Capital Analysts, LLC Diversified Active

Location: Fort Washington, PA

CIK: 0001624758 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $2.454B (100.0% shares, 0.0% debt)

Holdings (1,309)

SPYM SPDR SER TR 9.7%
Value $238M Shares 3,531,095 Share Price $67.51 Est. Cost/Share $45.67 Unrealized @ Report Date —
IVV ISHARES TR 5.0%
Value $121M Shares 210,626 Share Price $576.82 Est. Cost/Share $111594.26 Unrealized @ Report Date —
IEFA ISHARES TR 3.9%
Value $95.81M Shares 1,227,512 Share Price $78.05 Est. Cost/Share $16267.92 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 3.6%
Value $88.93M Shares 1,902,729 Share Price $46.74 Est. Cost/Share $47.71 Unrealized @ Report Date —
IJH ISHARES TR 2.6%
Value $62.9M Shares 1,009,250 Share Price $62.32 Est. Cost/Share $18846.99 Unrealized @ Report Date —
IEMG ISHARES INC 2.2%
Value $53.77M Shares 936,587 Share Price $57.41 Est. Cost/Share $3417.22 Unrealized @ Report Date —
TDTF FLEXSHARES TR 2.1%
Value $52.04M Shares 2,159,214 Share Price $24.10 Est. Cost/Share $23.02 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $47.76M Shares 110,988 Share Price $430.30 Est. Cost/Share $2279.74 Unrealized @ Report Date -81.4%
AAPL APPLE INC 1.9%
Value $47.35M Shares 203,221 Share Price $233.00 * Est. Cost/Share $129.72 Unrealized @ Report Date +71.1%
SPHY SPDR SER TR 1.9%
Value $47.06M Shares 1,956,771 Share Price $24.05 Est. Cost/Share $22.56 Unrealized @ Report Date —
ITOT ISHARES TR 1.8%
Value $45.22M Shares 359,945 Share Price $125.62 Est. Cost/Share $28253.53 Unrealized @ Report Date —
SPSM SPDR SER TR 1.8%
Value $43.31M Shares 951,560 Share Price $45.51 Est. Cost/Share $34.09 Unrealized @ Report Date —
USFR WISDOMTREE TR 1.6%
Value $38.23M Shares 761,358 Share Price $50.22 Est. Cost/Share $50.25 Unrealized @ Report Date —
LQD ISHARES TR 1.5%
Value $36.41M Shares 322,278 Share Price $112.98 Est. Cost/Share $113.01 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 1.3%
Value $32.3M Shares 1,123,774 Share Price $28.74 Est. Cost/Share $27.96 Unrealized @ Report Date —
IAGG ISHARES TR 1.1%
Value $27.34M Shares 527,667 Share Price $51.82 Est. Cost/Share $49.54 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $27.26M Shares 565,009 Share Price $48.24 Est. Cost/Share $45.43 Unrealized @ Report Date —
IJR ISHARES TR 0.9%
Value $22.2M Shares 189,767 Share Price $116.96 Est. Cost/Share $3658.95 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.9%
Value $21.05M Shares 239,794 Share Price $87.80 Est. Cost/Share $90.67 Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $20.05M Shares 248,340 Share Price $80.75 * Est. Cost/Share $104.41 Unrealized @ Report Date -30.6%
MUB ISHARES TR 0.8%
Value $19.84M Shares 182,668 Share Price $108.63 Est. Cost/Share $19077.89 Unrealized @ Report Date —
IUSB ISHARES TR 0.8%
Value $18.81M Shares 399,282 Share Price $47.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.7%
Value $18.39M Shares 368,260 Share Price $49.94 Est. Cost/Share $49.26 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.7%
Value $18.2M Shares 36,765 Share Price $495.09 * Est. Cost/Share $1080.01 Unrealized @ Report Date -56.0%
IVW ISHARES TR 0.7%
Value $17.9M Shares 186,924 Share Price $95.75 Est. Cost/Share $3474.66 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.7%
Value $17.84M Shares 226,702 Share Price $78.69 Est. Cost/Share $79.07 Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $17.02M Shares 98,681 Share Price $172.50 * Est. Cost/Share $146.75 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC 0.7%
Value $16.81M Shares 90,219 Share Price $186.34 * Est. Cost/Share $141.51 Unrealized @ Report Date +28.9%
RTX RTX CORPORATION 0.7%
Value $16.74M Shares 138,168 Share Price $121.16 * Est. Cost/Share $68.99 Unrealized @ Report Date +61.0%
AGG ISHARES TR 0.7%
Value $16.49M Shares 162,860 Share Price $101.27 Est. Cost/Share $2552.33 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $15.72M Shares 124,838 Share Price $125.96 Est. Cost/Share $109.31 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $15.3M Shares 34,039 Share Price $449.63 * Est. Cost/Share $174.54 Unrealized @ Report Date +135.3%
DHI D R HORTON INC 0.6%
Value $14.39M Shares 75,412 Share Price $190.77 * Est. Cost/Share $42.09 Unrealized @ Report Date +311.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $14.35M Shares 82,876 Share Price $173.20 * Est. Cost/Share $118.08 Unrealized @ Report Date +39.1%
SPIB SPDR SER TR 0.6%
Value $14.25M Shares 422,601 Share Price $33.71 Est. Cost/Share $33.20 Unrealized @ Report Date —
DGRO ISHARES TR 0.6%
Value $14.05M Shares 224,078 Share Price $62.69 Est. Cost/Share $48.83 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $13.94M Shares 222,604 Share Price $62.60 * Est. Cost/Share $47.74 Unrealized @ Report Date +24.5%
SPTM SPDR SER TR 0.6%
Value $13.66M Shares 195,019 Share Price $70.06 Est. Cost/Share $57.12 Unrealized @ Report Date —
V VISA INC 0.5%
Value $13.07M Shares 47,544 Share Price $274.95 * Est. Cost/Share $246.54 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.77M Shares 27,740 Share Price $460.27 * Est. Cost/Share $305.59 Unrealized @ Report Date +44.7%
COP CONOCOPHILLIPS 0.5%
Value $12.59M Shares 119,547 Share Price $105.28 Est. Cost/Share $45.93 Unrealized @ Report Date +128.8%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $12.43M Shares 121,128 Share Price $102.60 * Est. Cost/Share $70.17 Unrealized @ Report Date +32.6%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $12.21M Shares 157,299 Share Price $77.61 * Est. Cost/Share $58.96 Unrealized @ Report Date +17.0%
SPYG SPDR SER TR 0.5%
Value $12M Shares 144,650 Share Price $82.94 Est. Cost/Share $57.11 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.5%
Value $11.95M Shares 56,654 Share Price $210.86 * Est. Cost/Share $1387.37 Unrealized @ Report Date -85.2%
MS MORGAN STANLEY 0.5%
Value $11.93M Shares 114,451 Share Price $104.25 * Est. Cost/Share $52.90 Unrealized @ Report Date +83.2%
VUG VANGUARD INDEX FDS 0.5%
Value $11.66M Shares 30,374 Share Price $383.91 Est. Cost/Share $246.45 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.5%
Value $11.24M Shares 21,613 Share Price $520.01 Est. Cost/Share $297.18 Unrealized @ Report Date +75.2%
DEM WISDOMTREE TR 0.4%
Value $10.98M Shares 249,558 Share Price $44.01 Est. Cost/Share $38.41 Unrealized @ Report Date —
IVE ISHARES TR 0.4%
Value $10.91M Shares 55,356 Share Price $197.16 Est. Cost/Share $4883.88 Unrealized @ Report Date —
IXUS ISHARES TR 0.4%
Value $10.76M Shares 148,194 Share Price $72.63 Est. Cost/Share $63.28 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $10.73M Shares 180,280 Share Price $59.51 Est. Cost/Share $57.12 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $10.69M Shares 54,688 Share Price $195.38 * Est. Cost/Share $116.04 Unrealized @ Report Date +56.3%
EOG EOG RES INC 0.4%
Value $10.66M Shares 86,691 Share Price $122.93 * Est. Cost/Share $115.26 Unrealized @ Report Date +4.5%
MDT MEDTRONIC PLC 0.4%
Value $10.63M Shares 118,120 Share Price $90.04 * Est. Cost/Share $79.39 Unrealized @ Report Date +1.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $10.52M Shares 35,347 Share Price $297.73 * Est. Cost/Share $193.23 Unrealized @ Report Date +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $10.16M Shares 42,702 Share Price $237.88 * Est. Cost/Share $188.33 Unrealized @ Report Date +19.3%
HYMB SPDR SER TR 0.4%
Value $10.02M Shares 381,231 Share Price $26.27 Est. Cost/Share $25.35 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $9.926M Shares 42,680 Share Price $232.57 * Est. Cost/Share $143.15 Unrealized @ Report Date +47.3%
CMCSA COMCAST CORP NEW 0.4%
Value $9.812M Shares 234,915 Share Price $41.77 * Est. Cost/Share $41.10 Unrealized @ Report Date -8.2%
ABT ABBOTT LABS 0.4%
Value $9.732M Shares 85,361 Share Price $114.01 * Est. Cost/Share $69.44 Unrealized @ Report Date +54.2%
VTV VANGUARD INDEX FDS 0.4%
Value $9.585M Shares 54,906 Share Price $174.57 Est. Cost/Share $137.47 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.4%
Value $9.495M Shares 179,227 Share Price $52.98 Est. Cost/Share $51.13 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $9.333M Shares 47,122 Share Price $198.06 Est. Cost/Share $304.60 Unrealized @ Report Date —
OEF ISHARES TR 0.4%
Value $9.157M Shares 33,085 Share Price $276.77 Est. Cost/Share $246.30 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $8.816M Shares 36,566 Share Price $241.10 * Est. Cost/Share $201.99 Unrealized @ Report Date +12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $8.788M Shares 54,705 Share Price $160.64 * Est. Cost/Share $61.71 Unrealized @ Report Date +145.8%
SPMD SPDR SER TR 0.3%
Value $8.393M Shares 153,488 Share Price $54.68 Est. Cost/Share $3774.83 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.3%
Value $8.34M Shares 65,054 Share Price $128.20 Est. Cost/Share $5613.89 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $8.196M Shares 67,493 Share Price $121.43 * Est. Cost/Share $94.07 Unrealized @ Report Date +25.5%
MA MASTERCARD INCORPORATED 0.3%
Value $7.752M Shares 15,700 Share Price $493.76 * Est. Cost/Share $153.02 Unrealized @ Report Date +201.7%
MCD MCDONALDS CORP 0.3%
Value $7.233M Shares 23,754 Share Price $304.50 * Est. Cost/Share $195.59 Unrealized @ Report Date +36.4%
MRK MERCK & CO INC 0.3%
Value $6.896M Shares 60,731 Share Price $113.55 Est. Cost/Share $5618.52 Unrealized @ Report Date -98.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.879M Shares 42,447 Share Price $162.06 * Est. Cost/Share $1414.47 Unrealized @ Report Date -89.2%
VTI VANGUARD INDEX FDS 0.3%
Value $6.853M Shares 24,201 Share Price $283.17 Est. Cost/Share $237.58 Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $6.774M Shares 13,082 Share Price $517.81 * Est. Cost/Share $201.41 Unrealized @ Report Date +172.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.554M Shares 7,393 Share Price $886.51 * Est. Cost/Share $2101.69 Unrealized @ Report Date -59.0%
QUAL ISHARES TR 0.3%
Value $6.544M Shares 36,499 Share Price $179.29 Est. Cost/Share $158.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.393M Shares 10,935 Share Price $584.64 * Est. Cost/Share $166.87 Unrealized @ Report Date +228.6%
DYNF BLACKROCK ETF TRUST 0.3%
Value $6.355M Shares 128,462 Share Price $49.47 Est. Cost/Share $47.00 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $6.299M Shares 42,772 Share Price $147.27 * Est. Cost/Share $843.57 Unrealized @ Report Date -83.4%
LOW LOWES COS INC 0.3%
Value $6.277M Shares 23,173 Share Price $270.88 * Est. Cost/Share $123.44 Unrealized @ Report Date +91.3%
GOOGL ALPHABET INC 0.3%
Value $6.217M Shares 37,487 Share Price $165.84 Est. Cost/Share $114.30 Unrealized @ Report Date +45.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $6.08M Shares 10,597 Share Price $573.75 Est. Cost/Share $495.73 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.2%
Value $5.999M Shares 184,536 Share Price $32.51 Est. Cost/Share $29.33 Unrealized @ Report Date —
EFV ISHARES TR 0.2%
Value $5.812M Shares 101,018 Share Price $57.53 Est. Cost/Share $54.65 Unrealized @ Report Date —
IHI ISHARES TR 0.2%
Value $5.68M Shares 95,914 Share Price $59.22 Est. Cost/Share $106.42 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.559M Shares 9,510 Share Price $584.54 * Est. Cost/Share $287.72 Unrealized @ Report Date +79.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $5.469M Shares 132,480 Share Price $41.28 Est. Cost/Share $33.55 Unrealized @ Report Date —
EFG ISHARES TR 0.2%
Value $5.33M Shares 49,517 Share Price $107.64 Est. Cost/Share $2763.63 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.247M Shares 95,523 Share Price $54.93 Est. Cost/Share $46.43 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $5.195M Shares 12,820 Share Price $405.23 * Est. Cost/Share $207.06 Unrealized @ Report Date +70.3%
GOOG ALPHABET INC 0.2%
Value $5.01M Shares 29,967 Share Price $167.18 Est. Cost/Share $118.64 Unrealized @ Report Date +41.8%
CVS CVS HEALTH CORP 0.2%
Value $4.95M Shares 78,728 Share Price $62.87 * Est. Cost/Share $114.67 Unrealized @ Report Date -51.9%
PEP PEPSICO INC 0.2%
Value $4.855M Shares 28,548 Share Price $170.06 * Est. Cost/Share $871.47 Unrealized @ Report Date -81.3%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $4.849M Shares 137,592 Share Price $35.24 Est. Cost/Share $34.11 Unrealized @ Report Date —
MBB ISHARES TR 0.2%
Value $4.829M Shares 50,405 Share Price $95.80 Est. Cost/Share $93.55 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $4.761M Shares 17,397 Share Price $273.67 * Est. Cost/Share $199.24 Unrealized @ Report Date +27.4%
KO COCA COLA CO 0.2%
Value $4.649M Shares 64,703 Share Price $71.85 * Est. Cost/Share $2255.68 Unrealized @ Report Date -97.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.636M Shares 87,788 Share Price $52.81 Est. Cost/Share $53.74 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $4.592M Shares 41,988 Share Price $109.36 * Est. Cost/Share $78.71 Unrealized @ Report Date +33.5%
SHM SPDR SER TR 0.2%
Value $4.587M Shares 95,288 Share Price $48.14 Est. Cost/Share $9778.62 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.451M Shares 12,593 Share Price $353.45 * Est. Cost/Share $1838.75 Unrealized @ Report Date -82.4%
DHR DANAHER CORPORATION 0.2%
Value $4.444M Shares 15,985 Share Price $278.01 * Est. Cost/Share $163.78 Unrealized @ Report Date +60.2%
KKR KKR & CO INC 0.2%
Value $4.3M Shares 32,933 Share Price $130.57 * Est. Cost/Share $52.60 Unrealized @ Report Date +123.2%
PLD PROLOGIS INC. 0.2%
Value $4.288M Shares 33,958 Share Price $126.27 * Est. Cost/Share $79.97 Unrealized @ Report Date +47.6%
DIS DISNEY WALT CO 0.2%
Value $4.284M Shares 44,536 Share Price $96.19 * Est. Cost/Share $129.52 Unrealized @ Report Date -30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.248M Shares 52,902 Share Price $80.30 Est. Cost/Share $49.72 Unrealized @ Report Date +59.3%
FISV FISERV INC 0.2%
Value $4.236M Shares 23,580 Share Price $179.64 * Est. Cost/Share $111.33 Unrealized @ Report Date +48.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.233M Shares 145,400 Share Price $29.11 Est. Cost/Share $23.83 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $4.214M Shares 106,206 Share Price $39.68 * Est. Cost/Share $25.95 Unrealized @ Report Date +49.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.165M Shares 13,783 Share Price $302.18 * Est. Cost/Share $166.99 Unrealized @ Report Date +71.6%
ET ENERGY TRANSFER L P 0.2%
Value $4.1M Shares 255,448 Share Price $16.05 Est. Cost/Share $9.45 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.014M Shares 47,909 Share Price $83.78 * Est. Cost/Share $40.40 Unrealized @ Report Date +95.1%
TMUS T-MOBILE US INC 0.2%
Value $4.01M Shares 19,434 Share Price $206.34 * Est. Cost/Share $124.57 Unrealized @ Report Date +50.4%
— BLACKROCK INC 0.2%
Value $4.003M Shares 4,216 Share Price $949.48 Est. Cost/Share $4809.53 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $3.909M Shares 11,283 Share Price $346.45 * Est. Cost/Share $267.98 Unrealized @ Report Date +25.0%
LH LABCORP HOLDINGS INC 0.2%
Value $3.8M Shares 17,004 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC 0.2%
Value $3.746M Shares 22,030 Share Price $170.04 Est. Cost/Share $135.06 Unrealized @ Report Date +26.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.724M Shares 9,757 Share Price $381.67 * Est. Cost/Share $235.71 Unrealized @ Report Date +46.3%
EQIX EQUINIX INC 0.2%
Value $3.681M Shares 4,148 Share Price $887.42 * Est. Cost/Share $520.27 Unrealized @ Report Date +52.7%
OKE ONEOK INC NEW 0.1%
Value $3.577M Shares 39,247 Share Price $91.14 * Est. Cost/Share $43.92 Unrealized @ Report Date +85.5%
WMB WILLIAMS COS INC 0.1%
Value $3.56M Shares 77,987 Share Price $45.65 * Est. Cost/Share $21.55 Unrealized @ Report Date +93.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.543M Shares 78,876 Share Price $44.92 * Est. Cost/Share $116.30 Unrealized @ Report Date -67.0%
NEE NEXTERA ENERGY INC 0.1%
Value $3.529M Shares 41,749 Share Price $84.53 * Est. Cost/Share $63.57 Unrealized @ Report Date +17.8%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $3.528M Shares 57,506 Share Price $61.35 Est. Cost/Share $43.71 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $3.427M Shares 34,931 Share Price $98.11 Est. Cost/Share $98.15 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.426M Shares 5,538 Share Price $618.63 * Est. Cost/Share $321.01 Unrealized @ Report Date +83.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.392M Shares 45,708 Share Price $74.21 * Est. Cost/Share $60.23 Unrealized @ Report Date +17.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.337M Shares 151,073 Share Price $22.09 * Est. Cost/Share $13.14 Unrealized @ Report Date +51.2%
SNPS SYNOPSYS INC 0.1%
Value $3.257M Shares 6,432 Share Price $506.37 * Est. Cost/Share $183.91 Unrealized @ Report Date +191.8%
QQQ INVESCO QQQ TR 0.1%
Value $3.23M Shares 6,617 Share Price $488.14 Est. Cost/Share $325.23 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.199M Shares 14,466 Share Price $221.14 * Est. Cost/Share $115.25 Unrealized @ Report Date +64.0%
CSCO CISCO SYS INC 0.1%
Value $3.198M Shares 60,082 Share Price $53.23 * Est. Cost/Share $143.55 Unrealized @ Report Date -67.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.175M Shares 37,565 Share Price $84.52 Est. Cost/Share $73.77 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $3.163M Shares 22,053 Share Price $143.43 Est. Cost/Share $111.38 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.104M Shares 47,896 Share Price $64.81 Est. Cost/Share $68.84 Unrealized @ Report Date -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.081M Shares 17,742 Share Price $173.66 Est. Cost/Share $138.61 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.079M Shares 17,858 Share Price $172.42 * Est. Cost/Share $152.40 Unrealized @ Report Date +21.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.061M Shares 63,631 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.06M Shares 11,876 Share Price $257.66 * Est. Cost/Share $180.40 Unrealized @ Report Date +33.2%
HON HONEYWELL INTL INC 0.1%
Value $3.016M Shares 14,592 Share Price $206.69 * Est. Cost/Share $142.88 Unrealized @ Report Date +31.8%
VHT VANGUARD WORLD FD 0.1%
Value $2.987M Shares 10,583 Share Price $282.25 Est. Cost/Share $231.24 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $2.952M Shares 32,333 Share Price $91.30 Est. Cost/Share $14769.54 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.947M Shares 65,716 Share Price $44.84 Est. Cost/Share $45.46 Unrealized @ Report Date +0.5%
MET METLIFE INC 0.1%
Value $2.928M Shares 35,497 Share Price $82.49 * Est. Cost/Share $756.80 Unrealized @ Report Date -90.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.86M Shares 36,498 Share Price $78.36 Est. Cost/Share $77.11 Unrealized @ Report Date —
EMXC ISHARES INC 0.1%
Value $2.815M Shares 46,061 Share Price $61.11 Est. Cost/Share $59.58 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $2.74M Shares 20,287 Share Price $135.06 Est. Cost/Share $43445.48 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.1%
Value $2.739M Shares 30,078 Share Price $91.06 Est. Cost/Share $66.44 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.718M Shares 72,362 Share Price $37.56 Est. Cost/Share $31.93 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $2.715M Shares 32,458 Share Price $83.65 Est. Cost/Share $108.66 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.607M Shares 17,151 Share Price $152.00 * Est. Cost/Share $206.26 Unrealized @ Report Date -16.9%
IWL ISHARES TR 0.1%
Value $2.585M Shares 18,408 Share Price $140.43 Est. Cost/Share $107.47 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.555M Shares 7,708 Share Price $331.47 * Est. Cost/Share $84.27 Unrealized @ Report Date +257.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.53M Shares 49,805 Share Price $50.80 * Est. Cost/Share $36.48 Unrealized @ Report Date +17.6%
EFAV ISHARES TR 0.1%
Value $2.526M Shares 32,930 Share Price $76.71 Est. Cost/Share $16530.36 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $2.524M Shares 16,648 Share Price $151.61 Est. Cost/Share $128.47 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.514M Shares 46,960 Share Price $53.53 Est. Cost/Share $53.05 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.493M Shares 109,734 Share Price $22.72 Est. Cost/Share $22.43 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.488M Shares 11,017 Share Price $225.83 Est. Cost/Share $142.52 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.483M Shares 10,788 Share Price $230.16 * Est. Cost/Share $92.82 Unrealized @ Report Date +137.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.47M Shares 30,660 Share Price $80.56 * Est. Cost/Share $48.16 Unrealized @ Report Date +57.5%
META META PLATFORMS INC 0.1%
Value $2.438M Shares 4,260 Share Price $572.30 * Est. Cost/Share $302.89 Unrealized @ Report Date +69.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.438M Shares 23,846 Share Price $102.24 Est. Cost/Share $95.76 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.416M Shares 20,385 Share Price $118.52 * Est. Cost/Share $107.92 Unrealized @ Report Date +5.5%
LLY ELI LILLY & CO 0.1%
Value $2.38M Shares 2,686 Share Price $886.08 Est. Cost/Share $674.79 Unrealized @ Report Date +31.9%
PAYX PAYCHEX INC 0.1%
Value $2.359M Shares 17,580 Share Price $134.19 * Est. Cost/Share $56.80 Unrealized @ Report Date +114.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.226M Shares 4,216 Share Price $527.99 * Est. Cost/Share $327.42 Unrealized @ Report Date +46.0%
VBR VANGUARD INDEX FDS 0.1%
Value $2.197M Shares 10,944 Share Price $200.75 Est. Cost/Share $165.18 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $2.105M Shares 53,943 Share Price $39.02 Est. Cost/Share $23.00 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.1%
Value $2.05M Shares 52,363 Share Price $39.15 Est. Cost/Share $29.92 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $2.002M Shares 24,081 Share Price $83.14 Est. Cost/Share $81.85 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.997M Shares 39,715 Share Price $50.28 Est. Cost/Share $20717.95 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.1%
Value $1.981M Shares 86,769 Share Price $22.83 Est. Cost/Share $20.76 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.978M Shares 93,644 Share Price $21.12 Est. Cost/Share $20.59 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $1.964M Shares 56,936 Share Price $34.49 Est. Cost/Share $14341.66 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.955M Shares 11,911 Share Price $164.13 * Est. Cost/Share $122.22 Unrealized @ Report Date +19.0%
SCZ ISHARES TR 0.1%
Value $1.955M Shares 28,881 Share Price $67.69 Est. Cost/Share $649.88 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.914M Shares 46,609 Share Price $41.07 * Est. Cost/Share $21.74 Unrealized @ Report Date +76.7%
NFLX NETFLIX INC 0.1%
Value $1.873M Shares 2,641 Share Price $709.20 * Est. Cost/Share $44.23 Unrealized @ Report Date +51.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.869M Shares 14,221 Share Price $131.43 * Est. Cost/Share $90.91 Unrealized @ Report Date +32.3%
TCHP T ROWE PRICE ETF INC 0.1%
Value $1.847M Shares 46,589 Share Price $39.64 Est. Cost/Share $26.69 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.817M Shares 67,362 Share Price $26.97 Est. Cost/Share $23.92 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.802M Shares 29,520 Share Price $61.04 Est. Cost/Share $49.05 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $1.801M Shares 18,362 Share Price $98.08 Est. Cost/Share $92.40 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.801M Shares 102,342 Share Price $17.60 * Est. Cost/Share $110.49 Unrealized @ Report Date -85.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $1.796M Shares 59,152 Share Price $30.36 Est. Cost/Share $29.58 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.796M Shares 51,839 Share Price $34.65 * Est. Cost/Share $24.83 Unrealized @ Report Date +23.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.795M Shares 7,566 Share Price $237.25 Est. Cost/Share $190.80 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $1.759M Shares 42,391 Share Price $41.49 Est. Cost/Share $33.52 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.742M Shares 56,496 Share Price $30.83 Est. Cost/Share $27.40 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $1.735M Shares 40,569 Share Price $42.77 Est. Cost/Share $40.62 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.728M Shares 10,142 Share Price $170.38 * Est. Cost/Share $168.81 Unrealized @ Report Date -15.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.725M Shares 33,495 Share Price $51.50 Est. Cost/Share $53.42 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.693M Shares 2,900 Share Price $583.79 * Est. Cost/Share $185.23 Unrealized @ Report Date +204.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.631M Shares 70,545 Share Price $23.12 Est. Cost/Share $22.71 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.623M Shares 78,573 Share Price $20.66 Est. Cost/Share $20.30 Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $1.596M Shares 29,714 Share Price $53.71 Est. Cost/Share $119.01 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.596M Shares 17,574 Share Price $90.82 Est. Cost/Share $75.73 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.582M Shares 39,077 Share Price $40.48 Est. Cost/Share $35.47 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.548M Shares 21,944 Share Price $70.54 Est. Cost/Share $53.86 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.533M Shares 36,526 Share Price $41.97 Est. Cost/Share $38.13 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $1.528M Shares 5,793 Share Price $263.77 Est. Cost/Share $241.48 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $1.489M Shares 34,298 Share Price $43.41 Est. Cost/Share $43.10 Unrealized @ Report Date —
SBR SABINE RTY TR 0.1%
Value $1.485M Shares 24,045 Share Price $61.76 Est. Cost/Share $45.65 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.477M Shares 59,935 Share Price $24.64 Est. Cost/Share $23.02 Unrealized @ Report Date —
SPYV SPDR SER TR 0.1%
Value $1.462M Shares 27,650 Share Price $52.88 Est. Cost/Share $45.29 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $1.447M Shares 11,704 Share Price $123.63 Est. Cost/Share $9213.83 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $1.441M Shares 7,295 Share Price $197.53 * Est. Cost/Share $113.48 Unrealized @ Report Date +57.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.426M Shares 2,759 Share Price $516.85 * Est. Cost/Share $352.92 Unrealized @ Report Date +38.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.407M Shares 16,950 Share Price $83.01 Est. Cost/Share $70.65 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $1.39M Shares 11,854 Share Price $117.26 * Est. Cost/Share $520.50 Unrealized @ Report Date -78.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.361M Shares 5,019 Share Price $271.17 * Est. Cost/Share $149.87 Unrealized @ Report Date +63.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.353M Shares 19,939 Share Price $67.86 Est. Cost/Share $65.07 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $1.332M Shares 9,550 Share Price $139.48 Est. Cost/Share $5481.01 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.325M Shares 39,944 Share Price $33.17 Est. Cost/Share $31.29 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $1.315M Shares 11,209 Share Price $117.32 Est. Cost/Share $11369.63 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.1%
Value $1.306M Shares 13,137 Share Price $99.41 Est. Cost/Share $97.14 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.305M Shares 13,391 Share Price $97.45 * Est. Cost/Share $89.33 Unrealized @ Report Date -7.3%
EEMV ISHARES INC 0.1%
Value $1.283M Shares 20,466 Share Price $62.69 Est. Cost/Share $11162.81 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.271M Shares 26,560 Share Price $47.85 Est. Cost/Share $151.24 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.271M Shares 7,094 Share Price $179.17 Est. Cost/Share $149.39 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.225M Shares 11,383 Share Price $107.62 Est. Cost/Share $11580.29 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.218M Shares 16,975 Share Price $71.75 Est. Cost/Share $69.20 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.207M Shares 2,891 Share Price $417.50 * Est. Cost/Share $303.16 Unrealized @ Report Date +21.8%
FTNT FORTINET INC 0.0%
Value $1.189M Shares 15,329 Share Price $77.57 * Est. Cost/Share $55.99 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.0%
Value $1.179M Shares 2,484 Share Price $474.64 * Est. Cost/Share $184.76 Unrealized @ Report Date +148.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.148M Shares 58,704 Share Price $19.56 Est. Cost/Share $19.22 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $1.123M Shares 20,142 Share Price $55.75 Est. Cost/Share $50.84 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.123M Shares 20,942 Share Price $53.62 Est. Cost/Share $52.89 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $1.119M Shares 3,426 Share Price $326.62 Est. Cost/Share $8031.61 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.111M Shares 23,524 Share Price $47.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.095M Shares 8,280 Share Price $132.25 Est. Cost/Share $7970.69 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.09M Shares 55,259 Share Price $19.73 Est. Cost/Share $19.36 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $1.087M Shares 7,656 Share Price $141.98 Est. Cost/Share $3175.60 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.086M Shares 2,057 Share Price $527.95 Est. Cost/Share $467.55 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.079M Shares 4,099 Share Price $263.23 Est. Cost/Share $259.78 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.025M Shares 24,762 Share Price $41.39 Est. Cost/Share $41.17 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.024M Shares 46,515 Share Price $22.01 * Est. Cost/Share $18.90 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.012M Shares 8,332 Share Price $121.46 * Est. Cost/Share $828.53 Unrealized @ Report Date -86.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.012M Shares 49,222 Share Price $20.56 Est. Cost/Share $20.15 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $1.012M Shares 12,025 Share Price $84.16 Est. Cost/Share $74.41 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.004M Shares 4,927 Share Price $203.78 * Est. Cost/Share $74.33 Unrealized @ Report Date +154.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $991K Shares 26,732 Share Price $37.07 Est. Cost/Share $32.49 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $987K Shares 10,735 Share Price $91.94 Est. Cost/Share $9691.77 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $986K Shares 8,794 Share Price $112.12 Est. Cost/Share $103.77 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $966K Shares 1,963 Share Price $492.10 * Est. Cost/Share $15125.02 Unrealized @ Report Date -96.8%
SMLV SPDR SER TR 0.0%
Value $956K Shares 7,693 Share Price $124.27 Est. Cost/Share $27157.34 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $936K Shares 6,115 Share Price $153.07 * Est. Cost/Share $123.72 Unrealized @ Report Date +8.0%
TGT TARGET CORP 0.0%
Value $926K Shares 5,941 Share Price $155.87 * Est. Cost/Share $143.80 Unrealized @ Report Date -1.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $921K Shares 77,418 Share Price $11.90 Est. Cost/Share $7.02 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $916K Shares 35,122 Share Price $26.08 Est. Cost/Share $23.34 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $883K Shares 16,199 Share Price $54.51 Est. Cost/Share $50.83 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $879K Shares 22,809 Share Price $38.54 Est. Cost/Share $31.18 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $872K Shares 2,322 Share Price $375.54 Est. Cost/Share $309.37 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $864K Shares 11,843 Share Price $72.95 Est. Cost/Share $106.97 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $860K Shares 13,305 Share Price $64.64 Est. Cost/Share $61.33 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $832K Shares 8,545 Share Price $97.37 Est. Cost/Share $3322.72 Unrealized @ Report Date —
CPSJ CALAMOS ETF TR 0.0%
Value $828K Shares 33,512 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.0%
Value $822K Shares 28,206 Share Price $29.14 Est. Cost/Share $23.92 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $820K Shares 12,352 Share Price $66.39 Est. Cost/Share $61.74 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $819K Shares 25,239 Share Price $32.45 Est. Cost/Share $25.04 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $815K Shares 34,743 Share Price $23.46 Est. Cost/Share $22.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $815K Shares 3,924 Share Price $207.70 Est. Cost/Share $112.59 Unrealized @ Report Date +81.4%
IWN ISHARES TR 0.0%
Value $801K Shares 4,799 Share Price $166.91 Est. Cost/Share $423.86 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $796K Shares 955 Share Price $833.51 Est. Cost/Share $780.33 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $786K Shares 21,031 Share Price $37.37 Est. Cost/Share $36.39 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $780K Shares 9,374 Share Price $83.21 Est. Cost/Share $59.27 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $779K Shares 2,742 Share Price $284.10 Est. Cost/Share $418.03 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $777K Shares 4,305 Share Price $180.49 Est. Cost/Share $156.37 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $774K Shares 8,086 Share Price $95.72 Est. Cost/Share $80.77 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $774K Shares 11,745 Share Price $65.90 Est. Cost/Share $64.08 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $772K Shares 30,734 Share Price $25.12 Est. Cost/Share $25.06 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $762K Shares 16,220 Share Price $46.98 Est. Cost/Share $34.35 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $756K Shares 14,423 Share Price $52.42 Est. Cost/Share $35.75 Unrealized @ Report Date +45.2%
PYLD PIMCO ETF TR 0.0%
Value $746K Shares 28,002 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $743K Shares 9,882 Share Price $75.19 Est. Cost/Share $76.12 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $733K Shares 2,802 Share Price $261.60 * Est. Cost/Share $259.58 Unrealized @ Report Date -12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $718K Shares 13,883 Share Price $51.72 * Est. Cost/Share $47.83 Unrealized @ Report Date -8.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value $710K Shares 18,249 Share Price $38.91 Est. Cost/Share $32.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $697K Shares 5,113 Share Price $136.32 * Est. Cost/Share $135.56 Unrealized @ Report Date -11.1%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $697K Shares 14,508 Share Price $48.04 Est. Cost/Share $46.78 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $695K Shares 32,337 Share Price $21.49 Est. Cost/Share $17.69 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $689K Shares 5,862 Share Price $117.54 * Est. Cost/Share $75.63 Unrealized @ Report Date +49.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $681K Shares 3,429 Share Price $198.60 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
DLS WISDOMTREE TR 0.0%
Value $677K Shares 9,798 Share Price $69.10 Est. Cost/Share $594.80 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $669K Shares 24,092 Share Price $27.77 Est. Cost/Share $24.02 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $669K Shares 3,239 Share Price $206.55 * Est. Cost/Share $138.21 Unrealized @ Report Date +39.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $668K Shares 26,676 Share Price $25.04 Est. Cost/Share $20.91 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $664K Shares 7,227 Share Price $91.88 Est. Cost/Share $91.72 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $651K Shares 3,967 Share Price $164.10 * Est. Cost/Share $127.44 Unrealized @ Report Date +19.2%
FFLS NORTHERN LTS FD TR II 0.0%
Value $648K Shares 28,382 Share Price $22.83 Est. Cost/Share $23.05 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $636K Shares 23,688 Share Price $26.85 Est. Cost/Share $25.81 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $636K Shares 14,532 Share Price $43.77 Est. Cost/Share $39.62 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $635K Shares 6,786 Share Price $93.58 Est. Cost/Share $539.05 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $621K Shares 8,500 Share Price $73.06 * Est. Cost/Share $56.79 Unrealized @ Report Date +18.1%
PFE PFIZER INC 0.0%
Value $614K Shares 21,232 Share Price $28.92 * Est. Cost/Share $40.84 Unrealized @ Report Date -34.7%
AMGN AMGEN INC 0.0%
Value $608K Shares 1,890 Share Price $321.69 * Est. Cost/Share $176.02 Unrealized @ Report Date +77.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $588K Shares 1,960 Share Price $300.00 Est. Cost/Share $221.07 Unrealized @ Report Date +38.0%
NVS NOVARTIS AG 0.0%
Value $585K Shares 5,083 Share Price $115.09 Est. Cost/Share $92.74 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $585K Shares 31,079 Share Price $18.82 Est. Cost/Share $18.51 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $583K Shares 9,844 Share Price $59.22 Est. Cost/Share $52.47 Unrealized @ Report Date —
CPSA CALAMOS ETF TR 0.0%
Value $582K Shares 23,424 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $582K Shares 10,695 Share Price $54.42 Est. Cost/Share $42.89 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $578K Shares 22,463 Share Price $25.73 Est. Cost/Share $25.82 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $574K Shares 2,860 Share Price $200.70 Est. Cost/Share $197.37 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $573K Shares 15,120 Share Price $37.90 Est. Cost/Share $34.17 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $569K Shares 15,650 Share Price $36.36 Est. Cost/Share $29.88 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $569K Shares 2,836 Share Price $200.63 Est. Cost/Share $156.86 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $566K Shares 1,657 Share Price $341.58 * Est. Cost/Share $135.72 Unrealized @ Report Date +24.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $561K Shares 13,638 Share Price $41.14 Est. Cost/Share $39.95 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $561K Shares 4,862 Share Price $115.38 * Est. Cost/Share $92.30 Unrealized @ Report Date +14.7%
PGR PROGRESSIVE CORP 0.0%
Value $552K Shares 2,176 Share Price $253.68 * Est. Cost/Share $150.96 Unrealized @ Report Date +41.9%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $552K Shares 69,665 Share Price $7.92 Est. Cost/Share $8.16 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $544K Shares 13,814 Share Price $39.38 Est. Cost/Share $37.12 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 15,789 Share Price $33.63 Est. Cost/Share $26.27 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $529K Shares 14,522 Share Price $36.43 Est. Cost/Share $34.44 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $523K Shares 6,331 Share Price $82.61 Est. Cost/Share $76.66 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $522K Shares 12,506 Share Price $41.74 Est. Cost/Share $35.81 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $518K Shares 30,546 Share Price $16.96 Est. Cost/Share $16.60 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $509K Shares 9,759 Share Price $52.16 Est. Cost/Share $38.90 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $506K Shares 2,301 Share Price $219.90 Est. Cost/Share $198.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $504K Shares 2,099 Share Price $240.11 Est. Cost/Share $217.66 Unrealized @ Report Date +12.1%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $502K Shares 24,011 Share Price $20.91 Est. Cost/Share $20.51 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K Shares 13,177 Share Price $37.87 Est. Cost/Share $35.90 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $497K Shares 5,000 Share Price $99.40 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value $497K Shares 3,858 Share Price $128.82 Est. Cost/Share $78.48 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $494K Shares 10,167 Share Price $48.59 Est. Cost/Share $46.83 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $486K Shares 1,344 Share Price $361.61 * Est. Cost/Share $207.83 Unrealized @ Report Date +63.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $484K Shares 5,342 Share Price $90.60 Est. Cost/Share $87.53 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $483K Shares 5,428 Share Price $88.98 * Est. Cost/Share $25.96 Unrealized @ Report Date +27.0%
XJH ISHARES TR 0.0%
Value $482K Shares 11,405 Share Price $42.26 Est. Cost/Share $40.98 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $475K Shares 3,310 Share Price $143.50 * Est. Cost/Share $84.63 Unrealized @ Report Date +48.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $467K Shares 7,026 Share Price $66.47 Est. Cost/Share $60.39 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $456K Shares 722 Share Price $631.58 * Est. Cost/Share $258.23 Unrealized @ Report Date +117.0%
IAU ISHARES GOLD TR 0.0%
Value $454K Shares 9,129 Share Price $49.73 Est. Cost/Share $41.97 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $453K Shares 11,812 Share Price $38.35 Est. Cost/Share $30.34 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $453K Shares 815 Share Price $555.83 * Est. Cost/Share $294.75 Unrealized @ Report Date +84.7%
IGEB ISHARES TR 0.0%
Value $450K Shares 9,681 Share Price $46.48 Est. Cost/Share $45.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $441K Shares 5,982 Share Price $73.72 * Est. Cost/Share $57.51 Unrealized @ Report Date +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $441K Shares 1,574 Share Price $280.18 Est. Cost/Share $282.47 Unrealized @ Report Date +0.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 15,130 Share Price $29.15 Est. Cost/Share $25.77 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $439K Shares 1,767 Share Price $248.44 * Est. Cost/Share $155.40 Unrealized @ Report Date +47.9%
GOVT ISHARES TR 0.0%
Value $436K Shares 18,582 Share Price $23.46 Est. Cost/Share $22.79 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $436K Shares 12,040 Share Price $36.21 Est. Cost/Share $34.81 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $434K Shares 2,761 Share Price $157.19 Est. Cost/Share $130.89 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $430K Shares 10,492 Share Price $40.98 Est. Cost/Share $31.62 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $430K Shares 3,895 Share Price $110.40 Est. Cost/Share $547.54 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $427K Shares 10,898 Share Price $39.18 Est. Cost/Share $32.14 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $426K Shares 5,090 Share Price $83.69 Est. Cost/Share $80.07 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $421K Shares 5,018 Share Price $83.90 * Est. Cost/Share $108.90 Unrealized @ Report Date -32.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $421K Shares 9,121 Share Price $46.16 Est. Cost/Share $44.60 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $418K Shares 4,180 Share Price $100.00 * Est. Cost/Share $70.65 Unrealized @ Report Date +32.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K Shares 9,082 Share Price $45.91 Est. Cost/Share $47.39 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $414K Shares 2,049 Share Price $202.05 Est. Cost/Share $139.43 Unrealized @ Report Date +45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $410K Shares 1,392 Share Price $294.54 * Est. Cost/Share $212.48 Unrealized @ Report Date +29.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $403K Shares 20,357 Share Price $19.80 Est. Cost/Share $17.82 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $403K Shares 3,423 Share Price $117.73 Est. Cost/Share $102.23 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $398K Shares 6,339 Share Price $62.79 Est. Cost/Share $48.41 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $395K Shares 2,927 Share Price $134.95 * Est. Cost/Share $118.79 Unrealized @ Report Date +17.3%
ILCG ISHARES TR 0.0%
Value $394K Shares 4,689 Share Price $84.03 Est. Cost/Share $96.79 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $392K Shares 5,260 Share Price $74.52 Est. Cost/Share $66.36 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $387K Shares 952 Share Price $406.51 * Est. Cost/Share $207.93 Unrealized @ Report Date +74.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $387K Shares 10,746 Share Price $36.01 Est. Cost/Share $34.15 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $377K Shares 2,865 Share Price $131.59 * Est. Cost/Share $69.52 Unrealized @ Report Date +84.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 8,045 Share Price $46.49 Est. Cost/Share $43.25 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $373K Shares 795 Share Price $469.18 * Est. Cost/Share $195.40 Unrealized @ Report Date +118.3%
CPST CALAMOS ETF TR 0.0%
Value $367K Shares 14,625 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $364K Shares 11,590 Share Price $31.41 Est. Cost/Share $5853.14 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $363K Shares 5,126 Share Price $70.82 Est. Cost/Share $66.09 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $360K Shares 2,718 Share Price $132.45 * Est. Cost/Share $120.96 Unrealized @ Report Date +0.9%
SMH VANECK ETF TRUST 0.0%
Value $360K Shares 1,468 Share Price $245.23 Est. Cost/Share $204.50 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $356K Shares 1,876 Share Price $189.77 Est. Cost/Share $158.02 Unrealized @ Report Date —
APRJ INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 14,418 Share Price $24.62 Est. Cost/Share $24.98 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $352K Shares 6,226 Share Price $56.54 Est. Cost/Share $44.48 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $351K Shares 10,567 Share Price $33.22 Est. Cost/Share $28.79 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $349K Shares 2,729 Share Price $127.89 * Est. Cost/Share $95.62 Unrealized @ Report Date +19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $345K Shares 328 Share Price $1051.83 * Est. Cost/Share $558.00 Unrealized @ Report Date +98.3%
RPM RPM INTL INC 0.0%
Value $342K Shares 2,828 Share Price $120.93 * Est. Cost/Share $68.27 Unrealized @ Report Date +69.5%
TM TOYOTA MOTOR CORP 0.0%
Value $340K Shares 1,907 Share Price $178.29 Est. Cost/Share $199.33 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $340K Shares 8,129 Share Price $41.83 Est. Cost/Share $34.55 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $338K Shares 1,068 Share Price $316.48 Est. Cost/Share $175.15 Unrealized @ Report Date +82.0%
CAT CATERPILLAR INC 0.0%
Value $334K Shares 856 Share Price $390.19 * Est. Cost/Share $240.38 Unrealized @ Report Date +40.9%
LRGF ISHARES TR 0.0%
Value $328K Shares 5,576 Share Price $58.82 Est. Cost/Share $48.24 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $314K Shares 10,800 Share Price $29.07 * Est. Cost/Share $13.17 Unrealized @ Report Date +130.2%
URI UNITED RENTALS INC 0.0%
Value $313K Shares 386 Share Price $810.88 * Est. Cost/Share $219.02 Unrealized @ Report Date +224.5%
D DOMINION ENERGY INC 0.0%
Value $312K Shares 5,393 Share Price $57.85 * Est. Cost/Share $54.70 Unrealized @ Report Date -6.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 2,954 Share Price $105.62 Est. Cost/Share $105.39 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $309K Shares 3,507 Share Price $88.11 Est. Cost/Share $66.33 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 1,995 Share Price $154.39 Est. Cost/Share $136.06 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $303K Shares 4,475 Share Price $67.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $302K Shares 8,025 Share Price $37.63 Est. Cost/Share $37.59 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $301K Shares 7,172 Share Price $41.97 Est. Cost/Share $36.33 Unrealized @ Report Date +17.5%
INTU INTUIT 0.0%
Value $298K Shares 480 Share Price $620.83 Est. Cost/Share $593.66 Unrealized @ Report Date +6.6%
USIG ISHARES TR 0.0%
Value $297K Shares 5,650 Share Price $52.57 Est. Cost/Share $50.86 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $293K Shares 8,966 Share Price $32.68 Est. Cost/Share $2680.32 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $292K Shares 2,897 Share Price $100.79 Est. Cost/Share $100.77 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $292K Shares 4,436 Share Price $65.83 Est. Cost/Share $60.90 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $292K Shares 315 Share Price $926.98 * Est. Cost/Share $351.26 Unrealized @ Report Date +142.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $291K Shares 1,798 Share Price $161.85 * Est. Cost/Share $138.21 Unrealized @ Report Date +6.3%
CPRJ CALAMOS ETF TR 0.0%
Value $290K Shares 11,497 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 3,584 Share Price $80.92 Est. Cost/Share $85.32 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $289K Shares 1,261 Share Price $229.18 Est. Cost/Share $18676.08 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 6,065 Share Price $47.32 Est. Cost/Share $47.58 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $287K Shares 5,840 Share Price $49.14 Est. Cost/Share $34.82 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $286K Shares 5,597 Share Price $51.10 * Est. Cost/Share $344.11 Unrealized @ Report Date -86.8%
AOR ISHARES TR 0.0%
Value $284K Shares 4,796 Share Price $59.22 Est. Cost/Share $52.11 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $284K Shares 2,615 Share Price $108.60 Est. Cost/Share $80.28 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $283K Shares 10,593 Share Price $26.72 Est. Cost/Share $24.11 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $283K Shares 5,349 Share Price $52.91 Est. Cost/Share $54.67 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 3,514 Share Price $80.25 Est. Cost/Share $73.82 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 7,599 Share Price $36.98 Est. Cost/Share $29.25 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $281K Shares 2,878 Share Price $97.64 Est. Cost/Share $94.26 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 11,966 Share Price $23.40 Est. Cost/Share $20.42 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $278K Shares 5,286 Share Price $52.59 Est. Cost/Share $1103.70 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 13,211 Share Price $21.04 Est. Cost/Share $20.99 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $277K Shares 1,022 Share Price $271.04 * Est. Cost/Share $276.60 Unrealized @ Report Date -0.0%
SMOT VANECK ETF TRUST 0.0%
Value $274K Shares 7,817 Share Price $35.05 Est. Cost/Share $29.85 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $273K Shares 4,489 Share Price $60.82 Est. Cost/Share $50.64 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $272K Shares 1,472 Share Price $184.78 * Est. Cost/Share $142.36 Unrealized @ Report Date +17.7%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 10,546 Share Price $25.51 Est. Cost/Share $22.78 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $265K Shares 727 Share Price $364.51 * Est. Cost/Share $254.91 Unrealized @ Report Date +20.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $264K Shares 790 Share Price $334.18 * Est. Cost/Share $379.89 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $263K Shares 912 Share Price $288.38 * Est. Cost/Share $221.26 Unrealized @ Report Date +22.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 6,817 Share Price $38.58 Est. Cost/Share $32.08 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $261K Shares 12,191 Share Price $21.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $261K Shares 3,048 Share Price $85.63 * Est. Cost/Share $81.31 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $260K Shares 6,384 Share Price $40.73 Est. Cost/Share $37.26 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $254K Shares 11,473 Share Price $22.14 Est. Cost/Share $21.60 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $252K Shares 3,967 Share Price $63.52 Est. Cost/Share $48.53 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $251K Shares 3,201 Share Price $78.41 Est. Cost/Share $88.51 Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 7,995 Share Price $31.39 Est. Cost/Share $30.93 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $251K Shares 15,063 Share Price $16.66 Est. Cost/Share $16.52 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 12,635 Share Price $19.23 Est. Cost/Share $18.75 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $243K Shares 11,602 Share Price $20.94 Est. Cost/Share $20.76 Unrealized @ Report Date —
JANH INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 9,760 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $241K Shares 2,529 Share Price $95.29 Est. Cost/Share $78.37 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $240K Shares 5,898 Share Price $40.69 * Est. Cost/Share $26.06 Unrealized @ Report Date +36.3%
HSY HERSHEY CO 0.0%
Value $239K Shares 1,244 Share Price $192.12 * Est. Cost/Share $180.85 Unrealized @ Report Date +2.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $239K Shares 6,988 Share Price $34.20 Est. Cost/Share $32.90 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $238K Shares 3,661 Share Price $65.01 Est. Cost/Share $55.06 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 7,819 Share Price $29.93 Est. Cost/Share $21.77 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $234K Shares 2,090 Share Price $111.96 * Est. Cost/Share $73.75 Unrealized @ Report Date +42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $230K Shares 3,198 Share Price $71.92 * Est. Cost/Share $38.73 Unrealized @ Report Date +64.8%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 7,682 Share Price $29.03 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $223K Shares 8,087 Share Price $27.58 Est. Cost/Share $270.00 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $223K Shares 2,969 Share Price $75.11 Est. Cost/Share $78.94 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $222K Shares 912 Share Price $243.42 Est. Cost/Share $530.70 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $219K Shares 9,310 Share Price $23.52 * Est. Cost/Share $74.84 Unrealized @ Report Date -66.7%
BOND PIMCO ETF TR 0.0%
Value $219K Shares 2,316 Share Price $94.56 Est. Cost/Share $9384.84 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $219K Shares 2,476 Share Price $88.45 * Est. Cost/Share $106.06 Unrealized @ Report Date -28.3%
DGS WISDOMTREE TR 0.0%
Value $218K Shares 4,060 Share Price $53.69 Est. Cost/Share $52.18 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $218K Shares 673 Share Price $323.92 * Est. Cost/Share $207.53 Unrealized @ Report Date +38.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 2,249 Share Price $96.49 Est. Cost/Share $89.82 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $216K Shares 1,738 Share Price $124.28 * Est. Cost/Share $85.49 Unrealized @ Report Date +27.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $213K Shares 2,216 Share Price $96.12 Est. Cost/Share $87.74 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 5,213 Share Price $40.67 Est. Cost/Share $40.26 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $209K Shares 4,190 Share Price $49.88 * Est. Cost/Share $47.07 Unrealized @ Report Date +0.3%
CSX CSX CORP 0.0%
Value $208K Shares 6,027 Share Price $34.51 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
IEI ISHARES TR 0.0%
Value $205K Shares 1,716 Share Price $119.46 Est. Cost/Share $117.04 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 4,044 Share Price $50.45 Est. Cost/Share $48.56 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 3,183 Share Price $64.09 Est. Cost/Share $50.14 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 4,807 Share Price $42.02 Est. Cost/Share $41.56 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $198K Shares 2,754 Share Price $71.90 Est. Cost/Share $59.82 Unrealized @ Report Date —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $197K Shares 7,926 Share Price $24.85 Est. Cost/Share $24.73 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $196K Shares 4,598 Share Price $42.63 * Est. Cost/Share $33.48 Unrealized @ Report Date +18.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $196K Shares 12,578 Share Price $15.58 Est. Cost/Share $14.32 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $195K Shares 8,456 Share Price $23.06 * Est. Cost/Share $20.10 Unrealized @ Report Date -2.3%
ICVT ISHARES TR 0.0%
Value $195K Shares 2,335 Share Price $83.51 Est. Cost/Share $81.11 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $194K Shares 2,723 Share Price $71.24 Est. Cost/Share $12567.13 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $194K Shares 17,201 Share Price $11.28 Est. Cost/Share $13.43 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $193K Shares 8,119 Share Price $23.77 Est. Cost/Share $22.91 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $193K Shares 6,352 Share Price $30.38 Est. Cost/Share $24.33 Unrealized @ Report Date —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $190K Shares 7,095 Share Price $26.78 Est. Cost/Share $23.87 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $189K Shares 9,439 Share Price $20.02 Est. Cost/Share $19.48 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $188K Shares 32,165 Share Price $5.84 Est. Cost/Share $6.61 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $188K Shares 2,625 Share Price $71.62 Est. Cost/Share $56.08 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $187K Shares 8,242 Share Price $22.69 Est. Cost/Share $22.26 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $183K Shares 3,240 Share Price $56.48 * Est. Cost/Share $43.01 Unrealized @ Report Date +27.5%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $183K Shares 6,832 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $183K Shares 11,609 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $183K Shares 5,696 Share Price $32.13 Est. Cost/Share $30.20 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $181K Shares 12,556 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $180K Shares 2,242 Share Price $80.29 Est. Cost/Share $525.44 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $180K Shares 4,695 Share Price $38.34 Est. Cost/Share $36.75 Unrealized @ Report Date —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $179K Shares 6,263 Share Price $28.58 Est. Cost/Share $26.22 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $178K Shares 2,994 Share Price $59.45 Est. Cost/Share $56.72 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $178K Shares 3,296 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $175K Shares 2,702 Share Price $64.77 Est. Cost/Share $59.01 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $174K Shares 5,226 Share Price $33.30 * Est. Cost/Share $23.82 Unrealized @ Report Date +22.4%
IWM ISHARES TR 0.0%
Value $173K Shares 786 Share Price $220.10 Est. Cost/Share $221.98 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 7,506 Share Price $23.05 Est. Cost/Share $22.52 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $172K Shares 1,233 Share Price $139.50 * Est. Cost/Share $111.01 Unrealized @ Report Date +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $172K Shares 1,149 Share Price $149.70 * Est. Cost/Share $136.77 Unrealized @ Report Date +2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $172K Shares 350 Share Price $491.43 * Est. Cost/Share $388.63 Unrealized @ Report Date +19.8%
IUSG ISHARES TR 0.0%
Value $171K Shares 1,294 Share Price $132.15 Est. Cost/Share $91.56 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 1,635 Share Price $103.98 Est. Cost/Share $104.21 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $166K Shares 479 Share Price $346.56 * Est. Cost/Share $202.38 Unrealized @ Report Date +60.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $165K Shares 2,854 Share Price $57.81 Est. Cost/Share $56.58 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $165K Shares 2,555 Share Price $64.58 Est. Cost/Share $2928.66 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $163K Shares 211 Share Price $772.51 Est. Cost/Share $385.26 Unrealized @ Report Date +101.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 3,217 Share Price $50.67 Est. Cost/Share $48.73 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 3,320 Share Price $49.10 Est. Cost/Share $48.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $163K Shares 589 Share Price $276.74 * Est. Cost/Share $205.63 Unrealized @ Report Date +23.3%
ESGU ISHARES TR 0.0%
Value $163K Shares 1,292 Share Price $126.16 Est. Cost/Share $87.95 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $163K Shares 2,286 Share Price $71.30 Est. Cost/Share $66.72 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $160K Shares 3,847 Share Price $41.59 Est. Cost/Share $38.32 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $160K Shares 1,427 Share Price $112.12 * Est. Cost/Share $86.68 Unrealized @ Report Date +8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $159K Shares 1,970 Share Price $80.71 * Est. Cost/Share $23.68 Unrealized @ Report Date +189.4%
NVR NVR INC 0.0%
Value $157K Shares 16 Share Price $9812.50 * Est. Cost/Share $3082.77 Unrealized @ Report Date +183.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $157K Shares 1,443 Share Price $108.80 Est. Cost/Share $111.67 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $154K Shares 1,095 Share Price $140.64 Est. Cost/Share $141.51 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $151K Shares 1,351 Share Price $111.77 * Est. Cost/Share $50.41 Unrealized @ Report Date +95.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $151K Shares 6,186 Share Price $24.41 Est. Cost/Share $17.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $150K Shares 3,493 Share Price $42.94 * Est. Cost/Share $23.42 Unrealized @ Report Date +64.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $149K Shares 1,411 Share Price $105.60 Est. Cost/Share $168.69 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $148K Shares 1,502 Share Price $98.54 * Est. Cost/Share $58.76 Unrealized @ Report Date +57.0%
EQT EQT CORP 0.0%
Value $147K Shares 4,000 Share Price $36.75 * Est. Cost/Share $16.35 Unrealized @ Report Date +104.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $147K Shares 1,173 Share Price $125.32 * Est. Cost/Share $91.19 Unrealized @ Report Date +24.2%
EBAY EBAY INC. 0.0%
Value $146K Shares 2,248 Share Price $64.95 * Est. Cost/Share $55.61 Unrealized @ Report Date +1.2%
FSLR FIRST SOLAR INC 0.0%
Value $144K Shares 577 Share Price $249.57 * Est. Cost/Share $220.93 Unrealized @ Report Date +1.9%
J JACOBS SOLUTIONS INC 0.0%
Value $144K Shares 1,101 Share Price $130.79 * Est. Cost/Share $101.66 Unrealized @ Report Date +17.1%
CPNS CALAMOS ETF TR 0.0%
Value $143K Shares 5,710 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $142K Shares 1,658 Share Price $85.65 * Est. Cost/Share $52.61 Unrealized @ Report Date +45.6%
FTRE FORTREA HLDGS INC 0.0%
Value $142K Shares 7,094 Share Price $20.02 * Est. Cost/Share $29.59 Unrealized @ Report Date -20.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $142K Shares 6,493 Share Price $21.87 Est. Cost/Share $21.53 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $141K Shares 5,364 Share Price $26.29 Est. Cost/Share $29.01 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $141K Shares 241 Share Price $585.06 Est. Cost/Share $440.15 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 3,416 Share Price $41.28 Est. Cost/Share $36.55 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 6,361 Share Price $22.01 Est. Cost/Share $20.71 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $140K Shares 284 Share Price $492.96 * Est. Cost/Share $416.19 Unrealized @ Report Date +33.0%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $140K Shares 5,029 Share Price $27.84 Est. Cost/Share $25.15 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $139K Shares 1,568 Share Price $88.65 Est. Cost/Share $81.71 Unrealized @ Report Date +7.8%
AZO AUTOZONE INC 0.0%
Value $139K Shares 44 Share Price $3159.09 * Est. Cost/Share $922.78 Unrealized @ Report Date +232.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $136K Shares 5,404 Share Price $25.17 Est. Cost/Share $22.02 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $136K Shares 1,495 Share Price $90.97 * Est. Cost/Share $45.63 Unrealized @ Report Date +70.9%
BWA BORGWARNER INC 0.0%
Value $135K Shares 3,715 Share Price $36.34 * Est. Cost/Share $36.68 Unrealized @ Report Date -11.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $134K Shares 3,947 Share Price $33.95 * Est. Cost/Share $27.54 Unrealized @ Report Date +6.9%
MAS MASCO CORP 0.0%
Value $133K Shares 1,582 Share Price $84.07 * Est. Cost/Share $55.96 Unrealized @ Report Date +32.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $133K Shares 639 Share Price $208.14 Est. Cost/Share $130.91 Unrealized @ Report Date +57.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $130K Shares 2,062 Share Price $63.05 * Est. Cost/Share $63.64 Unrealized @ Report Date -7.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,234 Share Price $104.54 Est. Cost/Share $80.04 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 2,798 Share Price $45.03 Est. Cost/Share $45.82 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $126K Shares 6,264 Share Price $20.11 Est. Cost/Share $22.36 Unrealized @ Report Date -11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $126K Shares 746 Share Price $168.90 * Est. Cost/Share $99.11 Unrealized @ Report Date +48.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 2,520 Share Price $49.60 Est. Cost/Share $34.90 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 3,494 Share Price $35.78 Est. Cost/Share $52.92 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $124K Shares 503 Share Price $246.52 * Est. Cost/Share $2403.86 Unrealized @ Report Date -90.2%
PAVE GLOBAL X FDS 0.0%
Value $123K Shares 3,002 Share Price $40.97 Est. Cost/Share $30.42 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $122K Shares 2,383 Share Price $51.20 Est. Cost/Share $50.36 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 2,808 Share Price $43.09 Est. Cost/Share $32.93 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K Shares 4,426 Share Price $27.11 Est. Cost/Share $23.27 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $120K Shares 842 Share Price $142.52 * Est. Cost/Share $114.66 Unrealized @ Report Date +17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $119K Shares 2,439 Share Price $48.79 * Est. Cost/Share $33.32 Unrealized @ Report Date +32.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $119K Shares 915 Share Price $130.05 * Est. Cost/Share $86.46 Unrealized @ Report Date +42.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 2,496 Share Price $47.28 Est. Cost/Share $35.53 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $118K Shares 484 Share Price $243.80 * Est. Cost/Share $202.79 Unrealized @ Report Date +16.5%
MMM 3M CO 0.0%
Value $117K Shares 859 Share Price $136.20 * Est. Cost/Share $118.84 Unrealized @ Report Date +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $117K Shares 1,721 Share Price $67.98 * Est. Cost/Share $69.13 Unrealized @ Report Date -12.7%
GUNR FLEXSHARES TR 0.0%
Value $115K Shares 2,788 Share Price $41.25 Est. Cost/Share $37.28 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $114K Shares 1,576 Share Price $72.34 Est. Cost/Share $43.59 Unrealized @ Report Date +67.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $114K Shares 2,284 Share Price $49.91 * Est. Cost/Share $36.10 Unrealized @ Report Date +22.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $113K Shares 1,067 Share Price $105.90 Est. Cost/Share $131.27 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 1,749 Share Price $64.61 Est. Cost/Share $60.03 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $112K Shares 1,529 Share Price $73.25 Est. Cost/Share $59.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $112K Shares 544 Share Price $205.88 * Est. Cost/Share $185.30 Unrealized @ Report Date +3.0%
VBK VANGUARD INDEX FDS 0.0%
Value $112K Shares 419 Share Price $267.30 Est. Cost/Share $216.71 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 2,402 Share Price $46.63 Est. Cost/Share $34.21 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $111K Shares 1,181 Share Price $93.99 * Est. Cost/Share $78.07 Unrealized @ Report Date +7.3%
SUB ISHARES TR 0.0%
Value $110K Shares 1,031 Share Price $106.69 Est. Cost/Share $139.11 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $110K Shares 3,878 Share Price $28.37 Est. Cost/Share $21.84 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $110K Shares 2,336 Share Price $47.09 * Est. Cost/Share $34.72 Unrealized @ Report Date +15.6%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $110K Shares 4,150 Share Price $26.51 Est. Cost/Share $26.29 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 4,111 Share Price $26.76 Est. Cost/Share $23.90 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $107K Shares 471 Share Price $227.18 * Est. Cost/Share $193.08 Unrealized @ Report Date +12.7%
MGV VANGUARD WORLD FD 0.0%
Value $106K Shares 830 Share Price $127.71 Est. Cost/Share $118.07 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,788 Share Price $38.02 Est. Cost/Share $33.24 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $105K Shares 2,500 Share Price $42.00 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $104K Shares 246 Share Price $422.76 Est. Cost/Share $315.35 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $104K Shares 4,707 Share Price $22.09 Est. Cost/Share $21.62 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $103K Shares 3,486 Share Price $29.55 Est. Cost/Share $20.95 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $102K Shares 1,001 Share Price $101.90 Est. Cost/Share $82.21 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $100K Shares 516 Share Price $193.80 * Est. Cost/Share $290.94 Unrealized @ Report Date -28.1%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $100K Shares 4,029 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $100K Shares 2,022 Share Price $49.46 Est. Cost/Share $51.47 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $99,000 Shares 822 Share Price $120.44 * Est. Cost/Share $69.12 Unrealized @ Report Date +56.7%
O REALTY INCOME CORP 0.0%
Value $98,000 Shares 1,543 Share Price $63.51 * Est. Cost/Share $52.00 Unrealized @ Report Date +5.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,000 Shares 1,459 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $95,000 Shares 1,073 Share Price $88.54 Est. Cost/Share $54.40 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $94,000 Shares 1,410 Share Price $66.67 Est. Cost/Share $68.79 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $94,000 Shares 60 Share Price $1566.67 Est. Cost/Share $1309.15 Unrealized @ Report Date +19.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,000 Shares 1,570 Share Price $59.87 Est. Cost/Share $49.86 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $93,000 Shares 737 Share Price $126.19 * Est. Cost/Share $103.04 Unrealized @ Report Date +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $93,000 Shares 1,199 Share Price $77.56 * Est. Cost/Share $73.20 Unrealized @ Report Date -0.5%
IGM ISHARES TR 0.0%
Value $92,000 Shares 954 Share Price $96.44 Est. Cost/Share $113.48 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $92,000 Shares 1,515 Share Price $60.73 Est. Cost/Share $62.32 Unrealized @ Report Date —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,000 Shares 5,190 Share Price $17.53 Est. Cost/Share $16.76 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $91,000 Shares 1,172 Share Price $77.65 * Est. Cost/Share $64.47 Unrealized @ Report Date +11.9%
IYJ ISHARES TR 0.0%
Value $90,000 Shares 670 Share Price $134.33 Est. Cost/Share $104.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $90,000 Shares 892 Share Price $100.90 * Est. Cost/Share $101.23 Unrealized @ Report Date -3.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,000 Shares 2,080 Share Price $42.31 Est. Cost/Share $38.55 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $88,000 Shares 2,900 Share Price $30.34 Est. Cost/Share $29.89 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $88,000 Shares 1,919 Share Price $45.86 Est. Cost/Share $41.11 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $88,000 Shares 1,537 Share Price $57.25 Est. Cost/Share $57.21 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $88,000 Shares 272 Share Price $323.53 Est. Cost/Share $312.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $88,000 Shares 1,919 Share Price $45.86 * Est. Cost/Share $37.46 Unrealized @ Report Date +9.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $87,000 Shares 336 Share Price $258.93 * Est. Cost/Share $57.50 Unrealized @ Report Date +242.8%
JLL JONES LANG LASALLE INC 0.0%
Value $86,000 Shares 317 Share Price $271.29 * Est. Cost/Share $136.26 Unrealized @ Report Date +78.0%
ALL ALLSTATE CORP 0.0%
Value $86,000 Shares 451 Share Price $190.69 * Est. Cost/Share $171.86 Unrealized @ Report Date +0.6%
UTES ETFIS SER TR I 0.0%
Value $85,000 Shares 1,336 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $85,000 Shares 1,809 Share Price $46.99 Est. Cost/Share $33.17 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $84,000 Shares 1,771 Share Price $47.43 Est. Cost/Share $42.26 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $84,000 Shares 680 Share Price $123.53 Est. Cost/Share $138.25 Unrealized @ Report Date -11.3%
STIP ISHARES TR 0.0%
Value $84,000 Shares 829 Share Price $101.33 Est. Cost/Share $97.12 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $84,000 Shares 448 Share Price $187.50 Est. Cost/Share $55280.31 Unrealized @ Report Date —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $83,000 Shares 1,282 Share Price $64.74 Est. Cost/Share $60.65 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $83,000 Shares 396 Share Price $209.60 * Est. Cost/Share $191.56 Unrealized @ Report Date +3.2%
COMT ISHARES U S ETF TR 0.0%
Value $83,000 Shares 3,219 Share Price $25.78 Est. Cost/Share $27.34 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $82,000 Shares 1,342 Share Price $61.10 Est. Cost/Share $52.16 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $82,000 Shares 2,353 Share Price $34.85 Est. Cost/Share $35.07 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $82,000 Shares 1,843 Share Price $44.49 Est. Cost/Share $41.78 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $80,000 Shares 2,716 Share Price $29.46 * Est. Cost/Share $18.03 Unrealized @ Report Date +49.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $80,000 Shares 1,576 Share Price $50.76 Est. Cost/Share $50.23 Unrealized @ Report Date —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,000 Shares 3,254 Share Price $24.59 Est. Cost/Share $23.80 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,000 Shares 1,154 Share Price $68.46 Est. Cost/Share $103.91 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $79,000 Shares 1,519 Share Price $52.01 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $79,000 Shares 766 Share Price $103.13 Est. Cost/Share $67.81 Unrealized @ Report Date +53.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,000 Shares 2,281 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $79,000 Shares 625 Share Price $126.40 * Est. Cost/Share $159.85 Unrealized @ Report Date -18.9%
IHE ISHARES TR 0.0%
Value $78,000 Shares 1,111 Share Price $70.21 Est. Cost/Share $154.69 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $78,000 Shares 1,411 Share Price $55.28 Est. Cost/Share $49.18 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $78,000 Shares 803 Share Price $97.14 Est. Cost/Share $84.40 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $77,000 Shares 197 Share Price $390.86 * Est. Cost/Share $135.89 Unrealized @ Report Date +152.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $77,000 Shares 400 Share Price $192.50 Est. Cost/Share $198.80 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $77,000 Shares 1,266 Share Price $60.82 * Est. Cost/Share $42.26 Unrealized @ Report Date +39.6%
CCI CROWN CASTLE INC 0.0%
Value $77,000 Shares 649 Share Price $118.64 * Est. Cost/Share $113.03 Unrealized @ Report Date -9.8%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,000 Shares 2,471 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $77,000 Shares 2,183 Share Price $35.27 Est. Cost/Share $34.78 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,000 Shares 2,240 Share Price $34.38 Est. Cost/Share $29.35 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 Est. Cost/Share $64.63 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $76,000 Shares 10,541 Share Price $7.21 Est. Cost/Share $6.74 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75,000 Shares 717 Share Price $104.60 * Est. Cost/Share $56.17 Unrealized @ Report Date +65.6%
SOXX ISHARES TR 0.0%
Value $75,000 Shares 324 Share Price $231.48 Est. Cost/Share $241.48 Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $75,000 Shares 3,096 Share Price $24.22 Est. Cost/Share $23.02 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $74,000 Shares 1,111 Share Price $66.61 Est. Cost/Share $23370.04 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,000 Shares 2,016 Share Price $36.21 Est. Cost/Share $32.13 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $73,000 Shares 1,505 Share Price $48.50 Est. Cost/Share $42.62 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $73,000 Shares 276 Share Price $264.49 * Est. Cost/Share $255.03 Unrealized @ Report Date +0.4%
AZN ASTRAZENECA PLC 0.0%
Value $73,000 Shares 930 Share Price $78.49 Est. Cost/Share $66.99 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $73,000 Shares 802 Share Price $91.02 Est. Cost/Share $78.24 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 2,455 Share Price $29.33 Est. Cost/Share $25.88 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $72,000 Shares 17 Share Price $4235.29 * Est. Cost/Share $1959.09 Unrealized @ Report Date +93.7%
— NORDSTROM INC 0.0%
Value $72,000 Shares 3,200 Share Price $22.50 Est. Cost/Share $36.57 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $72,000 Shares 445 Share Price $161.80 Est. Cost/Share $119.44 Unrealized @ Report Date +37.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,000 Shares 698 Share Price $101.72 Est. Cost/Share $93.34 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 851 Share Price $83.43 Est. Cost/Share $81.03 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $71,000 Shares 323 Share Price $219.81 Est. Cost/Share $183.70 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $70,000 Shares 268 Share Price $261.19 * Est. Cost/Share $230.15 Unrealized @ Report Date +3.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $70,000 Shares 3,014 Share Price $23.22 Est. Cost/Share $20.46 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $69,000 Shares 1,392 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $68,000 Shares 3,570 Share Price $19.05 Est. Cost/Share $20.45 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $68,000 Shares 1,013 Share Price $67.13 * Est. Cost/Share $19.55 Unrealized @ Report Date +217.5%
KRG KITE RLTY GROUP TR 0.0%
Value $68,000 Shares 2,569 Share Price $26.47 Est. Cost/Share $20.96 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 * Est. Cost/Share $37.35 Unrealized @ Report Date -5.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $66,000 Shares 1,309 Share Price $50.42 Est. Cost/Share $39.91 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $66,000 Shares 987 Share Price $66.87 Est. Cost/Share $53.17 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $66,000 Shares 1,390 Share Price $47.48 Est. Cost/Share $67.90 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $66,000 Shares 365 Share Price $180.82 * Est. Cost/Share $133.23 Unrealized @ Report Date +18.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $65,000 Shares 1,139 Share Price $57.07 Est. Cost/Share $52.55 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $64,000 Shares 607 Share Price $105.44 * Est. Cost/Share $89.92 Unrealized @ Report Date +7.4%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $64,000 Shares 6,424 Share Price $9.96 Est. Cost/Share $9.17 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $64,000 Shares 2,141 Share Price $29.89 Est. Cost/Share $29.35 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63,000 Shares 2,232 Share Price $28.23 Est. Cost/Share $33.80 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $63,000 Shares 1,632 Share Price $38.60 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.7%
CLX CLOROX CO DEL 0.0%
Value $63,000 Shares 382 Share Price $164.92 * Est. Cost/Share $140.73 Unrealized @ Report Date +0.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $62,000 Shares 1,183 Share Price $52.41 Est. Cost/Share $51.17 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $62,000 Shares 1,051 Share Price $58.99 * Est. Cost/Share $39.33 Unrealized @ Report Date +36.8%
HUBB HUBBELL INC 0.0%
Value $62,000 Shares 145 Share Price $427.59 * Est. Cost/Share $123.03 Unrealized @ Report Date +206.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $62,000 Shares 1,349 Share Price $45.96 * Est. Cost/Share $42.75 Unrealized @ Report Date -2.6%
DRIV GLOBAL X FDS 0.0%
Value $61,000 Shares 2,601 Share Price $23.45 Est. Cost/Share $23.03 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $60,000 Shares 544 Share Price $110.29 * Est. Cost/Share $76.96 Unrealized @ Report Date +17.4%
GE GE AEROSPACE 0.0%
Value $60,000 Shares 322 Share Price $186.34 * Est. Cost/Share $95.94 Unrealized @ Report Date +75.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $59,000 Shares 566 Share Price $104.24 * Est. Cost/Share $68.28 Unrealized @ Report Date +44.9%
WPC WP CAREY INC 0.0%
Value $59,000 Shares 943 Share Price $62.57 Est. Cost/Share $77.02 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $59,000 Shares 1,292 Share Price $45.67 Est. Cost/Share $42.57 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $59,000 Shares 1,625 Share Price $36.31 Est. Cost/Share $39.57 Unrealized @ Report Date —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,000 Shares 2,779 Share Price $21.23 Est. Cost/Share $20.15 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,000 Shares 2,318 Share Price $25.45 Est. Cost/Share $25.26 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $58,000 Shares 318 Share Price $182.39 * Est. Cost/Share $75.71 Unrealized @ Report Date +115.3%
EUSB ISHARES TR 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share $43.66 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $58,000 Shares 386 Share Price $150.26 * Est. Cost/Share $123.48 Unrealized @ Report Date +17.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,505 Share Price $37.87 Est. Cost/Share $35.01 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $57,000 Shares 4,892 Share Price $11.65 Est. Cost/Share $19.01 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,000 Shares 1,182 Share Price $47.38 Est. Cost/Share $46.11 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $56,000 Shares 710 Share Price $78.87 Est. Cost/Share $64.42 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $55,000 Shares 630 Share Price $87.30 * Est. Cost/Share $57.70 Unrealized @ Report Date +31.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $55,000 Shares 524 Share Price $104.96 * Est. Cost/Share $81.52 Unrealized @ Report Date +15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,000 Shares 774 Share Price $71.06 Est. Cost/Share $66.77 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $55,000 Shares 766 Share Price $71.80 * Est. Cost/Share $70.10 Unrealized @ Report Date +0.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $55,000 Shares 1,091 Share Price $50.41 Est. Cost/Share $50.36 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $55,000 Shares 478 Share Price $115.06 Est. Cost/Share $28984.82 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $54,000 Shares 1,050 Share Price $51.43 Est. Cost/Share $1282.29 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $54,000 Shares 447 Share Price $120.81 * Est. Cost/Share $86.63 Unrealized @ Report Date +27.6%
NVO NOVO-NORDISK A S 0.0%
Value $54,000 Shares 451 Share Price $119.73 Est. Cost/Share $119.73 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $54,000 Shares 1,765 Share Price $30.59 Est. Cost/Share $23.17 Unrealized @ Report Date —
CCEF CALAMOS ETF TR 0.0%
Value $54,000 Shares 1,882 Share Price $28.69 Est. Cost/Share $27.10 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $54,000 Shares 532 Share Price $101.50 Est. Cost/Share $101.36 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $54,000 Shares 1,418 Share Price $38.08 Est. Cost/Share $31.31 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $54,000 Shares 1,186 Share Price $45.53 Est. Cost/Share $35.33 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $54,000 Shares 1,670 Share Price $32.34 Est. Cost/Share $27.40 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $53,000 Shares 924 Share Price $57.36 * Est. Cost/Share $52.97 Unrealized @ Report Date -12.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $52,000 Shares 416 Share Price $125.00 * Est. Cost/Share $48.19 Unrealized @ Report Date +115.7%
FICO FAIR ISAAC CORP 0.0%
Value $52,000 Shares 27 Share Price $1925.93 * Est. Cost/Share $234.95 Unrealized @ Report Date +628.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $52,000 Shares 1,331 Share Price $39.07 Est. Cost/Share $31.67 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,000 Shares 2,133 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,000 Shares 2,593 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $52,000 Shares 2,583 Share Price $20.13 * Est. Cost/Share $11.90 Unrealized @ Report Date +53.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,000 Shares 352 Share Price $144.89 * Est. Cost/Share $107.73 Unrealized @ Report Date +27.4%
VOE VANGUARD INDEX FDS 0.0%
Value $50,000 Shares 301 Share Price $166.11 Est. Cost/Share $138.73 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $50,000 Shares 289 Share Price $173.01 * Est. Cost/Share $70.58 Unrealized @ Report Date +158.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $50,000 Shares 2,384 Share Price $20.97 Est. Cost/Share $18.46 Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,000 Shares 1,536 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $49,000 Shares 2,283 Share Price $21.46 Est. Cost/Share $20.15 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $49,000 Shares 698 Share Price $70.20 Est. Cost/Share $70.20 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $48,000 Shares 212 Share Price $226.42 * Est. Cost/Share $175.45 Unrealized @ Report Date +17.0%
ESPO VANECK ETF TRUST 0.0%
Value $48,000 Shares 630 Share Price $76.19 Est. Cost/Share $68.35 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $48,000 Shares 713 Share Price $67.32 * Est. Cost/Share $95.77 Unrealized @ Report Date -32.5%
F FORD MTR CO 0.0%
Value $48,000 Shares 4,549 Share Price $10.55 Est. Cost/Share $9.62 Unrealized @ Report Date +8.5%
IGV ISHARES TR 0.0%
Value $48,000 Shares 535 Share Price $89.72 Est. Cost/Share $126.28 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $48,000 Shares 1,881 Share Price $25.52 * Est. Cost/Share $14.08 Unrealized @ Report Date +49.6%
IBTI ISHARES TR 0.0%
Value $47,000 Shares 2,080 Share Price $22.60 Est. Cost/Share $21.63 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $47,000 Shares 541 Share Price $86.88 Est. Cost/Share $71.61 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $47,000 Shares 2,057 Share Price $22.85 Est. Cost/Share $21.88 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $47,000 Shares 2,264 Share Price $20.76 Est. Cost/Share $19.43 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $47,000 Shares 2,011 Share Price $23.37 Est. Cost/Share $22.13 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $47,000 Shares 1,332 Share Price $35.29 Est. Cost/Share $32.42 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $47,000 Shares 524 Share Price $89.69 * Est. Cost/Share $56.26 Unrealized @ Report Date +45.1%
IBTO ISHARES TR 0.0%
Value $47,000 Shares 1,873 Share Price $25.09 Est. Cost/Share $23.49 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $47,000 Shares 2,354 Share Price $19.97 Est. Cost/Share $18.69 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $47,000 Shares 2,126 Share Price $22.11 Est. Cost/Share $21.17 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $47,000 Shares 52 Share Price $903.85 * Est. Cost/Share $163.86 Unrealized @ Report Date +0.3%
IBTE ISHARES TR 0.0%
Value $46,000 Shares 1,897 Share Price $24.25 Est. Cost/Share $23.72 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,000 Shares 1,524 Share Price $30.18 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $46,000 Shares 1,955 Share Price $23.53 Est. Cost/Share $23.02 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $46,000 Shares 2,004 Share Price $22.95 Est. Cost/Share $22.78 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $46,000 Shares 714 Share Price $64.43 * Est. Cost/Share $50.98 Unrealized @ Report Date +9.8%
EMLC VANECK ETF TRUST 0.0%
Value $46,000 Shares 1,810 Share Price $25.41 Est. Cost/Share $23.89 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $45,000 Shares 532 Share Price $84.59 * Est. Cost/Share $58.59 Unrealized @ Report Date +30.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $45,000 Shares 850 Share Price $52.94 Est. Cost/Share $52.23 Unrealized @ Report Date —
APRH INNOVATOR ETFS TRUST 0.0%
Value $45,000 Shares 1,841 Share Price $24.44 Est. Cost/Share $24.99 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $45,000 Shares 1,117 Share Price $40.29 * Est. Cost/Share $23.10 Unrealized @ Report Date +54.8%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $45,000 Shares 1,674 Share Price $26.88 Est. Cost/Share $20.90 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $44,000 Shares 861 Share Price $51.10 Est. Cost/Share $50.52 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $44,000 Shares 2,483 Share Price $17.72 * Est. Cost/Share $16.72 Unrealized @ Report Date -7.6%
SDG ISHARES TR 0.0%
Value $44,000 Shares 516 Share Price $85.27 Est. Cost/Share $76.75 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $43,000 Shares 856 Share Price $50.23 Est. Cost/Share $49.76 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $43,000 Shares 1,874 Share Price $22.95 Est. Cost/Share $31.61 Unrealized @ Report Date -27.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $43,000 Shares 596 Share Price $72.15 Est. Cost/Share $79.70 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $42,000 Shares 1,095 Share Price $38.36 Est. Cost/Share $29.22 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $42,000 Shares 2,531 Share Price $16.59 Est. Cost/Share $13.92 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $42,000 Shares 90 Share Price $466.67 * Est. Cost/Share $448.42 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $42,000 Shares 277 Share Price $151.62 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value $42,000 Shares 2,199 Share Price $19.10 Est. Cost/Share $15.92 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $42,000 Shares 1,156 Share Price $36.33 Est. Cost/Share $29.96 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $41,000 Shares 265 Share Price $154.72 * Est. Cost/Share $140.63 Unrealized @ Report Date 0.0%
FLOT ISHARES TR 0.0%
Value $41,000 Shares 799 Share Price $51.31 Est. Cost/Share $50.61 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 357 Share Price $114.85 Est. Cost/Share $108.00 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $40,000 Shares 830 Share Price $48.19 * Est. Cost/Share $44.48 Unrealized @ Report Date -2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40,000 Shares 238 Share Price $168.07 * Est. Cost/Share $340.56 Unrealized @ Report Date -53.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $40,000 Shares 643 Share Price $62.21 Est. Cost/Share $60.31 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $40,000 Shares 462 Share Price $86.58 Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
FLRN SPDR SER TR 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $39,000 Shares 1,065 Share Price $36.62 Est. Cost/Share $30.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $39,000 Shares 143 Share Price $272.73 * Est. Cost/Share $260.44 Unrealized @ Report Date +8.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,000 Shares 1,051 Share Price $36.16 Est. Cost/Share $34.25 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $38,000 Shares 7,142 Share Price $5.32 * Est. Cost/Share $6.44 Unrealized @ Report Date -8.6%
ILCB ISHARES TR 0.0%
Value $38,000 Shares 482 Share Price $78.84 Est. Cost/Share $49.66 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 1,192 Share Price $31.88 Est. Cost/Share $29.33 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $38,000 Shares 81 Share Price $469.14 * Est. Cost/Share $407.51 Unrealized @ Report Date +9.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,000 Shares 1,210 Share Price $30.58 Est. Cost/Share $29.71 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $37,000 Shares 808 Share Price $45.79 Est. Cost/Share $40.82 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 80 Share Price $462.50 * Est. Cost/Share $212.43 Unrealized @ Report Date +126.1%
ARM ARM HOLDINGS PLC 0.0%
Value $37,000 Shares 258 Share Price $143.41 Est. Cost/Share $129.17 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $37,000 Shares 845 Share Price $43.79 Est. Cost/Share $67.70 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $36,000 Shares 206 Share Price $174.76 * Est. Cost/Share $162.49 Unrealized @ Report Date +2.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $36,000 Shares 1,101 Share Price $32.70 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $36,000 Shares 517 Share Price $69.63 * Est. Cost/Share $83.30 Unrealized @ Report Date +0.4%
IRM IRON MTN INC DEL 0.0%
Value $36,000 Shares 300 Share Price $120.00 * Est. Cost/Share $102.07 Unrealized @ Report Date 0.0%
ISTB ISHARES TR 0.0%
Value $36,000 Shares 749 Share Price $48.06 Est. Cost/Share $47.98 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $36,000 Shares 1,001 Share Price $35.96 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $36,000 Shares 156 Share Price $230.77 * Est. Cost/Share $146.59 Unrealized @ Report Date +53.7%
BMO BANK MONTREAL QUE 0.0%
Value $36,000 Shares 402 Share Price $89.55 * Est. Cost/Share $66.81 Unrealized @ Report Date +21.5%
CNI CANADIAN NATL RY CO 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $113.24 Unrealized @ Report Date 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $35,000 Shares 1,011 Share Price $34.62 Est. Cost/Share $19.82 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35,000 Shares 1,702 Share Price $20.56 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,000 Shares 728 Share Price $48.08 Est. Cost/Share $48.15 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $35,000 Shares 566 Share Price $61.84 * Est. Cost/Share $41.36 Unrealized @ Report Date +25.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,000 Shares 151 Share Price $225.17 * Est. Cost/Share $155.67 Unrealized @ Report Date +39.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $25.11 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $34,000 Shares 526 Share Price $64.64 Est. Cost/Share $61.83 Unrealized @ Report Date +3.6%
TECK TECK RESOURCES LTD 0.0%
Value $34,000 Shares 659 Share Price $51.59 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
SUSB ISHARES TR 0.0%
Value $34,000 Shares 1,356 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $34,000 Shares 250 Share Price $136.00 * Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
SHYD VANECK ETF TRUST 0.0%
Value $33,000 Shares 1,456 Share Price $22.66 Est. Cost/Share $22.26 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $33,000 Shares 308 Share Price $107.14 Est. Cost/Share $88.50 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $33,000 Shares 677 Share Price $48.74 Est. Cost/Share $47.27 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $33,000 Shares 479 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $33,000 Shares 379 Share Price $87.07 Est. Cost/Share $81.79 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,000 Shares 905 Share Price $36.46 Est. Cost/Share $35.36 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 266 Share Price $120.30 Est. Cost/Share $116.54 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32,000 Shares 1,389 Share Price $23.04 * Est. Cost/Share $16.47 Unrealized @ Report Date +25.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,000 Shares 870 Share Price $36.78 Est. Cost/Share $35.63 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $32,000 Shares 260 Share Price $123.08 * Est. Cost/Share $86.65 Unrealized @ Report Date +32.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $32,000 Shares 1,658 Share Price $19.30 * Est. Cost/Share $17.93 Unrealized @ Report Date -0.4%
VDE VANGUARD WORLD FD 0.0%
Value $31,000 Shares 257 Share Price $120.62 Est. Cost/Share $97.55 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $31,000 Shares 643 Share Price $48.21 Est. Cost/Share $50.76 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,000 Shares 1,317 Share Price $23.54 Est. Cost/Share $23.63 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $31,000 Shares 683 Share Price $45.39 Est. Cost/Share $47.40 Unrealized @ Report Date —
CPNJ CALAMOS ETF TR 0.0%
Value $31,000 Shares 1,268 Share Price $24.45 Est. Cost/Share $23.66 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $31,000 Shares 124 Share Price $250.00 Est. Cost/Share $213.93 Unrealized @ Report Date +14.9%
CPT CAMDEN PPTY TR 0.0%
Value $30,000 Shares 246 Share Price $121.95 * Est. Cost/Share $67.17 Unrealized @ Report Date +66.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30,000 Shares 339 Share Price $88.50 * Est. Cost/Share $76.36 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $19.33 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $30,000 Shares 220 Share Price $136.36 Est. Cost/Share $112.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $30,000 Shares 377 Share Price $79.58 * Est. Cost/Share $48.63 Unrealized @ Report Date +12.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 293 Share Price $102.39 Est. Cost/Share $85.45 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $30,000 Shares 647 Share Price $46.37 * Est. Cost/Share $48.82 Unrealized @ Report Date -22.3%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,000 Shares 1,334 Share Price $21.74 Est. Cost/Share $20.61 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $29,000 Shares 402 Share Price $72.14 * Est. Cost/Share $56.57 Unrealized @ Report Date +15.6%
HSIC HENRY SCHEIN INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $70.39 Unrealized @ Report Date -1.5%
QS QUANTUMSCAPE CORP 0.0%
Value $29,000 Shares 5,100 Share Price $5.69 * Est. Cost/Share $22.59 Unrealized @ Report Date -72.7%
IBUY AMPLIFY ETF TR 0.0%
Value $29,000 Shares 475 Share Price $61.05 Est. Cost/Share $46.58 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $28,000 Shares 1,320 Share Price $21.21 Est. Cost/Share $20.45 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $28,000 Shares 316 Share Price $88.61 Est. Cost/Share $91.05 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $28,000 Shares 352 Share Price $79.55 * Est. Cost/Share $502.52 Unrealized @ Report Date -86.8%
IBDV ISHARES TR 0.0%
Value $28,000 Shares 1,250 Share Price $22.40 Est. Cost/Share $21.60 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $27,000 Shares 1,484 Share Price $18.19 * Est. Cost/Share $85.05 Unrealized @ Report Date -80.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value $27,000 Shares 560 Share Price $48.21 Est. Cost/Share $44.59 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $27,000 Shares 288 Share Price $93.75 Est. Cost/Share $92.64 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $27,000 Shares 2,634 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $26,000 Shares 108 Share Price $240.74 * Est. Cost/Share $305.86 Unrealized @ Report Date -29.5%
HPQ HP INC 0.0%
Value $26,000 Shares 725 Share Price $35.86 * Est. Cost/Share $32.43 Unrealized @ Report Date +2.5%
HSBC HSBC HLDGS PLC 0.0%
Value $26,000 Shares 586 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
ISEP INNOVATOR ETFS TRUST 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share $24.44 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 466 Share Price $55.79 Est. Cost/Share $52.29 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $26,000 Shares 2,847 Share Price $9.13 Est. Cost/Share $8.94 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $26,000 Shares 309 Share Price $84.14 * Est. Cost/Share $107.63 Unrealized @ Report Date -28.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26,000 Shares 95 Share Price $273.68 * Est. Cost/Share $275.79 Unrealized @ Report Date -5.9%
EMBC EMBECTA CORP 0.0%
Value $26,000 Shares 1,838 Share Price $14.15 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
EWY ISHARES INC 0.0%
Value $26,000 Shares 407 Share Price $63.88 Est. Cost/Share $63.88 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,000 Shares 997 Share Price $25.08 Est. Cost/Share $24.24 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $25,000 Shares 522 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $25,000 Shares 854 Share Price $29.27 Est. Cost/Share $30.41 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $25,000 Shares 996 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $25,000 Shares 1,027 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.0%
Value $25,000 Shares 998 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $24,000 Shares 461 Share Price $52.06 Est. Cost/Share $42.44 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,000 Shares 949 Share Price $25.29 Est. Cost/Share $23.18 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $24,000 Shares 316 Share Price $75.95 Est. Cost/Share $19161.40 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $24,000 Shares 279 Share Price $86.02 * Est. Cost/Share $62.92 Unrealized @ Report Date +29.1%
VIS VANGUARD WORLD FD 0.0%
Value $24,000 Shares 92 Share Price $260.87 Est. Cost/Share $202.27 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $24,000 Shares 81 Share Price $296.30 * Est. Cost/Share $216.95 Unrealized @ Report Date +26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,000 Shares 103 Share Price $233.01 * Est. Cost/Share $214.98 Unrealized @ Report Date +0.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $24,000 Shares 765 Share Price $31.37 * Est. Cost/Share $29.08 Unrealized @ Report Date -0.3%
KOMP SPDR SER TR 0.0%
Value $24,000 Shares 491 Share Price $48.88 Est. Cost/Share $38.70 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $23,000 Shares 433 Share Price $53.12 * Est. Cost/Share $44.53 Unrealized @ Report Date +7.6%
SONY SONY GROUP CORP 0.0%
Value $23,000 Shares 234 Share Price $98.29 Est. Cost/Share $98.29 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $23,000 Shares 299 Share Price $76.92 Est. Cost/Share $93.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23,000 Shares 1,569 Share Price $14.66 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 128 Share Price $179.69 Est. Cost/Share $168.27 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $23,000 Shares 230 Share Price $100.00 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
DIM WISDOMTREE TR 0.0%
Value $23,000 Shares 350 Share Price $65.71 Est. Cost/Share $57.14 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $23,000 Shares 347 Share Price $66.28 Est. Cost/Share $60.52 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $23,000 Shares 291 Share Price $79.04 * Est. Cost/Share $73.17 Unrealized @ Report Date +0.3%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $14.58 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $23,000 Shares 444 Share Price $51.80 Est. Cost/Share $38.29 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $23,000 Shares 430 Share Price $53.49 * Est. Cost/Share $44.98 Unrealized @ Report Date +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $23,000 Shares 385 Share Price $59.74 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $14.44 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $23,000 Shares 657 Share Price $35.01 * Est. Cost/Share $24.30 Unrealized @ Report Date +39.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $22,000 Shares 39 Share Price $564.10 Est. Cost/Share $2644.23 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $22,000 Shares 350 Share Price $62.86 Est. Cost/Share $52.61 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $22,000 Shares 471 Share Price $46.71 Est. Cost/Share $43.41 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $22,000 Shares 232 Share Price $94.83 Est. Cost/Share $94.83 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,000 Shares 513 Share Price $42.88 Est. Cost/Share $54.38 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $22,000 Shares 6,255 Share Price $3.52 Est. Cost/Share $4.64 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $22,000 Shares 329 Share Price $66.87 Est. Cost/Share $63.73 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $21,000 Shares 369 Share Price $56.91 Est. Cost/Share $49.70 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $21,000 Shares 172 Share Price $122.09 Est. Cost/Share $12113.86 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $21,000 Shares 311 Share Price $67.52 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 552 Share Price $38.04 Est. Cost/Share $41.05 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $21,000 Shares 134 Share Price $156.72 * Est. Cost/Share $147.56 Unrealized @ Report Date -2.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,000 Shares 460 Share Price $45.65 Est. Cost/Share $36.96 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $21,000 Shares 258 Share Price $81.40 Est. Cost/Share $62.26 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $21,000 Shares 439 Share Price $47.84 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 158 Share Price $132.91 Est. Cost/Share $122.70 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $21,000 Shares 742 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 1,722 Share Price $12.20 Est. Cost/Share $13.07 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,000 Shares 421 Share Price $47.51 Est. Cost/Share $45.13 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 404 Share Price $49.50 Est. Cost/Share $37.03 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $20,000 Shares 695 Share Price $28.78 Est. Cost/Share $27.34 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $20,000 Shares 621 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $20,000 Shares 133 Share Price $150.38 Est. Cost/Share $127.72 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $20,000 Shares 175 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $20,000 Shares 352 Share Price $56.82 Est. Cost/Share $56.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,000 Shares 197 Share Price $96.45 * Est. Cost/Share $127.33 Unrealized @ Report Date -21.0%
THC TENET HEALTHCARE CORP 0.0%
Value $19,000 Shares 116 Share Price $163.79 * Est. Cost/Share $151.24 Unrealized @ Report Date 0.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $19,000 Shares 444 Share Price $42.79 Est. Cost/Share $32.85 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $19,000 Shares 144 Share Price $131.94 Est. Cost/Share $126.87 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $19,000 Shares 215 Share Price $88.37 Est. Cost/Share $73.82 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $19,000 Shares 109 Share Price $174.31 * Est. Cost/Share $161.76 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $19,000 Shares 129 Share Price $147.29 * Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $19,000 Shares 3,988 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19,000 Shares 141 Share Price $134.75 Est. Cost/Share $89.45 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $19,000 Shares 1,049 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $19,000 Shares 297 Share Price $63.97 * Est. Cost/Share $54.71 Unrealized @ Report Date +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,000 Shares 88 Share Price $215.91 * Est. Cost/Share $94.86 Unrealized @ Report Date +115.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,000 Shares 437 Share Price $41.19 Est. Cost/Share $39.83 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 519 Share Price $34.68 Est. Cost/Share $32.76 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $18,000 Shares 2,013 Share Price $8.94 Est. Cost/Share $6.36 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $17,000 Shares 372 Share Price $45.70 Est. Cost/Share $41.02 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,000 Shares 211 Share Price $80.57 Est. Cost/Share $92.91 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $17,000 Shares 945 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $17,000 Shares 1,425 Share Price $11.93 Est. Cost/Share $13.78 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $17,000 Shares 589 Share Price $28.86 Est. Cost/Share $31.18 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $17,000 Shares 723 Share Price $23.51 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
SLYG SPDR SER TR 0.0%
Value $17,000 Shares 183 Share Price $92.90 Est. Cost/Share $81.29 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,000 Shares 1,477 Share Price $11.51 * Est. Cost/Share $28.15 Unrealized @ Report Date -49.0%
GLW CORNING INC 0.0%
Value $17,000 Shares 360 Share Price $47.22 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,000 Shares 30 Share Price $533.33 Est. Cost/Share $536.17 Unrealized @ Report Date 0.0%
IMCB ISHARES TR 0.0%
Value $16,000 Shares 208 Share Price $76.92 Est. Cost/Share $52.88 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $16,000 Shares 156 Share Price $102.56 Est. Cost/Share $86.72 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16,000 Shares 116 Share Price $137.93 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $16,000 Shares 261 Share Price $61.30 Est. Cost/Share $55.80 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $16,000 Shares 322 Share Price $49.69 Est. Cost/Share $49.76 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 262 Share Price $61.07 Est. Cost/Share $47.53 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 342 Share Price $46.78 Est. Cost/Share $41.06 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,000 Shares 266 Share Price $60.15 Est. Cost/Share $57.46 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $16,000 Shares 89 Share Price $179.78 Est. Cost/Share $178.91 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $16,000 Shares 64 Share Price $250.00 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
HYDW DBX ETF TR 0.0%
Value $16,000 Shares 334 Share Price $47.90 Est. Cost/Share $44.89 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 472 Share Price $33.90 Est. Cost/Share $31.78 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $16,000 Shares 393 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16,000 Shares 59 Share Price $271.19 * Est. Cost/Share $241.27 Unrealized @ Report Date 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $15,000 Shares 92 Share Price $163.04 Est. Cost/Share $152.17 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $15,000 Shares 114 Share Price $131.58 Est. Cost/Share $137.93 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,000 Shares 55 Share Price $272.73 * Est. Cost/Share $253.85 Unrealized @ Report Date +9.8%
FFIV F5 INC 0.0%
Value $15,000 Shares 70 Share Price $214.29 * Est. Cost/Share $156.51 Unrealized @ Report Date +23.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $15,000 Shares 1,956 Share Price $7.67 Est. Cost/Share $7.96 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $15,000 Shares 1,001 Share Price $14.99 Est. Cost/Share $14.35 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $15,000 Shares 507 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $15,000 Shares 162 Share Price $92.59 Est. Cost/Share $98.77 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 251 Share Price $55.78 Est. Cost/Share $32.79 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $14,000 Shares 3,390 Share Price $4.13 * Est. Cost/Share $3.77 Unrealized @ Report Date +1.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $14,000 Shares 3,449 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $72.80 Unrealized @ Report Date +80.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 523 Share Price $26.77 Est. Cost/Share $24.86 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $14,000 Shares 296 Share Price $47.30 Est. Cost/Share $45.06 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $14,000 Shares 58 Share Price $241.38 * Est. Cost/Share $236.05 Unrealized @ Report Date 0.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,000 Shares 634 Share Price $22.08 Est. Cost/Share $18.93 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $14,000 Shares 198 Share Price $70.71 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
VPU VANGUARD WORLD FD 0.0%
Value $14,000 Shares 80 Share Price $175.00 Est. Cost/Share $137.50 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $14,000 Shares 198 Share Price $70.71 Est. Cost/Share $177.56 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $14,000 Shares 4,236 Share Price $3.31 Est. Cost/Share $3.30 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $14,000 Shares 83 Share Price $168.67 Est. Cost/Share $165.34 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,000 Shares 369 Share Price $37.94 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14,000 Shares 356 Share Price $39.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +28.9%
ESTC ELASTIC N V 0.0%
Value $14,000 Shares 178 Share Price $78.65 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $14,000 Shares 109 Share Price $128.44 * Est. Cost/Share $81.32 Unrealized @ Report Date +41.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $13,000 Shares 934 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $13,000 Shares 282 Share Price $46.10 Est. Cost/Share $59.98 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $13,000 Shares 137 Share Price $94.89 * Est. Cost/Share $35.94 Unrealized @ Report Date +158.3%
IYT ISHARES TR 0.0%
Value $13,000 Shares 192 Share Price $67.71 Est. Cost/Share $112.15 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $15.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 154 Share Price $84.42 Est. Cost/Share $73.41 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $207.24 Unrealized @ Report Date -40.5%
COWG PACER FDS TR 0.0%
Value $13,000 Shares 461 Share Price $28.20 Est. Cost/Share $21.69 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 117 Share Price $111.11 Est. Cost/Share $102.39 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $13,000 Shares 57 Share Price $228.07 Est. Cost/Share $216.50 Unrealized @ Report Date +6.1%
HDEF DBX ETF TR 0.0%
Value $13,000 Shares 479 Share Price $27.14 Est. Cost/Share $23.29 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12,000 Shares 179 Share Price $67.04 * Est. Cost/Share $80.29 Unrealized @ Report Date -20.4%
SHOP SHOPIFY INC 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
IBDR ISHARES TR 0.0%
Value $12,000 Shares 485 Share Price $24.74 Est. Cost/Share $22.68 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $12,000 Shares 336 Share Price $35.71 Est. Cost/Share $35.93 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $12,000 Shares 271 Share Price $44.28 Est. Cost/Share $43.75 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,000 Shares 1,104 Share Price $10.87 * Est. Cost/Share $20.92 Unrealized @ Report Date -49.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,000 Shares 271 Share Price $44.28 Est. Cost/Share $36.42 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $12,000 Shares 266 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 767 Share Price $15.65 Est. Cost/Share $22.16 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 370 Share Price $32.43 Est. Cost/Share $82.30 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $12,000 Shares 1,114 Share Price $10.77 Est. Cost/Share $12.15 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $12,000 Shares 68 Share Price $176.47 Est. Cost/Share $167.81 Unrealized @ Report Date +7.2%
AGGY WISDOMTREE TR 0.0%
Value $12,000 Shares 269 Share Price $44.61 Est. Cost/Share $51.13 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $12,000 Shares 22 Share Price $545.45 Est. Cost/Share $545.45 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12,000 Shares 178 Share Price $67.42 * Est. Cost/Share $127.66 Unrealized @ Report Date -28.1%
VFH VANGUARD WORLD FD 0.0%
Value $12,000 Shares 106 Share Price $113.21 Est. Cost/Share $113.21 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12,000 Shares 63 Share Price $190.48 * Est. Cost/Share $179.40 Unrealized @ Report Date 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $12,000 Shares 443 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $44.58 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 205 Share Price $58.54 Est. Cost/Share $58.46 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $11,000 Shares 239 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +67.7%
IDGT ISHARES TR 0.0%
Value $11,000 Shares 138 Share Price $79.71 Est. Cost/Share $50.72 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $91.35 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,000 Shares 237 Share Price $46.41 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11,000 Shares 122 Share Price $90.16 * Est. Cost/Share $94.31 Unrealized @ Report Date 0.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $19.69 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $39.64 Unrealized @ Report Date +182.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,000 Shares 188 Share Price $58.51 Est. Cost/Share $34.90 Unrealized @ Report Date +65.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11,000 Shares 107 Share Price $102.80 Est. Cost/Share $102.80 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $54.08 Unrealized @ Report Date +26.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $93.71 Unrealized @ Report Date -28.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $42.53 Unrealized @ Report Date +65.5%
IYH ISHARES TR 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $105.38 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $1526.63 Unrealized @ Report Date -93.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,000 Shares 478 Share Price $20.92 Est. Cost/Share $21.05 Unrealized @ Report Date —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,000 Shares 385 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.25 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $10,000 Shares 439 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 Est. Cost/Share $142.86 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $133.09 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 Est. Cost/Share $175.74 Unrealized @ Report Date 0.0%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 702 Share Price $14.25 Est. Cost/Share $15.67 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $10,000 Shares 485 Share Price $20.62 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $10,000 Shares 161 Share Price $62.11 Est. Cost/Share $62.11 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10,000 Shares 70 Share Price $142.86 * Est. Cost/Share $82.88 Unrealized @ Report Date +50.2%
KB KB FINL GROUP INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $10,000 Shares 253 Share Price $39.53 Est. Cost/Share $40.54 Unrealized @ Report Date -2.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 168 Share Price $59.52 Est. Cost/Share $59.33 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $10,000 Shares 7,337 Share Price $1.36 Est. Cost/Share $10.60 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $9,000 Shares 313 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,000 Shares 25 Share Price $360.00 * Est. Cost/Share $297.82 Unrealized @ Report Date +11.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $185.23 Unrealized @ Report Date -75.7%
SAFE SAFEHOLD INC 0.0%
Value $9,000 Shares 353 Share Price $25.50 Est. Cost/Share $22.99 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $33.19 Unrealized @ Report Date -8.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $9,000 Shares 169 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
RTH VANECK ETF TRUST 0.0%
Value $9,000 Shares 40 Share Price $225.00 Est. Cost/Share $191.29 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $9,000 Shares 161 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $214.91 Unrealized @ Report Date +22.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 399 Share Price $22.56 Est. Cost/Share $20.72 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $9,000 Shares 155 Share Price $58.06 Est. Cost/Share $38.71 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $9,000 Shares 1,920 Share Price $4.69 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $62.05 Unrealized @ Report Date -10.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 6,300 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8,000 Shares 395 Share Price $20.25 Est. Cost/Share $12.66 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 70 Share Price $114.29 Est. Cost/Share $73.68 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $153.17 Unrealized @ Report Date +40.6%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $8,000 Shares 339 Share Price $23.60 Est. Cost/Share $21.66 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $14.08 Unrealized @ Report Date +156.5%
DASH DOORDASH INC 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $121.28 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $8,000 Shares 30 Share Price $266.67 * Est. Cost/Share $169.38 Unrealized @ Report Date +42.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 * Est. Cost/Share $25.63 Unrealized @ Report Date +10.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 149 Share Price $53.69 Est. Cost/Share $53.69 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $8,000 Shares 41 Share Price $195.12 Est. Cost/Share $193.24 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $8,000 Shares 684 Share Price $11.70 Est. Cost/Share $16.08 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $8,000 Shares 129 Share Price $62.02 Est. Cost/Share $83.73 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $69.81 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $70400.12 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $192.73 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $8,000 Shares 259 Share Price $30.89 Est. Cost/Share $31.20 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8,000 Shares 578 Share Price $13.84 Est. Cost/Share $15.08 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 193 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7,000 Shares 395 Share Price $17.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7,000 Shares 739 Share Price $9.47 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,000 Shares 224 Share Price $31.25 Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $158.07 Unrealized @ Report Date +24.3%
RCEL AVITA MEDICAL INC 0.0%
Value $7,000 Shares 652 Share Price $10.74 * Est. Cost/Share $23.25 Unrealized @ Report Date -59.6%
ITT ITT INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $135.73 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $69.68 Unrealized @ Report Date -1.4%
ALV AUTOLIV INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share $96.37 Unrealized @ Report Date 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $140.93 Unrealized @ Report Date +5.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,000 Shares 132 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7,000 Shares 1,152 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $24.94 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $7,000 Shares 1,059 Share Price $6.61 Est. Cost/Share $5.67 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7,000 Shares 686 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $53.73 Unrealized @ Report Date -8.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $7,000 Shares 241 Share Price $29.05 Est. Cost/Share $28.45 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $241.87 Unrealized @ Report Date -0.9%
VST VISTRA CORP 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $53.23 Unrealized @ Report Date -18.7%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $179.84 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $93.20 Unrealized @ Report Date +6.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $66.88 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $6,000 Shares 971 Share Price $6.18 Est. Cost/Share $5.76 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $17.91 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6,000 Shares 12 Share Price $500.00 Est. Cost/Share $511.48 Unrealized @ Report Date -1.8%
CALM CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $61.89 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $95.38 Unrealized @ Report Date 0.0%
DBEF DBX ETF TR 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $40.97 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $6,000 Shares 157 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 294 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6,000 Shares 260 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6,000 Shares 4 Share Price $1500.00 * Est. Cost/Share $1152.37 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $135.60 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $168.87 Unrealized @ Report Date 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $46.09 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $49.73 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $70.37 Unrealized @ Report Date +11.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $71.04 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $5,000 Shares 1,266 Share Price $3.95 * Est. Cost/Share $5.49 Unrealized @ Report Date -23.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $84.04 Unrealized @ Report Date +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $143.15 Unrealized @ Report Date -24.8%
DOCU DOCUSIGN INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $46.22 Unrealized @ Report Date +21.2%
DXCM DEXCOM INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $97.74 Unrealized @ Report Date -16.0%
BYD BOYD GAMING CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +14.0%
— LAM RESEARCH CORP 0.0%
Value $5,000 Shares 6 Share Price $833.33 Est. Cost/Share $916.67 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $50.10 Unrealized @ Report Date +9.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $17.77 Unrealized @ Report Date -23.6%
DY DYCOM INDS INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $180.45 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $5,000 Shares 226 Share Price $22.12 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $83.68 Unrealized @ Report Date +96.3%
MSCI MSCI INC 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $533.24 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $69.54 Unrealized @ Report Date -27.1%
TTEK TETRA TECH INC NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $41.99 Unrealized @ Report Date +6.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $49.60 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $5,000 Shares 431 Share Price $11.60 * Est. Cost/Share $12.04 Unrealized @ Report Date -10.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $162.52 Unrealized @ Report Date +43.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,000 Shares 572 Share Price $8.74 * Est. Cost/Share $16.70 Unrealized @ Report Date -53.2%
IAUM ISHARES GOLD TR 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $23.85 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $78.22 Unrealized @ Report Date +22.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $38.62 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $137.10 Unrealized @ Report Date -0.5%
HNDL STRATEGY SHS 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $20.95 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $35.96 Unrealized @ Report Date +98.1%
NVMI NOVA LTD 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $213.31 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $72.91 Unrealized @ Report Date +15.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $119.27 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $621.54 Unrealized @ Report Date +54.0%
NTNX NUTANIX INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $112.62 Unrealized @ Report Date +1.7%
ETSY ETSY INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $196.66 Unrealized @ Report Date -71.1%
QDPL PACER FDS TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $13.55 Unrealized @ Report Date -13.7%
SMIN ISHARES TR 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $49.69 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,000 Shares 3 Share Price $1333.33 * Est. Cost/Share $49.36 Unrealized @ Report Date +48.8%
BITO PROSHARES TR 0.0%
Value $4,000 Shares 214 Share Price $18.69 Est. Cost/Share $23.36 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $19.45 Unrealized @ Report Date -78.1%
SNA SNAP ON INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $265.72 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $224.64 Unrealized @ Report Date +12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $54.40 Unrealized @ Report Date +55.2%
SPAB SPDR SER TR 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $27.16 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $3,000 Shares 596 Share Price $5.03 * Est. Cost/Share $10.08 Unrealized @ Report Date -46.1%
HLN HALEON PLC 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $8.30 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $24.23 Unrealized @ Report Date -48.5%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $25.05 Unrealized @ Report Date -21.3%
TTD THE TRADE DESK INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $62.82 Unrealized @ Report Date +58.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $29.07 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $186.38 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $263.39 Unrealized @ Report Date +6.0%
NEM NEWMONT CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $30.74 Unrealized @ Report Date +57.4%
PSK SPDR SER TR 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $31.28 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $138.20 Unrealized @ Report Date +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $40.26 Unrealized @ Report Date +30.5%
RXO RXO INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $17.74 Unrealized @ Report Date +59.2%
SMLF ISHARES TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,000 Shares 888 Share Price $3.38 Est. Cost/Share $5.63 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $79.30 Unrealized @ Report Date +6.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $58.77 Unrealized @ Report Date +20.1%
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $54.20 Unrealized @ Report Date -15.3%
CAMT CAMTEK LTD 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $3,000 Shares 734 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $50.30 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $72.74 Unrealized @ Report Date +0.8%
IBB ISHARES TR 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.36 Unrealized @ Report Date +31.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $100.64 Unrealized @ Report Date +42.7%
USFD US FOODS HLDG CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $52.62 Unrealized @ Report Date +6.4%
ACHR ARCHER AVIATION INC 0.0%
Value $2,000 Shares 740 Share Price $2.70 * Est. Cost/Share $9.79 Unrealized @ Report Date -61.0%
— ARISTA NETWORKS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $333.33 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $35.42 Unrealized @ Report Date -6.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $65.39 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $241.07 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $69.41 Unrealized @ Report Date -9.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $71.59 Unrealized @ Report Date -29.1%
HSCZ ISHARES TR 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $19.19 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $73.28 Unrealized @ Report Date 0.0%
INTF ISHARES TR 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $259.78 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $158.67 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $403.36 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $14.37 Unrealized @ Report Date -65.8%
HAUZ DBX ETF TR 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $20.37 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $502.03 Unrealized @ Report Date -3.2%
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $74.89 Unrealized @ Report Date +113.9%
VCR VANGUARD WORLD FD 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $285.71 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $298.64 Unrealized @ Report Date +24.9%
PCG PG&E CORP 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $11.55 Unrealized @ Report Date +60.5%
HRB BLOCK H & R INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $47.43 Unrealized @ Report Date +20.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2,000 Shares 296 Share Price $6.76 * Est. Cost/Share $11.23 Unrealized @ Report Date -43.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $35.53 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $13.02 Unrealized @ Report Date +52.4%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $138.95 Unrealized @ Report Date +14.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.7%
MMS MAXIMUS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $84.02 Unrealized @ Report Date +6.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $76.18 Unrealized @ Report Date -10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $260.36 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $85.69 Unrealized @ Report Date 0.0%
— DESKTOP METAL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $49.78 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1367.69 Unrealized @ Report Date +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.84 Unrealized @ Report Date -0.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.85 Unrealized @ Report Date +10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $151.72 Unrealized @ Report Date 0.0%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $29.52 Unrealized @ Report Date +141.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $62.93 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $242.08 Unrealized @ Report Date +10.8%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $68.97 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $79.92 Unrealized @ Report Date +5.1%
GEN GEN DIGITAL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $22.22 Unrealized @ Report Date +12.7%
— DISCOVER FINL SVCS 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $83.68 Unrealized @ Report Date -13.2%
— ANSYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $347.22 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $32.12 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $1,000 Shares 437 Share Price $2.29 Est. Cost/Share $4.54 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $19.33 Unrealized @ Report Date -7.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $36.07 Unrealized @ Report Date -65.7%
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $112.09 Unrealized @ Report Date -9.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $19.05 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.01 Unrealized @ Report Date +65.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $105.23 Unrealized @ Report Date -92.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $396.07 Unrealized @ Report Date +4.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $104.29 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $126.14 Unrealized @ Report Date +6.2%
SNAP SNAP INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $14.35 Unrealized @ Report Date -20.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $37.57 Unrealized @ Report Date -0.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $159.16 Unrealized @ Report Date +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $96.83 Unrealized @ Report Date +5.7%
CLS CELESTICA INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $50.44 Unrealized @ Report Date +2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $341.23 Unrealized @ Report Date -1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $86.88 Unrealized @ Report Date +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $391.77 Unrealized @ Report Date -32.3%
EDV VANGUARD WORLD FD 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.79 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $93.49 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $89.21 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.9%
ANGL VANECK ETF TRUST 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $247.63 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $62.32 Unrealized @ Report Date -11.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $32.63 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $24.79 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $330.11 Unrealized @ Report Date +5.7%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
RH RH 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $275.31 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $155.57 Unrealized @ Report Date -0.7%
BHP BHP GROUP LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —