Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (833)

SCEC CAPITOL SER TR 16.5%
Value $57.56M Shares 2,294,515 Share Price $25.08 Est. Cost/Share $25.33 Unrealized @ Report Date -1.0%
IWY ISHARES TR 12.0%
Value $41.87M Shares 168,261 Share Price $248.84 Est. Cost/Share $263.30 Unrealized @ Report Date -5.5%
SCNM STERLING CAP FDS 9.1%
Value $31.78M Shares 1,278,316 Share Price $24.86 Est. Cost/Share $25.17 Unrealized @ Report Date -1.2%
IWX ISHARES TR 7.7%
Value $27.02M Shares 291,555 Share Price $92.67 Est. Cost/Share $94.53 Unrealized @ Report Date -2.0%
EFV ISHARES TR 4.3%
Value $15M Shares 201,774 Share Price $74.35 Est. Cost/Share $74.44 Unrealized @ Report Date -0.1%
IWS ISHARES TR 4.1%
Value $14.37M Shares 98,615 Share Price $145.74 Est. Cost/Share $147.65 Unrealized @ Report Date -1.3%
EFG ISHARES TR 3.8%
Value $13.11M Shares 117,702 Share Price $111.37 Est. Cost/Share $116.95 Unrealized @ Report Date -4.8%
IEMG ISHARES INC 3.2%
Value $11.17M Shares 160,144 Share Price $69.75 Est. Cost/Share $68.77 Unrealized @ Report Date +1.4%
VOO VANGUARD INDEX FDS 2.6%
Value $8.946M Shares 14,971 Share Price $597.57 Est. Cost/Share $526.45 Unrealized @ Report Date +13.5%
VTWO VANGUARD SCOTTSDALE FDS 2.1%
Value $7.45M Shares 74,375 Share Price $100.17 Est. Cost/Share $103.94 Unrealized @ Report Date -3.6%
NVDA NVIDIA CORPORATION 1.3%
Value $4.603M Shares 26,391 Share Price $174.40 Est. Cost/Share $171.59 Unrealized @ Report Date +1.6%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $4.111M Shares 19,114 Share Price $215.06 Est. Cost/Share $222.90 Unrealized @ Report Date -3.5%
NOBL PROSHARES TR 1.1%
Value $3.982M Shares 37,560 Share Price $106.01 Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
IWP ISHARES TR 1.1%
Value $3.82M Shares 29,815 Share Price $128.12 Est. Cost/Share $135.42 Unrealized @ Report Date -5.4%
AVGO BROADCOM INC 0.8%
Value $2.793M Shares 9,023 Share Price $309.49 Est. Cost/Share $325.62 Unrealized @ Report Date -4.9%
— SRH TOTAL RETURN FUND INC 0.8%
Value $2.648M Shares 154,836 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $2.499M Shares 7,393 Share Price $337.97 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
V VISA INC 0.6%
Value $2.163M Shares 13,783 Share Price $156.93 * Est. Cost/Share $321.73 Unrealized @ Report Date -6.1%
MUB ISHARES TR 0.6%
Value $2.117M Shares 19,944 Share Price $106.15 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.897M Shares 6,448 Share Price $294.14 Est. Cost/Share $300.35 Unrealized @ Report Date -2.1%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.864M Shares 70,060 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
RTX RTX CORPORATION 0.5%
Value $1.614M Shares 8,368 Share Price $192.89 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORP 0.4%
Value $1.553M Shares 9,152 Share Price $169.66 Est. Cost/Share $139.22 Unrealized @ Report Date +21.9%
SCEP STERLING CAP FDS 0.4%
Value $1.468M Shares 62,288 Share Price $23.57 Est. Cost/Share $24.49 Unrealized @ Report Date -3.8%
QQQ INVESCO QQQ TR 0.4%
Value $1.429M Shares 2,475 Share Price $577.25 Est. Cost/Share $604.33 Unrealized @ Report Date -4.5%
IDEV ISHARES TR 0.4%
Value $1.395M Shares 16,698 Share Price $83.57 Est. Cost/Share $69.67 Unrealized @ Report Date +20.0%
GE GE AEROSPACE 0.4%
Value $1.337M Shares 4,712 Share Price $283.75 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
SPYM SPDR SERIES TRUST 0.3%
Value $1.216M Shares 15,889 Share Price $76.54 Est. Cost/Share $62.22 Unrealized @ Report Date +23.0%
AGEM ABRDN FDS 0.3%
Value $1.205M Shares 29,702 Share Price $40.56 Est. Cost/Share $38.76 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.3%
Value $1.185M Shares 15,581 Share Price $76.05 Est. Cost/Share $73.52 Unrealized @ Report Date +3.4%
AAPL APPLE INC 0.3%
Value $1.169M Shares 4,606 Share Price $253.80 Est. Cost/Share $228.00 Unrealized @ Report Date +11.3%
LRCX LAM RESEARCH CORP 0.3%
Value $1.162M Shares 5,437 Share Price $213.66 Est. Cost/Share $220.06 Unrealized @ Report Date -2.9%
SCMC STERLING CAP FDS 0.3%
Value $1.125M Shares 45,001 Share Price $25.00 Est. Cost/Share $25.14 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC 0.3%
Value $1.025M Shares 3,566 Share Price $287.52 Est. Cost/Share $286.27 Unrealized @ Report Date +0.5%
SMH VANECK ETF TRUST 0.3%
Value $1.011M Shares 2,638 Share Price $383.41 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
AGG ISHARES TR 0.3%
Value $1.006M Shares 10,129 Share Price $99.27 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
CME CME GROUP INC 0.3%
Value $993K Shares 3,361 Share Price $295.32 Est. Cost/Share $293.19 Unrealized @ Report Date +0.7%
SIXO AIM ETF PRODUCTS TRUST 0.3%
Value $984K Shares 29,115 Share Price $33.78 Est. Cost/Share $34.27 Unrealized @ Report Date -1.4%
WTRG ESSENTIAL UTILS INC 0.3%
Value $932K Shares 23,137 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $913K Shares 3,508 Share Price $260.31 Est. Cost/Share $270.99 Unrealized @ Report Date -3.9%
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value $899K Shares 23,377 Share Price $38.47 Est. Cost/Share $38.61 Unrealized @ Report Date -0.4%
R RYDER SYS INC 0.2%
Value $855K Shares 4,177 Share Price $204.72 Est. Cost/Share $202.28 Unrealized @ Report Date +1.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $845K Shares 2,500 Share Price $337.83 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $820K Shares 3,354 Share Price $244.43 Est. Cost/Share $211.08 Unrealized @ Report Date +15.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $807K Shares 38,261 Share Price $21.10 Est. Cost/Share $21.56 Unrealized @ Report Date -2.1%
ATRO ASTRONICS CORP 0.2%
Value $784K Shares 11,756 Share Price $66.73 Est. Cost/Share $72.45 Unrealized @ Report Date -7.9%
SEPW AIM ETF PRODUCTS TRUST 0.2%
Value $765K Shares 24,228 Share Price $31.59 Est. Cost/Share $30.85 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $737K Shares 6,513 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $728K Shares 11,355 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
PLD PROLOGIS INC. 0.2%
Value $705K Shares 5,333 Share Price $132.19 * Est. Cost/Share $122.72 Unrealized @ Report Date +5.2%
CVX CHEVRON CORPORATION 0.2%
Value $699K Shares 3,380 Share Price $206.90 Est. Cost/Share $168.05 Unrealized @ Report Date +23.1%
CSCO CISCO SYS INC 0.2%
Value $698K Shares 8,997 Share Price $77.59 Est. Cost/Share $67.33 Unrealized @ Report Date +15.2%
IDA IDACORP INC 0.2%
Value $686K Shares 4,798 Share Price $142.96 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
NI NISOURCE INC 0.2%
Value $681K Shares 14,594 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.2%
Value $675K Shares 13,769 Share Price $49.02 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.2%
Value $666K Shares 3,063 Share Price $217.47 Est. Cost/Share $206.33 Unrealized @ Report Date +5.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $656K Shares 1,085 Share Price $604.25 Est. Cost/Share $615.88 Unrealized @ Report Date -1.9%
CINF CINCINNATI FINL CORP 0.2%
Value $654K Shares 4,159 Share Price $157.34 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
ITA ISHARES TR 0.2%
Value $646K Shares 2,951 Share Price $218.76 Est. Cost/Share $233.60 Unrealized @ Report Date -6.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $644K Shares 3,575 Share Price $180.19 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $636K Shares 1,561 Share Price $407.27 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
JULW AIM ETF PRODUCTS TRUST 0.2%
Value $635K Shares 16,371 Share Price $38.81 Est. Cost/Share $37.84 Unrealized @ Report Date +2.6%
GPC GENUINE PARTS CO 0.2%
Value $632K Shares 5,974 Share Price $105.76 Est. Cost/Share $123.93 Unrealized @ Report Date -14.7%
CNA CNA FINL CORP 0.2%
Value $622K Shares 13,536 Share Price $45.92 Est. Cost/Share $47.29 Unrealized @ Report Date -2.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $616K Shares 5,321 Share Price $115.76 Est. Cost/Share $111.72 Unrealized @ Report Date +3.6%
REG REGENCY CTRS CORP 0.2%
Value $614K Shares 8,114 Share Price $75.66 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.2%
Value $588K Shares 4,487 Share Price $131.02 Est. Cost/Share $143.47 Unrealized @ Report Date -8.7%
HON HONEYWELL INTL INC 0.2%
Value $585K Shares 2,590 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
ALLE ALLEGION PLC 0.2%
Value $580K Shares 3,994 Share Price $145.30 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
DECU AIM ETF PRODUCTS TRUST 0.2%
Value $575K Shares 21,630 Share Price $26.58 Est. Cost/Share $26.34 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.2%
Value $573K Shares 5,218 Share Price $109.72 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $570K Shares 3,899 Share Price $146.30 Est. Cost/Share $155.04 Unrealized @ Report Date -5.7%
GEV GE VERNOVA INC 0.2%
Value $564K Shares 646 Share Price $873.41 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
SJM SMUCKER J M CO 0.2%
Value $564K Shares 5,844 Share Price $96.44 Est. Cost/Share $104.15 Unrealized @ Report Date -7.4%
MSFT MICROSOFT CORP 0.2%
Value $531K Shares 1,435 Share Price $370.23 Est. Cost/Share $399.19 Unrealized @ Report Date -7.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $518K Shares 1,314 Share Price $394.25 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
IVE ISHARES TR 0.1%
Value $500K Shares 2,370 Share Price $211.16 Est. Cost/Share $194.29 Unrealized @ Report Date +8.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $477K Shares 3,592 Share Price $132.89 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
WM WASTE MGMT INC DEL 0.1%
Value $474K Shares 2,063 Share Price $229.80 Est. Cost/Share $229.55 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.1%
Value $474K Shares 2,274 Share Price $208.27 Est. Cost/Share $196.64 Unrealized @ Report Date +5.9%
IUSB ISHARES TR 0.1%
Value $461K Shares 9,989 Share Price $46.19 Est. Cost/Share $46.64 Unrealized @ Report Date -1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $456K Shares 1,164 Share Price $391.76 Est. Cost/Share $350.80 Unrealized @ Report Date +11.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $452K Shares 1,672 Share Price $270.42 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
IVW ISHARES TR 0.1%
Value $444K Shares 3,927 Share Price $113.12 Est. Cost/Share $91.31 Unrealized @ Report Date +23.9%
VTV VANGUARD INDEX FDS 0.1%
Value $418K Shares 2,130 Share Price $196.22 Est. Cost/Share $199.57 Unrealized @ Report Date -1.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $391K Shares 3,522 Share Price $111.12 Est. Cost/Share $119.89 Unrealized @ Report Date -7.3%
SEPZ ELEVATION SERIES TRUST 0.1%
Value $389K Shares 9,572 Share Price $40.61 Est. Cost/Share $41.16 Unrealized @ Report Date -1.3%
DGRW WISDOMTREE TR 0.1%
Value $384K Shares 4,368 Share Price $87.84 Est. Cost/Share $90.93 Unrealized @ Report Date -3.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $379K Shares 6,516 Share Price $58.18 Est. Cost/Share $47.72 Unrealized @ Report Date +21.9%
ONEZ ELEVATION SERIES TRUST 0.1%
Value $373K Shares 14,905 Share Price $25.04 Est. Cost/Share $25.29 Unrealized @ Report Date -1.0%
SHV ISHARES TR 0.1%
Value $373K Shares 3,380 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.1%
Value $367K Shares 987 Share Price $371.75 Est. Cost/Share $385.13 Unrealized @ Report Date -3.5%
CORO BLACKROCK ETF TRUST 0.1%
Value $350K Shares 10,878 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
SOXX ISHARES TR 0.1%
Value $349K Shares 1,062 Share Price $328.53 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $348K Shares 411 Share Price $846.21 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $344K Shares 5,773 Share Price $59.55 Est. Cost/Share $59.96 Unrealized @ Report Date -0.7%
EVRG EVERGY INC 0.1%
Value $343K Shares 4,184 Share Price $81.93 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
SPTL SPDR SERIES TRUST 0.1%
Value $343K Shares 13,029 Share Price $26.30 Est. Cost/Share $26.94 Unrealized @ Report Date -2.4%
XAR SPDR SERIES TRUST 0.1%
Value $342K Shares 1,347 Share Price $253.98 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $342K Shares 7,914 Share Price $43.16 Est. Cost/Share $41.04 Unrealized @ Report Date +5.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $340K Shares 1,357 Share Price $250.61 Est. Cost/Share $214.59 Unrealized @ Report Date +16.8%
WINN HARBOR ETF TRUST 0.1%
Value $340K Shares 12,257 Share Price $27.73 Est. Cost/Share $29.66 Unrealized @ Report Date -6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $334K Shares 973 Share Price $343.26 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
GILD GILEAD SCIENCES INC 0.1%
Value $332K Shares 2,381 Share Price $139.36 Est. Cost/Share $135.23 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.1%
Value $331K Shares 939 Share Price $352.01 Est. Cost/Share $314.03 Unrealized @ Report Date +12.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $329K Shares 7,162 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
HDV ISHARES TR 0.1%
Value $327K Shares 2,410 Share Price $135.74 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.0%
EIX EDISON INTL 0.1%
Value $319K Shares 4,365 Share Price $73.18 Est. Cost/Share $66.98 Unrealized @ Report Date +9.3%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $316K Shares 5,355 Share Price $59.07 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $316K Shares 1,553 Share Price $203.24 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $315K Shares 1,365 Share Price $230.48 Est. Cost/Share $232.04 Unrealized @ Report Date -0.7%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $303K Shares 3,073 Share Price $98.53 Est. Cost/Share $102.60 Unrealized @ Report Date -4.0%
QUAL ISHARES TR 0.1%
Value $303K Shares 1,578 Share Price $191.76 Est. Cost/Share $180.06 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO 0.1%
Value $294K Shares 320 Share Price $918.48 Est. Cost/Share $1005.94 Unrealized @ Report Date -8.6%
MGK VANGUARD WORLD FD 0.1%
Value $294K Shares 799 Share Price $367.61 * Est. Cost/Share $81.06 Unrealized @ Report Date -9.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $292K Shares 4,263 Share Price $68.57 Est. Cost/Share $62.43 Unrealized @ Report Date +9.8%
NTES NETEASE COM INC 0.1%
Value $291K Shares 2,602 Share Price $111.96 Est. Cost/Share $124.07 Unrealized @ Report Date -9.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $284K Shares 8,430 Share Price $33.74 Est. Cost/Share $34.19 Unrealized @ Report Date -1.3%
WMT WALMART INC 0.1%
Value $284K Shares 2,285 Share Price $124.30 Est. Cost/Share $95.74 Unrealized @ Report Date +29.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 5,753 Share Price $49.37 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%
PAYM ELEVATION SERIES TRUST 0.1%
Value $279K Shares 12,716 Share Price $21.95 Est. Cost/Share $24.50 Unrealized @ Report Date -10.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $279K Shares 1,621 Share Price $172.04 Est. Cost/Share $177.43 Unrealized @ Report Date -4.0%
COHR COHERENT CORP 0.1%
Value $278K Shares 1,166 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
ESS ESSEX PPTY TR INC 0.1%
Value $276K Shares 1,141 Share Price $242.10 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.1%
Value $275K Shares 37,832 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
J JACOBS SOLUTIONS INC 0.1%
Value $274K Shares 2,155 Share Price $127.26 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
ITRI ITRON INC 0.1%
Value $270K Shares 3,012 Share Price $89.63 Est. Cost/Share $96.04 Unrealized @ Report Date -6.7%
GOVT ISHARES TR 0.1%
Value $267K Shares 11,651 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
IVV ISHARES TR 0.1%
Value $262K Shares 401 Share Price $653.48 Est. Cost/Share $547.03 Unrealized @ Report Date +19.4%
BIL SPDR SERIES TRUST 0.1%
Value $258K Shares 2,810 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
WMB WILLIAMS COS INC 0.1%
Value $257K Shares 3,525 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
MBB ISHARES TR 0.1%
Value $256K Shares 2,700 Share Price $94.96 Est. Cost/Share $95.45 Unrealized @ Report Date -0.5%
XMPT VANECK ETF TRUST 0.1%
Value $256K Shares 11,890 Share Price $21.50 Est. Cost/Share $22.09 Unrealized @ Report Date -2.7%
CELH CELSIUS HLDGS INC 0.1%
Value $252K Shares 7,107 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $242K Shares 345 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
IAUM ISHARES GOLD TR 0.1%
Value $242K Shares 5,180 Share Price $46.70 Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%
TLT ISHARES TR 0.1%
Value $240K Shares 2,766 Share Price $86.70 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $236K Shares 3,227 Share Price $73.13 Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.1%
Value $233K Shares 812 Share Price $286.79 Est. Cost/Share $267.85 Unrealized @ Report Date +7.1%
BP BP PLC 0.1%
Value $232K Shares 4,931 Share Price $47.00 Est. Cost/Share $38.89 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 0.1%
Value $224K Shares 391 Share Price $571.78 Est. Cost/Share $576.23 Unrealized @ Report Date -0.7%
— STERLING CAP FDS 0.1%
Value $222K Shares 8,861 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.1%
Value $222K Shares 2,194 Share Price $100.99 Est. Cost/Share $100.99 Unrealized @ Report Date -0.0%
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $217K Shares 6,788 Share Price $31.93 Est. Cost/Share $31.72 Unrealized @ Report Date +0.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $214K Shares 4,913 Share Price $43.59 Est. Cost/Share $44.27 Unrealized @ Report Date -1.5%
WDIV SPDR INDEX SHS FDS 0.1%
Value $214K Shares 2,772 Share Price $77.15 Est. Cost/Share $78.13 Unrealized @ Report Date -1.3%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $210K Shares 9,146 Share Price $22.98 Est. Cost/Share $23.28 Unrealized @ Report Date -1.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $203K Shares 5,158 Share Price $39.43 Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%
SNPS SYNOPSYS INC 0.1%
Value $198K Shares 500 Share Price $396.48 Est. Cost/Share $451.63 Unrealized @ Report Date -12.2%
AGGY WISDOMTREE TR 0.1%
Value $195K Shares 4,483 Share Price $43.45 Est. Cost/Share $44.04 Unrealized @ Report Date -1.3%
BAI BLACKROCK ETF TRUST 0.1%
Value $194K Shares 5,890 Share Price $32.95 Est. Cost/Share $32.39 Unrealized @ Report Date +1.7%
JANZ ELEVATION SERIES TRUST 0.1%
Value $194K Shares 5,271 Share Price $36.76 Est. Cost/Share $38.32 Unrealized @ Report Date -4.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $187K Shares 3,684 Share Price $50.80 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
MAGS LISTED FDS TR 0.1%
Value $183K Shares 3,163 Share Price $57.94 Est. Cost/Share $62.64 Unrealized @ Report Date -7.5%
OKE ONEOK INC NEW 0.1%
Value $182K Shares 2,009 Share Price $90.41 Est. Cost/Share $81.73 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.1%
Value $182K Shares 416 Share Price $436.58 * Est. Cost/Share $65.84 Unrealized @ Report Date +10.6%
DECZ ELEVATION SERIES TRUST 0.1%
Value $180K Shares 4,632 Share Price $38.83 Est. Cost/Share $39.76 Unrealized @ Report Date -2.3%
AA ALCOA CORP 0.1%
Value $179K Shares 2,705 Share Price $66.32 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
AUGZ ELEVATION SERIES TRUST 0.0%
Value $174K Shares 4,289 Share Price $40.64 Est. Cost/Share $42.06 Unrealized @ Report Date -3.4%
INTC INTEL CORP 0.0%
Value $174K Shares 3,942 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $173K Shares 5,645 Share Price $30.68 Est. Cost/Share $28.12 Unrealized @ Report Date +9.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 4,404 Share Price $38.11 Est. Cost/Share $38.35 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 0.0%
Value $164K Shares 511 Share Price $320.60 Est. Cost/Share $335.32 Unrealized @ Report Date -4.3%
FOLD AMICUS THERAPEUTIC 0.0%
Value $164K Shares 11,327 Share Price $14.46 Est. Cost/Share $14.33 Unrealized @ Report Date +0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $163K Shares 505 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
SNDK SANDISK CORP 0.0%
Value $161K Shares 254 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
TER TERADYNE INC 0.0%
Value $160K Shares 539 Share Price $296.23 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 2,847 Share Price $55.35 Est. Cost/Share $56.19 Unrealized @ Report Date -1.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $155K Shares 1,286 Share Price $120.47 Est. Cost/Share $126.43 Unrealized @ Report Date -4.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $155K Shares 3,224 Share Price $48.05 Est. Cost/Share $48.64 Unrealized @ Report Date -1.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $154K Shares 2,620 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 2,774 Share Price $54.54 Est. Cost/Share $58.39 Unrealized @ Report Date -6.6%
IQDG WISDOMTREE TR 0.0%
Value $151K Shares 3,760 Share Price $40.14 Est. Cost/Share $42.42 Unrealized @ Report Date -5.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 2,383 Share Price $62.69 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $149K Shares 550 Share Price $270.77 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $147K Shares 353 Share Price $417.22 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $147K Shares 3,614 Share Price $40.74 Est. Cost/Share $45.11 Unrealized @ Report Date -9.7%
USFR WISDOMTREE TR 0.0%
Value $147K Shares 2,916 Share Price $50.34 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $142K Shares 2,727 Share Price $51.94 Est. Cost/Share $52.91 Unrealized @ Report Date -1.8%
IJR ISHARES TR 0.0%
Value $141K Shares 1,134 Share Price $124.36 Est. Cost/Share $123.76 Unrealized @ Report Date +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $140K Shares 969 Share Price $144.62 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $139K Shares 300 Share Price $463.58 Est. Cost/Share $481.17 Unrealized @ Report Date -3.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $137K Shares 3,787 Share Price $36.22 Est. Cost/Share $34.40 Unrealized @ Report Date +5.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $136K Shares 209 Share Price $651.07 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $134K Shares 3,498 Share Price $38.35 Est. Cost/Share $39.34 Unrealized @ Report Date -2.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $131K Shares 213 Share Price $616.89 Est. Cost/Share $620.24 Unrealized @ Report Date -0.6%
SHLD GLOBAL X FDS 0.0%
Value $131K Shares 1,848 Share Price $70.86 Est. Cost/Share $65.84 Unrealized @ Report Date +7.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $131K Shares 2,034 Share Price $64.31 Est. Cost/Share $66.86 Unrealized @ Report Date -3.8%
HD HOME DEPOT INC 0.0%
Value $131K Shares 397 Share Price $328.77 Est. Cost/Share $322.06 Unrealized @ Report Date +2.1%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $130K Shares 3,574 Share Price $36.48 Est. Cost/Share $35.69 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW 0.0%
Value $130K Shares 1,158 Share Price $112.35 Est. Cost/Share $100.32 Unrealized @ Report Date +12.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $129K Shares 3,873 Share Price $33.41 Est. Cost/Share $30.53 Unrealized @ Report Date +9.4%
ICVT ISHARES TR 0.0%
Value $126K Shares 1,237 Share Price $101.80 Est. Cost/Share $103.33 Unrealized @ Report Date -1.5%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $121K Shares 4,248 Share Price $28.55 Est. Cost/Share $27.59 Unrealized @ Report Date +3.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 803 Share Price $146.68 Est. Cost/Share $152.54 Unrealized @ Report Date -3.9%
VO VANGUARD INDEX FDS 0.0%
Value $115K Shares 400 Share Price $287.02 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $114K Shares 2,246 Share Price $50.62 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
T AT&T INC 0.0%
Value $114K Shares 3,920 Share Price $28.99 Est. Cost/Share $15.07 Unrealized @ Report Date +92.4%
SPYG SPDR SERIES TRUST 0.0%
Value $113K Shares 1,152 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
NEE NEXTERA ENERGY INC 0.0%
Value $109K Shares 1,175 Share Price $92.85 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 6,395 Share Price $16.77 Est. Cost/Share $17.66 Unrealized @ Report Date -5.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $103K Shares 3,382 Share Price $30.46 Est. Cost/Share $30.31 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 1,759 Share Price $58.53 Est. Cost/Share $57.95 Unrealized @ Report Date +1.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $102K Shares 2,235 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 0.0%
Value $96,739 Shares 137 Share Price $706.12 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
LTPZ PIMCO ETF TR 0.0%
Value $96,340 Shares 1,888 Share Price $51.03 Est. Cost/Share $53.85 Unrealized @ Report Date -5.2%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $93,726 Shares 2,044 Share Price $45.85 Est. Cost/Share $46.42 Unrealized @ Report Date -1.2%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $92,973 Shares 2,262 Share Price $41.10 Est. Cost/Share $43.75 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC. 0.0%
Value $92,689 Shares 964 Share Price $96.15 Est. Cost/Share $94.23 Unrealized @ Report Date +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $91,594 Shares 328 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
PG PROCTER & GAMBLE CO 0.0%
Value $90,489 Shares 626 Share Price $144.55 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $90,095 Shares 2,345 Share Price $38.42 Est. Cost/Share $55.85 Unrealized @ Report Date -31.2%
CSX CSX CORP 0.0%
Value $88,788 Shares 2,163 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $88,782 Shares 1,120 Share Price $79.27 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $87,102 Shares 2,016 Share Price $43.21 Est. Cost/Share $44.73 Unrealized @ Report Date -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $84,848 Shares 941 Share Price $90.17 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $82,860 Shares 2,099 Share Price $39.48 Est. Cost/Share $40.44 Unrealized @ Report Date -2.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $82,167 Shares 3,320 Share Price $24.75 Est. Cost/Share $19.96 Unrealized @ Report Date +24.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $81,741 Shares 1,054 Share Price $77.55 Est. Cost/Share $77.59 Unrealized @ Report Date -0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $81,427 Shares 82 Share Price $993.01 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
PULS PGIM ETF TR 0.0%
Value $80,649 Shares 1,629 Share Price $49.51 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
DGRO ISHARES TR 0.0%
Value $80,211 Shares 1,143 Share Price $70.18 Est. Cost/Share $71.67 Unrealized @ Report Date -2.1%
MTUM ISHARES TR 0.0%
Value $80,206 Shares 334 Share Price $240.14 Est. Cost/Share $225.71 Unrealized @ Report Date +6.3%
ONEH ELEVATION SERIES TRUST 0.0%
Value $80,179 Shares 3,325 Share Price $24.11 Est. Cost/Share $24.74 Unrealized @ Report Date -2.6%
SPLS PIMCO ETF TR 0.0%
Value $80,054 Shares 1,701 Share Price $47.06 Est. Cost/Share $48.92 Unrealized @ Report Date -3.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $79,928 Shares 3,117 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $79,170 Shares 2,227 Share Price $35.55 Est. Cost/Share $36.01 Unrealized @ Report Date -1.3%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $78,208 Shares 1,770 Share Price $44.19 Est. Cost/Share $49.71 Unrealized @ Report Date -11.1%
WFC WELLS FARGO & CO 0.0%
Value $77,945 Shares 979 Share Price $79.62 Est. Cost/Share $86.24 Unrealized @ Report Date -7.7%
SPYV SPDR SERIES TRUST 0.0%
Value $76,940 Shares 1,360 Share Price $56.57 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
MINT PIMCO ETF TR 0.0%
Value $75,830 Shares 754 Share Price $100.57 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $75,480 Shares 2,100 Share Price $35.94 Est. Cost/Share $36.45 Unrealized @ Report Date -1.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $74,255 Shares 962 Share Price $77.19 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
IJH ISHARES TR 0.0%
Value $74,028 Shares 1,096 Share Price $67.54 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $72,905 Shares 1,122 Share Price $64.98 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
PAYH ELEVATION SERIES TRUST 0.0%
Value $71,210 Shares 3,489 Share Price $20.41 Est. Cost/Share $24.02 Unrealized @ Report Date -15.0%
USMV ISHARES TR 0.0%
Value $69,454 Shares 749 Share Price $92.73 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $68,562 Shares 1,885 Share Price $36.37 Est. Cost/Share $35.57 Unrealized @ Report Date +2.2%
USIG ISHARES TR 0.0%
Value $68,276 Shares 1,333 Share Price $51.22 Est. Cost/Share $51.78 Unrealized @ Report Date -1.1%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $67,225 Shares 1,957 Share Price $34.35 Est. Cost/Share $34.72 Unrealized @ Report Date -1.1%
ISMF BLACKROCK ETF TRUST 0.0%
Value $65,656 Shares 2,406 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date -0.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $65,127 Shares 1,586 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $64,324 Shares 1,630 Share Price $39.46 Est. Cost/Share $38.13 Unrealized @ Report Date +3.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $63,105 Shares 874 Share Price $72.20 Est. Cost/Share $69.79 Unrealized @ Report Date +3.5%
SYSB ISHARES TR 0.0%
Value $62,463 Shares 702 Share Price $88.98 Est. Cost/Share $89.91 Unrealized @ Report Date -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $60,858 Shares 127 Share Price $479.20 Est. Cost/Share $507.51 Unrealized @ Report Date -5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,464 Shares 315 Share Price $191.95 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
EFA ISHARES TR 0.0%
Value $60,318 Shares 621 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $59,915 Shares 284 Share Price $210.97 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $59,558 Shares 819 Share Price $72.72 Est. Cost/Share $67.16 Unrealized @ Report Date +8.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $58,632 Shares 796 Share Price $73.66 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $58,048 Shares 1,447 Share Price $40.12 Est. Cost/Share $40.32 Unrealized @ Report Date -0.5%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $57,764 Shares 4,399 Share Price $13.13 Est. Cost/Share $13.16 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.0%
Value $57,550 Shares 371 Share Price $155.12 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $57,367 Shares 282 Share Price $203.43 Est. Cost/Share $114.92 Unrealized @ Report Date +77.0%
TGT TARGET CORP 0.0%
Value $57,246 Shares 472 Share Price $121.28 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
IGEB ISHARES TR 0.0%
Value $56,911 Shares 1,263 Share Price $45.06 Est. Cost/Share $45.59 Unrealized @ Report Date -1.2%
ZROZ PIMCO ETF TR 0.0%
Value $56,750 Shares 887 Share Price $63.98 Est. Cost/Share $73.73 Unrealized @ Report Date -13.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $56,358 Shares 696 Share Price $80.97 Est. Cost/Share $81.97 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $56,017 Shares 82 Share Price $683.13 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $55,489 Shares 191 Share Price $290.52 Est. Cost/Share $263.12 Unrealized @ Report Date +10.4%
LEG LEGGETT & PLATT INC 0.0%
Value $55,396 Shares 5,607 Share Price $9.88 Est. Cost/Share $11.41 Unrealized @ Report Date -13.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $54,985 Shares 518 Share Price $106.15 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $54,730 Shares 1,879 Share Price $29.13 Est. Cost/Share $30.48 Unrealized @ Report Date -4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $54,354 Shares 2,301 Share Price $23.62 Est. Cost/Share $25.70 Unrealized @ Report Date -8.1%
EEM ISHARES TR 0.0%
Value $53,780 Shares 947 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $53,630 Shares 1,220 Share Price $43.96 Est. Cost/Share $44.91 Unrealized @ Report Date -2.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $53,292 Shares 552 Share Price $96.54 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
XEL XCEL ENERGY INC 0.0%
Value $53,259 Shares 670 Share Price $79.49 Est. Cost/Share $71.95 Unrealized @ Report Date +10.4%
NVO NOVO-NORDISK A S 0.0%
Value $52,958 Shares 1,441 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $52,694 Shares 402 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
— FS SPECIALTY LENDING FD 0.0%
Value $50,301 Shares 4,021 Share Price $12.51 Est. Cost/Share $12.65 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $50,059 Shares 445 Share Price $112.49 Est. Cost/Share $123.08 Unrealized @ Report Date -8.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $49,988 Shares 1,358 Share Price $36.81 Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
WELL WELLTOWER INC 0.0%
Value $49,032 Shares 248 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $48,560 Shares 638 Share Price $76.11 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
VGT VANGUARD WORLD FD 0.0%
Value $48,135 Shares 69 Share Price $697.61 * Est. Cost/Share $93.14 Unrealized @ Report Date -6.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $47,677 Shares 2,686 Share Price $17.75 Est. Cost/Share $18.20 Unrealized @ Report Date -2.5%
ARTY ISHARES TR 0.0%
Value $47,414 Shares 1,019 Share Price $46.53 Est. Cost/Share $49.99 Unrealized @ Report Date -6.9%
APP APPLOVIN CORP 0.0%
Value $46,964 Shares 118 Share Price $398.00 Est. Cost/Share $610.20 Unrealized @ Report Date -34.8%
TXN TEXAS INSTRS INC 0.0%
Value $46,656 Shares 240 Share Price $194.40 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
ITB ISHARES TR 0.0%
Value $45,365 Shares 501 Share Price $90.55 Est. Cost/Share $102.32 Unrealized @ Report Date -11.5%
SHOC EA SERIES TRUST 0.0%
Value $44,576 Shares 619 Share Price $72.01 Est. Cost/Share $74.85 Unrealized @ Report Date -3.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $43,848 Shares 391 Share Price $112.14 Est. Cost/Share $118.42 Unrealized @ Report Date -5.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $43,675 Shares 931 Share Price $46.91 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
GLDM WORLD GOLD TR 0.0%
Value $43,472 Shares 469 Share Price $92.69 Est. Cost/Share $82.19 Unrealized @ Report Date +12.8%
IAU ISHARES GOLD TR 0.0%
Value $43,375 Shares 492 Share Price $88.16 Est. Cost/Share $88.76 Unrealized @ Report Date -0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $43,292 Shares 488 Share Price $88.71 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $42,386 Shares 1,260 Share Price $33.64 Est. Cost/Share $33.70 Unrealized @ Report Date -0.2%
ALL ALLSTATE CORP 0.0%
Value $42,122 Shares 203 Share Price $207.50 Est. Cost/Share $204.51 Unrealized @ Report Date +1.4%
IMCG ISHARES TR 0.0%
Value $41,812 Shares 531 Share Price $78.74 Est. Cost/Share $81.27 Unrealized @ Report Date -3.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $41,615 Shares 516 Share Price $80.65 Est. Cost/Share $73.58 Unrealized @ Report Date +9.6%
ANET ARISTA NETWORKS INC 0.0%
Value $41,009 Shares 334 Share Price $122.78 Est. Cost/Share $133.86 Unrealized @ Report Date -8.3%
MCK MCKESSON CORP 0.0%
Value $40,202 Shares 46 Share Price $873.96 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
IWF ISHARES TR 0.0%
Value $39,264 Shares 92 Share Price $426.78 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,944 Shares 518 Share Price $75.18 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $38,846 Shares 210 Share Price $184.98 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
NUBD NUSHARES ETF TR 0.0%
Value $38,819 Shares 1,748 Share Price $22.21 Est. Cost/Share $22.39 Unrealized @ Report Date -0.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $38,640 Shares 229 Share Price $168.73 Est. Cost/Share $153.20 Unrealized @ Report Date +10.1%
FLV AMERICAN CENTY ETF TR 0.0%
Value $37,861 Shares 494 Share Price $76.64 Est. Cost/Share $74.46 Unrealized @ Report Date +3.0%
ICSH ISHARES TR 0.0%
Value $37,778 Shares 746 Share Price $50.64 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $37,700 Shares 834 Share Price $45.20 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
IEFA ISHARES TR 0.0%
Value $37,691 Shares 416 Share Price $90.60 Est. Cost/Share $89.93 Unrealized @ Report Date +0.7%
BOTZ GLOBAL X FDS 0.0%
Value $36,382 Shares 1,095 Share Price $33.23 Est. Cost/Share $36.95 Unrealized @ Report Date -10.1%
COWZ PACER FDS TR 0.0%
Value $36,160 Shares 578 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $35,774 Shares 341 Share Price $104.91 Est. Cost/Share $114.20 Unrealized @ Report Date -8.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $35,748 Shares 3,109 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $35,516 Shares 396 Share Price $89.69 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
VRSN VERISIGN INC 0.0%
Value $35,502 Shares 143 Share Price $248.27 Est. Cost/Share $246.59 Unrealized @ Report Date +0.7%
OII OCEANEERING INTL INC 0.0%
Value $35,470 Shares 1,000 Share Price $35.47 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
SPSM SPDR SERIES TRUST 0.0%
Value $35,412 Shares 733 Share Price $48.31 Est. Cost/Share $49.50 Unrealized @ Report Date -2.4%
FTNT FORTINET INC 0.0%
Value $35,221 Shares 431 Share Price $81.72 Est. Cost/Share $81.52 Unrealized @ Report Date +0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $35,038 Shares 928 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
IWM ISHARES TR 0.0%
Value $35,018 Shares 141 Share Price $248.35 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $34,777 Shares 369 Share Price $94.25 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
APPS DIGITAL TURBINE INC 0.0%
Value $34,606 Shares 12,016 Share Price $2.88 Est. Cost/Share $4.29 Unrealized @ Report Date -32.9%
IXUS ISHARES TR 0.0%
Value $34,569 Shares 399 Share Price $86.64 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
NULG NUSHARES ETF TR 0.0%
Value $34,378 Shares 378 Share Price $90.95 Est. Cost/Share $95.83 Unrealized @ Report Date -5.1%
FSK FS KKR CAP CORP 0.0%
Value $34,183 Shares 3,358 Share Price $10.18 Est. Cost/Share $12.52 Unrealized @ Report Date -18.7%
ASML ASML HLDG NV 0.0%
Value $34,130 Shares 26 Share Price $1312.69 Est. Cost/Share $1106.08 Unrealized @ Report Date +19.4%
COMT ISHARES U S ETF TR 0.0%
Value $34,028 Shares 1,006 Share Price $33.83 Est. Cost/Share $28.51 Unrealized @ Report Date +18.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33,847 Shares 123 Share Price $275.18 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $33,562 Shares 1,084 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
INCY INCYTE CORP 0.0%
Value $33,130 Shares 352 Share Price $94.12 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
MRK MERCK & CO INC 0.0%
Value $32,768 Shares 272 Share Price $120.47 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
BILT BLACKROCK ETF TRUST 0.0%
Value $32,396 Shares 1,130 Share Price $28.67 Est. Cost/Share $27.90 Unrealized @ Report Date +2.8%
SPTM SPDR SERIES TRUST 0.0%
Value $31,466 Shares 398 Share Price $79.06 Est. Cost/Share $71.63 Unrealized @ Report Date +10.4%
SNA SNAP ON INC 0.0%
Value $31,043 Shares 85 Share Price $365.21 Est. Cost/Share $370.16 Unrealized @ Report Date -1.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $30,623 Shares 611 Share Price $50.12 Est. Cost/Share $53.20 Unrealized @ Report Date -5.8%
TMET ISHARES U S ETF TR 0.0%
Value $30,565 Shares 1,013 Share Price $30.17 Est. Cost/Share $31.14 Unrealized @ Report Date -3.1%
SLV ISHARES SILVER TR 0.0%
Value $30,527 Shares 448 Share Price $68.14 Est. Cost/Share $35.91 Unrealized @ Report Date +89.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,238 Shares 602 Share Price $50.23 Est. Cost/Share $33.16 Unrealized @ Report Date +51.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $30,092 Shares 182 Share Price $165.34 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
VB VANGUARD INDEX FDS 0.0%
Value $29,988 Shares 114 Share Price $263.05 Est. Cost/Share $258.21 Unrealized @ Report Date +1.4%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $29,855 Shares 3,804 Share Price $7.85 Est. Cost/Share $8.19 Unrealized @ Report Date -4.2%
RING ISHARES INC 0.0%
Value $29,618 Shares 375 Share Price $78.98 Est. Cost/Share $84.70 Unrealized @ Report Date -6.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $29,515 Shares 793 Share Price $37.22 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $29,274 Shares 624 Share Price $46.91 Est. Cost/Share $47.20 Unrealized @ Report Date -0.5%
IYW ISHARES TR 0.0%
Value $29,032 Shares 160 Share Price $181.45 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%
SPMB SPDR SERIES TRUST 0.0%
Value $28,450 Shares 1,271 Share Price $22.38 Est. Cost/Share $22.51 Unrealized @ Report Date -0.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $28,090 Shares 281 Share Price $99.96 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $27,992 Shares 118 Share Price $237.22 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,881 Shares 454 Share Price $61.41 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
NULV NUSHARES ETF TR 0.0%
Value $27,682 Shares 608 Share Price $45.53 Est. Cost/Share $46.67 Unrealized @ Report Date -2.5%
SPAB SPDR SERIES TRUST 0.0%
Value $27,406 Shares 1,070 Share Price $25.61 Est. Cost/Share $25.80 Unrealized @ Report Date -0.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $27,284 Shares 620 Share Price $44.01 Est. Cost/Share $44.04 Unrealized @ Report Date -0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27,277 Shares 46 Share Price $592.98 Est. Cost/Share $496.12 Unrealized @ Report Date +19.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $27,250 Shares 547 Share Price $49.82 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
ITOT ISHARES TR 0.0%
Value $26,634 Shares 187 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
GLD SPDR GOLD TR 0.0%
Value $26,248 Shares 61 Share Price $430.30 Est. Cost/Share $278.71 Unrealized @ Report Date +54.4%
CRM SALESFORCE INC 0.0%
Value $26,209 Shares 140 Share Price $187.21 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
IGIB ISHARES TR 0.0%
Value $25,904 Shares 487 Share Price $53.19 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $25,876 Shares 915 Share Price $28.28 Est. Cost/Share $28.63 Unrealized @ Report Date -1.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $25,820 Shares 654 Share Price $39.48 Est. Cost/Share $35.58 Unrealized @ Report Date +11.0%
IEI ISHARES TR 0.0%
Value $25,819 Shares 218 Share Price $118.44 Est. Cost/Share $119.28 Unrealized @ Report Date -0.6%
WTAI WISDOMTREE TR 0.0%
Value $25,766 Shares 913 Share Price $28.22 Est. Cost/Share $29.73 Unrealized @ Report Date -5.1%
MA MASTERCARD INCORPORATED 0.0%
Value $25,507 Shares 51 Share Price $500.14 Est. Cost/Share $530.36 Unrealized @ Report Date -5.8%
SON SONOCO PRODS CO 0.0%
Value $25,218 Shares 466 Share Price $54.12 Est. Cost/Share $51.33 Unrealized @ Report Date +5.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,105 Shares 271 Share Price $92.64 Est. Cost/Share $95.53 Unrealized @ Report Date -2.9%
IXC ISHARES TR 0.0%
Value $25,003 Shares 434 Share Price $57.61 Est. Cost/Share $49.03 Unrealized @ Report Date +17.5%
LDUR PIMCO ETF TR 0.0%
Value $24,913 Shares 260 Share Price $95.82 Est. Cost/Share $95.58 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORP 0.0%
Value $24,796 Shares 125 Share Price $198.37 Est. Cost/Share $209.75 Unrealized @ Report Date -5.5%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $24,731 Shares 788 Share Price $31.38 Est. Cost/Share $31.77 Unrealized @ Report Date -1.2%
TMFG RBB FD INC 0.0%
Value $24,706 Shares 874 Share Price $28.27 Est. Cost/Share $29.65 Unrealized @ Report Date -4.7%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $24,477 Shares 844 Share Price $29.00 Est. Cost/Share $29.32 Unrealized @ Report Date -1.1%
NUDM NUSHARES ETF TR 0.0%
Value $24,464 Shares 677 Share Price $36.14 Est. Cost/Share $37.57 Unrealized @ Report Date -3.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $23,973 Shares 684 Share Price $35.05 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
VHT VANGUARD WORLD FD 0.0%
Value $23,965 Shares 88 Share Price $272.33 Est. Cost/Share $285.88 Unrealized @ Report Date -4.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $23,897 Shares 741 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
CWB SPDR SERIES TRUST 0.0%
Value $23,505 Shares 257 Share Price $91.46 Est. Cost/Share $92.38 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.0%
Value $23,250 Shares 158 Share Price $147.15 Est. Cost/Share $254.17 Unrealized @ Report Date -42.1%
QBER ELEVATION SERIES TRUST 0.0%
Value $22,920 Shares 950 Share Price $24.13 Est. Cost/Share $24.92 Unrealized @ Report Date -3.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $22,833 Shares 291 Share Price $78.46 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
COP CONOCOPHILLIPS 0.0%
Value $22,799 Shares 173 Share Price $131.79 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22,186 Shares 259 Share Price $85.66 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22,107 Shares 163 Share Price $135.63 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
TMSL T ROWE PRICE ETF INC 0.0%
Value $22,039 Shares 601 Share Price $36.67 Est. Cost/Share $35.47 Unrealized @ Report Date +3.4%
DIS DISNEY WALT CO 0.0%
Value $21,701 Shares 225 Share Price $96.45 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
PYLD PIMCO ETF TR 0.0%
Value $21,641 Shares 826 Share Price $26.20 Est. Cost/Share $25.95 Unrealized @ Report Date +1.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $21,193 Shares 633 Share Price $33.48 Est. Cost/Share $33.45 Unrealized @ Report Date +0.1%
APH AMPHENOL CORP 0.0%
Value $20,638 Shares 163 Share Price $126.61 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,312 Shares 109 Share Price $186.35 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
SUB ISHARES TR 0.0%
Value $20,160 Shares 189 Share Price $106.67 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $20,140 Shares 365 Share Price $55.18 Est. Cost/Share $57.52 Unrealized @ Report Date -4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $20,038 Shares 66 Share Price $303.61 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,946 Shares 399 Share Price $49.99 Est. Cost/Share $50.70 Unrealized @ Report Date -1.4%
HCA HCA HEALTHCARE INC 0.0%
Value $19,701 Shares 42 Share Price $469.07 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
IETC ISHARES U S ETF TR 0.0%
Value $19,626 Shares 222 Share Price $88.41 Est. Cost/Share $96.34 Unrealized @ Report Date -8.3%
SMHX VANECK ETF TRUST 0.0%
Value $19,580 Shares 526 Share Price $37.22 Est. Cost/Share $38.71 Unrealized @ Report Date -3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,500 Shares 311 Share Price $62.70 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19,422 Shares 56 Share Price $346.82 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $19,304 Shares 1,162 Share Price $16.61 Est. Cost/Share $15.74 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $19,100 Shares 116 Share Price $164.66 Est. Cost/Share $172.81 Unrealized @ Report Date -4.8%
IQLT ISHARES TR 0.0%
Value $19,093 Shares 413 Share Price $46.23 Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $18,983 Shares 441 Share Price $43.05 Est. Cost/Share $45.99 Unrealized @ Report Date -6.4%
SHOP SHOPIFY INC 0.0%
Value $18,979 Shares 160 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
PFE PFIZER INC 0.0%
Value $18,842 Shares 671 Share Price $28.08 Est. Cost/Share $24.14 Unrealized @ Report Date +16.3%
IHAK ISHARES TR 0.0%
Value $18,813 Shares 431 Share Price $43.65 Est. Cost/Share $45.69 Unrealized @ Report Date -4.5%
TMUS T-MOBILE US INC 0.0%
Value $18,783 Shares 89 Share Price $211.04 Est. Cost/Share $211.32 Unrealized @ Report Date -0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18,757 Shares 117 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
XSD SPDR SERIES TRUST 0.0%
Value $18,496 Shares 57 Share Price $324.49 Est. Cost/Share $345.45 Unrealized @ Report Date -5.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $18,430 Shares 444 Share Price $41.51 Est. Cost/Share $42.07 Unrealized @ Report Date -1.3%
AMAT APPLIED MATLS INC 0.0%
Value $18,400 Shares 54 Share Price $340.74 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
ADSK AUTODESK INC 0.0%
Value $18,194 Shares 76 Share Price $239.39 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
LNG CHENIERE ENERGY INC 0.0%
Value $18,182 Shares 64 Share Price $284.09 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
XYL XYLEM INC 0.0%
Value $17,977 Shares 150 Share Price $119.85 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
MDT MEDTRONIC PLC 0.0%
Value $17,969 Shares 207 Share Price $86.81 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $17,918 Shares 211 Share Price $84.92 Est. Cost/Share $80.20 Unrealized @ Report Date +5.8%
LGLV SPDR SERIES TRUST 0.0%
Value $17,704 Shares 99 Share Price $178.83 Est. Cost/Share $182.29 Unrealized @ Report Date -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17,682 Shares 130 Share Price $136.02 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.0%
Value $17,531 Shares 56 Share Price $313.05 Est. Cost/Share $315.70 Unrealized @ Report Date -1.6%
FLRN SPDR SERIES TRUST 0.0%
Value $17,298 Shares 562 Share Price $30.78 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $17,165 Shares 276 Share Price $62.19 Est. Cost/Share $57.94 Unrealized @ Report Date +7.5%
AON AON PLC 0.0%
Value $17,147 Shares 53 Share Price $323.53 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $17,107 Shares 759 Share Price $22.54 Est. Cost/Share $23.39 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.0%
Value $17,050 Shares 107 Share Price $159.35 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $16,636 Shares 532 Share Price $31.27 Est. Cost/Share $33.55 Unrealized @ Report Date -6.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,574 Shares 100 Share Price $165.74 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
MAIN MAIN STR CAP CORP 0.0%
Value $16,501 Shares 312 Share Price $52.89 Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $16,422 Shares 496 Share Price $33.11 Est. Cost/Share $35.25 Unrealized @ Report Date -6.1%
SRE SEMPRA 0.0%
Value $16,227 Shares 167 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
XT ISHARES TR 0.0%
Value $15,759 Shares 231 Share Price $68.22 Est. Cost/Share $71.03 Unrealized @ Report Date -4.1%
XLSR SSGA ACTIVE TR 0.0%
Value $15,658 Shares 271 Share Price $57.78 Est. Cost/Share $60.95 Unrealized @ Report Date -5.3%
CTAS CINTAS CORP 0.0%
Value $15,484 Shares 92 Share Price $168.30 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $15,434 Shares 252 Share Price $61.25 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
SHEL SHELL PLC 0.0%
Value $15,266 Shares 164 Share Price $93.09 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $15,170 Shares 232 Share Price $65.39 Est. Cost/Share $62.51 Unrealized @ Report Date +4.7%
SHYG ISHARES TR 0.0%
Value $15,062 Shares 356 Share Price $42.31 Est. Cost/Share $42.69 Unrealized @ Report Date -0.9%
ROE EA SERIES TRUST 0.0%
Value $14,916 Shares 421 Share Price $35.43 Est. Cost/Share $34.84 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.0%
Value $14,788 Shares 224 Share Price $66.02 Est. Cost/Share $35.17 Unrealized @ Report Date +87.6%
BAC BANK AMERICA CORP 0.0%
Value $14,739 Shares 302 Share Price $48.80 Est. Cost/Share $52.35 Unrealized @ Report Date -6.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value $14,598 Shares 128 Share Price $114.05 Est. Cost/Share $124.44 Unrealized @ Report Date -8.4%
BLOX TIDAL TRUST II 0.0%
Value $14,278 Shares 1,103 Share Price $12.94 Est. Cost/Share $16.28 Unrealized @ Report Date -20.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,166 Shares 250 Share Price $56.66 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
ENVX ENOVIX CORPORATION 0.0%
Value $14,116 Shares 2,725 Share Price $5.18 Est. Cost/Share $6.26 Unrealized @ Report Date -17.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $14,070 Shares 320 Share Price $43.97 Est. Cost/Share $44.06 Unrealized @ Report Date -0.1%
HSBC HSBC HLDGS PLC 0.0%
Value $14,012 Shares 170 Share Price $82.42 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
NUHY NUSHARES ETF TR 0.0%
Value $13,978 Shares 660 Share Price $21.18 Est. Cost/Share $21.50 Unrealized @ Report Date -1.5%
GDX VANECK ETF TRUST 0.0%
Value $13,864 Shares 151 Share Price $91.81 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,685 Shares 295 Share Price $46.39 Est. Cost/Share $48.95 Unrealized @ Report Date -5.1%
BE BLOOM ENERGY CORP 0.0%
Value $13,549 Shares 100 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
SILA SILA REALTY TRUST INC 0.0%
Value $13,472 Shares 569 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $13,454 Shares 68 Share Price $197.85 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,274 Shares 34 Share Price $390.41 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
KLAC KLA CORP 0.0%
Value $13,259 Shares 9 Share Price $1473.22 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
KT KT CORP 0.0%
Value $13,147 Shares 613 Share Price $21.45 Est. Cost/Share $21.49 Unrealized @ Report Date -0.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $13,146 Shares 470 Share Price $27.97 Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
QYLD GLOBAL X FDS 0.0%
Value $13,074 Shares 762 Share Price $17.16 Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
C CITIGROUP INC 0.0%
Value $13,045 Shares 115 Share Price $113.43 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
TTD THE TRADE DESK INC 0.0%
Value $12,706 Shares 560 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
PAYX PAYCHEX INC 0.0%
Value $12,681 Shares 138 Share Price $91.89 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $12,604 Shares 85 Share Price $148.28 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
BA BOEING CO 0.0%
Value $12,539 Shares 63 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
SO SOUTHERN CO 0.0%
Value $12,414 Shares 129 Share Price $96.23 Est. Cost/Share $74.43 Unrealized @ Report Date +29.7%
DHR DANAHER CORP DEL 0.0%
Value $12,291 Shares 65 Share Price $189.09 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
SPSB SPDR SERIES TRUST 0.0%
Value $12,243 Shares 407 Share Price $30.08 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,179 Shares 179 Share Price $68.04 Est. Cost/Share $69.88 Unrealized @ Report Date -2.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $12,112 Shares 179 Share Price $67.66 Est. Cost/Share $62.12 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP 0.0%
Value $12,107 Shares 49 Share Price $247.08 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
VFH VANGUARD WORLD FD 0.0%
Value $11,874 Shares 98 Share Price $121.16 Est. Cost/Share $127.52 Unrealized @ Report Date -5.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,520 Shares 94 Share Price $122.55 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,365 Shares 158 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
VIS VANGUARD WORLD FD 0.0%
Value $11,268 Shares 36 Share Price $313.00 Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,999 Shares 47 Share Price $234.02 Est. Cost/Share $251.92 Unrealized @ Report Date -7.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,991 Shares 84 Share Price $130.85 Est. Cost/Share $98.38 Unrealized @ Report Date +33.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,983 Shares 382 Share Price $28.75 Est. Cost/Share $28.95 Unrealized @ Report Date -0.7%
BX BLACKSTONE INC 0.0%
Value $10,820 Shares 94 Share Price $115.11 Est. Cost/Share $151.46 Unrealized @ Report Date -24.1%
SPGI S&P GLOBAL INC 0.0%
Value $10,808 Shares 25 Share Price $432.32 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,795 Shares 85 Share Price $127.00 Est. Cost/Share $135.49 Unrealized @ Report Date -6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10,758 Shares 114 Share Price $94.37 Est. Cost/Share $97.33 Unrealized @ Report Date -3.4%
EQIX EQUINIX INC 0.0%
Value $10,754 Shares 11 Share Price $977.64 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,751 Shares 112 Share Price $95.99 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
KOMP SPDR SERIES TRUST 0.0%
Value $10,736 Shares 184 Share Price $58.35 Est. Cost/Share $62.52 Unrealized @ Report Date -6.5%
ROL ROLLINS INC 0.0%
Value $10,682 Shares 200 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
MTB M & T BK CORP 0.0%
Value $10,654 Shares 52 Share Price $204.88 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,570 Shares 73 Share Price $144.79 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
LIN LINDE PLC 0.0%
Value $10,445 Shares 21 Share Price $497.38 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%
NUEM NUSHARES ETF TR 0.0%
Value $10,437 Shares 284 Share Price $36.75 Est. Cost/Share $37.61 Unrealized @ Report Date -2.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $10,283 Shares 495 Share Price $20.77 Est. Cost/Share $20.95 Unrealized @ Report Date -0.9%
HGER HARBOR ETF TRUST 0.0%
Value $10,233 Shares 330 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,230 Shares 141 Share Price $72.55 Est. Cost/Share $75.37 Unrealized @ Report Date -3.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,192 Shares 25 Share Price $407.68 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,125 Shares 147 Share Price $68.88 Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
QBUL ELEVATION SERIES TRUST 0.0%
Value $10,086 Shares 428 Share Price $23.57 Est. Cost/Share $25.83 Unrealized @ Report Date -8.8%
QCOM QUALCOMM INC 0.0%
Value $10,018 Shares 78 Share Price $128.44 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
KEY KEYCORP 0.0%
Value $9,934 Shares 495 Share Price $20.07 Est. Cost/Share $20.71 Unrealized @ Report Date -3.2%
IX ORIX CORP 0.0%
Value $9,837 Shares 328 Share Price $29.99 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
CCI CROWN CASTLE INC 0.0%
Value $9,405 Shares 116 Share Price $81.08 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $9,321 Shares 64 Share Price $145.64 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
ES EVERSOURCE ENERGY 0.0%
Value $9,209 Shares 133 Share Price $69.24 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9,186 Shares 61 Share Price $150.59 Est. Cost/Share $158.84 Unrealized @ Report Date -5.9%
NNN NNN REIT INC 0.0%
Value $9,160 Shares 218 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $9,062 Shares 534 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $8,725 Shares 228 Share Price $38.27 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
NVS NOVARTIS AG 0.0%
Value $8,627 Shares 56 Share Price $154.05 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
APPN APPIAN CORP 0.0%
Value $8,535 Shares 354 Share Price $24.11 Est. Cost/Share $27.14 Unrealized @ Report Date -11.2%
IBHF ISHARES TR 0.0%
Value $8,395 Shares 366 Share Price $22.94 Est. Cost/Share $23.03 Unrealized @ Report Date -0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,322 Shares 41 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $8,185 Shares 752 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -3.7%
DHI D R HORTON INC 0.0%
Value $8,096 Shares 59 Share Price $137.22 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
OKLO OKLO INC 0.0%
Value $8,034 Shares 162 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $8,021 Shares 178 Share Price $45.06 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
ARM ARM HOLDINGS PLC 0.0%
Value $8,018 Shares 53 Share Price $151.28 Est. Cost/Share $124.99 Unrealized @ Report Date +21.0%
BBDC BARINGS BDC INC 0.0%
Value $7,901 Shares 960 Share Price $8.23 Est. Cost/Share $8.77 Unrealized @ Report Date -6.1%
ABT ABBOTT LABORATORIES 0.0%
Value $7,688 Shares 75 Share Price $102.51 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7,653 Shares 145 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $7,538 Shares 250 Share Price $30.15 Est. Cost/Share $28.52 Unrealized @ Report Date +5.7%
ADBE ADOBE INC 0.0%
Value $7,535 Shares 31 Share Price $243.06 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
ETN EATON CORP PLC 0.0%
Value $7,516 Shares 21 Share Price $357.90 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,502 Shares 69 Share Price $108.72 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,428 Shares 37 Share Price $200.76 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
ORI OLD REP INTL CORP 0.0%
Value $7,320 Shares 183 Share Price $40.00 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $7,308 Shares 54 Share Price $135.33 Est. Cost/Share $126.63 Unrealized @ Report Date +6.9%
SYK STRYKER CORPORATION 0.0%
Value $7,229 Shares 22 Share Price $328.59 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
ZTS ZOETIS INC 0.0%
Value $7,175 Shares 61 Share Price $117.62 Est. Cost/Share $130.26 Unrealized @ Report Date -9.3%
BHP BHP BILLITON LIMITED 0.0%
Value $7,056 Shares 97 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
COR CENCORA INC 0.0%
Value $6,920 Shares 22 Share Price $314.55 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,920 Shares 229 Share Price $30.22 Est. Cost/Share $27.46 Unrealized @ Report Date +10.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $6,896 Shares 259 Share Price $26.63 Est. Cost/Share $26.79 Unrealized @ Report Date -0.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $6,822 Shares 162 Share Price $42.11 Est. Cost/Share $43.53 Unrealized @ Report Date -3.0%
ING ING GROEP N.V. 0.0%
Value $6,695 Shares 257 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $6,690 Shares 144 Share Price $46.46 Est. Cost/Share $47.53 Unrealized @ Report Date -1.9%
IGM ISHARES TR 0.0%
Value $6,637 Shares 56 Share Price $118.52 Est. Cost/Share $125.81 Unrealized @ Report Date -5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6,598 Shares 27 Share Price $244.37 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $6,552 Shares 234 Share Price $28.00 Est. Cost/Share $28.84 Unrealized @ Report Date -2.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6,550 Shares 247 Share Price $26.52 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,541 Shares 20 Share Price $327.05 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
OUSA ALPS ETF TR 0.0%
Value $6,513 Shares 117 Share Price $55.67 Est. Cost/Share $58.04 Unrealized @ Report Date -4.1%
ALLY ALLY FINL INC 0.0%
Value $6,508 Shares 166 Share Price $39.20 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,271 Shares 30 Share Price $209.03 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $6,204 Shares 297 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.0%
Value $6,193 Shares 19 Share Price $325.95 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
TM TOYOTA MOTOR CORP 0.0%
Value $6,183 Shares 30 Share Price $206.10 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $6,167 Shares 219 Share Price $28.16 Est. Cost/Share $28.73 Unrealized @ Report Date -2.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,076 Shares 65 Share Price $93.48 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $6,073 Shares 220 Share Price $27.60 Est. Cost/Share $28.30 Unrealized @ Report Date -2.5%
IGV ISHARES TR 0.0%
Value $6,042 Shares 75 Share Price $80.56 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
MLI MUELLER INDS INC 0.0%
Value $5,998 Shares 54 Share Price $111.07 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
URI UNITED RENTALS INC 0.0%
Value $5,836 Shares 8 Share Price $729.50 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
TRMB TRIMBLE INC 0.0%
Value $5,805 Shares 89 Share Price $65.22 Est. Cost/Share $70.29 Unrealized @ Report Date -7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,731 Shares 161 Share Price $35.60 Est. Cost/Share $41.45 Unrealized @ Report Date -13.9%
CVNA CARVANA CO 0.0%
Value $5,659 Shares 18 Share Price $314.39 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
HYGV FLEXSHARES TR 0.0%
Value $5,648 Shares 141 Share Price $40.06 Est. Cost/Share $40.61 Unrealized @ Report Date -1.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,628 Shares 79 Share Price $71.24 Est. Cost/Share $72.10 Unrealized @ Report Date -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,524 Shares 34 Share Price $162.47 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
ENB ENBRIDGE INC 0.0%
Value $5,522 Shares 102 Share Price $54.14 Est. Cost/Share $32.36 Unrealized @ Report Date +67.3%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $5,471 Shares 157 Share Price $34.85 Est. Cost/Share $35.66 Unrealized @ Report Date -2.3%
RAVI FLEXSHARES TR 0.0%
Value $5,429 Shares 72 Share Price $75.40 Est. Cost/Share $75.45 Unrealized @ Report Date -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,421 Shares 11 Share Price $492.82 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $5,415 Shares 449 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $5,405 Shares 108 Share Price $50.05 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
MMM 3M CO 0.0%
Value $5,374 Shares 37 Share Price $145.24 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,363 Shares 125 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5,307 Shares 205 Share Price $25.89 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $5,260 Shares 112 Share Price $46.96 Est. Cost/Share $47.13 Unrealized @ Report Date -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,176 Shares 26 Share Price $199.08 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $5,079 Shares 150 Share Price $33.86 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
CERY SPDR SERIES TRUST 0.0%
Value $5,065 Shares 144 Share Price $35.17 Est. Cost/Share $32.14 Unrealized @ Report Date +9.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,037 Shares 219 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.6%
CDW CDW CORP 0.0%
Value $4,962 Shares 41 Share Price $121.02 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,929 Shares 207 Share Price $23.81 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
RBRK RUBRIK INC. 0.0%
Value $4,897 Shares 100 Share Price $48.97 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,853 Shares 83 Share Price $58.47 Est. Cost/Share $54.56 Unrealized @ Report Date +7.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,823 Shares 49 Share Price $98.43 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $4,816 Shares 16,000 Share Price $0.30 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $4,807 Shares 22 Share Price $218.50 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,805 Shares 60 Share Price $80.08 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $4,785 Shares 95 Share Price $50.37 Est. Cost/Share $50.70 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP 0.0%
Value $4,731 Shares 77 Share Price $61.44 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.0%
Value $4,687 Shares 62 Share Price $75.60 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $4,674 Shares 58 Share Price $80.59 Est. Cost/Share $82.26 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP 0.0%
Value $4,660 Shares 27 Share Price $172.59 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $4,653 Shares 167 Share Price $27.86 Est. Cost/Share $28.59 Unrealized @ Report Date -2.5%
SPMD SPDR SERIES TRUST 0.0%
Value $4,643 Shares 78 Share Price $59.53 Est. Cost/Share $60.87 Unrealized @ Report Date -2.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $4,625 Shares 144 Share Price $32.12 Est. Cost/Share $38.77 Unrealized @ Report Date -17.1%
EWJ ISHARES INC 0.0%
Value $4,471 Shares 53 Share Price $84.36 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,440 Shares 29 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,418 Shares 15 Share Price $294.53 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
REET ISHARES TR 0.0%
Value $4,413 Shares 175 Share Price $25.22 Est. Cost/Share $25.97 Unrealized @ Report Date -3.1%
MDB MONGODB INC 0.0%
Value $4,406 Shares 18 Share Price $244.78 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,375 Shares 74 Share Price $59.12 Est. Cost/Share $60.45 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,362 Shares 12 Share Price $363.50 * Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
KKR KKR & CO INC 0.0%
Value $4,357 Shares 47 Share Price $92.70 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,224 Shares 38 Share Price $111.16 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
SYY SYSCO CORP 0.0%
Value $4,208 Shares 59 Share Price $71.32 Est. Cost/Share $75.50 Unrealized @ Report Date -5.5%
FISR SSGA ACTIVE TR 0.0%
Value $4,175 Shares 162 Share Price $25.77 Est. Cost/Share $25.93 Unrealized @ Report Date -0.8%
UNM UNUM GROUP 0.0%
Value $4,157 Shares 57 Share Price $72.93 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
UL UNILEVER PLC 0.0%
Value $4,102 Shares 72 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
HPQ HP INC 0.0%
Value $4,092 Shares 213 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
PJT PJT PARTNERS INC 0.0%
Value $4,052 Shares 29 Share Price $139.72 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
EBAY EBAY INC. 0.0%
Value $4,016 Shares 44 Share Price $91.27 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,006 Shares 20 Share Price $200.30 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
EAT BRINKER INTL INC 0.0%
Value $3,998 Shares 28 Share Price $142.79 Est. Cost/Share $152.26 Unrealized @ Report Date -6.2%
EMXC ISHARES INC 0.0%
Value $3,964 Shares 50 Share Price $79.28 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%
BCE BCE INC 0.0%
Value $3,925 Shares 155 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date -0.4%
FDX FEDEX CORP 0.0%
Value $3,918 Shares 11 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
XPO XPO INC 0.0%
Value $3,891 Shares 20 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
HEDJ WISDOMTREE TR 0.0%
Value $3,870 Shares 74 Share Price $52.30 Est. Cost/Share $54.01 Unrealized @ Report Date -3.2%
KR KROGER CO 0.0%
Value $3,773 Shares 52 Share Price $72.56 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,740 Shares 200 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,730 Shares 62 Share Price $60.16 Est. Cost/Share $51.70 Unrealized @ Report Date +17.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,718 Shares 62 Share Price $59.97 Est. Cost/Share $59.31 Unrealized @ Report Date +1.1%
EMHC SPDR SERIES TRUST 0.0%
Value $3,671 Shares 148 Share Price $24.80 Est. Cost/Share $25.37 Unrealized @ Report Date -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3,639 Shares 5 Share Price $727.80 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
PKG PACKAGING CORP AMER 0.0%
Value $3,608 Shares 17 Share Price $212.24 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,607 Shares 107 Share Price $33.71 Est. Cost/Share $35.70 Unrealized @ Report Date -5.6%
NDAQ NASDAQ INC 0.0%
Value $3,577 Shares 42 Share Price $85.17 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
LEN LENNAR CORP 0.0%
Value $3,575 Shares 41 Share Price $87.20 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
OC OWENS CORNING NEW 0.0%
Value $3,571 Shares 33 Share Price $108.21 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
EMB ISHARES TR 0.0%
Value $3,542 Shares 38 Share Price $93.21 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,518 Shares 43 Share Price $81.81 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,499 Shares 377 Share Price $9.28 Est. Cost/Share $11.48 Unrealized @ Report Date -19.2%
EPR EPR PPTYS 0.0%
Value $3,497 Shares 70 Share Price $49.96 Est. Cost/Share $49.90 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3,483 Shares 59 Share Price $59.03 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $3,466 Shares 29 Share Price $119.52 Est. Cost/Share $124.79 Unrealized @ Report Date -4.2%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $3,455 Shares 75 Share Price $46.07 Est. Cost/Share $46.63 Unrealized @ Report Date -1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,401 Shares 85 Share Price $40.01 Est. Cost/Share $40.60 Unrealized @ Report Date -1.1%
LIT GLOBAL X FDS 0.0%
Value $3,397 Shares 46 Share Price $73.85 Est. Cost/Share $71.58 Unrealized @ Report Date +3.9%
SPHY SPDR SERIES TRUST 0.0%
Value $3,308 Shares 142 Share Price $23.30 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,285 Shares 57 Share Price $57.63 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
AVY AVERY DENNISON CORP 0.0%
Value $3,281 Shares 19 Share Price $172.68 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
DOCU DOCUSIGN INC 0.0%
Value $3,271 Shares 69 Share Price $47.41 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
CMCSA COMCAST CORP NEW 0.0%
Value $3,244 Shares 113 Share Price $28.71 Est. Cost/Share $28.53 Unrealized @ Report Date +0.6%
VOE VANGUARD INDEX FDS 0.0%
Value $3,150 Shares 17 Share Price $185.29 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3,139 Shares 867 Share Price $3.62 Est. Cost/Share $4.60 Unrealized @ Report Date -21.2%
GM GENERAL MTRS CO 0.0%
Value $3,135 Shares 42 Share Price $74.64 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,105 Shares 18 Share Price $172.50 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,913 Shares 19 Share Price $153.32 * Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $2,875 Shares 51 Share Price $56.37 Est. Cost/Share $57.69 Unrealized @ Report Date -2.3%
BIIB BIOGEN INC 0.0%
Value $2,750 Shares 15 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $2,750 Shares 107 Share Price $25.70 Est. Cost/Share $25.64 Unrealized @ Report Date +0.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,668 Shares 24 Share Price $111.17 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2,614 Shares 5 Share Price $522.80 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
LOW LOWES COS INC 0.0%
Value $2,599 Shares 11 Share Price $236.27 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
ADI ANALOG DEVICES INC 0.0%
Value $2,554 Shares 8 Share Price $319.25 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
TWLO TWILIO INC 0.0%
Value $2,516 Shares 20 Share Price $125.80 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
LMND LEMONADE INC 0.0%
Value $2,507 Shares 40 Share Price $62.67 Est. Cost/Share $69.17 Unrealized @ Report Date -9.4%
WDAY WORKDAY INC 0.0%
Value $2,468 Shares 19 Share Price $129.89 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,466 Shares 29 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $2,456 Shares 27 Share Price $90.96 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,442 Shares 25 Share Price $97.68 Est. Cost/Share $103.74 Unrealized @ Report Date -5.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,408 Shares 116 Share Price $20.76 Est. Cost/Share $23.63 Unrealized @ Report Date -12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,393 Shares 53 Share Price $45.15 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
RACE FERRARI N V 0.0%
Value $2,369 Shares 7 Share Price $338.43 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,367 Shares 194 Share Price $12.20 Est. Cost/Share $13.97 Unrealized @ Report Date -12.7%
ET ENERGY TRANSFER L P 0.0%
Value $2,341 Shares 121 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2,322 Shares 84 Share Price $27.64 Est. Cost/Share $27.69 Unrealized @ Report Date -0.7%
VOD VODAFONE GROUP PLC 0.0%
Value $2,253 Shares 150 Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $2,247 Shares 61 Share Price $36.84 Est. Cost/Share $37.04 Unrealized @ Report Date -0.6%
PHM PULTE GROUP INC 0.0%
Value $2,242 Shares 19 Share Price $118.00 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
EME EMCOR GROUP INC 0.0%
Value $2,215 Shares 3 Share Price $738.33 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,204 Shares 128 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2,192 Shares 40 Share Price $54.80 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
CMS CMS ENERGY CORP 0.0%
Value $2,180 Shares 28 Share Price $77.86 Est. Cost/Share $73.55 Unrealized @ Report Date +5.5%
LEA LEAR CORP 0.0%
Value $2,179 Shares 18 Share Price $121.06 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
GFF GRIFFON CORP 0.0%
Value $2,138 Shares 29 Share Price $73.72 Est. Cost/Share $81.04 Unrealized @ Report Date -10.3%
NWL NEWELL BRANDS INC 0.0%
Value $2,131 Shares 621 Share Price $3.43 Est. Cost/Share $4.18 Unrealized @ Report Date -18.0%
TRU TRANSUNION 0.0%
Value $2,129 Shares 31 Share Price $68.68 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,999 Shares 80 Share Price $24.99 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
WD WALKER & DUNLOP INC 0.0%
Value $1,997 Shares 45 Share Price $44.38 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
GSK GSK PLC 0.0%
Value $1,987 Shares 36 Share Price $55.19 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,976 Shares 15 Share Price $131.73 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.0%
Value $1,969 Shares 10 Share Price $196.90 * Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
EMLC VANECK ETF TRUST 0.0%
Value $1,955 Shares 78 Share Price $25.06 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,954 Shares 39 Share Price $50.10 Est. Cost/Share $50.59 Unrealized @ Report Date -2.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1,951 Shares 39 Share Price $50.03 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,946 Shares 15 Share Price $129.73 Est. Cost/Share $132.54 Unrealized @ Report Date -3.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,929 Shares 24 Share Price $80.38 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
SGOV ISHARES TR 0.0%
Value $1,927 Shares 19 Share Price $101.42 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,921 Shares 60 Share Price $32.02 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
INGR INGREDION INC 0.0%
Value $1,915 Shares 17 Share Price $112.65 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,898 Shares 29 Share Price $65.45 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
APPF APPFOLIO INC 0.0%
Value $1,894 Shares 12 Share Price $157.83 Est. Cost/Share $189.48 Unrealized @ Report Date -16.7%
OKTA OKTA INC 0.0%
Value $1,889 Shares 24 Share Price $78.71 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
EXEL EXELIXIS INC 0.0%
Value $1,887 Shares 44 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,876 Shares 40 Share Price $46.90 Est. Cost/Share $65.64 Unrealized @ Report Date -28.5%
ECL ECOLAB INC 0.0%
Value $1,862 Shares 7 Share Price $266.00 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
AEHR AEHR TEST SYS 0.0%
Value $1,854 Shares 50 Share Price $37.08 Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
CHWY CHEWY INC 0.0%
Value $1,836 Shares 68 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,824 Shares 6 Share Price $304.00 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,806 Shares 120 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1,785 Shares 23 Share Price $77.61 Est. Cost/Share $81.97 Unrealized @ Report Date -3.4%
TOST TOAST INC 0.0%
Value $1,776 Shares 67 Share Price $26.51 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
FTV FORTIVE CORP 0.0%
Value $1,771 Shares 32 Share Price $55.34 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,742 Shares 8 Share Price $217.75 * Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
USHY ISHARES TR 0.0%
Value $1,741 Shares 47 Share Price $37.04 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
DAVE DAVE INC 0.0%
Value $1,741 Shares 10 Share Price $174.10 Est. Cost/Share $194.00 Unrealized @ Report Date -10.3%
ROST ROSS STORES INC 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
RL RALPH LAUREN CORP 0.0%
Value $1,720 Shares 5 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,680 Shares 26 Share Price $64.62 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
PODD INSULET CORP 0.0%
Value $1,679 Shares 8 Share Price $209.88 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,679 Shares 31 Share Price $54.16 Est. Cost/Share $56.79 Unrealized @ Report Date -5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,675 Shares 70 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
GDRX GOODRX HLDGS INC 0.0%
Value $1,656 Shares 845 Share Price $1.96 Est. Cost/Share $2.35 Unrealized @ Report Date -16.4%
MMSI MERIT MED SYS INC 0.0%
Value $1,654 Shares 24 Share Price $68.92 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
YUM YUM BRANDS INC 0.0%
Value $1,640 Shares 11 Share Price $149.09 * Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $1,638 Shares 57 Share Price $28.74 Est. Cost/Share $29.24 Unrealized @ Report Date -1.7%
RBC RBC BEARINGS INC 0.0%
Value $1,629 Shares 3 Share Price $543.00 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
WIX WIX COM LTD 0.0%
Value $1,621 Shares 18 Share Price $90.06 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,617 Shares 26 Share Price $62.19 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,601 Shares 16 Share Price $100.06 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
EQT EQT CORP 0.0%
Value $1,591 Shares 25 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
BWA BORGWARNER INC 0.0%
Value $1,579 Shares 29 Share Price $54.45 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,560 Shares 12 Share Price $130.00 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $1,519 Shares 100 Share Price $15.19 Est. Cost/Share $17.90 Unrealized @ Report Date -15.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1,510 Shares 8 Share Price $188.75 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
HQY HEALTHEQUITY INC 0.0%
Value $1,504 Shares 18 Share Price $83.56 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,502 Shares 22 Share Price $68.27 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,484 Shares 18 Share Price $82.44 Est. Cost/Share $85.97 Unrealized @ Report Date -4.1%
PVH PVH CORPORATION 0.0%
Value $1,465 Shares 21 Share Price $69.76 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,443 Shares 100 Share Price $14.43 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
VLTO VERALTO CORP 0.0%
Value $1,428 Shares 16 Share Price $89.25 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,428 Shares 54 Share Price $26.44 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,424 Shares 20 Share Price $71.20 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
BOX BOX INC 0.0%
Value $1,418 Shares 60 Share Price $23.63 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,383 Shares 3 Share Price $461.00 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,371 Shares 200 Share Price $6.86 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
VST VISTRA CORP 0.0%
Value $1,365 Shares 9 Share Price $151.67 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,350 Shares 19 Share Price $71.05 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,313 Shares 8 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,313 Shares 17 Share Price $77.24 Est. Cost/Share $78.37 Unrealized @ Report Date -3.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,297 Shares 119 Share Price $10.90 Est. Cost/Share $11.97 Unrealized @ Report Date -8.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1,282 Shares 18 Share Price $71.22 Est. Cost/Share $70.68 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 0.0%
Value $1,275 Shares 7 Share Price $182.14 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1,266 Shares 8 Share Price $158.25 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,255 Shares 20 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,240 Shares 53 Share Price $23.40 Est. Cost/Share $23.72 Unrealized @ Report Date -1.4%
PINS PINTEREST INC 0.0%
Value $1,192 Shares 65 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
SPTS SPDR SERIES TRUST 0.0%
Value $1,182 Shares 41 Share Price $28.83 Est. Cost/Share $29.25 Unrealized @ Report Date -0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,177 Shares 2 Share Price $588.50 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,153 Shares 42 Share Price $27.45 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
GTX GARRETT MOTION INC 0.0%
Value $1,145 Shares 63 Share Price $18.17 Est. Cost/Share $18.66 Unrealized @ Report Date -2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,137 Shares 7 Share Price $162.43 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,127 Shares 146 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,118 Shares 11 Share Price $101.64 * Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,093 Shares 1 Share Price $1093.00 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,087 Shares 5 Share Price $217.40 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
BLD TOPBUILD COR 0.0%
Value $1,054 Shares 3 Share Price $351.33 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,037 Shares 20 Share Price $51.85 Est. Cost/Share $57.31 Unrealized @ Report Date -9.5%
XYZ BLOCK INC 0.0%
Value $1,023 Shares 17 Share Price $60.18 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
DEO DIAGEO PLC 0.0%
Value $968 Shares 13 Share Price $74.46 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $960 Shares 24 Share Price $40.00 Est. Cost/Share $43.51 Unrealized @ Report Date -8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $956 Shares 14 Share Price $68.29 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
EPAM EPAM SYS INC 0.0%
Value $948 Shares 7 Share Price $135.43 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
ROKU ROKU INC 0.0%
Value $946 Shares 10 Share Price $94.60 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $870 Shares 12 Share Price $72.50 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
INTU INTUIT 0.0%
Value $865 Shares 2 Share Price $432.50 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
NKE NIKE INC 0.0%
Value $859 Shares 16 Share Price $53.69 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
NOW SERVICENOW INC 0.0%
Value $836 Shares 8 Share Price $104.50 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $834 Shares 3 Share Price $278.00 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
CLVT CLARIVATE PLC 0.0%
Value $810 Shares 320 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
QTWO Q2 HLDGS INC 0.0%
Value $804 Shares 17 Share Price $47.29 Est. Cost/Share $56.34 Unrealized @ Report Date -16.0%
BAX BAXTER INTL INC 0.0%
Value $773 Shares 46 Share Price $16.80 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
PEGA PEGASYSTEMS INC 0.0%
Value $766 Shares 18 Share Price $42.56 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $761 Shares 4 Share Price $190.25 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
RC READY CAPITAL CORP 0.0%
Value $754 Shares 466 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $754 Shares 13 Share Price $58.00 * Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%
SONY SONY GROUP CORP 0.0%
Value $748 Shares 36 Share Price $20.78 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $745 Shares 15 Share Price $49.67 Est. Cost/Share $50.56 Unrealized @ Report Date -0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $729 Shares 6 Share Price $121.50 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
SPTI SPDR SERIES TRUST 0.0%
Value $717 Shares 25 Share Price $28.68 Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
USB US BANCORP 0.0%
Value $657 Shares 13 Share Price $50.54 * Est. Cost/Share $46.35 Unrealized @ Report Date +12.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $632 Shares 24 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
JETS ETF SER SOLUTIONS 0.0%
Value $621 Shares 25 Share Price $24.84 Est. Cost/Share $27.70 Unrealized @ Report Date -11.1%
NIO NIO INC 0.0%
Value $603 Shares 100 Share Price $6.03 Est. Cost/Share $6.17 Unrealized @ Report Date -2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $591 Shares 47 Share Price $12.57 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $588 Shares 5 Share Price $117.60 * Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
PTLC PACER FDS TR 0.0%
Value $530 Shares 10 Share Price $53.00 Est. Cost/Share $55.40 Unrealized @ Report Date -5.3%
PVEX ELEVATION SERIES TRUST 0.0%
Value $521 Shares 19 Share Price $27.42 Est. Cost/Share $28.24 Unrealized @ Report Date -2.8%
SLVM SYLVAMO CORP 0.0%
Value $514 Shares 12 Share Price $42.83 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $464 Shares 215 Share Price $2.16 Est. Cost/Share $2.27 Unrealized @ Report Date -4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $457 Shares 46 Share Price $9.93 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
TGLS TECNOGLASS INC 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $48.34 Unrealized @ Report Date -7.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Share Price $216.00 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
MRP MILLROSE PPTYS INC 0.0%
Value $420 Shares 15 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $408 Shares 10 Share Price $40.80 Est. Cost/Share $41.62 Unrealized @ Report Date -3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $364 Shares 53 Share Price $6.87 Est. Cost/Share $9.06 Unrealized @ Report Date -24.2%
SCZ ISHARES TR 0.0%
Value $330 Shares 4 Share Price $82.50 * Est. Cost/Share $78.98 Unrealized @ Report Date -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $327 Shares 47 Share Price $6.96 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $319 Shares 23 Share Price $13.87 Est. Cost/Share $15.93 Unrealized @ Report Date -12.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $164.45 Unrealized @ Report Date -3.4%
SFIX STITCH FIX INC 0.0%
Value $308 Shares 93 Share Price $3.31 Est. Cost/Share $4.08 Unrealized @ Report Date -18.9%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $297 Shares 5 Share Price $59.40 * Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $273 Shares 98 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date -27.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $271 Shares 11 Share Price $24.64 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $263 Shares 9 Share Price $29.22 Est. Cost/Share $29.37 Unrealized @ Report Date -0.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $239 Shares 16 Share Price $14.94 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
XOP SPDR SERIES TRUST 0.0%
Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
DIV GLOBAL X FDS 0.0%
Value $221 Shares 12 Share Price $18.42 * Est. Cost/Share $17.39 Unrealized @ Report Date +8.7%
TIP ISHARES TR 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $36.99 Unrealized @ Report Date -2.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $208 Shares 12 Share Price $17.33 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
SPIB SPDR SERIES TRUST 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
IYLD ISHARES TR 0.0%
Value $198 Shares 9 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date -1.2%
NOK NOKIA CORP 0.0%
Value $193 Shares 24 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $151 Shares 6 Share Price $25.17 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $150 Shares 6 Share Price $25.00 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.1%
VTRS VIATRIS INC 0.0%
Value $129 Shares 10 Share Price $12.90 * Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
CSGP COSTAR GROUP INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%
CLOI VANECK ETF TRUST 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $52.91 Unrealized @ Report Date -0.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ANGL VANECK ETF TRUST 0.0%
Value $109 Shares 4 Share Price $27.25 * Est. Cost/Share $29.43 Unrealized @ Report Date -2.4%
ALEC ALECTOR INC 0.0%
Value $103 Shares 48 Share Price $2.15 Est. Cost/Share $2.01 Unrealized @ Report Date +7.1%
SHM SPDR SERIES TRUST 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $48.19 Unrealized @ Report Date -0.7%
FVRR FIVERR INTL LTD 0.0%
Value $90 Shares 9 Share Price $10.00 Est. Cost/Share $13.74 Unrealized @ Report Date -27.1%
BDC BELDEN INC 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $125.97 Unrealized @ Report Date -8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $71.85 Unrealized @ Report Date +5.6%
OGN ORGANON & CO 0.0%
Value $66 Shares 11 Share Price $6.00 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
IHI ISHARES TR 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
FALN ISHARES TR 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $27.28 Unrealized @ Report Date -2.1%
PFF ISHARES TR 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $31.31 Unrealized @ Report Date -3.2%
MET METLIFE INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $78.93 Unrealized @ Report Date -10.4%
SLB SLB LIMITED 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
UBS UBS GROUP AG 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
NC NACCO INDS INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $51.64 Unrealized @ Report Date +0.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
SMAX ISHARES TR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $27.01 Unrealized @ Report Date -0.7%
TQQQ PROSHARES TR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $28.67 Unrealized @ Report Date -5.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $27.76 Unrealized @ Report Date -14.2%
ARCC ARES CAPITAL CORP 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.6%
ICLN ISHARES TR 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $18.21 Unrealized @ Report Date +0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $16.44 Unrealized @ Report Date -22.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.83 Unrealized @ Report Date +8.5%