Investors Research Corp Diversified Active

Location: Atlanta, GA

CIK: 0001730630 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (805)

SPYG SPDR SERIES TRUST 4.4%
Value $24.47M Shares 205,613 Share Price $118.99 Est. Cost/Share $67.19 Unrealized @ Report Date +77.1%
IWY ISHARES TR 4.2%
Value $23.74M Shares 81,693 Share Price $290.62 Est. Cost/Share $168.75 Unrealized @ Report Date +72.2%
SCHX SCHWAB STRATEGIC TR 4.1%
Value $22.98M Shares 780,944 Share Price $29.43 Est. Cost/Share $22.20 Unrealized @ Report Date +32.6%
SPYM SPDR SERIES TRUST 4.1%
Value $22.92M Shares 260,841 Share Price $87.88 Est. Cost/Share $56.63 Unrealized @ Report Date +55.2%
VV VANGUARD INDEX FDS 3.9%
Value $21.64M Shares 62,926 Share Price $343.91 Est. Cost/Share $221.84 Unrealized @ Report Date +55.0%
OEF ISHARES TR 3.8%
Value $21.22M Shares 57,996 Share Price $365.87 Est. Cost/Share $219.86 Unrealized @ Report Date +66.4%
VSDA VICTORY PORTFOLIOS II 3.1%
Value $17.33M Shares 297,940 Share Price $58.18 Est. Cost/Share $46.65 Unrealized @ Report Date +24.7%
FHLC FIDELITY COVINGTON TRUST 3.0%
Value $16.7M Shares 216,139 Share Price $77.25 Est. Cost/Share $64.53 Unrealized @ Report Date +19.7%
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value $16.35M Shares 174,122 Share Price $93.92 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
SPTM SPDR SERIES TRUST 2.1%
Value $11.62M Shares 128,022 Share Price $90.79 Est. Cost/Share $49.27 Unrealized @ Report Date +84.3%
PAVE GLOBAL X FDS 2.0%
Value $11.45M Shares 194,312 Share Price $58.92 Est. Cost/Share $41.14 Unrealized @ Report Date +43.2%
ILCG ISHARES TR 1.9%
Value $10.68M Shares 91,309 Share Price $117.02 Est. Cost/Share $85.97 Unrealized @ Report Date +36.1%
VONG VANGUARD SCOTTSDALE FDS 1.8%
Value $10.14M Shares 79,364 Share Price $127.81 Est. Cost/Share $98.59 Unrealized @ Report Date +29.6%
VYM VANGUARD WHITEHALL FDS 1.8%
Value $10.09M Shares 63,877 Share Price $158.03 Est. Cost/Share $111.35 Unrealized @ Report Date +41.9%
ITOT ISHARES TR 1.7%
Value $9.597M Shares 58,420 Share Price $164.27 Est. Cost/Share $93.42 Unrealized @ Report Date +75.8%
DIVO AMPLIFY ETF TR 1.7%
Value $9.307M Shares 203,662 Share Price $45.70 Est. Cost/Share $36.76 Unrealized @ Report Date +24.3%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $9.207M Shares 290,362 Share Price $31.71 Est. Cost/Share $27.38 Unrealized @ Report Date +15.8%
PEY INVESCO EXCHANGE TRADED FD T 1.6%
Value $9.034M Shares 389,733 Share Price $23.18 Est. Cost/Share $19.76 Unrealized @ Report Date +17.3%
DBEF DBX ETF TR 1.3%
Value $7.516M Shares 137,576 Share Price $54.63 Est. Cost/Share $38.82 Unrealized @ Report Date +40.7%
FDL FIRST TR EXCHANGE-TRADED FD 1.3%
Value $7.395M Shares 151,969 Share Price $48.66 Est. Cost/Share $43.45 Unrealized @ Report Date +12.0%
PGX INVESCO EXCH TRADED FD TR II 1.2%
Value $6.602M Shares 609,077 Share Price $10.84 Est. Cost/Share $12.64 Unrealized @ Report Date -14.2%
XLE SELECT SECTOR SPDR TR 1.1%
Value $5.981M Shares 112,616 Share Price $53.11 Est. Cost/Share $35.13 Unrealized @ Report Date +51.2%
PFF ISHARES TR 1.0%
Value $5.662M Shares 185,703 Share Price $30.49 Est. Cost/Share $32.69 Unrealized @ Report Date -6.7%
PFXF VANECK ETF TRUST 1.0%
Value $5.591M Shares 313,386 Share Price $17.84 Est. Cost/Share $17.87 Unrealized @ Report Date -0.2%
IGLB ISHARES TR 1.0%
Value $5.59M Shares 111,718 Share Price $50.04 Est. Cost/Share $53.43 Unrealized @ Report Date -6.3%
PGF INVESCO EXCHANGE TRADED FD T 0.9%
Value $5.195M Shares 378,941 Share Price $13.71 Est. Cost/Share $14.89 Unrealized @ Report Date -7.9%
MSFT MICROSOFT CORP 0.9%
Value $5.014M Shares 13,441 Share Price $373.02 Est. Cost/Share $104.19 Unrealized @ Report Date +258.0%
VYMI VANGUARD WHITEHALL FDS 0.9%
Value $4.903M Shares 49,931 Share Price $98.20 Est. Cost/Share $76.97 Unrealized @ Report Date +27.6%
DEM WISDOMTREE TR 0.9%
Value $4.765M Shares 88,578 Share Price $53.79 Est. Cost/Share $44.31 Unrealized @ Report Date +21.4%
SCZ ISHARES TR 0.8%
Value $4.623M Shares 56,196 Share Price $82.27 Est. Cost/Share $65.03 Unrealized @ Report Date +26.5%
IVV ISHARES TR 0.8%
Value $4.481M Shares 5,984 Share Price $748.89 Est. Cost/Share $295.66 Unrealized @ Report Date +153.3%
IEO ISHARES TR 0.8%
Value $4.398M Shares 40,047 Share Price $109.83 Est. Cost/Share $96.18 Unrealized @ Report Date +14.2%
AAPL APPLE INC 0.7%
Value $3.829M Shares 13,234 Share Price $289.37 Est. Cost/Share $115.29 Unrealized @ Report Date +151.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $3.278M Shares 90,715 Share Price $36.13 Est. Cost/Share $23.47 Unrealized @ Report Date +53.9%
PSK SPDR SERIES TRUST 0.5%
Value $2.579M Shares 84,470 Share Price $30.53 Est. Cost/Share $40.59 Unrealized @ Report Date -24.8%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.198M Shares 13,048 Share Price $168.46 Est. Cost/Share $81.87 Unrealized @ Report Date +105.8%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $2.169M Shares 7,594 Share Price $285.58 Est. Cost/Share $136.89 Unrealized @ Report Date +108.6%
GOOGL ALPHABET INC 0.4%
Value $2.107M Shares 5,895 Share Price $357.37 Est. Cost/Share $111.34 Unrealized @ Report Date +221.0%
DSI ISHARES TR 0.4%
Value $2.092M Shares 14,694 Share Price $142.39 Est. Cost/Share $62.68 Unrealized @ Report Date +127.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.085M Shares 61,608 Share Price $33.84 Est. Cost/Share $25.72 Unrealized @ Report Date +31.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.055M Shares 2,752 Share Price $746.77 Est. Cost/Share $605.83 Unrealized @ Report Date +23.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $1.994M Shares 26,620 Share Price $74.90 Est. Cost/Share $50.27 Unrealized @ Report Date +49.0%
MDYG SPDR SERIES TRUST 0.4%
Value $1.963M Shares 17,509 Share Price $112.09 Est. Cost/Share $52.67 Unrealized @ Report Date +112.8%
UNM UNUM GROUP 0.3%
Value $1.904M Shares 21,301 Share Price $89.40 Est. Cost/Share $25.90 Unrealized @ Report Date +245.2%
TFC TRUIST FINL CORP 0.3%
Value $1.901M Shares 38,150 Share Price $49.82 Est. Cost/Share $39.15 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 0.3%
Value $1.789M Shares 7,508 Share Price $238.34 Est. Cost/Share $133.12 Unrealized @ Report Date +79.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.748M Shares 19,403 Share Price $90.10 Est. Cost/Share $55.16 Unrealized @ Report Date +63.3%
IUSG ISHARES TR 0.3%
Value $1.687M Shares 8,967 Share Price $188.09 Est. Cost/Share $112.94 Unrealized @ Report Date +66.5%
SPXN PROSHARES TR 0.3%
Value $1.681M Shares 20,430 Share Price $82.27 Est. Cost/Share $55.53 Unrealized @ Report Date +48.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $1.672M Shares 16,416 Share Price $101.88 Est. Cost/Share $72.90 Unrealized @ Report Date +39.8%
VOO VANGUARD INDEX FDS 0.3%
Value $1.64M Shares 2,388 Share Price $686.79 Est. Cost/Share $628.73 Unrealized @ Report Date +9.2%
QUAL ISHARES TR 0.3%
Value $1.626M Shares 7,412 Share Price $219.43 Est. Cost/Share $147.50 Unrealized @ Report Date +48.8%
SDY SPDR SERIES TRUST 0.3%
Value $1.622M Shares 10,656 Share Price $152.18 Est. Cost/Share $124.68 Unrealized @ Report Date +22.1%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.614M Shares 40,057 Share Price $40.29 Est. Cost/Share $45.48 Unrealized @ Report Date -11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.607M Shares 17,625 Share Price $91.20 Est. Cost/Share $53.89 Unrealized @ Report Date +69.2%
VLO VALERO ENERGY CORP 0.3%
Value $1.583M Shares 6,077 Share Price $260.44 Est. Cost/Share $60.37 Unrealized @ Report Date +331.4%
SLYG SPDR SERIES TRUST 0.3%
Value $1.577M Shares 13,234 Share Price $119.13 Est. Cost/Share $57.78 Unrealized @ Report Date +106.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.545M Shares 2,659 Share Price $580.91 Est. Cost/Share $108.81 Unrealized @ Report Date +433.9%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $1.518M Shares 22,289 Share Price $68.11 Est. Cost/Share $64.63 Unrealized @ Report Date +5.4%
AES AES CORP 0.3%
Value $1.492M Shares 101,767 Share Price $14.66 Est. Cost/Share $10.99 Unrealized @ Report Date +33.4%
SW SMURFIT WESTROCK PLC 0.3%
Value $1.463M Shares 31,620 Share Price $46.26 Est. Cost/Share $43.84 Unrealized @ Report Date +5.5%
MS MORGAN STANLEY 0.3%
Value $1.439M Shares 6,883 Share Price $209.04 Est. Cost/Share $40.41 Unrealized @ Report Date +417.3%
CVS CVS HEALTH CORP 0.3%
Value $1.423M Shares 13,760 Share Price $103.45 Est. Cost/Share $60.85 Unrealized @ Report Date +70.0%
IWR ISHARES TR 0.2%
Value $1.394M Shares 12,640 Share Price $110.32 Est. Cost/Share $55.82 Unrealized @ Report Date +97.6%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $1.359M Shares 13,219 Share Price $102.84 Est. Cost/Share $79.96 Unrealized @ Report Date +28.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.353M Shares 63,225 Share Price $21.40 Est. Cost/Share $28.29 Unrealized @ Report Date -24.4%
CWB SPDR SERIES TRUST 0.2%
Value $1.349M Shares 12,516 Share Price $107.82 Est. Cost/Share $68.68 Unrealized @ Report Date +57.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.332M Shares 6,655 Share Price $200.09 Est. Cost/Share $123.46 Unrealized @ Report Date +62.1%
CSB VICTORY PORTFOLIOS II 0.2%
Value $1.331M Shares 20,294 Share Price $65.59 Est. Cost/Share $48.45 Unrealized @ Report Date +35.4%
R RYDER SYS INC 0.2%
Value $1.299M Shares 4,925 Share Price $263.77 Est. Cost/Share $42.12 Unrealized @ Report Date +526.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.294M Shares 33,767 Share Price $38.31 Est. Cost/Share $36.73 Unrealized @ Report Date +4.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.281M Shares 28,618 Share Price $44.75 Est. Cost/Share $47.26 Unrealized @ Report Date -5.3%
BLK BLACKROCK INC 0.2%
Value $1.257M Shares 1,307 Share Price $961.56 Est. Cost/Share $990.75 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.23M Shares 29,052 Share Price $42.34 Est. Cost/Share $34.25 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.2%
Value $1.223M Shares 19,746 Share Price $61.96 Est. Cost/Share $49.82 Unrealized @ Report Date —
AMCR AMCOR PLC 0.2%
Value $1.222M Shares 28,187 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
PFFD GLOBAL X FDS 0.2%
Value $1.216M Shares 65,076 Share Price $18.69 Est. Cost/Share $21.54 Unrealized @ Report Date -13.2%
MET METLIFE INC 0.2%
Value $1.208M Shares 14,273 Share Price $84.61 Est. Cost/Share $36.56 Unrealized @ Report Date +131.4%
MPC MARATHON PETE CORP 0.2%
Value $1.201M Shares 4,696 Share Price $255.67 Est. Cost/Share $45.78 Unrealized @ Report Date +458.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.185M Shares 12,588 Share Price $94.12 Est. Cost/Share $84.57 Unrealized @ Report Date +11.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.183M Shares 31,051 Share Price $38.10 Est. Cost/Share $32.21 Unrealized @ Report Date +18.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.169M Shares 10,650 Share Price $109.77 Est. Cost/Share $102.52 Unrealized @ Report Date +7.1%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.168M Shares 3,983 Share Price $293.18 Est. Cost/Share $231.46 Unrealized @ Report Date +26.7%
MKC MCCORMICK & CO INC 0.2%
Value $1.152M Shares 22,850 Share Price $50.42 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
BX BLACKSTONE INC 0.2%
Value $1.134M Shares 9,638 Share Price $117.67 Est. Cost/Share $129.58 Unrealized @ Report Date -9.2%
SSB SOUTHSTATE BK CORP 0.2%
Value $1.134M Shares 11,347 Share Price $99.90 Est. Cost/Share $91.84 Unrealized @ Report Date +8.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.133M Shares 27,416 Share Price $41.32 Est. Cost/Share $34.63 Unrealized @ Report Date +19.3%
MRK MERCK & CO INC 0.2%
Value $1.128M Shares 8,779 Share Price $128.50 Est. Cost/Share $55.53 Unrealized @ Report Date +131.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.118M Shares 2,195 Share Price $509.46 Est. Cost/Share $278.30 Unrealized @ Report Date +83.1%
VICI VICI PPTYS INC 0.2%
Value $1.102M Shares 41,509 Share Price $26.55 Est. Cost/Share $28.15 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $1.099M Shares 25,450 Share Price $43.18 Est. Cost/Share $52.52 Unrealized @ Report Date -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.079M Shares 4,819 Share Price $223.95 Est. Cost/Share $227.03 Unrealized @ Report Date -1.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $1.078M Shares 10,026 Share Price $107.50 Est. Cost/Share $100.41 Unrealized @ Report Date +7.1%
AVGO BROADCOM INC 0.2%
Value $1.073M Shares 2,841 Share Price $377.75 Est. Cost/Share $187.51 Unrealized @ Report Date +101.5%
CCI CROWN CASTLE INC 0.2%
Value $1.06M Shares 13,999 Share Price $75.73 Est. Cost/Share $90.37 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.2%
Value $1.038M Shares 13,386 Share Price $77.57 Est. Cost/Share $43.69 Unrealized @ Report Date +77.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.016M Shares 4,128 Share Price $246.22 Est. Cost/Share $123.44 Unrealized @ Report Date +99.5%
GOOG ALPHABET INC 0.2%
Value $1.004M Shares 2,841 Share Price $353.33 Est. Cost/Share $170.92 Unrealized @ Report Date +106.7%
MDT MEDTRONIC PLC 0.2%
Value $993K Shares 12,688 Share Price $78.23 Est. Cost/Share $86.54 Unrealized @ Report Date -9.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $991K Shares 4,431 Share Price $223.65 Est. Cost/Share $107.79 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $964K Shares 7,121 Share Price $135.40 Est. Cost/Share $131.90 Unrealized @ Report Date +2.7%
UGI UGI CORP NEW 0.2%
Value $953K Shares 27,584 Share Price $34.54 Est. Cost/Share $32.49 Unrealized @ Report Date +6.3%
POR PORTLAND GEN ELEC CO 0.2%
Value $949K Shares 18,317 Share Price $51.83 Est. Cost/Share $40.51 Unrealized @ Report Date +27.9%
PFE PFIZER INC 0.2%
Value $938K Shares 38,962 Share Price $24.08 Est. Cost/Share $26.31 Unrealized @ Report Date -8.5%
GIS GENERAL MILLS INC 0.2%
Value $911K Shares 26,185 Share Price $34.80 Est. Cost/Share $43.38 Unrealized @ Report Date -19.8%
GLPI GAMING & LEISURE P 0.2%
Value $904K Shares 20,309 Share Price $44.53 Est. Cost/Share $45.21 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $902K Shares 67,042 Share Price $13.46 Est. Cost/Share $18.73 Unrealized @ Report Date -28.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $901K Shares 4,371 Share Price $206.18 Est. Cost/Share $99.01 Unrealized @ Report Date +108.2%
OMC OMNICOM GROUP INC 0.2%
Value $895K Shares 12,289 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $880K Shares 6,425 Share Price $136.95 Est. Cost/Share $188.82 Unrealized @ Report Date -27.5%
NVO NOVO-NORDISK A S 0.2%
Value $874K Shares 18,225 Share Price $47.94 Est. Cost/Share $47.38 Unrealized @ Report Date +1.2%
RYN RAYONIER INC 0.2%
Value $871K Shares 40,950 Share Price $21.28 Est. Cost/Share $26.40 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $869K Shares 7,675 Share Price $113.26 Est. Cost/Share $57.53 Unrealized @ Report Date +96.9%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $861K Shares 13,480 Share Price $63.85 Est. Cost/Share $29.66 Unrealized @ Report Date +115.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $850K Shares 16,147 Share Price $52.65 Est. Cost/Share $61.85 Unrealized @ Report Date -14.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $848K Shares 2,591 Share Price $327.33 Est. Cost/Share $85.81 Unrealized @ Report Date +281.5%
HUM HUMANA INC 0.2%
Value $844K Shares 2,126 Share Price $397.22 Est. Cost/Share $205.49 Unrealized @ Report Date +93.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $840K Shares 6,825 Share Price $123.11 Est. Cost/Share $122.31 Unrealized @ Report Date +0.7%
GPN GLOBAL PMTS INC 0.1%
Value $818K Shares 11,279 Share Price $72.56 Est. Cost/Share $115.67 Unrealized @ Report Date -37.3%
PII POLARIS INC 0.1%
Value $818K Shares 11,948 Share Price $68.44 Est. Cost/Share $84.71 Unrealized @ Report Date -19.2%
HRL HORMEL FOODS CORP 0.1%
Value $815K Shares 32,850 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
TU TELUS CORPORATION 0.1%
Value $805K Shares 76,181 Share Price $10.57 Est. Cost/Share $15.00 Unrealized @ Report Date -29.5%
JSMD JANUS DETROIT STR TR 0.1%
Value $792K Shares 7,827 Share Price $101.24 Est. Cost/Share $59.62 Unrealized @ Report Date +69.8%
PSX PHILLIPS 66 0.1%
Value $786K Shares 4,650 Share Price $169.05 Est. Cost/Share $66.24 Unrealized @ Report Date +155.2%
GSK GSK PLC 0.1%
Value $784K Shares 14,952 Share Price $52.42 Est. Cost/Share $36.67 Unrealized @ Report Date +42.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $776K Shares 21,121 Share Price $36.76 Est. Cost/Share $15.96 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $774K Shares 24,450 Share Price $31.67 Est. Cost/Share $35.16 Unrealized @ Report Date -9.9%
DIS DISNEY WALT CO 0.1%
Value $768K Shares 7,984 Share Price $96.25 Est. Cost/Share $124.95 Unrealized @ Report Date -23.0%
CNH CNH INDL N V 0.1%
Value $765K Shares 68,091 Share Price $11.23 Est. Cost/Share $9.99 Unrealized @ Report Date +12.4%
NOW SERVICENOW INC 0.1%
Value $762K Shares 7,674 Share Price $99.28 Est. Cost/Share $107.59 Unrealized @ Report Date -7.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value $760K Shares 53,332 Share Price $14.25 Est. Cost/Share $12.35 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $747K Shares 14,702 Share Price $50.84 Est. Cost/Share $38.07 Unrealized @ Report Date +33.5%
IVW ISHARES TR 0.1%
Value $745K Shares 5,414 Share Price $137.53 Est. Cost/Share $104.81 Unrealized @ Report Date +31.2%
HMC HONDA MOTOR CO LTD 0.1%
Value $741K Shares 27,333 Share Price $27.11 Est. Cost/Share $32.05 Unrealized @ Report Date -15.4%
KO COCA COLA CO 0.1%
Value $740K Shares 9,108 Share Price $81.27 Est. Cost/Share $46.34 Unrealized @ Report Date +75.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $739K Shares 5,941 Share Price $124.44 Est. Cost/Share $237.27 Unrealized @ Report Date -47.6%
KHC KRAFT HEINZ CO 0.1%
Value $731K Shares 30,942 Share Price $23.62 Est. Cost/Share $29.60 Unrealized @ Report Date -20.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $719K Shares 4,228 Share Price $170.14 Est. Cost/Share $126.58 Unrealized @ Report Date +34.4%
BAC BANK OF AMER CORP 0.1%
Value $717K Shares 12,577 Share Price $56.98 Est. Cost/Share $24.00 Unrealized @ Report Date +137.4%
MLPX GLOBAL X FDS 0.1%
Value $708K Shares 9,612 Share Price $73.66 Est. Cost/Share $24.01 Unrealized @ Report Date +206.7%
SNY SANOFI SA 0.1%
Value $703K Shares 16,468 Share Price $42.66 Est. Cost/Share $46.74 Unrealized @ Report Date -8.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $685K Shares 6,028 Share Price $113.69 Est. Cost/Share $106.14 Unrealized @ Report Date +7.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $683K Shares 6,328 Share Price $107.93 Est. Cost/Share $58.99 Unrealized @ Report Date +83.0%
ABEV AMBEV SA 0.1%
Value $677K Shares 215,575 Share Price $3.14 Est. Cost/Share $2.28 Unrealized @ Report Date +37.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $676K Shares 11,037 Share Price $61.23 Est. Cost/Share $50.87 Unrealized @ Report Date +20.4%
SBUX STARBUCKS CORP 0.1%
Value $673K Shares 6,584 Share Price $102.19 Est. Cost/Share $71.56 Unrealized @ Report Date +42.8%
ICL ICL GROUP LTD 0.1%
Value $669K Shares 134,267 Share Price $4.98 Est. Cost/Share $4.24 Unrealized @ Report Date +17.6%
HUN HUNTSMAN CORP 0.1%
Value $664K Shares 62,479 Share Price $10.62 Est. Cost/Share $15.60 Unrealized @ Report Date -31.9%
T AT&T INC 0.1%
Value $642K Shares 31,018 Share Price $20.70 Est. Cost/Share $14.96 Unrealized @ Report Date +38.4%
IWL ISHARES TR 0.1%
Value $622K Shares 3,362 Share Price $184.95 Est. Cost/Share $148.73 Unrealized @ Report Date +24.4%
C CITIGROUP INC 0.1%
Value $619K Shares 4,425 Share Price $139.96 Est. Cost/Share $54.13 Unrealized @ Report Date +158.6%
KKR KKR & CO INC 0.1%
Value $603K Shares 6,575 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -12.9%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $599K Shares 4,099 Share Price $146.25 Est. Cost/Share $113.79 Unrealized @ Report Date +28.5%
HD HOME DEPOT INC 0.1%
Value $597K Shares 1,694 Share Price $352.68 Est. Cost/Share $210.33 Unrealized @ Report Date +67.7%
ASML ASML HLDG NV 0.1%
Value $597K Shares 300 Share Price $1989.44 Est. Cost/Share $717.65 Unrealized @ Report Date +177.2%
CCL CARNIVAL CORP LTD 0.1%
Value $595K Shares 20,840 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $584K Shares 1,945 Share Price $300.45 Est. Cost/Share $154.55 Unrealized @ Report Date +94.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $579K Shares 25,925 Share Price $22.34 Est. Cost/Share $12.13 Unrealized @ Report Date +84.2%
ABT ABBOTT LABORATORIES 0.1%
Value $572K Shares 6,305 Share Price $90.74 Est. Cost/Share $91.45 Unrealized @ Report Date -0.8%
SHEL SHELL PLC 0.1%
Value $555K Shares 7,163 Share Price $77.54 Est. Cost/Share $56.18 Unrealized @ Report Date +38.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $552K Shares 24,784 Share Price $22.27 Est. Cost/Share $34.32 Unrealized @ Report Date -35.1%
KRC KILROY REALTY CORP 0.1%
Value $551K Shares 14,716 Share Price $37.47 Est. Cost/Share $34.31 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $548K Shares 10,370 Share Price $52.85 Est. Cost/Share $70.91 Unrealized @ Report Date —
V VISA INC 0.1%
Value $547K Shares 1,595 Share Price $343.09 Est. Cost/Share $297.03 Unrealized @ Report Date +15.5%
SO SOUTHERN CO 0.1%
Value $543K Shares 5,676 Share Price $95.71 Est. Cost/Share $88.79 Unrealized @ Report Date +7.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $540K Shares 4,419 Share Price $122.29 Est. Cost/Share $87.16 Unrealized @ Report Date +40.3%
D DOMINION ENERGY INC 0.1%
Value $537K Shares 7,865 Share Price $68.29 Est. Cost/Share $54.27 Unrealized @ Report Date +25.8%
DHR DANAHER CORP DEL 0.1%
Value $535K Shares 2,810 Share Price $190.48 Est. Cost/Share $181.69 Unrealized @ Report Date +4.8%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $534K Shares 7,349 Share Price $72.70 Est. Cost/Share $40.54 Unrealized @ Report Date +79.3%
CMCSA COMCAST CORP NEW 0.1%
Value $530K Shares 21,574 Share Price $24.55 Est. Cost/Share $38.41 Unrealized @ Report Date -36.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $519K Shares 1,534 Share Price $338.25 Est. Cost/Share $105.24 Unrealized @ Report Date +221.4%
DEO DIAGEO PLC 0.1%
Value $503K Shares 6,263 Share Price $80.38 Est. Cost/Share $91.31 Unrealized @ Report Date -12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $497K Shares 8,628 Share Price $57.62 Est. Cost/Share $41.12 Unrealized @ Report Date +40.1%
EMN EASTMAN CHEM CO 0.1%
Value $495K Shares 7,392 Share Price $66.98 Est. Cost/Share $76.55 Unrealized @ Report Date -12.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $493K Shares 12,650 Share Price $38.96 Est. Cost/Share $45.93 Unrealized @ Report Date -15.2%
XOM EXXON MOBIL CORP 0.1%
Value $476K Shares 3,484 Share Price $136.72 Est. Cost/Share $70.51 Unrealized @ Report Date +93.9%
EMR EMERSON ELEC CO 0.1%
Value $476K Shares 3,325 Share Price $143.15 Est. Cost/Share $51.69 Unrealized @ Report Date +177.0%
DOW DOW HLDGS INC 0.1%
Value $475K Shares 17,373 Share Price $27.36 Est. Cost/Share $31.16 Unrealized @ Report Date -12.2%
NKE NIKE INC 0.1%
Value $474K Shares 11,557 Share Price $41.05 Est. Cost/Share $73.22 Unrealized @ Report Date -43.9%
GIII G III APPAREL GROUP LTD 0.1%
Value $474K Shares 14,050 Share Price $33.71 Est. Cost/Share $29.58 Unrealized @ Report Date +13.9%
SRET GLOBAL X FDS 0.1%
Value $468K Shares 20,631 Share Price $22.67 Est. Cost/Share $21.67 Unrealized @ Report Date +4.6%
SAP SAP SE 0.1%
Value $467K Shares 3,030 Share Price $154.11 Est. Cost/Share $172.56 Unrealized @ Report Date -10.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $465K Shares 1,119 Share Price $415.63 Est. Cost/Share $378.38 Unrealized @ Report Date +9.8%
NTR NUTRIEN LTD 0.1%
Value $463K Shares 7,349 Share Price $62.95 Est. Cost/Share $39.72 Unrealized @ Report Date +58.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $453K Shares 890 Share Price $509.31 Est. Cost/Share $568.86 Unrealized @ Report Date -10.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $443K Shares 13,625 Share Price $32.50 Est. Cost/Share $47.35 Unrealized @ Report Date -31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $440K Shares 12,974 Share Price $33.88 Est. Cost/Share $15.13 Unrealized @ Report Date +124.0%
TSN TYSON FOODS INC 0.1%
Value $422K Shares 7,370 Share Price $57.25 Est. Cost/Share $55.38 Unrealized @ Report Date +3.4%
BP BP PLC 0.1%
Value $413K Shares 11,190 Share Price $36.95 Est. Cost/Share $37.69 Unrealized @ Report Date -2.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $410K Shares 8,871 Share Price $46.19 Est. Cost/Share $40.83 Unrealized @ Report Date +13.1%
SM SM ENERGY COMPANY 0.1%
Value $408K Shares 15,618 Share Price $26.10 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
IQV IQVIA HLDGS INC 0.1%
Value $400K Shares 2,070 Share Price $193.22 Est. Cost/Share $150.88 Unrealized @ Report Date +28.1%
UBS UBS GROUP AG 0.1%
Value $398K Shares 8,036 Share Price $49.56 Est. Cost/Share $13.54 Unrealized @ Report Date +266.1%
IWF ISHARES TR 0.1%
Value $395K Shares 3,184 Share Price $124.17 Est. Cost/Share $108.93 Unrealized @ Report Date +14.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $385K Shares 34,375 Share Price $11.20 Est. Cost/Share $24.01 Unrealized @ Report Date -53.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $384K Shares 20,669 Share Price $18.57 Est. Cost/Share $42.91 Unrealized @ Report Date -56.7%
ADBE ADOBE INC 0.1%
Value $382K Shares 1,862 Share Price $205.02 Est. Cost/Share $368.44 Unrealized @ Report Date -44.4%
OI O-I GLASS INC 0.1%
Value $375K Shares 38,960 Share Price $9.63 Est. Cost/Share $9.94 Unrealized @ Report Date -3.2%
NFLX NETFLIX INC. 0.1%
Value $369K Shares 5,174 Share Price $71.40 Est. Cost/Share $100.21 Unrealized @ Report Date -28.7%
VEEV VEEVA SYS INC 0.1%
Value $368K Shares 2,075 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $356K Shares 1,867 Share Price $190.52 Est. Cost/Share $110.99 Unrealized @ Report Date +71.7%
VFC V F CORP 0.1%
Value $355K Shares 21,260 Share Price $16.68 Est. Cost/Share $46.59 Unrealized @ Report Date -64.2%
BIIB BIOGEN INC 0.1%
Value $355K Shares 1,641 Share Price $216.06 Est. Cost/Share $124.60 Unrealized @ Report Date +73.4%
STLA STELLANTIS N.V 0.1%
Value $347K Shares 60,444 Share Price $5.74 Est. Cost/Share $10.48 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $334K Shares 1,066 Share Price $313.13 Est. Cost/Share $173.82 Unrealized @ Report Date +80.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $332K Shares 5,333 Share Price $62.22 Est. Cost/Share $93.52 Unrealized @ Report Date -33.5%
KSS KOHLS CORP 0.1%
Value $329K Shares 18,592 Share Price $17.72 Est. Cost/Share $46.06 Unrealized @ Report Date -61.5%
VOD VODAFONE GROUP PLC 0.1%
Value $326K Shares 24,676 Share Price $13.22 Est. Cost/Share $26.34 Unrealized @ Report Date -49.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $325K Shares 9,182 Share Price $35.35 Est. Cost/Share $32.04 Unrealized @ Report Date +10.3%
ING ING GROEP N.V. 0.1%
Value $323K Shares 10,280 Share Price $31.38 Est. Cost/Share $13.96 Unrealized @ Report Date +124.8%
SPGI S&P GLOBAL INC 0.1%
Value $321K Shares 787 Share Price $407.26 Est. Cost/Share $466.18 Unrealized @ Report Date -12.6%
ALB ALBEMARLE CORP 0.1%
Value $316K Shares 2,341 Share Price $135.03 Est. Cost/Share $118.50 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $314K Shares 8,081 Share Price $38.88 Est. Cost/Share $52.47 Unrealized @ Report Date -25.9%
LEG LEGGETT & PLATT INC 0.1%
Value $313K Shares 26,744 Share Price $11.71 Est. Cost/Share $28.26 Unrealized @ Report Date -58.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $309K Shares 5,474 Share Price $56.37 Est. Cost/Share $18.21 Unrealized @ Report Date +209.6%
QQQ INVESCO QQQ TR 0.1%
Value $307K Shares 417 Share Price $736.32 Est. Cost/Share $607.76 Unrealized @ Report Date +21.2%
QCOM QUALCOMM INC 0.1%
Value $304K Shares 1,647 Share Price $184.79 Est. Cost/Share $54.71 Unrealized @ Report Date +237.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $302K Shares 3,500 Share Price $86.20 Est. Cost/Share $45.19 Unrealized @ Report Date +90.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $301K Shares 20,123 Share Price $14.94 Est. Cost/Share $10.94 Unrealized @ Report Date +36.6%
RTX RTX CORPORATION 0.1%
Value $297K Shares 1,563 Share Price $189.73 Est. Cost/Share $91.47 Unrealized @ Report Date +107.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $296K Shares 6,796 Share Price $43.50 Est. Cost/Share $22.54 Unrealized @ Report Date +93.0%
QDF FLEXSHARES TR 0.1%
Value $292K Shares 3,246 Share Price $89.92 Est. Cost/Share $56.60 Unrealized @ Report Date +58.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $289K Shares 3,016 Share Price $95.98 Est. Cost/Share $161.79 Unrealized @ Report Date -40.7%
QDEF FLEXSHARES TR 0.1%
Value $289K Shares 3,325 Share Price $87.02 Est. Cost/Share $55.27 Unrealized @ Report Date +57.4%
— REAVES UTIL INCOME FD 0.1%
Value $288K Shares 7,077 Share Price $40.72 Est. Cost/Share $28.38 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $288K Shares 4,500 Share Price $64.01 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
CRM SALESFORCE INC 0.1%
Value $287K Shares 1,835 Share Price $156.65 Est. Cost/Share $192.09 Unrealized @ Report Date -18.4%
GTLS CHART INDS INC 0.1%
Value $285K Shares 1,366 Share Price $208.94 Est. Cost/Share $131.30 Unrealized @ Report Date +59.1%
CNC CENTENE CORP DEL 0.1%
Value $284K Shares 4,424 Share Price $64.19 Est. Cost/Share $51.62 Unrealized @ Report Date +24.3%
PBF PBF ENERGY INC 0.1%
Value $282K Shares 6,200 Share Price $45.52 Est. Cost/Share $29.52 Unrealized @ Report Date +54.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $282K Shares 1,575 Share Price $178.95 Est. Cost/Share $44.58 Unrealized @ Report Date +301.4%
SPSB SPDR SERIES TRUST 0.1%
Value $281K Shares 9,368 Share Price $30.01 Est. Cost/Share $30.19 Unrealized @ Report Date -0.6%
INTU INTUIT 0.1%
Value $281K Shares 1,077 Share Price $261.00 Est. Cost/Share $465.04 Unrealized @ Report Date -43.9%
KEY KEYCORP 0.0%
Value $277K Shares 12,000 Share Price $23.05 Est. Cost/Share $12.74 Unrealized @ Report Date +80.9%
BK BANK OF NY MELLON CORP 0.0%
Value $274K Shares 1,894 Share Price $144.61 * Est. Cost/Share $43.20 Unrealized @ Report Date +222.1%
BAX BAXTER INTL INC 0.0%
Value $272K Shares 12,777 Share Price $21.32 Est. Cost/Share $33.22 Unrealized @ Report Date -35.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $268K Shares 5,020 Share Price $53.30 Est. Cost/Share $76.19 Unrealized @ Report Date -30.0%
DON WISDOMTREE TR 0.0%
Value $267K Shares 4,727 Share Price $56.52 Est. Cost/Share $32.55 Unrealized @ Report Date +73.7%
WHR WHIRLPOOL CORP 0.0%
Value $265K Shares 6,733 Share Price $39.42 Est. Cost/Share $112.02 Unrealized @ Report Date -64.8%
ZTS ZOETIS INC 0.0%
Value $265K Shares 3,684 Share Price $71.86 Est. Cost/Share $131.04 Unrealized @ Report Date -45.2%
NDAQ NASDAQ INC 0.0%
Value $260K Shares 3,300 Share Price $78.82 Est. Cost/Share $45.76 Unrealized @ Report Date +72.3%
ESGU ISHARES TR 0.0%
Value $256K Shares 1,565 Share Price $163.67 Est. Cost/Share $117.75 Unrealized @ Report Date +39.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 3,174 Share Price $79.03 Est. Cost/Share $79.55 Unrealized @ Report Date -0.7%
ZS ZSCALER INC 0.0%
Value $251K Shares 1,775 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
CVX CHEVRON CORPORATION 0.0%
Value $250K Shares 1,506 Share Price $165.76 Est. Cost/Share $95.34 Unrealized @ Report Date +73.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $246K Shares 3,455 Share Price $71.25 Est. Cost/Share $46.92 Unrealized @ Report Date +51.9%
TWI TITAN INTL INC ILL 0.0%
Value $246K Shares 31,925 Share Price $7.71 Est. Cost/Share $11.00 Unrealized @ Report Date -29.9%
MGK VANGUARD WORLD FD 0.0%
Value $245K Shares 2,792 Share Price $87.91 Est. Cost/Share $76.27 Unrealized @ Report Date +15.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $245K Shares 37,125 Share Price $6.60 Est. Cost/Share $12.71 Unrealized @ Report Date -48.1%
MCK MCKESSON CORP 0.0%
Value $243K Shares 321 Share Price $755.60 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
THG HANOVER INS GROUP INC 0.0%
Value $236K Shares 1,100 Share Price $214.12 Est. Cost/Share $96.04 Unrealized @ Report Date +123.0%
META META PLATFORMS INC 0.0%
Value $235K Shares 417 Share Price $563.29 Est. Cost/Share $314.46 Unrealized @ Report Date +79.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $234K Shares 7,100 Share Price $32.94 Est. Cost/Share $26.40 Unrealized @ Report Date +24.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $232K Shares 5,271 Share Price $44.00 Est. Cost/Share $36.76 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC 0.0%
Value $229K Shares 769 Share Price $298.07 Est. Cost/Share $102.76 Unrealized @ Report Date +190.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $227K Shares 7,275 Share Price $31.17 Est. Cost/Share $27.57 Unrealized @ Report Date +13.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $224K Shares 15,825 Share Price $14.14 Est. Cost/Share $16.91 Unrealized @ Report Date -16.4%
MOS MOSAIC CO 0.0%
Value $215K Shares 10,125 Share Price $21.19 Est. Cost/Share $20.63 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC 0.0%
Value $214K Shares 2,975 Share Price $71.95 Est. Cost/Share $28.53 Unrealized @ Report Date +152.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $214K Shares 7,081 Share Price $30.20 Est. Cost/Share $12.51 Unrealized @ Report Date +141.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $214K Shares 33,750 Share Price $6.33 Est. Cost/Share $10.38 Unrealized @ Report Date -39.0%
NICE NICE LTD 0.0%
Value $206K Shares 2,263 Share Price $90.85 Est. Cost/Share $160.22 Unrealized @ Report Date -43.3%
DB DEUTSCHE BK AG 0.0%
Value $202K Shares 5,992 Share Price $33.76 Est. Cost/Share $15.56 Unrealized @ Report Date +116.9%
NWL NEWELL BRANDS INC 0.0%
Value $201K Shares 32,722 Share Price $6.14 Est. Cost/Share $13.74 Unrealized @ Report Date -55.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $198K Shares 600 Share Price $330.12 Est. Cost/Share $111.96 Unrealized @ Report Date +194.9%
TFLO ISHARES TR 0.0%
Value $198K Shares 3,912 Share Price $50.63 Est. Cost/Share $50.42 Unrealized @ Report Date +0.4%
BIDU BAIDU INC 0.0%
Value $195K Shares 1,710 Share Price $114.29 Est. Cost/Share $133.64 Unrealized @ Report Date -14.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $195K Shares 7,182 Share Price $27.19 Est. Cost/Share $22.43 Unrealized @ Report Date +21.2%
MBSD FLEXSHARES TR 0.0%
Value $195K Shares 9,454 Share Price $20.62 Est. Cost/Share $21.63 Unrealized @ Report Date -4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $195K Shares 4,510 Share Price $43.18 Est. Cost/Share $99.32 Unrealized @ Report Date -56.5%
GNMA ISHARES TR 0.0%
Value $194K Shares 4,383 Share Price $44.23 Est. Cost/Share $46.33 Unrealized @ Report Date -4.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $193K Shares 1,931 Share Price $100.16 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
SAM BOSTON BEER INC 0.0%
Value $193K Shares 1,092 Share Price $177.03 Est. Cost/Share $383.88 Unrealized @ Report Date -53.9%
SHV ISHARES TR 0.0%
Value $193K Shares 1,750 Share Price $110.35 Est. Cost/Share $110.32 Unrealized @ Report Date +0.0%
IEI ISHARES TR 0.0%
Value $192K Shares 1,636 Share Price $117.45 Est. Cost/Share $122.66 Unrealized @ Report Date -4.2%
TDTF FLEXSHARES TR 0.0%
Value $192K Shares 8,069 Share Price $23.77 Est. Cost/Share $25.28 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $189K Shares 377 Share Price $500.39 Est. Cost/Share $264.58 Unrealized @ Report Date +89.1%
SDOG ALPS ETF TR 0.0%
Value $185K Shares 2,714 Share Price $68.22 Est. Cost/Share $40.06 Unrealized @ Report Date +70.3%
SOLV SOLVENTUM CORP 0.0%
Value $182K Shares 2,358 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $181K Shares 4,911 Share Price $36.84 Est. Cost/Share $24.42 Unrealized @ Report Date +50.9%
IYE ISHARES TR 0.0%
Value $173K Shares 3,050 Share Price $56.59 Est. Cost/Share $19.81 Unrealized @ Report Date +185.7%
VDE VANGUARD WORLD FD 0.0%
Value $171K Shares 1,139 Share Price $150.13 Est. Cost/Share $53.69 Unrealized @ Report Date +179.6%
FMC FMC CORP 0.0%
Value $169K Shares 14,733 Share Price $11.50 Est. Cost/Share $50.27 Unrealized @ Report Date -77.1%
OVV OVINTIV INC 0.0%
Value $168K Shares 3,200 Share Price $52.65 Est. Cost/Share $13.38 Unrealized @ Report Date +293.5%
COP CONOCOPHILLIPS 0.0%
Value $168K Shares 1,619 Share Price $103.96 Est. Cost/Share $54.09 Unrealized @ Report Date +92.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $167K Shares 2,700 Share Price $61.98 Est. Cost/Share $76.29 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $165K Shares 393 Share Price $420.60 Est. Cost/Share $267.58 Unrealized @ Report Date +57.2%
NULG NUSHARES ETF TR 0.0%
Value $165K Shares 1,412 Share Price $117.06 Est. Cost/Share $88.55 Unrealized @ Report Date +32.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $164K Shares 7,094 Share Price $23.13 Est. Cost/Share $24.42 Unrealized @ Report Date -5.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $156K Shares 2,238 Share Price $69.90 Est. Cost/Share $43.86 Unrealized @ Report Date +59.4%
ESGV VANGUARD WORLD FD 0.0%
Value $151K Shares 1,143 Share Price $132.24 Est. Cost/Share $107.53 Unrealized @ Report Date +23.0%
EL LAUDER ESTEE COS INC 0.0%
Value $148K Shares 1,874 Share Price $78.95 Est. Cost/Share $149.47 Unrealized @ Report Date -47.2%
HPQ HP INC 0.0%
Value $145K Shares 6,631 Share Price $21.94 Est. Cost/Share $16.23 Unrealized @ Report Date +35.2%
SUSA ISHARES TR 0.0%
Value $145K Shares 940 Share Price $154.30 Est. Cost/Share $106.98 Unrealized @ Report Date +44.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $144K Shares 142 Share Price $1011.37 Est. Cost/Share $306.81 Unrealized @ Report Date +229.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $143K Shares 124 Share Price $1154.29 Est. Cost/Share $40.38 Unrealized @ Report Date +2758.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $143K Shares 11,615 Share Price $12.31 Est. Cost/Share $11.95 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $141K Shares 2,906 Share Price $48.57 Est. Cost/Share $53.14 Unrealized @ Report Date -8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $140K Shares 2,344 Share Price $59.69 Est. Cost/Share $56.04 Unrealized @ Report Date +6.5%
MATV MATIV HOLDINGS INC 0.0%
Value $138K Shares 18,279 Share Price $7.57 Est. Cost/Share $18.68 Unrealized @ Report Date -59.5%
EZM WISDOMTREE TR 0.0%
Value $136K Shares 1,799 Share Price $75.78 Est. Cost/Share $36.05 Unrealized @ Report Date +110.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $134K Shares 362 Share Price $370.59 Est. Cost/Share $118.31 Unrealized @ Report Date +213.2%
IEMG ISHARES INC 0.0%
Value $133K Shares 1,604 Share Price $82.83 Est. Cost/Share $52.61 Unrealized @ Report Date +57.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $132K Shares 1,597 Share Price $82.65 Est. Cost/Share $82.92 Unrealized @ Report Date -0.3%
MAT MATTEL INC 0.0%
Value $132K Shares 9,500 Share Price $13.88 Est. Cost/Share $15.91 Unrealized @ Report Date -12.8%
UNP UNION PAC CORP 0.0%
Value $131K Shares 480 Share Price $272.00 Est. Cost/Share $150.27 Unrealized @ Report Date +81.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $130K Shares 7,550 Share Price $17.20 Est. Cost/Share $10.68 Unrealized @ Report Date +61.0%
WPP WPP PLC NEW 0.0%
Value $129K Shares 8,360 Share Price $15.49 Est. Cost/Share $78.29 Unrealized @ Report Date -80.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $128K Shares 23,664 Share Price $5.42 Est. Cost/Share $9.29 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $122K Shares 642 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
STT STATE STR CORP 0.0%
Value $119K Shares 700 Share Price $169.60 Est. Cost/Share $55.39 Unrealized @ Report Date +206.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 4,018 Share Price $28.96 Est. Cost/Share $21.53 Unrealized @ Report Date +34.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 727 Share Price $158.66 Est. Cost/Share $130.96 Unrealized @ Report Date +21.1%
GEN GEN DIGITAL INC 0.0%
Value $114K Shares 4,600 Share Price $24.89 Est. Cost/Share $12.38 Unrealized @ Report Date +101.1%
MUR MURPHY OIL CORP 0.0%
Value $114K Shares 3,514 Share Price $32.56 Est. Cost/Share $22.41 Unrealized @ Report Date +45.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $112K Shares 12,180 Share Price $9.18 Est. Cost/Share $20.17 Unrealized @ Report Date -54.5%
TGT TARGET CORP 0.0%
Value $109K Shares 837 Share Price $130.61 Est. Cost/Share $134.35 Unrealized @ Report Date -2.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $109K Shares 282 Share Price $386.73 Est. Cost/Share $307.18 Unrealized @ Report Date +25.9%
ACCO ACCO BRANDS CORP 0.0%
Value $107K Shares 25,615 Share Price $4.16 Est. Cost/Share $8.05 Unrealized @ Report Date -48.3%
IEFA ISHARES TR 0.0%
Value $106K Shares 1,098 Share Price $96.58 Est. Cost/Share $64.41 Unrealized @ Report Date +49.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $105K Shares 508 Share Price $206.01 Est. Cost/Share $73.70 Unrealized @ Report Date +179.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $104K Shares 294 Share Price $354.24 Est. Cost/Share $163.55 Unrealized @ Report Date +116.6%
DBI DESIGNER BRANDS INC 0.0%
Value $102K Shares 17,517 Share Price $5.83 Est. Cost/Share $15.85 Unrealized @ Report Date -63.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 951 Share Price $107.13 Est. Cost/Share $57.17 Unrealized @ Report Date +87.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $101K Shares 1,400 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $101K Shares 3,740 Share Price $27.01 Est. Cost/Share $32.07 Unrealized @ Report Date -15.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $101K Shares 10,755 Share Price $9.39 Est. Cost/Share $6.43 Unrealized @ Report Date +46.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $95,596 Shares 2,155 Share Price $44.36 Est. Cost/Share $31.54 Unrealized @ Report Date +40.7%
CRBN ISHARES TR 0.0%
Value $91,575 Shares 362 Share Price $252.97 Est. Cost/Share $152.69 Unrealized @ Report Date +65.7%
MRNA MODERNA INC 0.0%
Value $91,179 Shares 1,302 Share Price $70.03 Est. Cost/Share $111.59 Unrealized @ Report Date -37.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $90,915 Shares 5,500 Share Price $16.53 Est. Cost/Share $25.34 Unrealized @ Report Date -34.8%
GCO GENESCO INC 0.0%
Value $89,491 Shares 2,650 Share Price $33.77 Est. Cost/Share $38.92 Unrealized @ Report Date -13.2%
WM WASTE MGMT INC DEL 0.0%
Value $89,152 Shares 400 Share Price $222.88 Est. Cost/Share $88.37 Unrealized @ Report Date +152.2%
EVCM EVERCOMMERCE INC 0.0%
Value $88,749 Shares 8,822 Share Price $10.06 Est. Cost/Share $9.76 Unrealized @ Report Date +3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $87,321 Shares 27,898 Share Price $3.13 Est. Cost/Share $25.17 Unrealized @ Report Date -87.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $87,054 Shares 3,145 Share Price $27.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $86,592 Shares 4,800 Share Price $18.04 Est. Cost/Share $11.32 Unrealized @ Report Date +59.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $85,963 Shares 1,171 Share Price $73.41 Est. Cost/Share $83.25 Unrealized @ Report Date -11.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $85,680 Shares 13,600 Share Price $6.30 Est. Cost/Share $10.34 Unrealized @ Report Date -39.0%
ESML ISHARES TR 0.0%
Value $85,349 Shares 1,526 Share Price $55.93 Est. Cost/Share $35.08 Unrealized @ Report Date +59.4%
TG TREDEGAR CORP 0.0%
Value $83,580 Shares 10,500 Share Price $7.96 Est. Cost/Share $9.99 Unrealized @ Report Date -20.3%
RNST RENASANT CORP 0.0%
Value $83,549 Shares 1,964 Share Price $42.54 Est. Cost/Share $29.68 Unrealized @ Report Date +43.3%
PG PROCTER & GAMBLE CO 0.0%
Value $82,946 Shares 566 Share Price $146.55 Est. Cost/Share $136.88 Unrealized @ Report Date +7.1%
VBR VANGUARD INDEX FDS 0.0%
Value $82,860 Shares 341 Share Price $242.99 Est. Cost/Share $117.93 Unrealized @ Report Date +106.0%
VALE VALE S A 0.0%
Value $82,720 Shares 5,500 Share Price $15.04 Est. Cost/Share $13.76 Unrealized @ Report Date +9.3%
BA BOEING CO 0.0%
Value $82,692 Shares 382 Share Price $216.47 Est. Cost/Share $222.65 Unrealized @ Report Date -2.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $81,483 Shares 1,570 Share Price $51.90 Est. Cost/Share $37.74 Unrealized @ Report Date +37.5%
FRDM EA SERIES TRUST 0.0%
Value $81,429 Shares 1,117 Share Price $72.90 Est. Cost/Share $57.28 Unrealized @ Report Date +27.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $81,233 Shares 898 Share Price $90.46 Est. Cost/Share $85.93 Unrealized @ Report Date +5.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $80,332 Shares 532 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ARCC ARES CAPITAL CORP 0.0%
Value $79,605 Shares 4,296 Share Price $18.53 Est. Cost/Share $17.96 Unrealized @ Report Date +3.2%
WFC WELLS FARGO & CO 0.0%
Value $79,582 Shares 963 Share Price $82.64 Est. Cost/Share $43.08 Unrealized @ Report Date +91.8%
MCD MCDONALDS CORP 0.0%
Value $77,579 Shares 287 Share Price $270.31 Est. Cost/Share $206.72 Unrealized @ Report Date +30.8%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $76,647 Shares 5,665 Share Price $13.53 Est. Cost/Share $19.31 Unrealized @ Report Date -29.9%
COKE COCA COLA CONS INC 0.0%
Value $76,368 Shares 400 Share Price $190.92 Est. Cost/Share $110.19 Unrealized @ Report Date +73.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $75,948 Shares 600 Share Price $126.58 Est. Cost/Share $93.97 Unrealized @ Report Date +34.7%
IWD ISHARES TR 0.0%
Value $75,881 Shares 313 Share Price $242.43 Est. Cost/Share $130.32 Unrealized @ Report Date +86.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $74,530 Shares 1,000 Share Price $74.53 Est. Cost/Share $35.73 Unrealized @ Report Date +108.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $73,668 Shares 860 Share Price $85.66 Est. Cost/Share $73.49 Unrealized @ Report Date +16.6%
WDAY WORKDAY INC 0.0%
Value $72,717 Shares 594 Share Price $122.42 Est. Cost/Share $227.21 Unrealized @ Report Date -46.1%
USHY ISHARES TR 0.0%
Value $71,264 Shares 1,925 Share Price $37.02 Est. Cost/Share $37.82 Unrealized @ Report Date -2.1%
BGS B & G FOODS INC 0.0%
Value $70,645 Shares 17,750 Share Price $3.98 Est. Cost/Share $14.47 Unrealized @ Report Date -72.5%
GPC GENUINE PARTS CO 0.0%
Value $70,316 Shares 596 Share Price $117.98 Est. Cost/Share $103.67 Unrealized @ Report Date +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $69,459 Shares 247 Share Price $281.21 Est. Cost/Share $241.10 Unrealized @ Report Date +16.6%
ABBV ABBVIE INC 0.0%
Value $69,201 Shares 275 Share Price $251.64 Est. Cost/Share $95.96 Unrealized @ Report Date +162.2%
USXF ISHARES TR 0.0%
Value $69,103 Shares 995 Share Price $69.45 Est. Cost/Share $57.37 Unrealized @ Report Date +21.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $68,166 Shares 2,875 Share Price $23.71 Est. Cost/Share $24.91 Unrealized @ Report Date -4.8%
ACTG ACACIA RESH CORP 0.0%
Value $68,078 Shares 14,609 Share Price $4.66 Est. Cost/Share $4.15 Unrealized @ Report Date +12.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $66,260 Shares 500 Share Price $132.52 Est. Cost/Share $40.77 Unrealized @ Report Date +225.1%
TBI TRUEBLUE INC 0.0%
Value $65,170 Shares 9,350 Share Price $6.97 Est. Cost/Share $23.99 Unrealized @ Report Date -70.9%
IWB ISHARES TR 0.0%
Value $65,111 Shares 159 Share Price $409.50 Est. Cost/Share $214.83 Unrealized @ Report Date +90.6%
EMHY ISHARES INC 0.0%
Value $64,617 Shares 1,589 Share Price $40.67 Est. Cost/Share $41.67 Unrealized @ Report Date -2.4%
SPYX SPDR SERIES TRUST 0.0%
Value $64,216 Shares 1,051 Share Price $61.10 Est. Cost/Share $33.85 Unrealized @ Report Date +80.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $63,436 Shares 843 Share Price $75.25 Est. Cost/Share $82.13 Unrealized @ Report Date -8.4%
XPER XPERI INC 0.0%
Value $63,034 Shares 7,659 Share Price $8.23 Est. Cost/Share $10.89 Unrealized @ Report Date -24.4%
SHLD GLOBAL X FDS 0.0%
Value $61,919 Shares 1,037 Share Price $59.71 Est. Cost/Share $48.46 Unrealized @ Report Date +23.2%
IGM ISHARES TR 0.0%
Value $60,852 Shares 372 Share Price $163.58 Est. Cost/Share $72.22 Unrealized @ Report Date +126.5%
ESGD ISHARES TR 0.0%
Value $60,555 Shares 589 Share Price $102.81 Est. Cost/Share $72.76 Unrealized @ Report Date +41.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $60,472 Shares 498 Share Price $121.43 Est. Cost/Share $55.97 Unrealized @ Report Date +117.0%
QYLD GLOBAL X FDS 0.0%
Value $59,050 Shares 3,204 Share Price $18.43 Est. Cost/Share $20.75 Unrealized @ Report Date -11.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $58,455 Shares 1,500 Share Price $38.97 Est. Cost/Share $49.36 Unrealized @ Report Date -21.1%
MLKN MILLERKNOLL INC 0.0%
Value $54,996 Shares 2,688 Share Price $20.46 Est. Cost/Share $30.74 Unrealized @ Report Date -33.4%
— DNP SELECT INCOME FD INC 0.0%
Value $54,943 Shares 5,092 Share Price $10.79 Est. Cost/Share $11.59 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $54,473 Shares 5,258 Share Price $10.36 Est. Cost/Share $12.89 Unrealized @ Report Date -19.6%
PDS PRECISION DRILLING CORP 0.0%
Value $54,045 Shares 705 Share Price $76.66 Est. Cost/Share $16.56 Unrealized @ Report Date +363.0%
NOBL PROSHARES TR 0.0%
Value $52,678 Shares 938 Share Price $56.16 Est. Cost/Share $90.10 Unrealized @ Report Date -37.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $52,480 Shares 954 Share Price $55.01 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
GE GE AEROSPACE 0.0%
Value $52,322 Shares 140 Share Price $373.73 Est. Cost/Share $62.52 Unrealized @ Report Date +497.8%
GDX VANECK ETF TRUST 0.0%
Value $52,211 Shares 692 Share Price $75.45 Est. Cost/Share $39.04 Unrealized @ Report Date +93.3%
SKM SK TELECOM CO LTD 0.0%
Value $52,196 Shares 1,623 Share Price $32.16 Est. Cost/Share $20.45 Unrealized @ Report Date +57.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $50,741 Shares 382 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $50,608 Shares 944 Share Price $53.61 Est. Cost/Share $30.91 Unrealized @ Report Date +73.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $49,654 Shares 2,030 Share Price $24.46 Est. Cost/Share $36.77 Unrealized @ Report Date -33.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $49,392 Shares 3,150 Share Price $15.68 Est. Cost/Share $27.11 Unrealized @ Report Date -42.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $48,549 Shares 145 Share Price $334.82 Est. Cost/Share $133.69 Unrealized @ Report Date +150.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,319 Shares 412 Share Price $117.28 Est. Cost/Share $100.63 Unrealized @ Report Date +16.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $48,124 Shares 1,816 Share Price $26.50 Est. Cost/Share $28.72 Unrealized @ Report Date -7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $47,740 Shares 1,000 Share Price $47.74 Est. Cost/Share $35.63 Unrealized @ Report Date +34.0%
IGV ISHARES TR 0.0%
Value $47,565 Shares 525 Share Price $90.60 Est. Cost/Share $76.97 Unrealized @ Report Date +17.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $46,578 Shares 1,400 Share Price $33.27 Est. Cost/Share $22.72 Unrealized @ Report Date +46.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $46,023 Shares 2,574 Share Price $17.88 Est. Cost/Share $18.41 Unrealized @ Report Date -2.9%
— THE CENTRAL AND EASTERN EU I 0.0%
Value $45,806 Shares 2,229 Share Price $20.55 Est. Cost/Share $17.70 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $44,935 Shares 487 Share Price $92.27 Est. Cost/Share $59.38 Unrealized @ Report Date +55.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $44,660 Shares 2,200 Share Price $20.30 Est. Cost/Share $15.91 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $44,365 Shares 1,608 Share Price $27.59 Est. Cost/Share $26.95 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $44,023 Shares 909 Share Price $48.43 Est. Cost/Share $49.05 Unrealized @ Report Date -1.3%
CARS CARS COM INC 0.0%
Value $43,869 Shares 4,010 Share Price $10.94 Est. Cost/Share $23.95 Unrealized @ Report Date -54.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $43,032 Shares 46 Share Price $935.48 Est. Cost/Share $922.36 Unrealized @ Report Date +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $40,899 Shares 1,056 Share Price $38.73 Est. Cost/Share $82.28 Unrealized @ Report Date -52.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $40,387 Shares 1,458 Share Price $27.70 Est. Cost/Share $17.77 Unrealized @ Report Date +55.9%
DNOW DNOW INC 0.0%
Value $40,350 Shares 3,111 Share Price $12.97 Est. Cost/Share $13.94 Unrealized @ Report Date -6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $40,343 Shares 223 Share Price $180.91 Est. Cost/Share $82.01 Unrealized @ Report Date +120.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $38,477 Shares 127 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $38,446 Shares 619 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
IXN ISHARES TR 0.0%
Value $38,287 Shares 265 Share Price $144.48 Est. Cost/Share $128.98 Unrealized @ Report Date +12.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $38,191 Shares 370 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
MMM 3M CO 0.0%
Value $37,239 Shares 230 Share Price $161.91 Est. Cost/Share $101.72 Unrealized @ Report Date +59.2%
NULV NUSHARES ETF TR 0.0%
Value $36,843 Shares 737 Share Price $49.99 Est. Cost/Share $40.44 Unrealized @ Report Date +23.6%
COTY COTY INC 0.0%
Value $35,856 Shares 16,600 Share Price $2.16 Est. Cost/Share $14.02 Unrealized @ Report Date -84.6%
AGG ISHARES TR 0.0%
Value $34,841 Shares 352 Share Price $98.98 Est. Cost/Share $104.77 Unrealized @ Report Date -5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,739 Shares 10,401 Share Price $3.34 Est. Cost/Share $4.95 Unrealized @ Report Date -32.5%
VTI VANGUARD INDEX FDS 0.0%
Value $33,304 Shares 90 Share Price $370.04 Est. Cost/Share $260.11 Unrealized @ Report Date +42.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $33,258 Shares 575 Share Price $57.84 Est. Cost/Share $51.58 Unrealized @ Report Date +12.1%
IJR ISHARES TR 0.0%
Value $33,221 Shares 224 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,034 Shares 424 Share Price $77.91 Est. Cost/Share $82.41 Unrealized @ Report Date -5.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $32,444 Shares 822 Share Price $39.47 Est. Cost/Share $42.56 Unrealized @ Report Date -7.3%
CB CHUBB LIMITED 0.0%
Value $32,370 Shares 95 Share Price $340.74 Est. Cost/Share $168.18 Unrealized @ Report Date +102.6%
SJM SMUCKER J M CO 0.0%
Value $31,725 Shares 282 Share Price $112.50 Est. Cost/Share $87.71 Unrealized @ Report Date +28.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,651 Shares 289 Share Price $109.52 Est. Cost/Share $104.86 Unrealized @ Report Date +4.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $31,254 Shares 600 Share Price $52.09 Est. Cost/Share $23.43 Unrealized @ Report Date +122.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $31,130 Shares 1,000 Share Price $31.13 Est. Cost/Share $44.19 Unrealized @ Report Date -29.6%
STXS STEREOTAXIS INC 0.0%
Value $30,874 Shares 17,950 Share Price $1.72 Est. Cost/Share $1.62 Unrealized @ Report Date +6.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $30,789 Shares 855 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
GLD SPDR GOLD TR 0.0%
Value $30,207 Shares 82 Share Price $368.38 Est. Cost/Share $268.99 Unrealized @ Report Date +37.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $29,776 Shares 1,008 Share Price $29.54 Est. Cost/Share $25.55 Unrealized @ Report Date +15.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $29,604 Shares 100 Share Price $296.04 Est. Cost/Share $330.24 Unrealized @ Report Date -10.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $29,552 Shares 876 Share Price $33.74 Est. Cost/Share $33.62 Unrealized @ Report Date +0.3%
DAVA ENDAVA PLC 0.0%
Value $29,503 Shares 10,425 Share Price $2.83 Est. Cost/Share $26.99 Unrealized @ Report Date -89.5%
CAH CARDINAL HEALTH INC 0.0%
Value $29,457 Shares 124 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
IJH ISHARES TR 0.0%
Value $28,916 Shares 375 Share Price $77.11 Est. Cost/Share $59.50 Unrealized @ Report Date +29.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $28,480 Shares 567 Share Price $50.23 Est. Cost/Share $51.37 Unrealized @ Report Date -2.2%
NOV NOV INC 0.0%
Value $28,270 Shares 1,524 Share Price $18.55 Est. Cost/Share $14.95 Unrealized @ Report Date +24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $28,117 Shares 241 Share Price $116.67 Est. Cost/Share $83.73 Unrealized @ Report Date +39.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $27,778 Shares 3,400 Share Price $8.17 Est. Cost/Share $16.31 Unrealized @ Report Date -49.9%
NEE NEXTERA ENERGY INC 0.0%
Value $27,296 Shares 311 Share Price $87.77 Est. Cost/Share $73.78 Unrealized @ Report Date +19.0%
AFL AFLAC INC 0.0%
Value $27,202 Shares 232 Share Price $117.25 Est. Cost/Share $44.79 Unrealized @ Report Date +161.8%
FISV FISERV INC 0.0%
Value $26,978 Shares 550 Share Price $49.05 Est. Cost/Share $61.94 Unrealized @ Report Date -20.8%
FNB F N B CORP 0.0%
Value $26,712 Shares 1,400 Share Price $19.08 Est. Cost/Share $8.73 Unrealized @ Report Date +118.6%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $25,725 Shares 2,500 Share Price $10.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $25,684 Shares 2,472 Share Price $10.39 Est. Cost/Share $41.06 Unrealized @ Report Date -74.7%
PAYX PAYCHEX INC 0.0%
Value $25,271 Shares 257 Share Price $98.33 Est. Cost/Share $104.16 Unrealized @ Report Date -5.6%
KVUE KENVUE INC 0.0%
Value $24,881 Shares 1,302 Share Price $19.11 Est. Cost/Share $17.45 Unrealized @ Report Date +9.5%
WEN WENDYS CO 0.0%
Value $24,870 Shares 3,000 Share Price $8.29 Est. Cost/Share $10.27 Unrealized @ Report Date -19.3%
CC CHEMOURS CO 0.0%
Value $24,624 Shares 1,200 Share Price $20.52 Est. Cost/Share $12.69 Unrealized @ Report Date +61.7%
VGT VANGUARD WORLD FD 0.0%
Value $23,904 Shares 200 Share Price $119.52 Est. Cost/Share $103.59 Unrealized @ Report Date +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23,052 Shares 340 Share Price $67.80 Est. Cost/Share $91.40 Unrealized @ Report Date -25.8%
XAR SPDR SERIES TRUST 0.0%
Value $22,703 Shares 80 Share Price $283.79 Est. Cost/Share $102.94 Unrealized @ Report Date +175.7%
GOVT ISHARES TR 0.0%
Value $22,689 Shares 996 Share Price $22.78 Est. Cost/Share $25.25 Unrealized @ Report Date -9.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $22,093 Shares 219 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
USRT ISHARES TR 0.0%
Value $21,995 Shares 331 Share Price $66.45 Est. Cost/Share $56.89 Unrealized @ Report Date +16.8%
IPI INTREPID POTASH INC 0.0%
Value $21,963 Shares 670 Share Price $32.78 Est. Cost/Share $9.50 Unrealized @ Report Date +245.0%
CNDT CONDUENT INC 0.0%
Value $21,335 Shares 14,613 Share Price $1.46 Est. Cost/Share $15.23 Unrealized @ Report Date -90.4%
SPTS SPDR SERIES TRUST 0.0%
Value $21,322 Shares 735 Share Price $29.01 Est. Cost/Share $30.67 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.0%
Value $21,250 Shares 145 Share Price $146.55 Est. Cost/Share $223.34 Unrealized @ Report Date -34.4%
MA MASTERCARD INCORPORATED 0.0%
Value $21,058 Shares 41 Share Price $513.61 Est. Cost/Share $374.14 Unrealized @ Report Date +37.3%
WU WESTERN UN CO 0.0%
Value $20,790 Shares 2,700 Share Price $7.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $20,629 Shares 447 Share Price $46.15 Est. Cost/Share $47.07 Unrealized @ Report Date -2.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $19,958 Shares 432 Share Price $46.20 Est. Cost/Share $32.08 Unrealized @ Report Date +44.0%
CE CELANESE CORP DEL 0.0%
Value $19,320 Shares 420 Share Price $46.00 Est. Cost/Share $86.22 Unrealized @ Report Date -46.7%
SHYG ISHARES TR 0.0%
Value $19,297 Shares 455 Share Price $42.41 Est. Cost/Share $42.30 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.0%
Value $19,269 Shares 138 Share Price $139.63 Est. Cost/Share $36.44 Unrealized @ Report Date +283.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,218 Shares 262 Share Price $73.35 Est. Cost/Share $64.67 Unrealized @ Report Date +13.4%
AMT AMERICAN TOWER CORP 0.0%
Value $18,811 Shares 115 Share Price $163.57 Est. Cost/Share $177.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $18,765 Shares 124 Share Price $151.33 Est. Cost/Share $222.54 Unrealized @ Report Date -32.0%
TLT ISHARES TR 0.0%
Value $18,753 Shares 217 Share Price $86.42 Est. Cost/Share $138.23 Unrealized @ Report Date -37.5%
RHI ROBERT HALF INC. 0.0%
Value $18,420 Shares 600 Share Price $30.70 Est. Cost/Share $63.44 Unrealized @ Report Date -51.6%
CRWV COREWEAVE INC 0.0%
Value $18,415 Shares 185 Share Price $99.54 Est. Cost/Share $101.39 Unrealized @ Report Date -1.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $18,378 Shares 1,800 Share Price $10.21 Est. Cost/Share $4.88 Unrealized @ Report Date +109.4%
B BARRICK MNG CORP 0.0%
Value $18,365 Shares 500 Share Price $36.73 Est. Cost/Share $25.15 Unrealized @ Report Date +46.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $18,333 Shares 55 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
MHK MOHAWK INDS INC 0.0%
Value $18,200 Shares 150 Share Price $121.33 Est. Cost/Share $139.37 Unrealized @ Report Date -12.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $17,969 Shares 395 Share Price $45.49 Est. Cost/Share $44.79 Unrealized @ Report Date +1.6%
USMV ISHARES TR 0.0%
Value $17,942 Shares 186 Share Price $96.46 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%
IDEV ISHARES TR 0.0%
Value $17,802 Shares 200 Share Price $89.01 Est. Cost/Share $66.19 Unrealized @ Report Date +34.5%
LQD ISHARES TR 0.0%
Value $17,778 Shares 163 Share Price $109.07 Est. Cost/Share $107.87 Unrealized @ Report Date +1.1%
HNI HNI CORP 0.0%
Value $17,700 Shares 438 Share Price $40.41 Est. Cost/Share $42.24 Unrealized @ Report Date -4.3%
KMT KENNAMETAL INC 0.0%
Value $17,525 Shares 500 Share Price $35.05 Est. Cost/Share $32.66 Unrealized @ Report Date +7.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $17,488 Shares 430 Share Price $40.67 Est. Cost/Share $23.27 Unrealized @ Report Date +74.8%
URNM SPROTT FDS TR 0.0%
Value $17,407 Shares 331 Share Price $52.59 Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
USIG ISHARES TR 0.0%
Value $17,336 Shares 338 Share Price $51.29 Est. Cost/Share $48.80 Unrealized @ Report Date +5.1%
CATO CATO CORP NEW 0.0%
Value $17,172 Shares 5,300 Share Price $3.24 Est. Cost/Share $10.12 Unrealized @ Report Date -68.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $16,709 Shares 1,034 Share Price $16.16 Est. Cost/Share $15.88 Unrealized @ Report Date +1.8%
ADNT ADIENT PLC 0.0%
Value $16,652 Shares 906 Share Price $18.38 Est. Cost/Share $17.51 Unrealized @ Report Date +5.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $16,186 Shares 320 Share Price $50.58 Est. Cost/Share $54.62 Unrealized @ Report Date -7.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16,100 Shares 891 Share Price $18.07 Est. Cost/Share $32.58 Unrealized @ Report Date -44.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,896 Shares 64 Share Price $248.38 Est. Cost/Share $259.01 Unrealized @ Report Date -4.1%
ITB ISHARES TR 0.0%
Value $15,672 Shares 150 Share Price $104.48 Est. Cost/Share $33.98 Unrealized @ Report Date +207.5%
MAGS LISTED FDS TR 0.0%
Value $15,432 Shares 240 Share Price $64.30 Est. Cost/Share $45.22 Unrealized @ Report Date +42.2%
TOL TOLL BROTHERS INC 0.0%
Value $15,322 Shares 93 Share Price $164.75 Est. Cost/Share $98.06 Unrealized @ Report Date +68.0%
MUB ISHARES TR 0.0%
Value $14,959 Shares 139 Share Price $107.62 Est. Cost/Share $104.65 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,841 Shares 255 Share Price $58.20 Est. Cost/Share $61.77 Unrealized @ Report Date -5.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14,465 Shares 104 Share Price $139.09 Est. Cost/Share $203.08 Unrealized @ Report Date -31.5%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $13,972 Shares 1,400 Share Price $9.98 Est. Cost/Share $48.32 Unrealized @ Report Date -79.3%
AMP AMERIPRISE FINL INC 0.0%
Value $13,763 Shares 30 Share Price $458.77 Est. Cost/Share $518.64 Unrealized @ Report Date -11.5%
OGN ORGANON & CO 0.0%
Value $13,662 Shares 1,009 Share Price $13.54 Est. Cost/Share $29.51 Unrealized @ Report Date -54.1%
CNMD CONMED CORP 0.0%
Value $13,583 Shares 415 Share Price $32.73 Est. Cost/Share $43.40 Unrealized @ Report Date -24.6%
EG EVEREST GROUP LTD 0.0%
Value $13,575 Shares 38 Share Price $357.24 Est. Cost/Share $336.40 Unrealized @ Report Date +6.2%
HYG ISHARES TR 0.0%
Value $13,515 Shares 169 Share Price $79.97 Est. Cost/Share $83.83 Unrealized @ Report Date -4.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $13,430 Shares 500 Share Price $26.86 Est. Cost/Share $32.52 Unrealized @ Report Date -17.4%
USAR USA RARE EARTH INC 0.0%
Value $13,272 Shares 615 Share Price $21.58 Est. Cost/Share $20.27 Unrealized @ Report Date +6.5%
USB US BANCORP 0.0%
Value $13,228 Shares 219 Share Price $60.40 Est. Cost/Share $37.81 Unrealized @ Report Date +59.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,804 Shares 300 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
COMP COMPASS INC 0.0%
Value $12,392 Shares 1,005 Share Price $12.33 Est. Cost/Share $10.50 Unrealized @ Report Date +17.4%
ACWV ISHARES INC 0.0%
Value $11,903 Shares 99 Share Price $120.23 Est. Cost/Share $103.94 Unrealized @ Report Date +15.7%
IWP ISHARES TR 0.0%
Value $11,859 Shares 81 Share Price $146.41 Est. Cost/Share $102.88 Unrealized @ Report Date +42.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $11,788 Shares 1,822 Share Price $6.47 Est. Cost/Share $9.63 Unrealized @ Report Date -32.8%
TLH ISHARES TR 0.0%
Value $11,741 Shares 117 Share Price $100.35 Est. Cost/Share $101.37 Unrealized @ Report Date -1.0%
IXUS ISHARES TR 0.0%
Value $11,739 Shares 123 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
HON HONEYWELL INTL INC 0.0%
Value $11,643 Shares 52 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $11,603 Shares 46 Share Price $252.24 Est. Cost/Share $120.22 Unrealized @ Report Date +109.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $11,496 Shares 52 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
HNDL STRATEGY SHS 0.0%
Value $11,490 Shares 503 Share Price $22.84 Est. Cost/Share $23.58 Unrealized @ Report Date -3.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11,474 Shares 327 Share Price $35.09 Est. Cost/Share $30.70 Unrealized @ Report Date +14.3%
YUM YUM BRANDS INC 0.0%
Value $11,350 Shares 71 Share Price $159.86 Est. Cost/Share $146.07 Unrealized @ Report Date +9.4%
URTH ISHARES INC 0.0%
Value $11,348 Shares 56 Share Price $202.64 Est. Cost/Share $144.16 Unrealized @ Report Date +40.6%
ES EVERSOURCE ENERGY 0.0%
Value $11,274 Shares 156 Share Price $72.27 Est. Cost/Share $65.17 Unrealized @ Report Date +10.9%
NEM NEWMONT CORP 0.0%
Value $11,208 Shares 120 Share Price $93.40 Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
AVY AVERY DENNISON CORP 0.0%
Value $11,202 Shares 69 Share Price $162.35 Est. Cost/Share $180.35 Unrealized @ Report Date -10.0%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $11,147 Shares 1,335 Share Price $8.35 Est. Cost/Share $7.80 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,108 Shares 245 Share Price $45.34 Est. Cost/Share $41.87 Unrealized @ Report Date +8.3%
IVOL KRANESHARES TRUST 0.0%
Value $11,100 Shares 642 Share Price $17.29 Est. Cost/Share $24.94 Unrealized @ Report Date -30.7%
MATW MATTHEWS INTL CORP 0.0%
Value $10,768 Shares 400 Share Price $26.92 Est. Cost/Share $32.86 Unrealized @ Report Date -18.1%
ARGT GLOBAL X FDS 0.0%
Value $10,682 Shares 117 Share Price $91.30 Est. Cost/Share $92.95 Unrealized @ Report Date -1.8%
ARM ARM HOLDINGS PLC 0.0%
Value $10,637 Shares 30 Share Price $354.57 Est. Cost/Share $105.98 Unrealized @ Report Date +234.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $10,266 Shares 1,160 Share Price $8.85 Est. Cost/Share $61.42 Unrealized @ Report Date -85.6%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $10,168 Shares 213 Share Price $47.74 Est. Cost/Share $31.74 Unrealized @ Report Date +50.4%
ECH ISHARES INC 0.0%
Value $10,124 Shares 255 Share Price $39.70 Est. Cost/Share $42.70 Unrealized @ Report Date -7.0%
MAGN MAGNERA CORP 0.0%
Value $9,941 Shares 846 Share Price $11.75 Est. Cost/Share $20.46 Unrealized @ Report Date -42.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $9,829 Shares 228 Share Price $43.11 Est. Cost/Share $36.61 Unrealized @ Report Date +17.8%
SLB SLB LIMITED 0.0%
Value $9,809 Shares 211 Share Price $46.49 Est. Cost/Share $38.64 Unrealized @ Report Date +20.3%
KD KYNDRYL HLDGS INC 0.0%
Value $9,727 Shares 860 Share Price $11.31 Est. Cost/Share $21.89 Unrealized @ Report Date -48.3%
EWZ ISHARES INC 0.0%
Value $9,591 Shares 278 Share Price $34.50 Est. Cost/Share $36.56 Unrealized @ Report Date -5.6%
IVE ISHARES TR 0.0%
Value $9,309 Shares 41 Share Price $227.05 Est. Cost/Share $200.85 Unrealized @ Report Date +13.1%
DXCM DEXCOM INC 0.0%
Value $9,092 Shares 135 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $9,091 Shares 315 Share Price $28.86 Est. Cost/Share $14.53 Unrealized @ Report Date +98.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,937 Shares 30 Share Price $297.90 Est. Cost/Share $73.50 Unrealized @ Report Date +305.3%
IEX IDEX CORP 0.0%
Value $8,851 Shares 39 Share Price $226.95 Est. Cost/Share $186.50 Unrealized @ Report Date +21.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,698 Shares 172 Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8,595 Shares 1,500 Share Price $5.73 Est. Cost/Share $16.97 Unrealized @ Report Date -66.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8,545 Shares 60 Share Price $142.42 Est. Cost/Share $15.70 Unrealized @ Report Date +807.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8,393 Shares 1,100 Share Price $7.63 Est. Cost/Share $9.64 Unrealized @ Report Date -20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,306 Shares 116 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,271 Shares 109 Share Price $75.88 Est. Cost/Share $53.96 Unrealized @ Report Date +40.6%
M MACYS INC 0.0%
Value $8,243 Shares 350 Share Price $23.55 Est. Cost/Share $21.73 Unrealized @ Report Date +8.4%
INVH INVITATION HOMES INC 0.0%
Value $8,187 Shares 271 Share Price $30.21 Est. Cost/Share $35.88 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $8,107 Shares 181 Share Price $44.79 Est. Cost/Share $16.52 Unrealized @ Report Date +171.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7,999 Shares 1,515 Share Price $5.28 Est. Cost/Share $26.35 Unrealized @ Report Date -80.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $7,743 Shares 362 Share Price $21.39 Est. Cost/Share $14.52 Unrealized @ Report Date +47.3%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $7,711 Shares 350 Share Price $22.03 Est. Cost/Share $23.24 Unrealized @ Report Date -5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,661 Shares 56 Share Price $136.80 Est. Cost/Share $98.44 Unrealized @ Report Date +39.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $7,657 Shares 848 Share Price $9.03 Est. Cost/Share $7.15 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,649 Shares 106 Share Price $72.16 Est. Cost/Share $44.04 Unrealized @ Report Date +63.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,568 Shares 134 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,500 Shares 45 Share Price $166.67 Est. Cost/Share $223.35 Unrealized @ Report Date -25.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $7,119 Shares 425 Share Price $16.75 Est. Cost/Share $17.89 Unrealized @ Report Date -6.4%
STM STMICROELECTRONICS N V 0.0%
Value $7,115 Shares 95 Share Price $74.89 Est. Cost/Share $30.72 Unrealized @ Report Date +143.8%
DE DEERE & CO 0.0%
Value $6,978 Shares 11 Share Price $634.36 Est. Cost/Share $361.32 Unrealized @ Report Date +75.6%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $6,955 Shares 57 Share Price $122.02 Est. Cost/Share $45.63 Unrealized @ Report Date +167.4%
CF CF INDUSTRIES HOLD 0.0%
Value $6,929 Shares 64 Share Price $108.27 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6,909 Shares 300 Share Price $23.03 Est. Cost/Share $20.21 Unrealized @ Report Date +13.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,800 Shares 50 Share Price $136.00 Est. Cost/Share $80.95 Unrealized @ Report Date +68.0%
CNI CANADIAN NATL RY CO 0.0%
Value $6,797 Shares 57 Share Price $119.25 Est. Cost/Share $109.98 Unrealized @ Report Date +8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,475 Shares 93 Share Price $69.62 Est. Cost/Share $34.47 Unrealized @ Report Date +102.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,458 Shares 202 Share Price $31.97 Est. Cost/Share $14.25 Unrealized @ Report Date +124.4%
VICR VICOR CORP 0.0%
Value $6,456 Shares 17 Share Price $379.76 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,443 Shares 84 Share Price $76.70 Est. Cost/Share $83.88 Unrealized @ Report Date -8.6%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,443 Shares 150 Share Price $42.95 Est. Cost/Share $36.46 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,431 Shares 106 Share Price $60.67 Est. Cost/Share $99.99 Unrealized @ Report Date -39.3%
ESS ESSEX PPTY TR INC 0.0%
Value $6,415 Shares 22 Share Price $291.59 Est. Cost/Share $287.86 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $6,409 Shares 1,300 Share Price $4.93 Est. Cost/Share $23.82 Unrealized @ Report Date -79.3%
GNTX GENTEX CORP 0.0%
Value $6,393 Shares 253 Share Price $25.27 Est. Cost/Share $28.30 Unrealized @ Report Date -10.7%
IGIB ISHARES TR 0.0%
Value $6,380 Shares 120 Share Price $53.17 Est. Cost/Share $52.88 Unrealized @ Report Date +0.5%
OUST OUSTER INC 0.0%
Value $6,252 Shares 100 Share Price $62.52 Est. Cost/Share $5.23 Unrealized @ Report Date +1096.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6,247 Shares 213 Share Price $29.33 Est. Cost/Share $37.57 Unrealized @ Report Date -21.9%
BCE BCE INC 0.0%
Value $6,216 Shares 289 Share Price $21.51 Est. Cost/Share $27.51 Unrealized @ Report Date -21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,142 Shares 287 Share Price $21.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6,015 Shares 152 Share Price $39.57 Est. Cost/Share $34.18 Unrealized @ Report Date +15.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $5,980 Shares 35 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,977 Shares 19 Share Price $314.58 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
SON SONOCO PRODS CO 0.0%
Value $5,973 Shares 106 Share Price $56.35 Est. Cost/Share $46.66 Unrealized @ Report Date +20.8%
USD PROSHARES TR 0.0%
Value $5,943 Shares 57 Share Price $104.26 Est. Cost/Share $87.01 Unrealized @ Report Date +19.8%
SATS ECHOSTAR CORP 0.0%
Value $5,887 Shares 58 Share Price $101.50 * Est. Cost/Share $96.16 Unrealized @ Report Date +1.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,847 Shares 593 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $5,832 Shares 544 Share Price $10.72 Est. Cost/Share $9.97 Unrealized @ Report Date +7.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $5,602 Shares 44 Share Price $127.32 Est. Cost/Share $51.31 Unrealized @ Report Date +148.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5,575 Shares 500 Share Price $11.15 Est. Cost/Share $6.01 Unrealized @ Report Date +85.4%
LPG DORIAN LPG LTD 0.0%
Value $5,565 Shares 160 Share Price $34.78 Est. Cost/Share $27.98 Unrealized @ Report Date +24.3%
SNPE DBX ETF TR 0.0%
Value $5,509 Shares 80 Share Price $68.86 Est. Cost/Share $66.37 Unrealized @ Report Date +3.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,470 Shares 231 Share Price $23.68 Est. Cost/Share $23.20 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,446 Shares 11 Share Price $495.09 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%
REET ISHARES TR 0.0%
Value $5,441 Shares 197 Share Price $27.62 Est. Cost/Share $25.82 Unrealized @ Report Date +7.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $5,435 Shares 288 Share Price $18.87 Est. Cost/Share $24.39 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $5,420 Shares 1,000 Share Price $5.42 Est. Cost/Share $14.46 Unrealized @ Report Date -62.5%
REZ ISHARES TR 0.0%
Value $5,397 Shares 57 Share Price $94.68 Est. Cost/Share $82.24 Unrealized @ Report Date +15.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,364 Shares 50 Share Price $107.28 Est. Cost/Share $94.28 Unrealized @ Report Date +13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,270 Shares 155 Share Price $34.00 Est. Cost/Share $62.12 Unrealized @ Report Date -45.3%
VEON VEON LTD 0.0%
Value $5,221 Shares 100 Share Price $52.21 Est. Cost/Share $20.19 Unrealized @ Report Date +158.6%
UDR UDR INC 0.0%
Value $5,190 Shares 130 Share Price $39.92 Est. Cost/Share $48.72 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $5,186 Shares 177 Share Price $29.30 Est. Cost/Share $28.01 Unrealized @ Report Date +4.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,116 Shares 189 Share Price $27.07 Est. Cost/Share $32.09 Unrealized @ Report Date -15.7%
RWR SPDR SERIES TRUST 0.0%
Value $5,084 Shares 45 Share Price $112.98 Est. Cost/Share $102.29 Unrealized @ Report Date +10.4%
J JACOBS SOLUTIONS INC 0.0%
Value $5,040 Shares 40 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
ICF ISHARES TR 0.0%
Value $4,937 Shares 73 Share Price $67.63 Est. Cost/Share $62.65 Unrealized @ Report Date +7.9%
VELO VELO3D INC 0.0%
Value $4,914 Shares 280 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date +1.3%
IYR ISHARES TR 0.0%
Value $4,908 Shares 48 Share Price $102.25 Est. Cost/Share $96.70 Unrealized @ Report Date +5.7%
SWMR SWARMER INC 0.0%
Value $4,874 Shares 110 Share Price $44.31 Est. Cost/Share $43.23 Unrealized @ Report Date +2.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $4,868 Shares 93 Share Price $52.34 Est. Cost/Share $52.05 Unrealized @ Report Date +0.6%
CDRE CADRE HLDGS INC 0.0%
Value $4,847 Shares 170 Share Price $28.51 Est. Cost/Share $39.92 Unrealized @ Report Date -28.6%
TER TERADYNE INC 0.0%
Value $4,838 Shares 10 Share Price $483.80 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4,824 Shares 33 Share Price $146.18 Est. Cost/Share $96.88 Unrealized @ Report Date +50.9%
SRVR PACER FDS TR 0.0%
Value $4,766 Shares 150 Share Price $31.77 Est. Cost/Share $33.72 Unrealized @ Report Date -5.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $4,619 Shares 2,189 Share Price $2.11 Est. Cost/Share $2.48 Unrealized @ Report Date -14.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,588 Shares 26 Share Price $176.46 Est. Cost/Share $274.67 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,181 Shares 187 Share Price $22.36 Est. Cost/Share $19.94 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $3,925 Shares 178 Share Price $22.05 Est. Cost/Share $28.08 Unrealized @ Report Date -21.5%
IEF ISHARES TR 0.0%
Value $3,877 Shares 41 Share Price $94.56 Est. Cost/Share $94.97 Unrealized @ Report Date -0.4%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $3,864 Shares 14,052 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $3,816 Shares 312 Share Price $12.23 Est. Cost/Share $9.95 Unrealized @ Report Date +22.9%
WAT WATERS CORP 0.0%
Value $3,750 Shares 10 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,642 Shares 66 Share Price $55.18 Est. Cost/Share $56.50 Unrealized @ Report Date -2.3%
MTUS METALLUS INC 0.0%
Value $3,495 Shares 187 Share Price $18.69 Est. Cost/Share $7.44 Unrealized @ Report Date +151.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,488 Shares 274 Share Price $12.73 Est. Cost/Share $14.60 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,466 Shares 130 Share Price $26.66 Est. Cost/Share $15.27 Unrealized @ Report Date +74.6%
FTV FORTIVE CORP 0.0%
Value $3,421 Shares 56 Share Price $61.09 Est. Cost/Share $47.78 Unrealized @ Report Date +27.9%
RONB BARON ETF TR 0.0%
Value $3,416 Shares 140 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,411 Shares 17 Share Price $200.65 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%
PPG PPG INDS INC 0.0%
Value $3,396 Shares 28 Share Price $121.29 Est. Cost/Share $114.48 Unrealized @ Report Date +5.9%
HAL HALLIBURTON CO 0.0%
Value $3,395 Shares 100 Share Price $33.95 Est. Cost/Share $27.78 Unrealized @ Report Date +22.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3,386 Shares 105 Share Price $32.25 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,375 Shares 35 Share Price $96.43 Est. Cost/Share $86.85 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3,343 Shares 7 Share Price $477.57 Est. Cost/Share $207.79 Unrealized @ Report Date +129.8%
ELF E L F BEAUTY INC 0.0%
Value $3,256 Shares 44 Share Price $74.00 Est. Cost/Share $170.30 Unrealized @ Report Date -56.5%
AZO AUTOZONE INC 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $3588.29 Unrealized @ Report Date -10.9%
IYF ISHARES TR 0.0%
Value $3,188 Shares 25 Share Price $127.52 Est. Cost/Share $124.14 Unrealized @ Report Date +2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,157 Shares 38 Share Price $83.08 Est. Cost/Share $78.10 Unrealized @ Report Date +6.4%
TIP ISHARES TR 0.0%
Value $3,064 Shares 28 Share Price $109.43 Est. Cost/Share $124.37 Unrealized @ Report Date -12.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $2,964 Shares 70 Share Price $42.34 Est. Cost/Share $43.10 Unrealized @ Report Date -2.1%
CLX CLOROX CO DEL 0.0%
Value $2,959 Shares 31 Share Price $95.45 Est. Cost/Share $131.55 Unrealized @ Report Date -27.5%
SABR SABRE CORP 0.0%
Value $2,926 Shares 1,400 Share Price $2.09 Est. Cost/Share $22.20 Unrealized @ Report Date -90.6%
EBND SPDR SERIES TRUST 0.0%
Value $2,908 Shares 139 Share Price $20.92 Est. Cost/Share $24.97 Unrealized @ Report Date -16.2%
AA ALCOA CORP 0.0%
Value $2,868 Shares 55 Share Price $52.15 Est. Cost/Share $27.32 Unrealized @ Report Date +90.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,867 Shares 17 Share Price $168.65 Est. Cost/Share $283.79 Unrealized @ Report Date -40.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,761 Shares 19 Share Price $145.32 Est. Cost/Share $168.93 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $2,755 Shares 31 Share Price $88.87 Est. Cost/Share $88.76 Unrealized @ Report Date +0.1%
XEL XCEL ENERGY INC 0.0%
Value $2,650 Shares 33 Share Price $80.30 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%
SUI SUN CMNTYS INC 0.0%
Value $2,638 Shares 22 Share Price $119.91 Est. Cost/Share $125.95 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2,557 Shares 12 Share Price $213.08 Est. Cost/Share $219.32 Unrealized @ Report Date -2.8%
CPT CAMDEN PPTY TR 0.0%
Value $2,519 Shares 22 Share Price $114.50 Est. Cost/Share $142.92 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,497 Shares 22 Share Price $113.50 Est. Cost/Share $252.53 Unrealized @ Report Date -55.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,488 Shares 678 Share Price $3.67 Est. Cost/Share $6.40 Unrealized @ Report Date -42.7%
NTRA NATERA INC 0.0%
Value $2,443 Shares 9 Share Price $271.44 Est. Cost/Share $215.17 Unrealized @ Report Date +26.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,385 Shares 500 Share Price $4.77 Est. Cost/Share $30.68 Unrealized @ Report Date -84.5%
KGC KINROSS GOLD CORP 0.0%
Value $2,362 Shares 100 Share Price $23.62 Est. Cost/Share $19.24 Unrealized @ Report Date +22.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,346 Shares 9 Share Price $260.67 Est. Cost/Share $235.09 Unrealized @ Report Date +10.9%
W WAYFAIR INC 0.0%
Value $2,311 Shares 25 Share Price $92.44 Est. Cost/Share $71.81 Unrealized @ Report Date +28.7%
VO VANGUARD INDEX FDS 0.0%
Value $2,256 Shares 28 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
EMB ISHARES TR 0.0%
Value $2,218 Shares 23 Share Price $96.43 Est. Cost/Share $93.15 Unrealized @ Report Date +3.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2,210 Shares 10 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
CI THE CIGNA GROUP 0.0%
Value $2,205 Shares 8 Share Price $275.63 Est. Cost/Share $276.65 Unrealized @ Report Date -0.3%
LYFT LYFT INC 0.0%
Value $2,192 Shares 150 Share Price $14.61 Est. Cost/Share $78.29 Unrealized @ Report Date -81.3%
PGR PROGRESSIVE CORP 0.0%
Value $2,185 Shares 10 Share Price $218.50 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,182 Shares 37 Share Price $58.97 Est. Cost/Share $69.55 Unrealized @ Report Date -15.2%
IAGG ISHARES TR 0.0%
Value $2,176 Shares 43 Share Price $50.60 Est. Cost/Share $51.07 Unrealized @ Report Date -0.9%
SPIP SPDR SERIES TRUST 0.0%
Value $2,157 Shares 84 Share Price $25.68 Est. Cost/Share $30.78 Unrealized @ Report Date -16.6%
SPAB SPDR SERIES TRUST 0.0%
Value $2,144 Shares 84 Share Price $25.52 Est. Cost/Share $30.87 Unrealized @ Report Date -17.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,128 Shares 14 Share Price $152.00 Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,127 Shares 10 Share Price $212.70 Est. Cost/Share $206.82 Unrealized @ Report Date +2.8%
DHI D R HORTON INC 0.0%
Value $2,117 Shares 13 Share Price $162.85 Est. Cost/Share $150.91 Unrealized @ Report Date +7.9%
IYZ ISHARES TR 0.0%
Value $2,073 Shares 49 Share Price $42.31 Est. Cost/Share $42.46 Unrealized @ Report Date -0.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,022 Shares 25 Share Price $80.88 Est. Cost/Share $41.90 Unrealized @ Report Date +93.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,967 Shares 82 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
WQTM WISDOMTREE TR 0.0%
Value $1,966 Shares 52 Share Price $37.81 Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
CHWY CHEWY INC 0.0%
Value $1,965 Shares 100 Share Price $19.65 Est. Cost/Share $33.77 Unrealized @ Report Date -41.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,965 Shares 125 Share Price $15.72 Est. Cost/Share $24.00 Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $1,959 Shares 10 Share Price $195.90 Est. Cost/Share $113.63 Unrealized @ Report Date +72.4%
KWEB KRANESHARES TRUST 0.0%
Value $1,958 Shares 80 Share Price $24.48 Est. Cost/Share $49.25 Unrealized @ Report Date -50.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,947 Shares 10 Share Price $194.70 Est. Cost/Share $107.74 Unrealized @ Report Date +80.7%
CDE COEUR MNG INC 0.0%
Value $1,942 Shares 119 Share Price $16.32 Est. Cost/Share $17.75 Unrealized @ Report Date -8.0%
APH AMPHENOL CORP 0.0%
Value $1,940 Shares 11 Share Price $176.36 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%
IONQ IONQ INC 0.0%
Value $1,917 Shares 36 Share Price $53.25 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
WBS WEBSTER FINL CORP 0.0%
Value $1,911 Shares 25 Share Price $76.44 Est. Cost/Share $68.47 Unrealized @ Report Date +11.6%
CSTE CAESARSTONE LTD 0.0%
Value $1,890 Shares 900 Share Price $2.10 Est. Cost/Share $14.53 Unrealized @ Report Date -85.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,837 Shares 8 Share Price $229.63 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%
HL HECLA MINING COMPANY 0.0%
Value $1,821 Shares 118 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,814 Shares 8 Share Price $226.75 Est. Cost/Share $185.30 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO 0.0%
Value $1,796 Shares 75 Share Price $23.95 Est. Cost/Share $33.60 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1,720 Shares 10 Share Price $172.00 Est. Cost/Share $151.51 Unrealized @ Report Date +13.5%
NET CLOUDFLARE INC 0.0%
Value $1,717 Shares 7 Share Price $245.29 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
INSM INSMED INC 0.0%
Value $1,706 Shares 16 Share Price $106.63 Est. Cost/Share $153.72 Unrealized @ Report Date -30.6%
MELI MERCADOLIBRE INC 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.0%
MP MP MATERIALS CORP 0.0%
Value $1,680 Shares 30 Share Price $56.00 Est. Cost/Share $63.30 Unrealized @ Report Date -11.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $1,654 Shares 10 Share Price $165.40 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
IYK ISHARES TR 0.0%
Value $1,642 Shares 23 Share Price $71.39 Est. Cost/Share $67.88 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $1,599 Shares 14 Share Price $114.21 Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,588 Shares 167 Share Price $9.51 Est. Cost/Share $41.79 Unrealized @ Report Date -77.2%
APP APPLOVIN CORP 0.0%
Value $1,546 Shares 3 Share Price $515.33 Est. Cost/Share $483.34 Unrealized @ Report Date +6.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1,519 Shares 57 Share Price $26.65 Est. Cost/Share $62.52 Unrealized @ Report Date -57.4%
AOS SMITH A O CORP 0.0%
Value $1,505 Shares 24 Share Price $62.71 Est. Cost/Share $71.97 Unrealized @ Report Date -12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,475 Shares 11 Share Price $134.09 Est. Cost/Share $164.48 Unrealized @ Report Date -18.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,470 Shares 495 Share Price $2.97 Est. Cost/Share $6.06 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,437 Shares 16 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
COR CENCORA INC 0.0%
Value $1,415 Shares 5 Share Price $283.00 Est. Cost/Share $348.84 Unrealized @ Report Date -18.9%
CACI CACI INTL INC 0.0%
Value $1,390 Shares 3 Share Price $463.33 Est. Cost/Share $601.93 Unrealized @ Report Date -23.0%
BOX BOX INC 0.0%
Value $1,380 Shares 52 Share Price $26.54 Est. Cost/Share $25.16 Unrealized @ Report Date +5.5%
PLUG PLUG PWR INC 0.0%
Value $1,355 Shares 500 Share Price $2.71 Est. Cost/Share $5.02 Unrealized @ Report Date -46.0%
SYM SYMBOTIC INC 0.0%
Value $1,349 Shares 30 Share Price $44.97 Est. Cost/Share $25.54 Unrealized @ Report Date +76.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,346 Shares 30 Share Price $44.87 Est. Cost/Share $45.99 Unrealized @ Report Date -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,336 Shares 12 Share Price $111.33 Est. Cost/Share $132.68 Unrealized @ Report Date -16.1%
SSRM SSR MINING IN 0.0%
Value $1,301 Shares 46 Share Price $28.28 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
— ABERDEEN INDIA FD INC 0.0%
Value $1,293 Shares 110 Share Price $11.75 Est. Cost/Share $18.18 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1,284 Shares 11 Share Price $116.73 Est. Cost/Share $111.93 Unrealized @ Report Date +4.3%
HYLB DBX ETF TR 0.0%
Value $1,278 Shares 35 Share Price $36.51 Est. Cost/Share $40.17 Unrealized @ Report Date -9.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,269 Shares 51 Share Price $24.88 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
WTI W & T OFFSHORE INC 0.0%
Value $1,260 Shares 400 Share Price $3.15 Est. Cost/Share $5.43 Unrealized @ Report Date -42.0%
LEA LEAR CORP 0.0%
Value $1,207 Shares 9 Share Price $134.11 Est. Cost/Share $127.17 Unrealized @ Report Date +5.4%
BXP BXP INC 0.0%
Value $1,194 Shares 18 Share Price $66.33 Est. Cost/Share $67.82 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1,174 Shares 4 Share Price $293.50 Est. Cost/Share $287.99 Unrealized @ Report Date +2.0%
MPLX MPLX LP 0.0%
Value $1,127 Shares 20 Share Price $56.35 Est. Cost/Share $53.50 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1,106 Shares 30 Share Price $36.87 Est. Cost/Share $51.66 Unrealized @ Report Date -28.6%
QGEN QIAGEN NV 0.0%
Value $1,095 Shares 28 Share Price $39.11 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1,095 Shares 30 Share Price $36.50 Est. Cost/Share $44.44 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $1,024 Shares 753 Share Price $1.36 Est. Cost/Share $1.63 Unrealized @ Report Date -16.6%
RKLB ROCKET LAB CORP 0.0%
Value $1,017 Shares 10 Share Price $101.70 Est. Cost/Share $75.37 Unrealized @ Report Date +34.9%
WEX WEX INC 0.0%
Value $988 Shares 7 Share Price $141.14 Est. Cost/Share $156.32 Unrealized @ Report Date -9.7%
CVNA CARVANA CO 0.0%
Value $987 Shares 15 Share Price $65.80 Est. Cost/Share $112.13 Unrealized @ Report Date -41.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $984 Shares 37 Share Price $26.59 Est. Cost/Share $18.85 Unrealized @ Report Date +41.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $950 Shares 53 Share Price $17.92 Est. Cost/Share $21.08 Unrealized @ Report Date -15.0%
SATL SATELLOGIC INC 0.0%
Value $915 Shares 160 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
SNPS SYNOPSYS INC 0.0%
Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $452.20 Unrealized @ Report Date -1.4%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $886 Shares 36 Share Price $24.61 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $882 Shares 30 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
NIO NIO INC 0.0%
Value $810 Shares 160 Share Price $5.06 Est. Cost/Share $33.89 Unrealized @ Report Date -85.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $773 Shares 30 Share Price $25.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $767 Shares 8 Share Price $95.88 Est. Cost/Share $107.18 Unrealized @ Report Date -10.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $755 Shares 4 Share Price $188.75 Est. Cost/Share $180.48 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $56.06 Unrealized @ Report Date +32.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $741 Shares 4 Share Price $185.25 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
BTBT BIT DIGITAL INC 0.0%
Value $720 Shares 400 Share Price $1.80 Est. Cost/Share $2.21 Unrealized @ Report Date -18.5%
SMR NUSCALE PWR CORP 0.0%
Value $702 Shares 70 Share Price $10.03 Est. Cost/Share $21.61 Unrealized @ Report Date -53.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $699 Shares 19 Share Price $36.79 Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
AVTR AVANTOR INC 0.0%
Value $673 Shares 68 Share Price $9.90 Est. Cost/Share $9.84 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $649 Shares 8 Share Price $81.13 Est. Cost/Share $81.98 Unrealized @ Report Date -1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $619 Shares 29 Share Price $21.34 Est. Cost/Share $13.90 Unrealized @ Report Date +53.7%
DOO BRP INC 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $78.73 Unrealized @ Report Date -22.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
NSP INSPERITY INC 0.0%
Value $578 Shares 14 Share Price $41.29 Est. Cost/Share $32.16 Unrealized @ Report Date +28.5%
ENR ENERGIZER HLDGS INC 0.0%
Value $557 Shares 26 Share Price $21.42 Est. Cost/Share $35.85 Unrealized @ Report Date -40.2%
DASH DOORDASH INC 0.0%
Value $554 Shares 3 Share Price $184.67 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
RCAT RED CAT HLDGS INC 0.0%
Value $533 Shares 50 Share Price $10.66 Est. Cost/Share $9.34 Unrealized @ Report Date +14.0%
SNOW SNOWFLAKE INC 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $185.19 Unrealized @ Report Date +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $501 Shares 1 Share Price $501.00 Est. Cost/Share $546.60 Unrealized @ Report Date -8.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $69.79 Unrealized @ Report Date -1.2%
PAWZ PROSHARES TR 0.0%
Value $479 Shares 10 Share Price $47.90 Est. Cost/Share $57.01 Unrealized @ Report Date -16.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $475 Shares 21 Share Price $22.62 Est. Cost/Share $37.28 Unrealized @ Report Date -39.3%
ACHR ARCHER AVIATION INC 0.0%
Value $468 Shares 99 Share Price $4.73 Est. Cost/Share $6.81 Unrealized @ Report Date -30.5%
VTS VITESSE ENERGY INC 0.0%
Value $457 Shares 29 Share Price $15.76 Est. Cost/Share $17.24 Unrealized @ Report Date -8.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $449 Shares 100 Share Price $4.49 Est. Cost/Share $4.12 Unrealized @ Report Date +9.0%
HAUZ DBX ETF TR 0.0%
Value $426 Shares 19 Share Price $22.42 Est. Cost/Share $27.76 Unrealized @ Report Date -19.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $420 Shares 200 Share Price $2.10 Est. Cost/Share $21.49 Unrealized @ Report Date -90.2%
VST VISTRA CORP 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $161.78 Unrealized @ Report Date -1.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $294 Shares 300 Share Price $0.98 Est. Cost/Share $1.31 Unrealized @ Report Date -25.0%
NTNX NUTANIX INC 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $73.39 Unrealized @ Report Date -30.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $80.31 Unrealized @ Report Date -62.4%
MFA MFA FINL INC 0.0%
Value $223 Shares 23 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $205 Shares 20 Share Price $10.25 Est. Cost/Share $11.51 Unrealized @ Report Date -11.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $189 Shares 50 Share Price $3.78 Est. Cost/Share $5.31 Unrealized @ Report Date -29.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $188 Shares 15 Share Price $12.53 Est. Cost/Share $34.63 Unrealized @ Report Date -63.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $179 Shares 20 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $173 Shares 11,615 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $156 Shares 27 Share Price $5.78 Est. Cost/Share $33.06 Unrealized @ Report Date -82.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $152 Shares 200 Share Price $0.76 Est. Cost/Share $1.16 Unrealized @ Report Date -34.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $145 Shares 15 Share Price $9.67 Est. Cost/Share $9.06 Unrealized @ Report Date +6.8%
UPST UPSTART HLDGS INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $35.17 Unrealized @ Report Date +0.7%
TLRY TILRAY BRANDS INC 0.0%
Value $126 Shares 28 Share Price $4.50 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $118 Shares 20 Share Price $5.90 Est. Cost/Share $5.43 Unrealized @ Report Date +9.0%
LODE COMSTOCK INC 0.0%
Value $104 Shares 25 Share Price $4.16 Est. Cost/Share $3.27 Unrealized @ Report Date +27.2%
VLTO VERALTO CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $105.96 Unrealized @ Report Date -16.3%
KTB KONTOOR BRANDS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $85.73 Unrealized @ Report Date -2.8%
ONL ORION PROPERTIES INC 0.0%
Value $69 Shares 24 Share Price $2.88 Est. Cost/Share $11.36 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $67 Shares 24 Share Price $2.79 Est. Cost/Share $3.87 Unrealized @ Report Date -27.9%
RUN SUNRUN INC 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $27.89 Unrealized @ Report Date -52.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $63 Shares 8 Share Price $7.88 Est. Cost/Share $12.24 Unrealized @ Report Date -35.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $59 Shares 10 Share Price $5.90 Est. Cost/Share $28.67 Unrealized @ Report Date -79.4%
SKYQ SKY QUARRY INC 0.0%
Value $59 Shares 16 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
AMIX AUTONOMIX MED INC 0.0%
Value $50 Shares 8 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $44 Shares 9 Share Price $4.89 Est. Cost/Share $5.63 Unrealized @ Report Date -13.1%
BYND BEYOND MEAT INC 0.0%
Value $38 Shares 50 Share Price $0.76 Est. Cost/Share $115.76 Unrealized @ Report Date -99.4%
SNAP SNAP INC 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share $12.26 Unrealized @ Report Date -63.8%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $29 Shares 30 Share Price $0.97 Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $21 Shares 19 Share Price $1.11 Est. Cost/Share $4.44 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $10.27 Unrealized @ Report Date -41.9%
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
ASBPW ASPIRE BIOPHARMA HLDGS INC ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —