Scarborough Advisors, LLC Quant / Systematic

Location: Annapolis, MD

CIK: 0001815355 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $914M (100.0% shares, 0.0% debt)

Holdings (759)

SCHX SCHWAB STRATEGIC TR 6.6%
Value $60.49M Shares 2,359,231 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value $50.79M Shares 213,731 Share Price $237.62 Est. Cost/Share $210.39 Unrealized @ Report Date +12.9%
DYNF BLACKROCK ETF TRUST 4.2%
Value $38.71M Shares 665,288 Share Price $58.18 Est. Cost/Share $44.53 Unrealized @ Report Date +30.6%
IGIB ISHARES TR 4.1%
Value $37.44M Shares 703,498 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
RWL INVESCO EXCH TRADED FD TR II 3.3%
Value $30.42M Shares 264,701 Share Price $114.91 Est. Cost/Share $107.72 Unrealized @ Report Date +6.7%
CORO BLACKROCK ETF TRUST 3.2%
Value $29.19M Shares 907,870 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
SPYM SPDR SERIES TRUST 3.0%
Value $27.79M Shares 363,105 Share Price $76.54 Est. Cost/Share $62.33 Unrealized @ Report Date +22.8%
SPYV SPDR SERIES TRUST 2.9%
Value $26.04M Shares 460,215 Share Price $56.58 Est. Cost/Share $52.35 Unrealized @ Report Date +8.1%
QUAL ISHARES TR 2.7%
Value $24.89M Shares 129,739 Share Price $191.81 Est. Cost/Share $157.41 Unrealized @ Report Date +21.9%
FTCS FIRST TR EXCHANGE-TRADED FD 2.7%
Value $24.22M Shares 261,092 Share Price $92.76 Est. Cost/Share $82.66 Unrealized @ Report Date +12.2%
TLT ISHARES TR 2.6%
Value $23.95M Shares 276,273 Share Price $86.69 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%
VOO VANGUARD INDEX FDS 2.4%
Value $22.27M Shares 37,264 Share Price $597.54 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
RECS COLUMBIA ETF TR I 2.3%
Value $20.98M Shares 538,183 Share Price $38.98 Est. Cost/Share $34.89 Unrealized @ Report Date +11.7%
BAI BLACKROCK ETF TRUST 2.3%
Value $20.68M Shares 627,606 Share Price $32.95 Est. Cost/Share $29.76 Unrealized @ Report Date +10.7%
IVE ISHARES TR 2.1%
Value $19.33M Shares 91,539 Share Price $211.15 Est. Cost/Share $216.53 Unrealized @ Report Date -2.5%
THRO BLACKROCK ETF TRUST 1.9%
Value $17.76M Shares 490,399 Share Price $36.22 Est. Cost/Share $33.54 Unrealized @ Report Date +8.0%
IEMG ISHARES INC 1.9%
Value $17.07M Shares 244,795 Share Price $69.75 Est. Cost/Share $57.48 Unrealized @ Report Date +21.3%
IVW ISHARES TR 1.8%
Value $16.58M Shares 146,566 Share Price $113.11 Est. Cost/Share $120.27 Unrealized @ Report Date -6.0%
MTUM ISHARES TR 1.8%
Value $16.07M Shares 66,962 Share Price $239.99 Est. Cost/Share $224.09 Unrealized @ Report Date +7.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value $15.52M Shares 227,307 Share Price $68.28 Est. Cost/Share $57.75 Unrealized @ Report Date +18.2%
AVEM AMERICAN CENTY ETF TR 1.6%
Value $14.49M Shares 179,829 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
GOVI INVESCO EXCH TRADED FD TR II 1.5%
Value $14.09M Shares 516,440 Share Price $27.28 Est. Cost/Share $27.61 Unrealized @ Report Date -1.2%
JAAA JANUS DETROIT STR TR 1.5%
Value $13.68M Shares 271,520 Share Price $50.37 Est. Cost/Share $50.73 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 1.5%
Value $13.46M Shares 31,271 Share Price $430.29 Est. Cost/Share $193.12 Unrealized @ Report Date +122.8%
IEFA ISHARES TR 1.4%
Value $13.21M Shares 145,917 Share Price $90.53 Est. Cost/Share $77.84 Unrealized @ Report Date +16.3%
SPYG SPDR SERIES TRUST 1.4%
Value $12.93M Shares 132,015 Share Price $97.91 Est. Cost/Share $103.90 Unrealized @ Report Date -5.8%
BLCR BLACKROCK ETF TRUST 1.4%
Value $12.71M Shares 309,648 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $12.51M Shares 260,423 Share Price $48.05 Est. Cost/Share $48.56 Unrealized @ Report Date -1.1%
DBMF LITMAN GREGORY FDS TR 1.1%
Value $10.36M Shares 343,625 Share Price $30.15 Est. Cost/Share $26.59 Unrealized @ Report Date +13.4%
SHLD GLOBAL X FDS 1.1%
Value $10.3M Shares 145,442 Share Price $70.84 Est. Cost/Share $67.23 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 1.1%
Value $10.05M Shares 31,327 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%
SCHR SCHWAB STRATEGIC TR 1.1%
Value $9.685M Shares 388,797 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
SPTL SPDR SERIES TRUST 1.0%
Value $8.754M Shares 332,842 Share Price $26.30 Est. Cost/Share $26.54 Unrealized @ Report Date -0.9%
MBB ISHARES TR 0.9%
Value $8.451M Shares 89,008 Share Price $94.95 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 0.9%
Value $8.305M Shares 22,435 Share Price $370.18 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%
XLE SELECT SECTOR SPDR TR 0.9%
Value $8.218M Shares 134,150 Share Price $61.26 Est. Cost/Share $39.80 Unrealized @ Report Date +53.9%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.021M Shares 158,477 Share Price $50.61 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $7.764M Shares 250,789 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
ACWX ISHARES TR 0.8%
Value $7.692M Shares 112,335 Share Price $68.47 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
IJH ISHARES TR 0.8%
Value $7.515M Shares 111,290 Share Price $67.53 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
GOVT ISHARES TR 0.8%
Value $7.474M Shares 326,220 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
FALN ISHARES TR 0.8%
Value $7.314M Shares 273,741 Share Price $26.72 Est. Cost/Share $26.99 Unrealized @ Report Date -1.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.678M Shares 100,019 Share Price $66.77 Est. Cost/Share $61.16 Unrealized @ Report Date +9.2%
BINC BLACKROCK ETF TRUST II 0.7%
Value $6.447M Shares 124,139 Share Price $51.93 Est. Cost/Share $52.40 Unrealized @ Report Date -0.9%
BIL SPDR SERIES TRUST 0.6%
Value $5.921M Shares 64,616 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
XTEN BONDBLOXX ETF TRUST 0.5%
Value $4.911M Shares 107,081 Share Price $45.86 Est. Cost/Share $46.35 Unrealized @ Report Date -1.1%
DVY ISHARES TR 0.5%
Value $4.634M Shares 30,607 Share Price $151.41 Est. Cost/Share $151.02 Unrealized @ Report Date +0.3%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $4.466M Shares 39,839 Share Price $112.11 Est. Cost/Share $118.16 Unrealized @ Report Date -5.1%
SECU BLACKROCK ETF TRUST II 0.5%
Value $4.392M Shares 88,165 Share Price $49.81 Est. Cost/Share $50.13 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.5%
Value $4.121M Shares 23,629 Share Price $174.40 Est. Cost/Share $130.86 Unrealized @ Report Date +33.3%
FLOT ISHARES TR 0.4%
Value $4.096M Shares 80,393 Share Price $50.95 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.002M Shares 6,621 Share Price $604.37 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
AAPL APPLE INC 0.4%
Value $3.931M Shares 15,489 Share Price $253.79 Est. Cost/Share $158.52 Unrealized @ Report Date +60.1%
IDEF BLACKROCK ETF TRUST 0.4%
Value $3.292M Shares 100,598 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.273M Shares 11,127 Share Price $294.16 Est. Cost/Share $286.06 Unrealized @ Report Date +2.8%
IAGG ISHARES TR 0.3%
Value $2.874M Shares 57,438 Share Price $50.04 Est. Cost/Share $50.72 Unrealized @ Report Date -1.3%
— BLACKROCK MUN TARGET TERM TR 0.3%
Value $2.737M Shares 120,571 Share Price $22.70 Est. Cost/Share $20.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $2.545M Shares 12,221 Share Price $208.27 Est. Cost/Share $132.18 Unrealized @ Report Date +57.6%
PG PROCTER & GAMBLE CO 0.3%
Value $2.526M Shares 17,491 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
IAU ISHARES GOLD TR 0.3%
Value $2.464M Shares 27,947 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
MINT PIMCO ETF TR 0.2%
Value $2.138M Shares 21,264 Share Price $100.57 Est. Cost/Share $101.09 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 0.2%
Value $2.041M Shares 3,536 Share Price $577.12 Est. Cost/Share $436.44 Unrealized @ Report Date +32.2%
TLH ISHARES TR 0.2%
Value $1.994M Shares 19,795 Share Price $100.72 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
EUAD SPINNAKER ETF SERIES 0.2%
Value $1.866M Shares 45,792 Share Price $40.74 Est. Cost/Share $36.34 Unrealized @ Report Date +12.1%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.792M Shares 100,942 Share Price $17.75 Est. Cost/Share $18.20 Unrealized @ Report Date -2.5%
— BLACKROCK MUNIYIELD QUALITY 0.2%
Value $1.78M Shares 169,362 Share Price $10.51 Est. Cost/Share $10.71 Unrealized @ Report Date —
EFV ISHARES TR 0.2%
Value $1.74M Shares 23,407 Share Price $74.35 Est. Cost/Share $75.16 Unrealized @ Report Date -1.1%
XCEM COLUMBIA ETF TR II 0.2%
Value $1.642M Shares 40,244 Share Price $40.81 Est. Cost/Share $31.84 Unrealized @ Report Date +28.2%
DHR DANAHER CORP DEL 0.2%
Value $1.566M Shares 8,257 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
RTX RTX CORPORATION 0.2%
Value $1.483M Shares 7,689 Share Price $192.90 Est. Cost/Share $96.40 Unrealized @ Report Date +100.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.478M Shares 24,731 Share Price $59.78 Est. Cost/Share $59.51 Unrealized @ Report Date +0.5%
FLRT PACER FDS TR 0.1%
Value $1.322M Shares 28,556 Share Price $46.31 Est. Cost/Share $47.51 Unrealized @ Report Date -2.5%
T AT&T INC 0.1%
Value $1.232M Shares 42,504 Share Price $28.99 Est. Cost/Share $19.62 Unrealized @ Report Date +47.8%
GOOGL ALPHABET INC 0.1%
Value $1.174M Shares 4,083 Share Price $287.54 Est. Cost/Share $133.47 Unrealized @ Report Date +115.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.153M Shares 7,049 Share Price $163.59 Est. Cost/Share $150.53 Unrealized @ Report Date +8.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.143M Shares 2,617 Share Price $436.84 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
IAUM ISHARES GOLD TR 0.1%
Value $1.136M Shares 24,325 Share Price $46.70 Est. Cost/Share $27.75 Unrealized @ Report Date +68.3%
SGOL ETFS GOLD TR 0.1%
Value $1.115M Shares 24,994 Share Price $44.62 Est. Cost/Share $46.38 Unrealized @ Report Date -3.8%
XAR SPDR SERIES TRUST 0.1%
Value $1.087M Shares 4,281 Share Price $254.00 Est. Cost/Share $257.20 Unrealized @ Report Date -1.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.047M Shares 36,007 Share Price $29.08 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
EMXC ISHARES INC 0.1%
Value $1.004M Shares 12,767 Share Price $78.66 Est. Cost/Share $55.69 Unrealized @ Report Date +41.2%
SYSB ISHARES TR 0.1%
Value $838K Shares 9,412 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
WMT WALMART INC 0.1%
Value $835K Shares 6,720 Share Price $124.27 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $832K Shares 73,780 Share Price $11.28 Est. Cost/Share $11.49 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $806K Shares 1,683 Share Price $479.20 Est. Cost/Share $412.83 Unrealized @ Report Date +16.1%
GOOG ALPHABET INC 0.1%
Value $737K Shares 2,571 Share Price $286.83 Est. Cost/Share $117.56 Unrealized @ Report Date +144.0%
PULS PGIM ETF TR 0.1%
Value $734K Shares 14,824 Share Price $49.50 Est. Cost/Share $49.60 Unrealized @ Report Date -0.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $732K Shares 735 Share Price $995.94 Est. Cost/Share $593.32 Unrealized @ Report Date +67.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $719K Shares 30,958 Share Price $23.22 Est. Cost/Share $23.40 Unrealized @ Report Date -0.8%
EFG ISHARES TR 0.1%
Value $706K Shares 6,342 Share Price $111.36 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
LLY ELI LILLY & CO 0.1%
Value $674K Shares 733 Share Price $919.98 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
ICVT ISHARES TR 0.1%
Value $647K Shares 6,357 Share Price $101.78 Est. Cost/Share $83.15 Unrealized @ Report Date +22.4%
IUSB ISHARES TR 0.1%
Value $609K Shares 13,189 Share Price $46.19 Est. Cost/Share $46.46 Unrealized @ Report Date -0.6%
GM GENERAL MTRS CO 0.1%
Value $603K Shares 8,101 Share Price $74.50 Est. Cost/Share $36.68 Unrealized @ Report Date +103.1%
AVGO BROADCOM INC 0.1%
Value $598K Shares 1,932 Share Price $309.44 Est. Cost/Share $161.33 Unrealized @ Report Date +91.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $583K Shares 3,987 Share Price $146.29 Est. Cost/Share $114.63 Unrealized @ Report Date +27.6%
AMGN AMGEN INC 0.1%
Value $567K Shares 1,612 Share Price $351.93 Est. Cost/Share $235.83 Unrealized @ Report Date +49.2%
TSLA TESLA INC 0.1%
Value $566K Shares 1,523 Share Price $371.79 Est. Cost/Share $209.02 Unrealized @ Report Date +77.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $556K Shares 3,757 Share Price $148.10 Est. Cost/Share $150.35 Unrealized @ Report Date -1.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value $555K Shares 27,157 Share Price $20.43 Est. Cost/Share $20.55 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 0.1%
Value $551K Shares 1,676 Share Price $328.81 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $544K Shares 9,835 Share Price $55.35 Est. Cost/Share $55.87 Unrealized @ Report Date -0.9%
SGOV ISHARES TR 0.1%
Value $521K Shares 5,175 Share Price $100.66 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
GE GE AEROSPACE 0.1%
Value $501K Shares 1,766 Share Price $283.82 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
IYW ISHARES TR 0.1%
Value $474K Shares 2,613 Share Price $181.41 Est. Cost/Share $193.24 Unrealized @ Report Date -6.1%
ESGU ISHARES TR 0.1%
Value $470K Shares 3,324 Share Price $141.44 Est. Cost/Share $136.28 Unrealized @ Report Date +3.8%
SLV ISHARES SILVER TR 0.1%
Value $465K Shares 6,829 Share Price $68.14 Est. Cost/Share $35.86 Unrealized @ Report Date +90.0%
MPC MARATHON PETE CORP 0.0%
Value $444K Shares 1,816 Share Price $244.24 Est. Cost/Share $107.01 Unrealized @ Report Date +128.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $437K Shares 5,395 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
V VISA INC 0.0%
Value $411K Shares 1,360 Share Price $302.28 Est. Cost/Share $259.21 Unrealized @ Report Date +16.6%
ABBV ABBVIE INC 0.0%
Value $394K Shares 1,812 Share Price $217.51 Est. Cost/Share $154.76 Unrealized @ Report Date +40.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $357K Shares 580 Share Price $616.28 Est. Cost/Share $481.13 Unrealized @ Report Date +28.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $353K Shares 5,755 Share Price $61.32 Est. Cost/Share $42.37 Unrealized @ Report Date +44.7%
BA BOEING CO 0.0%
Value $352K Shares 1,767 Share Price $199.03 Est. Cost/Share $211.73 Unrealized @ Report Date -6.0%
SPMD SPDR SERIES TRUST 0.0%
Value $346K Shares 5,849 Share Price $59.22 Est. Cost/Share $48.85 Unrealized @ Report Date +21.2%
IWF ISHARES TR 0.0%
Value $342K Shares 803 Share Price $426.44 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
BUFC AB ACTIVE ETFS INC 0.0%
Value $335K Shares 8,251 Share Price $40.63 Est. Cost/Share $40.87 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $335K Shares 1,974 Share Price $169.67 Est. Cost/Share $107.76 Unrealized @ Report Date +57.4%
FTI TECHNIPFMC PLC 0.0%
Value $333K Shares 4,812 Share Price $69.13 Est. Cost/Share $30.06 Unrealized @ Report Date +130.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $331K Shares 979 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $307K Shares 6,731 Share Price $45.62 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
COP CONOCOPHILLIPS 0.0%
Value $295K Shares 2,236 Share Price $131.97 Est. Cost/Share $92.39 Unrealized @ Report Date +42.9%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $290K Shares 19,530 Share Price $14.85 Est. Cost/Share $14.87 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $288K Shares 5,035 Share Price $57.19 Est. Cost/Share $42.87 Unrealized @ Report Date +33.4%
ONEV SPDR SERIES TRUST 0.0%
Value $288K Shares 2,143 Share Price $134.19 Est. Cost/Share $105.28 Unrealized @ Report Date +27.4%
ITA ISHARES TR 0.0%
Value $264K Shares 1,208 Share Price $218.76 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $261K Shares 1,075 Share Price $242.37 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
EMB ISHARES TR 0.0%
Value $249K Shares 2,651 Share Price $93.92 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
F FORD MTR CO 0.0%
Value $245K Shares 21,219 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $241K Shares 985 Share Price $244.54 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
META META PLATFORMS INC 0.0%
Value $240K Shares 420 Share Price $571.47 Est. Cost/Share $594.77 Unrealized @ Report Date -3.8%
VLTO VERALTO CORP 0.0%
Value $239K Shares 2,700 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
FTV FORTIVE CORP 0.0%
Value $238K Shares 4,299 Share Price $55.28 Est. Cost/Share $49.76 Unrealized @ Report Date +11.1%
BAC BANK AMERICA CORP 0.0%
Value $233K Shares 4,779 Share Price $48.75 Est. Cost/Share $46.13 Unrealized @ Report Date +5.7%
PFE PFIZER INC 0.0%
Value $231K Shares 8,242 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
CVX CHEVRON CORPORATION 0.0%
Value $228K Shares 1,102 Share Price $206.99 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
OEF ISHARES TR 0.0%
Value $218K Shares 684 Share Price $318.27 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
GEV GE VERNOVA INC 0.0%
Value $216K Shares 248 Share Price $872.90 Est. Cost/Share $660.58 Unrealized @ Report Date +32.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 1,473 Share Price $145.07 Est. Cost/Share $115.97 Unrealized @ Report Date +25.1%
PSX PHILLIPS 66 0.0%
Value $205K Shares 1,128 Share Price $182.17 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
IUSV ISHARES TR 0.0%
Value $204K Shares 1,995 Share Price $102.23 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
CAT CATERPILLAR INC 0.0%
Value $201K Shares 284 Share Price $707.44 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $196K Shares 2,007 Share Price $97.69 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
USFD US FOODS HLDG CORP 0.0%
Value $196K Shares 2,124 Share Price $92.21 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $196K Shares 301 Share Price $649.70 Est. Cost/Share $609.04 Unrealized @ Report Date +6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $192K Shares 1,464 Share Price $130.95 Est. Cost/Share $119.44 Unrealized @ Report Date +9.6%
INTU INTUIT 0.0%
Value $183K Shares 423 Share Price $431.92 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
BKH BLACK HILLS CORP 0.0%
Value $180K Shares 2,591 Share Price $69.40 Est. Cost/Share $56.48 Unrealized @ Report Date +22.9%
ACWI ISHARES TR 0.0%
Value $173K Shares 1,247 Share Price $138.40 Est. Cost/Share $143.74 Unrealized @ Report Date -3.7%
IREN IREN LIMITED 0.0%
Value $171K Shares 5,000 Share Price $34.28 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $169K Shares 3,875 Share Price $43.59 Est. Cost/Share $43.78 Unrealized @ Report Date -0.4%
ESGV VANGUARD WORLD FD 0.0%
Value $166K Shares 1,480 Share Price $112.24 Est. Cost/Share $118.77 Unrealized @ Report Date -5.5%
DGRW WISDOMTREE TR 0.0%
Value $163K Shares 1,857 Share Price $87.84 Est. Cost/Share $79.34 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $163K Shares 3,246 Share Price $50.19 Est. Cost/Share $43.14 Unrealized @ Report Date +16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $161K Shares 5,864 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $158K Shares 775 Share Price $203.54 Est. Cost/Share $134.82 Unrealized @ Report Date +50.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $154K Shares 3,275 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $145K Shares 1,161 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
DIS DISNEY WALT CO 0.0%
Value $144K Shares 1,497 Share Price $96.40 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
DBEM DBX ETF TR 0.0%
Value $143K Shares 4,193 Share Price $34.12 Est. Cost/Share $34.60 Unrealized @ Report Date -1.4%
VO VANGUARD INDEX FDS 0.0%
Value $142K Shares 493 Share Price $287.29 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
IVV ISHARES TR 0.0%
Value $141K Shares 216 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 1,260 Share Price $110.84 Est. Cost/Share $98.50 Unrealized @ Report Date +12.5%
YUM YUM BRANDS INC 0.0%
Value $138K Shares 886 Share Price $155.47 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $135K Shares 3,661 Share Price $36.75 Est. Cost/Share $31.21 Unrealized @ Report Date +17.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $131K Shares 155 Share Price $845.99 Est. Cost/Share $579.53 Unrealized @ Report Date +46.0%
DTE DTE ENERGY CO 0.0%
Value $129K Shares 885 Share Price $146.19 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $129K Shares 263 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $129K Shares 330 Share Price $390.76 Est. Cost/Share $435.16 Unrealized @ Report Date -10.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 5,128 Share Price $25.10 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $126K Shares 1,482 Share Price $85.22 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
SEIX VIRTUS ETF TR II 0.0%
Value $125K Shares 5,430 Share Price $23.06 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
ABT ABBOTT LABORATORIES 0.0%
Value $123K Shares 1,199 Share Price $102.69 Est. Cost/Share $130.60 Unrealized @ Report Date -21.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,426 Share Price $86.33 Est. Cost/Share $70.32 Unrealized @ Report Date +22.8%
MOAT VANECK ETF TRUST 0.0%
Value $116K Shares 1,195 Share Price $96.67 Est. Cost/Share $90.07 Unrealized @ Report Date +7.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $113K Shares 1,021 Share Price $110.45 Est. Cost/Share $90.24 Unrealized @ Report Date +22.4%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 3,490 Share Price $31.43 Est. Cost/Share $31.88 Unrealized @ Report Date -1.4%
IWP ISHARES TR 0.0%
Value $109K Shares 852 Share Price $128.12 Est. Cost/Share $135.32 Unrealized @ Report Date -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $109K Shares 1,793 Share Price $60.64 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
IOO ISHARES TR 0.0%
Value $107K Shares 885 Share Price $121.03 Est. Cost/Share $126.15 Unrealized @ Report Date -4.1%
MCD MCDONALDS CORP 0.0%
Value $107K Shares 344 Share Price $310.79 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 3,775 Share Price $28.08 Est. Cost/Share $23.18 Unrealized @ Report Date +21.1%
MS MORGAN STANLEY 0.0%
Value $104K Shares 630 Share Price $164.57 Est. Cost/Share $172.81 Unrealized @ Report Date -4.8%
IYF ISHARES TR 0.0%
Value $103K Shares 879 Share Price $117.68 Est. Cost/Share $124.10 Unrealized @ Report Date -5.2%
DSI ISHARES TR 0.0%
Value $103K Shares 850 Share Price $121.14 Est. Cost/Share $127.85 Unrealized @ Report Date -5.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 1,864 Share Price $54.85 Est. Cost/Share $53.84 Unrealized @ Report Date +1.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $102K Shares 2,852 Share Price $35.74 Est. Cost/Share $27.78 Unrealized @ Report Date +28.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $101K Shares 627 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.0%
Value $97,675 Shares 812 Share Price $120.29 Est. Cost/Share $79.51 Unrealized @ Report Date +51.3%
MO ALTRIA GROUP INC 0.0%
Value $97,269 Shares 1,474 Share Price $65.99 Est. Cost/Share $55.95 Unrealized @ Report Date +18.0%
CSCO CISCO SYS INC 0.0%
Value $95,298 Shares 1,228 Share Price $77.60 Est. Cost/Share $60.38 Unrealized @ Report Date +28.5%
ETN EATON CORP PLC 0.0%
Value $93,710 Shares 262 Share Price $357.67 Est. Cost/Share $306.71 Unrealized @ Report Date +16.6%
WDFC WD 40 CO 0.0%
Value $91,824 Shares 450 Share Price $204.05 Est. Cost/Share $223.26 Unrealized @ Report Date -8.7%
NEE NEXTERA ENERGY INC 0.0%
Value $90,279 Shares 972 Share Price $92.88 Est. Cost/Share $83.47 Unrealized @ Report Date +11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $90,272 Shares 2,692 Share Price $33.53 Est. Cost/Share $26.77 Unrealized @ Report Date +25.3%
MMM 3M CO 0.0%
Value $88,300 Shares 608 Share Price $145.23 Est. Cost/Share $141.25 Unrealized @ Report Date +2.8%
EAGG ISHARES TR 0.0%
Value $86,288 Shares 1,815 Share Price $47.54 Est. Cost/Share $47.11 Unrealized @ Report Date +0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,737 Shares 1,115 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
AEE AMEREN CORP 0.0%
Value $82,430 Shares 750 Share Price $109.91 Est. Cost/Share $95.15 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $80,766 Shares 2,813 Share Price $28.71 Est. Cost/Share $33.91 Unrealized @ Report Date -15.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $80,439 Shares 3,602 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,061 Shares 744 Share Price $107.61 Est. Cost/Share $99.72 Unrealized @ Report Date +7.9%
IJR ISHARES TR 0.0%
Value $77,175 Shares 621 Share Price $124.28 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $76,606 Shares 3,500 Share Price $21.89 Est. Cost/Share $21.75 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $74,821 Shares 2,439 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,086 Shares 2,105 Share Price $33.77 Est. Cost/Share $30.54 Unrealized @ Report Date +10.6%
MELI MERCADOLIBRE INC 0.0%
Value $69,161 Shares 40 Share Price $1729.03 Est. Cost/Share $2233.86 Unrealized @ Report Date -22.6%
O REALTY INCOME CORP 0.0%
Value $68,942 Shares 1,127 Share Price $61.17 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $68,594 Shares 299 Share Price $229.41 Est. Cost/Share $226.26 Unrealized @ Report Date +1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $67,887 Shares 251 Share Price $270.47 * Est. Cost/Share $286.92 Unrealized @ Report Date -9.9%
ESGE ISHARES INC 0.0%
Value $65,565 Shares 1,442 Share Price $45.47 Est. Cost/Share $37.33 Unrealized @ Report Date +21.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $65,261 Shares 1,661 Share Price $39.29 Est. Cost/Share $30.72 Unrealized @ Report Date +27.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $64,952 Shares 2,624 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
ESGD ISHARES TR 0.0%
Value $64,560 Shares 675 Share Price $95.64 Est. Cost/Share $92.42 Unrealized @ Report Date +3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $63,342 Shares 1,299 Share Price $48.76 Est. Cost/Share $44.71 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.0%
Value $63,261 Shares 407 Share Price $155.43 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
SHOP SHOPIFY INC 0.0%
Value $62,869 Shares 530 Share Price $118.62 Est. Cost/Share $133.08 Unrealized @ Report Date -10.9%
IWD ISHARES TR 0.0%
Value $61,482 Shares 288 Share Price $213.48 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
ET ENERGY TRANSFER L P 0.0%
Value $61,388 Shares 3,181 Share Price $19.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $61,024 Shares 1,351 Share Price $45.17 Est. Cost/Share $44.54 Unrealized @ Report Date +1.4%
NFLX NETFLIX INC. 0.0%
Value $60,575 Shares 630 Share Price $96.15 Est. Cost/Share $108.12 Unrealized @ Report Date -11.1%
LOW LOWES COS INC 0.0%
Value $58,361 Shares 247 Share Price $236.28 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $57,934 Shares 1,286 Share Price $45.05 Est. Cost/Share $46.89 Unrealized @ Report Date -3.9%
USB US BANCORP 0.0%
Value $57,471 Shares 1,105 Share Price $52.01 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
VNT VONTIER CORPORATION 0.0%
Value $57,461 Shares 1,620 Share Price $35.47 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $57,331 Shares 1,811 Share Price $31.66 Est. Cost/Share $31.73 Unrealized @ Report Date -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $57,293 Shares 1,160 Share Price $49.39 Est. Cost/Share $49.49 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $57,208 Shares 346 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $56,752 Shares 200 Share Price $283.76 Est. Cost/Share $231.94 Unrealized @ Report Date +22.3%
IQLT ISHARES TR 0.0%
Value $56,659 Shares 1,226 Share Price $46.21 Est. Cost/Share $32.41 Unrealized @ Report Date +42.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $56,367 Shares 424 Share Price $132.94 Est. Cost/Share $127.88 Unrealized @ Report Date +3.9%
RAL RALLIANT CORP 0.0%
Value $56,147 Shares 1,350 Share Price $41.59 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
ECL ECOLAB INC 0.0%
Value $56,130 Shares 211 Share Price $266.02 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
DTM DT MIDSTREAM INC 0.0%
Value $56,041 Shares 416 Share Price $134.71 Est. Cost/Share $99.18 Unrealized @ Report Date +35.8%
KO COCA COLA CO 0.0%
Value $55,758 Shares 733 Share Price $76.07 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,524 Shares 202 Share Price $274.87 Est. Cost/Share $236.14 Unrealized @ Report Date +16.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $55,066 Shares 560 Share Price $98.33 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
AUSF GLOBAL X FDS 0.0%
Value $54,490 Shares 1,127 Share Price $48.35 Est. Cost/Share $43.03 Unrealized @ Report Date +12.4%
CB CHUBB LTD SWITZ 0.0%
Value $54,430 Shares 167 Share Price $325.93 Est. Cost/Share $286.98 Unrealized @ Report Date +13.6%
ORCL ORACLE CORP 0.0%
Value $54,352 Shares 369 Share Price $147.30 Est. Cost/Share $160.80 Unrealized @ Report Date -8.5%
CAVA CAVA GROUP INC 0.0%
Value $54,203 Shares 670 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $53,714 Shares 1,929 Share Price $27.85 Est. Cost/Share $28.34 Unrealized @ Report Date -1.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $53,614 Shares 1,358 Share Price $39.48 Est. Cost/Share $37.07 Unrealized @ Report Date +6.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $52,729 Shares 1,810 Share Price $29.13 Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
ARKQ ARK ETF TR 0.0%
Value $50,503 Shares 449 Share Price $112.48 Est. Cost/Share $77.75 Unrealized @ Report Date +44.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $49,893 Shares 659 Share Price $75.71 Est. Cost/Share $64.20 Unrealized @ Report Date +17.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $49,483 Shares 691 Share Price $71.61 Est. Cost/Share $38.04 Unrealized @ Report Date +88.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $46,723 Shares 154 Share Price $303.40 Est. Cost/Share $279.37 Unrealized @ Report Date +8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $45,220 Shares 134 Share Price $337.46 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
CMI CUMMINS INC 0.0%
Value $43,042 Shares 80 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,872 Shares 93 Share Price $460.99 Est. Cost/Share $515.49 Unrealized @ Report Date -10.6%
TMFG RBB FD INC 0.0%
Value $42,413 Shares 1,501 Share Price $28.26 Est. Cost/Share $28.83 Unrealized @ Report Date -2.0%
PL PLANET LABS PBC 0.0%
Value $42,205 Shares 1,510 Share Price $27.95 Est. Cost/Share $7.69 Unrealized @ Report Date +263.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $42,101 Shares 62 Share Price $679.05 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
STIP ISHARES TR 0.0%
Value $41,756 Shares 404 Share Price $103.36 Est. Cost/Share $102.66 Unrealized @ Report Date +0.7%
VFH VANGUARD WORLD FD 0.0%
Value $41,389 Shares 343 Share Price $120.67 Est. Cost/Share $119.23 Unrealized @ Report Date +1.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $40,791 Shares 1,151 Share Price $35.44 Est. Cost/Share $35.33 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $39,787 Shares 147 Share Price $270.66 Est. Cost/Share $373.68 Unrealized @ Report Date -27.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $39,733 Shares 620 Share Price $64.09 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
IXC ISHARES TR 0.0%
Value $39,591 Shares 687 Share Price $57.63 Est. Cost/Share $49.82 Unrealized @ Report Date +15.6%
VB VANGUARD INDEX FDS 0.0%
Value $39,456 Shares 151 Share Price $261.30 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
QS QUANTUMSCAPE CORP 0.0%
Value $38,759 Shares 6,075 Share Price $6.38 Est. Cost/Share $12.36 Unrealized @ Report Date -48.4%
D DOMINION ENERGY INC 0.0%
Value $38,311 Shares 620 Share Price $61.79 Est. Cost/Share $59.39 Unrealized @ Report Date +4.1%
IWR ISHARES TR 0.0%
Value $37,730 Shares 388 Share Price $97.24 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37,623 Shares 217 Share Price $173.38 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
IWM ISHARES TR 0.0%
Value $37,088 Shares 150 Share Price $247.25 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
TFLO ISHARES TR 0.0%
Value $36,909 Shares 729 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
WFC WELLS FARGO & CO 0.0%
Value $36,405 Shares 457 Share Price $79.66 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
FDX FEDEX CORP 0.0%
Value $35,262 Shares 99 Share Price $356.18 Est. Cost/Share $215.22 Unrealized @ Report Date +65.5%
GILD GILEAD SCIENCES INC 0.0%
Value $35,199 Shares 253 Share Price $139.13 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $34,779 Shares 315 Share Price $110.41 Est. Cost/Share $110.71 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED 0.0%
Value $34,755 Shares 70 Share Price $496.50 Est. Cost/Share $551.47 Unrealized @ Report Date -9.4%
GIS GENERAL MILLS INC 0.0%
Value $34,383 Shares 924 Share Price $37.21 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
HON HONEYWELL INTL INC 0.0%
Value $34,357 Shares 152 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
VDE VANGUARD WORLD FD 0.0%
Value $33,595 Shares 194 Share Price $173.17 Est. Cost/Share $116.45 Unrealized @ Report Date +48.6%
LQD ISHARES TR 0.0%
Value $33,351 Shares 306 Share Price $108.99 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
EFA ISHARES TR 0.0%
Value $33,234 Shares 342 Share Price $97.18 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
XBI SPDR SERIES TRUST 0.0%
Value $32,870 Shares 257 Share Price $127.90 Est. Cost/Share $79.78 Unrealized @ Report Date +60.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $32,719 Shares 523 Share Price $62.56 Est. Cost/Share $63.94 Unrealized @ Report Date -2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,446 Shares 99 Share Price $327.74 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
VHT VANGUARD WORLD FD 0.0%
Value $32,435 Shares 119 Share Price $272.56 Est. Cost/Share $247.15 Unrealized @ Report Date +10.2%
IHI ISHARES TR 0.0%
Value $32,416 Shares 608 Share Price $53.32 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
RGLD ROYAL GOLD INC 0.0%
Value $32,128 Shares 126 Share Price $254.98 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
SPSM SPDR SERIES TRUST 0.0%
Value $31,923 Shares 661 Share Price $48.30 Est. Cost/Share $40.26 Unrealized @ Report Date +20.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $31,433 Shares 515 Share Price $61.03 Est. Cost/Share $37.27 Unrealized @ Report Date +63.8%
CMS CMS ENERGY CORP 0.0%
Value $31,265 Shares 403 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
ARKG ARK ETF TR 0.0%
Value $31,153 Shares 1,179 Share Price $26.42 Est. Cost/Share $23.46 Unrealized @ Report Date +12.6%
VLO VALERO ENERGY CORP 0.0%
Value $30,638 Shares 124 Share Price $247.08 Est. Cost/Share $122.29 Unrealized @ Report Date +102.0%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $30,003 Shares 2,745 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $30,002 Shares 43 Share Price $697.72 * Est. Cost/Share $72.71 Unrealized @ Report Date +19.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $29,487 Shares 86 Share Price $342.87 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
GFF GRIFFON CORP 0.0%
Value $29,338 Shares 404 Share Price $72.62 Est. Cost/Share $81.04 Unrealized @ Report Date -10.3%
WELL WELLTOWER INC 0.0%
Value $29,293 Shares 148 Share Price $197.93 * Est. Cost/Share $147.88 Unrealized @ Report Date +26.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $29,272 Shares 800 Share Price $36.59 Est. Cost/Share $30.75 Unrealized @ Report Date +19.0%
AME AMETEK INC 0.0%
Value $29,208 Shares 136 Share Price $214.76 Est. Cost/Share $171.25 Unrealized @ Report Date +25.2%
FTS FORTIS INC 0.0%
Value $29,011 Shares 520 Share Price $55.79 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28,665 Shares 305 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
C CITIGROUP INC 0.0%
Value $28,573 Shares 252 Share Price $113.38 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.0%
Value $28,539 Shares 147 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $28,173 Shares 131 Share Price $215.06 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $27,761 Shares 169 Share Price $164.27 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $27,735 Shares 738 Share Price $37.58 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
SPYI NEOS ETF TRUST 0.0%
Value $27,647 Shares 560 Share Price $49.37 Est. Cost/Share $51.91 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP 0.0%
Value $27,416 Shares 113 Share Price $242.62 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
BOND PIMCO ETF TR 0.0%
Value $27,387 Shares 297 Share Price $92.21 Est. Cost/Share $92.17 Unrealized @ Report Date +0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27,313 Shares 751 Share Price $36.37 Est. Cost/Share $36.97 Unrealized @ Report Date -1.6%
IGEB ISHARES TR 0.0%
Value $26,672 Shares 592 Share Price $45.05 Est. Cost/Share $44.58 Unrealized @ Report Date +1.1%
RDW REDWIRE CORPORATION 0.0%
Value $26,452 Shares 3,112 Share Price $8.50 Est. Cost/Share $11.70 Unrealized @ Report Date -27.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,396 Shares 228 Share Price $115.77 Est. Cost/Share $104.25 Unrealized @ Report Date +11.0%
NVO NOVO-NORDISK A S 0.0%
Value $26,350 Shares 717 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
MDT MEDTRONIC PLC 0.0%
Value $26,342 Shares 304 Share Price $86.65 Est. Cost/Share $94.37 Unrealized @ Report Date -8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,268 Shares 486 Share Price $54.05 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
NKE NIKE INC 0.0%
Value $25,459 Shares 482 Share Price $52.82 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,007 Shares 532 Share Price $47.01 Est. Cost/Share $43.98 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 0.0%
Value $24,999 Shares 259 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
— GABELLI UTIL TR 0.0%
Value $24,595 Shares 4,065 Share Price $6.05 Est. Cost/Share $5.82 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $24,464 Shares 673 Share Price $36.35 Est. Cost/Share $34.70 Unrealized @ Report Date +4.8%
SNOW SNOWFLAKE INC 0.0%
Value $24,433 Shares 162 Share Price $150.82 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $24,111 Shares 83 Share Price $290.49 Est. Cost/Share $268.13 Unrealized @ Report Date +8.3%
AFL AFLAC INC 0.0%
Value $23,908 Shares 218 Share Price $109.67 Est. Cost/Share $103.63 Unrealized @ Report Date +5.9%
HODL VANECK BITCOIN ETF 0.0%
Value $23,663 Shares 1,235 Share Price $19.16 Est. Cost/Share $27.89 Unrealized @ Report Date -31.3%
KHC KRAFT HEINZ CO 0.0%
Value $23,345 Shares 1,038 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $23,274 Shares 187 Share Price $124.46 Est. Cost/Share $127.55 Unrealized @ Report Date -2.4%
MGK VANGUARD WORLD FD 0.0%
Value $23,268 Shares 63 Share Price $369.33 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $23,072 Shares 2,465 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $22,998 Shares 200 Share Price $114.99 Est. Cost/Share $135.11 Unrealized @ Report Date -14.9%
HEFA ISHARES TR 0.0%
Value $22,858 Shares 538 Share Price $42.49 Est. Cost/Share $36.53 Unrealized @ Report Date +16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,759 Shares 71 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
WMB WILLIAMS COS INC 0.0%
Value $22,707 Shares 312 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $22,420 Shares 735 Share Price $30.50 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
TGT TARGET CORP 0.0%
Value $22,385 Shares 185 Share Price $121.00 Est. Cost/Share $95.67 Unrealized @ Report Date +26.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22,359 Shares 557 Share Price $40.14 Est. Cost/Share $40.92 Unrealized @ Report Date -1.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21,956 Shares 75 Share Price $292.75 Est. Cost/Share $396.61 Unrealized @ Report Date -26.2%
AA ALCOA CORP 0.0%
Value $21,889 Shares 330 Share Price $66.33 Est. Cost/Share $29.92 Unrealized @ Report Date +121.7%
AIQ GLOBAL X FDS 0.0%
Value $21,830 Shares 468 Share Price $46.65 Est. Cost/Share $38.82 Unrealized @ Report Date +20.2%
VXUS VANGUARD STAR FDS 0.0%
Value $21,217 Shares 275 Share Price $77.15 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $21,208 Shares 288 Share Price $73.64 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,037 Shares 47 Share Price $447.60 Est. Cost/Share $458.93 Unrealized @ Report Date -2.7%
NDAQ NASDAQ INC 0.0%
Value $20,973 Shares 247 Share Price $84.91 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,955 Shares 203 Share Price $103.23 Est. Cost/Share $102.97 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.0%
Value $20,951 Shares 475 Share Price $44.11 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
SUSC ISHARES TR 0.0%
Value $20,865 Shares 902 Share Price $23.13 Est. Cost/Share $22.81 Unrealized @ Report Date +1.4%
BGRN ISHARES TR 0.0%
Value $20,838 Shares 439 Share Price $47.47 Est. Cost/Share $47.03 Unrealized @ Report Date +0.9%
VCR VANGUARD WORLD FD 0.0%
Value $20,824 Shares 58 Share Price $359.03 Est. Cost/Share $339.36 Unrealized @ Report Date +5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,736 Shares 548 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $20,267 Shares 6 Share Price $3377.83 Est. Cost/Share $3686.04 Unrealized @ Report Date -8.4%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $20,215 Shares 1,891 Share Price $10.69 Est. Cost/Share $10.81 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $20,065 Shares 80 Share Price $250.81 Est. Cost/Share $133.31 Unrealized @ Report Date +88.0%
MCK MCKESSON CORP 0.0%
Value $19,964 Shares 23 Share Price $868.00 Est. Cost/Share $703.74 Unrealized @ Report Date +23.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $19,853 Shares 1,414 Share Price $14.04 Est. Cost/Share $10.83 Unrealized @ Report Date +29.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $19,809 Shares 186 Share Price $106.50 Est. Cost/Share $107.82 Unrealized @ Report Date -1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,764 Shares 431 Share Price $45.86 Est. Cost/Share $42.07 Unrealized @ Report Date +9.1%
IGSB ISHARES TR 0.0%
Value $19,710 Shares 375 Share Price $52.56 Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
DAL DELTA AIR LINES INC 0.0%
Value $19,682 Shares 296 Share Price $66.49 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,668 Shares 161 Share Price $122.16 Est. Cost/Share $102.77 Unrealized @ Report Date +18.6%
MKL MARKEL GROUP INC 0.0%
Value $19,141 Shares 10 Share Price $1914.10 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
HYDB ISHARES TR 0.0%
Value $19,101 Shares 411 Share Price $46.47 Est. Cost/Share $46.41 Unrealized @ Report Date +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,959 Shares 65 Share Price $291.68 Est. Cost/Share $260.70 Unrealized @ Report Date +11.9%
GNRC GENERAC HLDGS INC 0.0%
Value $18,556 Shares 95 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
GLW CORNING INC 0.0%
Value $18,418 Shares 135 Share Price $136.43 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
CTRE CARETRUST REIT INC 0.0%
Value $18,354 Shares 501 Share Price $36.63 Est. Cost/Share $30.92 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $18,291 Shares 135 Share Price $135.49 Est. Cost/Share $109.71 Unrealized @ Report Date +23.5%
IONQ IONQ INC 0.0%
Value $18,076 Shares 627 Share Price $28.83 Est. Cost/Share $37.03 Unrealized @ Report Date -22.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,983 Shares 250 Share Price $71.93 Est. Cost/Share $82.97 Unrealized @ Report Date -13.3%
FIX COMFORT SYS USA INC 0.0%
Value $17,927 Shares 13 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
WAB WABTEC 0.0%
Value $17,744 Shares 71 Share Price $249.92 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,570 Shares 280 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,060 Shares 251 Share Price $67.97 Est. Cost/Share $55.34 Unrealized @ Report Date +22.9%
XRT SPDR SERIES TRUST 0.0%
Value $17,042 Shares 212 Share Price $80.39 Est. Cost/Share $72.55 Unrealized @ Report Date +10.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $17,013 Shares 10,502 Share Price $1.62 Est. Cost/Share $2.97 Unrealized @ Report Date -45.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $16,855 Shares 196 Share Price $85.99 Est. Cost/Share $110.19 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16,769 Shares 128 Share Price $131.01 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16,254 Shares 80 Share Price $203.18 Est. Cost/Share $302.36 Unrealized @ Report Date -32.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16,070 Shares 50 Share Price $321.40 Est. Cost/Share $204.99 Unrealized @ Report Date +56.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16,022 Shares 219 Share Price $73.16 Est. Cost/Share $72.38 Unrealized @ Report Date +1.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,998 Shares 8,420 Share Price $1.90 Est. Cost/Share $1.71 Unrealized @ Report Date +10.8%
XEL XCEL ENERGY INC 0.0%
Value $15,888 Shares 200 Share Price $79.44 Est. Cost/Share $67.81 Unrealized @ Report Date +17.1%
EFX EQUIFAX INC 0.0%
Value $15,835 Shares 88 Share Price $179.94 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
RL RALPH LAUREN CORP 0.0%
Value $15,824 Shares 46 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
KR KROGER CO 0.0%
Value $15,699 Shares 217 Share Price $72.35 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,597 Shares 106 Share Price $147.14 Est. Cost/Share $135.04 Unrealized @ Report Date +8.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,338 Shares 682 Share Price $22.49 Est. Cost/Share $19.35 Unrealized @ Report Date +16.2%
B BARRICK MNG CORP 0.0%
Value $15,296 Shares 375 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
QCOM QUALCOMM INC 0.0%
Value $15,086 Shares 117 Share Price $128.94 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
ARTY ISHARES TR 0.0%
Value $14,970 Shares 322 Share Price $46.49 Est. Cost/Share $34.97 Unrealized @ Report Date +33.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,735 Shares 207 Share Price $71.18 Est. Cost/Share $74.11 Unrealized @ Report Date -4.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,561 Shares 379 Share Price $38.42 Est. Cost/Share $56.10 Unrealized @ Report Date -31.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,440 Shares 55 Share Price $262.55 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
BN BROOKFIELD CORP 0.0%
Value $14,245 Shares 352 Share Price $40.47 Est. Cost/Share $39.78 Unrealized @ Report Date +1.7%
TPR TAPESTRY INC 0.0%
Value $14,111 Shares 100 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,915 Shares 23 Share Price $605.00 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,857 Shares 76 Share Price $182.33 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $13,731 Shares 2,562 Share Price $5.36 Est. Cost/Share $6.91 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $13,628 Shares 278 Share Price $49.02 Est. Cost/Share $43.57 Unrealized @ Report Date +12.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $13,483 Shares 83 Share Price $162.45 Est. Cost/Share $191.72 Unrealized @ Report Date -15.3%
RSG REPUBLIC SVCS INC 0.0%
Value $13,466 Shares 61 Share Price $220.75 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
CCL CARNIVAL CORP 0.0%
Value $13,227 Shares 511 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,165 Shares 829 Share Price $15.88 Est. Cost/Share $14.14 Unrealized @ Report Date +12.3%
PLUG PLUG PWR INC 0.0%
Value $13,024 Shares 5,763 Share Price $2.26 Est. Cost/Share $1.70 Unrealized @ Report Date +32.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $12,947 Shares 356 Share Price $36.37 Est. Cost/Share $38.80 Unrealized @ Report Date —
GRW TCW ETF TRUST 0.0%
Value $12,933 Shares 470 Share Price $27.52 Est. Cost/Share $33.57 Unrealized @ Report Date -18.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $12,902 Shares 303 Share Price $42.58 Est. Cost/Share $36.25 Unrealized @ Report Date +17.4%
DEO DIAGEO PLC 0.0%
Value $12,880 Shares 173 Share Price $74.45 Est. Cost/Share $108.49 Unrealized @ Report Date -31.4%
GRAL GRAIL INC 0.0%
Value $12,765 Shares 247 Share Price $51.68 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $12,728 Shares 234 Share Price $54.39 Est. Cost/Share $50.12 Unrealized @ Report Date +8.7%
SUI SUN CMNTYS INC 0.0%
Value $12,596 Shares 100 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $12,497 Shares 110 Share Price $113.61 Est. Cost/Share $100.13 Unrealized @ Report Date +13.5%
AMT AMERICAN TOWER CORP 0.0%
Value $12,495 Shares 72 Share Price $173.54 Est. Cost/Share $210.29 Unrealized @ Report Date -16.9%
NUE NUCOR CORP 0.0%
Value $12,177 Shares 72 Share Price $169.13 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $12,068 Shares 300 Share Price $40.23 Est. Cost/Share $36.49 Unrealized @ Report Date +10.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $12,036 Shares 116 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
— STRATEGY INC 0.0%
Value $12,019 Shares 170 Share Price $70.70 Est. Cost/Share $70.70 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11,999 Shares 27 Share Price $444.41 Est. Cost/Share $490.23 Unrealized @ Report Date -9.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11,980 Shares 2,000 Share Price $5.99 Est. Cost/Share $8.62 Unrealized @ Report Date -30.5%
SLB SLB LIMITED 0.0%
Value $11,972 Shares 233 Share Price $51.38 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
SYY SYSCO CORP 0.0%
Value $11,958 Shares 168 Share Price $71.18 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
AZN ASTRAZENECA PLC 0.0%
Value $11,833 Shares 60 Share Price $197.22 Est. Cost/Share $69.88 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,830 Shares 1,400 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,792 Shares 54 Share Price $218.37 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
DG DOLLAR GEN CORP 0.0%
Value $11,754 Shares 99 Share Price $118.73 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $11,586 Shares 201 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
PAYX PAYCHEX INC 0.0%
Value $11,423 Shares 124 Share Price $92.12 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
CVS CVS HEALTH CORP 0.0%
Value $11,419 Shares 159 Share Price $71.82 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
YORW YORK WTR CO 0.0%
Value $11,419 Shares 375 Share Price $30.45 Est. Cost/Share $32.30 Unrealized @ Report Date -5.7%
DGRO ISHARES TR 0.0%
Value $11,369 Shares 162 Share Price $70.18 Est. Cost/Share $60.98 Unrealized @ Report Date +15.1%
NTAP NETAPP INC 0.0%
Value $11,365 Shares 111 Share Price $102.39 Est. Cost/Share $93.51 Unrealized @ Report Date +9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $11,355 Shares 72 Share Price $157.71 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
SBUX STARBUCKS CORP 0.0%
Value $11,317 Shares 126 Share Price $89.82 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
PGR PROGRESSIVE CORP 0.0%
Value $11,300 Shares 57 Share Price $198.25 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,131 Shares 297 Share Price $37.48 Est. Cost/Share $40.65 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $11,041 Shares 261 Share Price $42.30 Est. Cost/Share $42.33 Unrealized @ Report Date -0.1%
GSK GSK PLC 0.0%
Value $11,038 Shares 200 Share Price $55.19 Est. Cost/Share $38.21 Unrealized @ Report Date +44.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,883 Shares 276 Share Price $39.43 Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,545 Shares 28 Share Price $376.61 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
ALLY ALLY FINL INC 0.0%
Value $10,474 Shares 267 Share Price $39.23 Est. Cost/Share $39.22 Unrealized @ Report Date +0.0%
MCO MOODYS CORP 0.0%
Value $10,470 Shares 24 Share Price $436.25 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,415 Shares 24 Share Price $433.96 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
NEM NEWMONT CORP 0.0%
Value $10,300 Shares 95 Share Price $108.42 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
TSN TYSON FOODS INC 0.0%
Value $10,216 Shares 159 Share Price $64.25 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
SYK STRYKER CORPORATION 0.0%
Value $10,186 Shares 31 Share Price $328.58 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,170 Shares 140 Share Price $72.64 Est. Cost/Share $47.57 Unrealized @ Report Date +52.8%
COR CENCORA INC 0.0%
Value $10,123 Shares 32 Share Price $316.34 Est. Cost/Share $286.82 Unrealized @ Report Date +9.5%
SOLV SOLVENTUM CORP 0.0%
Value $10,122 Shares 155 Share Price $65.30 Est. Cost/Share $70.81 Unrealized @ Report Date -7.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $10,088 Shares 154 Share Price $65.51 Est. Cost/Share $67.22 Unrealized @ Report Date -2.3%
FTNT FORTINET INC 0.0%
Value $9,888 Shares 121 Share Price $81.72 Est. Cost/Share $100.89 Unrealized @ Report Date -19.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9,881 Shares 49 Share Price $201.65 Est. Cost/Share $159.12 Unrealized @ Report Date +26.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,820 Shares 325 Share Price $30.22 Est. Cost/Share $28.47 Unrealized @ Report Date +6.1%
ETR ENTERGY CORP NEW 0.0%
Value $9,762 Shares 87 Share Price $112.21 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,720 Shares 72 Share Price $135.00 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,708 Shares 184 Share Price $52.76 Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%
IJS ISHARES TR 0.0%
Value $9,594 Shares 81 Share Price $118.44 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
BBY BEST BUY INC 0.0%
Value $9,556 Shares 149 Share Price $64.13 Est. Cost/Share $65.46 Unrealized @ Report Date -1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,176 Shares 70 Share Price $131.09 Est. Cost/Share $106.85 Unrealized @ Report Date +22.7%
TIP ISHARES TR 0.0%
Value $9,115 Shares 83 Share Price $109.82 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,061 Shares 111 Share Price $81.63 Est. Cost/Share $81.13 Unrealized @ Report Date +1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,952 Shares 10 Share Price $895.20 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $8,860 Shares 2,000 Share Price $4.43 Est. Cost/Share $9.30 Unrealized @ Report Date -52.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,837 Shares 132 Share Price $66.95 Est. Cost/Share $66.37 Unrealized @ Report Date +0.7%
PTC PTC INC 0.0%
Value $8,692 Shares 61 Share Price $142.49 Est. Cost/Share $197.88 Unrealized @ Report Date -28.0%
GEN GEN DIGITAL INC 0.0%
Value $8,691 Shares 462 Share Price $18.81 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
SDY SPDR SERIES TRUST 0.0%
Value $8,668 Shares 59 Share Price $146.92 Est. Cost/Share $132.73 Unrealized @ Report Date +10.0%
LEN LENNAR CORP 0.0%
Value $8,430 Shares 97 Share Price $86.91 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
MP MP MATERIALS CORP 0.0%
Value $8,397 Shares 174 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
NULG NUSHARES ETF TR 0.0%
Value $8,376 Shares 92 Share Price $91.04 Est. Cost/Share $84.40 Unrealized @ Report Date +7.7%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $8,269 Shares 133 Share Price $62.17 Est. Cost/Share $46.21 Unrealized @ Report Date +34.5%
ORI OLD REP INTL CORP 0.0%
Value $8,216 Shares 206 Share Price $39.88 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,001 Shares 372 Share Price $21.51 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
AMAT APPLIED MATLS INC 0.0%
Value $7,861 Shares 23 Share Price $341.78 Est. Cost/Share $157.45 Unrealized @ Report Date +117.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,861 Shares 95 Share Price $82.75 Est. Cost/Share $81.24 Unrealized @ Report Date +1.9%
CIEN CIENA CORP 0.0%
Value $7,765 Shares 20 Share Price $388.25 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $7,763 Shares 156 Share Price $49.76 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
EVR EVERCORE INC 0.0%
Value $7,761 Shares 26 Share Price $298.50 Est. Cost/Share $218.31 Unrealized @ Report Date +36.7%
SMH VANECK ETF TRUST 0.0%
Value $7,724 Shares 20 Share Price $386.20 Est. Cost/Share $231.87 Unrealized @ Report Date +65.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,709 Shares 90 Share Price $85.66 Est. Cost/Share $83.28 Unrealized @ Report Date +2.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,685 Shares 70 Share Price $109.79 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
COKE COCA COLA CONS INC 0.0%
Value $7,670 Shares 40 Share Price $191.75 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
ADBE ADOBE INC 0.0%
Value $7,535 Shares 31 Share Price $243.06 Est. Cost/Share $385.32 Unrealized @ Report Date -36.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,304 Shares 37 Share Price $197.41 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,251 Shares 37 Share Price $195.97 Est. Cost/Share $172.09 Unrealized @ Report Date +13.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,104 Shares 35 Share Price $202.97 Est. Cost/Share $115.22 Unrealized @ Report Date +76.2%
ABNB AIRBNB INC 0.0%
Value $7,072 Shares 56 Share Price $126.29 Est. Cost/Share $126.67 Unrealized @ Report Date -0.3%
SRE SEMPRA 0.0%
Value $6,996 Shares 72 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
OKE ONEOK INC NEW 0.0%
Value $6,971 Shares 77 Share Price $90.53 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $6,854 Shares 210 Share Price $32.64 Est. Cost/Share $25.51 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6,760 Shares 12 Share Price $563.33 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,757 Shares 120 Share Price $56.31 Est. Cost/Share $67.32 Unrealized @ Report Date -16.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6,728 Shares 250 Share Price $26.91 Est. Cost/Share $27.84 Unrealized @ Report Date -3.3%
— NUVEEN MUN CR INCOME FD 0.0%
Value $6,662 Shares 547 Share Price $12.18 Est. Cost/Share $11.92 Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $6,620 Shares 500 Share Price $13.24 Est. Cost/Share $11.86 Unrealized @ Report Date +11.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,588 Shares 33 Share Price $199.64 Est. Cost/Share $106.88 Unrealized @ Report Date +86.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,584 Shares 6 Share Price $1097.33 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
TFC TRUIST FINL CORP 0.0%
Value $6,528 Shares 142 Share Price $45.97 Est. Cost/Share $42.22 Unrealized @ Report Date +8.9%
SROI CALAMOS ETF TR 0.0%
Value $6,382 Shares 195 Share Price $32.73 Est. Cost/Share $31.92 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $6,351 Shares 20 Share Price $317.55 Est. Cost/Share $258.28 Unrealized @ Report Date +20.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,326 Shares 22 Share Price $287.55 Est. Cost/Share $296.78 Unrealized @ Report Date -3.3%
XYZ BLOCK INC 0.0%
Value $6,319 Shares 105 Share Price $60.18 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6,283 Shares 181 Share Price $34.71 Est. Cost/Share $25.85 Unrealized @ Report Date +34.3%
ENSG ENSIGN GROUP INC 0.0%
Value $6,247 Shares 31 Share Price $201.52 Est. Cost/Share $140.14 Unrealized @ Report Date +43.8%
EEM ISHARES TR 0.0%
Value $6,207 Shares 109 Share Price $56.94 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,186 Shares 58 Share Price $106.66 Est. Cost/Share $81.32 Unrealized @ Report Date +32.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,182 Shares 395 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
L LOEWS CORP 0.0%
Value $6,084 Shares 57 Share Price $106.74 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5,960 Shares 165 Share Price $36.12 Est. Cost/Share $33.50 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5,947 Shares 15 Share Price $396.47 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
UGL PROSHARES TR II 0.0%
Value $5,900 Shares 96 Share Price $61.46 Est. Cost/Share $34.70 Unrealized @ Report Date +77.1%
HUBB HUBBELL INC 0.0%
Value $5,889 Shares 12 Share Price $490.75 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
HPQ HP INC 0.0%
Value $5,763 Shares 300 Share Price $19.21 Est. Cost/Share $24.71 Unrealized @ Report Date -22.2%
FSLR FIRST SOLAR INC 0.0%
Value $5,721 Shares 29 Share Price $197.28 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
BP BP PLC 0.0%
Value $5,687 Shares 121 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
PHM PULTE GROUP INC 0.0%
Value $5,645 Shares 48 Share Price $117.60 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
CSX CSX CORP 0.0%
Value $5,624 Shares 137 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,616 Shares 62 Share Price $90.58 Est. Cost/Share $95.97 Unrealized @ Report Date -5.8%
CRWV COREWEAVE INC 0.0%
Value $5,578 Shares 72 Share Price $77.47 Est. Cost/Share $90.55 Unrealized @ Report Date -14.4%
GPC GENUINE PARTS CO 0.0%
Value $5,499 Shares 52 Share Price $105.75 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5,495 Shares 1,790 Share Price $3.07 Est. Cost/Share $4.92 Unrealized @ Report Date -37.6%
ENB ENBRIDGE INC 0.0%
Value $5,414 Shares 100 Share Price $54.14 Est. Cost/Share $43.78 Unrealized @ Report Date +23.7%
ALL ALLSTATE CORP 0.0%
Value $5,391 Shares 26 Share Price $207.35 Est. Cost/Share $196.87 Unrealized @ Report Date +5.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,375 Shares 115 Share Price $46.74 Est. Cost/Share $41.05 Unrealized @ Report Date +13.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,354 Shares 27 Share Price $198.30 Est. Cost/Share $302.88 Unrealized @ Report Date -34.5%
PKG PACKAGING CORP AMER 0.0%
Value $5,306 Shares 25 Share Price $212.24 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
DXYZ DESTINY TECH100 INC 0.0%
Value $5,061 Shares 189 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,018 Shares 40 Share Price $125.45 Est. Cost/Share $154.75 Unrealized @ Report Date -18.9%
MOTO GUINNESS ATKINSON FDS 0.0%
Value $4,958 Shares 90 Share Price $55.09 Est. Cost/Share $56.87 Unrealized @ Report Date -3.1%
CRM SALESFORCE INC 0.0%
Value $4,853 Shares 26 Share Price $186.65 Est. Cost/Share $266.04 Unrealized @ Report Date -29.8%
TECK TECK RESOURCES LTD 0.0%
Value $4,761 Shares 92 Share Price $51.75 Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,760 Shares 117 Share Price $40.68 Est. Cost/Share $41.06 Unrealized @ Report Date -0.6%
COIN COINBASE GLOBAL INC 0.0%
Value $4,714 Shares 27 Share Price $174.59 Est. Cost/Share $233.78 Unrealized @ Report Date -25.3%
ESGG FLEXSHARES TR 0.0%
Value $4,703 Shares 24 Share Price $195.96 * Est. Cost/Share $175.77 Unrealized @ Report Date +13.7%
VTRS VIATRIS INC 0.0%
Value $4,617 Shares 342 Share Price $13.50 Est. Cost/Share $8.20 Unrealized @ Report Date +64.8%
IEO ISHARES TR 0.0%
Value $4,612 Shares 37 Share Price $124.65 Est. Cost/Share $105.79 Unrealized @ Report Date +18.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,488 Shares 240 Share Price $18.70 Est. Cost/Share $17.89 Unrealized @ Report Date +4.5%
NUEM NUSHARES ETF TR 0.0%
Value $4,453 Shares 121 Share Price $36.80 Est. Cost/Share $30.52 Unrealized @ Report Date +20.4%
PRME PRIME MEDICINE INC 0.0%
Value $4,378 Shares 1,258 Share Price $3.48 Est. Cost/Share $4.29 Unrealized @ Report Date -18.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,306 Shares 162 Share Price $26.58 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,285 Shares 29 Share Price $147.76 Est. Cost/Share $151.15 Unrealized @ Report Date -3.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,035 Shares 109 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $4,028 Shares 88 Share Price $45.77 Est. Cost/Share $43.52 Unrealized @ Report Date +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,013 Shares 22 Share Price $182.41 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $3,978 Shares 160 Share Price $24.86 Est. Cost/Share $24.94 Unrealized @ Report Date -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,902 Shares 50 Share Price $78.04 Est. Cost/Share $109.39 Unrealized @ Report Date -28.7%
IR INGERSOLL RAND INC 0.0%
Value $3,846 Shares 48 Share Price $80.13 Est. Cost/Share $78.76 Unrealized @ Report Date +1.7%
AADR ADVISORSHARES TR 0.0%
Value $3,694 Shares 45 Share Price $82.09 Est. Cost/Share $75.44 Unrealized @ Report Date +8.2%
EQT EQT CORP 0.0%
Value $3,680 Shares 58 Share Price $63.45 Est. Cost/Share $53.56 Unrealized @ Report Date +18.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,651 Shares 80 Share Price $45.64 Est. Cost/Share $27.36 Unrealized @ Report Date +67.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3,572 Shares 171 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,551 Shares 65 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
DWUS ADVISORSHARES TR 0.0%
Value $3,462 Shares 68 Share Price $50.91 Est. Cost/Share $50.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3,460 Shares 45 Share Price $76.89 Est. Cost/Share $82.25 Unrealized @ Report Date -6.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,428 Shares 24 Share Price $142.83 Est. Cost/Share $220.02 Unrealized @ Report Date -35.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,411 Shares 75 Share Price $45.48 Est. Cost/Share $66.37 Unrealized @ Report Date -31.9%
MET METLIFE INC 0.0%
Value $3,395 Shares 48 Share Price $70.73 Est. Cost/Share $75.82 Unrealized @ Report Date -6.7%
XRPI VOLATILITY SHS TR 0.0%
Value $3,373 Shares 445 Share Price $7.58 Est. Cost/Share $18.48 Unrealized @ Report Date -59.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,343 Shares 60 Share Price $55.72 Est. Cost/Share $31.42 Unrealized @ Report Date +77.3%
MDLN MEDLINE INC 0.0%
Value $3,338 Shares 75 Share Price $44.51 Est. Cost/Share $42.87 Unrealized @ Report Date +3.8%
NULV NUSHARES ETF TR 0.0%
Value $3,322 Shares 73 Share Price $45.51 Est. Cost/Share $39.80 Unrealized @ Report Date +14.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,322 Shares 101 Share Price $32.89 Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
VCYT VERACYTE INC 0.0%
Value $3,221 Shares 100 Share Price $32.21 Est. Cost/Share $28.96 Unrealized @ Report Date +11.2%
IXJ ISHARES TR 0.0%
Value $3,221 Shares 34 Share Price $94.74 Est. Cost/Share $97.93 Unrealized @ Report Date -4.5%
MRNA MODERNA INC 0.0%
Value $3,200 Shares 63 Share Price $50.79 Est. Cost/Share $42.47 Unrealized @ Report Date +19.6%
M MACYS INC 0.0%
Value $3,166 Shares 175 Share Price $18.09 Est. Cost/Share $20.31 Unrealized @ Report Date -10.9%
TRP TC ENERGY CORP 0.0%
Value $3,130 Shares 50 Share Price $62.60 Est. Cost/Share $48.46 Unrealized @ Report Date +29.2%
JOBY JOBY AVIATION INC 0.0%
Value $2,974 Shares 360 Share Price $8.26 Est. Cost/Share $8.80 Unrealized @ Report Date -6.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2,974 Shares 279 Share Price $10.66 Est. Cost/Share $12.64 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,945 Shares 25 Share Price $117.80 Est. Cost/Share $84.65 Unrealized @ Report Date +40.1%
OMC OMNICOM GROUP INC 0.0%
Value $2,937 Shares 39 Share Price $75.31 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
NOW SERVICENOW INC 0.0%
Value $2,927 Shares 28 Share Price $104.54 Est. Cost/Share $168.82 Unrealized @ Report Date -38.1%
KVUE KENVUE INC 0.0%
Value $2,914 Shares 169 Share Price $17.24 Est. Cost/Share $17.96 Unrealized @ Report Date -4.0%
XHS SPDR SERIES TRUST 0.0%
Value $2,904 Shares 29 Share Price $100.14 Est. Cost/Share $96.85 Unrealized @ Report Date +3.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,886 Shares 200 Share Price $14.43 Est. Cost/Share $17.44 Unrealized @ Report Date -17.3%
OGS ONE GAS INC 0.0%
Value $2,884 Shares 33 Share Price $87.39 Est. Cost/Share $75.12 Unrealized @ Report Date +14.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,872 Shares 20 Share Price $143.60 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
RKT ROCKET COS INC 0.0%
Value $2,850 Shares 200 Share Price $14.25 Est. Cost/Share $12.97 Unrealized @ Report Date +9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,794 Shares 31 Share Price $90.13 Est. Cost/Share $88.64 Unrealized @ Report Date +1.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,777 Shares 49 Share Price $56.67 Est. Cost/Share $56.53 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,769 Shares 30 Share Price $92.30 Est. Cost/Share $91.18 Unrealized @ Report Date +1.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,763 Shares 755 Share Price $3.66 Est. Cost/Share $4.66 Unrealized @ Report Date -21.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,705 Shares 13 Share Price $208.08 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
ARKK ARK ETF TR 0.0%
Value $2,704 Shares 40 Share Price $67.60 Est. Cost/Share $55.12 Unrealized @ Report Date +22.6%
NAVI NAVIENT CORPORATION 0.0%
Value $2,676 Shares 327 Share Price $8.18 Est. Cost/Share $12.86 Unrealized @ Report Date -36.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,585 Shares 57 Share Price $45.35 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,578 Shares 58 Share Price $44.45 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $2,534 Shares 155 Share Price $16.35 Est. Cost/Share $20.58 Unrealized @ Report Date -20.5%
ZS ZSCALER INC 0.0%
Value $2,525 Shares 18 Share Price $140.28 Est. Cost/Share $265.11 Unrealized @ Report Date -47.1%
HLN HALEON PLC 0.0%
Value $2,513 Shares 251 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,498 Shares 162 Share Price $15.42 Est. Cost/Share $9.51 Unrealized @ Report Date +62.1%
MRP MILLROSE PPTYS INC 0.0%
Value $2,492 Shares 89 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,449 Shares 27 Share Price $90.70 Est. Cost/Share $90.56 Unrealized @ Report Date +0.1%
TER TERADYNE INC 0.0%
Value $2,372 Shares 8 Share Price $296.50 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
IGM ISHARES TR 0.0%
Value $2,370 Shares 20 Share Price $118.50 Est. Cost/Share $125.81 Unrealized @ Report Date -5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,297 Shares 15 Share Price $153.13 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,293 Shares 51 Share Price $44.96 Est. Cost/Share $36.20 Unrealized @ Report Date +25.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2,275 Shares 115 Share Price $19.78 Est. Cost/Share $33.90 Unrealized @ Report Date -41.6%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $2,210 Shares 1,000 Share Price $2.21 Est. Cost/Share $5.49 Unrealized @ Report Date -59.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,209 Shares 29 Share Price $76.17 Est. Cost/Share $52.27 Unrealized @ Report Date +45.7%
HLNE HAMILTON LANE INC 0.0%
Value $2,187 Shares 22 Share Price $99.41 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
CDW CDW CORP 0.0%
Value $2,178 Shares 18 Share Price $121.00 Est. Cost/Share $168.13 Unrealized @ Report Date -28.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,165 Shares 13 Share Price $166.54 * Est. Cost/Share $90.58 Unrealized @ Report Date +88.1%
TRI THOMSON REUTERS CORP 0.0%
Value $2,160 Shares 24 Share Price $90.00 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,128 Shares 70 Share Price $30.40 Est. Cost/Share $7.36 Unrealized @ Report Date +312.9%
AOM ISHARES TR 0.0%
Value $2,093 Shares 44 Share Price $47.57 Est. Cost/Share $48.23 Unrealized @ Report Date -1.8%
TDC TERADATA CORP DEL 0.0%
Value $1,948 Shares 76 Share Price $25.63 Est. Cost/Share $21.75 Unrealized @ Report Date +17.8%
DOCU DOCUSIGN INC 0.0%
Value $1,896 Shares 40 Share Price $47.40 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,855 Shares 377 Share Price $4.92 Est. Cost/Share $10.95 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1,849 Shares 15 Share Price $123.27 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,841 Shares 20 Share Price $92.05 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,772 Shares 9 Share Price $196.89 Est. Cost/Share $192.76 Unrealized @ Report Date +2.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,762 Shares 38 Share Price $46.37 Est. Cost/Share $54.96 Unrealized @ Report Date -15.6%
NSTS NSTS BANCORP INC 0.0%
Value $1,749 Shares 150 Share Price $11.66 Est. Cost/Share $11.91 Unrealized @ Report Date -2.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,694 Shares 200 Share Price $8.47 Est. Cost/Share $9.53 Unrealized @ Report Date -11.1%
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%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,656 Shares 38 Share Price $43.58 Est. Cost/Share $26.97 Unrealized @ Report Date +61.6%
CCI CROWN CASTLE INC 0.0%
Value $1,626 Shares 20 Share Price $81.30 * Est. Cost/Share $98.04 Unrealized @ Report Date -9.5%
ABEV AMBEV SA 0.0%
Value $1,615 Shares 553 Share Price $2.92 Est. Cost/Share $2.43 Unrealized @ Report Date +20.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,525 Shares 27 Share Price $56.48 Est. Cost/Share $58.89 Unrealized @ Report Date -4.1%
USAR USA RARE EARTH INC 0.0%
Value $1,514 Shares 100 Share Price $15.14 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
DHI D R HORTON INC 0.0%
Value $1,509 Shares 11 Share Price $137.18 Est. Cost/Share $122.31 Unrealized @ Report Date +12.2%
PLBC PLUMAS BANCORP 0.0%
Value $1,465 Shares 30 Share Price $48.83 Est. Cost/Share $49.37 Unrealized @ Report Date -1.1%
BLOX TIDAL TRUST II 0.0%
Value $1,461 Shares 113 Share Price $12.93 Est. Cost/Share $21.39 Unrealized @ Report Date -39.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,457 Shares 18 Share Price $80.94 Est. Cost/Share $76.14 Unrealized @ Report Date +6.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1,434 Shares 64 Share Price $22.41 Est. Cost/Share $22.64 Unrealized @ Report Date -1.0%
UNB UNION BANKSHARES INC 0.0%
Value $1,411 Shares 58 Share Price $24.33 Est. Cost/Share $24.11 Unrealized @ Report Date +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,377 Shares 12 Share Price $114.75 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,373 Shares 40 Share Price $34.33 Est. Cost/Share $40.72 Unrealized @ Report Date -15.7%
AI C3 AI INC 0.0%
Value $1,330 Shares 158 Share Price $8.42 Est. Cost/Share $22.86 Unrealized @ Report Date -63.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,295 Shares 43 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
MDYV SPDR SERIES TRUST 0.0%
Value $1,295 Shares 15 Share Price $86.33 Est. Cost/Share $75.72 Unrealized @ Report Date +12.4%
NOK NOKIA CORP 0.0%
Value $1,286 Shares 160 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,262 Shares 34 Share Price $37.12 Est. Cost/Share $50.68 Unrealized @ Report Date -26.8%
CLOI VANECK ETF TRUST 0.0%
Value $1,211 Shares 23 Share Price $52.65 Est. Cost/Share $52.66 Unrealized @ Report Date +0.1%
WSO WATSCO INC 0.0%
Value $1,210 Shares 3 Share Price $403.33 * Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,189 Shares 12 Share Price $99.08 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,182 Shares 170 Share Price $6.95 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
SWMR SWARMER INC 0.0%
Value $1,180 Shares 25 Share Price $47.20 Est. Cost/Share $39.17 Unrealized @ Report Date +20.5%
RIO RIO TINTO PLC 0.0%
Value $1,180 Shares 13 Share Price $90.77 * Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,093 Shares 15 Share Price $72.87 Est. Cost/Share $60.10 Unrealized @ Report Date +19.4%
NVCR NOVOCURE LTD 0.0%
Value $1,090 Shares 100 Share Price $10.90 Est. Cost/Share $12.47 Unrealized @ Report Date -12.6%
LI LI AUTO INC 0.0%
Value $1,070 Shares 60 Share Price $17.83 Est. Cost/Share $26.39 Unrealized @ Report Date -32.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,055 Shares 19 Share Price $55.53 Est. Cost/Share $51.55 Unrealized @ Report Date +7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,053 Shares 21 Share Price $50.14 Est. Cost/Share $55.24 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1,008 Shares 195 Share Price $5.17 Est. Cost/Share $9.36 Unrealized @ Report Date -44.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $947 Shares 13 Share Price $72.85 Est. Cost/Share $72.83 Unrealized @ Report Date -0.0%
CXW CORECIVIC INC 0.0%
Value $946 Shares 50 Share Price $18.92 Est. Cost/Share $21.56 Unrealized @ Report Date -12.3%
PKBK PARKE BANCORP INC 0.0%
Value $944 Shares 33 Share Price $28.61 Est. Cost/Share $27.32 Unrealized @ Report Date +3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $925 Shares 25 Share Price $37.00 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $918 Shares 100 Share Price $9.18 Est. Cost/Share $24.43 Unrealized @ Report Date -62.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $913 Shares 85 Share Price $10.74 Est. Cost/Share $12.50 Unrealized @ Report Date -14.1%
KODK EASTMAN KODAK CO 0.0%
Value $905 Shares 100 Share Price $9.05 Est. Cost/Share $7.63 Unrealized @ Report Date +18.6%
THO THOR INDS INC 0.0%
Value $861 Shares 11 Share Price $78.27 * Est. Cost/Share $102.04 Unrealized @ Report Date -21.7%
ACA ARCOSA INC 0.0%
Value $849 Shares 8 Share Price $106.13 Est. Cost/Share $83.52 Unrealized @ Report Date +27.1%
GEO GEO GROUP INC 0.0%
Value $841 Shares 50 Share Price $16.82 Est. Cost/Share $27.32 Unrealized @ Report Date -38.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $836 Shares 14 Share Price $59.71 Est. Cost/Share $57.94 Unrealized @ Report Date +4.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $805 Shares 56 Share Price $14.38 Est. Cost/Share $12.15 Unrealized @ Report Date +17.9%
CTVA CORTEVA INC 0.0%
Value $791 Shares 9 Share Price $87.89 * Est. Cost/Share $66.17 Unrealized @ Report Date +26.5%
XPEV XPENG INC 0.0%
Value $787 Shares 46 Share Price $17.11 Est. Cost/Share $19.52 Unrealized @ Report Date -12.4%
TRN TRINITY INDS INC 0.0%
Value $772 Shares 24 Share Price $32.17 Est. Cost/Share $30.64 Unrealized @ Report Date +5.0%
CHE CHEMED CORP NEW 0.0%
Value $755 Shares 2 Share Price $377.50 Est. Cost/Share $567.92 Unrealized @ Report Date -33.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $732 Shares 80 Share Price $9.15 Est. Cost/Share $14.04 Unrealized @ Report Date -34.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $729 Shares 9 Share Price $81.00 Est. Cost/Share $54.38 Unrealized @ Report Date +48.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $714 Shares 10 Share Price $71.40 Est. Cost/Share $71.35 Unrealized @ Report Date +0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $705 Shares 10 Share Price $70.50 Est. Cost/Share $64.04 Unrealized @ Report Date +10.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $704 Shares 9 Share Price $78.22 * Est. Cost/Share $73.38 Unrealized @ Report Date +3.4%
RLI RLI CORP 0.0%
Value $699 Shares 12 Share Price $58.25 * Est. Cost/Share $60.06 Unrealized @ Report Date -5.0%
REKR REKOR SYSTEMS INC 0.0%
Value $698 Shares 851 Share Price $0.82 Est. Cost/Share $1.07 Unrealized @ Report Date -23.5%
SMR NUSCALE PWR CORP 0.0%
Value $683 Shares 63 Share Price $10.84 Est. Cost/Share $30.01 Unrealized @ Report Date -63.9%
TX TERNIUM SA 0.0%
Value $683 Shares 17 Share Price $40.18 Est. Cost/Share $41.42 Unrealized @ Report Date -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $677 Shares 9 Share Price $75.22 Est. Cost/Share $82.00 Unrealized @ Report Date -8.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $676 Shares 40 Share Price $16.90 Est. Cost/Share $18.18 Unrealized @ Report Date -7.1%
OKLO OKLO INC 0.0%
Value $645 Shares 13 Share Price $49.62 Est. Cost/Share $83.46 Unrealized @ Report Date -40.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $638 Shares 9 Share Price $70.89 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
RYN RAYONIER INC 0.0%
Value $606 Shares 29 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $599 Shares 45 Share Price $13.31 Est. Cost/Share $14.84 Unrealized @ Report Date -9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
DDD 3D SYS CORP DEL 0.0%
Value $564 Shares 300 Share Price $1.88 Est. Cost/Share $1.81 Unrealized @ Report Date +3.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $562 Shares 15 Share Price $37.47 Est. Cost/Share $52.66 Unrealized @ Report Date -28.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $542 Shares 36 Share Price $15.06 Est. Cost/Share $13.57 Unrealized @ Report Date +10.9%
XPEL XPEL INC 0.0%
Value $531 Shares 12 Share Price $44.25 Est. Cost/Share $32.99 Unrealized @ Report Date +34.1%
COCO VITA COCO CO INC 0.0%
Value $527 Shares 11 Share Price $47.91 Est. Cost/Share $33.40 Unrealized @ Report Date +43.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $481 Shares 76 Share Price $6.33 Est. Cost/Share $10.11 Unrealized @ Report Date -37.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $464 Shares 50 Share Price $9.28 Est. Cost/Share $21.75 Unrealized @ Report Date -57.3%
TEM TEMPUS AI INC 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $422 Shares 8 Share Price $52.75 Est. Cost/Share $65.01 Unrealized @ Report Date -17.6%
AUR AURORA INNOVATION INC 0.0%
Value $412 Shares 100 Share Price $4.12 Est. Cost/Share $5.87 Unrealized @ Report Date -29.8%
CRML CRITICAL METALS CORP 0.0%
Value $397 Shares 50 Share Price $7.94 Est. Cost/Share $10.90 Unrealized @ Report Date -27.2%
STLA STELLANTIS N.V 0.0%
Value $362 Shares 51 Share Price $7.10 Est. Cost/Share $10.04 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $359 Shares 108 Share Price $3.32 Est. Cost/Share $5.14 Unrealized @ Report Date -35.4%
GROY GOLD ROYALTY CORP 0.0%
Value $358 Shares 100 Share Price $3.58 Est. Cost/Share $4.27 Unrealized @ Report Date -16.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
CTAS CINTAS CORP 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
SOBO SOUTH BOW CORP 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $24.96 Unrealized @ Report Date +33.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $69.65 Unrealized @ Report Date -5.6%
TJX TJX COS INC NEW 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
U UNITY SOFTWARE INC 0.0%
Value $307 Shares 14 Share Price $21.93 Est. Cost/Share $22.00 Unrealized @ Report Date -0.3%
FSLY FASTLY INC 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $6.70 Unrealized @ Report Date +333.4%
WTI W & T OFFSHORE INC 0.0%
Value $273 Shares 80 Share Price $3.41 Est. Cost/Share $2.47 Unrealized @ Report Date +37.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
PLD PROLOGIS INC. 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $102.32 Unrealized @ Report Date +26.1%
RMTI ROCKWELL MED INC 0.0%
Value $240 Shares 269 Share Price $0.89 Est. Cost/Share $1.00 Unrealized @ Report Date -10.6%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $54.55 Unrealized @ Report Date +8.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $37.70 Unrealized @ Report Date +55.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $232 Shares 4 Share Price $58.00 * Est. Cost/Share $39.44 Unrealized @ Report Date +33.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $77.69 Unrealized @ Report Date +47.8%
EL LAUDER ESTEE COS INC 0.0%
Value $223 Shares 3 Share Price $74.33 * Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $210 Shares 14 Share Price $15.00 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
TMUS T-MOBILE US INC 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $192 Shares 10 Share Price $19.20 * Est. Cost/Share $14.18 Unrealized @ Report Date +28.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $92.27 Unrealized @ Report Date +4.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $19.46 Unrealized @ Report Date +63.0%
INCY INCYTE CORP 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $63.35 Unrealized @ Report Date +48.6%
ATO ATMOS ENERGY CORP 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $153.12 Unrealized @ Report Date +20.6%
KKR KKR & CO INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $116.65 Unrealized @ Report Date -20.7%
OVV OVINTIV INC 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $36.70 Unrealized @ Report Date +61.7%
EUFN ISHARES TR 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $36.57 Unrealized @ Report Date -4.7%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $34.64 Unrealized @ Report Date -4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $85.97 Unrealized @ Report Date -4.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $162 Shares 99 Share Price $1.64 Est. Cost/Share $2.14 Unrealized @ Report Date -23.2%
EWG ISHARES INC 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $42.37 Unrealized @ Report Date -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $170.47 Unrealized @ Report Date -7.7%
ONL ORION PROPERTIES INC 0.0%
Value $145 Shares 67 Share Price $2.16 Est. Cost/Share $2.13 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $144 Shares 24 Share Price $6.00 Est. Cost/Share $10.25 Unrealized @ Report Date -41.6%
NIO NIO INC 0.0%
Value $139 Shares 23 Share Price $6.04 Est. Cost/Share $3.73 Unrealized @ Report Date +61.8%
ES EVERSOURCE ENERGY 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $59.90 Unrealized @ Report Date +15.7%
WPC WP CAREY INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $126.46 Unrealized @ Report Date +7.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $131 Shares 19 Share Price $6.89 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $91.75 Unrealized @ Report Date +42.7%
EMR EMERSON ELEC CO 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
J JACOBS SOLUTIONS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $122.56 Unrealized @ Report Date +3.9%
DOW DOW HLDGS INC 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
NWSA NEWS CORP NEW 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $27.40 Unrealized @ Report Date -9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $105 Shares 30 Share Price $3.50 Est. Cost/Share $3.20 Unrealized @ Report Date +9.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $31.82 Unrealized @ Report Date -20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
ARMK ARAMARK 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $16.87 Unrealized @ Report Date +5.2%
MED MEDIFAST INC 0.0%
Value $82 Shares 8 Share Price $10.25 Est. Cost/Share $13.14 Unrealized @ Report Date -22.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
WEN WENDYS CO 0.0%
Value $69 Shares 10 Share Price $6.90 Est. Cost/Share $12.01 Unrealized @ Report Date -42.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
— INCANNEX HEALTHCARE INC 0.0%
Value $60 Shares 20 Share Price $3.00 * Est. Cost/Share $0.54 Unrealized @ Report Date -70.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $48.98 Unrealized @ Report Date -0.2%
FISV FISERV INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $7.26 Unrealized @ Report Date +29.3%
TTD THE TRADE DESK INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $63.85 Unrealized @ Report Date -64.5%
AR ANTERO RESOURCES CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $37.87 Unrealized @ Report Date +12.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $36.94 Unrealized @ Report Date +12.1%
CSGP COSTAR GROUP INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $77.90 Unrealized @ Report Date -48.2%
UA UNDER ARMOUR INC 0.0%
Value $30 Shares 5 Share Price $6.00 * Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
UAA UNDER ARMOUR INC 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $6.48 Unrealized @ Report Date -8.9%
BTGD TIDAL TRUST II 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $39.31 Unrealized @ Report Date -30.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $20.90 Unrealized @ Report Date +24.8%
GME GAMESTOP CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $26.80 Unrealized @ Report Date -14.0%
YMAX TIDAL TRUST II 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $11.37 Unrealized @ Report Date -31.1%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $13 Shares 52 Share Price $0.25 Est. Cost/Share $0.41 Unrealized @ Report Date -39.6%
VSTS VESTIS CORPORATION 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.02 Unrealized @ Report Date +12.0%
BYND BEYOND MEAT INC 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $2.90 Unrealized @ Report Date -75.8%
USMV ISHARES TR 0.0%
Value $0 Shares 742 Share Price $0.00 Est. Cost/Share $92.01 Unrealized @ Report Date +0.8%