Advocate Investing Services LLC Diversified Active

Location: Woodbine, MD

CIK: 0002110509 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (447)

GSY INVESCO ACTIVELY MANAGED EXC 11.5%
Value $13.54M Shares 270,079 Est. Cost $50.25 Unrealized
TCAF T ROWE PRICE ETF INC 8.6%
Value $10.09M Shares 283,604 Est. Cost $38.22 Unrealized
XLP SELECT SECTOR SPDR TR 3.9%
Value $4.612M Shares 56,252 Est. Cost $78.75 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 3.7%
Value $4.388M Shares 88,457 Est. Cost $48.74 Unrealized
IXC ISHARES TR 3.1%
Value $3.64M Shares 63,178 Est. Cost $41.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $3.413M Shares 15,870 Est. Cost $219.67 Unrealized
XME SPDR SERIES TRUST 2.9%
Value $3.374M Shares 31,242 Est. Cost $103.61 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value $2.148M Shares 16,160 Est. Cost $143.97 Unrealized
XLE SELECT SECTOR SPDR TR 1.8%
Value $2.098M Shares 34,252 Est. Cost $44.71 Unrealized
AAPL APPLE INC 1.7%
Value $1.982M Shares 7,808 Est. Cost $268.34 Unrealized -2.1%
WMT WALMART INC 1.7%
Value $1.96M Shares 15,767 Est. Cost $107.20 Unrealized +13.8%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $1.866M Shares 12,600 Est. Cost $143.52 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $1.737M Shares 35,186 Est. Cost $54.77 Unrealized
EMXC ISHARES INC 1.4%
Value $1.673M Shares 21,272 Est. Cost $72.68 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $1.653M Shares 4,465 Est. Cost $494.88 Unrealized -12.2%
ICSH ISHARES TR 1.2%
Value $1.429M Shares 28,227 Est. Cost $50.58 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value $1.375M Shares 4,600 Est. Cost $314.80 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $1.351M Shares 2,077 Est. Cost $674.97 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $1.338M Shares 2,318 Est. Cost $613.59 Unrealized
VGT VANGUARD WORLD FD 1.1%
Value $1.335M Shares 1,914 Est. Cost $753.67 Unrealized
ILF ISHARES TR 1.1%
Value $1.294M Shares 36,441 Est. Cost $30.45 Unrealized
MOO VANECK ETF TRUST 1.1%
Value $1.29M Shares 15,261 Est. Cost $72.79 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.169M Shares 6,705 Est. Cost $186.15 Unrealized +0.3%
FSLR FIRST SOLAR INC 1.0%
Value $1.13M Shares 5,730 Est. Cost $252.20 Unrealized -6.0%
URI UNITED RENTALS INC 0.9%
Value $1.114M Shares 1,529 Est. Cost $867.08 Unrealized +1.8%
ABERDEEN INDIA FD INC 0.9%
Value $1.086M Shares 95,930 Est. Cost $13.14 Unrealized
META META PLATFORMS INC 0.9%
Value $1.06M Shares 1,852 Est. Cost $667.32 Unrealized -1.8%
TJX TJX COS INC NEW 0.9%
Value $1.032M Shares 6,465 Est. Cost $147.70 Unrealized +4.4%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $952K Shares 955 Est. Cost $905.73 Unrealized +6.4%
DE DEERE & CO 0.8%
Value $929K Shares 1,650 Est. Cost $467.69 Unrealized +17.9%
SPH SUBURBAN PROPANE PARTNERS L 0.8%
Value $921K Shares 46,760 Est. Cost $18.54 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value $897K Shares 4,550 Est. Cost $190.39 Unrealized 0.0%
EUFN ISHARES TR 0.8%
Value $897K Shares 25,740 Est. Cost $37.09 Unrealized
FLNG FLEX LNG LTD 0.7%
Value $848K Shares 28,534 Est. Cost $26.46 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.7%
Value $845K Shares 3,226 Est. Cost $257.98 Unrealized
IGV ISHARES TR 0.7%
Value $845K Shares 10,550 Est. Cost $82.72 Unrealized
CLX CLOROX CO DEL 0.7%
Value $831K Shares 8,019 Est. Cost $109.05 Unrealized +4.9%
LIBERTY ALL STAR EQUITY FD 0.7%
Value $823K Shares 148,369 Est. Cost $6.24 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $817K Shares 5,657 Est. Cost $149.96 Unrealized +1.2%
VTV VANGUARD INDEX FDS 0.7%
Value $809K Shares 4,125 Est. Cost $191.01 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value $792K Shares 35,198 Est. Cost $24.57 Unrealized -2.6%
USRT ISHARES TR 0.6%
Value $752K Shares 12,700 Est. Cost $59.19 Unrealized
AMZN AMAZON COM INC 0.6%
Value $740K Shares 3,554 Est. Cost $228.79 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 0.6%
Value $739K Shares 5,040 Est. Cost $154.80 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $721K Shares 10,926 Est. Cost $59.36 Unrealized +6.2%
GENERAL AMERN INVS CO INC 0.6%
Value $717K Shares 12,269 Est. Cost $58.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $710K Shares 2,623 Est. Cost $320.30 Unrealized -3.6%
CPB THE CAMPBELLS COMPANY 0.6%
Value $673K Shares 30,232 Est. Cost $28.83 Unrealized -5.3%
BSM BLACK STONE MINERALS L P 0.6%
Value $664K Shares 43,948 Est. Cost $13.29 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value $652K Shares 2,533 Est. Cost $279.14 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $649K Shares 22,611 Est. Cost $28.53 Unrealized +4.5%
EWZ ISHARES INC 0.5%
Value $625K Shares 16,279 Est. Cost $32.34 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $620K Shares 4,254 Est. Cost $143.34 Unrealized
EFA ISHARES TR 0.5%
Value $602K Shares 6,200 Est. Cost $96.03 Unrealized
IVV ISHARES TR 0.5%
Value $595K Shares 910 Est. Cost $684.19 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $588K Shares 2,406 Est. Cost $198.05 Unrealized +15.1%
BP BP PLC 0.5%
Value $532K Shares 11,310 Est. Cost $34.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $530K Shares 5,490 Est. Cost $103.08 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $513K Shares 10,517 Est. Cost $52.67 Unrealized +1.9%
TKO TKO GROUP HOLDINGS INC 0.4%
Value $504K Shares 2,500 Est. Cost $193.76 Unrealized +6.1%
VALE VALE S A 0.4%
Value $501K Shares 31,485 Est. Cost $13.03 Unrealized
GOOGL ALPHABET INC 0.4%
Value $496K Shares 1,723 Est. Cost $288.03 Unrealized +12.2%
CVX CHEVRON CORPORATION 0.4%
Value $475K Shares 2,295 Est. Cost $151.40 Unrealized +13.5%
ICLN ISHARES TR 0.4%
Value $466K Shares 25,500 Est. Cost $16.43 Unrealized
HAL HALLIBURTON CO 0.4%
Value $448K Shares 11,488 Est. Cost $26.94 Unrealized +24.5%
PFE PFIZER INC 0.4%
Value $425K Shares 15,145 Est. Cost $25.05 Unrealized +4.5%
AVGO BROADCOM INC 0.4%
Value $421K Shares 1,360 Est. Cost $357.00 Unrealized -6.4%
GAL SSGA ACTIVE ETF TR 0.3%
Value $403K Shares 8,150 Est. Cost $49.45 Unrealized
INDA ISHARES TR 0.3%
Value $400K Shares 8,537 Est. Cost $50.67 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $391K Shares 2,268 Est. Cost $180.30 Unrealized -3.0%
SLV ISHARES SILVER TR 0.3%
Value $375K Shares 5,500 Est. Cost $64.42 Unrealized
GLD SPDR GOLD TR 0.3%
Value $371K Shares 863 Est. Cost $396.31 Unrealized
IWF ISHARES TR 0.3%
Value $365K Shares 855 Est. Cost $473.30 Unrealized
URTH ISHARES INC 0.3%
Value $353K Shares 1,960 Est. Cost $185.77 Unrealized
DIS DISNEY WALT CO 0.3%
Value $335K Shares 3,480 Est. Cost $109.45 Unrealized -0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $331K Shares 2,000 Est. Cost $156.63 Unrealized
SHEL SHELL PLC 0.3%
Value $326K Shares 3,500 Est. Cost $73.48 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value $314K Shares 17,410 Est. Cost $19.97 Unrealized +0.2%
FIDI FIDELITY COVINGTON TRUST 0.3%
Value $306K Shares 11,100 Est. Cost $27.61 Unrealized
WPC WP CAREY INC 0.2%
Value $289K Shares 4,259 Est. Cost $64.36 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $286K Shares 997 Est. Cost $290.33 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value $286K Shares 31,000 Est. Cost $9.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $285K Shares 1,400 Est. Cost $224.60 Unrealized -1.3%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $260K Shares 12,546 Est. Cost $11.95 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $258K Shares 1,521 Est. Cost $115.49 Unrealized +20.1%
CME CME GROUP INC 0.2%
Value $250K Shares 845 Est. Cost $270.74 Unrealized +6.9%
HRL HORMEL FOODS CORP 0.2%
Value $243K Shares 10,710 Est. Cost $24.22 Unrealized +0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $235K Shares 5,938 Est. Cost $45.02 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $235K Shares 4,673 Est. Cost $40.48 Unrealized +8.2%
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value $228K Shares 10,300 Est. Cost $22.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $222K Shares 1,520 Est. Cost $180.24 Unrealized -14.5%
IWO ISHARES TR 0.2%
Value $220K Shares 700 Est. Cost $323.01 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $218K Shares 2,472 Est. Cost $81.37 Unrealized
ITA ISHARES TR 0.2%
Value $216K Shares 985 Est. Cost $218.85 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $212K Shares 485 Est. Cost $487.99 Unrealized
BX BLACKSTONE INC 0.2%
Value $208K Shares 1,812 Est. Cost $151.46 Unrealized -7.0%
JBS JBS N.V. 0.2%
Value $202K Shares 11,220 Est. Cost $13.74 Unrealized +12.1%
PMT PENNYMAC MTG INVT TR 0.2%
Value $188K Shares 16,100 Est. Cost $12.55 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $186K Shares 1,892 Est. Cost $92.75 Unrealized +18.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $182K Shares 2,902 Est. Cost $71.45 Unrealized
IDT IDT CORP 0.2%
Value $182K Shares 3,699 Est. Cost $50.12 Unrealized -1.3%
CSCO CISCO SYS INC 0.2%
Value $179K Shares 2,312 Est. Cost $73.79 Unrealized +5.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $178K Shares 1,100 Est. Cost $155.12 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $177K Shares 2,500 Est. Cost $70.84 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $176K Shares 599 Est. Cost $309.53 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value $171K Shares 3,875 Est. Cost $37.76 Unrealized +23.0%
IWD ISHARES TR 0.1%
Value $171K Shares 800 Est. Cost $210.34 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $150K Shares 500 Est. Cost $353.69 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $137K Shares 2,266 Est. Cost $47.53 Unrealized +20.8%
VDC VANGUARD WORLD FD 0.1%
Value $135K Shares 600 Est. Cost $211.24 Unrealized
KKR KKR & CO INC 0.1%
Value $130K Shares 1,400 Est. Cost $124.29 Unrealized -7.7%
ABBV ABBVIE INC 0.1%
Value $129K Shares 595 Est. Cost $227.54 Unrealized -2.2%
VAW VANGUARD WORLD FD 0.1%
Value $129K Shares 571 Est. Cost $207.46 Unrealized
GE GE AEROSPACE 0.1%
Value $125K Shares 440 Est. Cost $304.20 Unrealized +4.6%
QCOM QUALCOMM INC 0.1%
Value $124K Shares 966 Est. Cost $170.79 Unrealized -9.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $118K Shares 140 Est. Cost $813.35 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $117K Shares 710 Est. Cost $153.57 Unrealized +14.5%
GOOG ALPHABET INC 0.1%
Value $115K Shares 400 Est. Cost $286.33 Unrealized +13.0%
SMH VANECK ETF TRUST 0.1%
Value $107K Shares 280 Est. Cost $360.13 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $98,640 Shares 900 Est. Cost $167.29 Unrealized -5.8%
Q QNITY ELECTRONICS INC 0.1%
Value $98,073 Shares 850 Est. Cost $84.91 Unrealized +19.2%
MMM 3M CO 0.1%
Value $97,885 Shares 674 Est. Cost $163.18 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $97,500 Shares 1,500 Est. Cost $41.55 Unrealized +9.4%
RIO RIO TINTO PLC 0.1%
Value $93,290 Shares 1,000 Est. Cost $80.03 Unrealized
T AT&T INC 0.1%
Value $92,809 Shares 3,201 Est. Cost $25.29 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $85,375 Shares 1,060 Est. Cost $52.33 Unrealized +0.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $84,961 Shares 824 Est. Cost $108.68 Unrealized
TSLA TESLA INC 0.1%
Value $79,927 Shares 215 Est. Cost $442.08 Unrealized -3.6%
BA BOEING CO 0.1%
Value $79,612 Shares 400 Est. Cost $222.10 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $77,860 Shares 1,700 Est. Cost $37.39 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.1%
Value $74,304 Shares 800 Est. Cost $82.50 Unrealized +5.7%
KRG KITE REALTY GROUP TRUST 0.1%
Value $73,650 Shares 3,000 Est. Cost $23.97 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $73,416 Shares 800 Est. Cost $85.77 Unrealized
GEV GE VERNOVA INC 0.1%
Value $72,450 Shares 83 Est. Cost $609.04 Unrealized +21.0%
DB DEUTSCHE BK AG 0.1%
Value $71,472 Shares 2,400 Est. Cost $36.09 Unrealized +5.4%
ORCL ORACLE CORP 0.1%
Value $71,018 Shares 483 Est. Cost $238.05 Unrealized -28.8%
CAT CATERPILLAR INC 0.1%
Value $70,846 Shares 100 Est. Cost $555.50 Unrealized +23.2%
VTI VANGUARD INDEX FDS 0.1%
Value $69,616 Shares 217 Est. Cost $335.27 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $68,994 Shares 434 Est. Cost $159.89 Unrealized
SPROTT FOCUS TR INC 0.1%
Value $68,411 Shares 7,171 Est. Cost $8.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $63,656 Shares 228 Est. Cost $363.20 Unrealized -17.1%
HTGC HERCULES CAPITAL INC 0.1%
Value $62,625 Shares 4,240 Est. Cost $18.04 Unrealized -3.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $61,490 Shares 227 Est. Cost $277.29 Unrealized -6.8%
MA MASTERCARD INCORPORATED 0.0%
Value $58,960 Shares 118 Est. Cost $558.95 Unrealized -3.6%
EQIX EQUINIX INC 0.0%
Value $57,834 Shares 59 Est. Cost $781.19 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $55,696 Shares 230 Est. Cost $298.78 Unrealized -5.0%
F FORD MTR CO 0.0%
Value $55,392 Shares 4,800 Est. Cost $12.83 Unrealized +7.1%
VFH VANGUARD WORLD FD 0.0%
Value $53,036 Shares 439 Est. Cost $133.49 Unrealized
TRI CONTL CORP 0.0%
Value $52,085 Shares 1,649 Est. Cost $32.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $51,204 Shares 1,700 Est. Cost $31.21 Unrealized
SO SOUTHERN CO 0.0%
Value $51,093 Shares 529 Est. Cost $90.89 Unrealized -1.5%
VOO VANGUARD INDEX FDS 0.0%
Value $49,596 Shares 83 Est. Cost $618.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $47,920 Shares 100 Est. Cost $497.53 Unrealized -0.8%
IWV ISHARES TR 0.0%
Value $46,706 Shares 126 Est. Cost $386.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46,655 Shares 1,699 Est. Cost $23.37 Unrealized +20.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $44,619 Shares 130 Est. Cost $340.86 Unrealized +4.0%
MCK MCKESSON CORP 0.0%
Value $43,498 Shares 50 Est. Cost $815.57 Unrealized +7.3%
AXON AXON ENTERPRISE INC 0.0%
Value $42,469 Shares 100 Est. Cost $620.52 Unrealized -15.1%
AMGN AMGEN INC 0.0%
Value $42,222 Shares 120 Est. Cost $315.95 Unrealized +10.7%
IUSB ISHARES TR 0.0%
Value $42,079 Shares 911 Est. Cost $46.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $42,077 Shares 321 Est. Cost $117.70 Unrealized +2.4%
XEL XCEL ENERGY INC 0.0%
Value $41,309 Shares 520 Est. Cost $78.29 Unrealized -1.4%
FSK FS KKR CAP CORP 0.0%
Value $40,724 Shares 4,000 Est. Cost $14.70 Unrealized -6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,394 Shares 308 Est. Cost $121.57 Unrealized -0.6%
SBUX STARBUCKS CORP 0.0%
Value $40,316 Shares 450 Est. Cost $84.06 Unrealized +11.4%
SPYI NEOS ETF TRUST 0.0%
Value $39,496 Shares 800 Est. Cost $49.37 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $38,778 Shares 3,372 Est. Cost $12.02 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $38,560 Shares 3,200 Est. Cost $10.98 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $37,869 Shares 1,332 Est. Cost $28.82 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $35,215 Shares 3,133 Est. Cost $11.59 Unrealized -2.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $35,180 Shares 500 Est. Cost $74.28 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $34,747 Shares 6,813 Est. Cost $6.30 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $34,075 Shares 2,500 Est. Cost $13.61 Unrealized
EXC EXELON CORP 0.0%
Value $33,725 Shares 688 Est. Cost $45.46 Unrealized -0.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $33,391 Shares 902 Est. Cost $32.14 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $33,072 Shares 151 Est. Cost $214.59 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,707 Shares 100 Est. Cost $285.32 Unrealized +15.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $31,242 Shares 377 Est. Cost $98.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $30,910 Shares 500 Est. Cost $59.76 Unrealized +3.1%
IVE ISHARES TR 0.0%
Value $29,769 Shares 141 Est. Cost $211.78 Unrealized
IWB ISHARES TR 0.0%
Value $29,594 Shares 83 Est. Cost $373.45 Unrealized
RBRK RUBRIK INC. 0.0%
Value $29,382 Shares 600 Est. Cost $74.03 Unrealized -18.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,340 Shares 500 Est. Cost $56.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $28,150 Shares 145 Est. Cost $170.73 Unrealized +20.8%
SDIV GLOBAL X FDS 0.0%
Value $27,786 Shares 1,100 Est. Cost $24.03 Unrealized
BCS BARCLAYS PLC 0.0%
Value $27,508 Shares 1,300 Est. Cost $25.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $27,033 Shares 469 Est. Cost $57.06 Unrealized +1.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $26,762 Shares 460 Est. Cost $59.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26,288 Shares 1,600 Est. Cost $17.46 Unrealized -7.2%
KBE SPDR SERIES TRUST 0.0%
Value $25,906 Shares 435 Est. Cost $60.69 Unrealized
IVW ISHARES TR 0.0%
Value $25,901 Shares 229 Est. Cost $120.39 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $25,620 Shares 7,000 Est. Cost $5.53 Unrealized -18.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24,519 Shares 305 Est. Cost $84.24 Unrealized +4.6%
HD HOME DEPOT INC 0.0%
Value $24,337 Shares 74 Est. Cost $364.59 Unrealized +3.4%
MRK MERCK & CO INC 0.0%
Value $23,937 Shares 199 Est. Cost $93.24 Unrealized +22.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $23,628 Shares 400 Est. Cost $59.07 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $23,507 Shares 1,218 Est. Cost $16.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value $22,807 Shares 110 Est. Cost $204.09 Unrealized -0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $21,919 Shares 401 Est. Cost $41.86 Unrealized +39.5%
TEMPLETON DRAGON FD INC 0.0%
Value $21,220 Shares 2,000 Est. Cost $11.26 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $21,196 Shares 1,499 Est. Cost $14.72 Unrealized -3.7%
ENB ENBRIDGE INC 0.0%
Value $21,115 Shares 390 Est. Cost $47.11 Unrealized +3.1%
FS SPECIALTY LENDING FD 0.0%
Value $20,529 Shares 1,641 Est. Cost $14.14 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $19,652 Shares 27 Est. Cost $549.62 Unrealized +14.8%
IEMG ISHARES INC 0.0%
Value $19,533 Shares 280 Est. Cost $68.56 Unrealized
ROKU ROKU INC 0.0%
Value $18,924 Shares 200 Est. Cost $101.49 Unrealized -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $18,907 Shares 418 Est. Cost $64.84 Unrealized -22.8%
IJS ISHARES TR 0.0%
Value $18,715 Shares 158 Est. Cost $113.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value $18,505 Shares 140 Est. Cost $123.86 Unrealized +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $18,071 Shares 282 Est. Cost $62.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $17,918 Shares 97 Est. Cost $172.31 Unrealized -0.5%
QUAL ISHARES TR 0.0%
Value $17,841 Shares 93 Est. Cost $198.63 Unrealized
APH AMPHENOL CORP 0.0%
Value $17,563 Shares 139 Est. Cost $133.54 Unrealized +9.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,541 Shares 300 Est. Cost $56.62 Unrealized
SONY SONY GROUP CORP 0.0%
Value $17,492 Shares 845 Est. Cost $25.60 Unrealized
CTVA CORTEVA INC 0.0%
Value $16,910 Shares 202 Est. Cost $64.54 Unrealized +12.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,629 Shares 150 Est. Cost $117.72 Unrealized
PEP PEPSICO INC 0.0%
Value $15,529 Shares 100 Est. Cost $145.91 Unrealized +6.1%
FAST FASTENAL CO 0.0%
Value $14,755 Shares 318 Est. Cost $42.03 Unrealized +5.3%
ABNB AIRBNB INC 0.0%
Value $14,522 Shares 115 Est. Cost $124.53 Unrealized +3.9%
MBB ISHARES TR 0.0%
Value $14,337 Shares 151 Est. Cost $94.95 Unrealized
OEF ISHARES TR 0.0%
Value $14,313 Shares 45 Est. Cost $323.05 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $14,242 Shares 180 Est. Cost $84.29 Unrealized
EFV ISHARES TR 0.0%
Value $13,904 Shares 187 Est. Cost $74.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $13,165 Shares 261 Est. Cost $65.92 Unrealized +1.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,457 Shares 375 Est. Cost $38.60 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $12,340 Shares 181 Est. Cost $66.38 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $12,228 Shares 371 Est. Cost $32.96 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $12,204 Shares 203 Est. Cost $56.65 Unrealized
TLH ISHARES TR 0.0%
Value $12,088 Shares 120 Est. Cost $100.73 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $11,995 Shares 231 Est. Cost $51.93 Unrealized
EWT ISHARES INC 0.0%
Value $11,994 Shares 169 Est. Cost $63.57 Unrealized
COHR COHERENT CORP 0.0%
Value $11,911 Shares 50 Est. Cost $213.35 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $11,885 Shares 277 Est. Cost $19.27 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,755 Shares 130 Est. Cost $94.58 Unrealized -3.1%
MOD MODINE MFG CO 0.0%
Value $11,702 Shares 54 Est. Cost $148.95 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,577 Shares 100 Est. Cost $110.27 Unrealized -0.3%
RTX RTX CORPORATION 0.0%
Value $11,574 Shares 60 Est. Cost $173.32 Unrealized +13.4%
OKE ONEOK INC NEW 0.0%
Value $11,329 Shares 125 Est. Cost $70.46 Unrealized +11.5%
SOLV SOLVENTUM CORP 0.0%
Value $10,970 Shares 168 Est. Cost $76.59 Unrealized +2.3%
TMUS T-MOBILE US INC 0.0%
Value $10,922 Shares 52 Est. Cost $211.32 Unrealized -5.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $10,898 Shares 100 Est. Cost $119.41 Unrealized
SNA SNAP ON INC 0.0%
Value $10,897 Shares 30 Est. Cost $340.47 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,849 Shares 25 Est. Cost $400.79 Unrealized +3.8%
SYK STRYKER CORPORATION 0.0%
Value $10,843 Shares 33 Est. Cost $363.46 Unrealized +0.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10,574 Shares 125 Est. Cost $41.81 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $10,540 Shares 200 Est. Cost $54.59 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,535 Shares 140 Est. Cost $76.34 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $10,254 Shares 145 Est. Cost $77.44 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $10,152 Shares 285 Est. Cost $54.05 Unrealized -41.4%
EEMS ISHARES INC 0.0%
Value $10,031 Shares 145 Est. Cost $67.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,966 Shares 220 Est. Cost $53.71 Unrealized -1.8%
MCD MCDONALDS CORP 0.0%
Value $9,945 Shares 32 Est. Cost $305.09 Unrealized +4.0%
SPGI S&P GLOBAL INC 0.0%
Value $9,357 Shares 22 Est. Cost $494.21 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,110 Shares 35 Est. Cost $247.57 Unrealized +10.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $9,041 Shares 490 Est. Cost $25.40 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,975 Shares 28 Est. Cost $334.11 Unrealized +6.3%
IAGG ISHARES TR 0.0%
Value $8,807 Shares 176 Est. Cost $50.04 Unrealized
ADBE ADOBE INC 0.0%
Value $8,750 Shares 36 Est. Cost $340.09 Unrealized -14.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8,592 Shares 800 Est. Cost $13.49 Unrealized +8.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8,457 Shares 176 Est. Cost $48.32 Unrealized
DOW DOW HLDGS INC 0.0%
Value $8,330 Shares 200 Est. Cost $22.78 Unrealized +27.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,328 Shares 117 Est. Cost $77.91 Unrealized +5.6%
B BARRICK MNG CORP 0.0%
Value $8,321 Shares 204 Est. Cost $37.42 Unrealized +29.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8,295 Shares 219 Est. Cost $32.14 Unrealized
EOG EOG RES INC 0.0%
Value $8,096 Shares 56 Est. Cost $107.22 Unrealized +4.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,076 Shares 103 Est. Cost $78.81 Unrealized
ALC ALCON AG 0.0%
Value $8,063 Shares 107 Est. Cost $77.00 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,029 Shares 59 Est. Cost $133.18 Unrealized -3.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $7,788 Shares 215 Est. Cost $36.38 Unrealized
CTAS CINTAS CORP 0.0%
Value $7,780 Shares 46 Est. Cost $188.13 Unrealized +2.8%
CRWV COREWEAVE INC 0.0%
Value $7,747 Shares 100 Est. Cost $101.39 Unrealized -9.8%
WSO WATSCO INC 0.0%
Value $7,640 Shares 21 Est. Cost $357.07 Unrealized +9.8%
STE STERIS PLC 0.0%
Value $7,518 Shares 34 Est. Cost $251.13 Unrealized +1.7%
WY WEYERHAEUSER CO 0.0%
Value $7,329 Shares 300 Est. Cost $22.99 Unrealized +3.5%
ECL ECOLAB INC 0.0%
Value $7,182 Shares 27 Est. Cost $265.71 Unrealized +7.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,147 Shares 33 Est. Cost $264.22 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,111 Shares 35 Est. Cost $264.83 Unrealized -9.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,051 Shares 100 Est. Cost $81.87 Unrealized +25.1%
MTUM ISHARES TR 0.0%
Value $6,960 Shares 29 Est. Cost $240.00 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $6,700 Shares 180 Est. Cost $47.46 Unrealized -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,662 Shares 41 Est. Cost $227.30 Unrealized -13.0%
TFC TRUIST FINL CORP 0.0%
Value $6,574 Shares 143 Est. Cost $45.80 Unrealized +11.7%
INTU INTUIT 0.0%
Value $6,486 Shares 15 Est. Cost $660.69 Unrealized -24.7%
GSK GSK PLC 0.0%
Value $6,459 Shares 117 Est. Cost $49.07 Unrealized
LLY ELI LILLY & CO 0.0%
Value $6,438 Shares 7 Est. Cost $955.55 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,417 Shares 22 Est. Cost $280.61 Unrealized +2.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,266 Shares 544 Est. Cost $25.79 Unrealized
NTRA NATERA INC 0.0%
Value $6,200 Shares 31 Est. Cost $208.59 Unrealized +8.3%
ABT ABBOTT LABORATORIES 0.0%
Value $6,160 Shares 60 Est. Cost $127.30 Unrealized -9.3%
XYZ BLOCK INC 0.0%
Value $6,018 Shares 100 Est. Cost $68.98 Unrealized -12.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,949 Shares 30 Est. Cost $254.06 Unrealized -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,847 Shares 37 Est. Cost $166.24 Unrealized +5.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,622 Shares 200 Est. Cost $31.72 Unrealized -1.0%
VXF VANGUARD INDEX FDS 0.0%
Value $5,557 Shares 27 Est. Cost $209.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,467 Shares 5 Est. Cost $960.73 Unrealized +15.0%
KO COCA COLA CO 0.0%
Value $5,376 Shares 71 Est. Cost $69.40 Unrealized +7.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,371 Shares 6 Est. Cost $817.77 Unrealized +17.1%
FICO FAIR ISAAC CORP 0.0%
Value $5,338 Shares 5 Est. Cost $1721.38 Unrealized -14.8%
ZTS ZOETIS INC 0.0%
Value $5,319 Shares 45 Est. Cost $130.26 Unrealized -3.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $5,198 Shares 75 Est. Cost $67.98 Unrealized +10.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,198 Shares 75 Est. Cost $130.05 Unrealized -26.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,189 Shares 96 Est. Cost $53.76 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,188 Shares 50 Est. Cost $96.40 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $5,101 Shares 83 Est. Cost $57.36 Unrealized -0.1%
ARKQ ARK ETF TR 0.0%
Value $5,060 Shares 45 Est. Cost $114.67 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,932 Shares 400 Est. Cost $12.66 Unrealized
V VISA INC 0.0%
Value $4,836 Shares 16 Est. Cost $340.38 Unrealized -3.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $4,817 Shares 52 Est. Cost $84.65 Unrealized +12.5%
GOVT ISHARES TR 0.0%
Value $4,788 Shares 209 Est. Cost $22.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,711 Shares 50 Est. Cost $85.27 Unrealized +11.2%
EMB ISHARES TR 0.0%
Value $4,697 Shares 50 Est. Cost $93.94 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,678 Shares 303 Est. Cost $12.01 Unrealized +28.1%
DOCS DOXIMITY INC 0.0%
Value $4,660 Shares 200 Est. Cost $56.14 Unrealized -37.7%
BLOK AMPLIFY ETF TR 0.0%
Value $4,483 Shares 90 Est. Cost $56.89 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $4,357 Shares 16 Est. Cost $272.31 Unrealized
LAZ LAZARD INC 0.0%
Value $4,248 Shares 100 Est. Cost $49.90 Unrealized +5.4%
PLAB PHOTRONICS INC 0.0%
Value $4,203 Shares 104 Est. Cost $25.80 Unrealized +39.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,000 Shares 40 Est. Cost $89.34 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,921 Shares 20 Est. Cost $182.09 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,877 Shares 6 Est. Cost $476.18 Unrealized +26.2%
GPRO GOPRO INC 0.0%
Value $3,850 Shares 5,000 Est. Cost $1.81 Unrealized -36.5%
POOL POOL CORP 0.0%
Value $3,844 Shares 19 Est. Cost $259.46 Unrealized -3.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3,774 Shares 24 Est. Cost $189.55 Unrealized -11.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,688 Shares 8 Est. Cost $532.37 Unrealized -2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,635 Shares 50 Est. Cost $59.48 Unrealized +10.4%
RKLB ROCKET LAB CORP 0.0%
Value $3,532 Shares 55 Est. Cost $79.27 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,508 Shares 51 Est. Cost $69.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3,484 Shares 25 Est. Cost $120.88 Unrealized +14.5%
SYSB ISHARES TR 0.0%
Value $3,471 Shares 39 Est. Cost $89.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3,418 Shares 10 Est. Cost $239.49 Unrealized +36.4%
FMC FMC CORP 0.0%
Value $3,358 Shares 195 Est. Cost $18.96 Unrealized -19.8%
CHWY CHEWY INC 0.0%
Value $3,348 Shares 124 Est. Cost $34.72 Unrealized -15.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,347 Shares 780 Est. Cost $7.04 Unrealized -22.8%
AI C3 AI INC 0.0%
Value $3,326 Shares 395 Est. Cost $15.95 Unrealized -24.4%
ADI ANALOG DEVICES INC 0.0%
Value $3,181 Shares 10 Est. Cost $250.62 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,123 Shares 39 Est. Cost $82.07 Unrealized -0.1%
LNKB LINKBANCORP INC 0.0%
Value $3,102 Shares 372 Est. Cost $7.47 Unrealized +18.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,084 Shares 400 Est. Cost $7.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3,042 Shares 9 Est. Cost $303.89 Unrealized
VLTO VERALTO CORP 0.0%
Value $3,025 Shares 34 Est. Cost $101.01 Unrealized -3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,943 Shares 5 Est. Cost $621.36 Unrealized +6.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,870 Shares 42 Est. Cost $69.33 Unrealized
C CITIGROUP INC 0.0%
Value $2,835 Shares 25 Est. Cost $103.64 Unrealized +12.1%
CNRG SPDR SERIES TRUST 0.0%
Value $2,800 Shares 31 Est. Cost $89.48 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2,743 Shares 29 Est. Cost $85.80 Unrealized +10.2%
CPNG COUPANG INC 0.0%
Value $2,737 Shares 145 Est. Cost $28.45 Unrealized -30.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,683 Shares 25 Est. Cost $109.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,666 Shares 6 Est. Cost $473.82 Unrealized +5.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,573 Shares 84 Est. Cost $27.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2,554 Shares 14 Est. Cost $222.19 Unrealized +0.5%
HEI/A HEICO CORP NEW 0.0%
Value $2,533 Shares 12 Est. Cost $246.96 Unrealized +5.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,526 Shares 280 Est. Cost $15.56 Unrealized -27.0%
SLB SLB LIMITED 0.0%
Value $2,415 Shares 47 Est. Cost $36.06 Unrealized +33.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2,358 Shares 21 Est. Cost $92.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,314 Shares 26 Est. Cost $101.92 Unrealized -0.7%
RFL RAFAEL HLDGS INC 0.0%
Value $2,311 Shares 1,849 Est. Cost $1.30 Unrealized -5.5%
NVS NOVARTIS AG 0.0%
Value $2,291 Shares 15 Est. Cost $137.87 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2,262 Shares 83 Est. Cost $29.28 Unrealized -3.8%
WAB WABTEC 0.0%
Value $2,250 Shares 9 Est. Cost $205.33 Unrealized +16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2,211 Shares 36 Est. Cost $62.39 Unrealized +23.3%
AME AMETEK INC 0.0%
Value $2,144 Shares 10 Est. Cost $194.36 Unrealized +14.9%
BKU BANKUNITED INC 0.0%
Value $2,077 Shares 46 Est. Cost $41.09 Unrealized +16.4%
PRNT ARK ETF TR 0.0%
Value $2,043 Shares 100 Est. Cost $22.34 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,036 Shares 120 Est. Cost $15.86 Unrealized
HDV ISHARES TR 0.0%
Value $2,036 Shares 15 Est. Cost $121.60 Unrealized
PSX PHILLIPS 66 0.0%
Value $2,004 Shares 11 Est. Cost $134.01 Unrealized +9.8%
ADSK AUTODESK INC 0.0%
Value $1,915 Shares 8 Est. Cost $302.56 Unrealized -16.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1,898 Shares 54 Est. Cost $25.10 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1,888 Shares 12 Est. Cost $161.22 Unrealized +1.0%
LEN LENNAR CORP 0.0%
Value $1,824 Shares 21 Est. Cost $120.70 Unrealized -5.2%
HON HONEYWELL INTL INC 0.0%
Value $1,808 Shares 8 Est. Cost $195.03 Unrealized +15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,680 Shares 26 Est. Cost $61.35 Unrealized +23.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,665 Shares 8 Est. Cost $192.78 Unrealized +16.7%
FNB F N B CORP 0.0%
Value $1,655 Shares 99 Est. Cost $16.27 Unrealized +9.5%
U UNITY SOFTWARE INC 0.0%
Value $1,646 Shares 75 Est. Cost $40.75 Unrealized -19.8%
DINO HF SINCLAIR CORP 0.0%
Value $1,622 Shares 26 Est. Cost $51.29 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,601 Shares 50 Est. Cost $36.17 Unrealized +7.2%
RPM RPM INTL INC 0.0%
Value $1,590 Shares 16 Est. Cost $108.25 Unrealized +3.6%
UBS UBS GROUP AG 0.0%
Value $1,563 Shares 40 Est. Cost $40.40 Unrealized +12.8%
SAP SAP SE 0.0%
Value $1,541 Shares 9 Est. Cost $242.89 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,537 Shares 14 Est. Cost $110.64 Unrealized -4.4%
NKE NIKE INC 0.0%
Value $1,479 Shares 28 Est. Cost $64.91 Unrealized -1.4%
SNY SANOFI SA 0.0%
Value $1,445 Shares 30 Est. Cost $48.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,436 Shares 4 Est. Cost $375.21 Unrealized +9.3%
ITOT ISHARES TR 0.0%
Value $1,424 Shares 10 Est. Cost $148.70 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $1,377 Shares 31 Est. Cost $34.84 Unrealized +22.1%
ILMN ILLUMINA INC 0.0%
Value $1,356 Shares 11 Est. Cost $117.40 Unrealized +15.4%
DHR DANAHER CORP DEL 0.0%
Value $1,327 Shares 7 Est. Cost $219.54 Unrealized +2.3%
OSK OSHKOSH CORP 0.0%
Value $1,325 Shares 9 Est. Cost $127.92 Unrealized +23.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,284 Shares 34 Est. Cost $38.44 Unrealized +8.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,254 Shares 24 Est. Cost $60.72 Unrealized +5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,234 Shares 9 Est. Cost $124.81 Unrealized +12.2%
TGT TARGET CORP 0.0%
Value $1,212 Shares 10 Est. Cost $91.63 Unrealized +19.2%
CRM SALESFORCE INC 0.0%
Value $1,120 Shares 6 Est. Cost $248.17 Unrealized -13.1%
BIO BIO RAD LABS INC 0.0%
Value $1,115 Shares 4 Est. Cost $312.04 Unrealized -4.2%
SYY SYSCO CORP 0.0%
Value $1,070 Shares 15 Est. Cost $75.50 Unrealized +8.9%
MDT MEDTRONIC PLC 0.0%
Value $1,040 Shares 12 Est. Cost $97.14 Unrealized +2.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $978 Shares 22 Est. Cost $53.47 Unrealized -3.8%
BL BLACKLINE INC 0.0%
Value $925 Shares 25 Est. Cost $55.08 Unrealized -15.3%
WAT WATERS CORP 0.0%
Value $893 Shares 3 Est. Cost $367.10 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $875 Shares 13 Est. Cost $80.29 Unrealized -6.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $874 Shares 14 Est. Cost $60.64 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $851 Shares 18 Est. Cost $68.65 Unrealized -11.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $850 Shares 31 Est. Cost $26.85 Unrealized +11.6%
SNPS SYNOPSYS INC 0.0%
Value $793 Shares 2 Est. Cost $444.23 Unrealized +6.2%
ACCO ACCO BRANDS CORP 0.0%
Value $792 Shares 264 Est. Cost $3.66 Unrealized +9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $791 Shares 4 Est. Cost $147.05 Unrealized +8.7%
TEX TEREX CORP NEW 0.0%
Value $768 Shares 13 Est. Cost $50.50 Unrealized +23.4%
MRNA MODERNA INC 0.0%
Value $762 Shares 15 Est. Cost $42.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $750 Shares 5 Est. Cost $136.84 Unrealized +14.0%
CCI CROWN CASTLE INC 0.0%
Value $732 Shares 9 Est. Cost $91.09 Unrealized -2.6%
VTRS VIATRIS INC 0.0%
Value $662 Shares 49 Est. Cost $10.72 Unrealized +31.4%
PINS PINTEREST INC 0.0%
Value $642 Shares 35 Est. Cost $28.79 Unrealized -22.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $601 Shares 46 Est. Cost $11.95 Unrealized +11.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $598 Shares 5 Est. Cost $121.00 Unrealized -10.2%
AMCR AMCOR PLC 0.0%
Value $596 Shares 15 Est. Cost $45.83 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $590 Shares 12 Est. Cost $52.11 Unrealized +2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $555 Shares 7 Est. Cost $92.83 Unrealized +9.6%
SPTM SPDR SERIES TRUST 0.0%
Value $553 Shares 7 Est. Cost $82.57 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $530 Shares 54 Est. Cost $9.88 Unrealized +22.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $516 Shares 3 Est. Cost $192.67 Unrealized -0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $514 Shares 3 Est. Cost $143.30 Unrealized +21.9%
KMX CARMAX INC 0.0%
Value $499 Shares 12 Est. Cost $39.99 Unrealized +12.2%
RGEN REPLIGEN CORP 0.0%
Value $471 Shares 4 Est. Cost $156.63 Unrealized -2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $459 Shares 3 Est. Cost $181.15 Unrealized +4.2%
SPSM SPDR SERIES TRUST 0.0%
Value $435 Shares 9 Est. Cost $46.89 Unrealized
AZTA AZENTA INC 0.0%
Value $423 Shares 20 Est. Cost $32.68 Unrealized +5.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $420 Shares 22 Est. Cost $26.17 Unrealized -9.9%
HRI HERC HLDGS INC 0.0%
Value $398 Shares 4 Est. Cost $135.97 Unrealized +17.1%
BRKR BRUKER CORP 0.0%
Value $397 Shares 11 Est. Cost $42.23 Unrealized +7.5%
RBLX ROBLOX CORP 0.0%
Value $396 Shares 7 Est. Cost $106.17 Unrealized -32.4%
XMTR XOMETRY INC 0.0%
Value $327 Shares 8 Est. Cost $56.37 Unrealized +7.5%
MRP MILLROSE PPTYS INC 0.0%
Value $280 Shares 10 Est. Cost $29.90 Unrealized
ETSY ETSY INC 0.0%
Value $250 Shares 5 Est. Cost $61.02 Unrealized -8.5%
CYRX CRYOPORT INC 0.0%
Value $232 Shares 28 Est. Cost $9.45 Unrealized +1.2%
INSP INSPIRE MED SYS INC 0.0%
Value $206 Shares 4 Est. Cost $95.68 Unrealized -19.1%
QDEL QUIDELORTHO CORP 0.0%
Value $181 Shares 11 Est. Cost $27.09 Unrealized +4.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $179 Shares 4 Est. Cost $38.46 Unrealized +6.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $152 Shares 2 Est. Cost $47.08 Unrealized +38.5%
AWAY AMPLIFY ETF TR 0.0%
Value $113 Shares 7 Est. Cost $20.71 Unrealized
CABO CABLE ONE INC 0.0%
Value $91 Shares 1 Est. Cost $136.41 Unrealized -30.2%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $88 Shares 13 Est. Cost $15.21 Unrealized -12.8%
OGN ORGANON & CO 0.0%
Value $66 Shares 11 Est. Cost $7.89 Unrealized +4.2%
GRWG GROWGENERATION CORP 0.0%
Value $11 Shares 10 Est. Cost $1.64 Unrealized -18.7%
TLRY TILRAY BRANDS INC 0.0%
Value $6 Shares 1 Est. Cost $12.20 Unrealized -31.7%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $6 Shares 1 Est. Cost $7.00 Unrealized