Castleview Partners, LLC Diversified Active

Location: Dallas, TX

CIK: 0001737088 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (915)

MBSF VALUED ADVISERS TR 11.3%
Value $19.96M Shares 787,877 Share Price $25.34 Est. Cost/Share $25.17 Unrealized @ Report Date +0.7%
BOXX EA SERIES TRUST 4.2%
Value $7.458M Shares 69,178 Share Price $107.81 Est. Cost/Share $106.02 Unrealized @ Report Date +1.7%
AAPL APPLE INC 3.2%
Value $5.601M Shares 26,592 Share Price $210.62 Est. Cost/Share $173.66 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF TR 2.3%
Value $4.078M Shares 7,494 Share Price $544.22 Est. Cost/Share $413.98 Unrealized @ Report Date +31.5%
GLD SPDR GOLD TR 1.8%
Value $3.098M Shares 14,408 Share Price $215.01 Est. Cost/Share $180.23 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC 1.8%
Value $3.093M Shares 16,003 Share Price $193.25 Est. Cost/Share $110.70 Unrealized @ Report Date +74.6%
MSFT MICROSOFT CORP 1.7%
Value $3.031M Shares 6,781 Share Price $446.95 Est. Cost/Share $312.86 Unrealized @ Report Date +41.3%
AMGN AMGEN INC 1.7%
Value $3.026M Shares 9,685 Share Price $312.45 * Est. Cost/Share $262.56 Unrealized @ Report Date +13.5%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.519M Shares 49,909 Share Price $50.47 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
SPYD SPDR SER TR 1.3%
Value $2.257M Shares 56,096 Share Price $40.23 Est. Cost/Share $39.33 Unrealized @ Report Date +2.3%
CLOI VANECK ETF TRUST 1.3%
Value $2.206M Shares 41,673 Share Price $52.94 Est. Cost/Share $52.46 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.165M Shares 43,803 Share Price $49.42 Est. Cost/Share $48.24 Unrealized @ Report Date +2.4%
OUNZ VANECK MERK GOLD TR 1.2%
Value $2.04M Shares 90,826 Share Price $22.46 Est. Cost/Share $21.31 Unrealized @ Report Date +5.4%
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.997M Shares 26,083 Share Price $76.58 Est. Cost/Share $71.75 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 1.1%
Value $1.987M Shares 5,773 Share Price $344.24 * Est. Cost/Share $312.25 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 1.1%
Value $1.913M Shares 10,429 Share Price $183.42 Est. Cost/Share $113.14 Unrealized @ Report Date +61.1%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.634M Shares 79,904 Share Price $20.45 Est. Cost/Share $20.38 Unrealized @ Report Date —
V VISA INC 0.9%
Value $1.626M Shares 6,196 Share Price $262.47 Est. Cost/Share $218.91 Unrealized @ Report Date +18.6%
XLE SELECT SECTOR SPDR TR 0.9%
Value $1.57M Shares 17,221 Share Price $91.15 * Est. Cost/Share $42.57 Unrealized @ Report Date +7.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.565M Shares 6,916 Share Price $226.23 * Est. Cost/Share $88.99 Unrealized @ Report Date +27.1%
PIT VANECK ETF TRUST 0.9%
Value $1.517M Shares 30,644 Share Price $49.49 Est. Cost/Share $48.46 Unrealized @ Report Date +2.1%
MINT PIMCO ETF TR 0.8%
Value $1.428M Shares 14,183 Share Price $100.65 Est. Cost/Share $99.94 Unrealized @ Report Date +0.7%
— BLACKROCK INC 0.8%
Value $1.357M Shares 1,723 Share Price $787.32 Est. Cost/Share $890.47 Unrealized @ Report Date —
QLD PROSHARES TR 0.8%
Value $1.356M Shares 13,584 Share Price $99.81 * Est. Cost/Share $26.60 Unrealized @ Report Date +87.6%
MOAT VANECK ETF TRUST 0.8%
Value $1.32M Shares 15,237 Share Price $86.61 Est. Cost/Share $77.66 Unrealized @ Report Date +11.5%
QQQ INVESCO QQQ TR 0.7%
Value $1.284M Shares 2,681 Share Price $479.11 Est. Cost/Share $373.81 Unrealized @ Report Date +28.2%
URNM SPROTT FDS TR 0.7%
Value $1.268M Shares 25,749 Share Price $49.24 Est. Cost/Share $51.95 Unrealized @ Report Date -5.2%
MA MASTERCARD INCORPORATED 0.7%
Value $1.236M Shares 2,801 Share Price $441.16 Est. Cost/Share $338.52 Unrealized @ Report Date +29.2%
SHY ISHARES TR 0.7%
Value $1.223M Shares 14,977 Share Price $81.65 Est. Cost/Share $81.47 Unrealized @ Report Date +0.2%
SPYV SPDR SER TR 0.7%
Value $1.174M Shares 24,094 Share Price $48.74 Est. Cost/Share $40.60 Unrealized @ Report Date +20.1%
XVOL TIDAL ETF TR 0.7%
Value $1.17M Shares 57,046 Share Price $20.51 Est. Cost/Share $17.48 Unrealized @ Report Date —
BIL SPDR SER TR 0.7%
Value $1.168M Shares 12,721 Share Price $91.78 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
XLU SELECT SECTOR SPDR TR 0.7%
Value $1.144M Shares 16,787 Share Price $68.14 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.4%
ROST ROSS STORES INC 0.6%
Value $1.1M Shares 7,567 Share Price $145.32 Est. Cost/Share $92.21 Unrealized @ Report Date +55.1%
AZO AUTOZONE INC 0.6%
Value $1.02M Shares 344 Share Price $2964.10 Est. Cost/Share $2476.21 Unrealized @ Report Date +19.7%
NEE NEXTERA ENERGY INC 0.6%
Value $1.018M Shares 14,379 Share Price $70.81 * Est. Cost/Share $57.03 Unrealized @ Report Date +18.8%
— TEXAS CAP TEX EQUITY INDEX E 0.6%
Value $1.012M Shares 39,931 Share Price $25.34 Est. Cost/Share $25.51 Unrealized @ Report Date —
SHV ISHARES TR 0.6%
Value $1.006M Shares 9,102 Share Price $110.50 Est. Cost/Share $110.22 Unrealized @ Report Date +0.3%
FDVV FIDELITY COVINGTON TRUST 0.6%
Value $970K Shares 20,730 Share Price $46.78 Est. Cost/Share $43.50 Unrealized @ Report Date +7.5%
IWF ISHARES TR 0.5%
Value $925K Shares 2,537 Share Price $364.51 * Est. Cost/Share $55.01 Unrealized @ Report Date +65.7%
VXF VANGUARD INDEX FDS 0.5%
Value $912K Shares 5,406 Share Price $168.79 Est. Cost/Share $166.21 Unrealized @ Report Date +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $896K Shares 1,620 Share Price $553.00 Est. Cost/Share $549.57 Unrealized @ Report Date +0.1%
ACGL ARCH CAP GROUP LTD 0.5%
Value $886K Shares 8,778 Share Price $100.89 * Est. Cost/Share $52.33 Unrealized @ Report Date +83.3%
AGG ISHARES TR 0.5%
Value $880K Shares 9,063 Share Price $97.07 Est. Cost/Share $95.36 Unrealized @ Report Date +1.8%
EINC VANECK ETF TRUST 0.5%
Value $870K Shares 10,944 Share Price $79.53 Est. Cost/Share $75.47 Unrealized @ Report Date +5.4%
LQD ISHARES TR 0.5%
Value $866K Shares 8,081 Share Price $107.12 Est. Cost/Share $105.29 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $844K Shares 8,334 Share Price $101.33 * Est. Cost/Share $86.53 Unrealized @ Report Date +10.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $841K Shares 5,102 Share Price $164.92 * Est. Cost/Share $141.10 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $820K Shares 4,052 Share Price $202.26 * Est. Cost/Share $133.44 Unrealized @ Report Date +46.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value $783K Shares 22,313 Share Price $35.08 Est. Cost/Share $33.14 Unrealized @ Report Date +5.9%
XIMR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $777K Shares 24,884 Share Price $31.22 Est. Cost/Share $30.97 Unrealized @ Report Date +0.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $776K Shares 31,924 Share Price $24.32 Est. Cost/Share $21.09 Unrealized @ Report Date +15.3%
FISR SSGA ACTIVE TR 0.4%
Value $742K Shares 29,180 Share Price $25.43 Est. Cost/Share $25.82 Unrealized @ Report Date -1.5%
XLSR SSGA ACTIVE TR 0.4%
Value $703K Shares 13,819 Share Price $50.89 Est. Cost/Share $45.96 Unrealized @ Report Date +10.7%
SILA SILA REALTY TRUST INC 0.4%
Value $702K Shares 33,140 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $692K Shares 5,598 Share Price $123.54 Est. Cost/Share $97.03 Unrealized @ Report Date +27.3%
CRM SALESFORCE INC 0.4%
Value $678K Shares 2,638 Share Price $257.10 Est. Cost/Share $181.04 Unrealized @ Report Date +40.5%
SPYG SPDR SER TR 0.4%
Value $668K Shares 8,338 Share Price $80.13 Est. Cost/Share $61.66 Unrealized @ Report Date +29.9%
NOW SERVICENOW INC 0.4%
Value $667K Shares 848 Share Price $786.67 * Est. Cost/Share $91.03 Unrealized @ Report Date +72.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value $651K Shares 7,377 Share Price $88.31 * Est. Cost/Share $45.19 Unrealized @ Report Date -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $646K Shares 612 Share Price $1056.06 * Est. Cost/Share $48.13 Unrealized @ Report Date +46.3%
DPZ DOMINOS PIZZA INC 0.4%
Value $638K Shares 1,236 Share Price $516.33 * Est. Cost/Share $358.09 Unrealized @ Report Date +40.9%
NVR NVR INC 0.4%
Value $637K Shares 84 Share Price $7588.56 Est. Cost/Share $5109.80 Unrealized @ Report Date +48.5%
VOO VANGUARD INDEX FDS 0.4%
Value $633K Shares 1,266 Share Price $500.13 Est. Cost/Share $404.74 Unrealized @ Report Date +23.6%
CMI CUMMINS INC 0.4%
Value $618K Shares 2,233 Share Price $276.93 * Est. Cost/Share $211.52 Unrealized @ Report Date +27.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $595K Shares 1,168 Share Price $509.26 * Est. Cost/Share $497.07 Unrealized @ Report Date -0.7%
ABEQ UNIFIED SER TR 0.3%
Value $595K Shares 19,846 Share Price $29.97 Est. Cost/Share $26.94 Unrealized @ Report Date +11.3%
TIP ISHARES TR 0.3%
Value $595K Shares 5,569 Share Price $106.78 Est. Cost/Share $104.59 Unrealized @ Report Date +2.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $586K Shares 1,932 Share Price $303.41 * Est. Cost/Share $284.86 Unrealized @ Report Date +4.1%
ABNB AIRBNB INC 0.3%
Value $573K Shares 3,779 Share Price $151.63 Est. Cost/Share $116.09 Unrealized @ Report Date +30.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $570K Shares 13,033 Share Price $43.76 Est. Cost/Share $40.85 Unrealized @ Report Date +7.1%
ADBE ADOBE INC 0.3%
Value $568K Shares 1,023 Share Price $555.54 Est. Cost/Share $402.53 Unrealized @ Report Date +38.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $564K Shares 14,977 Share Price $37.67 Est. Cost/Share $36.08 Unrealized @ Report Date +4.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $562K Shares 3,857 Share Price $145.75 Est. Cost/Share $136.10 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 0.3%
Value $553K Shares 5,321 Share Price $103.91 * Est. Cost/Share $102.07 Unrealized @ Report Date -1.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $548K Shares 11,998 Share Price $45.71 Est. Cost/Share $45.34 Unrealized @ Report Date +0.8%
NFLX NETFLIX INC 0.3%
Value $541K Shares 802 Share Price $674.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +42.9%
GDX VANECK ETF TRUST 0.3%
Value $530K Shares 15,625 Share Price $33.93 Est. Cost/Share $28.38 Unrealized @ Report Date +19.6%
XOM EXXON MOBIL CORP 0.3%
Value $523K Shares 4,539 Share Price $115.12 * Est. Cost/Share $85.72 Unrealized @ Report Date +27.5%
WMT WALMART INC 0.3%
Value $521K Shares 7,694 Share Price $67.71 Est. Cost/Share $51.92 Unrealized @ Report Date +28.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $515K Shares 3,137 Share Price $164.28 Est. Cost/Share $143.02 Unrealized @ Report Date +14.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $513K Shares 17,733 Share Price $28.92 Est. Cost/Share $25.00 Unrealized @ Report Date +15.7%
ZTS ZOETIS INC 0.3%
Value $508K Shares 2,929 Share Price $173.36 Est. Cost/Share $191.46 Unrealized @ Report Date -11.1%
GOOGL ALPHABET INC 0.3%
Value $505K Shares 2,770 Share Price $182.15 Est. Cost/Share $120.81 Unrealized @ Report Date +49.8%
TJX TJX COS INC NEW 0.3%
Value $495K Shares 4,497 Share Price $110.10 Est. Cost/Share $66.20 Unrealized @ Report Date +63.2%
OILT TEXAS CAP TEX EQUITY INDEX E 0.3%
Value $491K Shares 18,224 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $491K Shares 21,844 Share Price $22.46 Est. Cost/Share $22.55 Unrealized @ Report Date -0.4%
ARKK ARK ETF TR 0.3%
Value $484K Shares 11,002 Share Price $43.95 Est. Cost/Share $44.00 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $473K Shares 8,645 Share Price $54.75 Est. Cost/Share $48.48 Unrealized @ Report Date +12.9%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $452K Shares 13,260 Share Price $34.11 Est. Cost/Share $30.08 Unrealized @ Report Date +13.4%
IVV ISHARES TR 0.3%
Value $452K Shares 826 Share Price $547.23 Est. Cost/Share $452.86 Unrealized @ Report Date +20.8%
DIS DISNEY WALT CO 0.3%
Value $443K Shares 4,462 Share Price $99.29 Est. Cost/Share $103.39 Unrealized @ Report Date -5.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $442K Shares 520 Share Price $849.99 Est. Cost/Share $566.57 Unrealized @ Report Date +48.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $431K Shares 10,610 Share Price $40.58 Est. Cost/Share $38.36 Unrealized @ Report Date +5.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $431K Shares 3,450 Share Price $124.79 Est. Cost/Share $101.01 Unrealized @ Report Date +21.3%
IT GARTNER INC 0.2%
Value $429K Shares 956 Share Price $449.06 Est. Cost/Share $317.24 Unrealized @ Report Date +41.6%
FSK FS KKR CAP CORP 0.2%
Value $425K Shares 21,519 Share Price $19.73 * Est. Cost/Share $12.41 Unrealized @ Report Date +27.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $421K Shares 29,943 Share Price $14.05 Est. Cost/Share $16.43 Unrealized @ Report Date -14.5%
REZ ISHARES TR 0.2%
Value $420K Shares 5,457 Share Price $76.99 Est. Cost/Share $72.38 Unrealized @ Report Date +6.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $417K Shares 7,394 Share Price $56.42 Est. Cost/Share $46.94 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 0.2%
Value $407K Shares 807 Share Price $504.22 Est. Cost/Share $358.29 Unrealized @ Report Date +40.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $406K Shares 14,000 Share Price $28.98 Est. Cost/Share $24.25 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.2%
Value $404K Shares 12,362 Share Price $32.69 Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
BILS SPDR SER TR 0.2%
Value $403K Shares 4,051 Share Price $99.37 Est. Cost/Share $99.52 Unrealized @ Report Date -0.1%
MCO MOODYS CORP 0.2%
Value $402K Shares 954 Share Price $420.93 Est. Cost/Share $319.24 Unrealized @ Report Date +30.4%
BAX BAXTER INTL INC 0.2%
Value $386K Shares 11,553 Share Price $33.45 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.2%
STRA STRATEGIC ED INC 0.2%
Value $383K Shares 3,457 Share Price $110.66 * Est. Cost/Share $65.57 Unrealized @ Report Date +61.9%
TSLA TESLA INC 0.2%
Value $382K Shares 1,929 Share Price $197.88 Est. Cost/Share $243.70 Unrealized @ Report Date -18.8%
SSO PROSHARES TR 0.2%
Value $379K Shares 4,589 Share Price $82.60 * Est. Cost/Share $25.75 Unrealized @ Report Date +60.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $377K Shares 2,578 Share Price $146.16 * Est. Cost/Share $149.91 Unrealized @ Report Date -6.9%
FISV FISERV INC 0.2%
Value $370K Shares 2,484 Share Price $149.04 Est. Cost/Share $134.05 Unrealized @ Report Date +11.2%
PEP PEPSICO INC 0.2%
Value $364K Shares 2,206 Share Price $164.93 * Est. Cost/Share $148.55 Unrealized @ Report Date +5.1%
NVO NOVO-NORDISK A S 0.2%
Value $363K Shares 2,544 Share Price $142.74 Est. Cost/Share $90.18 Unrealized @ Report Date +58.3%
CVX CHEVRON CORP NEW 0.2%
Value $360K Shares 2,299 Share Price $156.42 * Est. Cost/Share $137.40 Unrealized @ Report Date +6.5%
TFI SPDR SER TR 0.2%
Value $355K Shares 7,754 Share Price $45.75 Est. Cost/Share $44.85 Unrealized @ Report Date +2.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $348K Shares 7,143 Share Price $48.67 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $346K Shares 10,588 Share Price $32.71 Est. Cost/Share $28.68 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $346K Shares 1,667 Share Price $207.71 * Est. Cost/Share $107.78 Unrealized @ Report Date +77.4%
AGNC AGNC INVT CORP 0.2%
Value $339K Shares 35,534 Share Price $9.54 Est. Cost/Share $9.80 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $335K Shares 1,006 Share Price $333.10 * Est. Cost/Share $225.57 Unrealized @ Report Date +44.4%
IHI ISHARES TR 0.2%
Value $335K Shares 5,976 Share Price $56.04 Est. Cost/Share $49.22 Unrealized @ Report Date +13.9%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $332K Shares 33,477 Share Price $9.93 Est. Cost/Share $1173.88 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.2%
Value $328K Shares 8,862 Share Price $37.02 Est. Cost/Share $37.65 Unrealized @ Report Date -1.7%
DDM PROSHARES TR 0.2%
Value $324K Shares 3,909 Share Price $82.97 * Est. Cost/Share $40.36 Unrealized @ Report Date +2.8%
ITA ISHARES TR 0.2%
Value $324K Shares 2,450 Share Price $132.05 Est. Cost/Share $115.48 Unrealized @ Report Date +14.4%
XBI SPDR SER TR 0.2%
Value $323K Shares 3,488 Share Price $92.71 Est. Cost/Share $90.87 Unrealized @ Report Date +2.0%
UNP UNION PAC CORP 0.2%
Value $319K Shares 1,409 Share Price $226.26 * Est. Cost/Share $209.99 Unrealized @ Report Date +4.1%
JNK SPDR SER TR 0.2%
Value $315K Shares 3,343 Share Price $94.27 Est. Cost/Share $94.48 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.2%
Value $314K Shares 4,753 Share Price $66.05 Est. Cost/Share $66.27 Unrealized @ Report Date -0.3%
PFF ISHARES TR 0.2%
Value $311K Shares 9,871 Share Price $31.55 Est. Cost/Share $30.12 Unrealized @ Report Date +4.7%
BBDC BARINGS BDC INC 0.2%
Value $311K Shares 31,945 Share Price $9.73 * Est. Cost/Share $6.66 Unrealized @ Report Date +22.2%
INDA ISHARES TR 0.2%
Value $301K Shares 5,397 Share Price $55.78 Est. Cost/Share $51.71 Unrealized @ Report Date +7.9%
KO COCA COLA CO 0.2%
Value $291K Shares 4,576 Share Price $63.65 * Est. Cost/Share $55.73 Unrealized @ Report Date +9.4%
BIZD VANECK ETF TRUST 0.2%
Value $281K Shares 16,441 Share Price $17.11 Est. Cost/Share $16.20 Unrealized @ Report Date +5.6%
AVTR AVANTOR INC 0.2%
Value $274K Shares 12,915 Share Price $21.20 Est. Cost/Share $23.16 Unrealized @ Report Date -8.4%
NKE NIKE INC 0.2%
Value $274K Shares 3,630 Share Price $75.37 * Est. Cost/Share $113.41 Unrealized @ Report Date -35.7%
FAST FASTENAL CO 0.2%
Value $273K Shares 4,345 Share Price $62.84 * Est. Cost/Share $24.66 Unrealized @ Report Date +23.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $266K Shares 5,005 Share Price $53.24 * Est. Cost/Share $51.71 Unrealized @ Report Date -7.0%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $265K Shares 6,171 Share Price $42.87 Est. Cost/Share $40.68 Unrealized @ Report Date +5.4%
ORCL ORACLE CORP 0.1%
Value $263K Shares 1,862 Share Price $141.20 Est. Cost/Share $111.49 Unrealized @ Report Date +24.8%
DDOG DATADOG INC 0.1%
Value $255K Shares 1,970 Share Price $129.69 Est. Cost/Share $86.34 Unrealized @ Report Date +50.2%
SPSM SPDR SER TR 0.1%
Value $254K Shares 6,122 Share Price $41.53 Est. Cost/Share $40.95 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $254K Shares 1,467 Share Price $172.95 * Est. Cost/Share $130.99 Unrealized @ Report Date +26.6%
T AT&T INC 0.1%
Value $248K Shares 12,978 Share Price $19.11 * Est. Cost/Share $14.99 Unrealized @ Report Date +18.7%
LLY ELI LILLY & CO 0.1%
Value $247K Shares 273 Share Price $905.38 Est. Cost/Share $431.94 Unrealized @ Report Date +107.4%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value $243K Shares 12,715 Share Price $19.09 Est. Cost/Share $19.99 Unrealized @ Report Date -4.5%
EOG EOG RES INC 0.1%
Value $243K Shares 1,928 Share Price $125.87 * Est. Cost/Share $111.85 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.1%
Value $242K Shares 503 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $242K Shares 6,970 Share Price $34.66 Est. Cost/Share $30.79 Unrealized @ Report Date +12.6%
IBN ICICI BANK LIMITED 0.1%
Value $240K Shares 8,335 Share Price $28.81 Est. Cost/Share $21.15 Unrealized @ Report Date +36.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $240K Shares 5,822 Share Price $41.24 * Est. Cost/Share $34.87 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $237K Shares 1,734 Share Price $136.85 * Est. Cost/Share $157.93 Unrealized @ Report Date -20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $237K Shares 5,711 Share Price $41.53 * Est. Cost/Share $50.36 Unrealized @ Report Date -24.4%
GILD GILEAD SCIENCES INC 0.1%
Value $230K Shares 3,357 Share Price $68.61 * Est. Cost/Share $63.02 Unrealized @ Report Date +4.1%
BITO PROSHARES TR 0.1%
Value $229K Shares 10,187 Share Price $22.51 Est. Cost/Share $26.75 Unrealized @ Report Date -15.8%
WDAY WORKDAY INC 0.1%
Value $229K Shares 1,025 Share Price $223.56 Est. Cost/Share $202.36 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC 0.1%
Value $228K Shares 1,843 Share Price $123.80 * Est. Cost/Share $90.25 Unrealized @ Report Date +30.3%
MS MORGAN STANLEY 0.1%
Value $227K Shares 2,331 Share Price $97.19 * Est. Cost/Share $77.56 Unrealized @ Report Date +19.9%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $226K Shares 7,530 Share Price $30.06 Est. Cost/Share $29.52 Unrealized @ Report Date +1.8%
QCOM QUALCOMM INC 0.1%
Value $226K Shares 1,136 Share Price $199.18 * Est. Cost/Share $121.86 Unrealized @ Report Date +58.2%
PFE PFIZER INC 0.1%
Value $224K Shares 8,017 Share Price $27.98 * Est. Cost/Share $31.34 Unrealized @ Report Date -19.1%
DE DEERE & CO 0.1%
Value $224K Shares 600 Share Price $373.63 * Est. Cost/Share $362.37 Unrealized @ Report Date +1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $224K Shares 495 Share Price $452.32 * Est. Cost/Share $300.38 Unrealized @ Report Date +46.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $221K Shares 2,933 Share Price $75.36 * Est. Cost/Share $63.72 Unrealized @ Report Date +14.6%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $220K Shares 4,408 Share Price $49.91 Est. Cost/Share $49.99 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $218K Shares 467 Share Price $467.10 * Est. Cost/Share $412.15 Unrealized @ Report Date +8.8%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $216K Shares 20,345 Share Price $10.60 Est. Cost/Share $23.03 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $214K Shares 525 Share Price $406.80 Est. Cost/Share $312.42 Unrealized @ Report Date +30.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $213K Shares 2,669 Share Price $79.89 * Est. Cost/Share $80.55 Unrealized @ Report Date -6.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $212K Shares 2,881 Share Price $73.69 Est. Cost/Share $55.68 Unrealized @ Report Date +29.8%
ETN EATON CORP PLC 0.1%
Value $212K Shares 677 Share Price $313.55 Est. Cost/Share $248.93 Unrealized @ Report Date +23.9%
CSCO CISCO SYS INC 0.1%
Value $205K Shares 4,308 Share Price $47.51 * Est. Cost/Share $42.34 Unrealized @ Report Date +7.1%
— KELLANOVA 0.1%
Value $201K Shares 3,486 Share Price $57.68 * Est. Cost/Share $56.96 Unrealized @ Report Date -2.9%
EFA ISHARES TR 0.1%
Value $200K Shares 2,553 Share Price $78.33 Est. Cost/Share $72.77 Unrealized @ Report Date +7.6%
TFC TRUIST FINL CORP 0.1%
Value $197K Shares 5,059 Share Price $38.85 * Est. Cost/Share $29.10 Unrealized @ Report Date +24.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $196K Shares 1,482 Share Price $132.23 * Est. Cost/Share $141.73 Unrealized @ Report Date -10.1%
WMB WILLIAMS COS INC 0.1%
Value $194K Shares 4,565 Share Price $42.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $194K Shares 3,335 Share Price $58.03 Est. Cost/Share $107.73 Unrealized @ Report Date -46.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $186K Shares 1,854 Share Price $100.23 * Est. Cost/Share $88.17 Unrealized @ Report Date +7.7%
LNG CHENIERE ENERGY INC 0.1%
Value $181K Shares 1,033 Share Price $174.83 Est. Cost/Share $107.34 Unrealized @ Report Date +62.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $181K Shares 1,887 Share Price $95.66 * Est. Cost/Share $79.11 Unrealized @ Report Date +6.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $180K Shares 658 Share Price $273.42 Est. Cost/Share $272.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $180K Shares 776 Share Price $231.55 Est. Cost/Share $162.78 Unrealized @ Report Date +39.6%
VTR VENTAS INC 0.1%
Value $172K Shares 3,364 Share Price $51.26 * Est. Cost/Share $42.86 Unrealized @ Report Date +13.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $170K Shares 1,756 Share Price $97.04 * Est. Cost/Share $73.70 Unrealized @ Report Date +27.3%
SPTL SPDR SER TR 0.1%
Value $170K Shares 6,245 Share Price $27.22 Est. Cost/Share $27.55 Unrealized @ Report Date -1.2%
BA BOEING CO 0.1%
Value $170K Shares 933 Share Price $182.01 Est. Cost/Share $211.76 Unrealized @ Report Date -14.0%
TQQQ PROSHARES TR 0.1%
Value $164K Shares 2,227 Share Price $73.82 * Est. Cost/Share $28.29 Unrealized @ Report Date +30.5%
SPYM SPDR SER TR 0.1%
Value $164K Shares 2,558 Share Price $64.00 Est. Cost/Share $49.55 Unrealized @ Report Date +29.2%
— TIDAL TR II 0.1%
Value $163K Shares 12,054 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $163K Shares 638 Share Price $254.84 * Est. Cost/Share $253.13 Unrealized @ Report Date -2.8%
— LISTED FD TR 0.1%
Value $162K Shares 4,000 Share Price $40.47 Est. Cost/Share $29.02 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $160K Shares 2,341 Share Price $68.24 Est. Cost/Share $62.12 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.1%
Value $159K Shares 744 Share Price $213.34 * Est. Cost/Share $157.24 Unrealized @ Report Date +32.8%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $156K Shares 4,784 Share Price $32.54 Est. Cost/Share $27.18 Unrealized @ Report Date +19.7%
MFC MANULIFE FINL CORP 0.1%
Value $155K Shares 5,831 Share Price $26.62 Est. Cost/Share $19.21 Unrealized @ Report Date +38.6%
AMLP ALPS ETF TR 0.1%
Value $152K Shares 3,158 Share Price $47.98 Est. Cost/Share $33.98 Unrealized @ Report Date +41.2%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $149K Shares 4,822 Share Price $30.89 Est. Cost/Share $29.92 Unrealized @ Report Date +3.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $149K Shares 753 Share Price $197.46 Est. Cost/Share $107.68 Unrealized @ Report Date +83.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $146K Shares 4,012 Share Price $36.49 * Est. Cost/Share $30.23 Unrealized @ Report Date +14.5%
EBND SPDR SER TR 0.1%
Value $145K Shares 7,305 Share Price $19.89 Est. Cost/Share $20.39 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC CO 0.1%
Value $145K Shares 1,318 Share Price $110.16 * Est. Cost/Share $89.69 Unrealized @ Report Date +19.7%
NLR VANECK ETF TRUST 0.1%
Value $143K Shares 1,785 Share Price $79.97 Est. Cost/Share $81.55 Unrealized @ Report Date -1.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $141K Shares 882 Share Price $159.43 Est. Cost/Share $59.58 Unrealized @ Report Date +163.0%
SPYI NEOS ETF TRUST 0.1%
Value $140K Shares 2,795 Share Price $50.15 Est. Cost/Share $47.06 Unrealized @ Report Date +6.6%
URA GLOBAL X FDS 0.1%
Value $137K Shares 4,737 Share Price $28.95 Est. Cost/Share $28.80 Unrealized @ Report Date +0.5%
BALL BALL CORP 0.1%
Value $137K Shares 2,280 Share Price $60.02 * Est. Cost/Share $56.02 Unrealized @ Report Date +4.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $136K Shares 2,950 Share Price $46.06 Est. Cost/Share $34.63 Unrealized @ Report Date +33.0%
EEM ISHARES TR 0.1%
Value $136K Shares 3,190 Share Price $42.59 Est. Cost/Share $39.79 Unrealized @ Report Date +7.0%
SPMD SPDR SER TR 0.1%
Value $136K Shares 2,643 Share Price $51.30 Est. Cost/Share $49.02 Unrealized @ Report Date +4.7%
TIPX SPDR SER TR 0.1%
Value $135K Shares 7,300 Share Price $18.48 Est. Cost/Share $19.34 Unrealized @ Report Date -4.5%
YMAG TIDAL TR II 0.1%
Value $134K Shares 6,469 Share Price $20.77 Est. Cost/Share $20.36 Unrealized @ Report Date +2.0%
RTX RTX CORPORATION 0.1%
Value $134K Shares 1,333 Share Price $100.39 * Est. Cost/Share $76.82 Unrealized @ Report Date +26.9%
— LISTED FD TR 0.1%
Value $131K Shares 3,937 Share Price $33.21 Est. Cost/Share $27.36 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $130K Shares 740 Share Price $176.18 * Est. Cost/Share $142.17 Unrealized @ Report Date +21.2%
ZYME ZYMEWORKS INC 0.1%
Value $130K Shares 15,219 Share Price $8.51 Est. Cost/Share $11.10 Unrealized @ Report Date -23.4%
HPQ HP INC 0.1%
Value $125K Shares 3,567 Share Price $35.02 * Est. Cost/Share $28.82 Unrealized @ Report Date +14.4%
GM GENERAL MTRS CO 0.1%
Value $125K Shares 2,680 Share Price $46.46 Est. Cost/Share $37.58 Unrealized @ Report Date +21.8%
VTI VANGUARD INDEX FDS 0.1%
Value $124K Shares 462 Share Price $267.51 Est. Cost/Share $224.64 Unrealized @ Report Date +19.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $123K Shares 761 Share Price $162.21 Est. Cost/Share $141.15 Unrealized @ Report Date +14.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $123K Shares 518 Share Price $236.96 * Est. Cost/Share $223.07 Unrealized @ Report Date +2.4%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $122K Shares 2,942 Share Price $41.49 Est. Cost/Share $34.20 Unrealized @ Report Date +21.3%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $117K Shares 4,250 Share Price $27.42 Est. Cost/Share $26.29 Unrealized @ Report Date +4.3%
F FORD MTR CO DEL 0.1%
Value $116K Shares 9,274 Share Price $12.54 * Est. Cost/Share $10.43 Unrealized @ Report Date +8.8%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $115K Shares 6,850 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $115K Shares 199 Share Price $576.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +21.7%
GWX SPDR INDEX SHS FDS 0.1%
Value $115K Shares 3,612 Share Price $31.74 Est. Cost/Share $31.82 Unrealized @ Report Date -0.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $113K Shares 704 Share Price $160.00 Est. Cost/Share $175.09 Unrealized @ Report Date -10.1%
SLX VANECK ETF TRUST 0.1%
Value $111K Shares 1,671 Share Price $66.62 Est. Cost/Share $70.14 Unrealized @ Report Date -5.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $109K Shares 1,083 Share Price $100.84 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%
LOW LOWES COS INC 0.1%
Value $108K Shares 489 Share Price $220.46 * Est. Cost/Share $214.83 Unrealized @ Report Date -0.3%
FIX COMFORT SYS USA INC 0.1%
Value $106K Shares 349 Share Price $304.12 Est. Cost/Share $183.38 Unrealized @ Report Date +65.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $104K Shares 5,524 Share Price $18.74 Est. Cost/Share $20.54 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.1%
Value $103K Shares 2,721 Share Price $37.92 Est. Cost/Share $34.41 Unrealized @ Report Date +10.2%
GLDM WORLD GOLD TR 0.1%
Value $101K Shares 2,196 Share Price $46.09 Est. Cost/Share $39.27 Unrealized @ Report Date +17.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $101K Shares 2,408 Share Price $41.80 Est. Cost/Share $43.27 Unrealized @ Report Date -3.4%
ECL ECOLAB INC 0.1%
Value $98,294 Shares 413 Share Price $238.00 Est. Cost/Share $205.71 Unrealized @ Report Date +14.0%
CTVA CORTEVA INC 0.1%
Value $97,416 Shares 1,806 Share Price $53.94 Est. Cost/Share $54.89 Unrealized @ Report Date -3.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $97,315 Shares 1,488 Share Price $65.40 * Est. Cost/Share $48.08 Unrealized @ Report Date +33.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $96,981 Shares 678 Share Price $143.04 Est. Cost/Share $171.24 Unrealized @ Report Date -17.4%
MCK MCKESSON CORP 0.1%
Value $96,366 Shares 165 Share Price $584.04 Est. Cost/Share $453.62 Unrealized @ Report Date +27.9%
O REALTY INCOME CORP 0.1%
Value $95,921 Shares 1,816 Share Price $52.82 * Est. Cost/Share $46.70 Unrealized @ Report Date +3.5%
IVW ISHARES TR 0.1%
Value $95,316 Shares 1,030 Share Price $92.54 Est. Cost/Share $66.27 Unrealized @ Report Date +39.6%
ICF ISHARES TR 0.1%
Value $95,044 Shares 1,659 Share Price $57.29 Est. Cost/Share $52.87 Unrealized @ Report Date +8.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $95,003 Shares 2,171 Share Price $43.76 Est. Cost/Share $33.40 Unrealized @ Report Date +31.0%
ACWI ISHARES TR 0.1%
Value $94,753 Shares 843 Share Price $112.40 Est. Cost/Share $95.67 Unrealized @ Report Date +17.5%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $93,480 Shares 1,089 Share Price $85.84 Est. Cost/Share $86.85 Unrealized @ Report Date -1.2%
DGRO ISHARES TR 0.1%
Value $93,386 Shares 1,621 Share Price $57.61 Est. Cost/Share $51.67 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.1%
Value $92,596 Shares 476 Share Price $194.53 * Est. Cost/Share $156.24 Unrealized @ Report Date +19.0%
CMCSA COMCAST CORP NEW 0.1%
Value $91,987 Shares 2,349 Share Price $39.16 * Est. Cost/Share $43.02 Unrealized @ Report Date -13.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $91,673 Shares 916 Share Price $100.08 Est. Cost/Share $99.88 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.1%
Value $91,395 Shares 428 Share Price $213.54 * Est. Cost/Share $171.22 Unrealized @ Report Date +13.8%
SPAB SPDR SER TR 0.1%
Value $91,152 Shares 3,633 Share Price $25.09 Est. Cost/Share $25.23 Unrealized @ Report Date -0.6%
EPAM EPAM SYS INC 0.1%
Value $91,045 Shares 484 Share Price $188.11 Est. Cost/Share $242.87 Unrealized @ Report Date -22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $89,509 Shares 375 Share Price $238.69 * Est. Cost/Share $216.51 Unrealized @ Report Date +6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $84,898 Shares 329 Share Price $258.05 * Est. Cost/Share $267.43 Unrealized @ Report Date -7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $82,433 Shares 1,668 Share Price $49.42 * Est. Cost/Share $33.78 Unrealized @ Report Date +34.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $82,227 Shares 1,266 Share Price $64.95 Est. Cost/Share $64.41 Unrealized @ Report Date +0.8%
ROOT ROOT INC 0.0%
Value $80,615 Shares 1,562 Share Price $51.61 Est. Cost/Share $57.87 Unrealized @ Report Date -10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $80,343 Shares 1,695 Share Price $47.40 * Est. Cost/Share $45.30 Unrealized @ Report Date +0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $80,221 Shares 1,691 Share Price $47.44 Est. Cost/Share $31.71 Unrealized @ Report Date +46.9%
EMHC SPDR SER TR 0.0%
Value $79,789 Shares 3,349 Share Price $23.82 Est. Cost/Share $23.91 Unrealized @ Report Date -0.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,426 Shares 3,127 Share Price $25.08 Est. Cost/Share $22.32 Unrealized @ Report Date +12.4%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $78,294 Shares 2,276 Share Price $34.40 Est. Cost/Share $32.64 Unrealized @ Report Date +5.4%
MO ALTRIA GROUP INC 0.0%
Value $76,297 Shares 1,675 Share Price $45.55 * Est. Cost/Share $36.11 Unrealized @ Report Date +13.2%
ITOT ISHARES TR 0.0%
Value $76,138 Shares 641 Share Price $118.78 Est. Cost/Share $98.63 Unrealized @ Report Date +20.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $75,451 Shares 8,113 Share Price $9.30 Est. Cost/Share $9.04 Unrealized @ Report Date +2.8%
KMX CARMAX INC 0.0%
Value $74,513 Shares 1,016 Share Price $73.34 Est. Cost/Share $86.94 Unrealized @ Report Date -15.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $74,342 Shares 1,722 Share Price $43.17 Est. Cost/Share $37.59 Unrealized @ Report Date +14.8%
SYK STRYKER CORPORATION 0.0%
Value $74,175 Shares 218 Share Price $340.25 Est. Cost/Share $313.82 Unrealized @ Report Date +6.9%
PWR QUANTA SVCS INC 0.0%
Value $72,924 Shares 287 Share Price $254.09 Est. Cost/Share $234.03 Unrealized @ Report Date +8.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $72,808 Shares 3,206 Share Price $22.71 Est. Cost/Share $19.15 Unrealized @ Report Date +18.6%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $72,507 Shares 1,564 Share Price $46.36 Est. Cost/Share $46.84 Unrealized @ Report Date -1.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,490 Shares 3,178 Share Price $22.81 Est. Cost/Share $21.82 Unrealized @ Report Date +4.5%
L LOEWS CORP 0.0%
Value $71,825 Shares 961 Share Price $74.74 Est. Cost/Share $55.49 Unrealized @ Report Date +34.1%
DAO YOUDAO INC 0.0%
Value $71,650 Shares 18,278 Share Price $3.92 Est. Cost/Share $3.76 Unrealized @ Report Date +4.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $70,873 Shares 18,950 Share Price $3.74 Est. Cost/Share $5.10 Unrealized @ Report Date -26.6%
USRT ISHARES TR 0.0%
Value $69,949 Shares 1,306 Share Price $53.56 Est. Cost/Share $48.91 Unrealized @ Report Date +9.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $69,552 Shares 5,520 Share Price $12.60 Est. Cost/Share $2804.63 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $69,430 Shares 1,173 Share Price $59.19 Est. Cost/Share $68.50 Unrealized @ Report Date -13.6%
— UNILEVER PLC 0.0%
Value $69,122 Shares 1,257 Share Price $54.99 Est. Cost/Share $28.20 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $68,993 Shares 434 Share Price $158.97 Est. Cost/Share $67.15 Unrealized @ Report Date +134.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $68,991 Shares 54 Share Price $1277.61 * Est. Cost/Share $797.88 Unrealized @ Report Date +41.9%
ABBV ABBVIE INC 0.0%
Value $68,951 Shares 402 Share Price $171.52 * Est. Cost/Share $131.91 Unrealized @ Report Date +23.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $68,869 Shares 67,519 Share Price $1.02 Est. Cost/Share $1.22 Unrealized @ Report Date -16.1%
COOK TRAEGER INC 0.0%
Value $68,784 Shares 28,660 Share Price $2.40 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,610 Shares 1,057 Share Price $64.91 Est. Cost/Share $65.79 Unrealized @ Report Date -1.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,995 Shares 2,037 Share Price $33.38 Est. Cost/Share $33.59 Unrealized @ Report Date -0.6%
STAG STAG INDL INC 0.0%
Value $67,793 Shares 1,880 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $67,450 Shares 395 Share Price $170.76 Est. Cost/Share $134.68 Unrealized @ Report Date +26.8%
MOO VANECK ETF TRUST 0.0%
Value $67,035 Shares 956 Share Price $70.12 Est. Cost/Share $72.81 Unrealized @ Report Date -3.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $66,768 Shares 1,983 Share Price $33.67 Est. Cost/Share $30.59 Unrealized @ Report Date +10.1%
— R1 RCM INC 0.0%
Value $66,744 Shares 5,314 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $66,518 Shares 623 Share Price $106.77 Est. Cost/Share $136.97 Unrealized @ Report Date -22.1%
ENB ENBRIDGE INC 0.0%
Value $66,518 Shares 1,869 Share Price $35.59 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.9%
INTC INTEL CORP 0.0%
Value $66,121 Shares 2,135 Share Price $30.97 Est. Cost/Share $41.10 Unrealized @ Report Date -25.1%
— HESS CORP 0.0%
Value $65,941 Shares 447 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $65,250 Shares 2,247 Share Price $29.04 Est. Cost/Share $26.45 Unrealized @ Report Date +9.8%
CDE COEUR MNG INC 0.0%
Value $64,939 Shares 11,555 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date +8.9%
VHT VANGUARD WORLD FD 0.0%
Value $64,904 Shares 244 Share Price $266.00 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $64,859 Shares 602 Share Price $107.74 * Est. Cost/Share $103.54 Unrealized @ Report Date -5.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $64,487 Shares 1,004 Share Price $64.23 Est. Cost/Share $64.23 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $63,914 Shares 1,286 Share Price $49.70 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $63,830 Shares 1,315 Share Price $48.54 Est. Cost/Share $49.21 Unrealized @ Report Date -1.4%
CB CHUBB LIMITED 0.0%
Value $63,770 Shares 250 Share Price $255.08 Est. Cost/Share $196.80 Unrealized @ Report Date +27.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $63,346 Shares 787 Share Price $80.49 * Est. Cost/Share $26.47 Unrealized @ Report Date +23.4%
FELE FRANKLIN ELEC INC 0.0%
Value $62,897 Shares 653 Share Price $96.32 Est. Cost/Share $91.37 Unrealized @ Report Date +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $62,432 Shares 342 Share Price $182.55 Est. Cost/Share $179.98 Unrealized @ Report Date +1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $62,011 Shares 59 Share Price $1051.03 Est. Cost/Share $645.80 Unrealized @ Report Date +61.9%
SDY SPDR SER TR 0.0%
Value $61,682 Shares 485 Share Price $127.18 Est. Cost/Share $119.41 Unrealized @ Report Date +6.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $61,451 Shares 75 Share Price $819.35 Est. Cost/Share $819.35 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $60,980 Shares 4,517 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $60,770 Shares 27,374 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date -5.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,550 Shares 1,548 Share Price $39.11 Est. Cost/Share $31.40 Unrealized @ Report Date +24.6%
YUM YUM BRANDS INC 0.0%
Value $60,402 Shares 456 Share Price $132.46 * Est. Cost/Share $120.31 Unrealized @ Report Date +6.9%
PHM PULTE GROUP INC 0.0%
Value $60,335 Shares 548 Share Price $110.10 Est. Cost/Share $40.82 Unrealized @ Report Date +166.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $60,289 Shares 552 Share Price $109.22 Est. Cost/Share $100.83 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $59,580 Shares 6,944 Share Price $8.58 Est. Cost/Share $7.73 Unrealized @ Report Date +11.0%
IWY ISHARES TR 0.0%
Value $59,208 Shares 276 Share Price $214.52 Est. Cost/Share $136.81 Unrealized @ Report Date +56.8%
C CITIGROUP INC 0.0%
Value $58,701 Shares 925 Share Price $63.46 * Est. Cost/Share $45.72 Unrealized @ Report Date +32.6%
BLOK AMPLIFY ETF TR 0.0%
Value $58,171 Shares 1,640 Share Price $35.47 Est. Cost/Share $23.60 Unrealized @ Report Date +50.3%
SMH VANECK ETF TRUST 0.0%
Value $57,615 Shares 221 Share Price $260.70 Est. Cost/Share $163.18 Unrealized @ Report Date +59.8%
DOW DOW INC 0.0%
Value $57,612 Shares 1,086 Share Price $53.05 * Est. Cost/Share $43.06 Unrealized @ Report Date +11.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $57,257 Shares 1,794 Share Price $31.92 Est. Cost/Share $26.89 Unrealized @ Report Date +18.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $57,169 Shares 1,488 Share Price $38.42 * Est. Cost/Share $17.76 Unrealized @ Report Date +8.2%
TLT ISHARES TR 0.0%
Value $55,619 Shares 606 Share Price $91.78 Est. Cost/Share $114.07 Unrealized @ Report Date -19.5%
BG BUNGE GLOBAL SA 0.0%
Value $54,346 Shares 509 Share Price $106.77 * Est. Cost/Share $97.78 Unrealized @ Report Date +4.0%
— LISTED FD TR 0.0%
Value $53,341 Shares 1,405 Share Price $37.97 Est. Cost/Share $36.73 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $52,838 Shares 4,012 Share Price $13.17 Est. Cost/Share $18.40 Unrealized @ Report Date -28.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $51,927 Shares 174 Share Price $298.43 Est. Cost/Share $234.28 Unrealized @ Report Date +25.8%
MDT MEDTRONIC PLC 0.0%
Value $50,925 Shares 647 Share Price $78.71 * Est. Cost/Share $83.62 Unrealized @ Report Date -9.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $49,694 Shares 594 Share Price $83.66 Est. Cost/Share $43.75 Unrealized @ Report Date +91.2%
NSP INSPERITY INC 0.0%
Value $48,889 Shares 536 Share Price $91.21 * Est. Cost/Share $100.44 Unrealized @ Report Date -14.3%
SDCI USCF ETF TR 0.0%
Value $48,607 Shares 2,512 Share Price $19.35 Est. Cost/Share $22.07 Unrealized @ Report Date -12.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $48,401 Shares 470 Share Price $102.98 Est. Cost/Share $87.85 Unrealized @ Report Date +17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $48,260 Shares 664 Share Price $72.68 Est. Cost/Share $39.13 Unrealized @ Report Date +85.7%
GNRC GENERAC HLDGS INC 0.0%
Value $47,864 Shares 362 Share Price $132.22 Est. Cost/Share $115.72 Unrealized @ Report Date +14.3%
VTV VANGUARD INDEX FDS 0.0%
Value $47,161 Shares 294 Share Price $160.41 Est. Cost/Share $140.45 Unrealized @ Report Date +14.2%
DSI ISHARES TR 0.0%
Value $45,798 Shares 441 Share Price $103.85 Est. Cost/Share $84.84 Unrealized @ Report Date +22.4%
AOM ISHARES TR 0.0%
Value $45,591 Shares 1,060 Share Price $43.01 Est. Cost/Share $40.22 Unrealized @ Report Date +6.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $45,257 Shares 2,151 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date +0.0%
ET ENERGY TRANSFER L P 0.0%
Value $44,605 Shares 2,750 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $44,545 Shares 1,268 Share Price $35.13 Est. Cost/Share $31.05 Unrealized @ Report Date +13.1%
EMB ISHARES TR 0.0%
Value $44,240 Shares 500 Share Price $88.48 Est. Cost/Share $87.26 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $43,273 Shares 329 Share Price $131.53 Est. Cost/Share $72.92 Unrealized @ Report Date +79.2%
SNOW SNOWFLAKE INC 0.0%
Value $43,229 Shares 320 Share Price $135.09 Est. Cost/Share $188.96 Unrealized @ Report Date -28.5%
SPTS SPDR SER TR 0.0%
Value $42,785 Shares 1,482 Share Price $28.87 Est. Cost/Share $29.26 Unrealized @ Report Date -1.3%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,728 Shares 2,130 Share Price $20.06 Est. Cost/Share $19.96 Unrealized @ Report Date +0.5%
CCI CROWN CASTLE INC 0.0%
Value $42,597 Shares 436 Share Price $97.70 * Est. Cost/Share $109.61 Unrealized @ Report Date -17.7%
MSOS ADVISORSHARES TR 0.0%
Value $41,950 Shares 5,723 Share Price $7.33 Est. Cost/Share $7.19 Unrealized @ Report Date +1.9%
BAC BANK AMERICA CORP 0.0%
Value $41,798 Shares 1,051 Share Price $39.77 * Est. Cost/Share $29.33 Unrealized @ Report Date +30.9%
IJS ISHARES TR 0.0%
Value $40,951 Shares 421 Share Price $97.27 Est. Cost/Share $96.99 Unrealized @ Report Date +0.3%
USMV ISHARES TR 0.0%
Value $40,469 Shares 482 Share Price $83.96 Est. Cost/Share $74.29 Unrealized @ Report Date +13.0%
IGSB ISHARES TR 0.0%
Value $40,121 Shares 783 Share Price $51.24 Est. Cost/Share $50.53 Unrealized @ Report Date +1.4%
SONY SONY GROUP CORP 0.0%
Value $39,247 Shares 462 Share Price $84.95 Est. Cost/Share $86.74 Unrealized @ Report Date -2.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $39,226 Shares 6,158 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $39,158 Shares 492 Share Price $79.59 Est. Cost/Share $58.80 Unrealized @ Report Date +35.4%
IVE ISHARES TR 0.0%
Value $38,768 Shares 213 Share Price $182.01 Est. Cost/Share $182.13 Unrealized @ Report Date -0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38,431 Shares 189 Share Price $203.34 * Est. Cost/Share $172.02 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.0%
Value $38,237 Shares 208 Share Price $183.83 * Est. Cost/Share $179.10 Unrealized @ Report Date -2.1%
— EQUITY COMWLTH 0.0%
Value $38,179 Shares 1,968 Share Price $19.40 Est. Cost/Share $24.01 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $37,969 Shares 112 Share Price $339.01 * Est. Cost/Share $98.68 Unrealized @ Report Date +71.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $37,645 Shares 2,503 Share Price $15.04 Est. Cost/Share $17.20 Unrealized @ Report Date -12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $37,048 Shares 144 Share Price $257.28 * Est. Cost/Share $227.93 Unrealized @ Report Date +9.2%
IUSG ISHARES TR 0.0%
Value $36,969 Shares 290 Share Price $127.48 Est. Cost/Share $98.11 Unrealized @ Report Date +29.9%
SLV ISHARES SILVER TR 0.0%
Value $36,587 Shares 1,377 Share Price $26.57 Est. Cost/Share $21.51 Unrealized @ Report Date +23.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $36,081 Shares 464 Share Price $77.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.4%
USFR WISDOMTREE TR 0.0%
Value $36,072 Shares 717 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.0%
Value $35,981 Shares 120 Share Price $299.84 * Est. Cost/Share $227.89 Unrealized @ Report Date +27.3%
IXN ISHARES TR 0.0%
Value $35,695 Shares 431 Share Price $82.82 Est. Cost/Share $61.03 Unrealized @ Report Date +35.7%
IEMG ISHARES INC 0.0%
Value $35,437 Shares 662 Share Price $53.53 Est. Cost/Share $48.78 Unrealized @ Report Date +9.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $35,318 Shares 930 Share Price $37.98 Est. Cost/Share $32.07 Unrealized @ Report Date +18.4%
SYM SYMBOTIC INC 0.0%
Value $35,160 Shares 1,000 Share Price $35.16 Est. Cost/Share $43.41 Unrealized @ Report Date -19.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $35,052 Shares 457 Share Price $76.70 Est. Cost/Share $76.47 Unrealized @ Report Date +0.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $33,652 Shares 4,119 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,627 Shares 295 Share Price $113.99 Est. Cost/Share $76.80 Unrealized @ Report Date +48.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share $128.38 Unrealized @ Report Date +28.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32,932 Shares 400 Share Price $82.33 Est. Cost/Share $88.98 Unrealized @ Report Date -7.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $32,704 Shares 230 Share Price $142.19 Est. Cost/Share $137.11 Unrealized @ Report Date +3.7%
TGT TARGET CORP 0.0%
Value $32,421 Shares 219 Share Price $148.04 * Est. Cost/Share $120.53 Unrealized @ Report Date +15.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $32,315 Shares 793 Share Price $40.75 Est. Cost/Share $41.28 Unrealized @ Report Date -1.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $32,311 Shares 4,396 Share Price $7.35 Est. Cost/Share $9.85 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,212 Shares 286 Share Price $112.63 Est. Cost/Share $103.25 Unrealized @ Report Date +9.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,900 Shares 741 Share Price $43.05 Est. Cost/Share $42.87 Unrealized @ Report Date +0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $31,692 Shares 8 Share Price $3961.50 Est. Cost/Share $2092.28 Unrealized @ Report Date +87.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $31,642 Shares 110 Share Price $287.65 * Est. Cost/Share $260.99 Unrealized @ Report Date +3.9%
CDW CDW CORP 0.0%
Value $31,114 Shares 139 Share Price $223.84 * Est. Cost/Share $206.08 Unrealized @ Report Date +6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30,954 Shares 833 Share Price $37.16 Est. Cost/Share $33.80 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $30,196 Shares 946 Share Price $31.92 Est. Cost/Share $31.02 Unrealized @ Report Date +2.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $30,154 Shares 360 Share Price $83.76 Est. Cost/Share $85.36 Unrealized @ Report Date -1.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $29,941 Shares 631 Share Price $47.45 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.8%
VOE VANGUARD INDEX FDS 0.0%
Value $29,635 Shares 197 Share Price $150.43 Est. Cost/Share $137.52 Unrealized @ Report Date +9.4%
SPTI SPDR SER TR 0.0%
Value $29,505 Shares 1,053 Share Price $28.02 Est. Cost/Share $27.93 Unrealized @ Report Date +0.3%
MBB ISHARES TR 0.0%
Value $28,737 Shares 313 Share Price $91.81 Est. Cost/Share $100.78 Unrealized @ Report Date -8.9%
VOT VANGUARD INDEX FDS 0.0%
Value $28,695 Shares 125 Share Price $229.56 Est. Cost/Share $223.92 Unrealized @ Report Date +2.5%
HAP VANECK ETF TRUST 0.0%
Value $28,492 Shares 570 Share Price $49.99 Est. Cost/Share $48.10 Unrealized @ Report Date +3.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,381 Shares 625 Share Price $45.41 Est. Cost/Share $39.52 Unrealized @ Report Date +14.9%
USHY ISHARES TR 0.0%
Value $28,298 Shares 780 Share Price $36.28 Est. Cost/Share $35.07 Unrealized @ Report Date +3.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $27,925 Shares 326 Share Price $85.66 Est. Cost/Share $68.81 Unrealized @ Report Date +24.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,817 Shares 357 Share Price $77.92 Est. Cost/Share $77.34 Unrealized @ Report Date +0.5%
SPHY SPDR SER TR 0.0%
Value $27,504 Shares 1,184 Share Price $23.23 Est. Cost/Share $23.26 Unrealized @ Report Date -0.1%
HYLB DBX ETF TR 0.0%
Value $27,375 Shares 772 Share Price $35.46 Est. Cost/Share $35.37 Unrealized @ Report Date +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $26,961 Shares 2,009 Share Price $13.42 Est. Cost/Share $36.78 Unrealized @ Report Date -63.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26,468 Shares 278 Share Price $95.21 * Est. Cost/Share $71.04 Unrealized @ Report Date +29.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26,151 Shares 336 Share Price $77.83 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.5%
MMM 3M CO 0.0%
Value $25,956 Shares 254 Share Price $102.19 * Est. Cost/Share $92.10 Unrealized @ Report Date +7.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $25,943 Shares 520 Share Price $49.89 Est. Cost/Share $24.38 Unrealized @ Report Date +104.6%
STXG EA SERIES TRUST 0.0%
Value $25,548 Shares 641 Share Price $39.86 Est. Cost/Share $31.63 Unrealized @ Report Date +26.0%
IQV IQVIA HLDGS INC 0.0%
Value $25,373 Shares 120 Share Price $211.44 Est. Cost/Share $205.32 Unrealized @ Report Date +3.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $25,068 Shares 600 Share Price $41.78 Est. Cost/Share $32.61 Unrealized @ Report Date +28.1%
FNV FRANCO NEV CORP 0.0%
Value $24,771 Shares 209 Share Price $118.52 Est. Cost/Share $138.25 Unrealized @ Report Date -15.2%
IHDG WISDOMTREE TR 0.0%
Value $24,710 Shares 542 Share Price $45.59 Est. Cost/Share $39.64 Unrealized @ Report Date +15.0%
CTS CTS CORP 0.0%
Value $24,353 Shares 481 Share Price $50.63 Est. Cost/Share $39.97 Unrealized @ Report Date +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,203 Shares 498 Share Price $48.60 * Est. Cost/Share $38.62 Unrealized @ Report Date +23.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $24,009 Shares 618 Share Price $38.85 Est. Cost/Share $29.81 Unrealized @ Report Date +30.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,700 Shares 407 Share Price $58.23 Est. Cost/Share $61.48 Unrealized @ Report Date -5.3%
SHEL SHELL PLC 0.0%
Value $23,603 Shares 327 Share Price $72.18 Est. Cost/Share $55.12 Unrealized @ Report Date +30.9%
IEI ISHARES TR 0.0%
Value $23,556 Shares 204 Share Price $115.47 Est. Cost/Share $114.65 Unrealized @ Report Date +0.7%
SPIB SPDR SER TR 0.0%
Value $23,346 Shares 717 Share Price $32.56 Est. Cost/Share $33.23 Unrealized @ Report Date -2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23,277 Shares 369 Share Price $63.08 Est. Cost/Share $51.55 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP 0.0%
Value $23,270 Shares 394 Share Price $59.06 * Est. Cost/Share $68.67 Unrealized @ Report Date -19.3%
CCL CARNIVAL CORP 0.0%
Value $23,175 Shares 1,238 Share Price $18.72 Est. Cost/Share $18.03 Unrealized @ Report Date +3.8%
HDV ISHARES TR 0.0%
Value $23,044 Shares 212 Share Price $108.70 * Est. Cost/Share $21.77 Unrealized @ Report Date -0.2%
KHC KRAFT HEINZ CO 0.0%
Value $22,973 Shares 713 Share Price $32.22 * Est. Cost/Share $30.41 Unrealized @ Report Date -2.4%
SOXS DIREXION SHS ETF TR 0.0%
Value $22,680 Shares 1,000 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $22,444 Shares 775 Share Price $28.96 Est. Cost/Share $36.06 Unrealized @ Report Date -19.7%
APH AMPHENOL CORP NEW 0.0%
Value $22,232 Shares 330 Share Price $67.37 Est. Cost/Share $40.28 Unrealized @ Report Date +65.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $22,178 Shares 187 Share Price $118.60 Est. Cost/Share $104.40 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.0%
Value $21,711 Shares 92 Share Price $235.99 Est. Cost/Share $144.16 Unrealized @ Report Date +61.4%
VUG VANGUARD INDEX FDS 0.0%
Value $21,693 Shares 58 Share Price $374.02 * Est. Cost/Share $44.19 Unrealized @ Report Date +41.1%
— PARAMOUNT GLOBAL 0.0%
Value $21,652 Shares 2,084 Share Price $10.39 Est. Cost/Share $13.22 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $21,578 Shares 763 Share Price $28.28 * Est. Cost/Share $24.48 Unrealized @ Report Date +8.8%
MMTM SPDR SER TR 0.0%
Value $21,376 Shares 88 Share Price $242.91 Est. Cost/Share $190.09 Unrealized @ Report Date +27.8%
AVGO BROADCOM INC 0.0%
Value $20,872 Shares 13 Share Price $1605.54 * Est. Cost/Share $110.45 Unrealized @ Report Date +43.2%
ALB ALBEMARLE CORP 0.0%
Value $20,728 Shares 217 Share Price $95.52 * Est. Cost/Share $134.78 Unrealized @ Report Date -31.2%
STLA STELLANTIS N.V 0.0%
Value $20,723 Shares 1,044 Share Price $19.85 Est. Cost/Share $4664.00 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $20,575 Shares 518 Share Price $39.72 Est. Cost/Share $41.97 Unrealized @ Report Date -5.4%
VO VANGUARD INDEX FDS 0.0%
Value $20,337 Shares 84 Share Price $242.11 * Est. Cost/Share $54.02 Unrealized @ Report Date +12.0%
IWM ISHARES TR 0.0%
Value $20,289 Shares 100 Share Price $202.89 Est. Cost/Share $183.00 Unrealized @ Report Date +10.9%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $20,109 Shares 119 Share Price $168.98 Est. Cost/Share $157.52 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $19,977 Shares 133 Share Price $150.20 Est. Cost/Share $113.92 Unrealized @ Report Date +31.8%
GIS GENERAL MLS INC 0.0%
Value $19,927 Shares 315 Share Price $63.26 * Est. Cost/Share $59.82 Unrealized @ Report Date -0.7%
MLPA GLOBAL X FDS 0.0%
Value $19,788 Shares 408 Share Price $48.50 Est. Cost/Share $44.64 Unrealized @ Report Date +8.6%
OGE OGE ENERGY CORP 0.0%
Value $19,564 Shares 548 Share Price $35.70 Est. Cost/Share $37.92 Unrealized @ Report Date -5.9%
SGOL ETFS GOLD TR 0.0%
Value $19,265 Shares 867 Share Price $22.22 Est. Cost/Share $18.91 Unrealized @ Report Date +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,226 Shares 672 Share Price $28.61 * Est. Cost/Share $34.68 Unrealized @ Report Date -20.2%
IJR ISHARES TR 0.0%
Value $19,199 Shares 180 Share Price $106.66 Est. Cost/Share $95.68 Unrealized @ Report Date +11.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $18,987 Shares 682 Share Price $27.84 Est. Cost/Share $22.13 Unrealized @ Report Date +25.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $18,517 Shares 257 Share Price $72.05 Est. Cost/Share $72.46 Unrealized @ Report Date -0.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $18,425 Shares 456 Share Price $40.41 Est. Cost/Share $35.09 Unrealized @ Report Date +15.2%
XOP SPDR SER TR 0.0%
Value $17,893 Shares 123 Share Price $145.47 Est. Cost/Share $137.74 Unrealized @ Report Date +5.6%
VLO VALERO ENERGY CORP 0.0%
Value $17,871 Shares 114 Share Price $156.76 * Est. Cost/Share $152.60 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,616 Shares 183 Share Price $96.26 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.9%
CG CARLYLE GROUP INC 0.0%
Value $17,345 Shares 432 Share Price $40.15 * Est. Cost/Share $46.96 Unrealized @ Report Date -18.5%
MTUM ISHARES TR 0.0%
Value $16,954 Shares 87 Share Price $194.87 Est. Cost/Share $146.49 Unrealized @ Report Date +33.0%
IVZ INVESCO LTD 0.0%
Value $16,800 Shares 1,123 Share Price $14.96 * Est. Cost/Share $14.76 Unrealized @ Report Date -5.3%
SLQD ISHARES TR 0.0%
Value $16,696 Shares 339 Share Price $49.25 Est. Cost/Share $50.90 Unrealized @ Report Date -3.2%
XYLD GLOBAL X FDS 0.0%
Value $16,657 Shares 412 Share Price $40.43 Est. Cost/Share $40.30 Unrealized @ Report Date +0.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,633 Shares 716 Share Price $23.23 Est. Cost/Share $22.56 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC 0.0%
Value $16,434 Shares 10 Share Price $1643.40 Est. Cost/Share $1144.51 Unrealized @ Report Date +43.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $16,285 Shares 996 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $16,271 Shares 224 Share Price $72.64 Est. Cost/Share $65.91 Unrealized @ Report Date +10.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,906 Shares 288 Share Price $55.23 Est. Cost/Share $54.13 Unrealized @ Report Date +2.0%
STXV EA SERIES TRUST 0.0%
Value $15,512 Shares 551 Share Price $28.15 Est. Cost/Share $25.05 Unrealized @ Report Date +12.4%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $15,382 Shares 1,526 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $15,332 Shares 84 Share Price $182.52 Est. Cost/Share $164.68 Unrealized @ Report Date +10.8%
SHYG ISHARES TR 0.0%
Value $14,770 Shares 350 Share Price $42.20 Est. Cost/Share $41.87 Unrealized @ Report Date +0.8%
DEM WISDOMTREE TR 0.0%
Value $14,595 Shares 337 Share Price $43.31 Est. Cost/Share $38.44 Unrealized @ Report Date +12.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $14,565 Shares 769 Share Price $18.94 Est. Cost/Share $18.35 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14,490 Shares 104 Share Price $139.33 Est. Cost/Share $130.68 Unrealized @ Report Date +5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,486 Shares 60 Share Price $241.43 Est. Cost/Share $298.10 Unrealized @ Report Date -19.0%
KR KROGER CO 0.0%
Value $14,380 Shares 288 Share Price $49.93 * Est. Cost/Share $42.43 Unrealized @ Report Date +14.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $14,320 Shares 2,000 Share Price $7.16 Est. Cost/Share $2.20 Unrealized @ Report Date +220.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13,835 Shares 266 Share Price $52.01 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,820 Shares 107 Share Price $129.16 * Est. Cost/Share $138.91 Unrealized @ Report Date -10.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,791 Shares 100 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP 0.0%
Value $13,779 Shares 177 Share Price $77.85 * Est. Cost/Share $82.55 Unrealized @ Report Date -9.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,773 Shares 310 Share Price $44.43 Est. Cost/Share $43.13 Unrealized @ Report Date +3.0%
SJNK SPDR SER TR 0.0%
Value $13,734 Shares 550 Share Price $24.97 Est. Cost/Share $25.09 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,675 Shares 126 Share Price $108.53 Est. Cost/Share $110.50 Unrealized @ Report Date -3.2%
FTNT FORTINET INC 0.0%
Value $13,440 Shares 223 Share Price $60.27 Est. Cost/Share $57.72 Unrealized @ Report Date +4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $13,398 Shares 441 Share Price $30.38 * Est. Cost/Share $33.00 Unrealized @ Report Date -10.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $13,151 Shares 26 Share Price $505.81 Est. Cost/Share $360.50 Unrealized @ Report Date +38.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,134 Shares 661 Share Price $19.87 * Est. Cost/Share $16.14 Unrealized @ Report Date +15.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $12,917 Shares 690 Share Price $18.72 Est. Cost/Share $18.91 Unrealized @ Report Date -1.0%
MUR MURPHY OIL CORP 0.0%
Value $12,372 Shares 300 Share Price $41.24 * Est. Cost/Share $25.47 Unrealized @ Report Date +49.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,316 Shares 60 Share Price $205.27 Est. Cost/Share $177.99 Unrealized @ Report Date +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,310 Shares 40 Share Price $307.75 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
TRGP TARGA RES CORP 0.0%
Value $12,234 Shares 95 Share Price $128.78 * Est. Cost/Share $96.18 Unrealized @ Report Date +29.7%
GPN GLOBAL PMTS INC 0.0%
Value $12,184 Shares 126 Share Price $96.70 Est. Cost/Share $113.23 Unrealized @ Report Date -16.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,089 Shares 50 Share Price $241.78 Est. Cost/Share $157.07 Unrealized @ Report Date +51.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11,981 Shares 778 Share Price $15.40 Est. Cost/Share $14.30 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,902 Shares 216 Share Price $55.10 Est. Cost/Share $51.04 Unrealized @ Report Date +8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11,823 Shares 153 Share Price $77.27 Est. Cost/Share $75.76 Unrealized @ Report Date +2.0%
ASHR DBX ETF TR 0.0%
Value $11,785 Shares 500 Share Price $23.57 Est. Cost/Share $31.25 Unrealized @ Report Date -24.6%
MUB ISHARES TR 0.0%
Value $11,721 Shares 110 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
TBIL RBB FD INC 0.0%
Value $11,705 Shares 234 Share Price $50.02 Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
DRLL EA SERIES TRUST 0.0%
Value $11,647 Shares 389 Share Price $29.94 Est. Cost/Share $28.60 Unrealized @ Report Date +4.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,614 Shares 475 Share Price $24.45 Est. Cost/Share $24.41 Unrealized @ Report Date +0.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,525 Shares 615 Share Price $18.74 Est. Cost/Share $18.71 Unrealized @ Report Date +0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11,428 Shares 451 Share Price $25.34 Est. Cost/Share $23.35 Unrealized @ Report Date +8.5%
HUM HUMANA INC 0.0%
Value $11,210 Shares 30 Share Price $373.67 Est. Cost/Share $370.01 Unrealized @ Report Date -1.0%
HQY HEALTHEQUITY INC 0.0%
Value $11,206 Shares 130 Share Price $86.20 Est. Cost/Share $76.07 Unrealized @ Report Date +13.3%
IYW ISHARES TR 0.0%
Value $11,137 Shares 74 Share Price $150.50 Est. Cost/Share $130.17 Unrealized @ Report Date +15.6%
ITB ISHARES TR 0.0%
Value $11,117 Shares 110 Share Price $101.06 Est. Cost/Share $60.39 Unrealized @ Report Date +67.4%
ES EVERSOURCE ENERGY 0.0%
Value $11,115 Shares 196 Share Price $56.71 * Est. Cost/Share $63.09 Unrealized @ Report Date -16.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,046 Shares 227 Share Price $48.66 Est. Cost/Share $44.24 Unrealized @ Report Date +10.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11,033 Shares 432 Share Price $25.54 Est. Cost/Share $27.21 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10,989 Shares 326 Share Price $33.71 Est. Cost/Share $33.27 Unrealized @ Report Date +1.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10,896 Shares 159 Share Price $68.53 Est. Cost/Share $63.33 Unrealized @ Report Date +8.2%
MAS MASCO CORP 0.0%
Value $10,867 Shares 163 Share Price $66.67 * Est. Cost/Share $64.11 Unrealized @ Report Date +1.3%
MTZ MASTEC INC 0.0%
Value $10,699 Shares 100 Share Price $106.99 Est. Cost/Share $71.51 Unrealized @ Report Date +49.6%
— LAM RESEARCH CORP 0.0%
Value $10,649 Shares 10 Share Price $1064.90 Est. Cost/Share $1064.90 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $10,585 Shares 118 Share Price $89.70 * Est. Cost/Share $75.13 Unrealized @ Report Date +13.4%
ACHR ARCHER AVIATION INC 0.0%
Value $10,560 Shares 3,000 Share Price $3.52 Est. Cost/Share $3.84 Unrealized @ Report Date -8.3%
NNN NNN REIT INC 0.0%
Value $10,522 Shares 247 Share Price $42.60 Est. Cost/Share $42.17 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,388 Shares 136 Share Price $76.38 * Est. Cost/Share $67.51 Unrealized @ Report Date +6.5%
ILMN ILLUMINA INC 0.0%
Value $10,334 Shares 99 Share Price $104.38 Est. Cost/Share $249.66 Unrealized @ Report Date -58.2%
WAT WATERS CORP 0.0%
Value $10,154 Shares 35 Share Price $290.11 Est. Cost/Share $306.05 Unrealized @ Report Date -5.2%
BOKF BOK FINL CORP 0.0%
Value $10,080 Shares 110 Share Price $91.64 * Est. Cost/Share $79.87 Unrealized @ Report Date +10.5%
PKG PACKAGING CORP AMER 0.0%
Value $10,041 Shares 55 Share Price $182.56 * Est. Cost/Share $163.37 Unrealized @ Report Date +7.8%
CSHI NEOS ETF TRUST 0.0%
Value $10,002 Shares 201 Share Price $49.76 Est. Cost/Share $50.01 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW 0.0%
Value $9,978 Shares 168 Share Price $59.39 * Est. Cost/Share $39.37 Unrealized @ Report Date +45.7%
LFUS LITTELFUSE INC 0.0%
Value $9,968 Shares 39 Share Price $255.59 Est. Cost/Share $242.82 Unrealized @ Report Date +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,936 Shares 96 Share Price $103.50 Est. Cost/Share $99.91 Unrealized @ Report Date +3.6%
EXI ISHARES TR 0.0%
Value $9,862 Shares 73 Share Price $135.10 Est. Cost/Share $116.77 Unrealized @ Report Date +15.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,855 Shares 72 Share Price $136.88 * Est. Cost/Share $128.56 Unrealized @ Report Date +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $9,837 Shares 117 Share Price $84.08 * Est. Cost/Share $87.91 Unrealized @ Report Date -7.8%
KVUE KENVUE INC 0.0%
Value $9,817 Shares 540 Share Price $18.18 * Est. Cost/Share $18.27 Unrealized @ Report Date -6.2%
DRUP GRANITESHARES ETF TR 0.0%
Value $9,767 Shares 183 Share Price $53.37 Est. Cost/Share $48.54 Unrealized @ Report Date +10.0%
NDAQ NASDAQ INC 0.0%
Value $9,762 Shares 162 Share Price $60.26 Est. Cost/Share $51.02 Unrealized @ Report Date +15.9%
HYEM VANECK ETF TRUST 0.0%
Value $9,704 Shares 507 Share Price $19.14 Est. Cost/Share $19.64 Unrealized @ Report Date -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $9,682 Shares 83 Share Price $116.65 * Est. Cost/Share $109.31 Unrealized @ Report Date +3.1%
XPH SPDR SER TR 0.0%
Value $9,627 Shares 242 Share Price $39.78 Est. Cost/Share $42.84 Unrealized @ Report Date -7.1%
MMS MAXIMUS INC 0.0%
Value $9,598 Shares 112 Share Price $85.70 Est. Cost/Share $82.06 Unrealized @ Report Date +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9,596 Shares 78 Share Price $123.03 * Est. Cost/Share $107.16 Unrealized @ Report Date +2.5%
GPC GENUINE PARTS CO 0.0%
Value $9,544 Shares 69 Share Price $138.32 * Est. Cost/Share $144.20 Unrealized @ Report Date -8.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,407 Shares 252 Share Price $37.33 Est. Cost/Share $36.08 Unrealized @ Report Date +3.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,346 Shares 185 Share Price $50.52 Est. Cost/Share $51.73 Unrealized @ Report Date -2.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,270 Shares 117 Share Price $79.23 * Est. Cost/Share $79.29 Unrealized @ Report Date -3.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9,234 Shares 1,026 Share Price $9.00 * Est. Cost/Share $6.72 Unrealized @ Report Date +27.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $9,129 Shares 176 Share Price $51.87 Est. Cost/Share $47.72 Unrealized @ Report Date +8.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $9,115 Shares 240 Share Price $37.98 Est. Cost/Share $32.01 Unrealized @ Report Date +18.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9,055 Shares 48 Share Price $188.65 Est. Cost/Share $212.88 Unrealized @ Report Date -11.4%
— DISCOVER FINL SVCS 0.0%
Value $9,026 Shares 69 Share Price $130.81 Est. Cost/Share $112.74 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $8,906 Shares 240 Share Price $37.11 Est. Cost/Share $32.10 Unrealized @ Report Date +15.6%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $8,812 Shares 537 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8,551 Shares 134 Share Price $63.81 Est. Cost/Share $71.10 Unrealized @ Report Date -10.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8,443 Shares 103 Share Price $81.97 Est. Cost/Share $80.60 Unrealized @ Report Date +1.7%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $8,336 Shares 202 Share Price $41.27 Est. Cost/Share $34.18 Unrealized @ Report Date +20.7%
DOX AMDOCS LTD 0.0%
Value $8,287 Shares 105 Share Price $78.92 * Est. Cost/Share $81.31 Unrealized @ Report Date -6.3%
NVS NOVARTIS AG 0.0%
Value $8,197 Shares 77 Share Price $106.45 Est. Cost/Share $85.81 Unrealized @ Report Date +24.1%
TTC TORO CO 0.0%
Value $8,042 Shares 86 Share Price $93.51 Est. Cost/Share $88.32 Unrealized @ Report Date +5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,027 Shares 27 Share Price $297.30 Est. Cost/Share $350.51 Unrealized @ Report Date -15.2%
WEX WEX INC 0.0%
Value $7,971 Shares 45 Share Price $177.13 Est. Cost/Share $199.17 Unrealized @ Report Date -11.1%
RL RALPH LAUREN CORP 0.0%
Value $7,878 Shares 45 Share Price $175.07 * Est. Cost/Share $96.09 Unrealized @ Report Date +78.5%
RITM RITHM CAPITAL CORP 0.0%
Value $7,833 Shares 718 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,823 Shares 46 Share Price $170.07 Est. Cost/Share $173.72 Unrealized @ Report Date -3.3%
EZU ISHARES INC 0.0%
Value $7,812 Shares 160 Share Price $48.83 Est. Cost/Share $41.98 Unrealized @ Report Date +16.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $7,807 Shares 265 Share Price $29.46 Est. Cost/Share $27.16 Unrealized @ Report Date +8.5%
BCE BCE INC 0.0%
Value $7,704 Shares 238 Share Price $32.37 * Est. Cost/Share $36.14 Unrealized @ Report Date -20.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7,623 Shares 660 Share Price $11.55 Est. Cost/Share $10.91 Unrealized @ Report Date +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,602 Shares 211 Share Price $36.03 * Est. Cost/Share $32.98 Unrealized @ Report Date +3.1%
— BARRICK GOLD CORP 0.0%
Value $7,556 Shares 453 Share Price $16.68 Est. Cost/Share $18.57 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,520 Shares 29 Share Price $259.31 Est. Cost/Share $191.38 Unrealized @ Report Date +33.8%
— LISTED FD TR 0.0%
Value $7,474 Shares 200 Share Price $37.37 Est. Cost/Share $30.58 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,422 Shares 128 Share Price $57.98 Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,375 Shares 563 Share Price $13.10 Est. Cost/Share $15.21 Unrealized @ Report Date -13.8%
REET ISHARES TR 0.0%
Value $7,324 Shares 315 Share Price $23.25 Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%
IMTM ISHARES TR 0.0%
Value $7,312 Shares 189 Share Price $38.69 Est. Cost/Share $32.93 Unrealized @ Report Date +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,289 Shares 553 Share Price $13.18 * Est. Cost/Share $12.14 Unrealized @ Report Date +2.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $7,248 Shares 568 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $7,161 Shares 70 Share Price $102.30 Est. Cost/Share $89.61 Unrealized @ Report Date +14.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,132 Shares 111 Share Price $64.25 * Est. Cost/Share $18.68 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,060 Shares 101 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
AEHR AEHR TEST SYS 0.0%
Value $7,037 Shares 630 Share Price $11.17 Est. Cost/Share $15.07 Unrealized @ Report Date -25.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,024 Shares 34 Share Price $206.59 Est. Cost/Share $211.82 Unrealized @ Report Date -2.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7,009 Shares 197 Share Price $35.58 Est. Cost/Share $32.45 Unrealized @ Report Date +9.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,956 Shares 13 Share Price $535.08 Est. Cost/Share $459.83 Unrealized @ Report Date +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,952 Shares 40 Share Price $173.80 Est. Cost/Share $95.05 Unrealized @ Report Date +82.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,932 Shares 441 Share Price $15.72 Est. Cost/Share $16.29 Unrealized @ Report Date -3.5%
WT WISDOMTREE INC 0.0%
Value $6,878 Shares 694 Share Price $9.91 Est. Cost/Share $9.41 Unrealized @ Report Date +5.3%
EXTR EXTREME NETWORKS 0.0%
Value $6,725 Shares 500 Share Price $13.45 Est. Cost/Share $13.21 Unrealized @ Report Date +1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,701 Shares 269 Share Price $24.91 Est. Cost/Share $31.12 Unrealized @ Report Date -20.0%
AXIL AXIL BRANDS INC 0.0%
Value $6,697 Shares 880 Share Price $7.61 Est. Cost/Share $12.64 Unrealized @ Report Date -39.8%
INCY INCYTE CORP 0.0%
Value $6,668 Shares 110 Share Price $60.62 Est. Cost/Share $57.44 Unrealized @ Report Date +5.5%
EBAY EBAY INC. 0.0%
Value $6,661 Shares 124 Share Price $53.72 * Est. Cost/Share $51.61 Unrealized @ Report Date +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,652 Shares 349 Share Price $19.06 Est. Cost/Share $19.15 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,618 Shares 430 Share Price $15.39 Est. Cost/Share $22.55 Unrealized @ Report Date -31.7%
IGM ISHARES TR 0.0%
Value $6,602 Shares 70 Share Price $94.31 Est. Cost/Share $87.56 Unrealized @ Report Date +7.7%
INTU INTUIT 0.0%
Value $6,572 Shares 10 Share Price $657.20 Est. Cost/Share $506.19 Unrealized @ Report Date +28.6%
BIIB BIOGEN INC 0.0%
Value $6,491 Shares 28 Share Price $231.82 Est. Cost/Share $246.59 Unrealized @ Report Date -6.0%
JXI ISHARES TR 0.0%
Value $6,466 Shares 108 Share Price $59.87 Est. Cost/Share $61.82 Unrealized @ Report Date -3.2%
PPG PPG INDS INC 0.0%
Value $6,420 Shares 51 Share Price $125.88 * Est. Cost/Share $123.59 Unrealized @ Report Date -1.9%
MP MP MATERIALS CORP 0.0%
Value $6,365 Shares 500 Share Price $12.73 Est. Cost/Share $17.06 Unrealized @ Report Date -25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,265 Shares 100 Share Price $62.65 Est. Cost/Share $54.59 Unrealized @ Report Date +14.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,265 Shares 138 Share Price $45.40 Est. Cost/Share $44.21 Unrealized @ Report Date +2.7%
KXI ISHARES TR 0.0%
Value $6,251 Shares 104 Share Price $60.11 Est. Cost/Share $59.49 Unrealized @ Report Date +1.0%
SYY SYSCO CORP 0.0%
Value $6,211 Shares 87 Share Price $71.39 * Est. Cost/Share $74.59 Unrealized @ Report Date -8.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6,134 Shares 98 Share Price $62.59 Est. Cost/Share $59.60 Unrealized @ Report Date +5.0%
EFV ISHARES TR 0.0%
Value $6,100 Shares 115 Share Price $53.04 Est. Cost/Share $49.49 Unrealized @ Report Date +7.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $6,081 Shares 814 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6,076 Shares 72 Share Price $84.39 Est. Cost/Share $92.10 Unrealized @ Report Date -8.4%
ADSK AUTODESK INC 0.0%
Value $5,939 Shares 24 Share Price $247.46 Est. Cost/Share $206.39 Unrealized @ Report Date +19.9%
AXON AXON ENTERPRISE INC 0.0%
Value $5,885 Shares 20 Share Price $294.25 Est. Cost/Share $298.42 Unrealized @ Report Date -1.4%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $5,885 Shares 561 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,872 Shares 265 Share Price $22.16 Est. Cost/Share $21.76 Unrealized @ Report Date +1.8%
DXJ WISDOMTREE TR 0.0%
Value $5,867 Shares 52 Share Price $112.83 * Est. Cost/Share $192.29 Unrealized @ Report Date +76.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,837 Shares 32 Share Price $182.41 * Est. Cost/Share $81.43 Unrealized @ Report Date +12.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $5,778 Shares 401 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
UBT PROSHARES TR 0.0%
Value $5,649 Shares 300 Share Price $18.83 Est. Cost/Share $22.47 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $5,620 Shares 341 Share Price $16.48 Est. Cost/Share $18.28 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5,574 Shares 320 Share Price $17.42 Est. Cost/Share $32155.04 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5,559 Shares 12 Share Price $463.25 Est. Cost/Share $311.71 Unrealized @ Report Date +48.6%
LEN LENNAR CORP 0.0%
Value $5,545 Shares 37 Share Price $149.86 * Est. Cost/Share $94.16 Unrealized @ Report Date +50.5%
MSTR MICROSTRATEGY INC 0.0%
Value $5,510 Shares 4 Share Price $1377.50 * Est. Cost/Share $91.17 Unrealized @ Report Date +51.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5,453 Shares 380 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $5,381 Shares 208 Share Price $25.87 Est. Cost/Share $23.88 Unrealized @ Report Date +8.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,273 Shares 95 Share Price $55.51 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,172 Shares 25 Share Price $206.88 * Est. Cost/Share $174.69 Unrealized @ Report Date +12.6%
AES AES CORP 0.0%
Value $5,166 Shares 294 Share Price $17.57 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $5,113 Shares 250 Share Price $20.45 Est. Cost/Share $19.24 Unrealized @ Report Date +6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,083 Shares 18 Share Price $282.39 * Est. Cost/Share $60.24 Unrealized @ Report Date +129.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,073 Shares 270 Share Price $18.79 Est. Cost/Share $16.76 Unrealized @ Report Date +12.1%
PFFA ETFIS SER TR I 0.0%
Value $5,005 Shares 238 Share Price $21.03 Est. Cost/Share $20.89 Unrealized @ Report Date +0.7%
COWZ PACER FDS TR 0.0%
Value $4,850 Shares 89 Share Price $54.49 Est. Cost/Share $49.70 Unrealized @ Report Date +9.6%
AZN ASTRAZENECA PLC 0.0%
Value $4,835 Shares 62 Share Price $77.98 Est. Cost/Share $72.75 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,768 Shares 116 Share Price $41.10 Est. Cost/Share $39.43 Unrealized @ Report Date +4.3%
GEN GEN DIGITAL INC 0.0%
Value $4,746 Shares 190 Share Price $24.98 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.7%
SLYG SPDR SER TR 0.0%
Value $4,722 Shares 55 Share Price $85.85 Est. Cost/Share $84.54 Unrealized @ Report Date +1.6%
SPLB SPDR SER TR 0.0%
Value $4,668 Shares 207 Share Price $22.55 Est. Cost/Share $26.56 Unrealized @ Report Date -15.1%
RXI ISHARES TR 0.0%
Value $4,665 Shares 29 Share Price $160.86 Est. Cost/Share $142.81 Unrealized @ Report Date +12.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,665 Shares 24 Share Price $194.38 * Est. Cost/Share $189.62 Unrealized @ Report Date -2.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4,631 Shares 27 Share Price $171.52 Est. Cost/Share $148.11 Unrealized @ Report Date +15.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,570 Shares 192 Share Price $23.80 Est. Cost/Share $20.20 Unrealized @ Report Date +17.8%
CWB SPDR SER TR 0.0%
Value $4,540 Shares 63 Share Price $72.06 Est. Cost/Share $71.74 Unrealized @ Report Date +0.4%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $4,449 Shares 298 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,414 Shares 108 Share Price $40.87 Est. Cost/Share $34.12 Unrealized @ Report Date +19.8%
DEO DIAGEO PLC 0.0%
Value $4,413 Shares 35 Share Price $126.09 Est. Cost/Share $194.05 Unrealized @ Report Date -35.0%
IDV ISHARES TR 0.0%
Value $4,400 Shares 159 Share Price $27.67 Est. Cost/Share $27.54 Unrealized @ Report Date +0.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4,345 Shares 80 Share Price $54.31 Est. Cost/Share $56.08 Unrealized @ Report Date -3.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,302 Shares 11 Share Price $391.09 Est. Cost/Share $349.44 Unrealized @ Report Date +11.9%
BBY BEST BUY INC 0.0%
Value $4,215 Shares 50 Share Price $84.30 * Est. Cost/Share $63.45 Unrealized @ Report Date +23.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4,197 Shares 80 Share Price $52.46 Est. Cost/Share $47.84 Unrealized @ Report Date +9.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4,150 Shares 66 Share Price $62.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.3%
EFX EQUIFAX INC 0.0%
Value $4,122 Shares 17 Share Price $242.47 Est. Cost/Share $235.79 Unrealized @ Report Date +1.7%
OIH VANECK ETF TRUST 0.0%
Value $4,110 Shares 13 Share Price $316.15 Est. Cost/Share $303.22 Unrealized @ Report Date +4.3%
TTEK TETRA TECH INC NEW 0.0%
Value $4,090 Shares 20 Share Price $204.50 * Est. Cost/Share $31.93 Unrealized @ Report Date +28.1%
BN BROOKFIELD CORP 0.0%
Value $4,029 Shares 97 Share Price $41.54 * Est. Cost/Share $24.39 Unrealized @ Report Date +12.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3,980 Shares 82 Share Price $48.54 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,969 Shares 53 Share Price $74.89 Est. Cost/Share $74.16 Unrealized @ Report Date +1.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,932 Shares 287 Share Price $13.70 Est. Cost/Share $16.35 Unrealized @ Report Date -16.6%
IYT ISHARES TR 0.0%
Value $3,926 Shares 60 Share Price $65.43 Est. Cost/Share $65.42 Unrealized @ Report Date +0.0%
REM ISHARES TR 0.0%
Value $3,922 Shares 177 Share Price $22.16 Est. Cost/Share $24.53 Unrealized @ Report Date -9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,864 Shares 341 Share Price $11.33 Est. Cost/Share $14.64 Unrealized @ Report Date -22.6%
IBB ISHARES TR 0.0%
Value $3,843 Shares 28 Share Price $137.25 Est. Cost/Share $130.52 Unrealized @ Report Date +5.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3,831 Shares 101 Share Price $37.93 Est. Cost/Share $35.69 Unrealized @ Report Date +6.3%
OPK OPKO HEALTH INC 0.0%
Value $3,750 Shares 3,000 Share Price $1.25 Est. Cost/Share $2.38 Unrealized @ Report Date -47.6%
KLG WK KELLOGG CO 0.0%
Value $3,687 Shares 224 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,638 Shares 489 Share Price $7.44 Est. Cost/Share $16.30 Unrealized @ Report Date -54.3%
BP BP PLC 0.0%
Value $3,610 Shares 100 Share Price $36.10 Est. Cost/Share $37.07 Unrealized @ Report Date -2.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,588 Shares 201 Share Price $17.85 * Est. Cost/Share $9.34 Unrealized @ Report Date +0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,584 Shares 12 Share Price $298.67 Est. Cost/Share $330.28 Unrealized @ Report Date -9.6%
IWB ISHARES TR 0.0%
Value $3,570 Shares 12 Share Price $297.50 Est. Cost/Share $244.85 Unrealized @ Report Date +21.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,519 Shares 7 Share Price $502.71 Est. Cost/Share $377.75 Unrealized @ Report Date +33.1%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $3,470 Shares 1,000 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3,467 Shares 54 Share Price $64.20 Est. Cost/Share $35.07 Unrealized @ Report Date +83.1%
ICLR ICON PLC 0.0%
Value $3,448 Shares 11 Share Price $313.45 Est. Cost/Share $221.67 Unrealized @ Report Date +41.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,446 Shares 94 Share Price $36.66 Est. Cost/Share $33.71 Unrealized @ Report Date +8.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,426 Shares 88 Share Price $38.93 Est. Cost/Share $28.10 Unrealized @ Report Date +38.3%
IXJ ISHARES TR 0.0%
Value $3,342 Shares 36 Share Price $92.83 Est. Cost/Share $83.62 Unrealized @ Report Date +11.0%
SG SWEETGREEN INC 0.0%
Value $3,315 Shares 110 Share Price $30.14 Est. Cost/Share $10.52 Unrealized @ Report Date +186.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,303 Shares 12 Share Price $275.25 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,297 Shares 75 Share Price $43.96 Est. Cost/Share $39.26 Unrealized @ Report Date +12.0%
SOLV SOLVENTUM CORP 0.0%
Value $3,279 Shares 62 Share Price $52.89 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,275 Shares 100 Share Price $32.75 Est. Cost/Share $42.00 Unrealized @ Report Date -22.0%
IGLB ISHARES TR 0.0%
Value $3,253 Shares 65 Share Price $50.05 Est. Cost/Share $59.37 Unrealized @ Report Date -15.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3,237 Shares 129 Share Price $25.09 Est. Cost/Share $23.55 Unrealized @ Report Date +6.6%
MASI MASIMO CORP 0.0%
Value $3,149 Shares 25 Share Price $125.96 Est. Cost/Share $131.69 Unrealized @ Report Date -4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,147 Shares 142 Share Price $22.16 Est. Cost/Share $27.88 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3,143 Shares 40 Share Price $78.58 * Est. Cost/Share $51.43 Unrealized @ Report Date -2.3%
ETSY ETSY INC 0.0%
Value $3,126 Shares 53 Share Price $58.98 Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
COP CONOCOPHILLIPS 0.0%
Value $3,088 Shares 27 Share Price $114.37 * Est. Cost/Share $108.09 Unrealized @ Report Date +0.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,073 Shares 74 Share Price $41.53 Est. Cost/Share $44.81 Unrealized @ Report Date -7.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,068 Shares 444 Share Price $6.91 Est. Cost/Share $10.80 Unrealized @ Report Date -36.0%
IGF ISHARES TR 0.0%
Value $3,067 Shares 64 Share Price $47.92 Est. Cost/Share $45.93 Unrealized @ Report Date +4.3%
RUM RUMBLE INC 0.0%
Value $3,053 Shares 550 Share Price $5.55 Est. Cost/Share $4.88 Unrealized @ Report Date +13.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,047 Shares 25 Share Price $121.88 Est. Cost/Share $94.94 Unrealized @ Report Date +28.4%
IAU ISHARES GOLD TR 0.0%
Value $3,031 Shares 69 Share Price $43.93 Est. Cost/Share $35.86 Unrealized @ Report Date +22.5%
EQIX EQUINIX INC 0.0%
Value $3,026 Shares 4 Share Price $756.50 * Est. Cost/Share $636.08 Unrealized @ Report Date +15.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2,987 Shares 112 Share Price $26.67 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.1%
QS QUANTUMSCAPE CORP 0.0%
Value $2,942 Shares 598 Share Price $4.92 Est. Cost/Share $8.14 Unrealized @ Report Date -39.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $2,934 Shares 280 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $2,928 Shares 33 Share Price $88.73 Est. Cost/Share $72.68 Unrealized @ Report Date +22.1%
SPIP SPDR SER TR 0.0%
Value $2,898 Shares 114 Share Price $25.42 Est. Cost/Share $28.14 Unrealized @ Report Date -9.7%
— PROSHARES TR 0.0%
Value $2,873 Shares 214 Share Price $13.43 Est. Cost/Share $21270.65 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2,849 Shares 38 Share Price $74.97 Est. Cost/Share $62.92 Unrealized @ Report Date +17.4%
PSX PHILLIPS 66 0.0%
Value $2,823 Shares 20 Share Price $141.15 * Est. Cost/Share $112.82 Unrealized @ Report Date +18.6%
TSLL DIREXION SHS ETF TR 0.0%
Value $2,760 Shares 300 Share Price $9.20 Est. Cost/Share $7.57 Unrealized @ Report Date +21.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,748 Shares 125 Share Price $21.98 * Est. Cost/Share $0.59 Unrealized @ Report Date -25.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,718 Shares 67 Share Price $40.57 Est. Cost/Share $39.88 Unrealized @ Report Date +1.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2,703 Shares 955 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,702 Shares 23 Share Price $117.48 Est. Cost/Share $107.47 Unrealized @ Report Date +9.3%
PLD PROLOGIS INC. 0.0%
Value $2,695 Shares 24 Share Price $112.29 * Est. Cost/Share $112.68 Unrealized @ Report Date -5.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,667 Shares 12 Share Price $222.25 Est. Cost/Share $109.20 Unrealized @ Report Date +103.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2,666 Shares 59 Share Price $45.19 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
CPRT COPART INC 0.0%
Value $2,654 Shares 49 Share Price $54.16 Est. Cost/Share $35.96 Unrealized @ Report Date +50.6%
HAL HALLIBURTON CO 0.0%
Value $2,635 Shares 78 Share Price $33.78 * Est. Cost/Share $26.55 Unrealized @ Report Date +22.2%
PAYX PAYCHEX INC 0.0%
Value $2,608 Shares 22 Share Price $118.55 * Est. Cost/Share $107.72 Unrealized @ Report Date +5.2%
IWR ISHARES TR 0.0%
Value $2,595 Shares 32 Share Price $81.09 Est. Cost/Share $71.36 Unrealized @ Report Date +13.6%
CPT CAMDEN PPTY TR 0.0%
Value $2,510 Shares 23 Share Price $109.13 * Est. Cost/Share $97.86 Unrealized @ Report Date +5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,508 Shares 99 Share Price $25.33 Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2,505 Shares 58 Share Price $43.19 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%
EZM WISDOMTREE TR 0.0%
Value $2,485 Shares 43 Share Price $57.79 Est. Cost/Share $54.21 Unrealized @ Report Date +6.6%
USB US BANCORP DEL 0.0%
Value $2,461 Shares 62 Share Price $39.69 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.3%
GRND GRINDR INC 0.0%
Value $2,448 Shares 200 Share Price $12.24 Est. Cost/Share $9.98 Unrealized @ Report Date +22.6%
IWN ISHARES TR 0.0%
Value $2,437 Shares 16 Share Price $152.31 Est. Cost/Share $138.52 Unrealized @ Report Date +9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,433 Shares 16 Share Price $152.06 * Est. Cost/Share $93.77 Unrealized @ Report Date +55.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,406 Shares 12 Share Price $200.50 * Est. Cost/Share $200.47 Unrealized @ Report Date -2.6%
TRU TRANSUNION 0.0%
Value $2,373 Shares 32 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
ALLE ALLEGION PLC 0.0%
Value $2,363 Shares 20 Share Price $118.15 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,333 Shares 18 Share Price $129.61 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,287 Shares 25 Share Price $91.48 Est. Cost/Share $91.82 Unrealized @ Report Date -0.4%
BYND BEYOND MEAT INC 0.0%
Value $2,241 Shares 334 Share Price $6.71 Est. Cost/Share $16.47 Unrealized @ Report Date -59.3%
— AMPLIFY ETF TR 0.0%
Value $2,238 Shares 674 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2,230 Shares 5 Share Price $446.00 Est. Cost/Share $354.93 Unrealized @ Report Date +24.3%
VEEV VEEVA SYS INC 0.0%
Value $2,196 Shares 12 Share Price $183.00 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
— LISTED FD TR 0.0%
Value $2,174 Shares 72 Share Price $30.19 Est. Cost/Share $30.92 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,159 Shares 11 Share Price $196.27 * Est. Cost/Share $277.43 Unrealized @ Report Date -31.3%
— BARCLAYS BANK PLC 0.0%
Value $2,151 Shares 197 Share Price $10.92 Est. Cost/Share $41.16 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $2,133 Shares 450 Share Price $4.74 Est. Cost/Share $4.60 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2,128 Shares 20 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
ELF E L F BEAUTY INC 0.0%
Value $2,107 Shares 10 Share Price $210.70 Est. Cost/Share $134.10 Unrealized @ Report Date +57.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,074 Shares 122 Share Price $17.00 Est. Cost/Share $17.58 Unrealized @ Report Date -3.3%
SAP SAP SE 0.0%
Value $2,017 Shares 10 Share Price $201.70 Est. Cost/Share $112.47 Unrealized @ Report Date +79.3%
EART GLOBAL X FDS 0.0%
Value $2,012 Shares 136 Share Price $14.79 Est. Cost/Share $13.97 Unrealized @ Report Date +5.9%
PFFD GLOBAL X FDS 0.0%
Value $2,007 Shares 102 Share Price $19.68 Est. Cost/Share $18.64 Unrealized @ Report Date +5.6%
DHR DANAHER CORPORATION 0.0%
Value $1,999 Shares 8 Share Price $249.88 Est. Cost/Share $241.34 Unrealized @ Report Date +2.7%
— PIEDMONT LITHIUM INC 0.0%
Value $1,996 Shares 200 Share Price $9.98 Est. Cost/Share $37.03 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,973 Shares 17 Share Price $116.06 Est. Cost/Share $96.55 Unrealized @ Report Date +20.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,965 Shares 500 Share Price $3.93 Est. Cost/Share $4.21 Unrealized @ Report Date -6.6%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $1,961 Shares 1,316 Share Price $1.49 * Est. Cost/Share $4.22 Unrealized @ Report Date -37.9%
RWR SPDR SER TR 0.0%
Value $1,955 Shares 21 Share Price $93.10 Est. Cost/Share $92.40 Unrealized @ Report Date +0.8%
TLH ISHARES TR 0.0%
Value $1,951 Shares 19 Share Price $102.68 Est. Cost/Share $122.85 Unrealized @ Report Date -16.4%
GOCO GOHEALTH INC 0.0%
Value $1,944 Shares 200 Share Price $9.72 Est. Cost/Share $13.68 Unrealized @ Report Date -27.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,941 Shares 51 Share Price $38.06 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,919 Shares 35 Share Price $54.83 * Est. Cost/Share $61.54 Unrealized @ Report Date -16.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1,871 Shares 270 Share Price $6.93 Est. Cost/Share $4.39 Unrealized @ Report Date +58.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,835 Shares 7 Share Price $262.14 Est. Cost/Share $215.70 Unrealized @ Report Date +19.5%
LKQ LKQ CORP 0.0%
Value $1,830 Shares 44 Share Price $41.59 * Est. Cost/Share $47.30 Unrealized @ Report Date -16.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,814 Shares 50 Share Price $36.28 Est. Cost/Share $22.97 Unrealized @ Report Date +57.9%
SUI SUN CMNTYS INC 0.0%
Value $1,805 Shares 15 Share Price $120.33 Est. Cost/Share $131.27 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $1,790 Shares 48 Share Price $37.29 Est. Cost/Share $35.52 Unrealized @ Report Date +5.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,785 Shares 300 Share Price $5.95 Est. Cost/Share $5.05 Unrealized @ Report Date +17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,773 Shares 28 Share Price $63.32 * Est. Cost/Share $205.24 Unrealized @ Report Date -70.3%
WELL WELLTOWER INC 0.0%
Value $1,772 Shares 17 Share Price $104.24 * Est. Cost/Share $82.25 Unrealized @ Report Date +23.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,769 Shares 45 Share Price $39.31 Est. Cost/Share $26.08 Unrealized @ Report Date +50.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $1,756 Shares 42 Share Price $41.81 Est. Cost/Share $35.86 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1,707 Shares 34 Share Price $50.21 Est. Cost/Share $48.80 Unrealized @ Report Date +2.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,681 Shares 28 Share Price $60.04 Est. Cost/Share $56.63 Unrealized @ Report Date +6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,669 Shares 19 Share Price $87.84 Est. Cost/Share $68.38 Unrealized @ Report Date +28.5%
EWU ISHARES TR 0.0%
Value $1,639 Shares 47 Share Price $34.87 Est. Cost/Share $32.18 Unrealized @ Report Date +8.4%
TER TERADYNE INC 0.0%
Value $1,631 Shares 11 Share Price $148.27 Est. Cost/Share $126.14 Unrealized @ Report Date +16.8%
DOCU DOCUSIGN INC 0.0%
Value $1,605 Shares 30 Share Price $53.50 Est. Cost/Share $52.95 Unrealized @ Report Date +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,595 Shares 23 Share Price $69.35 * Est. Cost/Share $54.93 Unrealized @ Report Date +17.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,569 Shares 11 Share Price $142.64 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,514 Shares 45 Share Price $33.64 Est. Cost/Share $31.60 Unrealized @ Report Date +6.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,511 Shares 28 Share Price $53.96 * Est. Cost/Share $54.56 Unrealized @ Report Date -6.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,510 Shares 1,000 Share Price $1.51 Est. Cost/Share $52631.13 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,498 Shares 17 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,488 Shares 62 Share Price $24.00 Est. Cost/Share $26.88 Unrealized @ Report Date -10.7%
AON AON PLC 0.0%
Value $1,468 Shares 5 Share Price $293.60 Est. Cost/Share $285.17 Unrealized @ Report Date +1.9%
DVY ISHARES TR 0.0%
Value $1,452 Shares 12 Share Price $121.00 Est. Cost/Share $119.30 Unrealized @ Report Date +1.4%
ROKU ROKU INC 0.0%
Value $1,438 Shares 24 Share Price $59.92 Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%
HYHG PROSHARES TR 0.0%
Value $1,411 Shares 22 Share Price $64.14 Est. Cost/Share $59.95 Unrealized @ Report Date +7.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,399 Shares 9 Share Price $155.44 * Est. Cost/Share $121.22 Unrealized @ Report Date +20.2%
SO SOUTHERN CO 0.0%
Value $1,396 Shares 18 Share Price $77.56 * Est. Cost/Share $60.24 Unrealized @ Report Date +22.6%
ARKF ARK ETF TR 0.0%
Value $1,393 Shares 50 Share Price $27.86 Est. Cost/Share $27.83 Unrealized @ Report Date +0.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,387 Shares 56 Share Price $24.77 Est. Cost/Share $23.24 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,369 Shares 10 Share Price $136.90 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
AOR ISHARES TR 0.0%
Value $1,352 Shares 24 Share Price $56.33 Est. Cost/Share $50.46 Unrealized @ Report Date +11.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,338 Shares 30 Share Price $44.60 Est. Cost/Share $49.43 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,317 Shares 35 Share Price $37.63 Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
BILL BILL HOLDINGS INC 0.0%
Value $1,316 Shares 25 Share Price $52.64 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,308 Shares 3 Share Price $436.00 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
STIP ISHARES TR 0.0%
Value $1,293 Shares 13 Share Price $99.46 Est. Cost/Share $97.44 Unrealized @ Report Date +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,287 Shares 11 Share Price $117.00 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,281 Shares 14 Share Price $91.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,244 Shares 8 Share Price $155.50 * Est. Cost/Share $121.33 Unrealized @ Report Date +21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,232 Shares 5 Share Price $246.40 * Est. Cost/Share $250.18 Unrealized @ Report Date -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,231 Shares 9 Share Price $136.78 Est. Cost/Share $146.14 Unrealized @ Report Date -6.4%
CLX CLOROX CO DEL 0.0%
Value $1,228 Shares 9 Share Price $136.44 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,196 Shares 4 Share Price $299.00 Est. Cost/Share $321.44 Unrealized @ Report Date -7.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1,192 Shares 66 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1,185 Shares 300 Share Price $3.95 Est. Cost/Share $3.96 Unrealized @ Report Date -0.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,185 Shares 16 Share Price $74.06 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1,158 Shares 3 Share Price $386.00 Est. Cost/Share $456.25 Unrealized @ Report Date -15.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,155 Shares 54 Share Price $21.39 Est. Cost/Share $22.99 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,152 Shares 16 Share Price $72.00 Est. Cost/Share $109.74 Unrealized @ Report Date -34.4%
INVH INVITATION HOMES INC 0.0%
Value $1,148 Shares 32 Share Price $35.88 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,127 Shares 2 Share Price $563.50 Est. Cost/Share $425.64 Unrealized @ Report Date +31.0%
BIO BIO RAD LABS INC 0.0%
Value $1,092 Shares 4 Share Price $273.00 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,084 Shares 2 Share Price $542.00 * Est. Cost/Share $481.84 Unrealized @ Report Date +9.5%
M MACYS INC 0.0%
Value $1,056 Shares 55 Share Price $19.20 Est. Cost/Share $17.71 Unrealized @ Report Date +8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,051 Shares 40 Share Price $26.27 Est. Cost/Share $23.95 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1,029 Shares 16 Share Price $64.31 Est. Cost/Share $62.01 Unrealized @ Report Date +3.7%
ASML ASML HOLDING N V 0.0%
Value $1,023 Shares 1 Share Price $1023.00 Est. Cost/Share $649.55 Unrealized @ Report Date +57.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,008 Shares 16 Share Price $63.00 * Est. Cost/Share $59.42 Unrealized @ Report Date +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,002 Shares 30 Share Price $33.40 * Est. Cost/Share $33.11 Unrealized @ Report Date -3.5%
— FOOT LOCKER INC 0.0%
Value $997 Shares 40 Share Price $24.93 Est. Cost/Share $17.35 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $986 Shares 73 Share Price $13.51 Est. Cost/Share $51.86 Unrealized @ Report Date -74.0%
VAL VALARIS LTD 0.0%
Value $969 Shares 13 Share Price $74.54 Est. Cost/Share $72.46 Unrealized @ Report Date +2.8%
IWS ISHARES TR 0.0%
Value $966 Shares 8 Share Price $120.75 Est. Cost/Share $106.54 Unrealized @ Report Date +13.3%
— NIKOLA CORP 0.0%
Value $942 Shares 115 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $98.74 Unrealized @ Report Date -5.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $930 Shares 30 Share Price $31.00 * Est. Cost/Share $34.61 Unrealized @ Report Date -26.6%
CBT CABOT CORP 0.0%
Value $919 Shares 10 Share Price $91.90 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.8%
WYNN WYNN RESORTS LTD 0.0%
Value $895 Shares 10 Share Price $89.50 Est. Cost/Share $97.33 Unrealized @ Report Date -9.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $891 Shares 11 Share Price $81.00 Est. Cost/Share $67.32 Unrealized @ Report Date +20.3%
EMLC VANECK ETF TRUST 0.0%
Value $880 Shares 37 Share Price $23.78 Est. Cost/Share $24.41 Unrealized @ Report Date -2.6%
VB VANGUARD INDEX FDS 0.0%
Value $872 Shares 4 Share Price $218.00 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $870 Shares 3 Share Price $290.00 * Est. Cost/Share $202.02 Unrealized @ Report Date +39.4%
DAKT DAKTRONICS INC 0.0%
Value $837 Shares 60 Share Price $13.95 Est. Cost/Share $10.68 Unrealized @ Report Date +30.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $822 Shares 27 Share Price $30.44 Est. Cost/Share $30.03 Unrealized @ Report Date +1.4%
LH LABCORP HOLDINGS INC 0.0%
Value $814 Shares 4 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $797 Shares 30 Share Price $26.57 Est. Cost/Share $24.59 Unrealized @ Report Date +8.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $791 Shares 44 Share Price $17.98 Est. Cost/Share $17.46 Unrealized @ Report Date +2.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $784 Shares 24 Share Price $32.67 Est. Cost/Share $31.58 Unrealized @ Report Date +3.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $784 Shares 257 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $765 Shares 100 Share Price $7.65 Est. Cost/Share $8.68 Unrealized @ Report Date -11.9%
CASY CASEYS GEN STORES INC 0.0%
Value $763 Shares 2 Share Price $381.50 Est. Cost/Share $289.31 Unrealized @ Report Date +30.8%
VSAT VIASAT INC 0.0%
Value $749 Shares 59 Share Price $12.69 Est. Cost/Share $26.20 Unrealized @ Report Date -51.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $748 Shares 13 Share Price $57.54 Est. Cost/Share $62.41 Unrealized @ Report Date -7.8%
KKR KKR & CO INC 0.0%
Value $737 Shares 7 Share Price $105.29 Est. Cost/Share $49.34 Unrealized @ Report Date +111.5%
MTN VAIL RESORTS INC 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $216.45 Unrealized @ Report Date -16.8%
OC OWENS CORNING NEW 0.0%
Value $695 Shares 4 Share Price $173.75 Est. Cost/Share $132.46 Unrealized @ Report Date +31.1%
RWM PROSHARES TR 0.0%
Value $687 Shares 33 Share Price $20.82 Est. Cost/Share $22.40 Unrealized @ Report Date -7.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $686 Shares 18 Share Price $38.11 * Est. Cost/Share $28.37 Unrealized @ Report Date +28.7%
GVA GRANITE CONSTR INC 0.0%
Value $682 Shares 11 Share Price $62.00 Est. Cost/Share $31.13 Unrealized @ Report Date +99.0%
CVV CVD EQUIP CORP 0.0%
Value $634 Shares 163 Share Price $3.89 Est. Cost/Share $4.76 Unrealized @ Report Date -18.4%
VSTS VESTIS CORPORATION 0.0%
Value $612 Shares 50 Share Price $12.24 Est. Cost/Share $19.80 Unrealized @ Report Date -38.2%
ONL ORION OFFICE REIT INC 0.0%
Value $610 Shares 170 Share Price $3.59 Est. Cost/Share $5.61 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $584 Shares 200 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
ZTEK ZENTEK LTD 0.0%
Value $582 Shares 544 Share Price $1.07 Est. Cost/Share $1.28 Unrealized @ Report Date -16.3%
CGC CANOPY GROWTH CORP 0.0%
Value $581 Shares 90 Share Price $6.46 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
— WOLFSPEED INC 0.0%
Value $569 Shares 25 Share Price $22.76 Est. Cost/Share $43.52 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $59.66 Unrealized @ Report Date -4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $563 Shares 16 Share Price $35.19 * Est. Cost/Share $32.48 Unrealized @ Report Date +4.8%
— LUCID GROUP INC 0.0%
Value $514 Shares 197 Share Price $2.61 Est. Cost/Share $4.21 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $504 Shares 6 Share Price $84.00 Est. Cost/Share $68.31 Unrealized @ Report Date +23.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $53.44 Unrealized @ Report Date -6.5%
NUE NUCOR CORP 0.0%
Value $474 Shares 3 Share Price $158.00 * Est. Cost/Share $153.29 Unrealized @ Report Date +0.6%
SRE SEMPRA 0.0%
Value $456 Shares 6 Share Price $76.00 * Est. Cost/Share $66.74 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $449 Shares 2 Share Price $224.50 * Est. Cost/Share $179.88 Unrealized @ Report Date +21.3%
LIN LINDE PLC 0.0%
Value $439 Shares 1 Share Price $439.00 Est. Cost/Share $352.90 Unrealized @ Report Date +22.0%
LEG LEGGETT & PLATT INC 0.0%
Value $435 Shares 38 Share Price $11.45 Est. Cost/Share $34.18 Unrealized @ Report Date -66.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $432 Shares 10 Share Price $43.20 * Est. Cost/Share $31.96 Unrealized @ Report Date +27.4%
CSL CARLISLE COS INC 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $247.78 Unrealized @ Report Date +60.5%
EMN EASTMAN CHEM CO 0.0%
Value $392 Shares 4 Share Price $98.00 * Est. Cost/Share $73.14 Unrealized @ Report Date +26.0%
— REDFIN CORP 0.0%
Value $391 Shares 65 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $385 Shares 250 Share Price $1.54 Est. Cost/Share $1.32 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $370 Shares 5 Share Price $74.00 * Est. Cost/Share $62.28 Unrealized @ Report Date +12.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $368 Shares 3 Share Price $122.67 * Est. Cost/Share $20.21 Unrealized @ Report Date +50.3%
— SANDSTORM GOLD LTD 0.0%
Value $364 Shares 67 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $179.26 Unrealized @ Report Date -0.6%
NTRS NORTHERN TR CORP 0.0%
Value $336 Shares 4 Share Price $84.00 * Est. Cost/Share $69.13 Unrealized @ Report Date +16.4%
POOL POOL CORP 0.0%
Value $307 Shares 1 Share Price $307.00 * Est. Cost/Share $340.10 Unrealized @ Report Date -11.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $67.79 Unrealized @ Report Date -15.7%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $299 Shares 4 Share Price $74.75 Est. Cost/Share $64.79 Unrealized @ Report Date +15.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $47.44 Unrealized @ Report Date -2.3%
PPL PPL CORP 0.0%
Value $277 Shares 10 Share Price $27.70 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.8%
IXUS ISHARES TR 0.0%
Value $270 Shares 4 Share Price $67.50 Est. Cost/Share $61.22 Unrealized @ Report Date +10.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $260 Shares 4 Share Price $65.00 * Est. Cost/Share $48.84 Unrealized @ Report Date +23.9%
VTRS VIATRIS INC 0.0%
Value $255 Shares 24 Share Price $10.63 * Est. Cost/Share $10.41 Unrealized @ Report Date -4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $251 Shares 14 Share Price $17.93 Est. Cost/Share $11.41 Unrealized @ Report Date +54.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $37.85 Unrealized @ Report Date -18.5%
UPST UPSTART HLDGS INC 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $85.61 Unrealized @ Report Date -72.4%
ADI ANALOG DEVICES INC 0.0%
Value $228 Shares 1 Share Price $228.00 * Est. Cost/Share $172.22 Unrealized @ Report Date +29.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $65.14 Unrealized @ Report Date -43.6%
GRAL GRAIL INC 0.0%
Value $215 Shares 14 Share Price $15.36 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $215 Shares 22 Share Price $9.77 Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
SCI SERVICE CORP INTL 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $60.20 Unrealized @ Report Date +18.2%
EVRG EVERGY INC 0.0%
Value $212 Shares 4 Share Price $53.00 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $211 Shares 1 Share Price $211.00 * Est. Cost/Share $186.95 Unrealized @ Report Date +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $72.47 Unrealized @ Report Date +35.3%
UWM PROSHARES TR 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $37.28 Unrealized @ Report Date -0.1%
MSPRZ MSP RECOVERY INC 0.0%
Value $175 Shares 3,500 Share Price $0.05 Est. Cost/Share $1654.26 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $173 Shares 4 Share Price $43.25 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.7%
NEM NEWMONT CORP 0.0%
Value $167 Shares 4 Share Price $41.75 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.7%
ALL ALLSTATE CORP 0.0%
Value $160 Shares 1 Share Price $160.00 * Est. Cost/Share $124.75 Unrealized @ Report Date +24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $119.21 Unrealized @ Report Date +24.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $150 Shares 3 Share Price $50.00 * Est. Cost/Share $44.88 Unrealized @ Report Date +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $39.23 Unrealized @ Report Date +13.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $118 Shares 35 Share Price $3.37 Est. Cost/Share $3.58 Unrealized @ Report Date -5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $86.63 Unrealized @ Report Date +25.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $115 Shares 16 Share Price $7.19 Est. Cost/Share $3.69 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $84.22 Unrealized @ Report Date +22.0%
BTAL AGF INVTS TR 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $19.87 Unrealized @ Report Date -1.3%
EPI WISDOMTREE TR 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $42.96 Unrealized @ Report Date +12.4%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $96 Shares 10 Share Price $9.60 * Est. Cost/Share $10.25 Unrealized @ Report Date -24.6%
INSG INSEEGO CORP 0.0%
Value $75 Shares 7 Share Price $10.71 Est. Cost/Share $2.58 Unrealized @ Report Date +312.5%
NUGT DIREXION SHS ETF TR 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $54.28 Unrealized @ Report Date -30.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $63.81 Unrealized @ Report Date +16.3%
— FLORA GROWTH CORP 0.0%
Value $70 Shares 69 Share Price $1.01 Est. Cost/Share $2.30 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $53.16 Unrealized @ Report Date -36.0%
NURE NUSHARES ETF TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $30.10 Unrealized @ Report Date +3.3%
SJB PROSHARES TR 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
GXDW GLOBAL X FDS 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $23.46 Unrealized @ Report Date -4.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $35.41 Unrealized @ Report Date +17.9%
IQLT ISHARES TR 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $38.12 Unrealized @ Report Date +2.4%
ACB AURORA CANNABIS INC 0.0%
Value $37 Shares 8 Share Price $4.63 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $18 Shares 40 Share Price $0.45 Est. Cost/Share $0.68 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $6.77 Unrealized @ Report Date +27.0%