Advocate Investing Services LLC Diversified Active

Location: Woodbine, MD

CIK: 0002110509 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (460)

GSY INVESCO ACTIVELY MANAGED EXC 10.1%
Value $13.05M Shares 260,150 Share Price $50.15 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
TCAF T ROWE PRICE EXCHANGE-TRADED 8.9%
Value $11.6M Shares 282,278 Share Price $41.10 Est. Cost/Share $38.31 Unrealized @ Report Date +7.3%
XLP SELECT SECTOR SPDR TR 4.0%
Value $5.175M Shares 62,296 Share Price $83.07 Est. Cost/Share $79.97 Unrealized @ Report Date +3.9%
SPHD INVESCO EXCH TRADED FD TR II 3.7%
Value $4.813M Shares 94,662 Share Price $50.84 Est. Cost/Share $49.22 Unrealized @ Report Date +3.3%
XME SPDR SERIES TRUST 2.5%
Value $3.231M Shares 30,220 Share Price $106.93 Est. Cost/Share $98.82 Unrealized @ Report Date +8.2%
IXC ISHARES TR 2.4%
Value $3.105M Shares 63,195 Share Price $49.13 Est. Cost/Share $42.00 Unrealized @ Report Date +17.0%
XLK SELECT SECTOR SPDR TR 2.4%
Value $3.058M Shares 16,050 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
VYM VANGUARD WHITEHALL FDS 2.3%
Value $2.946M Shares 18,639 Share Price $158.03 Est. Cost/Share $146.78 Unrealized @ Report Date +7.7%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $2.82M Shares 11,917 Share Price $236.61 Est. Cost/Share $218.59 Unrealized @ Report Date +8.2%
AAPL APPLE INC 1.7%
Value $2.271M Shares 7,847 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
VGT VANGUARD WORLD FD 1.6%
Value $2.115M Shares 17,694 Share Price $119.52 Est. Cost/Share $107.93 Unrealized @ Report Date +10.7%
EMXC ISHARES INC 1.6%
Value $2.105M Shares 20,577 Share Price $102.30 Est. Cost/Share $70.93 Unrealized @ Report Date +44.2%
XLF SELECT SECTOR SPDR TR 1.4%
Value $1.876M Shares 35,000 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
WMT WALMART INC 1.4%
Value $1.786M Shares 15,768 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.75M Shares 32,945 Share Price $53.11 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 1.3%
Value $1.734M Shares 1,530 Share Price $1133.13 Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
QQQ INVESCO QQQ TR 1.3%
Value $1.688M Shares 2,293 Share Price $736.26 Est. Cost/Share $613.50 Unrealized @ Report Date +20.0%
MSFT MICROSOFT CORP 1.3%
Value $1.686M Shares 4,520 Share Price $373.06 Est. Cost/Share $492.35 Unrealized @ Report Date -24.2%
ICSH ISHARES TR 1.3%
Value $1.639M Shares 32,412 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 1.2%
Value $1.582M Shares 4,600 Share Price $343.91 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $1.383M Shares 1,852 Share Price $746.77 Est. Cost/Share $676.77 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 1.0%
Value $1.356M Shares 6,779 Share Price $200.10 Est. Cost/Share $186.24 Unrealized @ Report Date +7.4%
FSLR FIRST SOLAR INC 1.0%
Value $1.352M Shares 5,730 Share Price $235.96 Est. Cost/Share $252.20 Unrealized @ Report Date -6.4%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.33M Shares 16,403 Share Price $81.06 Est. Cost/Share $75.19 Unrealized @ Report Date +7.8%
ILF ISHARES TR 0.9%
Value $1.231M Shares 36,472 Share Price $33.75 Est. Cost/Share $29.78 Unrealized @ Report Date +13.3%
MOO VANECK ETF TRUST 0.9%
Value $1.209M Shares 15,261 Share Price $79.20 Est. Cost/Share $72.64 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.076M Shares 2,589 Share Price $415.66 Est. Cost/Share $313.91 Unrealized @ Report Date +32.4%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.066M Shares 9,710 Share Price $109.77 Est. Cost/Share $100.94 Unrealized @ Report Date +8.8%
PG PROCTER & GAMBLE CO 0.8%
Value $1.054M Shares 7,187 Share Price $146.65 Est. Cost/Share $148.84 Unrealized @ Report Date -1.5%
DE DEERE & CO 0.8%
Value $1.047M Shares 1,650 Share Price $634.33 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
EUFN ISHARES TR 0.8%
Value $1.004M Shares 25,740 Share Price $38.99 Est. Cost/Share $34.74 Unrealized @ Report Date +12.2%
— ABERDEEN INDIA FD INC 0.8%
Value $983K Shares 83,668 Share Price $11.75 Est. Cost/Share $13.14 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.8%
Value $980K Shares 3,234 Share Price $303.14 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
META META PLATFORMS INC 0.7%
Value $973K Shares 1,727 Share Price $563.40 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
TJX TJX COS INC NEW 0.7%
Value $940K Shares 6,206 Share Price $151.50 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%
IGV ISHARES TR 0.7%
Value $933K Shares 10,300 Share Price $90.60 Est. Cost/Share $90.75 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.7%
Value $928K Shares 9,719 Share Price $95.44 Est. Cost/Share $106.62 Unrealized @ Report Date -10.5%
KHC KRAFT HEINZ CO 0.7%
Value $900K Shares 38,098 Share Price $23.62 Est. Cost/Share $24.43 Unrealized @ Report Date -3.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $893K Shares 955 Share Price $935.47 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%
— LIBERTY ALL STAR EQUITY FD 0.7%
Value $879K Shares 151,243 Share Price $5.81 Est. Cost/Share $6.24 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $871K Shares 3,656 Share Price $238.34 Est. Cost/Share $229.41 Unrealized @ Report Date +3.9%
AZN ASTRAZENECA PLC 0.7%
Value $863K Shares 4,550 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
CPB THE CAMPBELLS COMPANY 0.7%
Value $856K Shares 38,432 Share Price $22.27 Est. Cost/Share $26.61 Unrealized @ Report Date -16.3%
VTV VANGUARD INDEX FDS 0.7%
Value $854K Shares 3,917 Share Price $217.94 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
USRT ISHARES TR 0.7%
Value $844K Shares 12,700 Share Price $66.45 Est. Cost/Share $60.08 Unrealized @ Report Date +10.6%
MO ALTRIA GROUP INC 0.6%
Value $844K Shares 11,726 Share Price $71.95 Est. Cost/Share $60.07 Unrealized @ Report Date +19.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $813K Shares 1,400 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
FLNG FLEX LNG LTD 0.6%
Value $811K Shares 28,907 Share Price $28.06 Est. Cost/Share $27.69 Unrealized @ Report Date +1.3%
XLV SELECT SECTOR SPDR TR 0.6%
Value $800K Shares 5,040 Share Price $158.66 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
— GENERAL AMERN INVS CO INC 0.6%
Value $782K Shares 12,269 Share Price $63.75 Est. Cost/Share $58.73 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.6%
Value $776K Shares 2,533 Share Price $306.30 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
IVV ISHARES TR 0.6%
Value $740K Shares 988 Share Price $748.66 Est. Cost/Share $683.04 Unrealized @ Report Date +9.6%
INDA ISHARES TR 0.5%
Value $669K Shares 13,537 Share Price $49.39 Est. Cost/Share $51.20 Unrealized @ Report Date -3.5%
CMCSA COMCAST CORP NEW 0.5%
Value $668K Shares 27,211 Share Price $24.55 Est. Cost/Share $28.07 Unrealized @ Report Date -12.5%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $657K Shares 4,255 Share Price $154.30 Est. Cost/Share $142.42 Unrealized @ Report Date +8.3%
EFA ISHARES TR 0.5%
Value $644K Shares 6,200 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.5%
Value $639K Shares 1,789 Share Price $357.33 Est. Cost/Share $290.12 Unrealized @ Report Date +23.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $611K Shares 2,406 Share Price $253.97 Est. Cost/Share $198.22 Unrealized @ Report Date +28.1%
BAC BANK OF AMER CORP 0.5%
Value $599K Shares 10,517 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
EWZ ISHARES INC 0.4%
Value $562K Shares 16,279 Share Price $34.50 Est. Cost/Share $32.05 Unrealized @ Report Date +7.6%
INTC INTEL CORP 0.4%
Value $541K Shares 3,875 Share Price $139.63 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
ICLN ISHARES TR 0.4%
Value $522K Shares 25,500 Share Price $20.49 Est. Cost/Share $16.67 Unrealized @ Report Date +22.9%
AVGO BROADCOM INC 0.4%
Value $514K Shares 1,360 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
TKO TKO GROUP HOLDINGS INC 0.4%
Value $503K Shares 2,500 Share Price $201.31 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
VALE VALE S A 0.4%
Value $467K Shares 31,020 Share Price $15.04 Est. Cost/Share $12.15 Unrealized @ Report Date +23.8%
GAL SSGA ACTIVE ETF TR 0.3%
Value $431K Shares 8,150 Share Price $52.84 Est. Cost/Share $49.64 Unrealized @ Report Date +6.5%
IWF ISHARES TR 0.3%
Value $425K Shares 3,420 Share Price $124.17 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
BP BP PLC 0.3%
Value $418K Shares 11,310 Share Price $36.95 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
URTH ISHARES INC 0.3%
Value $397K Shares 1,960 Share Price $202.64 Est. Cost/Share $183.97 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO 0.3%
Value $392K Shares 4,071 Share Price $96.25 Est. Cost/Share $105.28 Unrealized @ Report Date -8.6%
CVX CHEVRON CORPORATION 0.3%
Value $371K Shares 2,240 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
AMT AMERICAN TOWER CORP 0.3%
Value $371K Shares 2,268 Share Price $163.57 Est. Cost/Share $180.30 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $365K Shares 15,148 Share Price $24.08 Est. Cost/Share $25.05 Unrealized @ Report Date -3.9%
NOK NOKIA CORP 0.3%
Value $363K Shares 27,300 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $353K Shares 2,000 Share Price $176.65 Est. Cost/Share $154.20 Unrealized @ Report Date +14.6%
UPS UNITED PARCEL SVCS INC 0.3%
Value $343K Shares 3,193 Share Price $107.50 Est. Cost/Share $97.31 Unrealized @ Report Date +10.5%
VO VANGUARD INDEX FDS 0.3%
Value $330K Shares 4,100 Share Price $80.56 Est. Cost/Share $76.36 Unrealized @ Report Date +5.5%
NBIS NEBIUS GROUP N.V. 0.3%
Value $326K Shares 1,180 Share Price $276.17 Est. Cost/Share $193.87 Unrealized @ Report Date +42.4%
ARCC ARES CAPITAL CORP 0.2%
Value $323K Shares 17,410 Share Price $18.53 Est. Cost/Share $19.44 Unrealized @ Report Date -4.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value $320K Shares 31,000 Share Price $10.31 Est. Cost/Share $9.75 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $318K Shares 863 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
HRL HORMEL FOODS CORP 0.2%
Value $313K Shares 12,610 Share Price $24.82 Est. Cost/Share $23.63 Unrealized @ Report Date +5.0%
— BLACKROCK SCIENCE & TECHNOLO 0.2%
Value $309K Shares 10,300 Share Price $30.03 Est. Cost/Share $22.61 Unrealized @ Report Date —
WPC WP CAREY INC 0.2%
Value $305K Shares 4,260 Share Price $71.50 Est. Cost/Share $64.36 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.2%
Value $304K Shares 11,100 Share Price $27.37 Est. Cost/Share $27.39 Unrealized @ Report Date -0.1%
HAL HALLIBURTON CO 0.2%
Value $297K Shares 8,738 Share Price $33.95 Est. Cost/Share $27.03 Unrealized @ Report Date +25.6%
SLV ISHARES SILVER TR 0.2%
Value $294K Shares 5,500 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
ITA ISHARES TR 0.2%
Value $286K Shares 1,180 Share Price $242.41 Est. Cost/Share $232.91 Unrealized @ Report Date +4.1%
IWO ISHARES TR 0.2%
Value $276K Shares 700 Share Price $393.96 Est. Cost/Share $325.25 Unrealized @ Report Date +21.1%
CSCO CISCO SYS INC 0.2%
Value $272K Shares 2,312 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
SHEL SHELL PLC 0.2%
Value $271K Shares 3,500 Share Price $77.54 Est. Cost/Share $73.66 Unrealized @ Report Date +5.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $238K Shares 2,653 Share Price $89.85 Est. Cost/Share $74.93 Unrealized @ Report Date +19.9%
VUG VANGUARD INDEX FDS 0.2%
Value $231K Shares 2,687 Share Price $86.13 Est. Cost/Share $83.60 Unrealized @ Report Date +3.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $229K Shares 5,938 Share Price $38.50 Est. Cost/Share $45.02 Unrealized @ Report Date -14.5%
IDT IDT CORP 0.2%
Value $215K Shares 3,699 Share Price $58.16 Est. Cost/Share $50.12 Unrealized @ Report Date +16.0%
BX BLACKSTONE INC 0.2%
Value $213K Shares 1,812 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
XOM EXXON MOBIL CORP 0.2%
Value $208K Shares 1,521 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
ALAB ASTERA LABS INC 0.2%
Value $205K Shares 425 Share Price $483.02 Est. Cost/Share $167.29 Unrealized @ Report Date +188.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $204K Shares 1,100 Share Price $185.23 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $203K Shares 12,546 Share Price $16.16 Est. Cost/Share $12.25 Unrealized @ Report Date +31.9%
IAU ISHARES GOLD TR 0.2%
Value $199K Shares 2,633 Share Price $75.51 Est. Cost/Share $78.98 Unrealized @ Report Date -4.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $198K Shares 3,510 Share Price $56.48 Est. Cost/Share $56.72 Unrealized @ Report Date -0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $198K Shares 4,674 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
IWD ISHARES TR 0.1%
Value $194K Shares 800 Share Price $242.43 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $188K Shares 575 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
CME CME GROUP INC 0.1%
Value $187K Shares 845 Share Price $220.83 Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%
PMT PENNYMAC MTG INVT TR 0.1%
Value $182K Shares 16,100 Share Price $11.28 Est. Cost/Share $12.55 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $179K Shares 966 Share Price $184.79 Est. Cost/Share $170.79 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $177K Shares 1,520 Share Price $116.67 Est. Cost/Share $180.20 Unrealized @ Report Date -35.3%
GTOP GOLDMAN SACHS ETF TR 0.1%
Value $160K Shares 3,212 Share Price $49.79 Est. Cost/Share $45.25 Unrealized @ Report Date +10.0%
GE GE AEROSPACE 0.1%
Value $157K Shares 421 Share Price $373.86 Est. Cost/Share $303.44 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC 0.1%
Value $150K Shares 596 Share Price $251.46 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
SHLD GLOBAL X FDS 0.1%
Value $149K Shares 2,500 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $142K Shares 140 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
GOOG ALPHABET INC 0.1%
Value $141K Shares 400 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $141K Shares 500 Share Price $281.68 Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
Q QNITY ELECTRONICS INC 0.1%
Value $139K Shares 850 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
VDC VANGUARD WORLD FD 0.1%
Value $135K Shares 600 Share Price $225.49 Est. Cost/Share $212.72 Unrealized @ Report Date +6.0%
VAW VANGUARD WORLD FD 0.1%
Value $131K Shares 571 Share Price $228.69 Est. Cost/Share $201.59 Unrealized @ Report Date +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $131K Shares 2,266 Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
JBS JBS N.V. 0.1%
Value $129K Shares 10,900 Share Price $11.85 Est. Cost/Share $13.74 Unrealized @ Report Date -13.8%
KKR KKR & CO INC 0.1%
Value $128K Shares 1,400 Share Price $91.78 Est. Cost/Share $124.29 Unrealized @ Report Date -26.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $128K Shares 710 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
MMM 3M CO 0.1%
Value $109K Shares 674 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC 0.1%
Value $106K Shares 100 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
GEV GE VERNOVA INC 0.1%
Value $97,513 Shares 83 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $96,860 Shares 5,800 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $94,930 Shares 1,000 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $94,050 Shares 5,500 Share Price $17.10 Est. Cost/Share $18.54 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.1%
Value $90,792 Shares 1,335 Share Price $68.01 Est. Cost/Share $63.43 Unrealized @ Report Date +7.2%
TSLA TESLA INC 0.1%
Value $90,429 Shares 215 Share Price $420.60 Est. Cost/Share $441.10 Unrealized @ Report Date -4.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $90,382 Shares 825 Share Price $109.55 Est. Cost/Share $111.55 Unrealized @ Report Date -1.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $86,848 Shares 434 Share Price $200.11 Est. Cost/Share $164.51 Unrealized @ Report Date +21.6%
BA BOEING CO 0.1%
Value $86,588 Shares 400 Share Price $216.47 Est. Cost/Share $216.70 Unrealized @ Report Date -0.1%
KRG KITE REALTY GROUP TRUST 0.1%
Value $85,140 Shares 3,000 Share Price $28.38 Est. Cost/Share $23.97 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.1%
Value $81,024 Shares 2,400 Share Price $33.76 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
VTI VANGUARD INDEX FDS 0.1%
Value $80,299 Shares 217 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
IEMG ISHARES INC 0.1%
Value $80,025 Shares 966 Share Price $82.84 Est. Cost/Share $76.83 Unrealized @ Report Date +7.8%
IVE ISHARES TR 0.1%
Value $79,013 Shares 348 Share Price $227.05 Est. Cost/Share $218.58 Unrealized @ Report Date +3.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $76,772 Shares 566 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $75,508 Shares 549 Share Price $137.54 Est. Cost/Share $127.77 Unrealized @ Report Date +7.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $72,855 Shares 1,500 Share Price $48.57 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
ORCL ORACLE CORP 0.1%
Value $70,789 Shares 483 Share Price $146.56 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
NEE NEXTERA ENERGY INC 0.1%
Value $70,216 Shares 800 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
— SPROTT FOCUS TR INC 0.1%
Value $68,986 Shares 7,277 Share Price $9.48 Est. Cost/Share $8.70 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $67,500 Shares 600 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $66,865 Shares 4,240 Share Price $15.77 Est. Cost/Share $18.04 Unrealized @ Report Date -12.6%
F FORD MTR CO 0.1%
Value $66,720 Shares 4,800 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
T AT&T INC 0.1%
Value $66,290 Shares 3,202 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
UL UNILEVER PLC 0.1%
Value $66,132 Shares 1,100 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $64,668 Shares 230 Share Price $281.17 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
PSA PUBLIC STORAGE 0.0%
Value $63,662 Shares 200 Share Price $318.31 Est. Cost/Share $277.29 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $61,502 Shares 59 Share Price $1042.41 Est. Cost/Share $781.19 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $60,605 Shares 118 Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
GDX VANECK ETF TRUST 0.0%
Value $60,360 Shares 800 Share Price $75.45 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%
IUSB ISHARES TR 0.0%
Value $59,856 Shares 1,297 Share Price $46.15 Est. Cost/Share $46.46 Unrealized @ Report Date -0.7%
VFH VANGUARD WORLD FD 0.0%
Value $57,772 Shares 439 Share Price $131.60 Est. Cost/Share $129.89 Unrealized @ Report Date +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $57,596 Shares 1,700 Share Price $33.88 Est. Cost/Share $24.64 Unrealized @ Report Date +37.5%
— TRI CONTL CORP 0.0%
Value $57,577 Shares 1,673 Share Price $34.42 Est. Cost/Share $32.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $57,005 Shares 83 Share Price $686.81 Est. Cost/Share $622.60 Unrealized @ Report Date +10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $56,709 Shares 228 Share Price $248.72 Est. Cost/Share $363.20 Unrealized @ Report Date -31.6%
EFV ISHARES TR 0.0%
Value $56,113 Shares 733 Share Price $76.55 Est. Cost/Share $76.85 Unrealized @ Report Date -0.4%
OEF ISHARES TR 0.0%
Value $55,247 Shares 151 Share Price $365.87 Est. Cost/Share $351.61 Unrealized @ Report Date +4.1%
IWV ISHARES TR 0.0%
Value $53,727 Shares 126 Share Price $426.40 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%
SMH VANECK ETF TRUST 0.0%
Value $52,472 Shares 80 Share Price $655.90 Est. Cost/Share $350.87 Unrealized @ Report Date +86.9%
MUB ISHARES TR 0.0%
Value $51,550 Shares 479 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
SO SOUTHERN CO 0.0%
Value $50,664 Shares 529 Share Price $95.77 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $50,039 Shares 100 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
BAI BLACKROCK ETF TRUST 0.0%
Value $48,818 Shares 926 Share Price $52.72 Est. Cost/Share $40.98 Unrealized @ Report Date +28.6%
RBRK RUBRIK INC. 0.0%
Value $48,168 Shares 600 Share Price $80.28 Est. Cost/Share $73.49 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $46,051 Shares 130 Share Price $354.24 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.0%
Value $45,986 Shares 450 Share Price $102.19 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,296 Shares 1,699 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $44,724 Shares 849 Share Price $52.68 Est. Cost/Share $59.16 Unrealized @ Report Date -11.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $43,916 Shares 321 Share Price $136.81 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 0.0%
Value $43,455 Shares 120 Share Price $362.13 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
COHR COHERENT CORP 0.0%
Value $43,393 Shares 110 Share Price $394.48 Est. Cost/Share $297.13 Unrealized @ Report Date +32.8%
TXN TEXAS INSTRS INC 0.0%
Value $43,220 Shares 145 Share Price $298.07 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
SPYI NEOS ETF TRUST 0.0%
Value $42,472 Shares 800 Share Price $53.09 Est. Cost/Share $51.82 Unrealized @ Report Date +2.5%
FSK FS KKR CAP CORP 0.0%
Value $42,005 Shares 4,000 Share Price $10.50 Est. Cost/Share $14.70 Unrealized @ Report Date -28.6%
XEL XCEL ENERGY INC 0.0%
Value $41,756 Shares 520 Share Price $80.30 Est. Cost/Share $78.29 Unrealized @ Report Date +2.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $40,869 Shares 3,372 Share Price $12.12 Est. Cost/Share $12.02 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $39,987 Shares 1,332 Share Price $30.02 Est. Cost/Share $28.39 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $39,380 Shares 311 Share Price $126.62 Est. Cost/Share $121.57 Unrealized @ Report Date +4.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $38,625 Shares 500 Share Price $77.25 Est. Cost/Share $72.00 Unrealized @ Report Date +7.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,059 Shares 100 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $36,960 Shares 2,500 Share Price $14.78 Est. Cost/Share $13.61 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $36,526 Shares 364 Share Price $100.35 Est. Cost/Share $100.64 Unrealized @ Report Date -0.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value $36,192 Shares 3,200 Share Price $11.31 Est. Cost/Share $10.98 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $35,307 Shares 819 Share Price $43.11 Est. Cost/Share $40.51 Unrealized @ Report Date +6.4%
BCS BARCLAYS PLC 0.0%
Value $34,918 Shares 1,300 Share Price $26.86 Est. Cost/Share $22.15 Unrealized @ Report Date +21.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $34,240 Shares 1,600 Share Price $21.40 Est. Cost/Share $17.46 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $34,145 Shares 500 Share Price $68.29 Est. Cost/Share $59.76 Unrealized @ Report Date +14.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $33,998 Shares 6,813 Share Price $4.99 Est. Cost/Share $6.30 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $33,989 Shares 83 Share Price $409.51 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
QUAL ISHARES TR 0.0%
Value $33,348 Shares 152 Share Price $219.39 Est. Cost/Share $201.62 Unrealized @ Report Date +8.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $32,482 Shares 902 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
EXC EXELON CORP 0.0%
Value $32,366 Shares 694 Share Price $46.64 Est. Cost/Share $45.46 Unrealized @ Report Date +2.6%
BB BLACKBERRY LTD 0.0%
Value $31,625 Shares 2,500 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $31,581 Shares 3,133 Share Price $10.08 Est. Cost/Share $11.59 Unrealized @ Report Date -13.0%
GLW CORNING INC 0.0%
Value $29,387 Shares 115 Share Price $255.54 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
MTUM ISHARES TR 0.0%
Value $28,456 Shares 83 Share Price $342.84 Est. Cost/Share $281.94 Unrealized @ Report Date +21.6%
AXON AXON ENTERPRISE INC 0.0%
Value $28,031 Shares 50 Share Price $560.62 Est. Cost/Share $620.52 Unrealized @ Report Date -9.7%
ROKU ROKU INC 0.0%
Value $27,628 Shares 200 Share Price $138.14 Est. Cost/Share $101.49 Unrealized @ Report Date +36.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $27,127 Shares 469 Share Price $57.84 Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
SDIV GLOBAL X FDS 0.0%
Value $26,884 Shares 1,100 Share Price $24.44 Est. Cost/Share $23.88 Unrealized @ Report Date +2.3%
AEHR AEHR TEST SYS 0.0%
Value $26,417 Shares 275 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $26,390 Shares 7,000 Share Price $3.77 Est. Cost/Share $5.53 Unrealized @ Report Date -31.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $26,325 Shares 305 Share Price $86.31 Est. Cost/Share $84.16 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 0.0%
Value $26,173 Shares 110 Share Price $237.94 Est. Cost/Share $204.09 Unrealized @ Report Date +16.6%
HD HOME DEPOT INC 0.0%
Value $26,098 Shares 74 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
MRK MERCK & CO INC 0.0%
Value $25,572 Shares 199 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $25,245 Shares 500 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
CRWV COREWEAVE INC 0.0%
Value $24,885 Shares 250 Share Price $99.54 Est. Cost/Share $105.32 Unrealized @ Report Date -5.5%
APH AMPHENOL CORP 0.0%
Value $24,508 Shares 139 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%
MKC MCCORMICK & CO INC 0.0%
Value $23,747 Shares 471 Share Price $50.42 Est. Cost/Share $58.40 Unrealized @ Report Date -13.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $23,368 Shares 400 Share Price $58.42 Est. Cost/Share $57.97 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P 0.0%
Value $23,288 Shares 1,218 Share Price $19.12 Est. Cost/Share $16.49 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $21,780 Shares 2,000 Share Price $10.89 Est. Cost/Share $11.26 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $21,661 Shares 1,499 Share Price $14.45 Est. Cost/Share $14.72 Unrealized @ Report Date -1.8%
IJS ISHARES TR 0.0%
Value $21,595 Shares 158 Share Price $136.68 Est. Cost/Share $112.08 Unrealized @ Report Date +21.9%
RSG REPUBLIC SVCS INC 0.0%
Value $21,521 Shares 101 Share Price $213.08 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
CASY CASEYS GEN STORES INC 0.0%
Value $21,459 Shares 27 Share Price $794.78 Est. Cost/Share $549.62 Unrealized @ Report Date +44.6%
ENB ENBRIDGE INC 0.0%
Value $21,370 Shares 394 Share Price $54.24 Est. Cost/Share $47.19 Unrealized @ Report Date +14.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $20,868 Shares 400 Share Price $52.17 Est. Cost/Share $53.54 Unrealized @ Report Date -2.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $20,093 Shares 282 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
MCD MCDONALDS CORP 0.0%
Value $19,462 Shares 72 Share Price $270.31 Est. Cost/Share $294.90 Unrealized @ Report Date -8.3%
MBB ISHARES TR 0.0%
Value $19,377 Shares 205 Share Price $94.52 Est. Cost/Share $95.28 Unrealized @ Report Date -0.8%
PLD PROLOGIS INC. 0.0%
Value $18,966 Shares 140 Share Price $135.47 Est. Cost/Share $123.86 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $18,774 Shares 203 Share Price $92.48 Est. Cost/Share $56.90 Unrealized @ Report Date +62.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,528 Shares 300 Share Price $61.76 Est. Cost/Share $54.56 Unrealized @ Report Date +13.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $18,520 Shares 125 Share Price $148.16 Est. Cost/Share $63.81 Unrealized @ Report Date +132.2%
EWT ISHARES INC 0.0%
Value $18,369 Shares 169 Share Price $108.69 Est. Cost/Share $64.39 Unrealized @ Report Date +68.7%
— FS SPECIALTY LENDING FD 0.0%
Value $18,297 Shares 1,641 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $18,049 Shares 418 Share Price $43.18 Est. Cost/Share $64.84 Unrealized @ Report Date -33.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $17,202 Shares 181 Share Price $95.04 * Est. Cost/Share $66.14 Unrealized @ Report Date +40.6%
CTVA CORTEVA INC 0.0%
Value $17,108 Shares 202 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
SONY SONY GROUP CORP 0.0%
Value $16,951 Shares 845 Share Price $20.06 Est. Cost/Share $28.07 Unrealized @ Report Date -28.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $16,736 Shares 180 Share Price $92.98 Est. Cost/Share $79.09 Unrealized @ Report Date +17.6%
ATO ATMOS ENERGY CORP 0.0%
Value $16,710 Shares 97 Share Price $172.27 Est. Cost/Share $172.31 Unrealized @ Report Date -0.0%
IAGG ISHARES TR 0.0%
Value $16,648 Shares 329 Share Price $50.60 Est. Cost/Share $50.19 Unrealized @ Report Date +0.8%
ABNB AIRBNB INC 0.0%
Value $16,457 Shares 115 Share Price $143.10 Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $16,384 Shares 313 Share Price $52.35 Est. Cost/Share $52.60 Unrealized @ Report Date -0.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,070 Shares 150 Share Price $107.13 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
IREN IREN LIMITED 0.0%
Value $16,006 Shares 350 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
FAST FASTENAL CO 0.0%
Value $15,273 Shares 318 Share Price $48.03 Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14,456 Shares 800 Share Price $18.07 Est. Cost/Share $13.49 Unrealized @ Report Date +33.9%
MOD MODINE MFG CO 0.0%
Value $14,419 Shares 54 Share Price $267.02 Est. Cost/Share $148.95 Unrealized @ Report Date +79.3%
VICI VICI PPTYS INC 0.0%
Value $14,314 Shares 539 Share Price $26.56 Est. Cost/Share $26.98 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,570 Shares 212 Share Price $64.01 Est. Cost/Share $72.45 Unrealized @ Report Date -11.6%
PEP PEPSICO INC 0.0%
Value $13,540 Shares 100 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $13,397 Shares 490 Share Price $27.34 Est. Cost/Share $23.79 Unrealized @ Report Date +14.9%
SOLV SOLVENTUM CORP 0.0%
Value $12,962 Shares 168 Share Price $77.15 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
SNA SNAP ON INC 0.0%
Value $12,072 Shares 30 Share Price $402.40 Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,728 Shares 100 Share Price $117.28 Est. Cost/Share $118.57 Unrealized @ Report Date -1.1%
MGK VANGUARD WORLD FD 0.0%
Value $11,692 Shares 133 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,677 Shares 100 Share Price $116.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
MCK MCKESSON CORP 0.0%
Value $11,571 Shares 15 Share Price $771.40 * Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
RTX RTX CORPORATION 0.0%
Value $11,384 Shares 60 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,192 Shares 130 Share Price $86.09 Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
YOU CLEAR SECURE INC 0.0%
Value $11,177 Shares 201 Share Price $55.61 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
EWY ISHARES INC 0.0%
Value $11,105 Shares 55 Share Price $201.91 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
EFG ISHARES TR 0.0%
Value $11,071 Shares 89 Share Price $124.39 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
EEMS ISHARES INC 0.0%
Value $11,004 Shares 145 Share Price $75.89 Est. Cost/Share $67.88 Unrealized @ Report Date +11.8%
OKE ONEOK INC NEW 0.0%
Value $10,907 Shares 125 Share Price $87.26 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $10,757 Shares 216 Share Price $49.80 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
RKLB ROCKET LAB CORP 0.0%
Value $10,674 Shares 105 Share Price $101.66 Est. Cost/Share $86.93 Unrealized @ Report Date +16.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10,660 Shares 200 Share Price $53.30 Est. Cost/Share $31.72 Unrealized @ Report Date +68.1%
SYK STRYKER CORPORATION 0.0%
Value $10,390 Shares 33 Share Price $314.85 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,382 Shares 25 Share Price $415.28 Est. Cost/Share $400.79 Unrealized @ Report Date +3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,641 Shares 28 Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,466 Shares 35 Share Price $270.46 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
NFLX NETFLIX INC. 0.0%
Value $9,282 Shares 130 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
SPGI S&P GLOBAL INC 0.0%
Value $8,960 Shares 22 Share Price $407.27 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
WSO WATSCO INC 0.0%
Value $8,751 Shares 21 Share Price $416.71 Est. Cost/Share $357.07 Unrealized @ Report Date +16.7%
TMUS T-MOBILE US INC 0.0%
Value $8,722 Shares 52 Share Price $167.73 Est. Cost/Share $211.32 Unrealized @ Report Date -20.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $8,543 Shares 50 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8,524 Shares 176 Share Price $48.43 Est. Cost/Share $49.39 Unrealized @ Report Date -1.9%
NTRA NATERA INC 0.0%
Value $8,415 Shares 31 Share Price $271.45 Est. Cost/Share $208.59 Unrealized @ Report Date +30.1%
LLY ELI LILLY & CO 0.0%
Value $8,396 Shares 7 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8,173 Shares 222 Share Price $36.82 Est. Cost/Share $32.20 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,025 Shares 103 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,838 Shares 35 Share Price $223.94 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $7,838 Shares 285 Share Price $27.50 Est. Cost/Share $54.05 Unrealized @ Report Date -49.1%
CTAS CINTAS CORP 0.0%
Value $7,824 Shares 46 Share Price $170.09 Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,763 Shares 59 Share Price $131.58 Est. Cost/Share $133.18 Unrealized @ Report Date -1.2%
XYZ BLOCK INC 0.0%
Value $7,600 Shares 100 Share Price $76.00 Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,576 Shares 33 Share Price $229.58 Est. Cost/Share $264.22 Unrealized @ Report Date -13.1%
BE BLOOM ENERGY CORP 0.0%
Value $7,568 Shares 25 Share Price $302.72 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
ECL ECOLAB INC 0.0%
Value $7,523 Shares 27 Share Price $278.63 Est. Cost/Share $265.71 Unrealized @ Report Date +4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,521 Shares 75 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
B BARRICK MNG CORP 0.0%
Value $7,493 Shares 204 Share Price $36.73 Est. Cost/Share $37.42 Unrealized @ Report Date -1.8%
ADBE ADOBE INC 0.0%
Value $7,381 Shares 36 Share Price $205.03 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,376 Shares 277 Share Price $26.63 Est. Cost/Share $19.27 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7,265 Shares 56 Share Price $129.73 Est. Cost/Share $107.22 Unrealized @ Report Date +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,263 Shares 22 Share Price $330.14 Est. Cost/Share $280.61 Unrealized @ Report Date +17.6%
AMAT APPLIED MATLS INC 0.0%
Value $7,230 Shares 10 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
BLCR BLACKROCK ETF TRUST 0.0%
Value $7,203 Shares 143 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
ALC ALCON AG 0.0%
Value $7,180 Shares 107 Share Price $67.10 Est. Cost/Share $77.00 Unrealized @ Report Date -12.9%
STE STERIS PLC 0.0%
Value $7,159 Shares 34 Share Price $210.56 Est. Cost/Share $251.13 Unrealized @ Report Date -16.2%
TFC TRUIST FINL CORP 0.0%
Value $7,124 Shares 143 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share $91.76 Unrealized @ Report Date +263.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,954 Shares 220 Share Price $31.61 Est. Cost/Share $53.71 Unrealized @ Report Date -41.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,912 Shares 5 Share Price $1382.40 Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
VXF VANGUARD INDEX FDS 0.0%
Value $6,648 Shares 27 Share Price $246.22 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $6,513 Shares 75 Share Price $86.84 Est. Cost/Share $67.98 Unrealized @ Report Date +27.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,315 Shares 52 Share Price $121.44 Est. Cost/Share $84.64 Unrealized @ Report Date +43.5%
GIS GENERAL MILLS INC 0.0%
Value $6,264 Shares 180 Share Price $34.80 Est. Cost/Share $47.46 Unrealized @ Report Date -26.7%
GILD GILEAD SCIENCES INC 0.0%
Value $6,191 Shares 49 Share Price $126.35 Est. Cost/Share $126.21 Unrealized @ Report Date +0.1%
GSK GSK PLC 0.0%
Value $6,185 Shares 118 Share Price $52.42 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
RFL RAFAEL HLDGS INC 0.0%
Value $6,065 Shares 1,849 Share Price $3.28 Est. Cost/Share $1.30 Unrealized @ Report Date +153.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,054 Shares 544 Share Price $11.13 Est. Cost/Share $25.79 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5,974 Shares 5 Share Price $1194.80 Est. Cost/Share $1721.38 Unrealized @ Report Date -30.6%
ARKQ ARK ETF TR 0.0%
Value $5,950 Shares 45 Share Price $132.22 Est. Cost/Share $115.28 Unrealized @ Report Date +14.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,869 Shares 6 Share Price $978.17 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
IYW ISHARES TR 0.0%
Value $5,801 Shares 23 Share Price $252.22 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
KO COCA COLA CO 0.0%
Value $5,772 Shares 71 Share Price $81.30 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,730 Shares 96 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
GOVT ISHARES TR 0.0%
Value $5,674 Shares 249 Share Price $22.79 Est. Cost/Share $23.01 Unrealized @ Report Date -1.0%
BLOK AMPLIFY ETF TR 0.0%
Value $5,637 Shares 90 Share Price $62.63 Est. Cost/Share $64.57 Unrealized @ Report Date -3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,615 Shares 41 Share Price $136.95 Est. Cost/Share $227.30 Unrealized @ Report Date -39.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,577 Shares 100 Share Price $55.77 Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
V VISA INC 0.0%
Value $5,489 Shares 16 Share Price $343.06 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
DOW DOW HLDGS INC 0.0%
Value $5,472 Shares 200 Share Price $27.36 Est. Cost/Share $22.78 Unrealized @ Report Date +20.1%
ABT ABBOTT LABORATORIES 0.0%
Value $5,444 Shares 60 Share Price $90.73 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
EMB ISHARES TR 0.0%
Value $5,400 Shares 56 Share Price $96.43 Est. Cost/Share $96.05 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP 0.0%
Value $5,233 Shares 84 Share Price $62.30 Est. Cost/Share $57.42 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5,120 Shares 400 Share Price $12.80 Est. Cost/Share $12.66 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,096 Shares 37 Share Price $137.73 Est. Cost/Share $166.24 Unrealized @ Report Date -17.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,986 Shares 100 Share Price $49.86 Est. Cost/Share $81.87 Unrealized @ Report Date -39.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,906 Shares 51 Share Price $96.20 Est. Cost/Share $85.47 Unrealized @ Report Date +13.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,789 Shares 303 Share Price $15.81 Est. Cost/Share $12.01 Unrealized @ Report Date +31.4%
VHT VANGUARD WORLD FD 0.0%
Value $4,784 Shares 16 Share Price $299.00 Est. Cost/Share $285.88 Unrealized @ Report Date +4.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,621 Shares 52 Share Price $88.87 Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,610 Shares 780 Share Price $5.91 Est. Cost/Share $7.04 Unrealized @ Report Date -16.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $4,387 Shares 138 Share Price $31.79 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
VXUS VANGUARD STAR FDS 0.0%
Value $4,360 Shares 51 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $4,298 Shares 9 Share Price $477.56 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,287 Shares 40 Share Price $107.17 Est. Cost/Share $89.41 Unrealized @ Report Date +19.7%
LAZ LAZARD INC 0.0%
Value $4,194 Shares 100 Share Price $41.94 Est. Cost/Share $49.90 Unrealized @ Report Date -16.0%
SYSB ISHARES TR 0.0%
Value $4,169 Shares 47 Share Price $88.70 Est. Cost/Share $89.65 Unrealized @ Report Date -1.0%
DOCS DOXIMITY INC 0.0%
Value $4,148 Shares 200 Share Price $20.74 Est. Cost/Share $56.14 Unrealized @ Report Date -63.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,135 Shares 25 Share Price $165.40 Est. Cost/Share $110.21 Unrealized @ Report Date +50.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,120 Shares 20 Share Price $206.00 Est. Cost/Share $182.09 Unrealized @ Report Date +13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,103 Shares 36 Share Price $113.97 Est. Cost/Share $101.18 Unrealized @ Report Date +12.4%
POOL POOL CORP 0.0%
Value $4,083 Shares 19 Share Price $214.89 Est. Cost/Share $259.46 Unrealized @ Report Date -17.2%
ADI ANALOG DEVICES INC 0.0%
Value $3,972 Shares 10 Share Price $397.20 Est. Cost/Share $250.62 Unrealized @ Report Date +58.5%
INTU INTUIT 0.0%
Value $3,915 Shares 15 Share Price $261.00 Est. Cost/Share $660.69 Unrealized @ Report Date -60.5%
GPRO GOPRO INC 0.0%
Value $3,890 Shares 5,000 Share Price $0.78 Est. Cost/Share $1.81 Unrealized @ Report Date -57.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,820 Shares 50 Share Price $76.40 Est. Cost/Share $59.48 Unrealized @ Report Date +28.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,733 Shares 30 Share Price $124.43 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3,632 Shares 24 Share Price $151.33 Est. Cost/Share $189.55 Unrealized @ Report Date -20.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3,593 Shares 50 Share Price $71.86 Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,528 Shares 39 Share Price $90.46 Est. Cost/Share $82.07 Unrealized @ Report Date +10.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,515 Shares 51 Share Price $68.92 Est. Cost/Share $70.76 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.0%
Value $3,499 Shares 25 Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
PLAB PHOTRONICS INC 0.0%
Value $3,383 Shares 104 Share Price $32.53 Est. Cost/Share $25.80 Unrealized @ Report Date +26.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3,353 Shares 29 Share Price $115.62 Est. Cost/Share $85.80 Unrealized @ Report Date +34.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,287 Shares 6 Share Price $547.83 * Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
ZTS ZOETIS INC 0.0%
Value $3,234 Shares 45 Share Price $71.87 Est. Cost/Share $130.26 Unrealized @ Report Date -44.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,181 Shares 8 Share Price $397.63 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
IJR ISHARES TR 0.0%
Value $3,115 Shares 21 Share Price $148.33 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
HEI/A HEICO CORP NEW 0.0%
Value $3,095 Shares 12 Share Price $257.92 Est. Cost/Share $246.96 Unrealized @ Report Date +4.4%
VLTO VERALTO CORP 0.0%
Value $3,037 Shares 34 Share Price $89.32 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,884 Shares 5 Share Price $576.80 Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,809 Shares 14 Share Price $200.64 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,760 Shares 280 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2,753 Shares 6 Share Price $458.83 Est. Cost/Share $473.82 Unrealized @ Report Date -3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,680 Shares 85 Share Price $31.53 Est. Cost/Share $27.28 Unrealized @ Report Date +16.2%
PRNT ARK ETF TR 0.0%
Value $2,457 Shares 100 Share Price $24.57 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
CHWY CHEWY INC 0.0%
Value $2,437 Shares 124 Share Price $19.65 Est. Cost/Share $34.72 Unrealized @ Report Date -43.4%
WAB WABTEC 0.0%
Value $2,426 Shares 9 Share Price $269.56 Est. Cost/Share $205.33 Unrealized @ Report Date +31.3%
AME AMETEK INC 0.0%
Value $2,419 Shares 10 Share Price $241.90 Est. Cost/Share $194.36 Unrealized @ Report Date +24.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,387 Shares 120 Share Price $19.89 Est. Cost/Share $15.46 Unrealized @ Report Date +28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,371 Shares 26 Share Price $91.19 Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
NVS NOVARTIS AG 0.0%
Value $2,351 Shares 15 Share Price $156.73 Est. Cost/Share $130.95 Unrealized @ Report Date +19.7%
USMV ISHARES TR 0.0%
Value $2,315 Shares 24 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2,259 Shares 36 Share Price $62.75 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
FMC FMC CORP 0.0%
Value $2,243 Shares 195 Share Price $11.50 Est. Cost/Share $18.96 Unrealized @ Report Date -39.3%
BKU BANKUNITED INC 0.0%
Value $2,229 Shares 46 Share Price $48.46 Est. Cost/Share $41.09 Unrealized @ Report Date +17.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2,222 Shares 12 Share Price $185.17 Est. Cost/Share $161.22 Unrealized @ Report Date +14.8%
SLB SLB LIMITED 0.0%
Value $2,185 Shares 47 Share Price $46.49 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,168 Shares 400 Share Price $5.42 Est. Cost/Share $7.76 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,148 Shares 28 Share Price $76.71 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
U UNITY SOFTWARE INC 0.0%
Value $2,144 Shares 75 Share Price $28.59 Est. Cost/Share $40.75 Unrealized @ Report Date -29.9%
UBS UBS GROUP AG 0.0%
Value $1,982 Shares 40 Share Price $49.55 Est. Cost/Share $40.40 Unrealized @ Report Date +22.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,980 Shares 4 Share Price $495.00 Est. Cost/Share $375.21 Unrealized @ Report Date +31.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,970 Shares 8 Share Price $246.25 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,944 Shares 49 Share Price $39.67 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
ILMN ILLUMINA INC 0.0%
Value $1,934 Shares 11 Share Price $175.82 Est. Cost/Share $117.40 Unrealized @ Report Date +49.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1,908 Shares 28 Share Price $68.14 Est. Cost/Share $80.84 Unrealized @ Report Date -15.7%
LEN LENNAR CORP 0.0%
Value $1,900 Shares 21 Share Price $90.48 Est. Cost/Share $120.70 Unrealized @ Report Date -25.0%
FNB F N B CORP 0.0%
Value $1,889 Shares 99 Share Price $19.08 Est. Cost/Share $16.27 Unrealized @ Report Date +17.3%
PSX PHILLIPS 66 0.0%
Value $1,860 Shares 11 Share Price $169.09 Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%
DINO HF SINCLAIR CORP 0.0%
Value $1,811 Shares 26 Share Price $69.65 Est. Cost/Share $51.29 Unrealized @ Report Date +35.8%
RPM RPM INTL INC 0.0%
Value $1,778 Shares 16 Share Price $111.13 Est. Cost/Share $108.25 Unrealized @ Report Date +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,700 Shares 50 Share Price $34.00 Est. Cost/Share $36.17 Unrealized @ Report Date -6.0%
ADSK AUTODESK INC 0.0%
Value $1,555 Shares 8 Share Price $194.38 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,529 Shares 37 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,391 Shares 9 Share Price $154.56 Est. Cost/Share $124.81 Unrealized @ Report Date +23.8%
SAP SAP SE 0.0%
Value $1,387 Shares 9 Share Price $154.11 Est. Cost/Share $254.80 Unrealized @ Report Date -39.5%
OSK OSHKOSH CORP 0.0%
Value $1,381 Shares 9 Share Price $153.44 Est. Cost/Share $127.92 Unrealized @ Report Date +20.0%
CORO BLACKROCK ETF TRUST 0.0%
Value $1,354 Shares 37 Share Price $36.59 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
DHR DANAHER CORP DEL 0.0%
Value $1,333 Shares 7 Share Price $190.43 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
TGT TARGET CORP 0.0%
Value $1,306 Shares 10 Share Price $130.60 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
SNY SANOFI SA 0.0%
Value $1,280 Shares 30 Share Price $42.67 Est. Cost/Share $49.57 Unrealized @ Report Date -13.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,277 Shares 14 Share Price $91.21 Est. Cost/Share $110.64 Unrealized @ Report Date -17.6%
SYY SYSCO CORP 0.0%
Value $1,254 Shares 15 Share Price $83.60 Est. Cost/Share $75.50 Unrealized @ Report Date +10.7%
BIO BIO RAD LABS INC 0.0%
Value $1,174 Shares 4 Share Price $293.50 Est. Cost/Share $312.04 Unrealized @ Report Date -5.9%
NKE NIKE INC 0.0%
Value $1,149 Shares 28 Share Price $41.04 Est. Cost/Share $64.91 Unrealized @ Report Date -36.8%
WAT WATERS CORP 0.0%
Value $1,125 Shares 3 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
MRNA MODERNA INC 0.0%
Value $1,050 Shares 15 Share Price $70.00 Est. Cost/Share $46.66 Unrealized @ Report Date +50.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $994 Shares 31 Share Price $32.06 Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $987 Shares 22 Share Price $44.86 Est. Cost/Share $53.47 Unrealized @ Report Date -16.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $956 Shares 34 Share Price $28.12 Est. Cost/Share $38.44 Unrealized @ Report Date -26.9%
CPNG COUPANG INC 0.0%
Value $955 Shares 55 Share Price $17.36 Est. Cost/Share $28.45 Unrealized @ Report Date -38.9%
TEX TEREX CORP NEW 0.0%
Value $941 Shares 13 Share Price $72.38 Est. Cost/Share $50.50 Unrealized @ Report Date +43.3%
AGI ALAMOS GOLD INC 0.0%
Value $941 Shares 31 Share Price $30.35 Est. Cost/Share $34.84 Unrealized @ Report Date -12.9%
CRM SALESFORCE INC 0.0%
Value $940 Shares 6 Share Price $156.67 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
MDT MEDTRONIC PLC 0.0%
Value $939 Shares 12 Share Price $78.25 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $902 Shares 14 Share Price $64.43 Est. Cost/Share $60.64 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $896 Shares 4 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $444.23 Unrealized @ Report Date +0.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $884 Shares 4 Share Price $221.00 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VTRS VIATRIS INC 0.0%
Value $778 Shares 49 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
XMTR XOMETRY INC 0.0%
Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $56.37 Unrealized @ Report Date +71.2%
PINS PINTEREST INC 0.0%
Value $736 Shares 35 Share Price $21.03 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $147.05 Unrealized @ Report Date +19.5%
BL BLACKLINE INC 0.0%
Value $702 Shares 25 Share Price $28.08 Est. Cost/Share $55.08 Unrealized @ Report Date -49.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $693 Shares 12 Share Price $57.75 Est. Cost/Share $52.11 Unrealized @ Report Date +10.8%
CCI CROWN CASTLE INC 0.0%
Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $91.09 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $679 Shares 7 Share Price $97.00 Est. Cost/Share $92.83 Unrealized @ Report Date +4.5%
BRKR BRUKER CORP 0.0%
Value $662 Shares 11 Share Price $60.18 Est. Cost/Share $42.23 Unrealized @ Report Date +42.5%
AMCR AMCOR PLC 0.0%
Value $650 Shares 15 Share Price $43.33 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
SPTM SPDR SERIES TRUST 0.0%
Value $636 Shares 7 Share Price $90.86 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
KMX CARMAX INC 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $39.99 Unrealized @ Report Date +32.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $634 Shares 5 Share Price $126.80 Est. Cost/Share $121.00 Unrealized @ Report Date +4.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $621 Shares 22 Share Price $28.23 Est. Cost/Share $26.17 Unrealized @ Report Date +7.9%
RGEN REPLIGEN CORP 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $156.63 Unrealized @ Report Date -12.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $192.67 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $519 Shares 9 Share Price $57.67 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%
KBE SPDR SERIES TRUST 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $58.91 Unrealized @ Report Date +15.8%
ETSY ETSY INC 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $61.02 Unrealized @ Report Date +23.4%
NIO NIO INC 0.0%
Value $349 Shares 69 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $181.15 Unrealized @ Report Date -37.0%
MRP MILLROSE PPTYS INC 0.0%
Value $301 Shares 10 Share Price $30.10 Est. Cost/Share $29.90 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
QDEL QUIDELORTHO CORP 0.0%
Value $193 Shares 11 Share Price $17.55 Est. Cost/Share $27.09 Unrealized @ Report Date -35.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $38.46 Unrealized @ Report Date +20.2%
INSP INSPIRE MED SYS INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $95.68 Unrealized @ Report Date -53.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
OGN ORGANON & CO 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $7.89 Unrealized @ Report Date +71.7%
AWAY AMPLIFY ETF TR 0.0%
Value $127 Shares 7 Share Price $18.14 Est. Cost/Share $21.15 Unrealized @ Report Date -13.9%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $77 Shares 13 Share Price $5.92 Est. Cost/Share $15.21 Unrealized @ Report Date -61.1%
BYND BEYOND MEAT INC 0.0%
Value $30 Shares 40 Share Price $0.75 Est. Cost/Share $0.78 Unrealized @ Report Date -3.4%
OTLY OATLY GROUP AB 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $10.29 Unrealized @ Report Date -9.1%
GRWG GROWGENERATION CORP 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $1.64 Unrealized @ Report Date -9.9%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%