. Cost/Share $319.83 Unrealized @ Report Date +76.1%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $4.913M Shares 38,441 Share Price $127.81 Est. Cost/Share $110.25 Unrealized @ Report Date +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.57M Shares 9,133 Share Price $500.39 Est. Cost/Share $197.65 Unrealized @ Report Date +153.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $4.3M Shares 119,009 Share Price $36.13 Est. Cost/Share $24.67 Unrealized @ Report Date +46.4%
FMDE FIDELITY COVINGTON TRUST 0.5%
Value $4.281M Shares 105,485 Share Price $40.58 Est. Cost/Share $37.02 Unrealized @ Report Date +9.6%
MO ALTRIA GROUP INC 0.5%
Value $4.264M Shares 59,262 Share Price $71.95 Est. Cost/Share $35.92 Unrealized @ Report Date +100.3%
IMCG ISHARES TR 0.4%
Value $3.998M Shares 40,673 Share Price $98.30 Est. Cost/Share $59.44 Unrealized @ Report Date +65.4%
GILD GILEAD SCIENCES INC 0.4%
Value $3.897M Shares 30,848 Share Price $126.34 Est. Cost/Share $55.41 Unrealized @ Report Date +128.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.866M Shares 7,588 Share Price $509.45 Est. Cost/Share $303.32 Unrealized @ Report Date +68.0%
ADI ANALOG DEVICES INC 0.4%
Value $3.764M Shares 9,476 Share Price $397.18 Est. Cost/Share $131.35 Unrealized @ Report Date +202.4%
AMGN AMGEN INC 0.4%
Value $3.718M Shares 10,266 Share Price $362.12 Est. Cost/Share $142.70 Unrealized @ Report Date +153.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.716M Shares 11,352 Share Price $327.34 Est. Cost/Share $110.46 Unrealized @ Report Date +196.3%
VOE VANGUARD INDEX FDS 0.4%
Value $3.698M Shares 18,716 Share Price $197.60 Est. Cost/Share $142.11 Unrealized @ Report Date +39.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.554M Shares 19,646 Share Price $180.91 Est. Cost/Share $130.39 Unrealized @ Report Date +38.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.528M Shares 81,775 Share Price $43.14 Est. Cost/Share $36.64 Unrealized @ Report Date +17.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $3.31M Shares 6,739 Share Price $491.16 Est. Cost/Share $335.14 Unrealized @ Report Date +46.6%
ASCI ABRDN FDS 0.4%
Value $3.26M Shares 88,962 Share Price $36.65 Est. Cost/Share $34.52 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $3.244M Shares 2,347 Share Price $1382.39 Est. Cost/Share $834.62 Unrealized @ Report Date +65.6%
APH AMPHENOL CORP 0.4%
Value $3.204M Shares 18,172 Share Price $176.32 Est. Cost/Share $64.60 Unrealized @ Report Date +172.9%
BK BANK OF NY MELLON CORP 0.4%
Value $3.183M Shares 22,008 Share Price $144.61 * Est. Cost/Share $39.42 Unrealized @ Report Date +253.0%
LOW LOWES COS INC 0.4%
Value $3.156M Shares 14,313 Share Price $220.49 Est. Cost/Share $207.44 Unrealized @ Report Date +6.3%
GLD SPDR GOLD TR 0.3%
Value $3.043M Shares 8,260 Share Price $368.38 Est. Cost/Share $314.49 Unrealized @ Report Date +17.1%
IJR ISHARES TR 0.3%
Value $3.035M Shares 20,462 Share Price $148.31 Est. Cost/Share $98.40 Unrealized @ Report Date +50.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.024M Shares 46,879 Share Price $64.50 Est. Cost/Share $27.87 Unrealized @ Report Date +131.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.008M Shares 7,236 Share Price $415.66 Est. Cost/Share $299.90 Unrealized @ Report Date +38.6%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $2.818M Shares 14,961 Share Price $188.34 Est. Cost/Share $116.43 Unrealized @ Report Date +61.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.798M Shares 9,394 Share Price $297.88 Est. Cost/Share $68.79 Unrealized @ Report Date +333.1%
WAB WABTEC 0.3%
Value $2.739M Shares 10,158 Share Price $269.61 Est. Cost/Share $163.01 Unrealized @ Report Date +65.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.726M Shares 2,787 Share Price $977.97 Est. Cost/Share $741.01 Unrealized @ Report Date +32.0%
VBK VANGUARD INDEX FDS 0.3%
Value $2.724M Shares 7,448 Share Price $365.71 Est. Cost/Share $237.34 Unrealized @ Report Date +54.1%
IVV ISHARES TR 0.3%
Value $2.687M Shares 3,587 Share Price $748.98 Est. Cost/Share $490.60 Unrealized @ Report Date +52.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.595M Shares 7,853 Share Price $330.46 Est. Cost/Share $269.30 Unrealized @ Report Date +22.7%
AME AMETEK INC 0.3%
Value $2.536M Shares 10,483 Share Price $241.95 Est. Cost/Share $183.47 Unrealized @ Report Date +31.9%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.534M Shares 3,393 Share Price $746.86 Est. Cost/Share $433.22 Unrealized @ Report Date +72.4%
AZN ASTRAZENECA PLC 0.3%
Value $2.506M Shares 13,217 Share Price $189.61 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.505M Shares 49,543 Share Price $50.57 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $2.475M Shares 51,437 Share Price $48.12 Est. Cost/Share $34.04 Unrealized @ Report Date +41.4%
MCK MCKESSON CORP 0.3%
Value $2.378M Shares 3,147 Share Price $755.60 Est. Cost/Share $718.36 Unrealized @ Report Date +5.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.279M Shares 11,061 Share Price $206.01 Est. Cost/Share $146.56 Unrealized @ Report Date +40.6%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $2.272M Shares 7,751 Share Price $293.18 Est. Cost/Share $183.51 Unrealized @ Report Date +59.8%
DIS DISNEY WALT CO 0.2%
Value $2.236M Shares 23,227 Share Price $96.25 Est. Cost/Share $112.78 Unrealized @ Report Date -14.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $2.227M Shares 40,135 Share Price $55.50 Est. Cost/Share $43.72 Unrealized @ Report Date +26.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $2.214M Shares 10,981 Share Price $201.61 Est. Cost/Share $202.01 Unrealized @ Report Date -0.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.205M Shares 23,901 Share Price $92.27 Est. Cost/Share $36.36 Unrealized @ Report Date +153.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $2.205M Shares 22,036 Share Price $100.07 Est. Cost/Share $91.34 Unrealized @ Report Date +9.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.193M Shares 30,340 Share Price $72.28 Est. Cost/Share $48.77 Unrealized @ Report Date +48.2%
LII LENNOX INTL INC 0.2%
Value $2.185M Shares 3,814 Share Price $572.99 Est. Cost/Share $579.08 Unrealized @ Report Date -1.1%
IWF ISHARES TR 0.2%
Value $2.16M Shares 17,396 Share Price $124.17 Est. Cost/Share $118.98 Unrealized @ Report Date +4.4%
ASML ASML HLDG NV 0.2%
Value $2.089M Shares 1,050 Share Price $1989.44 Est. Cost/Share $643.32 Unrealized @ Report Date +209.2%
TECB ISHARES TR 0.2%
Value $2.079M Shares 28,982 Share Price $71.75 Est. Cost/Share $49.81 Unrealized @ Report Date +44.0%
PHM PULTE GROUP INC 0.2%
Value $2.076M Shares 15,131 Share Price $137.21 Est. Cost/Share $123.79 Unrealized @ Report Date +10.8%
CHAT TIDAL TRUST II 0.2%
Value $1.993M Shares 20,198 Share Price $98.68 Est. Cost/Share $41.47 Unrealized @ Report Date +138.0%
DHI D R HORTON INC 0.2%
Value $1.961M Shares 12,037 Share Price $162.88 Est. Cost/Share $156.54 Unrealized @ Report Date +4.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.935M Shares 21,540 Share Price $89.85 Est. Cost/Share $63.50 Unrealized @ Report Date +41.5%
TSLA TESLA INC 0.2%
Value $1.916M Shares 4,556 Share Price $420.60 Est. Cost/Share $309.67 Unrealized @ Report Date +35.8%
PPL PPL CORP 0.2%
Value $1.909M Shares 52,507 Share Price $36.35 Est. Cost/Share $26.23 Unrealized @ Report Date +38.6%
BLK BLACKROCK INC 0.2%
Value $1.893M Shares 1,969 Share Price $961.65 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
EVR EVERCORE INC 0.2%
Value $1.873M Shares 5,485 Share Price $341.43 Est. Cost/Share $102.09 Unrealized @ Report Date +234.4%
RSG REPUBLIC SVCS INC 0.2%
Value $1.856M Shares 8,709 Share Price $213.09 Est. Cost/Share $233.11 Unrealized @ Report Date -8.6%
BX BLACKSTONE INC 0.2%
Value $1.849M Shares 15,711 Share Price $117.67 Est. Cost/Share $46.50 Unrealized @ Report Date +153.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.836M Shares 8,198 Share Price $223.96 Est. Cost/Share $285.37 Unrealized @ Report Date -21.5%
HCA HCA HEALTHCARE INC 0.2%
Value $1.828M Shares 4,688 Share Price $389.88 Est. Cost/Share $383.70 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.818M Shares 4,912 Share Price $370.04 Est. Cost/Share $152.31 Unrealized @ Report Date +143.0%
SYK STRYKER CORPORATION 0.2%
Value $1.793M Shares 5,694 Share Price $314.83 Est. Cost/Share $381.78 Unrealized @ Report Date -17.5%
IHDG WISDOMTREE TR 0.2%
Value $1.762M Shares 33,635 Share Price $52.38 Est. Cost/Share $40.55 Unrealized @ Report Date +29.2%
CTAS CINTAS CORP 0.2%
Value $1.713M Shares 10,074 Share Price $170.08 Est. Cost/Share $193.83 Unrealized @ Report Date -12.3%
CAT CATERPILLAR INC 0.2%
Value $1.685M Shares 1,582 Share Price $1065.18 Est. Cost/Share $296.76 Unrealized @ Report Date +258.8%
STE STERIS PLC 0.2%
Value $1.68M Shares 7,979 Share Price $210.57 Est. Cost/Share $238.92 Unrealized @ Report Date -11.9%
EFG ISHARES TR 0.2%
Value $1.666M Shares 13,387 Share Price $124.42 Est. Cost/Share $95.75 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP 0.2%
Value $1.661M Shares 6,145 Share Price $270.31 Est. Cost/Share $115.17 Unrealized @ Report Date +134.7%
CSCO CISCO SYS INC 0.2%
Value $1.634M Shares 13,913 Share Price $117.46 Est. Cost/Share $38.72 Unrealized @ Report Date +203.4%
CB CHUBB LIMITED 0.2%
Value $1.617M Shares 4,745 Share Price $340.74 Est. Cost/Share $98.19 Unrealized @ Report Date +247.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.59M Shares 10,062 Share Price $158.03 Est. Cost/Share $107.39 Unrealized @ Report Date +47.2%
COHR COHERENT CORP 0.2%
Value $1.57M Shares 3,981 Share Price $394.47 Est. Cost/Share $44.12 Unrealized @ Report Date +794.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.56M Shares 42,447 Share Price $36.76 Est. Cost/Share $27.69 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $1.544M Shares 2,433 Share Price $634.44 Est. Cost/Share $241.89 Unrealized @ Report Date +162.2%
XT ISHARES TR 0.2%
Value $1.528M Shares 18,489 Share Price $82.63 Est. Cost/Share $42.09 Unrealized @ Report Date +96.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
EMR EMERSON ELEC CO 0.2%
Value $1.485M Shares 10,373 Share Price $143.14 Est. Cost/Share $44.85 Unrealized @ Report Date +219.2%
CRM SALESFORCE INC 0.2%
Value $1.48M Shares 9,449 Share Price $156.66 Est. Cost/Share $238.18 Unrealized @ Report Date -34.2%
RMD RESMED INC 0.2%
Value $1.461M Shares 7,495 Share Price $194.88 Est. Cost/Share $222.58 Unrealized @ Report Date -12.4%
ABBV ABBVIE INC 0.2%
Value $1.449M Shares 5,759 Share Price $251.63 Est. Cost/Share $67.20 Unrealized @ Report Date +274.5%
ROL ROLLINS INC 0.2%
Value $1.447M Shares 34,658 Share Price $41.74 Est. Cost/Share $56.54 Unrealized @ Report Date -26.2%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.44M Shares 2,756 Share Price $522.39 Est. Cost/Share $316.53 Unrealized @ Report Date +65.0%
DGRO ISHARES TR 0.2%
Value $1.433M Shares 18,910 Share Price $75.79 Est. Cost/Share $54.60 Unrealized @ Report Date +38.8%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.425M Shares 45,820 Share Price $31.10 Est. Cost/Share $20.13 Unrealized @ Report Date +54.5%
ORCL ORACLE CORP 0.2%
Value $1.421M Shares 9,696 Share Price $146.54 Est. Cost/Share $157.08 Unrealized @ Report Date -6.7%
PNR PENTAIR PLC 0.2%
Value $1.415M Shares 18,461 Share Price $76.66 Est. Cost/Share $106.36 Unrealized @ Report Date -27.9%
MGC VANGUARD WORLD FD 0.2%
Value $1.368M Shares 4,999 Share Price $273.63 Est. Cost/Share $150.41 Unrealized @ Report Date +81.9%
XBI SPDR SERIES TRUST 0.2%
Value $1.365M Shares 8,627 Share Price $158.25 Est. Cost/Share $93.69 Unrealized @ Report Date +68.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.343M Shares 15,594 Share Price $86.14 Est. Cost/Share $77.89 Unrealized @ Report Date +10.6%
MELI MERCADOLIBRE INC 0.1%
Value $1.336M Shares 787 Share Price $1697.39 Est. Cost/Share $249.44 Unrealized @ Report Date +580.5%
IGV ISHARES TR 0.1%
Value $1.33M Shares 14,682 Share Price $90.60 Est. Cost/Share $98.30 Unrealized @ Report Date -7.8%
GOOG ALPHABET INC 0.1%
Value $1.266M Shares 3,583 Share Price $353.37 Est. Cost/Share $171.62 Unrealized @ Report Date +105.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.259M Shares 10,016 Share Price $125.67 Est. Cost/Share $158.16 Unrealized @ Report Date -20.5%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $1.233M Shares 11,556 Share Price $106.70 Est. Cost/Share $64.16 Unrealized @ Report Date +66.3%
NVS NOVARTIS AG 0.1%
Value $1.221M Shares 7,794 Share Price $156.72 Est. Cost/Share $76.48 Unrealized @ Report Date +104.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.188M Shares 8,678 Share Price $136.95 Est. Cost/Share $246.16 Unrealized @ Report Date -44.4%
ESGU ISHARES TR 0.1%
Value $1.135M Shares 6,936 Share Price $163.68 Est. Cost/Share $148.64 Unrealized @ Report Date +10.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.048M Shares 8,862 Share Price $118.31 Est. Cost/Share $63.48 Unrealized @ Report Date +86.4%
WMT WALMART INC 0.1%
Value $1.048M Shares 9,250 Share Price $113.26 Est. Cost/Share $50.58 Unrealized @ Report Date +123.9%
COPX GLOBAL X FDS 0.1%
Value $1.029M Shares 13,372 Share Price $76.97 Est. Cost/Share $63.61 Unrealized @ Report Date +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.016M Shares 3,613 Share Price $281.17 Est. Cost/Share $163.32 Unrealized @ Report Date +72.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.014M Shares 1,745 Share Price $581.03 Est. Cost/Share $234.38 Unrealized @ Report Date +147.8%
UNP UNION PAC CORP 0.1%
Value $1.011M Shares 3,716 Share Price $272.02 Est. Cost/Share $99.44 Unrealized @ Report Date +173.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.006M Shares 3,962 Share Price $254.00 Est. Cost/Share $98.91 Unrealized @ Report Date +156.8%
GLW CORNING INC 0.1%
Value $922K Shares 3,609 Share Price $255.45 Est. Cost/Share $84.72 Unrealized @ Report Date +201.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $898K Shares 888 Share Price $1011.04 Est. Cost/Share $218.16 Unrealized @ Report Date +363.6%
INTU INTUIT 0.1%
Value $882K Shares 3,381 Share Price $260.98 Est. Cost/Share $681.18 Unrealized @ Report Date -61.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $876K Shares 2,784 Share Price $314.59 Est. Cost/Share $159.37 Unrealized @ Report Date +97.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $871K Shares 755 Share Price $1154.01 Est. Cost/Share $473.32 Unrealized @ Report Date +143.9%
QCOM QUALCOMM INC 0.1%
Value $868K Shares 4,697 Share Price $184.81 Est. Cost/Share $125.17 Unrealized @ Report Date +47.6%
MLPA GLOBAL X FDS 0.1%
Value $851K Shares 16,036 Share Price $53.08 Est. Cost/Share $49.74 Unrealized @ Report Date +6.7%
BA BOEING CO 0.1%
Value $810K Shares 3,741 Share Price $216.47 Est. Cost/Share $203.16 Unrealized @ Report Date +6.6%
WFC WELLS FARGO & CO 0.1%
Value $803K Shares 9,711 Share Price $82.64 Est. Cost/Share $41.80 Unrealized @ Report Date +97.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $796K Shares 3,362 Share Price $236.62 Est. Cost/Share $121.62 Unrealized @ Report Date +94.6%
ALLE ALLEGION PLC 0.1%
Value $775K Shares 5,516 Share Price $140.49 Est. Cost/Share $96.51 Unrealized @ Report Date +45.6%
PG PROCTER & GAMBLE CO 0.1%
Value $729K Shares 4,972 Share Price $146.64 Est. Cost/Share $71.25 Unrealized @ Report Date +105.8%
SIXG ETF SER SOLUTIONS 0.1%
Value $725K Shares 7,629 Share Price $95.04 * Est. Cost/Share $33.52 Unrealized @ Report Date +177.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $696K Shares 12,036 Share Price $57.84 Est. Cost/Share $58.93 Unrealized @ Report Date -1.8%
EUSB ISHARES TR 0.1%
Value $683K Shares 15,727 Share Price $43.45 Est. Cost/Share $42.99 Unrealized @ Report Date +1.1%
VCEB VANGUARD WORLD FD 0.1%
Value $681K Shares 10,849 Share Price $62.76 Est. Cost/Share $62.57 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $680K Shares 1,091 Share Price $623.49 Est. Cost/Share $574.72 Unrealized @ Report Date +8.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $677K Shares 15,996 Share Price $42.34 Est. Cost/Share $35.51 Unrealized @ Report Date +19.2%
RTX RTX CORPORATION 0.1%
Value $673K Shares 3,547 Share Price $189.73 Est. Cost/Share $139.97 Unrealized @ Report Date +35.6%
BAC BANK OF AMER CORP 0.1%
Value $669K Shares 11,735 Share Price $56.98 Est. Cost/Share $30.48 Unrealized @ Report Date +87.0%
HON HONEYWELL INTL INC 0.1%
Value $664K Shares 2,965 Share Price $223.93 Est. Cost/Share $223.93 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $659K Shares 2,980 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $649K Shares 3,235 Share Price $200.63 Est. Cost/Share $83.17 Unrealized @ Report Date +141.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $646K Shares 8,955 Share Price $72.16 Est. Cost/Share $55.09 Unrealized @ Report Date +31.0%
MEAR ISHARES U S ETF TR 0.1%
Value $643K Shares 12,756 Share Price $50.38 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
FULT FULTON FINL CORP PA 0.1%
Value $637K Shares 26,321 Share Price $24.19 Est. Cost/Share $12.53 Unrealized @ Report Date +93.0%
GE GE AEROSPACE 0.1%
Value $635K Shares 1,698 Share Price $373.81 Est. Cost/Share $93.10 Unrealized @ Report Date +301.4%
USB US BANCORP 0.1%
Value $634K Shares 10,504 Share Price $60.40 Est. Cost/Share $36.30 Unrealized @ Report Date +66.4%
EAGG ISHARES TR 0.1%
Value $617K Shares 13,007 Share Price $47.41 Est. Cost/Share $47.49 Unrealized @ Report Date -0.2%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $603K Shares 10,007 Share Price $60.29 Est. Cost/Share $48.49 Unrealized @ Report Date +24.3%
VOT VANGUARD INDEX FDS 0.1%
Value $591K Shares 1,929 Share Price $306.25 Est. Cost/Share $215.58 Unrealized @ Report Date +42.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $588K Shares 1,738 Share Price $338.25 Est. Cost/Share $192.45 Unrealized @ Report Date +75.8%
NOBL PROSHARES TR 0.1%
Value $581K Shares 10,350 Share Price $56.16 Est. Cost/Share $71.42 Unrealized @ Report Date -21.4%
MS MORGAN STANLEY 0.1%
Value $562K Shares 2,688 Share Price $209.04 Est. Cost/Share $88.21 Unrealized @ Report Date +137.0%
TER TERADYNE INC 0.1%
Value $561K Shares 1,160 Share Price $483.84 Est. Cost/Share $151.81 Unrealized @ Report Date +218.7%
IJS ISHARES TR 0.1%
Value $542K Shares 3,962 Share Price $136.68 Est. Cost/Share $112.08 Unrealized @ Report Date +21.9%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $535K Shares 22,635 Share Price $23.64 Est. Cost/Share $14.40 Unrealized @ Report Date +64.2%
PEP PEPSICO INC 0.1%
Value $530K Shares 3,911 Share Price $135.41 Est. Cost/Share $73.33 Unrealized @ Report Date +84.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $501K Shares 2,628 Share Price $190.52 Est. Cost/Share $106.17 Unrealized @ Report Date +79.5%
IBB ISHARES TR 0.1%
Value $498K Shares 2,621 Share Price $190.16 Est. Cost/Share $117.38 Unrealized @ Report Date +62.0%
T AT&T INC 0.1%
Value $494K Shares 23,851 Share Price $20.70 Est. Cost/Share $15.69 Unrealized @ Report Date +32.0%
ESGD ISHARES TR 0.1%
Value $487K Shares 4,740 Share Price $102.82 Est. Cost/Share $76.63 Unrealized @ Report Date +34.2%
HDV ISHARES TR 0.1%
Value $482K Shares 17,584 Share Price $27.41 Est. Cost/Share $26.27 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $478K Shares 1,941 Share Price $246.25 Est. Cost/Share $83.09 Unrealized @ Report Date +196.3%
TFC TRUIST FINL CORP 0.1%
Value $477K Shares 9,582 Share Price $49.82 Est. Cost/Share $42.94 Unrealized @ Report Date +16.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $475K Shares 507 Share Price $936.22 Est. Cost/Share $792.45 Unrealized @ Report Date +18.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $473K Shares 9,608 Share Price $49.28 Est. Cost/Share $36.14 Unrealized @ Report Date +36.4%
VCR VANGUARD WORLD FD 0.1%
Value $470K Shares 1,184 Share Price $396.61 Est. Cost/Share $180.61 Unrealized @ Report Date +119.6%
GEV GE VERNOVA INC 0.1%
Value $458K Shares 390 Share Price $1174.86 Est. Cost/Share $215.04 Unrealized @ Report Date +446.3%
REMX VANECK ETF TRUST 0.1%
Value $457K Shares 5,164 Share Price $88.50 Est. Cost/Share $78.63 Unrealized @ Report Date +12.5%
PAVE GLOBAL X FDS 0.0%
Value $434K Shares 7,367 Share Price $58.92 Est. Cost/Share $33.44 Unrealized @ Report Date +76.2%
TXN TEXAS INSTRS INC 0.0%
Value $432K Shares 1,449 Share Price $298.16 Est. Cost/Share $161.48 Unrealized @ Report Date +84.6%
IWR ISHARES TR 0.0%
Value $428K Shares 3,876 Share Price $110.32 Est. Cost/Share $73.61 Unrealized @ Report Date +49.9%
CMI CUMMINS INC 0.0%
Value $426K Shares 598 Share Price $712.82 Est. Cost/Share $184.31 Unrealized @ Report Date +287.0%
VO VANGUARD INDEX FDS 0.0%
Value $418K Shares 5,188 Share Price $80.57 Est. Cost/Share $71.22 Unrealized @ Report Date +13.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 1,566 Share Price $264.72 Est. Cost/Share $94.77 Unrealized @ Report Date +179.3%
DIVB ISHARES TR 0.0%
Value $402K Shares 6,534 Share Price $61.60 Est. Cost/Share $48.14 Unrealized @ Report Date +28.0%
MDT MEDTRONIC PLC 0.0%
Value $401K Shares 5,125 Share Price $78.23 Est. Cost/Share $88.58 Unrealized @ Report Date -11.7%
INTC INTEL CORP 0.0%
Value $399K Shares 2,860 Share Price $139.64 Est. Cost/Share $48.30 Unrealized @ Report Date +189.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $396K Shares 7,026 Share Price $56.37 Est. Cost/Share $23.04 Unrealized @ Report Date +144.6%
TJX TJX COS INC NEW 0.0%
Value $393K Shares 2,593 Share Price $151.51 Est. Cost/Share $57.90 Unrealized @ Report Date +161.7%
MUNI PIMCO ETF TR 0.0%
Value $389K Shares 7,400 Share Price $52.60 Est. Cost/Share $52.37 Unrealized @ Report Date +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $385K Shares 1,610 Share Price $239.01 Est. Cost/Share $227.95 Unrealized @ Report Date +4.9%
SUSB ISHARES TR 0.0%
Value $368K Shares 14,740 Share Price $24.99 Est. Cost/Share $24.40 Unrealized @ Report Date +2.4%
DVY ISHARES TR 0.0%
Value $367K Shares 2,350 Share Price $156.30 Est. Cost/Share $137.90 Unrealized @ Report Date +13.3%
NOW SERVICENOW INC 0.0%
Value $367K Shares 3,695 Share Price $99.28 Est. Cost/Share $158.94 Unrealized @ Report Date -37.5%
CVX CHEVRON CORPORATION 0.0%
Value $367K Shares 2,212 Share Price $165.76 Est. Cost/Share $83.02 Unrealized @ Report Date +99.7%
MA MASTERCARD INCORPORATED 0.0%
Value $365K Shares 712 Share Price $513.32 Est. Cost/Share $497.48 Unrealized @ Report Date +3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $362K Shares 1,340 Share Price $270.47 Est. Cost/Share $120.48 Unrealized @ Report Date +124.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $358K Shares 1,296 Share Price $276.17 Est. Cost/Share $69.43 Unrealized @ Report Date +297.8%
CSX CSX CORP 0.0%
Value $352K Shares 7,409 Share Price $47.53 Est. Cost/Share $29.80 Unrealized @ Report Date +59.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $345K Shares 7,084 Share Price $48.66 Est. Cost/Share $41.74 Unrealized @ Report Date +16.6%
IJJ ISHARES TR 0.0%
Value $343K Shares 2,320 Share Price $147.73 Est. Cost/Share $130.17 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 0.0%
Value $340K Shares 495 Share Price $686.92 Est. Cost/Share $423.90 Unrealized @ Report Date +62.0%
IJT ISHARES TR 0.0%
Value $318K Shares 1,780 Share Price $178.60 Est. Cost/Share $141.54 Unrealized @ Report Date +26.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $312K Shares 5,869 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
GCOW PACER FDS TR 0.0%
Value $312K Shares 7,201 Share Price $43.30 Est. Cost/Share $36.94 Unrealized @ Report Date +17.2%
ARM ARM HOLDINGS PLC 0.0%
Value $308K Shares 870 Share Price $354.57 Est. Cost/Share $124.42 Unrealized @ Report Date +185.0%
DWM WISDOMTREE TR 0.0%
Value $294K Shares 4,014 Share Price $73.21 Est. Cost/Share $67.14 Unrealized @ Report Date +9.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $294K Shares 861 Share Price $341.02 Est. Cost/Share $188.75 Unrealized @ Report Date +80.7%
KO COCA COLA CO 0.0%
Value $293K Shares 3,607 Share Price $81.27 Est. Cost/Share $48.83 Unrealized @ Report Date +66.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 5,122 Share Price $56.33 Est. Cost/Share $48.27 Unrealized @ Report Date +16.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $284K Shares 1,056 Share Price $268.86 Est. Cost/Share $209.35 Unrealized @ Report Date +28.4%
V VISA INC 0.0%
Value $281K Shares 818 Share Price $343.09 Est. Cost/Share $260.46 Unrealized @ Report Date +31.7%
CME CME GROUP INC 0.0%
Value $279K Shares 1,265 Share Price $220.82 Est. Cost/Share $192.48 Unrealized @ Report Date +14.7%
HD HOME DEPOT INC 0.0%
Value $270K Shares 767 Share Price $352.62 Est. Cost/Share $326.60 Unrealized @ Report Date +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $269K Shares 4,661 Share Price $57.62 Est. Cost/Share $52.31 Unrealized @ Report Date +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value $265K Shares 3,016 Share Price $87.77 Est. Cost/Share $67.97 Unrealized @ Report Date +29.1%
SPYV SPDR SERIES TRUST 0.0%
Value $265K Shares 4,352 Share Price $60.79 Est. Cost/Share $56.18 Unrealized @ Report Date +8.2%
EQT EQT CORP 0.0%
Value $259K Shares 4,864 Share Price $53.17 Est. Cost/Share $56.48 Unrealized @ Report Date -5.9%
ESGE ISHARES INC 0.0%
Value $255K Shares 4,669 Share Price $54.69 Est. Cost/Share $39.04 Unrealized @ Report Date +40.1%
NJR NEW JERSEY RES CORP 0.0%
Value $252K Shares 4,488 Share Price $56.04 Est. Cost/Share $43.92 Unrealized @ Report Date +27.6%
VB VANGUARD INDEX FDS 0.0%
Value $249K Shares 820 Share Price $303.12 Est. Cost/Share $180.78 Unrealized @ Report Date +67.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $246K Shares 3,450 Share Price $71.25 Est. Cost/Share $51.64 Unrealized @ Report Date +38.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $243K Shares 735 Share Price $330.12 Est. Cost/Share $128.13 Unrealized @ Report Date +157.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $238K Shares 2,203 Share Price $107.92 Est. Cost/Share $93.63 Unrealized @ Report Date +15.3%
CMCSA COMCAST CORP NEW 0.0%
Value $238K Shares 9,681 Share Price $24.55 Est. Cost/Share $35.94 Unrealized @ Report Date -31.7%
NVO NOVO-NORDISK A S 0.0%
Value $236K Shares 4,925 Share Price $47.94 Est. Cost/Share $24.27 Unrealized @ Report Date +97.6%
ARKG ARK ETF TR 0.0%
Value $236K Shares 5,611 Share Price $42.06 Est. Cost/Share $26.31 Unrealized @ Report Date +59.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $234K Shares 2,423 Share Price $96.43 Est. Cost/Share $90.17 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP 0.0%
Value $230K Shares 2,251 Share Price $102.21 Est. Cost/Share $78.42 Unrealized @ Report Date +30.3%
COP CONOCOPHILLIPS 0.0%
Value $226K Shares 2,171 Share Price $103.96 Est. Cost/Share $104.29 Unrealized @ Report Date -0.3%
B BARRICK MNG CORP 0.0%
Value $224K Shares 6,086 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $222K Shares 360 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
MSM MSC INDL DIRECT INC 0.0%
Value $221K Shares 1,858 Share Price $118.93 Est. Cost/Share $81.51 Unrealized @ Report Date +45.9%
ET ENERGY TRANSFER L P 0.0%
Value $220K Shares 11,527 Share Price $19.12 Est. Cost/Share $13.63 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $216K Shares 1,842 Share Price $117.50 Est. Cost/Share $96.29 Unrealized @ Report Date +22.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 6,160 Share Price $34.81 Est. Cost/Share $26.69 Unrealized @ Report Date +30.4%
VEEV VEEVA SYS INC 0.0%
Value $213K Shares 1,203 Share Price $177.47 Est. Cost/Share $218.40 Unrealized @ Report Date -18.7%
SOXX ISHARES TR 0.0%
Value $213K Shares 333 Share Price $640.09 Est. Cost/Share $220.14 Unrealized @ Report Date +191.1%
IFRA ISHARES TR 0.0%
Value $212K Shares 3,360 Share Price $63.04 Est. Cost/Share $27.43 Unrealized @ Report Date +129.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $209K Shares 3,341 Share Price $62.63 Est. Cost/Share $85.59 Unrealized @ Report Date -26.8%
PSX PHILLIPS 66 0.0%
Value $207K Shares 1,225 Share Price $169.05 Est. Cost/Share $95.50 Unrealized @ Report Date +77.0%
HUBB HUBBELL INC 0.0%
Value $207K Shares 395 Share Price $523.20 Est. Cost/Share $151.55 Unrealized @ Report Date +245.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $206K Shares 6,437 Share Price $31.97 Est. Cost/Share $19.90 Unrealized @ Report Date +60.6%
UL UNILEVER PLC 0.0%
Value $204K Shares 3,397 Share Price $60.13 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
PFE PFIZER INC 0.0%
Value $201K Shares 8,366 Share Price $24.08 Est. Cost/Share $23.61 Unrealized @ Report Date +2.0%
ONTO ONTO INNOVATION INC 0.0%
Value $201K Shares 532 Share Price $378.45 Est. Cost/Share $211.15 Unrealized @ Report Date +79.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $200K Shares 393 Share Price $509.84 Est. Cost/Share $375.66 Unrealized @ Report Date +35.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $198K Shares 399 Share Price $495.08 Est. Cost/Share $260.94 Unrealized @ Report Date +89.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $197K Shares 1,558 Share Price $126.58 Est. Cost/Share $77.28 Unrealized @ Report Date +63.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $194K Shares 201 Share Price $965.00 Est. Cost/Share $77.42 Unrealized @ Report Date +1146.4%
JBL JABIL INC 0.0%
Value $193K Shares 500 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
EXC EXELON CORP 0.0%
Value $191K Shares 4,096 Share Price $46.62 Est. Cost/Share $45.77 Unrealized @ Report Date +1.9%
KGC KINROSS GOLD CORP 0.0%
Value $191K Shares 8,084 Share Price $23.62 Est. Cost/Share $9.86 Unrealized @ Report Date +139.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $189K Shares 6,210 Share Price $30.46 Est. Cost/Share $20.05 Unrealized @ Report Date +51.9%
SNPS SYNOPSYS INC 0.0%
Value $188K Shares 421 Share Price $446.07 Est. Cost/Share $459.06 Unrealized @ Report Date -2.8%
WMB WILLIAMS COS INC 0.0%
Value $183K Shares 2,459 Share Price $74.35 Est. Cost/Share $41.88 Unrealized @ Report Date +77.5%
KRE SPDR SERIES TRUST 0.0%
Value $179K Shares 2,394 Share Price $74.85 Est. Cost/Share $61.82 Unrealized @ Report Date +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $179K Shares 1,514 Share Price $118.21 Est. Cost/Share $124.13 Unrealized @ Report Date -4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $178K Shares 2,058 Share Price $86.65 Est. Cost/Share $75.86 Unrealized @ Report Date +14.2%
XAR SPDR SERIES TRUST 0.0%
Value $177K Shares 625 Share Price $283.79 Est. Cost/Share $214.95 Unrealized @ Report Date +32.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $177K Shares 816 Share Price $216.53 Est. Cost/Share $189.30 Unrealized @ Report Date +14.4%
TPR TAPESTRY INC 0.0%
Value $177K Shares 1,206 Share Price $146.43 Est. Cost/Share $40.07 Unrealized @ Report Date +265.3%
WM WASTE MGMT INC DEL 0.0%
Value $174K Shares 783 Share Price $222.80 Est. Cost/Share $102.49 Unrealized @ Report Date +117.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $174K Shares 2,267 Share Price $76.56 Est. Cost/Share $69.48 Unrealized @ Report Date +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $172K Shares 515 Share Price $334.82 Est. Cost/Share $297.18 Unrealized @ Report Date +12.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $171K Shares 922 Share Price $185.23 Est. Cost/Share $71.84 Unrealized @ Report Date +157.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $170K Shares 1,027 Share Price $165.35 Est. Cost/Share $104.45 Unrealized @ Report Date +58.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $169K Shares 4,284 Share Price $39.47 Est. Cost/Share $49.17 Unrealized @ Report Date -19.7%
CI THE CIGNA GROUP 0.0%
Value $167K Shares 604 Share Price $275.68 Est. Cost/Share $260.97 Unrealized @ Report Date +5.6%
SNY SANOFI SA 0.0%
Value $166K Shares 3,884 Share Price $42.66 Est. Cost/Share $43.27 Unrealized @ Report Date -1.4%
ACWI ISHARES TR 0.0%
Value $164K Shares 1,044 Share Price $156.97 Est. Cost/Share $70.94 Unrealized @ Report Date +121.3%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $164K Shares 880 Share Price $186.06 Est. Cost/Share $120.24 Unrealized @ Report Date +54.7%
YUM YUM BRANDS INC 0.0%
Value $158K Shares 989 Share Price $159.91 Est. Cost/Share $54.73 Unrealized @ Report Date +192.1%
CVS CVS HEALTH CORP 0.0%
Value $157K Shares 1,516 Share Price $103.45 Est. Cost/Share $59.28 Unrealized @ Report Date +74.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $157K Shares 1,072 Share Price $146.11 Est. Cost/Share $55.12 Unrealized @ Report Date +165.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 1,321 Share Price $118.45 Est. Cost/Share $85.18 Unrealized @ Report Date +39.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $154K Shares 8,673 Share Price $17.73 Est. Cost/Share $12.72 Unrealized @ Report Date +39.4%
SEIC SEI INVTS CO 0.0%
Value $149K Shares 1,696 Share Price $87.74 Est. Cost/Share $55.88 Unrealized @ Report Date +57.0%
CLS CELESTICA INC 0.0%
Value $147K Shares 402 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $146K Shares 1,248 Share Price $117.33 Est. Cost/Share $91.74 Unrealized @ Report Date +27.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 1,531 Share Price $93.63 Est. Cost/Share $57.07 Unrealized @ Report Date +64.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $143K Shares 1,765 Share Price $81.16 Est. Cost/Share $39.01 Unrealized @ Report Date +108.1%
STLD STEEL DYNAMICS INC 0.0%
Value $143K Shares 622 Share Price $229.46 Est. Cost/Share $61.31 Unrealized @ Report Date +274.3%
PAYX PAYCHEX INC 0.0%
Value $143K Shares 1,451 Share Price $98.33 Est. Cost/Share $74.00 Unrealized @ Report Date +32.9%
MMM 3M CO 0.0%
Value $141K Shares 873 Share Price $161.91 Est. Cost/Share $123.57 Unrealized @ Report Date +31.0%
GGG GRACO INC 0.0%
Value $141K Shares 1,862 Share Price $75.61 Est. Cost/Share $88.52 Unrealized @ Report Date -14.6%
ADBE ADOBE INC 0.0%
Value $137K Shares 667 Share Price $205.02 Est. Cost/Share $420.19 Unrealized @ Report Date -51.2%
EFIV SPDR SERIES TRUST 0.0%
Value $137K Shares 1,873 Share Price $72.93 Est. Cost/Share $54.18 Unrealized @ Report Date +34.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 1,160 Share Price $117.28 Est. Cost/Share $92.58 Unrealized @ Report Date +26.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $136K Shares 1,585 Share Price $85.66 Est. Cost/Share $74.67 Unrealized @ Report Date +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $135K Shares 268 Share Price $502.25 Est. Cost/Share $574.72 Unrealized @ Report Date -12.8%
ECL ECOLAB INC 0.0%
Value $134K Shares 481 Share Price $278.45 Est. Cost/Share $226.87 Unrealized @ Report Date +22.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 5,757 Share Price $23.13 Est. Cost/Share $23.45 Unrealized @ Report Date -1.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $131K Shares 15,614 Share Price $8.42 Est. Cost/Share $18.08 Unrealized @ Report Date -53.4%
MPC MARATHON PETE CORP 0.0%
Value $131K Shares 513 Share Price $255.67 Est. Cost/Share $76.91 Unrealized @ Report Date +232.4%
PWR QUANTA SVCS INC 0.0%
Value $128K Shares 178 Share Price $720.90 Est. Cost/Share $261.97 Unrealized @ Report Date +174.9%
VXUS VANGUARD STAR FDS 0.0%
Value $127K Shares 1,491 Share Price $85.49 Est. Cost/Share $53.14 Unrealized @ Report Date +60.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 1,403 Share Price $90.10 Est. Cost/Share $36.02 Unrealized @ Report Date +150.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $125K Shares 732 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
LIN LINDE PLC 0.0%
Value $122K Shares 236 Share Price $518.94 Est. Cost/Share $439.93 Unrealized @ Report Date +18.0%
WELL WELLTOWER INC 0.0%
Value $121K Shares 531 Share Price $226.97 Est. Cost/Share $66.41 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $119K Shares 903 Share Price $132.22 Est. Cost/Share $101.14 Unrealized @ Report Date +30.7%
ENFR ALPS ETF TR 0.0%
Value $119K Shares 3,130 Share Price $38.10 Est. Cost/Share $19.57 Unrealized @ Report Date +94.7%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $118K Shares 1,555 Share Price $76.14 Est. Cost/Share $61.36 Unrealized @ Report Date +24.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $118K Shares 3,542 Share Price $33.29 Est. Cost/Share $48.64 Unrealized @ Report Date -31.6%
ITA ISHARES TR 0.0%
Value $117K Shares 481 Share Price $242.56 Est. Cost/Share $199.28 Unrealized @ Report Date +21.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 2,205 Share Price $52.76 Est. Cost/Share $27.93 Unrealized @ Report Date +88.9%
MUB ISHARES TR 0.0%
Value $114K Shares 1,056 Share Price $107.62 Est. Cost/Share $104.88 Unrealized @ Report Date +2.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $113K Shares 1,275 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $111K Shares 1,213 Share Price $91.21 Est. Cost/Share $33.07 Unrealized @ Report Date +175.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $110K Shares 1,218 Share Price $90.46 Est. Cost/Share $83.59 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.0%
Value $110K Shares 257 Share Price $426.12 Est. Cost/Share $276.84 Unrealized @ Report Date +53.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $107K Shares 782 Share Price $136.84 Est. Cost/Share $66.94 Unrealized @ Report Date +104.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 1,955 Share Price $54.03 Est. Cost/Share $32.77 Unrealized @ Report Date +64.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $106K Shares 905 Share Price $116.67 Est. Cost/Share $112.35 Unrealized @ Report Date +3.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $105K Shares 1,093 Share Price $96.49 Est. Cost/Share $60.13 Unrealized @ Report Date +60.5%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $105K Shares 2,505 Share Price $41.93 Est. Cost/Share $35.07 Unrealized @ Report Date +19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $105K Shares 271 Share Price $386.73 Est. Cost/Share $304.82 Unrealized @ Report Date +26.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 1,742 Share Price $59.69 Est. Cost/Share $49.79 Unrealized @ Report Date +19.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $103K Shares 414 Share Price $248.37 Est. Cost/Share $308.79 Unrealized @ Report Date -19.6%
NFLX NETFLIX INC. 0.0%
Value $103K Shares 1,436 Share Price $71.40 Est. Cost/Share $103.65 Unrealized @ Report Date -31.1%
WY WEYERHAEUSER CO 0.0%
Value $101K Shares 4,221 Share Price $23.94 Est. Cost/Share $26.11 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $101K Shares 1,366 Share Price $73.97 Est. Cost/Share $61.23 Unrealized @ Report Date +20.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $100K Shares 3,020 Share Price $33.19 Est. Cost/Share $28.33 Unrealized @ Report Date +17.2%
VPU VANGUARD WORLD FD 0.0%
Value $97,865 Shares 500 Share Price $195.73 Est. Cost/Share $134.37 Unrealized @ Report Date +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $94,876 Shares 191 Share Price $496.73 Est. Cost/Share $306.68 Unrealized @ Report Date +62.0%
D DOMINION ENERGY INC 0.0%
Value $94,514 Shares 1,384 Share Price $68.29 Est. Cost/Share $48.80 Unrealized @ Report Date +39.9%
ENB ENBRIDGE INC 0.0%
Value $92,537 Shares 1,707 Share Price $54.21 Est. Cost/Share $26.04 Unrealized @ Report Date +108.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $91,901 Shares 213 Share Price $431.46 Est. Cost/Share $211.50 Unrealized @ Report Date +104.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $89,103 Shares 382 Share Price $233.25 Est. Cost/Share $71.06 Unrealized @ Report Date +228.0%
SO SOUTHERN CO 0.0%
Value $88,915 Shares 929 Share Price $95.71 Est. Cost/Share $83.53 Unrealized @ Report Date +14.6%
SUSA ISHARES TR 0.0%
Value $87,026 Shares 564 Share Price $154.30 Est. Cost/Share $92.49 Unrealized @ Report Date +66.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $86,449 Shares 161 Share Price $536.95 Est. Cost/Share $461.08 Unrealized @ Report Date +16.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $84,146 Shares 265 Share Price $317.53 Est. Cost/Share $82.14 Unrealized @ Report Date +286.6%
GSK GSK PLC 0.0%
Value $83,139 Shares 1,586 Share Price $52.42 Est. Cost/Share $38.93 Unrealized @ Report Date +34.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $82,936 Shares 40 Share Price $2073.40 Est. Cost/Share $635.98 Unrealized @ Report Date +226.0%
IRM IRON MTN INC DEL 0.0%
Value $82,860 Shares 656 Share Price $126.31 Est. Cost/Share $29.74 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $81,888 Shares 337 Share Price $242.99 Est. Cost/Share $193.87 Unrealized @ Report Date +25.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $81,734 Shares 1,341 Share Price $60.95 Est. Cost/Share $48.03 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $81,724 Shares 4,230 Share Price $19.32 Est. Cost/Share $23.15 Unrealized @ Report Date -16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $81,344 Shares 715 Share Price $113.77 Est. Cost/Share $125.87 Unrealized @ Report Date -9.7%
SDY SPDR SERIES TRUST 0.0%
Value $80,504 Shares 529 Share Price $152.18 Est. Cost/Share $136.06 Unrealized @ Report Date +11.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $80,483 Shares 781 Share Price $103.05 Est. Cost/Share $67.91 Unrealized @ Report Date +51.7%
WOLF WOLFSPEED INC 0.0%
Value $80,385 Shares 1,666 Share Price $48.25 Est. Cost/Share $23.05 Unrealized @ Report Date +109.3%
ETR ENTERGY CORP NEW 0.0%
Value $80,173 Shares 698 Share Price $114.86 Est. Cost/Share $93.84 Unrealized @ Report Date +22.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $80,164 Shares 983 Share Price $81.55 Est. Cost/Share $55.55 Unrealized @ Report Date +46.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $79,980 Shares 455 Share Price $175.78 Est. Cost/Share $104.72 Unrealized @ Report Date +67.9%
OMC OMNICOM GROUP INC 0.0%
Value $79,387 Shares 1,090 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
KHC KRAFT HEINZ CO 0.0%
Value $78,799 Shares 3,336 Share Price $23.62 Est. Cost/Share $31.33 Unrealized @ Report Date -24.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,321 Shares 417 Share Price $187.82 Est. Cost/Share $56.92 Unrealized @ Report Date +230.0%
RKT ROCKET COS INC 0.0%
Value $77,821 Shares 4,941 Share Price $15.75 Est. Cost/Share $17.44 Unrealized @ Report Date -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $76,941 Shares 205 Share Price $375.32 Est. Cost/Share $291.19 Unrealized @ Report Date +28.9%
ISTB ISHARES TR 0.0%
Value $75,887 Shares 1,573 Share Price $48.24 Est. Cost/Share $50.34 Unrealized @ Report Date -4.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $74,900 Shares 1,000 Share Price $74.90 Est. Cost/Share $47.80 Unrealized @ Report Date +56.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,498 Shares 1,319 Share Price $56.48 Est. Cost/Share $55.13 Unrealized @ Report Date +2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,644 Shares 1,004 Share Price $73.35 Est. Cost/Share $48.24 Unrealized @ Report Date +52.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $72,962 Shares 1,917 Share Price $38.06 Est. Cost/Share $20.43 Unrealized @ Report Date +86.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $72,819 Shares 677 Share Price $107.56 Est. Cost/Share $94.88 Unrealized @ Report Date +13.3%
CRWV COREWEAVE INC 0.0%
Value $71,570 Shares 719 Share Price $99.54 Est. Cost/Share $117.37 Unrealized @ Report Date -15.2%
BP BP PLC 0.0%
Value $70,390 Shares 1,905 Share Price $36.95 Est. Cost/Share $34.44 Unrealized @ Report Date +7.3%
ABT ABBOTT LABORATORIES 0.0%
Value $69,919 Shares 771 Share Price $90.69 Est. Cost/Share $92.11 Unrealized @ Report Date -1.5%
IWB ISHARES TR 0.0%
Value $69,615 Shares 170 Share Price $409.50 Est. Cost/Share $149.60 Unrealized @ Report Date +173.7%
OKE ONEOK INC NEW 0.0%
Value $68,966 Shares 793 Share Price $86.97 Est. Cost/Share $63.72 Unrealized @ Report Date +36.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $67,677 Shares 1,307 Share Price $51.78 Est. Cost/Share $34.33 Unrealized @ Report Date +50.8%
KKR KKR & CO INC 0.0%
Value $67,642 Shares 737 Share Price $91.78 Est. Cost/Share $107.25 Unrealized @ Report Date -14.4%
FINX GLOBAL X FDS 0.0%
Value $67,577 Shares 2,737 Share Price $24.69 Est. Cost/Share $31.24 Unrealized @ Report Date -21.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $66,393 Shares 1,621 Share Price $40.96 Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
NKE NIKE INC 0.0%
Value $64,236 Shares 1,565 Share Price $41.05 Est. Cost/Share $79.97 Unrealized @ Report Date -48.7%
CG CARLYLE GROUP INC 0.0%
Value $64,008 Shares 1,520 Share Price $42.11 Est. Cost/Share $45.78 Unrealized @ Report Date -8.0%
FBNC FIRST BANCORP N C 0.0%
Value $63,867 Shares 999 Share Price $63.93 Est. Cost/Share $50.70 Unrealized @ Report Date +26.1%
IBDR ISHARES TR 0.0%
Value $62,587 Shares 2,583 Share Price $24.23 Est. Cost/Share $23.46 Unrealized @ Report Date +3.3%
EMN EASTMAN CHEM CO 0.0%
Value $62,162 Shares 928 Share Price $66.98 Est. Cost/Share $78.98 Unrealized @ Report Date -15.2%
FAST FASTENAL CO 0.0%
Value $61,278 Shares 1,276 Share Price $48.02 Est. Cost/Share $36.55 Unrealized @ Report Date +31.4%
ITOT ISHARES TR 0.0%
Value $60,780 Shares 370 Share Price $164.27 Est. Cost/Share $79.97 Unrealized @ Report Date +105.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $59,931 Shares 455 Share Price $131.72 Est. Cost/Share $110.59 Unrealized @ Report Date +19.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $57,907 Shares 156 Share Price $371.20 Est. Cost/Share $225.32 Unrealized @ Report Date +64.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,726 Shares 139 Share Price $415.29 Est. Cost/Share $182.96 Unrealized @ Report Date +127.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $57,670 Shares 100 Share Price $576.70 Est. Cost/Share $535.86 Unrealized @ Report Date +7.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,440 Shares 500 Share Price $114.88 Est. Cost/Share $48.28 Unrealized @ Report Date +137.9%
SYY SYSCO CORP 0.0%
Value $56,591 Shares 677 Share Price $83.59 Est. Cost/Share $71.69 Unrealized @ Report Date +16.6%
SLB SLB LIMITED 0.0%
Value $56,114 Shares 1,207 Share Price $46.49 Est. Cost/Share $47.73 Unrealized @ Report Date -2.6%
APEI AMERICAN PUB ED INC 0.0%
Value $55,848 Shares 1,040 Share Price $53.70 Est. Cost/Share $35.80 Unrealized @ Report Date +50.0%
AVY AVERY DENNISON CORP 0.0%
Value $55,574 Shares 342 Share Price $162.50 Est. Cost/Share $204.63 Unrealized @ Report Date -20.7%
STOT SSGA ACTIVE TR 0.0%
Value $55,523 Shares 1,180 Share Price $47.05 Est. Cost/Share $49.40 Unrealized @ Report Date -4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $55,035 Shares 1,220 Share Price $45.11 Est. Cost/Share $12.12 Unrealized @ Report Date +272.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $54,540 Shares 1,000 Share Price $54.54 Est. Cost/Share $56.83 Unrealized @ Report Date -4.0%
CF CF INDUSTRIES HOLD 0.0%
Value $54,455 Shares 503 Share Price $108.26 Est. Cost/Share $33.15 Unrealized @ Report Date +226.5%
VLO VALERO ENERGY CORP 0.0%
Value $54,432 Shares 209 Share Price $260.44 Est. Cost/Share $244.49 Unrealized @ Report Date +6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $54,307 Shares 1,314 Share Price $41.33 Est. Cost/Share $41.57 Unrealized @ Report Date -0.6%
IWD ISHARES TR 0.0%
Value $54,305 Shares 224 Share Price $242.43 Est. Cost/Share $120.49 Unrealized @ Report Date +101.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $54,047 Shares 700 Share Price $77.21 Est. Cost/Share $54.82 Unrealized @ Report Date +40.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $54,003 Shares 202 Share Price $267.34 Est. Cost/Share $36.40 Unrealized @ Report Date +634.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,709 Shares 1,094 Share Price $48.18 Est. Cost/Share $23.45 Unrealized @ Report Date +105.5%
IR INGERSOLL RAND INC 0.0%
Value $52,638 Shares 642 Share Price $81.99 Est. Cost/Share $58.29 Unrealized @ Report Date +40.7%
DON WISDOMTREE TR 0.0%
Value $52,564 Shares 930 Share Price $56.52 Est. Cost/Share $34.25 Unrealized @ Report Date +65.0%
CAH CARDINAL HEALTH INC 0.0%
Value $52,397 Shares 221 Share Price $237.09 Est. Cost/Share $102.73 Unrealized @ Report Date +131.3%
COR CENCORA INC 0.0%
Value $51,754 Shares 183 Share Price $282.81 Est. Cost/Share $229.94 Unrealized @ Report Date +23.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $51,651 Shares 414 Share Price $124.76 Est. Cost/Share $93.96 Unrealized @ Report Date +32.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $51,440 Shares 230 Share Price $223.65 Est. Cost/Share $86.54 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $50,908 Shares 125 Share Price $407.26 Est. Cost/Share $491.94 Unrealized @ Report Date -17.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $50,834 Shares 178 Share Price $285.58 Est. Cost/Share $159.96 Unrealized @ Report Date +78.5%
XJH ISHARES TR 0.0%
Value $50,638 Shares 971 Share Price $52.15 Est. Cost/Share $39.31 Unrealized @ Report Date +32.7%
CTVA CORTEVA INC 0.0%
Value $49,924 Shares 589 Share Price $84.76 Est. Cost/Share $50.21 Unrealized @ Report Date +68.7%
PRNT ARK ETF TR 0.0%
Value $49,362 Shares 2,009 Share Price $24.57 Est. Cost/Share $23.72 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $49,227 Shares 232 Share Price $212.19 Est. Cost/Share $129.27 Unrealized @ Report Date +64.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $49,096 Shares 536 Share Price $91.60 Est. Cost/Share $60.50 Unrealized @ Report Date +51.5%
CNI CANADIAN NATL RY CO 0.0%
Value $48,054 Shares 403 Share Price $119.24 Est. Cost/Share $74.26 Unrealized @ Report Date +60.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $47,029 Shares 382 Share Price $123.11 Est. Cost/Share $127.07 Unrealized @ Report Date -3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $46,531 Shares 83 Share Price $560.61 Est. Cost/Share $305.43 Unrealized @ Report Date +83.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $46,140 Shares 156 Share Price $295.77 Est. Cost/Share $379.01 Unrealized @ Report Date -21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45,998 Shares 838 Share Price $54.89 Est. Cost/Share $50.31 Unrealized @ Report Date +9.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $45,274 Shares 545 Share Price $83.07 Est. Cost/Share $58.72 Unrealized @ Report Date +41.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $44,926 Shares 406 Share Price $110.66 Est. Cost/Share $56.50 Unrealized @ Report Date +95.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $44,777 Shares 322 Share Price $139.06 Est. Cost/Share $211.49 Unrealized @ Report Date -34.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $44,559 Shares 300 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $43,934 Shares 627 Share Price $70.07 Est. Cost/Share $34.06 Unrealized @ Report Date +105.7%
MET METLIFE INC 0.0%
Value $43,828 Shares 518 Share Price $84.61 Est. Cost/Share $52.73 Unrealized @ Report Date +60.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $43,095 Shares 195 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
ABNB AIRBNB INC 0.0%
Value $43,074 Shares 301 Share Price $143.10 Est. Cost/Share $144.24 Unrealized @ Report Date -0.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $42,167 Shares 8,553 Share Price $4.93 Est. Cost/Share $5.37 Unrealized @ Report Date -8.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $41,676 Shares 1,690 Share Price $24.66 Est. Cost/Share $24.52 Unrealized @ Report Date +0.6%
AMT AMERICAN TOWER CORP 0.0%
Value $41,057 Shares 251 Share Price $163.57 Est. Cost/Share $167.28 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $40,996 Shares 251 Share Price $163.33 Est. Cost/Share $89.39 Unrealized @ Report Date +82.7%
AON AON PLC 0.0%
Value $40,467 Shares 122 Share Price $331.70 Est. Cost/Share $310.67 Unrealized @ Report Date +6.8%
GWW WW GRAINGER INC 0.0%
Value $40,036 Shares 29 Share Price $1380.55 Est. Cost/Share $959.60 Unrealized @ Report Date +41.8%
IZRL ARK ETF TR 0.0%
Value $39,856 Shares 1,312 Share Price $30.38 Est. Cost/Share $23.40 Unrealized @ Report Date +29.8%
DLN WISDOMTREE TR 0.0%
Value $39,492 Shares 410 Share Price $96.32 Est. Cost/Share $87.33 Unrealized @ Report Date +10.3%
WMK WEIS MKTS INC 0.0%
Value $39,155 Shares 500 Share Price $78.31 Est. Cost/Share $35.79 Unrealized @ Report Date +118.8%
SNDK SANDISK CORP 0.0%
Value $38,654 Shares 17 Share Price $2273.76 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
EOG EOG RES INC 0.0%
Value $38,530 Shares 297 Share Price $129.73 Est. Cost/Share $113.54 Unrealized @ Report Date +14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38,287 Shares 598 Share Price $64.03 Est. Cost/Share $64.62 Unrealized @ Report Date -0.9%
HAL HALLIBURTON CO 0.0%
Value $37,894 Shares 1,116 Share Price $33.96 Est. Cost/Share $29.99 Unrealized @ Report Date +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $37,250 Shares 319 Share Price $116.77 Est. Cost/Share $62.92 Unrealized @ Report Date +85.6%
VTVT VTV THERAPEUTICS INC 0.0%
Value $36,897 Shares 980 Share Price $37.65 Est. Cost/Share $34.68 Unrealized @ Report Date +8.6%
KBE SPDR SERIES TRUST 0.0%
Value $36,021 Shares 528 Share Price $68.22 Est. Cost/Share $39.56 Unrealized @ Report Date +72.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $35,893 Shares 495 Share Price $72.51 Est. Cost/Share $60.88 Unrealized @ Report Date +19.1%
RRR RED ROCK RESORTS INC 0.0%
Value $35,722 Shares 549 Share Price $65.07 Est. Cost/Share $11.64 Unrealized @ Report Date +458.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,416 Shares 400 Share Price $88.54 Est. Cost/Share $81.27 Unrealized @ Report Date +8.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,847 Shares 540 Share Price $64.53 Est. Cost/Share $44.99 Unrealized @ Report Date +43.4%
METV LISTED FDS TR 0.0%
Value $34,354 Shares 1,862 Share Price $18.45 Est. Cost/Share $13.09 Unrealized @ Report Date +40.9%
SHEL SHELL PLC 0.0%
Value $34,351 Shares 443 Share Price $77.54 Est. Cost/Share $65.62 Unrealized @ Report Date +18.2%
INCO COLUMBIA ETF TR II 0.0%
Value $33,940 Shares 569 Share Price $59.65 Est. Cost/Share $60.39 Unrealized @ Report Date -1.2%
BHP BHP BILLITON LIMITED 0.0%
Value $33,324 Shares 400 Share Price $83.31 Est. Cost/Share $52.80 Unrealized @ Report Date +57.8%
REET ISHARES TR 0.0%
Value $33,227 Shares 1,203 Share Price $27.62 Est. Cost/Share $24.35 Unrealized @ Report Date +13.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,092 Shares 222 Share Price $149.06 Est. Cost/Share $99.93 Unrealized @ Report Date +49.2%
SHY ISHARES TR 0.0%
Value $32,844 Shares 400 Share Price $82.11 Est. Cost/Share $82.89 Unrealized @ Report Date -0.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $32,647 Shares 940 Share Price $34.73 Est. Cost/Share $32.85 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,916 Shares 150 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC 0.0%
Value $31,845 Shares 340 Share Price $93.66 Est. Cost/Share $45.69 Unrealized @ Report Date +105.0%
EFX EQUIFAX INC 0.0%
Value $31,744 Shares 200 Share Price $158.72 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
NUE NUCOR CORP 0.0%
Value $30,474 Shares 137 Share Price $222.44 Est. Cost/Share $148.16 Unrealized @ Report Date +50.3%
HRB BLOCK H & R INC 0.0%
Value $30,464 Shares 800 Share Price $38.08 Est. Cost/Share $46.41 Unrealized @ Report Date -18.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $30,358 Shares 250 Share Price $121.43 Est. Cost/Share $64.46 Unrealized @ Report Date +88.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30,285 Shares 958 Share Price $31.61 Est. Cost/Share $49.43 Unrealized @ Report Date -36.1%
NLR VANECK ETF TRUST 0.0%
Value $30,271 Shares 261 Share Price $115.98 Est. Cost/Share $95.39 Unrealized @ Report Date +21.6%
SMLV SPDR SERIES TRUST 0.0%
Value $30,057 Shares 191 Share Price $157.37 Est. Cost/Share $115.89 Unrealized @ Report Date +35.8%
FLS FLOWSERVE CORP 0.0%
Value $30,035 Shares 405 Share Price $74.16 Est. Cost/Share $38.53 Unrealized @ Report Date +92.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29,984 Shares 400 Share Price $74.96 Est. Cost/Share $57.65 Unrealized @ Report Date +30.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $29,936 Shares 1,324 Share Price $22.61 Est. Cost/Share $34.15 Unrealized @ Report Date -33.8%
F FORD MTR CO 0.0%
Value $29,838 Shares 2,147 Share Price $13.90 Est. Cost/Share $12.95 Unrealized @ Report Date +7.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28,875 Shares 750 Share Price $38.50 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
IAU ISHARES GOLD TR 0.0%
Value $28,770 Shares 381 Share Price $75.51 Est. Cost/Share $71.68 Unrealized @ Report Date +5.3%
OSCR OSCAR HEALTH INC 0.0%
Value $28,520 Shares 1,000 Share Price $28.52 Est. Cost/Share $18.38 Unrealized @ Report Date +55.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $28,173 Shares 710 Share Price $39.68 Est. Cost/Share $27.38 Unrealized @ Report Date +44.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,047 Shares 1,052 Share Price $26.66 Est. Cost/Share $20.27 Unrealized @ Report Date +31.5%
SPYD SPDR SERIES TRUST 0.0%
Value $27,513 Shares 577 Share Price $47.68 Est. Cost/Share $43.58 Unrealized @ Report Date +9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $27,090 Shares 118 Share Price $229.58 Est. Cost/Share $308.94 Unrealized @ Report Date -25.7%
RIO RIO TINTO PLC 0.0%
Value $27,056 Shares 285 Share Price $94.93 Est. Cost/Share $62.08 Unrealized @ Report Date +52.9%
AMRZ AMRIZE LTD 0.0%
Value $26,970 Shares 506 Share Price $53.30 Est. Cost/Share $50.45 Unrealized @ Report Date +5.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,910 Shares 177 Share Price $152.03 Est. Cost/Share $68.47 Unrealized @ Report Date +122.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $26,840 Shares 500 Share Price $53.68 Est. Cost/Share $23.09 Unrealized @ Report Date +132.5%
IVES WEDBUSH SER TR 0.0%
Value $26,823 Shares 704 Share Price $38.10 Est. Cost/Share $31.81 Unrealized @ Report Date +19.8%
LEN LENNAR CORP 0.0%
Value $26,605 Shares 294 Share Price $90.49 Est. Cost/Share $93.17 Unrealized @ Report Date -2.9%
C CITIGROUP INC 0.0%
Value $26,593 Shares 190 Share Price $139.96 Est. Cost/Share $67.88 Unrealized @ Report Date +106.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $26,270 Shares 1,095 Share Price $23.99 Est. Cost/Share $22.74 Unrealized @ Report Date +5.5%
EVRG EVERGY INC 0.0%
Value $26,016 Shares 301 Share Price $86.43 Est. Cost/Share $52.78 Unrealized @ Report Date +63.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $25,847 Shares 511 Share Price $50.58 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,760 Shares 239 Share Price $107.78 Est. Cost/Share $57.72 Unrealized @ Report Date +86.7%
AZO AUTOZONE INC 0.0%
Value $25,568 Shares 8 Share Price $3196.00 Est. Cost/Share $3105.52 Unrealized @ Report Date +2.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,261 Shares 411 Share Price $61.46 Est. Cost/Share $52.14 Unrealized @ Report Date +17.9%
TOL TOLL BROTHERS INC 0.0%
Value $24,713 Shares 150 Share Price $164.75 Est. Cost/Share $112.69 Unrealized @ Report Date +46.2%
O REALTY INCOME CORP 0.0%
Value $24,351 Shares 393 Share Price $61.96 Est. Cost/Share $37.12 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $24,063 Shares 226 Share Price $106.47 Est. Cost/Share $106.54 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 0.0%
Value $23,730 Shares 69 Share Price $343.91 Est. Cost/Share $99.53 Unrealized @ Report Date +245.5%
MKL MARKEL GROUP INC 0.0%
Value $23,437 Shares 12 Share Price $1953.08 Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $23,380 Shares 241 Share Price $97.01 Est. Cost/Share $79.64 Unrealized @ Report Date +21.8%
TPG TPG INC 0.0%
Value $23,276 Shares 574 Share Price $40.55 Est. Cost/Share $53.57 Unrealized @ Report Date -24.3%
MRNA MODERNA INC 0.0%
Value $23,040 Shares 329 Share Price $70.03 Est. Cost/Share $82.42 Unrealized @ Report Date -15.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,986 Shares 600 Share Price $38.31 Est. Cost/Share $36.73 Unrealized @ Report Date +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,912 Shares 320 Share Price $71.60 Est. Cost/Share $95.83 Unrealized @ Report Date -25.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $22,817 Shares 156 Share Price $146.26 Est. Cost/Share $132.02 Unrealized @ Report Date +10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,788 Shares 168 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,619 Shares 200 Share Price $113.09 Est. Cost/Share $97.46 Unrealized @ Report Date +15.8%
AMP AMERIPRISE FINL INC 0.0%
Value $22,480 Shares 49 Share Price $458.78 Est. Cost/Share $475.20 Unrealized @ Report Date -3.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22,260 Shares 1,000 Share Price $22.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $22,118 Shares 234 Share Price $94.52 Est. Cost/Share $34.72 Unrealized @ Report Date +172.3%
BROS DUTCH BROS INC 0.0%
Value $22,046 Shares 307 Share Price $71.81 Est. Cost/Share $42.43 Unrealized @ Report Date +69.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $21,797 Shares 2,491 Share Price $8.75 Est. Cost/Share $12.21 Unrealized @ Report Date -28.3%
NIKL SPROTT FDS TR 0.0%
Value $21,783 Shares 1,716 Share Price $12.69 Est. Cost/Share $16.56 Unrealized @ Report Date -23.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,713 Shares 405 Share Price $53.61 Est. Cost/Share $47.03 Unrealized @ Report Date +14.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21,640 Shares 77 Share Price $281.04 Est. Cost/Share $202.87 Unrealized @ Report Date +38.5%
ARCC ARES CAPITAL CORP 0.0%
Value $21,310 Shares 1,150 Share Price $18.53 Est. Cost/Share $15.57 Unrealized @ Report Date +19.0%
VNOM VIPER ENERGY INC 0.0%
Value $21,200 Shares 500 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.0%
Value $20,767 Shares 173 Share Price $120.04 Est. Cost/Share $92.41 Unrealized @ Report Date +30.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,652 Shares 226 Share Price $91.38 Est. Cost/Share $79.46 Unrealized @ Report Date +14.8%
HPQ HP INC 0.0%
Value $20,624 Shares 940 Share Price $21.94 Est. Cost/Share $20.02 Unrealized @ Report Date +9.6%
EFV ISHARES TR 0.0%
Value $20,439 Shares 267 Share Price $76.55 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
CGNX COGNEX CORP 0.0%
Value $20,278 Shares 280 Share Price $72.42 Est. Cost/Share $40.43 Unrealized @ Report Date +79.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,249 Shares 72 Share Price $281.24 Est. Cost/Share $245.43 Unrealized @ Report Date +14.0%
GNRC GENERAC HLDGS INC 0.0%
Value $20,204 Shares 69 Share Price $292.81 Est. Cost/Share $192.85 Unrealized @ Report Date +51.8%
FDX FEDEX CORP 0.0%
Value $20,041 Shares 64 Share Price $313.14 Est. Cost/Share $247.80 Unrealized @ Report Date +26.4%
IEFA ISHARES TR 0.0%
Value $19,993 Shares 207 Share Price $96.58 Est. Cost/Share $84.97 Unrealized @ Report Date +13.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,926 Shares 392 Share Price $50.83 Est. Cost/Share $40.98 Unrealized @ Report Date +24.0%
EDAP EDAP TMS S A 0.0%
Value $19,684 Shares 3,800 Share Price $5.18 Est. Cost/Share $1.84 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $19,500 Shares 1,380 Share Price $14.13 Est. Cost/Share $111.11 Unrealized @ Report Date -87.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $19,210 Shares 870 Share Price $22.08 Est. Cost/Share $95.43 Unrealized @ Report Date -76.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $19,030 Shares 500 Share Price $38.06 Est. Cost/Share $34.52 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $19,018 Shares 200 Share Price $95.09 Est. Cost/Share $42.99 Unrealized @ Report Date +121.2%
SM SM ENERGY COMPANY 0.0%
Value $18,923 Shares 725 Share Price $26.10 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,704 Shares 136 Share Price $137.53 Est. Cost/Share $154.33 Unrealized @ Report Date -10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,589 Shares 167 Share Price $111.31 Est. Cost/Share $160.66 Unrealized @ Report Date -30.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $18,195 Shares 500 Share Price $36.39 Est. Cost/Share $27.88 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $18,005 Shares 500 Share Price $36.01 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
QUAL ISHARES TR 0.0%
Value $17,994 Shares 82 Share Price $219.44 Est. Cost/Share $149.11 Unrealized @ Report Date +47.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,696 Shares 261 Share Price $67.80 Est. Cost/Share $88.25 Unrealized @ Report Date -23.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,553 Shares 23 Share Price $763.17 Est. Cost/Share $458.71 Unrealized @ Report Date +66.4%
AGCO AGCO CORP 0.0%
Value $17,477 Shares 146 Share Price $119.71 Est. Cost/Share $62.52 Unrealized @ Report Date +91.5%
LIT GLOBAL X FDS 0.0%
Value $17,379 Shares 222 Share Price $78.28 Est. Cost/Share $57.91 Unrealized @ Report Date +35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,377 Shares 812 Share Price $21.40 Est. Cost/Share $18.98 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $17,301 Shares 102 Share Price $169.62 Est. Cost/Share $62.72 Unrealized @ Report Date +170.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $17,258 Shares 225 Share Price $76.70 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%
ITT ITT INC 0.0%
Value $17,206 Shares 87 Share Price $197.77 Est. Cost/Share $183.07 Unrealized @ Report Date +8.0%
KR KROGER CO 0.0%
Value $17,162 Shares 309 Share Price $55.54 Est. Cost/Share $44.32 Unrealized @ Report Date +25.3%
PLD PROLOGIS INC. 0.0%
Value $17,001 Shares 125 Share Price $136.01 Est. Cost/Share $110.89 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $16,951 Shares 343 Share Price $49.42 Est. Cost/Share $61.15 Unrealized @ Report Date -19.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $16,813 Shares 1,109 Share Price $15.16 Est. Cost/Share $12.09 Unrealized @ Report Date +25.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $16,790 Shares 146 Share Price $115.00 Est. Cost/Share $36.29 Unrealized @ Report Date +216.9%
KRT KARAT PACKAGING INC 0.0%
Value $16,730 Shares 500 Share Price $33.46 Est. Cost/Share $23.15 Unrealized @ Report Date +44.6%
DHT DHT HOLDINGS INC 0.0%
Value $16,530 Shares 1,000 Share Price $16.53 Est. Cost/Share $7.81 Unrealized @ Report Date +111.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,302 Shares 200 Share Price $81.51 Est. Cost/Share $29.59 Unrealized @ Report Date +175.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $16,271 Shares 345 Share Price $47.16 Est. Cost/Share $50.28 Unrealized @ Report Date -6.2%
SPAB SPDR SERIES TRUST 0.0%
Value $16,229 Shares 636 Share Price $25.52 Est. Cost/Share $24.80 Unrealized @ Report Date +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16,006 Shares 24 Share Price $666.92 Est. Cost/Share $226.53 Unrealized @ Report Date +194.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $15,994 Shares 315 Share Price $50.77 Est. Cost/Share $41.99 Unrealized @ Report Date +21.1%
SOLV SOLVENTUM CORP 0.0%
Value $15,816 Shares 205 Share Price $77.15 Est. Cost/Share $61.33 Unrealized @ Report Date +25.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $15,749 Shares 147 Share Price $107.14 Est. Cost/Share $86.65 Unrealized @ Report Date +23.6%
CIEN CIENA CORP 0.0%
Value $15,698 Shares 32 Share Price $490.56 Est. Cost/Share $180.36 Unrealized @ Report Date +172.0%
EWY ISHARES INC 0.0%
Value $15,610 Shares 77 Share Price $202.73 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15,578 Shares 657 Share Price $23.71 Est. Cost/Share $16.42 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15,455 Shares 174 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15,248 Shares 750 Share Price $20.33 Est. Cost/Share $16.93 Unrealized @ Report Date +20.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,112 Shares 38 Share Price $397.68 Est. Cost/Share $493.76 Unrealized @ Report Date -19.5%
PLXS PLEXUS CORP 0.0%
Value $15,034 Shares 50 Share Price $300.68 Est. Cost/Share $39.00 Unrealized @ Report Date +670.9%
EL LAUDER ESTEE COS INC 0.0%
Value $14,922 Shares 189 Share Price $78.95 Est. Cost/Share $152.37 Unrealized @ Report Date -48.2%
COMP COMPASS INC 0.0%
Value $14,796 Shares 1,200 Share Price $12.33 Est. Cost/Share $11.09 Unrealized @ Report Date +11.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $14,691 Shares 23 Share Price $638.74 Est. Cost/Share $198.10 Unrealized @ Report Date +222.4%
KEY KEYCORP 0.0%
Value $14,453 Shares 627 Share Price $23.05 Est. Cost/Share $17.38 Unrealized @ Report Date +32.6%
SAN BANCO SANTANDER SA 0.0%
Value $14,394 Shares 1,043 Share Price $13.80 Est. Cost/Share $9.04 Unrealized @ Report Date +52.7%
ZTS ZOETIS INC 0.0%
Value $14,382 Shares 200 Share Price $71.91 Est. Cost/Share $160.38 Unrealized @ Report Date -55.2%
MFC MANULIFE FINL CORP 0.0%
Value $14,098 Shares 348 Share Price $40.51 Est. Cost/Share $30.98 Unrealized @ Report Date +30.8%
BC BRUNSWICK CORP 0.0%
Value $13,994 Shares 166 Share Price $84.30 Est. Cost/Share $78.78 Unrealized @ Report Date +6.9%
IBOT VANECK ETF TRUST 0.0%
Value $13,961 Shares 203 Share Price $68.77 Est. Cost/Share $56.65 Unrealized @ Report Date +21.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $13,928 Shares 532 Share Price $26.18 Est. Cost/Share $20.06 Unrealized @ Report Date +30.5%
DOV DOVER CORP 0.0%
Value $13,906 Shares 62 Share Price $224.29 Est. Cost/Share $111.88 Unrealized @ Report Date +100.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13,654 Shares 350 Share Price $39.01 Est. Cost/Share $65.55 Unrealized @ Report Date -40.5%
XYZ BLOCK INC 0.0%
Value $13,604 Shares 179 Share Price $76.00 Est. Cost/Share $81.27 Unrealized @ Report Date -6.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $13,518 Shares 102 Share Price $132.53 Est. Cost/Share $118.08 Unrealized @ Report Date +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,499 Shares 54 Share Price $249.98 Est. Cost/Share $170.37 Unrealized @ Report Date +46.7%
MDYV SPDR SERIES TRUST 0.0%
Value $13,469 Shares 142 Share Price $94.85 Est. Cost/Share $77.34 Unrealized @ Report Date +22.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13,466 Shares 307 Share Price $43.86 Est. Cost/Share $39.09 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $13,381 Shares 238 Share Price $56.22 Est. Cost/Share $19.05 Unrealized @ Report Date +195.2%
SLV ISHARES SILVER TR 0.0%
Value $13,315 Shares 249 Share Price $53.47 Est. Cost/Share $55.15 Unrealized @ Report Date -3.0%
VOD VODAFONE GROUP PLC 0.0%
Value $13,225 Shares 1,000 Share Price $13.22 Est. Cost/Share $9.11 Unrealized @ Report Date +45.3%
DHR DANAHER CORP DEL 0.0%
Value $13,144 Shares 69 Share Price $190.49 Est. Cost/Share $216.52 Unrealized @ Report Date -12.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13,089 Shares 283 Share Price $46.25 Est. Cost/Share $21.12 Unrealized @ Report Date +119.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $12,880 Shares 1,000 Share Price $12.88 Est. Cost/Share $9.71 Unrealized @ Report Date +32.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,828 Shares 149 Share Price $86.09 Est. Cost/Share $127.86 Unrealized @ Report Date -32.7%
APA APA CORPORATION 0.0%
Value $12,787 Shares 393 Share Price $32.54 Est. Cost/Share $23.34 Unrealized @ Report Date +39.5%
SJNK SPDR SERIES TRUST 0.0%
Value $12,515 Shares 500 Share Price $25.03 Est. Cost/Share $25.35 Unrealized @ Report Date -1.3%
MYRG MYR GROUP INC 0.0%
Value $12,510 Shares 25 Share Price $500.40 Est. Cost/Share $107.53 Unrealized @ Report Date +365.4%
ES EVERSOURCE ENERGY 0.0%
Value $12,503 Shares 173 Share Price $72.27 Est. Cost/Share $50.52 Unrealized @ Report Date +43.1%
AOA ISHARES TR 0.0%
Value $12,493 Shares 128 Share Price $97.60 Est. Cost/Share $85.16 Unrealized @ Report Date +14.6%
NMAX NEWSMAX INC 0.0%
Value $12,454 Shares 1,504 Share Price $8.28 Est. Cost/Share $6.74 Unrealized @ Report Date +22.8%
XYL XYLEM INC 0.0%
Value $12,413 Shares 105 Share Price $118.22 Est. Cost/Share $94.31 Unrealized @ Report Date +25.3%
GNTX GENTEX CORP 0.0%
Value $12,389 Shares 490 Share Price $25.28 Est. Cost/Share $29.77 Unrealized @ Report Date -15.1%
BBY BEST BUY INC 0.0%
Value $12,369 Shares 163 Share Price $75.88 Est. Cost/Share $80.72 Unrealized @ Report Date -6.0%
VST VISTRA CORP 0.0%
Value $12,215 Shares 77 Share Price $158.64 Est. Cost/Share $164.52 Unrealized @ Report Date -3.6%
RKLB ROCKET LAB CORP 0.0%
Value $12,198 Shares 120 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $11,957 Shares 17 Share Price $703.35 Est. Cost/Share $332.89 Unrealized @ Report Date +111.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $11,742 Shares 326 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $11,699 Shares 75 Share Price $155.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $11,589 Shares 96 Share Price $120.72 Est. Cost/Share $79.29 Unrealized @ Report Date +52.2%
FNB F N B CORP 0.0%
Value $11,448 Shares 600 Share Price $19.08 Est. Cost/Share $14.80 Unrealized @ Report Date +29.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $11,422 Shares 173 Share Price $66.02 Est. Cost/Share $72.01 Unrealized @ Report Date -8.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $11,399 Shares 12,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11,290 Shares 134 Share Price $84.25 Est. Cost/Share $59.64 Unrealized @ Report Date +41.2%
ANET ARISTA NETWORKS INC 0.0%
Value $11,213 Shares 66 Share Price $169.89 Est. Cost/Share $122.38 Unrealized @ Report Date +38.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $11,210 Shares 500 Share Price $22.42 Est. Cost/Share $22.00 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $11,026 Shares 108 Share Price $102.09 Est. Cost/Share $95.31 Unrealized @ Report Date +7.3%
CLOI VANECK ETF TRUST 0.0%
Value $10,855 Shares 205 Share Price $52.95 Est. Cost/Share $52.96 Unrealized @ Report Date -0.0%
VHT VANGUARD WORLD FD 0.0%
Value $10,765 Shares 36 Share Price $299.03 Est. Cost/Share $263.33 Unrealized @ Report Date +13.5%
ALC ALCON AG 0.0%
Value $10,736 Shares 160 Share Price $67.10 Est. Cost/Share $57.87 Unrealized @ Report Date +15.9%
HAS HASBRO INC 0.0%
Value $10,572 Shares 128 Share Price $82.59 Est. Cost/Share $53.54 Unrealized @ Report Date +54.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $10,346 Shares 656 Share Price $15.77 Est. Cost/Share $18.66 Unrealized @ Report Date -15.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $10,272 Shares 590 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
UYG PROSHARES TR 0.0%
Value $10,269 Shares 120 Share Price $85.58 Est. Cost/Share $95.41 Unrealized @ Report Date -10.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,156 Shares 149 Share Price $68.16 Est. Cost/Share $70.70 Unrealized @ Report Date -3.6%
ITEQ AMPLIFY ETF TR 0.0%
Value $10,090 Shares 152 Share Price $66.38 Est. Cost/Share $50.21 Unrealized @ Report Date +32.2%
IDXX IDEXX LABS INC 0.0%
Value $10,003 Shares 19 Share Price $526.47 Est. Cost/Share $405.97 Unrealized @ Report Date +29.7%
HSY HERSHEY CO 0.0%
Value $10,001 Shares 57 Share Price $175.46 Est. Cost/Share $172.63 Unrealized @ Report Date +1.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $9,940 Shares 500 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
IGF ISHARES TR 0.0%
Value $9,924 Shares 149 Share Price $66.60 Est. Cost/Share $44.00 Unrealized @ Report Date +51.3%
SSNC SS&C TECH HLDGS 0.0%
Value $9,876 Shares 159 Share Price $62.11 Est. Cost/Share $60.24 Unrealized @ Report Date +3.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,875 Shares 417 Share Price $23.68 Est. Cost/Share $21.82 Unrealized @ Report Date +8.5%
VTRS VIATRIS INC 0.0%
Value $9,796 Shares 617 Share Price $15.88 Est. Cost/Share $11.91 Unrealized @ Report Date +33.4%
JOBY JOBY AVIATION INC 0.0%
Value $9,545 Shares 1,070 Share Price $8.92 Est. Cost/Share $7.83 Unrealized @ Report Date +13.9%
HLN HALEON PLC 0.0%
Value $9,489 Shares 1,017 Share Price $9.33 Est. Cost/Share $8.19 Unrealized @ Report Date +13.9%
CVNA CARVANA CO 0.0%
Value $9,479 Shares 144 Share Price $65.83 Est. Cost/Share $89.34 Unrealized @ Report Date -26.3%
DOW DOW HLDGS INC 0.0%
Value $9,449 Shares 345 Share Price $27.39 Est. Cost/Share $40.85 Unrealized @ Report Date -33.0%
XEL XCEL ENERGY INC 0.0%
Value $9,315 Shares 116 Share Price $80.30 Est. Cost/Share $52.77 Unrealized @ Report Date +52.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,182 Shares 146 Share Price $62.89 Est. Cost/Share $45.50 Unrealized @ Report Date +38.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,163 Shares 30 Share Price $305.43 Est. Cost/Share $196.82 Unrealized @ Report Date +53.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9,100 Shares 400 Share Price $22.75 Est. Cost/Share $3.91 Unrealized @ Report Date +482.0%
PTC PTC INC 0.0%
Value $9,089 Shares 80 Share Price $113.61 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
QS QUANTUMSCAPE CORP 0.0%
Value $9,072 Shares 1,200 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,067 Shares 277 Share Price $32.73 Est. Cost/Share $30.55 Unrealized @ Report Date +7.1%
PICK ISHARES INC 0.0%
Value $9,014 Shares 155 Share Price $58.15 Est. Cost/Share $42.03 Unrealized @ Report Date +38.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,001 Shares 100 Share Price $90.01 Est. Cost/Share $23.34 Unrealized @ Report Date +285.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,960 Shares 72 Share Price $124.44 Est. Cost/Share $256.94 Unrealized @ Report Date -51.6%
AMCR AMCOR PLC 0.0%
Value $8,931 Shares 206 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,886 Shares 100 Share Price $88.86 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,856 Shares 25 Share Price $354.24 Est. Cost/Share $247.40 Unrealized @ Report Date +43.2%
USMV ISHARES TR 0.0%
Value $8,783 Shares 91 Share Price $96.52 Est. Cost/Share $60.09 Unrealized @ Report Date +60.5%
HACK AMPLIFY ETF TR 0.0%
Value $8,710 Shares 83 Share Price $104.94 Est. Cost/Share $63.44 Unrealized @ Report Date +65.4%
IREN IREN LIMITED 0.0%
Value $8,689 Shares 190 Share Price $45.73 Est. Cost/Share $51.78 Unrealized @ Report Date -11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,639 Shares 90 Share Price $95.99 Est. Cost/Share $134.28 Unrealized @ Report Date -28.5%
GIS GENERAL MILLS INC 0.0%
Value $8,587 Shares 247 Share Price $34.77 Est. Cost/Share $56.93 Unrealized @ Report Date -38.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8,585 Shares 500 Share Price $17.17 Est. Cost/Share $21.95 Unrealized @ Report Date -21.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $8,475 Shares 500 Share Price $16.95 Est. Cost/Share $18.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $8,467 Shares 70 Share Price $120.96 Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
FISV FISERV INC 0.0%
Value $8,437 Shares 172 Share Price $49.05 Est. Cost/Share $84.19 Unrealized @ Report Date -41.7%
DXCM DEXCOM INC 0.0%
Value $8,419 Shares 125 Share Price $67.35 Est. Cost/Share $97.58 Unrealized @ Report Date -31.0%
IEMG ISHARES INC 0.0%
Value $8,367 Shares 101 Share Price $82.84 Est. Cost/Share $50.28 Unrealized @ Report Date +64.8%
NDAQ NASDAQ INC 0.0%
Value $8,355 Shares 106 Share Price $78.82 Est. Cost/Share $62.31 Unrealized @ Report Date +26.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8,343 Shares 108 Share Price $77.25 Est. Cost/Share $64.72 Unrealized @ Report Date +19.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $8,343 Shares 222 Share Price $37.58 Est. Cost/Share $52.52 Unrealized @ Report Date -28.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $8,326 Shares 673 Share Price $12.37 Est. Cost/Share $15.48 Unrealized @ Report Date -20.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8,301 Shares 425 Share Price $19.53 Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
GM GENERAL MTRS CO 0.0%
Value $8,171 Shares 106 Share Price $77.08 Est. Cost/Share $56.01 Unrealized @ Report Date +37.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,919 Shares 44 Share Price $179.98 Est. Cost/Share $145.76 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,808 Shares 450 Share Price $17.35 Est. Cost/Share $24.39 Unrealized @ Report Date -28.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $7,806 Shares 245 Share Price $31.86 Est. Cost/Share $54.41 Unrealized @ Report Date -41.4%
AIZ ASSURANT INC 0.0%
Value $7,788 Shares 29 Share Price $268.55 Est. Cost/Share $206.33 Unrealized @ Report Date +30.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,732 Shares 52 Share Price $148.69 Est. Cost/Share $201.41 Unrealized @ Report Date -26.2%
MSOS ADVISORSHARES TR 0.0%
Value $7,448 Shares 1,466 Share Price $5.08 Est. Cost/Share $10.56 Unrealized @ Report Date -51.9%
PGR PROGRESSIVE CORP 0.0%
Value $7,428 Shares 34 Share Price $218.47 Est. Cost/Share $246.86 Unrealized @ Report Date -11.5%
ALL ALLSTATE CORP 0.0%
Value $7,377 Shares 31 Share Price $237.97 Est. Cost/Share $126.96 Unrealized @ Report Date +87.4%
ALAB ASTERA LABS INC 0.0%
Value $7,246 Shares 15 Share Price $483.07 Est. Cost/Share $167.29 Unrealized @ Report Date +188.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,231 Shares 21 Share Price $344.33 Est. Cost/Share $326.81 Unrealized @ Report Date +5.4%
APP APPLOVIN CORP 0.0%
Value $7,214 Shares 14 Share Price $515.29 Est. Cost/Share $500.81 Unrealized @ Report Date +2.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,130 Shares 40 Share Price $178.25 Est. Cost/Share $3235.44 Unrealized @ Report Date -94.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6,906 Shares 200 Share Price $34.53 Est. Cost/Share $33.03 Unrealized @ Report Date +4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6,879 Shares 62 Share Price $110.95 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,861 Shares 325 Share Price $21.11 Est. Cost/Share $19.35 Unrealized @ Report Date +9.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,805 Shares 500 Share Price $13.61 Est. Cost/Share $12.00 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $6,710 Shares 40 Share Price $167.75 Est. Cost/Share $187.70 Unrealized @ Report Date -10.6%
FTV FORTIVE CORP 0.0%
Value $6,659 Shares 109 Share Price $61.09 Est. Cost/Share $55.96 Unrealized @ Report Date +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $6,656 Shares 132 Share Price $50.42 Est. Cost/Share $69.36 Unrealized @ Report Date -27.3%
RMBS RAMBUS INC DEL 0.0%
Value $6,637 Shares 50 Share Price $132.74 Est. Cost/Share $98.40 Unrealized @ Report Date +34.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $6,552 Shares 600 Share Price $10.92 Est. Cost/Share $16.52 Unrealized @ Report Date -33.9%
SLYV SPDR SERIES TRUST 0.0%
Value $6,547 Shares 60 Share Price $109.12 Est. Cost/Share $87.76 Unrealized @ Report Date +24.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6,470 Shares 433 Share Price $14.94 Est. Cost/Share $10.80 Unrealized @ Report Date +38.3%
NOV NOV INC 0.0%
Value $6,400 Shares 345 Share Price $18.55 Est. Cost/Share $14.83 Unrealized @ Report Date +25.0%
MDYG SPDR SERIES TRUST 0.0%
Value $6,278 Shares 56 Share Price $112.11 Est. Cost/Share $87.53 Unrealized @ Report Date +28.1%
EQIX EQUINIX INC 0.0%
Value $6,255 Shares 6 Share Price $1042.50 Est. Cost/Share $810.51 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $6,229 Shares 218 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6,175 Shares 190 Share Price $32.50 Est. Cost/Share $37.48 Unrealized @ Report Date -13.3%
FTNT FORTINET INC 0.0%
Value $6,145 Shares 40 Share Price $153.63 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
AFL AFLAC INC 0.0%
Value $6,097 Shares 52 Share Price $117.25 Est. Cost/Share $93.27 Unrealized @ Report Date +25.7%
DVLT DATAVAULT AI INC 0.0%
Value $5,985 Shares 17,100 Share Price $0.35 Est. Cost/Share $0.90 Unrealized @ Report Date -61.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,864 Shares 61 Share Price $96.13 Est. Cost/Share $70.83 Unrealized @ Report Date +35.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,860 Shares 32 Share Price $183.13 Est. Cost/Share $148.12 Unrealized @ Report Date +23.6%
AGG ISHARES TR 0.0%
Value $5,840 Shares 59 Share Price $98.98 Est. Cost/Share $99.65 Unrealized @ Report Date -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,812 Shares 20 Share Price $290.60 Est. Cost/Share $204.95 Unrealized @ Report Date +41.8%
EBAY EBAY INC. 0.0%
Value $5,811 Shares 52 Share Price $111.75 Est. Cost/Share $42.94 Unrealized @ Report Date +160.2%
EME EMCOR GROUP INC 0.0%
Value $5,810 Shares 7 Share Price $830.00 Est. Cost/Share $472.15 Unrealized @ Report Date +75.8%
PL PLANET LABS PBC 0.0%
Value $5,798 Shares 175 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,778 Shares 121 Share Price $47.75 Est. Cost/Share $26.63 Unrealized @ Report Date +79.3%
ROST ROSS STORES INC 0.0%
Value $5,747 Shares 27 Share Price $212.85 Est. Cost/Share $156.60 Unrealized @ Report Date +35.9%
ACHR ARCHER AVIATION INC 0.0%
Value $5,676 Shares 1,200 Share Price $4.73 Est. Cost/Share $4.55 Unrealized @ Report Date +4.0%
CPAY CORPAY INC 0.0%
Value $5,666 Shares 17 Share Price $333.29 Est. Cost/Share $294.91 Unrealized @ Report Date +13.0%
TRGP TARGA RES CORP 0.0%
Value $5,631 Shares 21 Share Price $268.14 Est. Cost/Share $235.78 Unrealized @ Report Date +13.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,575 Shares 1,250 Share Price $4.46 Est. Cost/Share $9.00 Unrealized @ Report Date -50.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,508 Shares 121 Share Price $45.52 Est. Cost/Share $61.25 Unrealized @ Report Date -25.7%
NTAP NETAPP INC 0.0%
Value $5,417 Shares 35 Share Price $154.77 Est. Cost/Share $88.04 Unrealized @ Report Date +75.8%
VLTO VERALTO CORP 0.0%
Value $5,321 Shares 60 Share Price $88.68 Est. Cost/Share $80.07 Unrealized @ Report Date +10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $5,305 Shares 7 Share Price $757.86 Est. Cost/Share $359.29 Unrealized @ Report Date +110.9%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $5,300 Shares 5,000 Share Price $1.06 Est. Cost/Share $2.76 Unrealized @ Report Date -61.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5,256 Shares 175 Share Price $30.03 Est. Cost/Share $24.98 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,250 Shares 123 Share Price $42.68 Est. Cost/Share $92.10 Unrealized @ Report Date -53.7%
MRP MILLROSE PPTYS INC 0.0%
Value $5,169 Shares 172 Share Price $30.05 Est. Cost/Share $25.97 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $5,137 Shares 55 Share Price $93.40 Est. Cost/Share $78.93 Unrealized @ Report Date +18.3%
TGT TARGET CORP 0.0%
Value $5,094 Shares 39 Share Price $130.62 Est. Cost/Share $102.45 Unrealized @ Report Date +27.5%
STT STATE STR CORP 0.0%
Value $5,088 Shares 30 Share Price $169.60 Est. Cost/Share $131.41 Unrealized @ Report Date +29.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $5,086 Shares 965 Share Price $5.27 Est. Cost/Share $4.84 Unrealized @ Report Date +9.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,041 Shares 90 Share Price $56.01 Est. Cost/Share $51.35 Unrealized @ Report Date +9.1%
WULF TERAWULF INC 0.0%
Value $4,940 Shares 200 Share Price $24.70 Est. Cost/Share $13.40 Unrealized @ Report Date +84.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,853 Shares 750 Share Price $6.47 Est. Cost/Share $9.67 Unrealized @ Report Date -33.1%
RDVT RED VIOLET INC 0.0%
Value $4,779 Shares 75 Share Price $63.72 Est. Cost/Share $37.56 Unrealized @ Report Date +69.6%
STBA S & T BANCORP INC 0.0%
Value $4,628 Shares 94 Share Price $49.23 Est. Cost/Share $30.67 Unrealized @ Report Date +60.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $4,595 Shares 26 Share Price $176.73 Est. Cost/Share $85.32 Unrealized @ Report Date +107.1%
SHOP SHOPIFY INC 0.0%
Value $4,568 Shares 40 Share Price $114.20 Est. Cost/Share $82.80 Unrealized @ Report Date +37.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4,530 Shares 30 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CNXC CONCENTRIX CORP 0.0%
Value $4,526 Shares 202 Share Price $22.41 Est. Cost/Share $88.49 Unrealized @ Report Date -74.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4,511 Shares 53 Share Price $85.11 Est. Cost/Share $50.29 Unrealized @ Report Date +68.6%
SCZ ISHARES TR 0.0%
Value $4,443 Shares 54 Share Price $82.28 Est. Cost/Share $55.04 Unrealized @ Report Date +49.5%
DDOG DATADOG INC 0.0%
Value $4,427 Shares 17 Share Price $260.41 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
CRH CRH PLC 0.0%
Value $4,280 Shares 40 Share Price $107.00 Est. Cost/Share $116.87 Unrealized @ Report Date -8.4%
URE PROSHARES TR 0.0%
Value $4,262 Shares 62 Share Price $68.74 Est. Cost/Share $61.09 Unrealized @ Report Date +12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,212 Shares 42 Share Price $100.29 Est. Cost/Share $85.71 Unrealized @ Report Date +17.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,109 Shares 44 Share Price $93.39 Est. Cost/Share $90.43 Unrealized @ Report Date +3.3%
IUSV ISHARES TR 0.0%
Value $4,076 Shares 37 Share Price $110.16 Est. Cost/Share $70.31 Unrealized @ Report Date +56.7%
SNOW SNOWFLAKE INC 0.0%
Value $4,072 Shares 16 Share Price $254.50 Est. Cost/Share $196.73 Unrealized @ Report Date +29.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,980 Shares 65 Share Price $61.23 Est. Cost/Share $58.78 Unrealized @ Report Date +4.2%
VFH VANGUARD WORLD FD 0.0%
Value $3,948 Shares 30 Share Price $131.60 Est. Cost/Share $90.37 Unrealized @ Report Date +45.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $3,873 Shares 103 Share Price $37.60 Est. Cost/Share $22.37 Unrealized @ Report Date +68.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,873 Shares 39 Share Price $99.31 Est. Cost/Share $132.98 Unrealized @ Report Date -25.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,851 Shares 11 Share Price $350.09 Est. Cost/Share $231.57 Unrealized @ Report Date +51.2%
MSTR STRATEGY INC 0.0%
Value $3,825 Shares 44 Share Price $86.93 Est. Cost/Share $230.22 Unrealized @ Report Date -62.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,775 Shares 50 Share Price $75.50 Est. Cost/Share $65.43 Unrealized @ Report Date +15.4%
CLX CLOROX CO DEL 0.0%
Value $3,752 Shares 39 Share Price $96.21 Est. Cost/Share $105.17 Unrealized @ Report Date -9.3%
STM STMICROELECTRONICS N V 0.0%
Value $3,745 Shares 50 Share Price $74.90 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
CVBF CVB FINL CORP 0.0%
Value $3,654 Shares 162 Share Price $22.56 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,644 Shares 33 Share Price $110.42 Est. Cost/Share $115.55 Unrealized @ Report Date -5.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3,633 Shares 250 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $3,620 Shares 50 Share Price $72.40 Est. Cost/Share $258.57 Unrealized @ Report Date -72.0%
ADSK AUTODESK INC 0.0%
Value $3,500 Shares 18 Share Price $194.44 Est. Cost/Share $210.84 Unrealized @ Report Date -7.8%
IEX IDEX CORP 0.0%
Value $3,405 Shares 15 Share Price $227.00 Est. Cost/Share $145.02 Unrealized @ Report Date +56.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,341 Shares 26 Share Price $128.50 Est. Cost/Share $40.02 Unrealized @ Report Date +221.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,303 Shares 68 Share Price $48.57 Est. Cost/Share $53.17 Unrealized @ Report Date -8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,251 Shares 6 Share Price $541.83 Est. Cost/Share $367.56 Unrealized @ Report Date +47.4%
OSK OSHKOSH CORP 0.0%
Value $3,237 Shares 21 Share Price $154.14 Est. Cost/Share $87.24 Unrealized @ Report Date +75.9%
MCO MOODYS CORP 0.0%
Value $3,171 Shares 7 Share Price $453.00 Est. Cost/Share $468.60 Unrealized @ Report Date -3.3%
EMGF ISHARES INC 0.0%
Value $3,151 Shares 43 Share Price $73.28 Est. Cost/Share $42.14 Unrealized @ Report Date +73.8%
IXUS ISHARES TR 0.0%
Value $3,150 Shares 33 Share Price $95.45 Est. Cost/Share $89.08 Unrealized @ Report Date +7.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,127 Shares 28 Share Price $111.68 Est. Cost/Share $54.73 Unrealized @ Report Date +104.8%
IUSG ISHARES TR 0.0%
Value $3,010 Shares 16 Share Price $188.13 Est. Cost/Share $84.13 Unrealized @ Report Date +123.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,976 Shares 36 Share Price $82.67 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
AGNC AGNC INVT CORP 0.0%
Value $2,965 Shares 272 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2,953 Shares 16 Share Price $184.56 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
AIQ GLOBAL X FDS 0.0%
Value $2,927 Shares 45 Share Price $65.04 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,907 Shares 257 Share Price $11.31 Est. Cost/Share $20.88 Unrealized @ Report Date -45.8%
CNC CENTENE CORP DEL 0.0%
Value $2,889 Shares 45 Share Price $64.20 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,880 Shares 85 Share Price $33.88 Est. Cost/Share $24.64 Unrealized @ Report Date +37.5%
DOCU DOCUSIGN INC 0.0%
Value $2,799 Shares 63 Share Price $44.43 Est. Cost/Share $61.87 Unrealized @ Report Date -28.2%
HUM HUMANA INC 0.0%
Value $2,781 Shares 7 Share Price $397.29 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,710 Shares 500 Share Price $5.42 Est. Cost/Share $14.00 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2,700 Shares 1,000 Share Price $2.70 Est. Cost/Share $1.85 Unrealized @ Report Date +45.9%
GRNY TIDAL TRUST I 0.0%
Value $2,683 Shares 97 Share Price $27.66 Est. Cost/Share $25.02 Unrealized @ Report Date +10.5%
NASA TEMA ETF TRUST 0.0%
Value $2,674 Shares 88 Share Price $30.39 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,670 Shares 11 Share Price $242.73 Est. Cost/Share $209.61 Unrealized @ Report Date +15.8%
AYI ACUITY INC 0.0%
Value $2,637 Shares 7 Share Price $376.71 Est. Cost/Share $311.23 Unrealized @ Report Date +21.0%
NRG NRG ENERGY INC 0.0%
Value $2,601 Shares 18 Share Price $144.50 Est. Cost/Share $101.08 Unrealized @ Report Date +44.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,559 Shares 10 Share Price $255.90 Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,539 Shares 16 Share Price $158.69 Est. Cost/Share $136.65 Unrealized @ Report Date +16.1%
SACH SACHEM CAP CORP 0.0%
Value $2,511 Shares 2,667 Share Price $0.94 Est. Cost/Share $0.75 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2,478 Shares 21 Share Price $118.00 Est. Cost/Share $107.59 Unrealized @ Report Date +9.7%
IVW ISHARES TR 0.0%
Value $2,476 Shares 18 Share Price $137.56 Est. Cost/Share $92.32 Unrealized @ Report Date +49.0%
KVUE KENVUE INC 0.0%
Value $2,447 Shares 128 Share Price $19.12 Est. Cost/Share $16.43 Unrealized @ Report Date +16.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2,434 Shares 16 Share Price $152.13 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,427 Shares 100 Share Price $24.27 Est. Cost/Share $10.00 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2,422 Shares 105 Share Price $23.07 Est. Cost/Share $29.35 Unrealized @ Report Date -21.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2,406 Shares 11 Share Price $218.73 Est. Cost/Share $158.52 Unrealized @ Report Date +38.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,377 Shares 100 Share Price $23.77 Est. Cost/Share $23.39 Unrealized @ Report Date +1.6%
VTS VITESSE ENERGY INC 0.0%
Value $2,366 Shares 150 Share Price $15.77 Est. Cost/Share $17.70 Unrealized @ Report Date -10.9%
— FS SPECIALTY LENDING FD 0.0%
Value $2,353 Shares 211 Share Price $11.15 Est. Cost/Share $9.48 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2,340 Shares 114 Share Price $20.53 Est. Cost/Share $16.08 Unrealized @ Report Date +27.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2,336 Shares 44 Share Price $53.09 Est. Cost/Share $31.50 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2,319 Shares 150 Share Price $15.46 Est. Cost/Share $5.45 Unrealized @ Report Date +183.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,304 Shares 300 Share Price $7.68 Est. Cost/Share $6.90 Unrealized @ Report Date +11.3%
HL HECLA MINING COMPANY 0.0%
Value $2,300 Shares 149 Share Price $15.44 Est. Cost/Share $8.03 Unrealized @ Report Date +92.2%
FMC FMC CORP 0.0%
Value $2,300 Shares 200 Share Price $11.50 Est. Cost/Share $74.13 Unrealized @ Report Date -84.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,269 Shares 24 Share Price $94.54 Est. Cost/Share $52.63 Unrealized @ Report Date +79.6%
BRO BROWN & BROWN INC 0.0%
Value $2,246 Shares 35 Share Price $64.17 Est. Cost/Share $76.27 Unrealized @ Report Date -15.9%
ENSG ENSIGN GROUP INC 0.0%
Value $2,245 Shares 14 Share Price $160.36 Est. Cost/Share $144.99 Unrealized @ Report Date +10.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,205 Shares 500 Share Price $4.41 Est. Cost/Share $5.45 Unrealized @ Report Date -19.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,161 Shares 14 Share Price $154.36 Est. Cost/Share $142.42 Unrealized @ Report Date +8.3%
FOXA FOX CORP 0.0%
Value $2,139 Shares 41 Share Price $52.17 Est. Cost/Share $64.46 Unrealized @ Report Date -19.1%
DTE DTE ENERGY CO 0.0%
Value $2,134 Shares 14 Share Price $152.43 Est. Cost/Share $99.73 Unrealized @ Report Date +52.8%
XRP BITWISE XRP ETF 0.0%
Value $2,102 Shares 180 Share Price $11.68 Est. Cost/Share $14.61 Unrealized @ Report Date -20.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,094 Shares 342 Share Price $6.12 Est. Cost/Share $7.19 Unrealized @ Report Date -14.9%
RZLV REZOLVE AI PLC 0.0%
Value $2,048 Shares 650 Share Price $3.15 Est. Cost/Share $2.63 Unrealized @ Report Date +19.7%
HERO GLOBAL X FDS 0.0%
Value $2,035 Shares 82 Share Price $24.82 Est. Cost/Share $31.97 Unrealized @ Report Date -22.5%
SYSB ISHARES TR 0.0%
Value $2,030 Shares 23 Share Price $88.26 Est. Cost/Share $101.42 Unrealized @ Report Date -12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,022 Shares 52 Share Price $38.88 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
SNA SNAP ON INC 0.0%
Value $2,012 Shares 5 Share Price $402.40 Est. Cost/Share $327.46 Unrealized @ Report Date +22.9%
WLTH WEALTHFRONT CORP 0.0%
Value $1,994 Shares 223 Share Price $8.94 Est. Cost/Share $9.15 Unrealized @ Report Date -2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,976 Shares 16 Share Price $123.50 Est. Cost/Share $106.96 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1,975 Shares 50 Share Price $39.50 Est. Cost/Share $29.57 Unrealized @ Report Date +33.6%
BIIB BIOGEN INC 0.0%
Value $1,945 Shares 9 Share Price $216.11 Est. Cost/Share $165.70 Unrealized @ Report Date +30.4%
GLAD GLADSTONE CAP CORP 0.0%
Value $1,942 Shares 100 Share Price $19.42 Est. Cost/Share $18.52 Unrealized @ Report Date +4.9%
FDUS FIDUS INVT CORP 0.0%
Value $1,907 Shares 100 Share Price $19.07 Est. Cost/Share $18.57 Unrealized @ Report Date +2.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,905 Shares 325 Share Price $5.86 Est. Cost/Share $12.27 Unrealized @ Report Date -52.3%
NTRA NATERA INC 0.0%
Value $1,901 Shares 7 Share Price $271.57 Est. Cost/Share $158.20 Unrealized @ Report Date +71.6%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,886 Shares 65 Share Price $29.02 Est. Cost/Share $33.14 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,850 Shares 15 Share Price $123.33 Est. Cost/Share $94.35 Unrealized @ Report Date +30.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,836 Shares 29 Share Price $63.31 Est. Cost/Share $52.58 Unrealized @ Report Date +20.4%
PCG PG&E CORP 0.0%
Value $1,800 Shares 107 Share Price $16.82 Est. Cost/Share $16.24 Unrealized @ Report Date +3.6%
DNUT KRISPY KREME INC 0.0%
Value $1,780 Shares 504 Share Price $3.53 Est. Cost/Share $7.57 Unrealized @ Report Date -53.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,755 Shares 12 Share Price $146.25 Est. Cost/Share $177.49 Unrealized @ Report Date -17.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,750 Shares 13 Share Price $134.62 Est. Cost/Share $81.13 Unrealized @ Report Date +65.9%
CPNG COUPANG INC 0.0%
Value $1,737 Shares 100 Share Price $17.37 Est. Cost/Share $21.43 Unrealized @ Report Date -19.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,715 Shares 22 Share Price $77.95 Est. Cost/Share $78.63 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.0%
Value $1,713 Shares 23 Share Price $74.48 Est. Cost/Share $58.98 Unrealized @ Report Date +26.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,684 Shares 200 Share Price $8.42 Est. Cost/Share $11.45 Unrealized @ Report Date -26.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,658 Shares 35 Share Price $47.37 Est. Cost/Share $70.39 Unrealized @ Report Date -32.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,651 Shares 23 Share Price $71.78 Est. Cost/Share $68.25 Unrealized @ Report Date +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,645 Shares 67 Share Price $24.55 Est. Cost/Share $14.93 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1,643 Shares 45 Share Price $36.51 Est. Cost/Share $35.16 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,621 Shares 73 Share Price $22.21 Est. Cost/Share $15.79 Unrealized @ Report Date +40.6%
VTR VENTAS INC 0.0%
Value $1,599 Shares 18 Share Price $88.83 Est. Cost/Share $77.33 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,521 Shares 20 Share Price $76.05 Est. Cost/Share $66.63 Unrealized @ Report Date +14.1%
MTB M & T BK CORP 0.0%
Value $1,511 Shares 6 Share Price $251.83 * Est. Cost/Share $190.20 Unrealized @ Report Date +25.1%
WAT WATERS CORP 0.0%
Value $1,501 Shares 4 Share Price $375.25 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
BNTX BIONTECH SE 0.0%
Value $1,489 Shares 16 Share Price $93.06 Est. Cost/Share $95.89 Unrealized @ Report Date -3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,486 Shares 7 Share Price $212.29 * Est. Cost/Share $182.03 Unrealized @ Report Date +10.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,450 Shares 48 Share Price $30.21 Est. Cost/Share $27.94 Unrealized @ Report Date +8.1%
GDDY GODADDY INC 0.0%
Value $1,443 Shares 17 Share Price $84.88 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,410 Shares 200 Share Price $7.05 Est. Cost/Share $7.31 Unrealized @ Report Date -3.6%
REM ISHARES TR 0.0%
Value $1,390 Shares 63 Share Price $22.06 Est. Cost/Share $22.28 Unrealized @ Report Date -1.0%
NVAX NOVAVAX INC 0.0%
Value $1,385 Shares 147 Share Price $9.42 Est. Cost/Share $9.06 Unrealized @ Report Date +4.0%
AEE AMEREN CORP 0.0%
Value $1,357 Shares 12 Share Price $113.08 Est. Cost/Share $93.96 Unrealized @ Report Date +20.3%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,356 Shares 36 Share Price $37.67 Est. Cost/Share $26.93 Unrealized @ Report Date +38.5%
WDAY WORKDAY INC 0.0%
Value $1,347 Shares 11 Share Price $122.45 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
CBRE CBRE GROUP INC 0.0%
Value $1,347 Shares 10 Share Price $134.70 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,341 Shares 40 Share Price $33.52 Est. Cost/Share $35.88 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,339 Shares 12 Share Price $111.58 Est. Cost/Share $99.15 Unrealized @ Report Date +12.5%
SRE SEMPRA 0.0%
Value $1,298 Shares 14 Share Price $92.71 Est. Cost/Share $91.12 Unrealized @ Report Date +1.7%
ONLN PROSHARES TR 0.0%
Value $1,262 Shares 23 Share Price $54.87 Est. Cost/Share $39.91 Unrealized @ Report Date +36.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,260 Shares 13 Share Price $96.92 Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1,246 Shares 110 Share Price $11.33 Est. Cost/Share $9.09 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,242 Shares 45 Share Price $27.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $1,236 Shares 150 Share Price $8.24 Est. Cost/Share $9.84 Unrealized @ Report Date -16.3%
GEN GEN DIGITAL INC 0.0%
Value $1,220 Shares 49 Share Price $24.90 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
VDE VANGUARD WORLD FD 0.0%
Value $1,202 Shares 8 Share Price $150.25 Est. Cost/Share $123.10 Unrealized @ Report Date +22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $143.30 Unrealized @ Report Date +17.7%
U UNITY SOFTWARE INC 0.0%
Value $1,172 Shares 41 Share Price $28.59 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
ABAT AMERICAN BATTERY TECHNOLOGY ⚠ 0.0%
Value $1,164 Shares 561 Share Price $2.07 * Est. Cost/Share $2.77 Unrealized @ Report Date +2.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1,151 Shares 5 Share Price $230.20 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
STLA STELLANTIS N.V 0.0%
Value $1,148 Shares 200 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,135 Shares 5 Share Price $227.00 Est. Cost/Share $204.10 Unrealized @ Report Date +11.1%
URI UNITED RENTALS INC 0.0%
Value $1,133 Shares 1 Share Price $1133.00 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
MP MP MATERIALS CORP 0.0%
Value $1,121 Shares 20 Share Price $56.05 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
IDNA ISHARES TR 0.0%
Value $1,118 Shares 33 Share Price $33.88 Est. Cost/Share $29.99 Unrealized @ Report Date +12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,118 Shares 50 Share Price $22.36 Est. Cost/Share $20.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,101 Shares 25 Share Price $44.04 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,091 Shares 41 Share Price $26.61 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1,089 Shares 16 Share Price $68.06 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
ALB ALBEMARLE CORP 0.0%
Value $1,081 Shares 8 Share Price $135.13 Est. Cost/Share $172.14 Unrealized @ Report Date -21.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,077 Shares 3 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
SLYG SPDR SERIES TRUST 0.0%
Value $1,073 Shares 9 Share Price $119.22 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,068 Shares 11 Share Price $97.09 Est. Cost/Share $103.15 Unrealized @ Report Date -5.9%
RCAT RED CAT HLDGS INC 0.0%
Value $1,065 Shares 100 Share Price $10.65 Est. Cost/Share $13.64 Unrealized @ Report Date -21.9%
INVH INVITATION HOMES INC 0.0%
Value $1,058 Shares 35 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1,043 Shares 49 Share Price $21.29 Est. Cost/Share $20.41 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1,009 Shares 4 Share Price $252.25 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
IJH ISHARES TR 0.0%
Value $1,003 Shares 13 Share Price $77.15 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
IVZ INVESCO LTD 0.0%
Value $1,003 Shares 38 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $992 Shares 75 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $980 Shares 22 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $967 Shares 5 Share Price $193.40 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
IYE ISHARES TR 0.0%
Value $963 Shares 17 Share Price $56.65 Est. Cost/Share $56.71 Unrealized @ Report Date -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $926 Shares 5 Share Price $185.20 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
TECH BIO-TECHNE CORP 0.0%
Value $919 Shares 13 Share Price $70.69 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
IVE ISHARES TR 0.0%
Value $909 Shares 4 Share Price $227.25 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
BE BLOOM ENERGY CORP 0.0%
Value $909 Shares 3 Share Price $303.00 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
TRAK REPOSITRAK INC 0.0%
Value $900 Shares 100 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
NWSA NEWS CORP NEW 0.0%
Value $894 Shares 36 Share Price $24.83 Est. Cost/Share $28.03 Unrealized @ Report Date -11.4%
BITO PROSHARES TR 0.0%
Value $878 Shares 110 Share Price $7.98 Est. Cost/Share $10.56 Unrealized @ Report Date -24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $874 Shares 9 Share Price $97.11 Est. Cost/Share $94.04 Unrealized @ Report Date +3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $873 Shares 11 Share Price $79.36 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $872 Shares 11 Share Price $79.27 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
BLSH BULLISH 0.0%
Value $867 Shares 37 Share Price $23.43 Est. Cost/Share $61.33 Unrealized @ Report Date -61.8%
BXP BXP INC 0.0%
Value $863 Shares 13 Share Price $66.38 Est. Cost/Share $76.27 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $859 Shares 1 Share Price $859.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
BG BUNGE GLOBAL SA 0.0%
Value $854 Shares 8 Share Price $106.75 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $854 Shares 6 Share Price $142.33 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
PPG PPG INDS INC 0.0%
Value $850 Shares 7 Share Price $121.43 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $848 Shares 9 Share Price $94.22 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $846 Shares 11 Share Price $76.91 Est. Cost/Share $79.56 Unrealized @ Report Date -3.4%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $839 Shares 13 Share Price $64.54 Est. Cost/Share $51.67 Unrealized @ Report Date +24.9%
AES AES CORP 0.0%
Value $836 Shares 57 Share Price $14.67 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
OGN ORGANON & CO 0.0%
Value $826 Shares 61 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
TWLO TWILIO INC 0.0%
Value $826 Shares 4 Share Price $206.50 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
RCKY ROCKY BRANDS INC 0.0%
Value $825 Shares 20 Share Price $41.25 Est. Cost/Share $39.08 Unrealized @ Report Date +5.5%
EA ELECTRONIC ARTS INC 0.0%
Value $821 Shares 4 Share Price $205.25 Est. Cost/Share $165.25 Unrealized @ Report Date +24.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $786 Shares 5 Share Price $157.20 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $775 Shares 20 Share Price $38.75 Est. Cost/Share $73.08 Unrealized @ Report Date -47.0%
IYF ISHARES TR 0.0%
Value $766 Shares 6 Share Price $127.67 Est. Cost/Share $124.14 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $746 Shares 10 Share Price $74.60 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $734 Shares 25 Share Price $29.36 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
REGL PROSHARES TR 0.0%
Value $733 Shares 8 Share Price $91.63 Est. Cost/Share $89.34 Unrealized @ Report Date +2.5%
NOK NOKIA CORP 0.0%
Value $731 Shares 55 Share Price $13.29 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
ERIE ERIE INDTY CO 0.0%
Value $720 Shares 3 Share Price $240.00 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $716 Shares 8 Share Price $89.50 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
NWS NEWS CORP NEW 0.0%
Value $702 Shares 25 Share Price $28.08 Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $697 Shares 8 Share Price $87.13 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
DG DOLLAR GEN CORP 0.0%
Value $691 Shares 6 Share Price $115.17 Est. Cost/Share $118.42 Unrealized @ Report Date -2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
BAX BAXTER INTL INC 0.0%
Value $683 Shares 32 Share Price $21.34 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $680 Shares 5 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
TRMB TRIMBLE INC 0.0%
Value $666 Shares 13 Share Price $51.23 Est. Cost/Share $70.13 Unrealized @ Report Date -27.0%
PSA PUBLIC STORAGE 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $318.50 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $627 Shares 10 Share Price $62.70 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%
AA ALCOA CORP 0.0%
Value $626 Shares 12 Share Price $52.17 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $622 Shares 20 Share Price $31.10 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
TSSI TSS INC DEL 0.0%
Value $615 Shares 50 Share Price $12.30 Est. Cost/Share $10.06 Unrealized @ Report Date +22.2%
NDSN NORDSON CORP 0.0%
Value $604 Shares 2 Share Price $302.00 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
UDR UDR INC 0.0%
Value $599 Shares 15 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $597 Shares 33 Share Price $18.09 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
VMC VULCAN MATLS CO 0.0%
Value $591 Shares 2 Share Price $295.50 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
RAL RALLIANT CORP 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value $579 Shares 43 Share Price $13.47 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $555 Shares 12 Share Price $46.25 Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $554 Shares 7 Share Price $79.14 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
BIL SPDR SERIES TRUST 0.0%
Value $550 Shares 6 Share Price $91.67 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $536 Shares 7 Share Price $76.57 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
CELH CELSIUS HLDGS INC 0.0%
Value $528 Shares 18 Share Price $29.33 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $528 Shares 700 Share Price $0.75 Est. Cost/Share $6.73 Unrealized @ Report Date -88.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $526 Shares 11 Share Price $47.82 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
NI NISOURCE INC 0.0%
Value $524 Shares 11 Share Price $47.64 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $519 Shares 20 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
ATO ATMOS ENERGY CORP 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
POET POET TECHNOLOGIES INC 0.0%
Value $514 Shares 50 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
J JACOBS SOLUTIONS INC 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
COO COOPER COS INC 0.0%
Value $502 Shares 7 Share Price $71.71 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
XXI TWENTY ONE CAP INC 0.0%
Value $495 Shares 100 Share Price $4.95 Est. Cost/Share $7.02 Unrealized @ Report Date -29.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
— INVESCO HIGH INCOME TR II 0.0%
Value $479 Shares 46 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $44.45 Unrealized @ Report Date +6.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $474 Shares 9 Share Price $52.67 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
SIMS SPDR SERIES TRUST 0.0%
Value $471 Shares 10 Share Price $47.10 Est. Cost/Share $45.66 Unrealized @ Report Date +3.1%
FOX FOX CORP 0.0%
Value $469 Shares 10 Share Price $46.90 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
VG VENTURE GLOBAL INC 0.0%
Value $469 Shares 42 Share Price $11.17 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $458 Shares 12 Share Price $38.17 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $456 Shares 5 Share Price $91.20 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $451 Shares 1 Share Price $451.00 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
MKSI MKS INC. 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $438 Shares 1 Share Price $438.00 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $145.33 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $75.78 Unrealized @ Report Date -43.0%
POOL POOL CORP 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
WRB BERKLEY W R CORP 0.0%
Value $424 Shares 6 Share Price $70.67 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
FFIV F5 INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
YOLO ADVISORSHARES TR 0.0%
Value $411 Shares 142 Share Price $2.89 Est. Cost/Share $2.96 Unrealized @ Report Date -2.4%
MAS MASCO CORP 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
PLUG PLUG PWR INC 0.0%
Value $407 Shares 150 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
UAA UNDER ARMOUR INC 0.0%
Value $384 Shares 60 Share Price $6.40 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
VVX V2X INC 0.0%
Value $373 Shares 5 Share Price $74.60 Est. Cost/Share $74.40 Unrealized @ Report Date +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $366 Shares 120 Share Price $3.05 Est. Cost/Share $3.39 Unrealized @ Report Date -10.1%
GL GLOBE LIFE INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
ARKF ARK ETF TR 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $40.71 Unrealized @ Report Date -3.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $352 Shares 12 Share Price $29.33 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
NTRS NORTHERN TR CORP 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $368.84 Unrealized @ Report Date -8.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $338 Shares 14 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
ARKK ARK ETF TR 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
INSM INSMED INC 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $122.51 Unrealized @ Report Date -13.0%
CSGP COSTAR GROUP INC 0.0%
Value $312 Shares 11 Share Price $28.36 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $36.34 Unrealized @ Report Date -6.4%
UPXI UPEXI INC 0.0%
Value $306 Shares 390 Share Price $0.78 Est. Cost/Share $1.16 Unrealized @ Report Date -32.5%
GDX VANECK ETF TRUST 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
QRVO QORVO INC 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
LH LABCORP HOLDINGS INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
IBUY AMPLIFY ETF TR 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $66.73 Unrealized @ Report Date +3.6%
DPRO DRAGANFLY INC. 0.0%
Value $271 Shares 50 Share Price $5.42 Est. Cost/Share $5.79 Unrealized @ Report Date -6.4%
VVPR VIVOPOWER PLC 0.0%
Value $259 Shares 50 Share Price $5.18 * Est. Cost/Share $3.76 Unrealized @ Report Date +20.6%
MNKD MANNKIND CORP 0.0%
Value $256 Shares 60 Share Price $4.27 Est. Cost/Share $3.25 Unrealized @ Report Date +31.2%
BALL BALL CORP 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
APTV APTIV PLC 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
FRPT FRESHPET INC 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $57.23 Unrealized @ Report Date +3.3%
RVSN RAIL VISION LTD 0.0%
Value $231 Shares 50 Share Price $4.62 Est. Cost/Share $110.97 Unrealized @ Report Date -95.8%
TSN TYSON FOODS INC 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
CCI CROWN CASTLE INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
SJM SMUCKER J M CO 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
DVA DAVITA INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
USHY ISHARES TR 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
MOS MOSAIC CO 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $198 Shares 20 Share Price $9.90 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $179.53 Unrealized @ Report Date -7.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $32.98 Unrealized @ Report Date -5.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $153 Shares 25 Share Price $6.12 Est. Cost/Share $6.24 Unrealized @ Report Date -1.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $35.07 Unrealized @ Report Date +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $133 Shares 15 Share Price $8.87 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
IT GARTNER INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $183.96 Unrealized @ Report Date -29.5%
SLVP ISHARES INC 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $35.67 Unrealized @ Report Date -13.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $118 Shares 15 Share Price $7.87 Est. Cost/Share $9.07 Unrealized @ Report Date -13.3%
INCY INCYTE CORP 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
VICI VICI PPTYS INC 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
SATS ECHOSTAR CORP 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
SCLX SCILEX HOLDING CO 0.0%
Value $94 Shares 12 Share Price $7.83 Est. Cost/Share $7.34 Unrealized @ Report Date +6.3%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $90 Shares 100 Share Price $0.90 Est. Cost/Share $1.11 Unrealized @ Report Date -19.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
GTX GARRETT MOTION INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $69 Shares 22 Share Price $3.14 Est. Cost/Share $2.50 Unrealized @ Report Date +25.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $6.55 Unrealized @ Report Date -9.8%
CELU CELULARITY INC 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share $0.96 Unrealized @ Report Date -37.7%
RBLX ROBLOX CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
MJ AMPLIFY ETF TR 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $25.89 Unrealized @ Report Date -0.6%
LYFT LYFT INC 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
CNDT CONDUENT INC 0.0%
Value $27 Shares 18 Share Price $1.50 Est. Cost/Share $1.55 Unrealized @ Report Date -6.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $27 Shares 24 Share Price $1.13 Est. Cost/Share $1.19 Unrealized @ Report Date -7.3%
GEVO GEVO INC 0.0%
Value $23 Shares 15 Share Price $1.53 Est. Cost/Share $1.76 Unrealized @ Report Date -14.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $19 Shares 20 Share Price $0.95 Est. Cost/Share $1.06 Unrealized @ Report Date -10.5%
UPWK UPWORK INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $9.46 Unrealized @ Report Date -11.7%
ACB AURORA CANNABIS INC 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $3.34 Unrealized @ Report Date -16.6%
GPRO GOPRO INC 0.0%
Value $16 Shares 20 Share Price $0.80 Est. Cost/Share $1.06 Unrealized @ Report Date -26.4%
LE LANDS END INC NEW 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.49 Unrealized @ Report Date -8.8%
AGNG GLOBAL X FDS ⚠ 0.0%
Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $5.45 Unrealized @ Report Date -40.2%
PHO INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $5 Shares 6 Share Price $0.83 * Est. Cost/Share $0.72 Unrealized @ Report Date -0.8%
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.06 Unrealized @ Report Date +0.2%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $4 Shares 11 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.29 Unrealized @ Report Date -36.3%