ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $1.13B (100.0% shares, 0.0% debt)

Holdings (790)

BND VANGUARD BD INDEX FDS 12.0%
Value $136M Shares 1,887,359 Share Price $72.05 Est. Cost/Share $71.42 Unrealized @ Report Date +0.9%
VGT VANGUARD WORLD FD 9.7%
Value $110M Shares 190,114 Share Price $576.59 * Est. Cost/Share $41.01 Unrealized @ Report Date +75.7%
IVV ISHARES TR 9.2%
Value $104M Shares 189,997 Share Price $547.23 Est. Cost/Share $467.78 Unrealized @ Report Date +17.0%
IEF ISHARES TR 8.1%
Value $91.33M Shares 975,212 Share Price $93.65 Est. Cost/Share $96.94 Unrealized @ Report Date -3.4%
SCHK SCHWAB STRATEGIC TR 5.9%
Value $66.39M Shares 1,268,750 Share Price $52.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +34.0%
SPYM SPDR SER TR 5.5%
Value $62.38M Shares 974,693 Share Price $64.00 Est. Cost/Share $51.85 Unrealized @ Report Date +23.4%
VHT VANGUARD WORLD FD 3.8%
Value $43.51M Shares 163,577 Share Price $266.00 Est. Cost/Share $242.45 Unrealized @ Report Date +9.7%
XLF SELECT SECTOR SPDR TR 3.7%
Value $41.39M Shares 1,006,910 Share Price $41.11 Est. Cost/Share $33.80 Unrealized @ Report Date +21.6%
IEI ISHARES TR 3.4%
Value $38.29M Shares 331,592 Share Price $115.47 Est. Cost/Share $114.34 Unrealized @ Report Date +1.0%
XLY SELECT SECTOR SPDR TR 2.9%
Value $33.22M Shares 182,146 Share Price $182.40 * Est. Cost/Share $70.59 Unrealized @ Report Date +29.2%
VOX VANGUARD WORLD FD 2.7%
Value $30.61M Shares 221,486 Share Price $138.20 Est. Cost/Share $87.18 Unrealized @ Report Date +58.5%
VXF VANGUARD INDEX FDS 2.4%
Value $27.06M Shares 160,347 Share Price $168.79 Est. Cost/Share $136.56 Unrealized @ Report Date +23.6%
XLI SELECT SECTOR SPDR TR 2.4%
Value $26.69M Shares 219,014 Share Price $121.87 Est. Cost/Share $95.23 Unrealized @ Report Date +28.0%
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value $23.2M Shares 225,747 Share Price $102.78 Est. Cost/Share $103.02 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 1.8%
Value $19.9M Shares 259,907 Share Price $76.58 Est. Cost/Share $72.86 Unrealized @ Report Date +5.1%
AAPL APPLE INC 1.7%
Value $18.88M Shares 89,649 Share Price $210.62 Est. Cost/Share $141.28 Unrealized @ Report Date +48.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value $18.16M Shares 33,360 Share Price $544.23 Est. Cost/Share $384.97 Unrealized @ Report Date +41.4%
XLE SELECT SECTOR SPDR TR 1.3%
Value $15.14M Shares 166,050 Share Price $91.15 * Est. Cost/Share $43.53 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 1.1%
Value $11.94M Shares 26,717 Share Price $446.95 Est. Cost/Share $239.11 Unrealized @ Report Date +84.9%
VOO VANGUARD INDEX FDS 1.0%
Value $11.64M Shares 23,265 Share Price $500.13 Est. Cost/Share $353.27 Unrealized @ Report Date +41.6%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $10.81M Shares 78,966 Share Price $136.85 * Est. Cost/Share $148.03 Unrealized @ Report Date -15.6%
CPRT COPART INC 0.7%
Value $7.857M Shares 145,072 Share Price $54.16 Est. Cost/Share $37.13 Unrealized @ Report Date +45.9%
XLU SELECT SECTOR SPDR TR 0.7%
Value $7.806M Shares 114,555 Share Price $68.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.527M Shares 18,504 Share Price $406.80 Est. Cost/Share $297.34 Unrealized @ Report Date +36.8%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $7.158M Shares 186,356 Share Price $38.41 Est. Cost/Share $36.91 Unrealized @ Report Date +4.1%
XLB SELECT SECTOR SPDR TR 0.6%
Value $6.853M Shares 77,599 Share Price $88.31 * Est. Cost/Share $38.42 Unrealized @ Report Date +14.9%
GOVT ISHARES TR 0.6%
Value $6.703M Shares 297,002 Share Price $22.57 Est. Cost/Share $22.26 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC 0.6%
Value $6.423M Shares 33,237 Share Price $193.25 Est. Cost/Share $103.09 Unrealized @ Report Date +87.5%
LLY ELI LILLY & CO 0.5%
Value $5.632M Shares 6,221 Share Price $905.32 Est. Cost/Share $345.79 Unrealized @ Report Date +159.1%
QQQ INVESCO QQQ TR 0.4%
Value $3.973M Shares 8,293 Share Price $479.14 Est. Cost/Share $280.36 Unrealized @ Report Date +70.9%
DE DEERE & CO 0.3%
Value $3.651M Shares 9,772 Share Price $373.63 * Est. Cost/Share $388.70 Unrealized @ Report Date -5.9%
TJX TJX COS INC NEW 0.3%
Value $3.469M Shares 31,504 Share Price $110.10 Est. Cost/Share $70.72 Unrealized @ Report Date +52.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.156M Shares 26,608 Share Price $118.60 Est. Cost/Share $108.97 Unrealized @ Report Date +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.678M Shares 14,670 Share Price $182.55 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
XOM EXXON MOBIL CORP 0.2%
Value $2.255M Shares 19,590 Share Price $115.12 * Est. Cost/Share $96.48 Unrealized @ Report Date +13.2%
XSVN BONDBLOXX ETF TRUST 0.2%
Value $2.182M Shares 46,418 Share Price $47.00 Est. Cost/Share $46.52 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 0.2%
Value $2.131M Shares 17,253 Share Price $123.54 Est. Cost/Share $94.55 Unrealized @ Report Date +30.6%
KO COCA COLA CO 0.2%
Value $2.018M Shares 31,701 Share Price $63.65 * Est. Cost/Share $54.93 Unrealized @ Report Date +10.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.009M Shares 34,642 Share Price $57.99 Est. Cost/Share $57.92 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.2%
Value $1.862M Shares 8,728 Share Price $213.34 * Est. Cost/Share $153.18 Unrealized @ Report Date +36.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.822M Shares 32,152 Share Price $56.68 Est. Cost/Share $55.19 Unrealized @ Report Date +2.7%
VTI VANGUARD INDEX FDS 0.2%
Value $1.812M Shares 6,773 Share Price $267.49 Est. Cost/Share $192.72 Unrealized @ Report Date +38.8%
ABBV ABBVIE INC 0.1%
Value $1.687M Shares 9,833 Share Price $171.53 * Est. Cost/Share $137.20 Unrealized @ Report Date +18.7%
HDV ISHARES TR 0.1%
Value $1.652M Shares 15,201 Share Price $108.70 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.3%
IJH ISHARES TR 0.1%
Value $1.651M Shares 28,211 Share Price $58.52 Est. Cost/Share $57.65 Unrealized @ Report Date +1.5%
SPHY SPDR SER TR 0.1%
Value $1.529M Shares 65,834 Share Price $23.23 Est. Cost/Share $22.69 Unrealized @ Report Date +2.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.447M Shares 13,530 Share Price $106.95 Est. Cost/Share $76.58 Unrealized @ Report Date +39.7%
SGOV ISHARES TR 0.1%
Value $1.43M Shares 14,199 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
PFF ISHARES TR 0.1%
Value $1.429M Shares 45,305 Share Price $31.55 Est. Cost/Share $31.11 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP 0.1%
Value $1.413M Shares 10,010 Share Price $141.20 Est. Cost/Share $73.20 Unrealized @ Report Date +90.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.382M Shares 33,502 Share Price $41.24 * Est. Cost/Share $30.85 Unrealized @ Report Date +21.2%
XYLD GLOBAL X FDS 0.1%
Value $1.374M Shares 33,980 Share Price $40.43 Est. Cost/Share $39.99 Unrealized @ Report Date +1.1%
HD HOME DEPOT INC 0.1%
Value $1.302M Shares 3,784 Share Price $344.20 * Est. Cost/Share $281.65 Unrealized @ Report Date +17.9%
BAC BANK AMERICA CORP 0.1%
Value $1.214M Shares 30,513 Share Price $39.77 * Est. Cost/Share $31.53 Unrealized @ Report Date +21.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.029M Shares 2,020 Share Price $509.31 * Est. Cost/Share $497.72 Unrealized @ Report Date -0.9%
SDY SPDR SER TR 0.1%
Value $1.013M Shares 7,969 Share Price $127.18 Est. Cost/Share $123.46 Unrealized @ Report Date +3.0%
USMV ISHARES TR 0.1%
Value $991K Shares 11,807 Share Price $83.96 Est. Cost/Share $71.22 Unrealized @ Report Date +17.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $948K Shares 18,910 Share Price $50.11 Est. Cost/Share $49.23 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.1%
Value $940K Shares 4,403 Share Price $213.52 * Est. Cost/Share $178.56 Unrealized @ Report Date +9.2%
WMT WALMART INC 0.1%
Value $933K Shares 13,784 Share Price $67.71 Est. Cost/Share $56.76 Unrealized @ Report Date +17.6%
MCD MCDONALDS CORP 0.1%
Value $911K Shares 3,575 Share Price $254.83 * Est. Cost/Share $245.57 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $902K Shares 10,093 Share Price $89.42 * Est. Cost/Share $81.67 Unrealized @ Report Date +4.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $901K Shares 5,462 Share Price $164.92 * Est. Cost/Share $132.59 Unrealized @ Report Date +19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $871K Shares 13,900 Share Price $62.65 Est. Cost/Share $61.50 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $866K Shares 5,923 Share Price $146.16 * Est. Cost/Share $157.06 Unrealized @ Report Date -11.1%
HUBS HUBSPOT INC 0.1%
Value $857K Shares 1,453 Share Price $589.79 Est. Cost/Share $361.58 Unrealized @ Report Date +63.1%
CAT CATERPILLAR INC 0.1%
Value $843K Shares 2,530 Share Price $333.15 * Est. Cost/Share $206.59 Unrealized @ Report Date +57.6%
CVX CHEVRON CORP NEW 0.1%
Value $838K Shares 5,359 Share Price $156.42 * Est. Cost/Share $152.48 Unrealized @ Report Date -4.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $834K Shares 4,121 Share Price $202.26 * Est. Cost/Share $126.71 Unrealized @ Report Date +54.5%
MUB ISHARES TR 0.1%
Value $832K Shares 7,811 Share Price $106.56 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%
PEP PEPSICO INC 0.1%
Value $832K Shares 5,043 Share Price $164.92 * Est. Cost/Share $160.57 Unrealized @ Report Date -2.8%
GOOGL ALPHABET INC 0.1%
Value $788K Shares 4,325 Share Price $182.15 Est. Cost/Share $96.80 Unrealized @ Report Date +87.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $785K Shares 8,950 Share Price $87.74 * Est. Cost/Share $80.75 Unrealized @ Report Date +3.0%
T AT&T INC 0.1%
Value $773K Shares 40,473 Share Price $19.11 * Est. Cost/Share $15.06 Unrealized @ Report Date +18.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $747K Shares 879 Share Price $850.16 Est. Cost/Share $551.09 Unrealized @ Report Date +53.0%
GOOG ALPHABET INC 0.1%
Value $735K Shares 4,005 Share Price $183.42 Est. Cost/Share $96.87 Unrealized @ Report Date +88.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $731K Shares 7,298 Share Price $100.23 * Est. Cost/Share $84.81 Unrealized @ Report Date +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $724K Shares 9,820 Share Price $73.70 * Est. Cost/Share $52.12 Unrealized @ Report Date +35.0%
ES EVERSOURCE ENERGY 0.1%
Value $718K Shares 12,658 Share Price $56.71 * Est. Cost/Share $64.69 Unrealized @ Report Date -18.2%
LONZ PIMCO ETF TR 0.1%
Value $711K Shares 13,903 Share Price $51.16 Est. Cost/Share $50.53 Unrealized @ Report Date +1.2%
IJK ISHARES TR 0.1%
Value $710K Shares 8,057 Share Price $88.11 Est. Cost/Share $69.06 Unrealized @ Report Date +27.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $700K Shares 8,989 Share Price $77.83 * Est. Cost/Share $21.92 Unrealized @ Report Date +18.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $694K Shares 7,152 Share Price $97.04 * Est. Cost/Share $69.73 Unrealized @ Report Date +34.5%
AGG ISHARES TR 0.1%
Value $687K Shares 7,080 Share Price $97.08 Est. Cost/Share $96.96 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $687K Shares 8,884 Share Price $77.28 Est. Cost/Share $75.20 Unrealized @ Report Date +2.8%
IJR ISHARES TR 0.1%
Value $667K Shares 6,252 Share Price $106.66 Est. Cost/Share $97.05 Unrealized @ Report Date +9.9%
VLO VALERO ENERGY CORP 0.1%
Value $639K Shares 4,074 Share Price $156.76 * Est. Cost/Share $114.07 Unrealized @ Report Date +31.3%
ADI ANALOG DEVICES INC 0.1%
Value $611K Shares 2,677 Share Price $228.26 * Est. Cost/Share $147.75 Unrealized @ Report Date +50.8%
RTX RTX CORPORATION 0.1%
Value $584K Shares 5,817 Share Price $100.39 * Est. Cost/Share $87.78 Unrealized @ Report Date +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $579K Shares 1,047 Share Price $553.00 Est. Cost/Share $525.03 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $576K Shares 4,160 Share Price $138.46 * Est. Cost/Share $93.62 Unrealized @ Report Date +44.9%
HACK AMPLIFY ETF TR 0.1%
Value $568K Shares 8,778 Share Price $64.73 Est. Cost/Share $62.12 Unrealized @ Report Date +4.2%
MTUM ISHARES TR 0.0%
Value $553K Shares 2,836 Share Price $194.89 Est. Cost/Share $149.29 Unrealized @ Report Date +30.5%
IWM ISHARES TR 0.0%
Value $545K Shares 2,688 Share Price $202.87 Est. Cost/Share $184.28 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $524K Shares 3,029 Share Price $172.92 * Est. Cost/Share $125.93 Unrealized @ Report Date +31.7%
GLD SPDR GOLD TR 0.0%
Value $512K Shares 2,379 Share Price $215.01 Est. Cost/Share $161.44 Unrealized @ Report Date +33.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $489K Shares 11,692 Share Price $41.80 Est. Cost/Share $41.25 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $486K Shares 9,910 Share Price $49.00 * Est. Cost/Share $53.08 Unrealized @ Report Date -13.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $472K Shares 2,907 Share Price $162.21 Est. Cost/Share $66.01 Unrealized @ Report Date +145.8%
VB VANGUARD INDEX FDS 0.0%
Value $469K Shares 2,153 Share Price $218.02 Est. Cost/Share $185.59 Unrealized @ Report Date +17.5%
ADBE ADOBE INC 0.0%
Value $468K Shares 843 Share Price $555.54 Est. Cost/Share $329.16 Unrealized @ Report Date +68.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $459K Shares 4,959 Share Price $92.62 Est. Cost/Share $73.95 Unrealized @ Report Date +25.2%
ABT ABBOTT LABS 0.0%
Value $453K Shares 4,357 Share Price $103.90 * Est. Cost/Share $97.62 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 0.0%
Value $449K Shares 2,255 Share Price $199.17 * Est. Cost/Share $108.85 Unrealized @ Report Date +77.1%
VUG VANGUARD INDEX FDS 0.0%
Value $447K Shares 1,196 Share Price $374.00 * Est. Cost/Share $41.99 Unrealized @ Report Date +48.5%
BX BLACKSTONE INC 0.0%
Value $439K Shares 3,545 Share Price $123.80 * Est. Cost/Share $78.64 Unrealized @ Report Date +51.0%
SO SOUTHERN CO 0.0%
Value $419K Shares 5,404 Share Price $77.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +23.7%
NFLX NETFLIX INC 0.0%
Value $418K Shares 620 Share Price $674.88 * Est. Cost/Share $30.49 Unrealized @ Report Date +121.4%
HR HEALTHCARE RLTY TR 0.0%
Value $416K Shares 25,222 Share Price $16.48 Est. Cost/Share $19.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $415K Shares 9,116 Share Price $45.55 * Est. Cost/Share $35.59 Unrealized @ Report Date +14.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $413K Shares 20,794 Share Price $19.87 * Est. Cost/Share $15.20 Unrealized @ Report Date +22.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $406K Shares 10,500 Share Price $38.70 Est. Cost/Share $37.10 Unrealized @ Report Date +4.3%
— BLACKROCK INC 0.0%
Value $404K Shares 513 Share Price $787.61 Est. Cost/Share $761.39 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $404K Shares 7,758 Share Price $52.01 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 1,775 Share Price $226.23 * Est. Cost/Share $70.90 Unrealized @ Report Date +59.5%
DIS DISNEY WALT CO 0.0%
Value $394K Shares 3,971 Share Price $99.29 Est. Cost/Share $93.45 Unrealized @ Report Date +4.1%
AVGO BROADCOM INC 0.0%
Value $392K Shares 244 Share Price $1606.66 * Est. Cost/Share $81.44 Unrealized @ Report Date +94.2%
IRM IRON MTN INC DEL 0.0%
Value $389K Shares 4,335 Share Price $89.62 * Est. Cost/Share $44.98 Unrealized @ Report Date +89.9%
LOW LOWES COS INC 0.0%
Value $384K Shares 1,740 Share Price $220.46 * Est. Cost/Share $188.36 Unrealized @ Report Date +13.7%
AIQ GLOBAL X FDS 0.0%
Value $382K Shares 10,723 Share Price $35.63 Est. Cost/Share $28.78 Unrealized @ Report Date +23.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $375K Shares 4,866 Share Price $77.01 Est. Cost/Share $43.30 Unrealized @ Report Date +77.8%
CSCO CISCO SYS INC 0.0%
Value $374K Shares 7,874 Share Price $47.51 * Est. Cost/Share $41.47 Unrealized @ Report Date +9.3%
CSX CSX CORP 0.0%
Value $371K Shares 11,096 Share Price $33.45 * Est. Cost/Share $28.89 Unrealized @ Report Date +13.2%
CMCSA COMCAST CORP NEW 0.0%
Value $362K Shares 9,248 Share Price $39.16 * Est. Cost/Share $30.53 Unrealized @ Report Date +21.7%
GE GE AEROSPACE 0.0%
Value $355K Shares 2,235 Share Price $158.97 Est. Cost/Share $64.05 Unrealized @ Report Date +145.6%
IWF ISHARES TR 0.0%
Value $351K Shares 962 Share Price $364.51 * Est. Cost/Share $55.01 Unrealized @ Report Date +65.7%
ESGV VANGUARD WORLD FD 0.0%
Value $349K Shares 3,616 Share Price $96.62 Est. Cost/Share $69.46 Unrealized @ Report Date +39.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $346K Shares 3,415 Share Price $101.32 * Est. Cost/Share $81.49 Unrealized @ Report Date +17.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $338K Shares 1,460 Share Price $231.55 Est. Cost/Share $142.37 Unrealized @ Report Date +59.7%
IWD ISHARES TR 0.0%
Value $337K Shares 1,929 Share Price $174.50 Est. Cost/Share $152.01 Unrealized @ Report Date +14.8%
OKE ONEOK INC NEW 0.0%
Value $336K Shares 4,118 Share Price $81.55 * Est. Cost/Share $54.71 Unrealized @ Report Date +38.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 4,274 Share Price $77.75 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.0%
MRK MERCK & CO INC 0.0%
Value $331K Shares 2,671 Share Price $123.81 * Est. Cost/Share $92.80 Unrealized @ Report Date +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $329K Shares 7,926 Share Price $41.53 * Est. Cost/Share $64.71 Unrealized @ Report Date -41.1%
NEE NEXTERA ENERGY INC 0.0%
Value $318K Shares 4,488 Share Price $70.81 * Est. Cost/Share $73.74 Unrealized @ Report Date -8.1%
AMLP ALPS ETF TR 0.0%
Value $317K Shares 6,614 Share Price $47.98 Est. Cost/Share $45.82 Unrealized @ Report Date +4.7%
V VISA INC 0.0%
Value $317K Shares 1,208 Share Price $262.47 Est. Cost/Share $202.30 Unrealized @ Report Date +28.3%
SNSR GLOBAL X FDS 0.0%
Value $316K Shares 8,792 Share Price $35.90 Est. Cost/Share $28.45 Unrealized @ Report Date +26.2%
META META PLATFORMS INC 0.0%
Value $315K Shares 625 Share Price $504.28 Est. Cost/Share $317.65 Unrealized @ Report Date +58.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $315K Shares 5,405 Share Price $58.23 Est. Cost/Share $58.21 Unrealized @ Report Date +0.0%
IVW ISHARES TR 0.0%
Value $310K Shares 3,352 Share Price $92.54 Est. Cost/Share $60.05 Unrealized @ Report Date +54.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $293K Shares 1,011 Share Price $290.14 * Est. Cost/Share $228.84 Unrealized @ Report Date +23.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $293K Shares 6,185 Share Price $47.40 * Est. Cost/Share $50.17 Unrealized @ Report Date -9.7%
NKE NIKE INC 0.0%
Value $289K Shares 3,841 Share Price $75.37 * Est. Cost/Share $95.57 Unrealized @ Report Date -23.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $289K Shares 7,739 Share Price $37.33 Est. Cost/Share $42.52 Unrealized @ Report Date -12.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 2,762 Share Price $102.74 Est. Cost/Share $78.48 Unrealized @ Report Date +30.9%
SOXX ISHARES TR 0.0%
Value $269K Shares 1,092 Share Price $246.54 Est. Cost/Share $218.13 Unrealized @ Report Date +13.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $268K Shares 899 Share Price $298.43 Est. Cost/Share $224.77 Unrealized @ Report Date +31.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 4,074 Share Price $64.25 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $261K Shares 1,218 Share Price $214.69 * Est. Cost/Share $220.43 Unrealized @ Report Date -5.7%
VTV VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,629 Share Price $160.38 Est. Cost/Share $138.24 Unrealized @ Report Date +16.0%
COP CONOCOPHILLIPS 0.0%
Value $259K Shares 2,268 Share Price $114.38 * Est. Cost/Share $110.02 Unrealized @ Report Date -0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $259K Shares 1,876 Share Price $138.20 * Est. Cost/Share $112.73 Unrealized @ Report Date +15.8%
ENB ENBRIDGE INC 0.0%
Value $259K Shares 7,278 Share Price $35.59 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.3%
XOP SPDR SER TR 0.0%
Value $251K Shares 1,722 Share Price $145.47 Est. Cost/Share $143.17 Unrealized @ Report Date +1.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $249K Shares 5,121 Share Price $48.54 Est. Cost/Share $47.65 Unrealized @ Report Date +1.9%
MTB M & T BK CORP 0.0%
Value $247K Shares 1,632 Share Price $151.36 * Est. Cost/Share $130.62 Unrealized @ Report Date +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $247K Shares 5,548 Share Price $44.44 Est. Cost/Share $36.51 Unrealized @ Report Date +21.7%
XYL XYLEM INC 0.0%
Value $246K Shares 1,816 Share Price $135.63 Est. Cost/Share $101.34 Unrealized @ Report Date +31.5%
NUE NUCOR CORP 0.0%
Value $242K Shares 1,531 Share Price $158.12 * Est. Cost/Share $131.41 Unrealized @ Report Date +17.4%
DOW DOW INC 0.0%
Value $240K Shares 4,528 Share Price $53.04 * Est. Cost/Share $40.79 Unrealized @ Report Date +17.6%
MAIN MAIN STR CAP CORP 0.0%
Value $238K Shares 4,723 Share Price $50.49 Est. Cost/Share $36.85 Unrealized @ Report Date +37.0%
ALB ALBEMARLE CORP 0.0%
Value $237K Shares 2,478 Share Price $95.52 * Est. Cost/Share $212.53 Unrealized @ Report Date -56.3%
HPQ HP INC 0.0%
Value $235K Shares 6,721 Share Price $35.02 * Est. Cost/Share $24.65 Unrealized @ Report Date +33.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $235K Shares 1,172 Share Price $200.19 * Est. Cost/Share $134.80 Unrealized @ Report Date +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $234K Shares 1,346 Share Price $173.81 Est. Cost/Share $147.03 Unrealized @ Report Date +18.2%
TSLA TESLA INC 0.0%
Value $229K Shares 1,156 Share Price $197.88 Est. Cost/Share $188.31 Unrealized @ Report Date +5.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 3,606 Share Price $62.87 * Est. Cost/Share $15.04 Unrealized @ Report Date +39.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $223K Shares 1,905 Share Price $117.19 * Est. Cost/Share $87.24 Unrealized @ Report Date +25.0%
HRB BLOCK H & R INC 0.0%
Value $223K Shares 4,110 Share Price $54.23 * Est. Cost/Share $36.99 Unrealized @ Report Date +40.3%
F FORD MTR CO DEL 0.0%
Value $222K Shares 17,697 Share Price $12.54 * Est. Cost/Share $10.26 Unrealized @ Report Date +10.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 6,873 Share Price $32.24 Est. Cost/Share $24.32 Unrealized @ Report Date +32.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $219K Shares 7,559 Share Price $28.98 Est. Cost/Share $24.96 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $219K Shares 375 Share Price $584.04 Est. Cost/Share $368.62 Unrealized @ Report Date +57.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $215K Shares 4,111 Share Price $52.26 Est. Cost/Share $86.79 Unrealized @ Report Date -39.8%
VMC VULCAN MATLS CO 0.0%
Value $210K Shares 845 Share Price $248.68 Est. Cost/Share $168.71 Unrealized @ Report Date +45.8%
DGRO ISHARES TR 0.0%
Value $208K Shares 3,617 Share Price $57.61 Est. Cost/Share $49.09 Unrealized @ Report Date +17.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $205K Shares 1,490 Share Price $137.91 * Est. Cost/Share $37.09 Unrealized @ Report Date +262.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $202K Shares 7,800 Share Price $25.92 Est. Cost/Share $25.11 Unrealized @ Report Date +3.2%
ALL ALLSTATE CORP 0.0%
Value $202K Shares 1,265 Share Price $159.66 * Est. Cost/Share $121.42 Unrealized @ Report Date +27.8%
FDX FEDEX CORP 0.0%
Value $202K Shares 673 Share Price $299.84 * Est. Cost/Share $155.01 Unrealized @ Report Date +87.1%
NYF ISHARES TR 0.0%
Value $202K Shares 3,776 Share Price $53.39 Est. Cost/Share $52.75 Unrealized @ Report Date +1.2%
EFG ISHARES TR 0.0%
Value $201K Shares 1,967 Share Price $102.30 Est. Cost/Share $80.84 Unrealized @ Report Date +26.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $201K Shares 444 Share Price $452.32 * Est. Cost/Share $325.52 Unrealized @ Report Date +34.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $195K Shares 2,324 Share Price $83.76 Est. Cost/Share $83.43 Unrealized @ Report Date +0.4%
PFE PFIZER INC 0.0%
Value $194K Shares 6,925 Share Price $27.98 * Est. Cost/Share $38.58 Unrealized @ Report Date -34.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $193K Shares 2,526 Share Price $76.38 * Est. Cost/Share $62.66 Unrealized @ Report Date +14.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $192K Shares 2,406 Share Price $79.93 Est. Cost/Share $76.88 Unrealized @ Report Date +4.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $191K Shares 700 Share Price $273.42 Est. Cost/Share $129.65 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $188K Shares 788 Share Price $238.69 * Est. Cost/Share $228.99 Unrealized @ Report Date +0.9%
SYM SYMBOTIC INC 0.0%
Value $186K Shares 5,303 Share Price $35.16 Est. Cost/Share $28.76 Unrealized @ Report Date +22.3%
IVE ISHARES TR 0.0%
Value $184K Shares 1,012 Share Price $182.01 Est. Cost/Share $142.76 Unrealized @ Report Date +27.5%
INTC INTEL CORP 0.0%
Value $184K Shares 5,932 Share Price $30.97 Est. Cost/Share $26.89 Unrealized @ Report Date +14.4%
TXN TEXAS INSTRS INC 0.0%
Value $182K Shares 934 Share Price $194.53 * Est. Cost/Share $152.94 Unrealized @ Report Date +21.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $180K Shares 9,375 Share Price $19.18 Est. Cost/Share $18.81 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $179K Shares 741 Share Price $241.77 Est. Cost/Share $153.46 Unrealized @ Report Date +55.2%
IEFA ISHARES TR 0.0%
Value $179K Shares 2,459 Share Price $72.65 Est. Cost/Share $66.92 Unrealized @ Report Date +8.5%
— LAM RESEARCH CORP 0.0%
Value $175K Shares 164 Share Price $1064.85 Est. Cost/Share $588.53 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $174K Shares 6,086 Share Price $28.64 * Est. Cost/Share $26.96 Unrealized @ Report Date -2.3%
CTRA COTERRA ENERGY INC 0.0%
Value $174K Shares 6,509 Share Price $26.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +10.6%
SMH VANECK ETF TRUST 0.0%
Value $167K Shares 640 Share Price $260.66 Est. Cost/Share $136.96 Unrealized @ Report Date +90.3%
PSX PHILLIPS 66 0.0%
Value $167K Shares 1,180 Share Price $141.17 * Est. Cost/Share $97.42 Unrealized @ Report Date +37.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $166K Shares 604 Share Price $275.28 * Est. Cost/Share $288.76 Unrealized @ Report Date -7.1%
AGNC AGNC INVT CORP 0.0%
Value $165K Shares 17,326 Share Price $9.54 Est. Cost/Share $10.01 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $165K Shares 4,575 Share Price $36.10 Est. Cost/Share $33.79 Unrealized @ Report Date +6.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $165K Shares 3,940 Share Price $41.79 Est. Cost/Share $32.69 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $163K Shares 8,547 Share Price $19.06 Est. Cost/Share $19.95 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $159K Shares 7,527 Share Price $21.17 * Est. Cost/Share $13.54 Unrealized @ Report Date +50.2%
AMGN AMGEN INC 0.0%
Value $159K Shares 510 Share Price $312.20 * Est. Cost/Share $244.17 Unrealized @ Report Date +22.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 803 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $156K Shares 2,473 Share Price $63.02 * Est. Cost/Share $61.02 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $154K Shares 330 Share Price $467.10 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $153K Shares 1,300 Share Price $118.07 * Est. Cost/Share $56.25 Unrealized @ Report Date +105.5%
MA MASTERCARD INCORPORATED 0.0%
Value $150K Shares 340 Share Price $441.16 Est. Cost/Share $329.05 Unrealized @ Report Date +32.9%
O REALTY INCOME CORP 0.0%
Value $149K Shares 2,825 Share Price $52.83 * Est. Cost/Share $52.29 Unrealized @ Report Date -7.5%
OTTR OTTER TAIL CORP 0.0%
Value $147K Shares 1,680 Share Price $87.59 * Est. Cost/Share $62.32 Unrealized @ Report Date +34.5%
NVO NOVO-NORDISK A S 0.0%
Value $147K Shares 1,028 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
PWR QUANTA SVCS INC 0.0%
Value $143K Shares 564 Share Price $254.09 Est. Cost/Share $141.33 Unrealized @ Report Date +79.4%
MGC VANGUARD WORLD FD 0.0%
Value $142K Shares 720 Share Price $197.29 Est. Cost/Share $157.48 Unrealized @ Report Date +25.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $141K Shares 7,796 Share Price $18.06 Est. Cost/Share $14.10 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $139K Shares 1,379 Share Price $100.54 * Est. Cost/Share $68.41 Unrealized @ Report Date +43.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $138K Shares 272 Share Price $505.81 Est. Cost/Share $334.82 Unrealized @ Report Date +48.8%
TIP ISHARES TR 0.0%
Value $136K Shares 1,270 Share Price $106.78 Est. Cost/Share $106.82 Unrealized @ Report Date -0.0%
MFC MANULIFE FINL CORP 0.0%
Value $135K Shares 5,084 Share Price $26.62 Est. Cost/Share $19.40 Unrealized @ Report Date +37.2%
TER TERADYNE INC 0.0%
Value $135K Shares 909 Share Price $148.29 Est. Cost/Share $90.87 Unrealized @ Report Date +62.2%
UNP UNION PAC CORP 0.0%
Value $133K Shares 588 Share Price $226.26 * Est. Cost/Share $191.33 Unrealized @ Report Date +14.2%
IFRA ISHARES TR 0.0%
Value $132K Shares 3,132 Share Price $42.12 Est. Cost/Share $35.79 Unrealized @ Report Date +17.7%
IBIT ISHARES BITCOIN TR 0.0%
Value $131K Shares 3,827 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
VOE VANGUARD INDEX FDS 0.0%
Value $129K Shares 858 Share Price $150.43 Est. Cost/Share $134.07 Unrealized @ Report Date +12.2%
MPC MARATHON PETE CORP 0.0%
Value $128K Shares 736 Share Price $173.48 * Est. Cost/Share $123.61 Unrealized @ Report Date +35.9%
WPC WP CAREY INC 0.0%
Value $126K Shares 2,282 Share Price $55.05 Est. Cost/Share $75.16 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $123K Shares 1,570 Share Price $78.05 Est. Cost/Share $59.66 Unrealized @ Report Date +30.8%
MMM 3M CO 0.0%
Value $122K Shares 1,189 Share Price $102.19 * Est. Cost/Share $89.91 Unrealized @ Report Date +10.4%
IWN ISHARES TR 0.0%
Value $120K Shares 790 Share Price $152.30 Est. Cost/Share $135.23 Unrealized @ Report Date +12.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $118K Shares 2,364 Share Price $50.08 * Est. Cost/Share $46.84 Unrealized @ Report Date -0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $118K Shares 559 Share Price $210.72 * Est. Cost/Share $155.95 Unrealized @ Report Date +31.3%
WFC WELLS FARGO CO NEW 0.0%
Value $118K Shares 1,983 Share Price $59.39 * Est. Cost/Share $40.83 Unrealized @ Report Date +40.5%
VDE VANGUARD WORLD FD 0.0%
Value $116K Shares 909 Share Price $127.57 Est. Cost/Share $120.20 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.0%
Value $115K Shares 1,182 Share Price $97.19 * Est. Cost/Share $76.80 Unrealized @ Report Date +21.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $114K Shares 2,353 Share Price $48.59 * Est. Cost/Share $33.48 Unrealized @ Report Date +42.1%
AZN ASTRAZENECA PLC 0.0%
Value $114K Shares 1,462 Share Price $77.99 Est. Cost/Share $68.09 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $114K Shares 1,140 Share Price $99.88 Est. Cost/Share $82.63 Unrealized @ Report Date +20.9%
PGR PROGRESSIVE CORP 0.0%
Value $113K Shares 542 Share Price $207.72 * Est. Cost/Share $133.16 Unrealized @ Report Date +43.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $112K Shares 571 Share Price $197.00 * Est. Cost/Share $134.59 Unrealized @ Report Date +43.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $110K Shares 2,342 Share Price $46.78 Est. Cost/Share $36.68 Unrealized @ Report Date +27.5%
CLH CLEAN HARBORS INC 0.0%
Value $109K Shares 482 Share Price $226.15 Est. Cost/Share $116.83 Unrealized @ Report Date +93.6%
RIO RIO TINTO PLC 0.0%
Value $109K Shares 1,649 Share Price $65.93 Est. Cost/Share $63.06 Unrealized @ Report Date +4.6%
VXUS VANGUARD STAR FDS 0.0%
Value $108K Shares 1,796 Share Price $60.30 Est. Cost/Share $52.16 Unrealized @ Report Date +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $106K Shares 276 Share Price $383.19 Est. Cost/Share $294.44 Unrealized @ Report Date +30.1%
MDT MEDTRONIC PLC 0.0%
Value $105K Shares 1,339 Share Price $78.71 * Est. Cost/Share $73.46 Unrealized @ Report Date +2.9%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $105K Shares 16,886 Share Price $6.21 Est. Cost/Share $4.94 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $105K Shares 378 Share Price $276.95 * Est. Cost/Share $222.54 Unrealized @ Report Date +20.7%
NOBL PROSHARES TR 0.0%
Value $101K Shares 1,052 Share Price $96.13 Est. Cost/Share $88.88 Unrealized @ Report Date +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $100K Shares 1,728 Share Price $58.15 Est. Cost/Share $54.65 Unrealized @ Report Date +6.4%
SUB ISHARES TR 0.0%
Value $99,950 Shares 956 Share Price $104.55 Est. Cost/Share $103.63 Unrealized @ Report Date +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $99,900 Shares 370 Share Price $270.00 * Est. Cost/Share $43.38 Unrealized @ Report Date +21.4%
ARCC ARES CAPITAL CORP 0.0%
Value $99,667 Shares 4,782 Share Price $20.84 * Est. Cost/Share $13.85 Unrealized @ Report Date +31.4%
BA BOEING CO 0.0%
Value $99,014 Shares 544 Share Price $182.01 Est. Cost/Share $166.55 Unrealized @ Report Date +9.3%
APA APA CORPORATION 0.0%
Value $98,271 Shares 3,338 Share Price $29.44 * Est. Cost/Share $33.40 Unrealized @ Report Date -17.8%
IBDR ISHARES TR 0.0%
Value $97,782 Shares 4,105 Share Price $23.82 Est. Cost/Share $23.22 Unrealized @ Report Date +2.6%
TLT ISHARES TR 0.0%
Value $97,563 Shares 1,063 Share Price $91.78 Est. Cost/Share $90.36 Unrealized @ Report Date +1.6%
EFV ISHARES TR 0.0%
Value $97,488 Shares 1,838 Share Price $53.04 Est. Cost/Share $43.41 Unrealized @ Report Date +22.2%
AMP AMERIPRISE FINL INC 0.0%
Value $96,973 Shares 227 Share Price $427.19 Est. Cost/Share $291.87 Unrealized @ Report Date +43.6%
GILD GILEAD SCIENCES INC 0.0%
Value $96,466 Shares 1,406 Share Price $68.61 * Est. Cost/Share $70.78 Unrealized @ Report Date -7.4%
VBK VANGUARD INDEX FDS 0.0%
Value $95,800 Shares 383 Share Price $250.13 Est. Cost/Share $207.28 Unrealized @ Report Date +20.7%
TTD THE TRADE DESK INC 0.0%
Value $95,717 Shares 980 Share Price $97.67 Est. Cost/Share $54.74 Unrealized @ Report Date +78.4%
ARM ARM HOLDINGS PLC 0.0%
Value $94,082 Shares 575 Share Price $163.62 Est. Cost/Share $64.32 Unrealized @ Report Date +154.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,225 Shares 2,502 Share Price $37.26 Est. Cost/Share $30.98 Unrealized @ Report Date +20.3%
ITT ITT INC 0.0%
Value $92,106 Shares 713 Share Price $129.18 Est. Cost/Share $79.54 Unrealized @ Report Date +62.4%
CRM SALESFORCE INC 0.0%
Value $91,594 Shares 356 Share Price $257.29 Est. Cost/Share $200.33 Unrealized @ Report Date +27.0%
ETR ENTERGY CORP NEW 0.0%
Value $91,485 Shares 855 Share Price $107.00 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $91,090 Shares 971 Share Price $93.81 Est. Cost/Share $65.62 Unrealized @ Report Date +42.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $91,082 Shares 1,843 Share Price $49.42 * Est. Cost/Share $30.70 Unrealized @ Report Date +47.5%
CVS CVS HEALTH CORP 0.0%
Value $90,888 Shares 1,539 Share Price $59.06 * Est. Cost/Share $85.28 Unrealized @ Report Date -35.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,558 Shares 4,300 Share Price $21.06 Est. Cost/Share $20.52 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $90,327 Shares 4,820 Share Price $18.74 Est. Cost/Share $16.86 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $89,960 Shares 230 Share Price $391.13 Est. Cost/Share $331.10 Unrealized @ Report Date +18.1%
STLD STEEL DYNAMICS INC 0.0%
Value $89,744 Shares 693 Share Price $129.50 * Est. Cost/Share $110.80 Unrealized @ Report Date +14.3%
QUAL ISHARES TR 0.0%
Value $89,308 Shares 523 Share Price $170.76 Est. Cost/Share $122.76 Unrealized @ Report Date +39.1%
AMAT APPLIED MATLS INC 0.0%
Value $89,205 Shares 378 Share Price $235.99 Est. Cost/Share $170.15 Unrealized @ Report Date +36.7%
IWS ISHARES TR 0.0%
Value $89,107 Shares 738 Share Price $120.74 Est. Cost/Share $106.82 Unrealized @ Report Date +13.0%
BIL SPDR SER TR 0.0%
Value $88,568 Shares 965 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
— ISHARES TR 0.0%
Value $88,006 Shares 3,502 Share Price $25.13 Est. Cost/Share $24.42 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $87,347 Shares 1,090 Share Price $80.13 Est. Cost/Share $67.83 Unrealized @ Report Date +18.1%
GLW CORNING INC 0.0%
Value $86,791 Shares 2,234 Share Price $38.85 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC 0.0%
Value $86,680 Shares 500 Share Price $173.36 Est. Cost/Share $143.20 Unrealized @ Report Date +18.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $86,377 Shares 3,946 Share Price $21.89 * Est. Cost/Share $16.60 Unrealized @ Report Date +25.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $83,810 Shares 4,930 Share Price $17.00 Est. Cost/Share $20.50 Unrealized @ Report Date -17.1%
SHEL SHELL PLC 0.0%
Value $83,761 Shares 1,160 Share Price $72.21 Est. Cost/Share $56.29 Unrealized @ Report Date +28.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $83,391 Shares 774 Share Price $107.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +109.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,013 Shares 1,897 Share Price $43.76 Est. Cost/Share $38.13 Unrealized @ Report Date +14.8%
BIIB BIOGEN INC 0.0%
Value $82,528 Shares 356 Share Price $231.82 Est. Cost/Share $282.44 Unrealized @ Report Date -17.9%
EAGG ISHARES TR 0.0%
Value $82,454 Shares 1,769 Share Price $46.61 Est. Cost/Share $46.39 Unrealized @ Report Date +0.5%
— AVANGRID INC 0.0%
Value $82,146 Shares 2,312 Share Price $35.53 Est. Cost/Share $42.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $82,119 Shares 9,104 Share Price $9.02 Est. Cost/Share $36.23 Unrealized @ Report Date -75.1%
HUM HUMANA INC 0.0%
Value $81,083 Shares 217 Share Price $373.65 Est. Cost/Share $493.22 Unrealized @ Report Date -25.8%
VIS VANGUARD WORLD FD 0.0%
Value $80,916 Shares 344 Share Price $235.22 Est. Cost/Share $178.90 Unrealized @ Report Date +31.5%
VAW VANGUARD WORLD FD 0.0%
Value $78,979 Shares 410 Share Price $192.63 Est. Cost/Share $168.06 Unrealized @ Report Date +14.6%
GEV GE VERNOVA INC 0.0%
Value $78,552 Shares 458 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
FTNT FORTINET INC 0.0%
Value $78,351 Shares 1,300 Share Price $60.27 Est. Cost/Share $57.06 Unrealized @ Report Date +5.6%
NGG NATIONAL GRID PLC 0.0%
Value $78,254 Shares 1,378 Share Price $56.79 Est. Cost/Share $58.03 Unrealized @ Report Date -2.1%
LQD ISHARES TR 0.0%
Value $78,198 Shares 730 Share Price $107.12 Est. Cost/Share $107.61 Unrealized @ Report Date -0.5%
EMR EMERSON ELEC CO 0.0%
Value $76,452 Shares 694 Share Price $110.16 * Est. Cost/Share $84.24 Unrealized @ Report Date +27.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $76,152 Shares 889 Share Price $85.66 Est. Cost/Share $71.23 Unrealized @ Report Date +20.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $76,066 Shares 3,003 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
EOG EOG RES INC 0.0%
Value $74,390 Shares 591 Share Price $125.87 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $74,116 Shares 951 Share Price $77.93 Est. Cost/Share $73.12 Unrealized @ Report Date +6.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $73,142 Shares 5,202 Share Price $14.06 * Est. Cost/Share $15.14 Unrealized @ Report Date -9.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $72,292 Shares 496 Share Price $145.75 Est. Cost/Share $136.58 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $70,349 Shares 874 Share Price $80.49 * Est. Cost/Share $25.22 Unrealized @ Report Date +29.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $70,088 Shares 231 Share Price $303.41 * Est. Cost/Share $269.81 Unrealized @ Report Date +9.9%
DLX DELUXE CORP 0.0%
Value $69,761 Shares 3,106 Share Price $22.46 * Est. Cost/Share $15.53 Unrealized @ Report Date +30.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $68,847 Shares 443 Share Price $155.41 * Est. Cost/Share $121.38 Unrealized @ Report Date +20.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $68,552 Shares 1,445 Share Price $47.44 Est. Cost/Share $32.24 Unrealized @ Report Date +44.5%
ETN EATON CORP PLC 0.0%
Value $68,041 Shares 217 Share Price $313.55 Est. Cost/Share $166.63 Unrealized @ Report Date +85.1%
KLAC KLA CORP 0.0%
Value $67,667 Shares 82 Share Price $825.21 Est. Cost/Share $728.44 Unrealized @ Report Date +11.7%
— DISCOVER FINL SVCS 0.0%
Value $66,844 Shares 511 Share Price $130.81 Est. Cost/Share $107.90 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $66,689 Shares 196 Share Price $340.25 Est. Cost/Share $263.45 Unrealized @ Report Date +27.4%
NOW SERVICENOW INC 0.0%
Value $66,081 Shares 84 Share Price $786.68 * Est. Cost/Share $101.83 Unrealized @ Report Date +54.5%
UTL UNITIL CORP 0.0%
Value $65,411 Shares 1,263 Share Price $51.79 Est. Cost/Share $50.88 Unrealized @ Report Date +1.8%
BOTZ GLOBAL X FDS 0.0%
Value $64,940 Shares 2,105 Share Price $30.85 Est. Cost/Share $25.62 Unrealized @ Report Date +20.4%
CI THE CIGNA GROUP 0.0%
Value $63,470 Shares 192 Share Price $330.57 * Est. Cost/Share $293.88 Unrealized @ Report Date +9.3%
GSK GSK PLC 0.0%
Value $62,611 Shares 1,626 Share Price $38.51 Est. Cost/Share $35.00 Unrealized @ Report Date +10.0%
AZO AUTOZONE INC 0.0%
Value $62,247 Shares 21 Share Price $2964.14 Est. Cost/Share $2416.82 Unrealized @ Report Date +22.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $62,083 Shares 1,851 Share Price $33.54 Est. Cost/Share $42.57 Unrealized @ Report Date -21.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $61,954 Shares 471 Share Price $131.54 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
FE FIRSTENERGY CORP 0.0%
Value $61,922 Shares 1,618 Share Price $38.27 * Est. Cost/Share $34.65 Unrealized @ Report Date +3.9%
DRIV GLOBAL X FDS 0.0%
Value $61,474 Shares 2,617 Share Price $23.49 Est. Cost/Share $21.38 Unrealized @ Report Date +9.9%
HYD VANECK ETF TRUST 0.0%
Value $61,361 Shares 1,188 Share Price $51.65 Est. Cost/Share $50.53 Unrealized @ Report Date +2.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $60,944 Shares 1,305 Share Price $46.70 Est. Cost/Share $44.46 Unrealized @ Report Date +5.0%
TGT TARGET CORP 0.0%
Value $60,845 Shares 411 Share Price $148.04 * Est. Cost/Share $140.92 Unrealized @ Report Date -0.9%
XJH ISHARES TR 0.0%
Value $59,989 Shares 1,516 Share Price $39.57 Est. Cost/Share $34.92 Unrealized @ Report Date +13.3%
QYLD GLOBAL X FDS 0.0%
Value $59,753 Shares 3,382 Share Price $17.67 Est. Cost/Share $16.23 Unrealized @ Report Date +8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $59,681 Shares 298 Share Price $200.27 Est. Cost/Share $87.71 Unrealized @ Report Date +126.3%
CTVA CORTEVA INC 0.0%
Value $59,227 Shares 1,098 Share Price $53.94 Est. Cost/Share $60.77 Unrealized @ Report Date -12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $58,784 Shares 7,901 Share Price $7.44 Est. Cost/Share $11.43 Unrealized @ Report Date -34.9%
LIN LINDE PLC 0.0%
Value $58,362 Shares 133 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
ATO ATMOS ENERGY CORP 0.0%
Value $58,325 Shares 500 Share Price $116.65 * Est. Cost/Share $101.69 Unrealized @ Report Date +10.8%
ITOT ISHARES TR 0.0%
Value $57,916 Shares 488 Share Price $118.68 Est. Cost/Share $102.77 Unrealized @ Report Date +15.6%
IJJ ISHARES TR 0.0%
Value $57,411 Shares 506 Share Price $113.46 Est. Cost/Share $99.85 Unrealized @ Report Date +13.6%
EXC EXELON CORP 0.0%
Value $56,934 Shares 1,645 Share Price $34.61 * Est. Cost/Share $35.19 Unrealized @ Report Date -7.0%
STM STMICROELECTRONICS N V 0.0%
Value $56,524 Shares 1,439 Share Price $39.28 Est. Cost/Share $37.18 Unrealized @ Report Date +5.6%
CLX CLOROX CO DEL 0.0%
Value $55,407 Shares 406 Share Price $136.47 * Est. Cost/Share $127.85 Unrealized @ Report Date +1.2%
VDC VANGUARD WORLD FD 0.0%
Value $55,336 Shares 273 Share Price $202.70 Est. Cost/Share $187.36 Unrealized @ Report Date +8.4%
AVY AVERY DENNISON CORP 0.0%
Value $55,319 Shares 253 Share Price $218.65 * Est. Cost/Share $168.26 Unrealized @ Report Date +26.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $54,388 Shares 1,203 Share Price $45.21 Est. Cost/Share $50.38 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $54,106 Shares 695 Share Price $77.85 * Est. Cost/Share $87.24 Unrealized @ Report Date -14.1%
AWR AMER STATES WTR CO 0.0%
Value $53,847 Shares 742 Share Price $72.57 * Est. Cost/Share $85.05 Unrealized @ Report Date -17.8%
WBS WEBSTER FINL CORP 0.0%
Value $53,703 Shares 1,232 Share Price $43.59 Est. Cost/Share $50.08 Unrealized @ Report Date -13.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,556 Shares 326 Share Price $164.28 Est. Cost/Share $139.84 Unrealized @ Report Date +17.5%
IJS ISHARES TR 0.0%
Value $53,499 Shares 550 Share Price $97.27 Est. Cost/Share $92.08 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $52,931 Shares 332 Share Price $159.43 Est. Cost/Share $78.57 Unrealized @ Report Date +99.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $51,202 Shares 178 Share Price $287.65 * Est. Cost/Share $256.44 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $50,654 Shares 803 Share Price $63.08 Est. Cost/Share $38.88 Unrealized @ Report Date +59.7%
PAYX PAYCHEX INC 0.0%
Value $50,270 Shares 424 Share Price $118.56 * Est. Cost/Share $106.57 Unrealized @ Report Date +6.3%
MSM MSC INDL DIRECT INC 0.0%
Value $50,204 Shares 633 Share Price $79.31 Est. Cost/Share $81.55 Unrealized @ Report Date -2.7%
ASML ASML HOLDING N V 0.0%
Value $50,114 Shares 49 Share Price $1022.73 Est. Cost/Share $589.79 Unrealized @ Report Date +73.4%
SPGI S&P GLOBAL INC 0.0%
Value $49,952 Shares 112 Share Price $446.00 Est. Cost/Share $348.30 Unrealized @ Report Date +26.7%
JNK SPDR SER TR 0.0%
Value $49,869 Shares 529 Share Price $94.27 Est. Cost/Share $90.34 Unrealized @ Report Date +4.3%
KRE SPDR SER TR 0.0%
Value $48,659 Shares 991 Share Price $49.10 Est. Cost/Share $61.53 Unrealized @ Report Date -20.2%
IAU ISHARES GOLD TR 0.0%
Value $48,543 Shares 1,105 Share Price $43.93 Est. Cost/Share $32.84 Unrealized @ Report Date +33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $48,427 Shares 446 Share Price $108.58 Est. Cost/Share $112.86 Unrealized @ Report Date -5.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $47,297 Shares 45 Share Price $1051.04 Est. Cost/Share $861.72 Unrealized @ Report Date +21.3%
ICLN ISHARES TR 0.0%
Value $46,834 Shares 3,516 Share Price $13.32 Est. Cost/Share $19.67 Unrealized @ Report Date -32.3%
VBR VANGUARD INDEX FDS 0.0%
Value $46,361 Shares 254 Share Price $182.52 Est. Cost/Share $163.33 Unrealized @ Report Date +11.7%
DLN WISDOMTREE TR 0.0%
Value $46,269 Shares 636 Share Price $72.75 Est. Cost/Share $62.04 Unrealized @ Report Date +17.3%
— WESTROCK CO 0.0%
Value $45,586 Shares 907 Share Price $50.26 Est. Cost/Share $35.16 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $45,466 Shares 97 Share Price $468.72 Est. Cost/Share $368.18 Unrealized @ Report Date +27.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,868 Shares 2,194 Share Price $20.45 Est. Cost/Share $20.13 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $44,307 Shares 1,559 Share Price $28.42 * Est. Cost/Share $30.82 Unrealized @ Report Date -15.7%
RYN RAYONIER INC 0.0%
Value $44,130 Shares 1,517 Share Price $29.09 Est. Cost/Share $31.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $44,120 Shares 240 Share Price $183.83 * Est. Cost/Share $212.11 Unrealized @ Report Date -17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $44,075 Shares 186 Share Price $236.96 * Est. Cost/Share $197.50 Unrealized @ Report Date +15.7%
KBE SPDR SER TR 0.0%
Value $43,514 Shares 938 Share Price $46.39 Est. Cost/Share $46.93 Unrealized @ Report Date -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $43,038 Shares 651 Share Price $66.11 Est. Cost/Share $54.50 Unrealized @ Report Date +21.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $42,952 Shares 496 Share Price $86.60 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
RPM RPM INTL INC 0.0%
Value $42,093 Shares 391 Share Price $107.65 Est. Cost/Share $96.96 Unrealized @ Report Date +11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $41,507 Shares 1,152 Share Price $36.03 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.4%
— ISHARES TR 0.0%
Value $41,218 Shares 1,658 Share Price $24.86 Est. Cost/Share $24.32 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $41,118 Shares 212 Share Price $193.95 * Est. Cost/Share $184.45 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.0%
Value $40,805 Shares 643 Share Price $63.46 * Est. Cost/Share $52.74 Unrealized @ Report Date +14.9%
EBF ENNIS INC 0.0%
Value $40,716 Shares 1,860 Share Price $21.89 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $40,364 Shares 150 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
CMC COMMERCIAL METALS CO 0.0%
Value $39,813 Shares 724 Share Price $54.99 * Est. Cost/Share $43.91 Unrealized @ Report Date +22.4%
CF CF INDS HLDGS INC 0.0%
Value $39,184 Shares 529 Share Price $74.07 * Est. Cost/Share $74.64 Unrealized @ Report Date -4.2%
SLV ISHARES SILVER TR 0.0%
Value $38,766 Shares 1,459 Share Price $26.57 Est. Cost/Share $19.76 Unrealized @ Report Date +34.5%
CAVA CAVA GROUP INC 0.0%
Value $38,028 Shares 410 Share Price $92.75 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
YUM YUM BRANDS INC 0.0%
Value $37,752 Shares 285 Share Price $132.46 * Est. Cost/Share $114.06 Unrealized @ Report Date +12.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $37,691 Shares 46 Share Price $819.37 Est. Cost/Share $596.29 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $37,629 Shares 524 Share Price $71.81 * Est. Cost/Share $62.34 Unrealized @ Report Date +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $37,370 Shares 125 Share Price $298.96 Est. Cost/Share $351.41 Unrealized @ Report Date -14.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $36,810 Shares 1,800 Share Price $20.45 Est. Cost/Share $13.59 Unrealized @ Report Date +50.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,494 Shares 563 Share Price $64.82 Est. Cost/Share $59.84 Unrealized @ Report Date +8.3%
TDC TERADATA CORP DEL 0.0%
Value $36,116 Shares 1,045 Share Price $34.56 Est. Cost/Share $32.52 Unrealized @ Report Date +6.3%
SLB SCHLUMBERGER LTD 0.0%
Value $36,073 Shares 765 Share Price $47.15 * Est. Cost/Share $46.71 Unrealized @ Report Date -3.3%
IWP ISHARES TR 0.0%
Value $35,975 Shares 326 Share Price $110.35 Est. Cost/Share $84.16 Unrealized @ Report Date +31.1%
CB CHUBB LIMITED 0.0%
Value $35,967 Shares 141 Share Price $255.09 Est. Cost/Share $199.93 Unrealized @ Report Date +25.9%
BRO BROWN & BROWN INC 0.0%
Value $35,764 Shares 400 Share Price $89.41 Est. Cost/Share $57.30 Unrealized @ Report Date +54.6%
PPG PPG INDS INC 0.0%
Value $35,753 Shares 284 Share Price $125.89 * Est. Cost/Share $114.48 Unrealized @ Report Date +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $35,699 Shares 116 Share Price $307.75 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $35,597 Shares 105 Share Price $339.02 * Est. Cost/Share $82.35 Unrealized @ Report Date +105.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $34,960 Shares 648 Share Price $53.95 * Est. Cost/Share $45.22 Unrealized @ Report Date +13.4%
— TRI CONTL CORP 0.0%
Value $34,346 Shares 1,109 Share Price $30.97 Est. Cost/Share $25.63 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $34,340 Shares 587 Share Price $58.50 * Est. Cost/Share $55.14 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,095 Shares 521 Share Price $65.44 * Est. Cost/Share $58.01 Unrealized @ Report Date +7.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $34,052 Shares 423 Share Price $80.50 Est. Cost/Share $59.77 Unrealized @ Report Date +34.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $33,900 Shares 510 Share Price $66.47 Est. Cost/Share $58.74 Unrealized @ Report Date +11.2%
CNI CANADIAN NATL RY CO 0.0%
Value $33,077 Shares 280 Share Price $118.13 * Est. Cost/Share $111.70 Unrealized @ Report Date +2.6%
GNRC GENERAC HLDGS INC 0.0%
Value $33,055 Shares 250 Share Price $132.22 Est. Cost/Share $117.96 Unrealized @ Report Date +12.1%
FAST FASTENAL CO 0.0%
Value $32,991 Shares 525 Share Price $62.84 * Est. Cost/Share $23.31 Unrealized @ Report Date +30.6%
CE CELANESE CORP DEL 0.0%
Value $32,779 Shares 243 Share Price $134.89 Est. Cost/Share $127.54 Unrealized @ Report Date +4.4%
— MARATHON OIL CORP 0.0%
Value $32,512 Shares 1,134 Share Price $28.67 Est. Cost/Share $28.55 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $32,432 Shares 109 Share Price $297.54 Est. Cost/Share $219.14 Unrealized @ Report Date +35.8%
WRB BERKLEY W R CORP 0.0%
Value $32,186 Shares 410 Share Price $78.50 * Est. Cost/Share $43.96 Unrealized @ Report Date +14.3%
SNPS SYNOPSYS INC 0.0%
Value $32,134 Shares 54 Share Price $595.07 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $32,130 Shares 1,350 Share Price $23.80 Est. Cost/Share $19.97 Unrealized @ Report Date +19.2%
— ARISTA NETWORKS INC 0.0%
Value $31,894 Shares 91 Share Price $350.48 Est. Cost/Share $260.79 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $31,749 Shares 1,102 Share Price $28.81 * Est. Cost/Share $23.70 Unrealized @ Report Date +16.3%
FSK FS KKR CAP CORP 0.0%
Value $31,490 Shares 1,596 Share Price $19.73 * Est. Cost/Share $11.47 Unrealized @ Report Date +37.6%
MRNA MODERNA INC 0.0%
Value $31,232 Shares 263 Share Price $118.75 Est. Cost/Share $156.34 Unrealized @ Report Date -24.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,224 Shares 818 Share Price $38.17 Est. Cost/Share $27.17 Unrealized @ Report Date +40.5%
SMMD ISHARES TR 0.0%
Value $30,994 Shares 495 Share Price $62.61 Est. Cost/Share $53.70 Unrealized @ Report Date +16.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $30,854 Shares 184 Share Price $167.68 * Est. Cost/Share $118.82 Unrealized @ Report Date +30.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30,825 Shares 900 Share Price $34.25 Est. Cost/Share $27.95 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30,780 Shares 200 Share Price $153.90 * Est. Cost/Share $97.72 Unrealized @ Report Date +51.9%
GPC GENUINE PARTS CO 0.0%
Value $30,569 Shares 221 Share Price $138.32 * Est. Cost/Share $159.11 Unrealized @ Report Date -17.1%
PLD PROLOGIS INC. 0.0%
Value $30,212 Shares 269 Share Price $112.31 * Est. Cost/Share $100.19 Unrealized @ Report Date +6.5%
WSO WATSCO INC 0.0%
Value $30,111 Shares 65 Share Price $463.25 Est. Cost/Share $262.94 Unrealized @ Report Date +76.2%
SGOL ETFS GOLD TR 0.0%
Value $29,997 Shares 1,350 Share Price $22.22 Est. Cost/Share $16.58 Unrealized @ Report Date +34.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $29,988 Shares 1,190 Share Price $25.20 Est. Cost/Share $14.67 Unrealized @ Report Date +71.8%
EQT EQT CORP 0.0%
Value $29,806 Shares 806 Share Price $36.98 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.5%
PSK SPDR SER TR 0.0%
Value $29,689 Shares 875 Share Price $33.93 Est. Cost/Share $33.72 Unrealized @ Report Date +0.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $29,567 Shares 1,882 Share Price $15.71 * Est. Cost/Share $9.25 Unrealized @ Report Date +43.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29,262 Shares 1,056 Share Price $27.71 Est. Cost/Share $23.47 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $29,079 Shares 1,362 Share Price $21.35 Est. Cost/Share $17.93 Unrealized @ Report Date +19.1%
AFL AFLAC INC 0.0%
Value $29,026 Shares 325 Share Price $89.31 * Est. Cost/Share $62.75 Unrealized @ Report Date +38.0%
AI C3 AI INC 0.0%
Value $27,802 Shares 960 Share Price $28.96 Est. Cost/Share $30.67 Unrealized @ Report Date -5.6%
VPU VANGUARD WORLD FD 0.0%
Value $27,548 Shares 186 Share Price $148.11 Est. Cost/Share $148.18 Unrealized @ Report Date -0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27,465 Shares 63 Share Price $435.95 * Est. Cost/Share $493.68 Unrealized @ Report Date -13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27,454 Shares 220 Share Price $124.79 Est. Cost/Share $116.51 Unrealized @ Report Date +5.2%
ADSK AUTODESK INC 0.0%
Value $27,220 Shares 110 Share Price $247.45 Est. Cost/Share $221.34 Unrealized @ Report Date +11.8%
CDL VICTORY PORTFOLIOS II 0.0%
Value $27,108 Shares 444 Share Price $61.05 Est. Cost/Share $57.93 Unrealized @ Report Date +5.4%
IWO ISHARES TR 0.0%
Value $26,779 Shares 102 Share Price $262.54 Est. Cost/Share $220.94 Unrealized @ Report Date +18.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,678 Shares 481 Share Price $55.46 Est. Cost/Share $52.59 Unrealized @ Report Date +5.5%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $26,470 Shares 2,712 Share Price $9.76 Est. Cost/Share $9.33 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $26,466 Shares 134 Share Price $197.51 Est. Cost/Share $188.30 Unrealized @ Report Date +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $26,436 Shares 300 Share Price $88.12 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $26,240 Shares 68 Share Price $385.88 Est. Cost/Share $419.22 Unrealized @ Report Date -8.0%
PHM PULTE GROUP INC 0.0%
Value $26,204 Shares 238 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
QLV FLEXSHARES TR 0.0%
Value $26,180 Shares 420 Share Price $62.33 Est. Cost/Share $53.67 Unrealized @ Report Date +16.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $26,112 Shares 4,232 Share Price $6.17 Est. Cost/Share $6.01 Unrealized @ Report Date +2.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $25,726 Shares 258 Share Price $99.71 Est. Cost/Share $160.43 Unrealized @ Report Date -37.8%
IBB ISHARES TR 0.0%
Value $25,668 Shares 187 Share Price $137.26 Est. Cost/Share $129.24 Unrealized @ Report Date +6.2%
DEO DIAGEO PLC 0.0%
Value $25,667 Shares 204 Share Price $125.82 Est. Cost/Share $174.32 Unrealized @ Report Date -27.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $25,437 Shares 278 Share Price $91.50 * Est. Cost/Share $75.28 Unrealized @ Report Date +16.4%
MOS MOSAIC CO NEW 0.0%
Value $25,375 Shares 878 Share Price $28.90 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
AEE AMEREN CORP 0.0%
Value $24,889 Shares 350 Share Price $71.11 * Est. Cost/Share $76.15 Unrealized @ Report Date -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24,834 Shares 233 Share Price $106.58 * Est. Cost/Share $94.90 Unrealized @ Report Date +6.2%
TPR TAPESTRY INC 0.0%
Value $24,776 Shares 579 Share Price $42.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24,719 Shares 328 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $24,560 Shares 2,000 Share Price $12.28 Est. Cost/Share $12.21 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $24,504 Shares 537 Share Price $45.63 Est. Cost/Share $34.77 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $24,497 Shares 349 Share Price $70.19 * Est. Cost/Share $60.02 Unrealized @ Report Date +12.0%
KKR KKR & CO INC 0.0%
Value $24,416 Shares 232 Share Price $105.24 Est. Cost/Share $51.88 Unrealized @ Report Date +101.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,322 Shares 63 Share Price $386.06 Est. Cost/Share $309.61 Unrealized @ Report Date +22.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $24,247 Shares 222 Share Price $109.22 Est. Cost/Share $101.35 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $24,104 Shares 963 Share Price $25.03 Est. Cost/Share $25.94 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,999 Shares 397 Share Price $60.45 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
ESML ISHARES TR 0.0%
Value $23,909 Shares 621 Share Price $38.50 Est. Cost/Share $35.15 Unrealized @ Report Date +9.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $23,788 Shares 493 Share Price $48.25 Est. Cost/Share $39.26 Unrealized @ Report Date +22.9%
ET ENERGY TRANSFER L P 0.0%
Value $23,762 Shares 1,465 Share Price $16.22 Est. Cost/Share $12.40 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,498 Shares 200 Share Price $117.49 Est. Cost/Share $100.56 Unrealized @ Report Date +16.8%
IDXX IDEXX LABS INC 0.0%
Value $23,386 Shares 48 Share Price $487.21 Est. Cost/Share $421.38 Unrealized @ Report Date +15.6%
VO VANGUARD INDEX FDS 0.0%
Value $23,242 Shares 96 Share Price $242.10 * Est. Cost/Share $50.94 Unrealized @ Report Date +18.8%
TSN TYSON FOODS INC 0.0%
Value $23,085 Shares 404 Share Price $57.14 * Est. Cost/Share $58.31 Unrealized @ Report Date -6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $22,967 Shares 89 Share Price $258.06 * Est. Cost/Share $259.49 Unrealized @ Report Date -5.0%
NWSA NEWS CORP NEW 0.0%
Value $22,773 Shares 826 Share Price $27.57 Est. Cost/Share $16.93 Unrealized @ Report Date +61.1%
CCI CROWN CASTLE INC 0.0%
Value $22,765 Shares 233 Share Price $97.70 * Est. Cost/Share $106.58 Unrealized @ Report Date -15.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $22,712 Shares 800 Share Price $28.39 * Est. Cost/Share $27.57 Unrealized @ Report Date -1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,516 Shares 388 Share Price $58.03 Est. Cost/Share $79.85 Unrealized @ Report Date -27.5%
DHI D R HORTON INC 0.0%
Value $22,127 Shares 157 Share Price $140.94 Est. Cost/Share $114.71 Unrealized @ Report Date +20.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $22,050 Shares 1,000 Share Price $22.05 Est. Cost/Share $17.93 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $21,942 Shares 823 Share Price $26.66 Est. Cost/Share $33.85 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $21,758 Shares 200 Share Price $108.79 Est. Cost/Share $73.49 Unrealized @ Report Date +47.6%
GPN GLOBAL PMTS INC 0.0%
Value $21,687 Shares 224 Share Price $96.82 Est. Cost/Share $104.19 Unrealized @ Report Date -8.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $21,626 Shares 770 Share Price $28.09 Est. Cost/Share $28.95 Unrealized @ Report Date -3.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $21,606 Shares 1,246 Share Price $17.34 Est. Cost/Share $15.75 Unrealized @ Report Date +10.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $21,182 Shares 3,716 Share Price $5.70 Est. Cost/Share $6.23 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $21,094 Shares 451 Share Price $46.77 Est. Cost/Share $41.36 Unrealized @ Report Date +13.1%
CAH CARDINAL HEALTH INC 0.0%
Value $21,041 Shares 214 Share Price $98.32 * Est. Cost/Share $82.81 Unrealized @ Report Date +15.6%
LEN LENNAR CORP 0.0%
Value $20,982 Shares 140 Share Price $149.87 * Est. Cost/Share $138.53 Unrealized @ Report Date +2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,611 Shares 69 Share Price $298.71 Est. Cost/Share $337.62 Unrealized @ Report Date -11.5%
UEC URANIUM ENERGY CORP 0.0%
Value $20,579 Shares 3,424 Share Price $6.01 Est. Cost/Share $3.80 Unrealized @ Report Date +58.3%
RACE FERRARI N V 0.0%
Value $20,419 Shares 50 Share Price $408.38 Est. Cost/Share $206.10 Unrealized @ Report Date +98.1%
IBDS ISHARES TR 0.0%
Value $20,290 Shares 855 Share Price $23.73 Est. Cost/Share $23.18 Unrealized @ Report Date +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20,279 Shares 157 Share Price $129.17 * Est. Cost/Share $134.83 Unrealized @ Report Date -7.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $20,236 Shares 530 Share Price $38.18 Est. Cost/Share $24.02 Unrealized @ Report Date +58.7%
WELL WELLTOWER INC 0.0%
Value $19,912 Shares 191 Share Price $104.25 * Est. Cost/Share $59.61 Unrealized @ Report Date +70.0%
BBY BEST BUY INC 0.0%
Value $19,893 Shares 236 Share Price $84.29 * Est. Cost/Share $63.23 Unrealized @ Report Date +24.0%
POOL POOL CORP 0.0%
Value $19,670 Shares 64 Share Price $307.34 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
— SITIO ROYALTIES CORP 0.0%
Value $19,408 Shares 822 Share Price $23.61 Est. Cost/Share $28.85 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,349 Shares 201 Share Price $96.26 * Est. Cost/Share $70.16 Unrealized @ Report Date +33.7%
NTAP NETAPP INC 0.0%
Value $19,320 Shares 150 Share Price $128.80 * Est. Cost/Share $61.60 Unrealized @ Report Date +102.3%
PSTG PURE STORAGE INC 0.0%
Value $19,263 Shares 300 Share Price $64.21 Est. Cost/Share $37.08 Unrealized @ Report Date +73.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,076 Shares 108 Share Price $176.63 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19,057 Shares 278 Share Price $68.55 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
XEL XCEL ENERGY INC 0.0%
Value $19,014 Shares 356 Share Price $53.41 * Est. Cost/Share $59.61 Unrealized @ Report Date -14.7%
ROKU ROKU INC 0.0%
Value $18,639 Shares 311 Share Price $59.93 Est. Cost/Share $77.44 Unrealized @ Report Date -22.6%
STT STATE STR CORP 0.0%
Value $18,500 Shares 250 Share Price $74.00 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $18,288 Shares 400 Share Price $45.72 * Est. Cost/Share $43.88 Unrealized @ Report Date -3.4%
BG BUNGE GLOBAL SA 0.0%
Value $18,151 Shares 170 Share Price $106.77 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,098 Shares 249 Share Price $72.68 Est. Cost/Share $61.89 Unrealized @ Report Date +17.4%
SAM BOSTON BEER INC 0.0%
Value $17,998 Shares 59 Share Price $305.05 Est. Cost/Share $362.78 Unrealized @ Report Date -15.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $17,955 Shares 354 Share Price $50.72 * Est. Cost/Share $75.06 Unrealized @ Report Date -36.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $17,882 Shares 33 Share Price $541.88 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17,838 Shares 60 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
IT GARTNER INC 0.0%
Value $17,514 Shares 39 Share Price $449.08 Est. Cost/Share $444.91 Unrealized @ Report Date +0.9%
XAR SPDR SER TR 0.0%
Value $17,498 Shares 125 Share Price $139.98 Est. Cost/Share $123.16 Unrealized @ Report Date +13.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17,182 Shares 139 Share Price $123.61 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $17,100 Shares 3,000 Share Price $5.70 Est. Cost/Share $5.55 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $16,997 Shares 503 Share Price $33.79 Est. Cost/Share $34.37 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $16,858 Shares 80 Share Price $210.72 Est. Cost/Share $111.47 Unrealized @ Report Date +89.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,828 Shares 118 Share Price $142.61 * Est. Cost/Share $137.82 Unrealized @ Report Date -2.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,822 Shares 969 Share Price $17.36 Est. Cost/Share $16.78 Unrealized @ Report Date +3.5%
AX AXOS FINANCIAL INC 0.0%
Value $16,688 Shares 292 Share Price $57.15 Est. Cost/Share $38.12 Unrealized @ Report Date +49.9%
PPL PPL CORP 0.0%
Value $16,452 Shares 595 Share Price $27.65 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16,058 Shares 200 Share Price $80.29 Est. Cost/Share $81.55 Unrealized @ Report Date -1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,036 Shares 216 Share Price $74.24 * Est. Cost/Share $54.21 Unrealized @ Report Date +32.6%
FOXA FOX CORP 0.0%
Value $16,017 Shares 466 Share Price $34.37 Est. Cost/Share $29.32 Unrealized @ Report Date +15.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,876 Shares 810 Share Price $19.60 * Est. Cost/Share $20.11 Unrealized @ Report Date -11.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,726 Shares 300 Share Price $52.42 Est. Cost/Share $35.08 Unrealized @ Report Date +48.1%
SOLV SOLVENTUM CORP 0.0%
Value $15,706 Shares 297 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
MERC MERCER INTL INC 0.0%
Value $15,688 Shares 1,837 Share Price $8.54 * Est. Cost/Share $11.88 Unrealized @ Report Date -32.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,497 Shares 162 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $15,387 Shares 183 Share Price $84.08 * Est. Cost/Share $84.86 Unrealized @ Report Date -4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,200 Shares 95 Share Price $160.00 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $15,180 Shares 1,100 Share Price $13.80 Est. Cost/Share $8.69 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $14,958 Shares 64 Share Price $233.72 * Est. Cost/Share $223.84 Unrealized @ Report Date +1.3%
COPX GLOBAL X FDS 0.0%
Value $14,842 Shares 329 Share Price $45.11 Est. Cost/Share $46.57 Unrealized @ Report Date -3.1%
CME CME GROUP INC 0.0%
Value $14,745 Shares 75 Share Price $196.60 * Est. Cost/Share $165.57 Unrealized @ Report Date +12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,597 Shares 96 Share Price $152.05 * Est. Cost/Share $91.24 Unrealized @ Report Date +59.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14,540 Shares 1,000 Share Price $14.54 Est. Cost/Share $15.78 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $14,197 Shares 329 Share Price $43.15 * Est. Cost/Share $30.02 Unrealized @ Report Date +35.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $14,172 Shares 714 Share Price $19.85 Est. Cost/Share $19.90 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $13,918 Shares 1,543 Share Price $9.02 Est. Cost/Share $10.13 Unrealized @ Report Date -11.0%
MSTR MICROSTRATEGY INC 0.0%
Value $13,775 Shares 10 Share Price $1377.50 * Est. Cost/Share $20.44 Unrealized @ Report Date +573.9%
BAX BAXTER INTL INC 0.0%
Value $13,548 Shares 405 Share Price $33.45 * Est. Cost/Share $48.01 Unrealized @ Report Date -32.4%
DT DYNATRACE INC 0.0%
Value $13,422 Shares 300 Share Price $44.74 Est. Cost/Share $42.73 Unrealized @ Report Date +4.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13,245 Shares 268 Share Price $49.42 Est. Cost/Share $42.22 Unrealized @ Report Date +17.1%
USFD US FOODS HLDG CORP 0.0%
Value $13,245 Shares 250 Share Price $52.98 Est. Cost/Share $31.99 Unrealized @ Report Date +65.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,180 Shares 1,000 Share Price $13.18 * Est. Cost/Share $11.83 Unrealized @ Report Date +5.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,054 Shares 231 Share Price $56.51 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%
BHP BHP GROUP LTD 0.0%
Value $13,017 Shares 228 Share Price $57.09 Est. Cost/Share $56.24 Unrealized @ Report Date +1.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $13,014 Shares 425 Share Price $30.62 * Est. Cost/Share $16.69 Unrealized @ Report Date +57.0%
IWR ISHARES TR 0.0%
Value $12,892 Shares 159 Share Price $81.08 Est. Cost/Share $68.67 Unrealized @ Report Date +18.1%
KEY KEYCORP 0.0%
Value $12,789 Shares 900 Share Price $14.21 * Est. Cost/Share $14.79 Unrealized @ Report Date -10.4%
GWW GRAINGER W W INC 0.0%
Value $12,632 Shares 14 Share Price $902.29 Est. Cost/Share $548.52 Unrealized @ Report Date +62.4%
MKSI MKS INSTRS INC 0.0%
Value $12,536 Shares 96 Share Price $130.58 Est. Cost/Share $78.00 Unrealized @ Report Date +65.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,508 Shares 288 Share Price $43.43 Est. Cost/Share $33.32 Unrealized @ Report Date +30.4%
TFC TRUIST FINL CORP 0.0%
Value $12,432 Shares 320 Share Price $38.85 * Est. Cost/Share $37.13 Unrealized @ Report Date -2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $12,180 Shares 638 Share Price $19.09 Est. Cost/Share $27.81 Unrealized @ Report Date -31.4%
VTRS VIATRIS INC 0.0%
Value $11,966 Shares 1,126 Share Price $10.63 * Est. Cost/Share $9.29 Unrealized @ Report Date +6.8%
CLOU GLOBAL X FDS 0.0%
Value $11,266 Shares 573 Share Price $19.66 Est. Cost/Share $20.15 Unrealized @ Report Date -2.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,205 Shares 198 Share Price $56.59 Est. Cost/Share $43.15 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $11,138 Shares 150 Share Price $74.25 Est. Cost/Share $71.21 Unrealized @ Report Date +4.3%
DTE DTE ENERGY CO 0.0%
Value $11,101 Shares 100 Share Price $111.01 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11,085 Shares 500 Share Price $22.17 Est. Cost/Share $22.24 Unrealized @ Report Date -0.3%
IYM ISHARES TR 0.0%
Value $11,061 Shares 79 Share Price $140.01 Est. Cost/Share $122.98 Unrealized @ Report Date +13.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $10,951 Shares 550 Share Price $19.91 Est. Cost/Share $18.11 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $10,895 Shares 148 Share Price $73.61 Est. Cost/Share $70.76 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $10,870 Shares 62 Share Price $175.32 Est. Cost/Share $159.21 Unrealized @ Report Date +9.8%
— TE CONNECTIVITY LTD 0.0%
Value $10,831 Shares 72 Share Price $150.43 Est. Cost/Share $123.54 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $10,706 Shares 101 Share Price $106.00 Est. Cost/Share $58.78 Unrealized @ Report Date +80.3%
INSG INSEEGO CORP 0.0%
Value $10,660 Shares 1,000 Share Price $10.66 Est. Cost/Share $5.82 Unrealized @ Report Date +83.2%
NVS NOVARTIS AG 0.0%
Value $10,646 Shares 100 Share Price $106.46 Est. Cost/Share $98.28 Unrealized @ Report Date +8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,593 Shares 70 Share Price $151.33 * Est. Cost/Share $126.33 Unrealized @ Report Date +14.1%
INTU INTUIT 0.0%
Value $10,516 Shares 16 Share Price $657.25 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10,467 Shares 161 Share Price $65.01 Est. Cost/Share $49.34 Unrealized @ Report Date +31.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10,414 Shares 88 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
NET CLOUDFLARE INC 0.0%
Value $10,354 Shares 125 Share Price $82.83 Est. Cost/Share $49.47 Unrealized @ Report Date +67.4%
GDX VANECK ETF TRUST 0.0%
Value $10,349 Shares 305 Share Price $33.93 Est. Cost/Share $26.73 Unrealized @ Report Date +26.9%
CGNX COGNEX CORP 0.0%
Value $10,147 Shares 217 Share Price $46.76 Est. Cost/Share $45.77 Unrealized @ Report Date +0.9%
XSD SPDR SER TR 0.0%
Value $10,147 Shares 41 Share Price $247.49 Est. Cost/Share $167.10 Unrealized @ Report Date +48.1%
LIT GLOBAL X FDS 0.0%
Value $10,091 Shares 260 Share Price $38.81 Est. Cost/Share $62.32 Unrealized @ Report Date -37.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,990 Shares 200 Share Price $49.95 Est. Cost/Share $50.29 Unrealized @ Report Date -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,974 Shares 37 Share Price $269.57 Est. Cost/Share $172.18 Unrealized @ Report Date +55.1%
SHOP SHOPIFY INC 0.0%
Value $9,908 Shares 150 Share Price $66.05 Est. Cost/Share $41.09 Unrealized @ Report Date +60.7%
HAL HALLIBURTON CO 0.0%
Value $9,830 Shares 291 Share Price $33.78 * Est. Cost/Share $32.98 Unrealized @ Report Date -1.6%
HLN HALEON PLC 0.0%
Value $9,821 Shares 1,615 Share Price $6.08 * Est. Cost/Share $7.66 Unrealized @ Report Date +7.8%
DTCR GLOBAL X FDS 0.0%
Value $9,805 Shares 651 Share Price $15.06 Est. Cost/Share $14.78 Unrealized @ Report Date +1.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $9,791 Shares 782 Share Price $12.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $9,712 Shares 214 Share Price $45.38 Est. Cost/Share $42.34 Unrealized @ Report Date +7.2%
SEMI COLUMBIA ETF TR I 0.0%
Value $9,556 Shares 350 Share Price $27.30 Est. Cost/Share $25.82 Unrealized @ Report Date +5.7%
GARP ISHARES TR 0.0%
Value $9,500 Shares 183 Share Price $51.91 Est. Cost/Share $48.25 Unrealized @ Report Date +7.6%
KD KYNDRYL HLDGS INC 0.0%
Value $9,419 Shares 358 Share Price $26.31 Est. Cost/Share $11.31 Unrealized @ Report Date +132.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $9,344 Shares 800 Share Price $11.68 Est. Cost/Share $11.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,947 Shares 44 Share Price $203.34 * Est. Cost/Share $172.02 Unrealized @ Report Date +15.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,893 Shares 137 Share Price $64.91 Est. Cost/Share $50.43 Unrealized @ Report Date +28.7%
— HILLENBRAND INC 0.0%
Value $8,845 Shares 221 Share Price $40.02 Est. Cost/Share $42.67 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $8,823 Shares 116 Share Price $76.06 * Est. Cost/Share $67.58 Unrealized @ Report Date +7.4%
— AMPLIFY ETF TR 0.0%
Value $8,746 Shares 2,634 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8,710 Shares 200 Share Price $43.55 Est. Cost/Share $30.31 Unrealized @ Report Date +43.7%
ITA ISHARES TR 0.0%
Value $8,584 Shares 65 Share Price $132.06 Est. Cost/Share $106.44 Unrealized @ Report Date +24.1%
UNM UNUM GROUP 0.0%
Value $8,536 Shares 167 Share Price $51.11 Est. Cost/Share $41.90 Unrealized @ Report Date +22.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $8,469 Shares 461 Share Price $18.37 Est. Cost/Share $16.87 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $8,270 Shares 183 Share Price $45.19 * Est. Cost/Share $45.21 Unrealized @ Report Date -5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,233 Shares 10 Share Price $823.30 Est. Cost/Share $513.84 Unrealized @ Report Date +58.1%
MELI MERCADOLIBRE INC 0.0%
Value $8,217 Shares 5 Share Price $1643.40 Est. Cost/Share $1369.33 Unrealized @ Report Date +20.0%
— KELLANOVA 0.0%
Value $8,133 Shares 141 Share Price $57.68 * Est. Cost/Share $59.31 Unrealized @ Report Date -6.8%
GM GENERAL MTRS CO 0.0%
Value $8,131 Shares 175 Share Price $46.46 Est. Cost/Share $35.76 Unrealized @ Report Date +28.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,081 Shares 200 Share Price $40.41 Est. Cost/Share $31.85 Unrealized @ Report Date +26.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $7,607 Shares 911 Share Price $8.35 Est. Cost/Share $14.15 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $7,595 Shares 472 Share Price $16.09 * Est. Cost/Share $12.05 Unrealized @ Report Date +14.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,564 Shares 101 Share Price $74.89 Est. Cost/Share $74.10 Unrealized @ Report Date +1.1%
DSX DIANA SHIPPING INC 0.0%
Value $7,468 Shares 2,611 Share Price $2.86 * Est. Cost/Share $3.15 Unrealized @ Report Date -13.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7,456 Shares 327 Share Price $22.80 * Est. Cost/Share $26.42 Unrealized @ Report Date -18.4%
CMRE COSTAMARE INC 0.0%
Value $7,394 Shares 450 Share Price $16.43 * Est. Cost/Share $8.56 Unrealized @ Report Date +84.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,392 Shares 54 Share Price $136.89 * Est. Cost/Share $132.95 Unrealized @ Report Date +0.0%
PLNT PLANET FITNESS INC 0.0%
Value $7,359 Shares 100 Share Price $73.59 Est. Cost/Share $69.78 Unrealized @ Report Date +5.5%
SON SONOCO PRODS CO 0.0%
Value $7,355 Shares 145 Share Price $50.72 * Est. Cost/Share $53.02 Unrealized @ Report Date -10.7%
TGB TASEKO MINES LTD 0.0%
Value $7,350 Shares 3,000 Share Price $2.45 Est. Cost/Share $1.26 Unrealized @ Report Date +94.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7,337 Shares 120 Share Price $61.14 Est. Cost/Share $58.92 Unrealized @ Report Date +3.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,255 Shares 293 Share Price $24.76 Est. Cost/Share $23.67 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7,029 Shares 113 Share Price $62.20 * Est. Cost/Share $53.85 Unrealized @ Report Date +8.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,009 Shares 214 Share Price $32.75 Est. Cost/Share $19.53 Unrealized @ Report Date +67.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,969 Shares 300 Share Price $23.23 Est. Cost/Share $25.06 Unrealized @ Report Date -7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,930 Shares 55 Share Price $126.00 Est. Cost/Share $93.83 Unrealized @ Report Date +33.2%
COIN COINBASE GLOBAL INC 0.0%
Value $6,890 Shares 31 Share Price $222.26 Est. Cost/Share $52.69 Unrealized @ Report Date +321.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,706 Shares 91 Share Price $73.69 Est. Cost/Share $70.22 Unrealized @ Report Date +2.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,704 Shares 69 Share Price $97.16 Est. Cost/Share $104.84 Unrealized @ Report Date -7.5%
STAG STAG INDL INC 0.0%
Value $6,563 Shares 182 Share Price $36.06 Est. Cost/Share $32.31 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,337 Shares 6 Share Price $1056.17 * Est. Cost/Share $56.21 Unrealized @ Report Date +25.2%
NGVT INGEVITY CORP 0.0%
Value $6,164 Shares 141 Share Price $43.72 Est. Cost/Share $70.50 Unrealized @ Report Date -38.0%
— ENSTAR GROUP LIMITED 0.0%
Value $6,114 Shares 20 Share Price $305.70 Est. Cost/Share $231.05 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6,095 Shares 250 Share Price $24.38 Est. Cost/Share $19.47 Unrealized @ Report Date +25.2%
IR INGERSOLL RAND INC 0.0%
Value $5,997 Shares 66 Share Price $90.86 Est. Cost/Share $91.78 Unrealized @ Report Date -1.2%
VICR VICOR CORP 0.0%
Value $5,969 Shares 180 Share Price $33.16 Est. Cost/Share $49.35 Unrealized @ Report Date -32.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,929 Shares 313 Share Price $18.94 Est. Cost/Share $18.33 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,784 Shares 652 Share Price $8.87 Est. Cost/Share $10.97 Unrealized @ Report Date -19.1%
SJM SMUCKER J M CO 0.0%
Value $5,780 Shares 53 Share Price $109.06 * Est. Cost/Share $129.82 Unrealized @ Report Date -20.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,753 Shares 37 Share Price $155.49 * Est. Cost/Share $123.51 Unrealized @ Report Date +19.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,697 Shares 11 Share Price $517.91 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $5,580 Shares 1,000 Share Price $5.58 Est. Cost/Share $5.44 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,577 Shares 65 Share Price $85.80 Est. Cost/Share $59.40 Unrealized @ Report Date +42.7%
TM TOYOTA MOTOR CORP 0.0%
Value $5,535 Shares 27 Share Price $205.00 Est. Cost/Share $221.21 Unrealized @ Report Date -7.3%
STRV EA SERIES TRUST 0.0%
Value $5,471 Shares 156 Share Price $35.07 Est. Cost/Share $25.57 Unrealized @ Report Date +36.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,419 Shares 100 Share Price $54.19 Est. Cost/Share $59.93 Unrealized @ Report Date -9.6%
FSLR FIRST SOLAR INC 0.0%
Value $5,412 Shares 24 Share Price $225.50 Est. Cost/Share $185.21 Unrealized @ Report Date +21.7%
FLNG FLEX LNG LTD 0.0%
Value $5,408 Shares 200 Share Price $27.04 * Est. Cost/Share $22.85 Unrealized @ Report Date -3.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $5,392 Shares 1,049 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $5,324 Shares 100 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
BLOK AMPLIFY ETF TR 0.0%
Value $5,073 Shares 143 Share Price $35.48 Est. Cost/Share $17.19 Unrealized @ Report Date +106.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,933 Shares 60 Share Price $82.22 Est. Cost/Share $76.86 Unrealized @ Report Date +7.0%
— UNILEVER PLC 0.0%
Value $4,785 Shares 87 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4,725 Shares 119 Share Price $39.71 * Est. Cost/Share $33.85 Unrealized @ Report Date +9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4,700 Shares 132 Share Price $35.61 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.5%
TWO TWO HBRS INVT CORP 0.0%
Value $4,624 Shares 350 Share Price $13.21 Est. Cost/Share $15.77 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,512 Shares 71 Share Price $63.55 Est. Cost/Share $50.39 Unrealized @ Report Date +26.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,492 Shares 20 Share Price $224.60 * Est. Cost/Share $211.01 Unrealized @ Report Date +3.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,401 Shares 225 Share Price $19.56 Est. Cost/Share $18.78 Unrealized @ Report Date +4.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,377 Shares 59 Share Price $74.19 Est. Cost/Share $73.93 Unrealized @ Report Date +0.3%
WNC WABASH NATL CORP 0.0%
Value $4,368 Shares 200 Share Price $21.84 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.7%
SB SAFE BULKERS INC 0.0%
Value $4,365 Shares 750 Share Price $5.82 Est. Cost/Share $2.77 Unrealized @ Report Date +110.1%
ING ING GROEP N.V. 0.0%
Value $4,320 Shares 252 Share Price $17.14 Est. Cost/Share $16.98 Unrealized @ Report Date +0.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,302 Shares 300 Share Price $14.34 Est. Cost/Share $10.53 Unrealized @ Report Date +36.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,178 Shares 146 Share Price $28.62 * Est. Cost/Share $33.54 Unrealized @ Report Date -17.5%
VTR VENTAS INC 0.0%
Value $3,999 Shares 78 Share Price $51.27 * Est. Cost/Share $41.40 Unrealized @ Report Date +17.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,962 Shares 1 Share Price $3962.00 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
GME GAMESTOP CORP NEW 0.0%
Value $3,951 Shares 160 Share Price $24.69 Est. Cost/Share $24.53 Unrealized @ Report Date +0.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,950 Shares 1,000 Share Price $3.95 Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,880 Shares 42 Share Price $92.38 Est. Cost/Share $77.07 Unrealized @ Report Date +19.9%
— TOTALENERGIES SE 0.0%
Value $3,868 Shares 58 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,755 Shares 43 Share Price $87.33 Est. Cost/Share $134.53 Unrealized @ Report Date -35.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,617 Shares 54 Share Price $66.98 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,585 Shares 118 Share Price $30.38 * Est. Cost/Share $35.72 Unrealized @ Report Date -16.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,564 Shares 295 Share Price $12.08 Est. Cost/Share $28.25 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $3,552 Shares 50 Share Price $71.04 * Est. Cost/Share $49.92 Unrealized @ Report Date +35.7%
EVRG EVERGY INC 0.0%
Value $3,549 Shares 67 Share Price $52.97 * Est. Cost/Share $52.03 Unrealized @ Report Date -4.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,540 Shares 86 Share Price $41.16 Est. Cost/Share $41.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3,526 Shares 12 Share Price $293.83 Est. Cost/Share $175.26 Unrealized @ Report Date +66.4%
PAVE GLOBAL X FDS 0.0%
Value $3,517 Shares 95 Share Price $37.02 Est. Cost/Share $26.20 Unrealized @ Report Date +41.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,496 Shares 79 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
CCJ CAMECO CORP 0.0%
Value $3,494 Shares 71 Share Price $49.21 Est. Cost/Share $27.96 Unrealized @ Report Date +75.3%
PCG PG&E CORP 0.0%
Value $3,492 Shares 200 Share Price $17.46 Est. Cost/Share $15.92 Unrealized @ Report Date +8.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,405 Shares 181 Share Price $18.81 Est. Cost/Share $23.72 Unrealized @ Report Date -20.7%
PBI PITNEY BOWES INC 0.0%
Value $3,372 Shares 664 Share Price $5.08 Est. Cost/Share $3.42 Unrealized @ Report Date +48.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,365 Shares 500 Share Price $6.73 Est. Cost/Share $5.85 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $3,336 Shares 200 Share Price $16.68 Est. Cost/Share $17.39 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,300 Shares 1,000 Share Price $3.30 Est. Cost/Share $4.97 Unrealized @ Report Date -33.6%
IDRV ISHARES TR 0.0%
Value $3,280 Shares 115 Share Price $28.52 Est. Cost/Share $36.00 Unrealized @ Report Date -20.8%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,276 Shares 700 Share Price $4.68 Est. Cost/Share $4.51 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $3,265 Shares 705 Share Price $4.63 Est. Cost/Share $4.92 Unrealized @ Report Date -6.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $3,233 Shares 962 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3,213 Shares 10 Share Price $321.30 Est. Cost/Share $218.18 Unrealized @ Report Date +45.6%
GRPN GROUPON INC 0.0%
Value $3,168 Shares 207 Share Price $15.30 Est. Cost/Share $10.38 Unrealized @ Report Date +47.3%
— MFS CHARTER INCOME TR 0.0%
Value $3,135 Shares 500 Share Price $6.27 Est. Cost/Share $6.15 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,114 Shares 7 Share Price $444.86 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
CNH CNH INDL N V 0.0%
Value $3,039 Shares 300 Share Price $10.13 Est. Cost/Share $13.20 Unrealized @ Report Date -24.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,020 Shares 301 Share Price $10.03 Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
— LUCID GROUP INC 0.0%
Value $3,002 Shares 1,150 Share Price $2.61 Est. Cost/Share $3.72 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $78.06 Unrealized @ Report Date +20.1%
DRLL EA SERIES TRUST 0.0%
Value $2,994 Shares 100 Share Price $29.94 Est. Cost/Share $29.54 Unrealized @ Report Date +1.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,967 Shares 207 Share Price $14.33 Est. Cost/Share $13.18 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2,961 Shares 33 Share Price $89.73 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.8%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $2,941 Shares 3,200 Share Price $0.92 Est. Cost/Share $0.63 Unrealized @ Report Date +45.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,927 Shares 60 Share Price $48.78 * Est. Cost/Share $24.61 Unrealized @ Report Date -0.9%
KVUE KENVUE INC 0.0%
Value $2,909 Shares 160 Share Price $18.18 * Est. Cost/Share $21.04 Unrealized @ Report Date -18.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,866 Shares 41 Share Price $69.90 Est. Cost/Share $40.30 Unrealized @ Report Date +72.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,859 Shares 159 Share Price $17.98 * Est. Cost/Share $14.42 Unrealized @ Report Date +14.4%
VVX V2X INC 0.0%
Value $2,830 Shares 59 Share Price $47.97 Est. Cost/Share $40.19 Unrealized @ Report Date +19.3%
IXJ ISHARES TR 0.0%
Value $2,786 Shares 30 Share Price $92.87 Est. Cost/Share $82.46 Unrealized @ Report Date +12.6%
LYFT LYFT INC 0.0%
Value $2,623 Shares 186 Share Price $14.10 Est. Cost/Share $12.06 Unrealized @ Report Date +16.9%
— BLACKROCK CORE BD TR 0.0%
Value $2,599 Shares 244 Share Price $10.65 Est. Cost/Share $10.38 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,591 Shares 84 Share Price $30.85 Est. Cost/Share $50.83 Unrealized @ Report Date -39.3%
IAC IAC INC 0.0%
Value $2,577 Shares 55 Share Price $46.85 * Est. Cost/Share $45.81 Unrealized @ Report Date -16.1%
ATOM ATOMERA INC 0.0%
Value $2,534 Shares 665 Share Price $3.81 Est. Cost/Share $8.20 Unrealized @ Report Date -53.5%
— PARAMOUNT GLOBAL 0.0%
Value $2,473 Shares 238 Share Price $10.39 Est. Cost/Share $16.88 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2,450 Shares 6 Share Price $408.33 Est. Cost/Share $412.86 Unrealized @ Report Date -2.7%
MBC MASTERBRAND INC 0.0%
Value $2,349 Shares 160 Share Price $14.68 Est. Cost/Share $9.59 Unrealized @ Report Date +53.1%
WAT WATERS CORP 0.0%
Value $2,321 Shares 8 Share Price $290.13 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
SLVM SYLVAMO CORP 0.0%
Value $2,264 Shares 33 Share Price $68.61 * Est. Cost/Share $43.62 Unrealized @ Report Date +49.0%
BILL BILL HOLDINGS INC 0.0%
Value $2,263 Shares 43 Share Price $52.63 Est. Cost/Share $120.06 Unrealized @ Report Date -56.2%
DHR DANAHER CORPORATION 0.0%
Value $2,249 Shares 9 Share Price $249.89 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%
UGI UGI CORP NEW 0.0%
Value $2,222 Shares 97 Share Price $22.91 Est. Cost/Share $29.99 Unrealized @ Report Date -23.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,196 Shares 120 Share Price $18.30 Est. Cost/Share $17.02 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,142 Shares 39 Share Price $54.92 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%
MTZ MASTEC INC 0.0%
Value $2,140 Shares 20 Share Price $107.00 Est. Cost/Share $101.02 Unrealized @ Report Date +5.9%
ICL ICL GROUP LTD 0.0%
Value $2,140 Shares 500 Share Price $4.28 Est. Cost/Share $8.28 Unrealized @ Report Date -48.3%
DNUT KRISPY KREME INC 0.0%
Value $2,131 Shares 198 Share Price $10.76 Est. Cost/Share $12.17 Unrealized @ Report Date -13.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2,128 Shares 20 Share Price $106.40 * Est. Cost/Share $211.01 Unrealized @ Report Date -51.0%
SNA SNAP ON INC 0.0%
Value $2,106 Shares 8 Share Price $263.25 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,093 Shares 32 Share Price $65.41 * Est. Cost/Share $43.84 Unrealized @ Report Date +45.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,965 Shares 150 Share Price $13.10 Est. Cost/Share $41.37 Unrealized @ Report Date -68.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,964 Shares 65 Share Price $30.22 Est. Cost/Share $32.07 Unrealized @ Report Date -5.8%
PLUG PLUG POWER INC 0.0%
Value $1,930 Shares 828 Share Price $2.33 Est. Cost/Share $15.92 Unrealized @ Report Date -85.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,879 Shares 100 Share Price $18.79 Est. Cost/Share $15.06 Unrealized @ Report Date +24.8%
CCL CARNIVAL CORP 0.0%
Value $1,872 Shares 100 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,834 Shares 337 Share Price $5.44 Est. Cost/Share $5.16 Unrealized @ Report Date +5.5%
MED MEDIFAST INC 0.0%
Value $1,812 Shares 83 Share Price $21.83 Est. Cost/Share $103.14 Unrealized @ Report Date -78.8%
AVNS AVANOS MED INC 0.0%
Value $1,793 Shares 90 Share Price $19.92 Est. Cost/Share $24.45 Unrealized @ Report Date -18.5%
SYY SYSCO CORP 0.0%
Value $1,785 Shares 25 Share Price $71.40 * Est. Cost/Share $73.92 Unrealized @ Report Date -8.0%
CBRE CBRE GROUP INC 0.0%
Value $1,783 Shares 20 Share Price $89.15 Est. Cost/Share $77.74 Unrealized @ Report Date +14.6%
NEM NEWMONT CORP 0.0%
Value $1,633 Shares 39 Share Price $41.87 * Est. Cost/Share $40.82 Unrealized @ Report Date -0.2%
XYZ BLOCK INC 0.0%
Value $1,613 Shares 25 Share Price $64.52 Est. Cost/Share $61.70 Unrealized @ Report Date +4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,544 Shares 115 Share Price $13.43 Est. Cost/Share $24.94 Unrealized @ Report Date -46.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,424 Shares 30 Share Price $47.47 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
WAB WABTEC 0.0%
Value $1,423 Shares 9 Share Price $158.11 Est. Cost/Share $108.96 Unrealized @ Report Date +44.0%
CC CHEMOURS CO 0.0%
Value $1,422 Shares 63 Share Price $22.57 * Est. Cost/Share $26.65 Unrealized @ Report Date -20.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,403 Shares 929 Share Price $1.51 Est. Cost/Share $9.53 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1,322 Shares 179 Share Price $7.39 Est. Cost/Share $8.03 Unrealized @ Report Date -8.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,287 Shares 5 Share Price $257.40 * Est. Cost/Share $226.15 Unrealized @ Report Date +10.0%
SONY SONY GROUP CORP 0.0%
Value $1,275 Shares 15 Share Price $85.00 Est. Cost/Share $74.69 Unrealized @ Report Date +13.7%
TWLO TWILIO INC 0.0%
Value $1,250 Shares 22 Share Price $56.82 Est. Cost/Share $56.91 Unrealized @ Report Date -0.2%
PNR PENTAIR PLC 0.0%
Value $1,227 Shares 16 Share Price $76.69 Est. Cost/Share $43.02 Unrealized @ Report Date +75.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,226 Shares 16 Share Price $76.63 Est. Cost/Share $36.09 Unrealized @ Report Date +108.5%
ASIX ADVANSIX INC 0.0%
Value $1,215 Shares 53 Share Price $22.92 * Est. Cost/Share $30.71 Unrealized @ Report Date -28.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,135 Shares 42 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
INFY INFOSYS LTD 0.0%
Value $1,080 Shares 58 Share Price $18.62 Est. Cost/Share $18.61 Unrealized @ Report Date +0.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,050 Shares 85 Share Price $12.35 Est. Cost/Share $14.26 Unrealized @ Report Date -13.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $998 Shares 13 Share Price $76.77 * Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $990 Shares 24 Share Price $41.25 Est. Cost/Share $29.86 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $980 Shares 55 Share Price $17.82 Est. Cost/Share $21.38 Unrealized @ Report Date -16.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $954 Shares 22 Share Price $43.36 Est. Cost/Share $47.71 Unrealized @ Report Date -9.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $838 Shares 34 Share Price $24.65 Est. Cost/Share $18.48 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $696 Shares 15 Share Price $46.40 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.2%
— HANESBRANDS INC 0.0%
Value $691 Shares 140 Share Price $4.94 Est. Cost/Share $6.36 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $675 Shares 75 Share Price $9.00 Est. Cost/Share $9.31 Unrealized @ Report Date -3.3%
OGN ORGANON & CO 0.0%
Value $621 Shares 30 Share Price $20.70 * Est. Cost/Share $21.97 Unrealized @ Report Date -11.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $609 Shares 100 Share Price $6.09 Est. Cost/Share $7.31 Unrealized @ Report Date -16.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $605 Shares 30 Share Price $20.17 Est. Cost/Share $44.49 Unrealized @ Report Date -54.7%
SLDP SOLID POWER INC 0.0%
Value $593 Shares 359 Share Price $1.65 Est. Cost/Share $4.27 Unrealized @ Report Date -61.4%
— FUELCELL ENERGY INC 0.0%
Value $570 Shares 892 Share Price $0.64 Est. Cost/Share $2.78 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
GTX GARRETT MOTION INC 0.0%
Value $516 Shares 60 Share Price $8.60 Est. Cost/Share $9.24 Unrealized @ Report Date -7.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $431 Shares 100 Share Price $4.31 Est. Cost/Share $9.99 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $428 Shares 26 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $402 Shares 22 Share Price $18.27 Est. Cost/Share $9.35 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $332 Shares 89 Share Price $3.73 Est. Cost/Share $4.12 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $324 Shares 25 Share Price $12.96 Est. Cost/Share $14.19 Unrealized @ Report Date -8.8%
DSX/WS DIANA SHIPPING INC 0.0%
Value $298 Shares 522 Share Price $0.57 Est. Cost/Share $0.28 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
CGC CANOPY GROWTH CORP 0.0%
Value $239 Shares 37 Share Price $6.46 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $207 Shares 188 Share Price $1.10 Est. Cost/Share $6.15 Unrealized @ Report Date -82.1%
QS QUANTUMSCAPE CORP 0.0%
Value $197 Shares 40 Share Price $4.92 Est. Cost/Share $8.10 Unrealized @ Report Date -39.2%
CUE CUE BIOPHARMA INC 0.0%
Value $149 Shares 120 Share Price $1.24 * Est. Cost/Share $3.05 Unrealized @ Report Date -45.9%
TREE LENDINGTREE INC NEW 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $22.33 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $117 Shares 70 Share Price $1.67 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $109 Shares 51 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $50 Shares 4 Share Price $12.50 * Est. Cost/Share $27.07 Unrealized @ Report Date -56.8%
— QURATE RETAIL INC 0.0%
Value $23 Shares 36 Share Price $0.64 Est. Cost/Share $1.00 Unrealized @ Report Date —