ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $1.253B (100.0% shares, 0.0% debt)

Holdings (840)

IVV ISHARES TR 12.2%
Value $153M Shares 259,279 Share Price $588.68 Est. Cost/Share $492.89 Unrealized @ Report Date +19.4%
BND VANGUARD BD INDEX FDS 10.3%
Value $129M Shares 1,787,164 Share Price $71.91 Est. Cost/Share $71.70 Unrealized @ Report Date +0.3%
IEF ISHARES TR 8.4%
Value $106M Shares 1,143,157 Share Price $92.45 Est. Cost/Share $95.85 Unrealized @ Report Date -3.5%
VGT VANGUARD WORLD FD 8.4%
Value $106M Shares 169,701 Share Price $621.80 * Est. Cost/Share $42.09 Unrealized @ Report Date +84.7%
SCHK SCHWAB STRATEGIC TR 6.0%
Value $74.55M Shares 2,633,266 Share Price $28.31 Est. Cost/Share $24.15 Unrealized @ Report Date +17.2%
SPYM SPDR SER TR 5.5%
Value $68.86M Shares 998,848 Share Price $68.94 Est. Cost/Share $52.42 Unrealized @ Report Date +31.5%
IEI ISHARES TR 3.6%
Value $45.1M Shares 390,284 Share Price $115.55 Est. Cost/Share $114.85 Unrealized @ Report Date +0.6%
XLF SELECT SECTOR SPDR TR 3.2%
Value $39.74M Shares 822,285 Share Price $48.33 Est. Cost/Share $34.35 Unrealized @ Report Date +40.7%
XLY SELECT SECTOR SPDR TR 2.7%
Value $33.81M Shares 150,690 Share Price $224.35 * Est. Cost/Share $71.64 Unrealized @ Report Date +56.6%
VHT VANGUARD WORLD FD 2.7%
Value $33.67M Shares 132,711 Share Price $253.69 Est. Cost/Share $243.13 Unrealized @ Report Date +4.3%
VOX VANGUARD WORLD FD 2.3%
Value $29.24M Shares 188,675 Share Price $154.96 Est. Cost/Share $88.43 Unrealized @ Report Date +75.2%
TLT ISHARES TR 2.3%
Value $28.86M Shares 330,450 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
SPGP INVESCO EXCHANGE TRADED FD T 2.2%
Value $27.25M Shares 259,817 Share Price $104.88 Est. Cost/Share $103.29 Unrealized @ Report Date +1.5%
XLI SELECT SECTOR SPDR TR 1.8%
Value $22.15M Shares 168,120 Share Price $131.76 Est. Cost/Share $96.16 Unrealized @ Report Date +37.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value $21.45M Shares 36,595 Share Price $586.08 Est. Cost/Share $402.69 Unrealized @ Report Date +45.5%
AAPL APPLE INC 1.7%
Value $20.97M Shares 83,735 Share Price $250.42 Est. Cost/Share $141.28 Unrealized @ Report Date +76.5%
SGOV ISHARES TR 1.6%
Value $20.36M Shares 202,987 Share Price $100.32 Est. Cost/Share $100.52 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 1.4%
Value $16.95M Shares 215,666 Share Price $78.61 Est. Cost/Share $73.15 Unrealized @ Report Date +7.5%
BILS SPDR SER TR 1.3%
Value $16.59M Shares 167,345 Share Price $99.15 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 1.0%
Value $12.4M Shares 23,010 Share Price $538.82 Est. Cost/Share $353.27 Unrealized @ Report Date +52.5%
MSFT MICROSOFT CORP 0.9%
Value $11.59M Shares 27,506 Share Price $421.50 Est. Cost/Share $243.36 Unrealized @ Report Date +71.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value $11.12M Shares 129,797 Share Price $85.66 * Est. Cost/Share $43.58 Unrealized @ Report Date -1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $10.15M Shares 57,938 Share Price $175.23 Est. Cost/Share $180.57 Unrealized @ Report Date -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $10.04M Shares 22,156 Share Price $453.28 Est. Cost/Share $322.18 Unrealized @ Report Date +40.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $8.596M Shares 68,171 Share Price $126.10 * Est. Cost/Share $148.03 Unrealized @ Report Date -20.3%
CPRT COPART INC 0.7%
Value $8.171M Shares 142,368 Share Price $57.39 Est. Cost/Share $37.13 Unrealized @ Report Date +54.6%
AMZN AMAZON COM INC 0.6%
Value $7.996M Shares 36,446 Share Price $219.39 Est. Cost/Share $111.49 Unrealized @ Report Date +96.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value $7.804M Shares 103,110 Share Price $75.69 * Est. Cost/Share $34.22 Unrealized @ Report Date +10.6%
GOVT ISHARES TR 0.5%
Value $6.255M Shares 272,195 Share Price $22.98 Est. Cost/Share $22.26 Unrealized @ Report Date +3.2%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $6.167M Shares 151,627 Share Price $40.67 Est. Cost/Share $37.08 Unrealized @ Report Date +9.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value $5.143M Shares 61,124 Share Price $84.14 * Est. Cost/Share $38.54 Unrealized @ Report Date +9.2%
VXF VANGUARD INDEX FDS 0.4%
Value $4.823M Shares 25,387 Share Price $189.98 Est. Cost/Share $136.56 Unrealized @ Report Date +39.1%
LLY ELI LILLY & CO 0.4%
Value $4.626M Shares 5,992 Share Price $772.02 Est. Cost/Share $345.79 Unrealized @ Report Date +121.6%
QQQ INVESCO QQQ TR 0.4%
Value $4.52M Shares 8,841 Share Price $511.25 Est. Cost/Share $292.97 Unrealized @ Report Date +74.5%
DE DEERE & CO 0.3%
Value $4.004M Shares 9,450 Share Price $423.69 Est. Cost/Share $388.70 Unrealized @ Report Date +7.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.98M Shares 31,190 Share Price $127.59 Est. Cost/Share $111.45 Unrealized @ Report Date +14.5%
NVDA NVIDIA CORPORATION 0.3%
Value $3.874M Shares 28,846 Share Price $134.29 Est. Cost/Share $111.70 Unrealized @ Report Date +20.2%
TJX TJX COS INC NEW 0.3%
Value $3.869M Shares 32,023 Share Price $120.81 Est. Cost/Share $70.72 Unrealized @ Report Date +68.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.932M Shares 14,970 Share Price $195.83 Est. Cost/Share $150.06 Unrealized @ Report Date +30.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.086M Shares 36,254 Share Price $57.53 Est. Cost/Share $55.59 Unrealized @ Report Date +3.5%
HDV ISHARES TR 0.2%
Value $2.08M Shares 18,527 Share Price $112.26 * Est. Cost/Share $21.27 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.2%
Value $2.007M Shares 18,660 Share Price $107.57 * Est. Cost/Share $96.48 Unrealized @ Report Date +7.5%
VTI VANGUARD INDEX FDS 0.2%
Value $1.97M Shares 6,797 Share Price $289.82 Est. Cost/Share $192.72 Unrealized @ Report Date +50.4%
KO COCA COLA CO 0.2%
Value $1.942M Shares 31,192 Share Price $62.26 * Est. Cost/Share $54.93 Unrealized @ Report Date +10.1%
ORCL ORACLE CORP 0.1%
Value $1.875M Shares 11,253 Share Price $166.64 Est. Cost/Share $82.08 Unrealized @ Report Date +101.0%
IJH ISHARES TR 0.1%
Value $1.775M Shares 28,492 Share Price $62.31 Est. Cost/Share $57.65 Unrealized @ Report Date +8.1%
SPHY SPDR SER TR 0.1%
Value $1.772M Shares 75,515 Share Price $23.47 Est. Cost/Share $22.81 Unrealized @ Report Date +2.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.765M Shares 8,748 Share Price $201.79 Est. Cost/Share $153.18 Unrealized @ Report Date +29.8%
ABBV ABBVIE INC 0.1%
Value $1.749M Shares 9,842 Share Price $177.71 * Est. Cost/Share $137.20 Unrealized @ Report Date +25.1%
PFF ISHARES TR 0.1%
Value $1.666M Shares 52,975 Share Price $31.44 Est. Cost/Share $31.27 Unrealized @ Report Date +0.5%
XYLD GLOBAL X FDS 0.1%
Value $1.56M Shares 37,240 Share Price $41.90 Est. Cost/Share $40.09 Unrealized @ Report Date +4.5%
HD HOME DEPOT INC 0.1%
Value $1.523M Shares 3,916 Share Price $389.02 * Est. Cost/Share $290.07 Unrealized @ Report Date +30.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.492M Shares 12,958 Share Price $115.18 Est. Cost/Share $76.58 Unrealized @ Report Date +50.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.329M Shares 33,231 Share Price $39.99 * Est. Cost/Share $30.85 Unrealized @ Report Date +21.3%
BAC BANK AMERICA CORP 0.1%
Value $1.243M Shares 28,278 Share Price $43.95 * Est. Cost/Share $31.76 Unrealized @ Report Date +35.3%
WMT WALMART INC 0.1%
Value $1.221M Shares 13,516 Share Price $90.35 Est. Cost/Share $57.38 Unrealized @ Report Date +56.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.214M Shares 24,226 Share Price $50.13 Est. Cost/Share $49.53 Unrealized @ Report Date +1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.169M Shares 20,093 Share Price $58.18 Est. Cost/Share $58.54 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.113M Shares 4,644 Share Price $239.71 * Est. Cost/Share $138.69 Unrealized @ Report Date +69.3%
USMV ISHARES TR 0.1%
Value $1.048M Shares 11,807 Share Price $88.79 Est. Cost/Share $71.44 Unrealized @ Report Date +24.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.042M Shares 2,060 Share Price $505.77 * Est. Cost/Share $498.98 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.1%
Value $996K Shares 3,437 Share Price $289.91 * Est. Cost/Share $245.57 Unrealized @ Report Date +15.4%
SDY SPDR SER TR 0.1%
Value $988K Shares 7,480 Share Price $132.10 Est. Cost/Share $123.46 Unrealized @ Report Date +7.0%
LONZ PIMCO ETF TR 0.1%
Value $971K Shares 19,000 Share Price $51.10 Est. Cost/Share $50.68 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.1%
Value $964K Shares 4,266 Share Price $225.91 * Est. Cost/Share $178.56 Unrealized @ Report Date +16.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $947K Shares 1,033 Share Price $916.28 Est. Cost/Share $599.13 Unrealized @ Report Date +52.1%
XSVN BONDBLOXX ETF TRUST 0.1%
Value $944K Shares 20,396 Share Price $46.26 Est. Cost/Share $46.81 Unrealized @ Report Date -1.2%
GOOGL ALPHABET INC 0.1%
Value $943K Shares 4,984 Share Price $189.29 Est. Cost/Share $106.26 Unrealized @ Report Date +77.4%
T AT&T INC 0.1%
Value $915K Shares 40,182 Share Price $22.77 * Est. Cost/Share $15.28 Unrealized @ Report Date +42.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $907K Shares 5,408 Share Price $167.66 * Est. Cost/Share $132.59 Unrealized @ Report Date +23.2%
GOOG ALPHABET INC 0.1%
Value $895K Shares 4,697 Share Price $190.45 Est. Cost/Share $108.30 Unrealized @ Report Date +75.2%
CAT CATERPILLAR INC 0.1%
Value $884K Shares 2,436 Share Price $362.76 Est. Cost/Share $206.59 Unrealized @ Report Date +73.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $875K Shares 9,806 Share Price $89.23 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $857K Shares 10,990 Share Price $78.01 Est. Cost/Share $75.83 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $850K Shares 5,876 Share Price $144.62 * Est. Cost/Share $157.06 Unrealized @ Report Date -10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $838K Shares 13,900 Share Price $60.30 Est. Cost/Share $61.50 Unrealized @ Report Date -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $830K Shares 9,820 Share Price $84.49 * Est. Cost/Share $52.12 Unrealized @ Report Date +57.0%
AGG ISHARES TR 0.1%
Value $827K Shares 8,537 Share Price $96.90 Est. Cost/Share $97.27 Unrealized @ Report Date -0.4%
MUB ISHARES TR 0.1%
Value $810K Shares 7,604 Share Price $106.56 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $806K Shares 8,738 Share Price $92.23 * Est. Cost/Share $80.75 Unrealized @ Report Date +10.4%
GLD SPDR GOLD TR 0.1%
Value $787K Shares 3,251 Share Price $242.13 Est. Cost/Share $182.47 Unrealized @ Report Date +32.7%
PEP PEPSICO INC 0.1%
Value $763K Shares 5,019 Share Price $152.07 * Est. Cost/Share $160.57 Unrealized @ Report Date -8.9%
CVX CHEVRON CORP NEW 0.1%
Value $746K Shares 5,149 Share Price $144.83 * Est. Cost/Share $152.48 Unrealized @ Report Date -9.2%
V VISA INC 0.1%
Value $740K Shares 2,342 Share Price $316.04 Est. Cost/Share $249.98 Unrealized @ Report Date +25.5%
IJK ISHARES TR 0.1%
Value $734K Shares 8,075 Share Price $90.93 Est. Cost/Share $69.06 Unrealized @ Report Date +31.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $733K Shares 26,442 Share Price $27.71 Est. Cost/Share $26.30 Unrealized @ Report Date +5.4%
SHV ISHARES TR 0.1%
Value $728K Shares 6,611 Share Price $110.12 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
HUBS HUBSPOT INC 0.1%
Value $725K Shares 1,041 Share Price $696.77 Est. Cost/Share $361.58 Unrealized @ Report Date +92.7%
VUG VANGUARD INDEX FDS 0.1%
Value $719K Shares 1,751 Share Price $410.39 * Est. Cost/Share $49.73 Unrealized @ Report Date +37.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $709K Shares 3,977 Share Price $178.31 Est. Cost/Share $93.62 Unrealized @ Report Date +88.1%
IJR ISHARES TR 0.1%
Value $699K Shares 6,062 Share Price $115.23 Est. Cost/Share $97.05 Unrealized @ Report Date +18.7%
ES EVERSOURCE ENERGY 0.1%
Value $694K Shares 12,087 Share Price $57.43 * Est. Cost/Share $64.69 Unrealized @ Report Date -15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $689K Shares 6,398 Share Price $107.74 * Est. Cost/Share $84.81 Unrealized @ Report Date +22.6%
RTX RTX CORPORATION 0.1%
Value $661K Shares 5,711 Share Price $115.72 Est. Cost/Share $87.78 Unrealized @ Report Date +29.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $659K Shares 2,997 Share Price $219.81 * Est. Cost/Share $141.07 Unrealized @ Report Date +51.9%
HACK AMPLIFY ETF TR 0.1%
Value $654K Shares 8,782 Share Price $74.49 Est. Cost/Share $62.12 Unrealized @ Report Date +19.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $644K Shares 7,089 Share Price $90.91 * Est. Cost/Share $70.42 Unrealized @ Report Date +26.0%
MTUM ISHARES TR 0.1%
Value $633K Shares 3,058 Share Price $206.91 Est. Cost/Share $152.49 Unrealized @ Report Date +35.7%
AMLP ALPS ETF TR 0.0%
Value $617K Shares 12,804 Share Price $48.16 Est. Cost/Share $46.84 Unrealized @ Report Date +2.8%
GE GE AEROSPACE 0.0%
Value $609K Shares 3,654 Share Price $166.77 Est. Cost/Share $104.17 Unrealized @ Report Date +59.2%
BX BLACKSTONE INC 0.0%
Value $594K Shares 3,445 Share Price $172.42 * Est. Cost/Share $78.64 Unrealized @ Report Date +112.7%
NFLX NETFLIX INC 0.0%
Value $575K Shares 645 Share Price $891.32 * Est. Cost/Share $33.38 Unrealized @ Report Date +167.0%
D DOMINION ENERGY INC 0.0%
Value $556K Shares 10,329 Share Price $53.86 * Est. Cost/Share $53.12 Unrealized @ Report Date -3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $552K Shares 9,512 Share Price $58.00 Est. Cost/Share $58.46 Unrealized @ Report Date -0.8%
ADI ANALOG DEVICES INC 0.0%
Value $549K Shares 2,586 Share Price $212.46 Est. Cost/Share $148.71 Unrealized @ Report Date +40.6%
BLK BLACKROCK INC 0.0%
Value $534K Shares 521 Share Price $1025.48 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC 0.0%
Value $529K Shares 2,284 Share Price $231.82 Est. Cost/Share $149.75 Unrealized @ Report Date +53.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $529K Shares 1,016 Share Price $520.23 Est. Cost/Share $525.03 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY CORP 0.0%
Value $527K Shares 4,296 Share Price $122.59 * Est. Cost/Share $115.23 Unrealized @ Report Date +3.1%
VB VANGUARD INDEX FDS 0.0%
Value $493K Shares 2,050 Share Price $240.26 Est. Cost/Share $185.59 Unrealized @ Report Date +29.5%
ABT ABBOTT LABS 0.0%
Value $490K Shares 4,330 Share Price $113.11 Est. Cost/Share $97.62 Unrealized @ Report Date +13.7%
MO ALTRIA GROUP INC 0.0%
Value $488K Shares 9,329 Share Price $52.29 * Est. Cost/Share $35.89 Unrealized @ Report Date +35.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $486K Shares 4,959 Share Price $97.92 Est. Cost/Share $73.95 Unrealized @ Report Date +32.4%
META META PLATFORMS INC 0.0%
Value $480K Shares 819 Share Price $585.57 Est. Cost/Share $375.06 Unrealized @ Report Date +55.6%
SO SOUTHERN CO 0.0%
Value $475K Shares 5,765 Share Price $82.32 * Est. Cost/Share $61.10 Unrealized @ Report Date +30.4%
AIQ GLOBAL X FDS 0.0%
Value $469K Shares 12,135 Share Price $38.64 Est. Cost/Share $29.67 Unrealized @ Report Date +30.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $468K Shares 17,087 Share Price $27.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +72.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $460K Shares 11,013 Share Price $41.73 Est. Cost/Share $41.27 Unrealized @ Report Date +1.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $458K Shares 19,741 Share Price $23.18 Est. Cost/Share $22.49 Unrealized @ Report Date +3.1%
IRM IRON MTN INC DEL 0.0%
Value $456K Shares 4,335 Share Price $105.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +125.6%
LOW LOWES COS INC 0.0%
Value $436K Shares 1,768 Share Price $246.80 Est. Cost/Share $189.52 Unrealized @ Report Date +27.7%
DIS DISNEY WALT CO 0.0%
Value $434K Shares 3,897 Share Price $111.35 Est. Cost/Share $93.45 Unrealized @ Report Date +17.9%
HR HEALTHCARE RLTY TR 0.0%
Value $428K Shares 25,263 Share Price $16.95 Est. Cost/Share $19.27 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $419K Shares 1,800 Share Price $232.52 * Est. Cost/Share $71.55 Unrealized @ Report Date +62.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $415K Shares 15,199 Share Price $27.32 Est. Cost/Share $27.35 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $413K Shares 3,432 Share Price $120.34 * Est. Cost/Share $81.49 Unrealized @ Report Date +42.6%
CSCO CISCO SYS INC 0.0%
Value $408K Shares 6,896 Share Price $59.20 * Est. Cost/Share $41.47 Unrealized @ Report Date +38.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $406K Shares 10,500 Share Price $38.66 Est. Cost/Share $37.10 Unrealized @ Report Date +4.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 17,240 Share Price $22.70 Est. Cost/Share $21.20 Unrealized @ Report Date +7.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 3,376 Share Price $114.75 Est. Cost/Share $84.55 Unrealized @ Report Date +35.7%
IWF ISHARES TR 0.0%
Value $386K Shares 962 Share Price $401.58 * Est. Cost/Share $55.01 Unrealized @ Report Date +82.5%
IWD ISHARES TR 0.0%
Value $380K Shares 2,054 Share Price $185.10 Est. Cost/Share $153.92 Unrealized @ Report Date +20.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $379K Shares 1,278 Share Price $296.79 Est. Cost/Share $142.37 Unrealized @ Report Date +105.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $364K Shares 4,078 Share Price $89.32 Est. Cost/Share $43.30 Unrealized @ Report Date +106.3%
IWM ISHARES TR 0.0%
Value $354K Shares 1,601 Share Price $221.02 Est. Cost/Share $184.28 Unrealized @ Report Date +19.9%
ESGV VANGUARD WORLD FD 0.0%
Value $353K Shares 3,364 Share Price $104.89 Est. Cost/Share $69.46 Unrealized @ Report Date +51.0%
CMCSA COMCAST CORP NEW 0.0%
Value $348K Shares 9,267 Share Price $37.53 * Est. Cost/Share $30.53 Unrealized @ Report Date +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $348K Shares 6,148 Share Price $56.56 * Est. Cost/Share $64.28 Unrealized @ Report Date -17.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $344K Shares 2,851 Share Price $120.79 Est. Cost/Share $70.94 Unrealized @ Report Date +70.3%
IVW ISHARES TR 0.0%
Value $340K Shares 3,352 Share Price $101.53 Est. Cost/Share $60.05 Unrealized @ Report Date +69.1%
OKE ONEOK INC NEW 0.0%
Value $336K Shares 3,347 Share Price $100.40 * Est. Cost/Share $54.71 Unrealized @ Report Date +74.3%
CSX CSX CORP 0.0%
Value $335K Shares 10,369 Share Price $32.27 Est. Cost/Share $28.89 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 0.0%
Value $332K Shares 4,630 Share Price $71.69 * Est. Cost/Share $73.78 Unrealized @ Report Date -5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $331K Shares 4,381 Share Price $75.63 Est. Cost/Share $26.95 Unrealized @ Report Date +180.6%
QCOM QUALCOMM INC 0.0%
Value $331K Shares 2,152 Share Price $153.62 * Est. Cost/Share $108.85 Unrealized @ Report Date +38.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $327K Shares 1,654 Share Price $197.49 Est. Cost/Share $152.67 Unrealized @ Report Date +29.4%
COP CONOCOPHILLIPS 0.0%
Value $322K Shares 3,245 Share Price $99.17 * Est. Cost/Share $107.74 Unrealized @ Report Date -11.0%
ENB ENBRIDGE INC 0.0%
Value $319K Shares 7,508 Share Price $42.43 * Est. Cost/Share $32.04 Unrealized @ Report Date +25.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $316K Shares 5,608 Share Price $56.38 Est. Cost/Share $55.11 Unrealized @ Report Date +2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $310K Shares 912 Share Price $339.93 Est. Cost/Share $226.83 Unrealized @ Report Date +48.5%
MTB M & T BK CORP 0.0%
Value $307K Shares 1,632 Share Price $188.01 * Est. Cost/Share $130.62 Unrealized @ Report Date +39.7%
VTV VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,747 Share Price $169.34 Est. Cost/Share $140.21 Unrealized @ Report Date +20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $291K Shares 1,238 Share Price $234.70 * Est. Cost/Share $220.89 Unrealized @ Report Date +4.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 11,077 Share Price $25.83 Est. Cost/Share $26.06 Unrealized @ Report Date -0.9%
TSLA TESLA INC 0.0%
Value $286K Shares 708 Share Price $403.84 Est. Cost/Share $189.05 Unrealized @ Report Date +113.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $285K Shares 7,839 Share Price $36.32 Est. Cost/Share $42.48 Unrealized @ Report Date -14.5%
NKE NIKE INC 0.0%
Value $281K Shares 3,707 Share Price $75.67 * Est. Cost/Share $95.57 Unrealized @ Report Date -22.6%
SYM SYMBOTIC INC 0.0%
Value $279K Shares 11,782 Share Price $23.71 Est. Cost/Share $28.57 Unrealized @ Report Date -17.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $277K Shares 1,051 Share Price $263.49 * Est. Cost/Share $230.86 Unrealized @ Report Date +11.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $268K Shares 468 Share Price $572.06 Est. Cost/Share $332.89 Unrealized @ Report Date +68.6%
GEV GE VERNOVA INC 0.0%
Value $262K Shares 798 Share Price $328.93 Est. Cost/Share $176.43 Unrealized @ Report Date +86.1%
MRK MERCK & CO INC 0.0%
Value $262K Shares 2,637 Share Price $99.48 * Est. Cost/Share $92.80 Unrealized @ Report Date +3.3%
DTCR GLOBAL X FDS 0.0%
Value $257K Shares 15,542 Share Price $16.55 Est. Cost/Share $16.88 Unrealized @ Report Date -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $256K Shares 8,161 Share Price $31.36 Est. Cost/Share $25.35 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $254K Shares 1,331 Share Price $190.88 Est. Cost/Share $156.08 Unrealized @ Report Date +22.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $246K Shares 1,876 Share Price $131.04 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.7%
ALL ALLSTATE CORP 0.0%
Value $244K Shares 1,265 Share Price $192.79 Est. Cost/Share $121.42 Unrealized @ Report Date +55.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 6,873 Share Price $34.59 Est. Cost/Share $24.32 Unrealized @ Report Date +42.2%
SNSR GLOBAL X FDS 0.0%
Value $235K Shares 6,726 Share Price $34.90 Est. Cost/Share $28.45 Unrealized @ Report Date +22.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $233K Shares 1,968 Share Price $118.52 * Est. Cost/Share $89.74 Unrealized @ Report Date +25.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $233K Shares 700 Share Price $333.15 Est. Cost/Share $129.65 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $231K Shares 788 Share Price $292.73 * Est. Cost/Share $228.99 Unrealized @ Report Date +25.1%
NYF ISHARES TR 0.0%
Value $229K Shares 4,302 Share Price $53.21 Est. Cost/Share $52.86 Unrealized @ Report Date +0.7%
ADBE ADOBE INC 0.0%
Value $227K Shares 510 Share Price $444.68 Est. Cost/Share $329.16 Unrealized @ Report Date +35.1%
MAIN MAIN STR CAP CORP 0.0%
Value $226K Shares 3,863 Share Price $58.58 Est. Cost/Share $36.85 Unrealized @ Report Date +59.0%
HPQ HP INC 0.0%
Value $223K Shares 6,827 Share Price $32.63 * Est. Cost/Share $24.65 Unrealized @ Report Date +26.8%
MA MASTERCARD INCORPORATED 0.0%
Value $222K Shares 422 Share Price $526.57 Est. Cost/Share $361.10 Unrealized @ Report Date +45.0%
DGRO ISHARES TR 0.0%
Value $222K Shares 3,617 Share Price $61.34 Est. Cost/Share $49.45 Unrealized @ Report Date +24.1%
SMH VANECK ETF TRUST 0.0%
Value $218K Shares 901 Share Price $242.05 Est. Cost/Share $169.16 Unrealized @ Report Date +43.2%
VMC VULCAN MATLS CO 0.0%
Value $217K Shares 845 Share Price $257.23 Est. Cost/Share $168.71 Unrealized @ Report Date +51.3%
HRB BLOCK H & R INC 0.0%
Value $217K Shares 4,110 Share Price $52.84 * Est. Cost/Share $36.99 Unrealized @ Report Date +38.4%
FDX FEDEX CORP 0.0%
Value $217K Shares 771 Share Price $281.39 * Est. Cost/Share $169.85 Unrealized @ Report Date +61.8%
MS MORGAN STANLEY 0.0%
Value $215K Shares 1,709 Share Price $125.75 * Est. Cost/Share $90.94 Unrealized @ Report Date +34.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $215K Shares 1,300 Share Price $165.16 Est. Cost/Share $56.25 Unrealized @ Report Date +189.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $214K Shares 2,526 Share Price $84.77 * Est. Cost/Share $62.66 Unrealized @ Report Date +30.0%
MCK MCKESSON CORP 0.0%
Value $214K Shares 375 Share Price $569.91 Est. Cost/Share $368.62 Unrealized @ Report Date +54.0%
XYL XYLEM INC 0.0%
Value $211K Shares 1,816 Share Price $116.02 Est. Cost/Share $101.34 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $208K Shares 1,270 Share Price $163.84 * Est. Cost/Share $139.44 Unrealized @ Report Date +14.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $207K Shares 741 Share Price $278.94 Est. Cost/Share $153.46 Unrealized @ Report Date +80.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $206K Shares 2,312 Share Price $89.08 Est. Cost/Share $83.43 Unrealized @ Report Date +6.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 970 Share Price $210.45 Est. Cost/Share $189.06 Unrealized @ Report Date +11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $203K Shares 3,827 Share Price $53.05 Est. Cost/Share $37.35 Unrealized @ Report Date +42.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 7,800 Share Price $25.75 Est. Cost/Share $25.11 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.0%
Value $197K Shares 566 Share Price $348.79 * Est. Cost/Share $265.26 Unrealized @ Report Date +28.8%
SOXX ISHARES TR 0.0%
Value $195K Shares 906 Share Price $215.61 Est. Cost/Share $218.13 Unrealized @ Report Date -1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $193K Shares 2,406 Share Price $80.27 Est. Cost/Share $76.88 Unrealized @ Report Date +4.4%
EFG ISHARES TR 0.0%
Value $190K Shares 1,967 Share Price $96.83 Est. Cost/Share $80.84 Unrealized @ Report Date +19.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $190K Shares 3,603 Share Price $52.63 Est. Cost/Share $86.79 Unrealized @ Report Date -39.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $185K Shares 3,877 Share Price $47.65 Est. Cost/Share $32.69 Unrealized @ Report Date +45.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $184K Shares 5,864 Share Price $31.43 Est. Cost/Share $32.96 Unrealized @ Report Date -4.6%
VICI VICI PPTYS INC 0.0%
Value $183K Shares 6,255 Share Price $29.21 * Est. Cost/Share $27.03 Unrealized @ Report Date +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $180K Shares 1,560 Share Price $115.24 Est. Cost/Share $40.95 Unrealized @ Report Date +176.4%
PWR QUANTA SVCS INC 0.0%
Value $178K Shares 564 Share Price $316.05 Est. Cost/Share $141.33 Unrealized @ Report Date +123.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $178K Shares 8,341 Share Price $21.35 * Est. Cost/Share $13.99 Unrealized @ Report Date +48.6%
XOP SPDR SER TR 0.0%
Value $178K Shares 1,343 Share Price $132.35 Est. Cost/Share $138.27 Unrealized @ Report Date -4.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $176K Shares 2,972 Share Price $59.06 Est. Cost/Share $59.90 Unrealized @ Report Date -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $173K Shares 604 Share Price $285.79 Est. Cost/Share $288.76 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.0%
Value $171K Shares 909 Share Price $187.58 * Est. Cost/Share $155.77 Unrealized @ Report Date +16.6%
AGNC AGNC INVT CORP 0.0%
Value $170K Shares 18,505 Share Price $9.21 Est. Cost/Share $9.96 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $170K Shares 17,157 Share Price $9.90 * Est. Cost/Share $10.23 Unrealized @ Report Date -9.9%
PSX PHILLIPS 66 0.0%
Value $169K Shares 1,483 Share Price $113.93 * Est. Cost/Share $102.98 Unrealized @ Report Date +6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $167K Shares 9,121 Share Price $18.30 Est. Cost/Share $19.85 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $160K Shares 330 Share Price $485.94 * Est. Cost/Share $426.55 Unrealized @ Report Date +10.7%
PFE PFIZER INC 0.0%
Value $160K Shares 6,025 Share Price $26.53 * Est. Cost/Share $38.24 Unrealized @ Report Date -35.3%
BA BOEING CO 0.0%
Value $160K Shares 902 Share Price $177.04 Est. Cost/Share $162.21 Unrealized @ Report Date +9.1%
IEFA ISHARES TR 0.0%
Value $159K Shares 2,263 Share Price $70.29 Est. Cost/Share $66.92 Unrealized @ Report Date +5.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $157K Shares 7,796 Share Price $20.14 Est. Cost/Share $14.10 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $157K Shares 2,235 Share Price $70.24 * Est. Cost/Share $43.74 Unrealized @ Report Date +57.2%
MFC MANULIFE FINL CORP 0.0%
Value $156K Shares 5,084 Share Price $30.71 Est. Cost/Share $19.40 Unrealized @ Report Date +58.3%
MGC VANGUARD WORLD FD 0.0%
Value $153K Shares 720 Share Price $212.66 Est. Cost/Share $157.48 Unrealized @ Report Date +35.0%
BIL SPDR SER TR 0.0%
Value $153K Shares 1,671 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $152K Shares 2,110 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $151K Shares 1,379 Share Price $109.40 Est. Cost/Share $68.41 Unrealized @ Report Date +57.3%
GILD GILEAD SCIENCES INC 0.0%
Value $148K Shares 1,606 Share Price $92.37 * Est. Cost/Share $72.80 Unrealized @ Report Date +23.4%
INTC INTEL CORP 0.0%
Value $148K Shares 7,383 Share Price $20.05 Est. Cost/Share $25.92 Unrealized @ Report Date -22.6%
MMM 3M CO 0.0%
Value $148K Shares 1,144 Share Price $129.09 Est. Cost/Share $89.91 Unrealized @ Report Date +40.9%
IYW ISHARES TR 0.0%
Value $147K Shares 919 Share Price $159.52 Est. Cost/Share $150.35 Unrealized @ Report Date +6.1%
IFRA ISHARES TR 0.0%
Value $145K Shares 3,132 Share Price $46.29 Est. Cost/Share $35.79 Unrealized @ Report Date +29.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $145K Shares 7,418 Share Price $19.48 Est. Cost/Share $19.55 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINL INC 0.0%
Value $141K Shares 265 Share Price $532.43 Est. Cost/Share $311.18 Unrealized @ Report Date +68.9%
NUE NUCOR CORP 0.0%
Value $139K Shares 1,188 Share Price $116.74 Est. Cost/Share $131.41 Unrealized @ Report Date -12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $137K Shares 4,184 Share Price $32.73 * Est. Cost/Share $50.17 Unrealized @ Report Date -36.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $135K Shares 3,550 Share Price $38.08 Est. Cost/Share $37.86 Unrealized @ Report Date -0.9%
O REALTY INCOME CORP 0.0%
Value $135K Shares 2,530 Share Price $53.41 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.9%
VFH VANGUARD WORLD FD 0.0%
Value $135K Shares 1,140 Share Price $118.07 Est. Cost/Share $82.63 Unrealized @ Report Date +42.9%
AMGN AMGEN INC 0.0%
Value $133K Shares 511 Share Price $260.54 * Est. Cost/Share $244.17 Unrealized @ Report Date +3.4%
TIP ISHARES TR 0.0%
Value $132K Shares 1,239 Share Price $106.59 Est. Cost/Share $106.90 Unrealized @ Report Date -0.3%
ETR ENTERGY CORP NEW 0.0%
Value $131K Shares 1,728 Share Price $75.82 * Est. Cost/Share $58.45 Unrealized @ Report Date +26.2%
UNP UNION PAC CORP 0.0%
Value $130K Shares 568 Share Price $228.04 * Est. Cost/Share $191.33 Unrealized @ Report Date +16.4%
CTRA COTERRA ENERGY INC 0.0%
Value $129K Shares 5,060 Share Price $25.54 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $129K Shares 571 Share Price $226.09 Est. Cost/Share $134.59 Unrealized @ Report Date +65.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $129K Shares 2,607 Share Price $49.42 * Est. Cost/Share $60.47 Unrealized @ Report Date -20.1%
VOE VANGUARD INDEX FDS 0.0%
Value $129K Shares 796 Share Price $161.68 Est. Cost/Share $134.07 Unrealized @ Report Date +20.7%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $129K Shares 16,886 Share Price $7.62 Est. Cost/Share $4.94 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $127K Shares 1,570 Share Price $80.93 Est. Cost/Share $59.66 Unrealized @ Report Date +35.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $126K Shares 2,364 Share Price $53.46 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $125K Shares 196 Share Price $636.03 Est. Cost/Share $334.82 Unrealized @ Report Date +88.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $124K Shares 1,199 Share Price $103.30 Est. Cost/Share $72.40 Unrealized @ Report Date +42.7%
NOBL PROSHARES TR 0.0%
Value $123K Shares 1,238 Share Price $99.55 Est. Cost/Share $91.33 Unrealized @ Report Date +9.0%
IWN ISHARES TR 0.0%
Value $123K Shares 750 Share Price $164.19 Est. Cost/Share $135.23 Unrealized @ Report Date +21.4%
FTNT FORTINET INC 0.0%
Value $123K Shares 1,300 Share Price $94.48 Est. Cost/Share $57.06 Unrealized @ Report Date +65.6%
QUAL ISHARES TR 0.0%
Value $119K Shares 671 Share Price $178.08 Est. Cost/Share $133.94 Unrealized @ Report Date +33.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $119K Shares 559 Share Price $212.41 Est. Cost/Share $155.95 Unrealized @ Report Date +34.1%
BP BP PLC 0.0%
Value $118K Shares 4,006 Share Price $29.56 Est. Cost/Share $33.79 Unrealized @ Report Date -12.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $117K Shares 2,351 Share Price $49.94 Est. Cost/Share $36.68 Unrealized @ Report Date +36.2%
PGR PROGRESSIVE CORP 0.0%
Value $117K Shares 489 Share Price $239.61 * Est. Cost/Share $147.30 Unrealized @ Report Date +49.9%
DOW DOW INC 0.0%
Value $115K Shares 2,861 Share Price $40.13 * Est. Cost/Share $40.79 Unrealized @ Report Date -8.5%
CRM SALESFORCE INC 0.0%
Value $115K Shares 343 Share Price $334.50 Est. Cost/Share $226.47 Unrealized @ Report Date +46.7%
RIO RIO TINTO PLC 0.0%
Value $112K Shares 1,908 Share Price $58.82 Est. Cost/Share $63.20 Unrealized @ Report Date -6.9%
CLH CLEAN HARBORS INC 0.0%
Value $111K Shares 482 Share Price $230.14 Est. Cost/Share $116.83 Unrealized @ Report Date +97.0%
VDE VANGUARD WORLD FD 0.0%
Value $110K Shares 910 Share Price $121.33 Est. Cost/Share $120.20 Unrealized @ Report Date +0.9%
VBK VANGUARD INDEX FDS 0.0%
Value $110K Shares 394 Share Price $279.79 Est. Cost/Share $209.38 Unrealized @ Report Date +33.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $110K Shares 1,820 Share Price $60.50 Est. Cost/Share $35.92 Unrealized @ Report Date +66.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $110K Shares 5,456 Share Price $20.09 Est. Cost/Share $17.68 Unrealized @ Report Date +13.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $106K Shares 2,427 Share Price $43.76 * Est. Cost/Share $37.48 Unrealized @ Report Date +12.4%
GLW CORNING INC 0.0%
Value $106K Shares 2,234 Share Price $47.52 Est. Cost/Share $29.73 Unrealized @ Report Date +56.9%
VXUS VANGUARD STAR FDS 0.0%
Value $106K Shares 1,796 Share Price $58.93 Est. Cost/Share $52.86 Unrealized @ Report Date +11.5%
MDT MEDTRONIC PLC 0.0%
Value $106K Shares 1,323 Share Price $79.88 * Est. Cost/Share $73.46 Unrealized @ Report Date +6.2%
TTD THE TRADE DESK INC 0.0%
Value $105K Shares 894 Share Price $117.53 Est. Cost/Share $54.74 Unrealized @ Report Date +114.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 2,502 Share Price $41.26 Est. Cost/Share $30.98 Unrealized @ Report Date +33.2%
ITT ITT INC 0.0%
Value $102K Shares 713 Share Price $142.88 Est. Cost/Share $79.54 Unrealized @ Report Date +79.6%
SUB ISHARES TR 0.0%
Value $101K Shares 956 Share Price $105.48 Est. Cost/Share $103.63 Unrealized @ Report Date +1.8%
LQD ISHARES TR 0.0%
Value $99,426 Shares 931 Share Price $106.79 Est. Cost/Share $108.11 Unrealized @ Report Date -1.2%
IBDR ISHARES TR 0.0%
Value $99,019 Shares 4,114 Share Price $24.07 Est. Cost/Share $23.22 Unrealized @ Report Date +3.7%
AMAT APPLIED MATLS INC 0.0%
Value $98,880 Shares 608 Share Price $162.63 Est. Cost/Share $182.33 Unrealized @ Report Date -11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $98,477 Shares 1,260 Share Price $78.16 Est. Cost/Share $75.69 Unrealized @ Report Date +3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $97,865 Shares 230 Share Price $425.50 Est. Cost/Share $331.10 Unrealized @ Report Date +28.5%
IWS ISHARES TR 0.0%
Value $97,135 Shares 751 Share Price $129.34 Est. Cost/Share $107.29 Unrealized @ Report Date +20.6%
EFV ISHARES TR 0.0%
Value $96,440 Shares 1,838 Share Price $52.47 Est. Cost/Share $43.41 Unrealized @ Report Date +20.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $95,862 Shares 1,358 Share Price $70.59 Est. Cost/Share $72.80 Unrealized @ Report Date -3.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $95,629 Shares 4,820 Share Price $19.84 Est. Cost/Share $16.86 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $92,973 Shares 1,419 Share Price $65.52 Est. Cost/Share $68.09 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $92,600 Shares 1,316 Share Price $70.36 * Est. Cost/Share $57.10 Unrealized @ Report Date +20.0%
SPYG SPDR SER TR 0.0%
Value $91,494 Shares 1,041 Share Price $87.89 Est. Cost/Share $68.02 Unrealized @ Report Date +29.2%
EOG EOG RES INC 0.0%
Value $91,200 Shares 744 Share Price $122.58 * Est. Cost/Share $121.77 Unrealized @ Report Date -2.7%
TER TERADYNE INC 0.0%
Value $89,781 Shares 713 Share Price $125.92 Est. Cost/Share $90.87 Unrealized @ Report Date +38.0%
ULTA ULTA BEAUTY INC 0.0%
Value $89,596 Shares 206 Share Price $434.93 Est. Cost/Share $395.04 Unrealized @ Report Date +10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $88,582 Shares 9,104 Share Price $9.73 Est. Cost/Share $36.23 Unrealized @ Report Date -73.1%
VIS VANGUARD WORLD FD 0.0%
Value $87,511 Shares 344 Share Price $254.39 Est. Cost/Share $178.90 Unrealized @ Report Date +42.2%
NOW SERVICENOW INC 0.0%
Value $86,930 Shares 82 Share Price $1060.12 * Est. Cost/Share $104.29 Unrealized @ Report Date +103.3%
EMR EMERSON ELEC CO 0.0%
Value $86,110 Shares 695 Share Price $123.90 Est. Cost/Share $84.24 Unrealized @ Report Date +44.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $86,065 Shares 889 Share Price $96.81 Est. Cost/Share $71.23 Unrealized @ Report Date +35.9%
NGG NATIONAL GRID PLC 0.0%
Value $85,598 Shares 1,441 Share Price $59.40 Est. Cost/Share $58.64 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 0.0%
Value $85,291 Shares 257 Share Price $331.87 Est. Cost/Share $194.72 Unrealized @ Report Date +68.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $84,719 Shares 1,692 Share Price $50.07 Est. Cost/Share $54.65 Unrealized @ Report Date -8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,544 Shares 1,897 Share Price $44.04 Est. Cost/Share $38.29 Unrealized @ Report Date +15.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $83,143 Shares 3,602 Share Price $23.08 * Est. Cost/Share $16.60 Unrealized @ Report Date +35.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $82,248 Shares 4,233 Share Price $19.43 Est. Cost/Share $19.14 Unrealized @ Report Date +1.5%
IUSG ISHARES TR 0.0%
Value $81,799 Shares 587 Share Price $139.35 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $81,777 Shares 239 Share Price $342.16 Est. Cost/Share $297.14 Unrealized @ Report Date +15.1%
ZTS ZOETIS INC 0.0%
Value $81,465 Shares 500 Share Price $162.93 Est. Cost/Share $143.20 Unrealized @ Report Date +12.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $81,264 Shares 231 Share Price $351.79 Est. Cost/Share $269.81 Unrealized @ Report Date +28.5%
— DISCOVER FINL SVCS 0.0%
Value $81,245 Shares 469 Share Price $173.23 Est. Cost/Share $109.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $78,937 Shares 692 Share Price $114.07 Est. Cost/Share $110.80 Unrealized @ Report Date +1.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $78,927 Shares 7,467 Share Price $10.57 Est. Cost/Share $11.43 Unrealized @ Report Date -7.5%
ARCC ARES CAPITAL CORP 0.0%
Value $76,865 Shares 3,511 Share Price $21.89 * Est. Cost/Share $13.85 Unrealized @ Report Date +44.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $76,635 Shares 332 Share Price $230.83 Est. Cost/Share $78.57 Unrealized @ Report Date +189.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $76,550 Shares 5,207 Share Price $14.70 Est. Cost/Share $15.14 Unrealized @ Report Date -4.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $76,172 Shares 1,647 Share Price $46.25 Est. Cost/Share $41.37 Unrealized @ Report Date +11.8%
KRE SPDR SER TR 0.0%
Value $75,180 Shares 1,246 Share Price $60.34 Est. Cost/Share $61.63 Unrealized @ Report Date -2.1%
SYK STRYKER CORPORATION 0.0%
Value $74,171 Shares 206 Share Price $360.05 Est. Cost/Share $276.43 Unrealized @ Report Date +29.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $74,036 Shares 352 Share Price $210.33 Est. Cost/Share $233.21 Unrealized @ Report Date -11.5%
WPC WP CAREY INC 0.0%
Value $73,603 Shares 1,351 Share Price $54.48 Est. Cost/Share $75.16 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $73,039 Shares 1,301 Share Price $56.14 * Est. Cost/Share $30.70 Unrealized @ Report Date +70.4%
EWJ ISHARES INC 0.0%
Value $72,468 Shares 1,080 Share Price $67.10 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $72,427 Shares 1,365 Share Price $53.06 Est. Cost/Share $53.02 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.0%
Value $71,593 Shares 171 Share Price $418.67 Est. Cost/Share $350.39 Unrealized @ Report Date +17.9%
ASML ASML HOLDING N V 0.0%
Value $71,388 Shares 103 Share Price $693.09 Est. Cost/Share $677.56 Unrealized @ Report Date +2.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $71,173 Shares 781 Share Price $91.13 * Est. Cost/Share $47.00 Unrealized @ Report Date +80.9%
ARM ARM HOLDINGS PLC 0.0%
Value $70,932 Shares 575 Share Price $123.36 Est. Cost/Share $64.32 Unrealized @ Report Date +91.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $70,549 Shares 4,930 Share Price $14.31 Est. Cost/Share $20.50 Unrealized @ Report Date -30.2%
DLX DELUXE CORP 0.0%
Value $70,165 Shares 3,106 Share Price $22.59 * Est. Cost/Share $15.53 Unrealized @ Report Date +34.8%
ATO ATMOS ENERGY CORP 0.0%
Value $69,635 Shares 500 Share Price $139.27 * Est. Cost/Share $101.69 Unrealized @ Report Date +33.9%
TMUS T-MOBILE US INC 0.0%
Value $69,142 Shares 313 Share Price $220.90 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
UTL UNITIL CORP 0.0%
Value $68,442 Shares 1,263 Share Price $54.19 Est. Cost/Share $50.88 Unrealized @ Report Date +6.5%
SHEL SHELL PLC 0.0%
Value $68,332 Shares 1,091 Share Price $62.63 Est. Cost/Share $56.29 Unrealized @ Report Date +11.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,845 Shares 1,236 Share Price $54.89 Est. Cost/Share $57.11 Unrealized @ Report Date -3.9%
DVY ISHARES TR 0.0%
Value $67,746 Shares 516 Share Price $131.29 Est. Cost/Share $133.97 Unrealized @ Report Date -2.0%
AZO AUTOZONE INC 0.0%
Value $67,242 Shares 21 Share Price $3202.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $66,666 Shares 298 Share Price $223.71 Est. Cost/Share $87.71 Unrealized @ Report Date +153.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $66,598 Shares 366 Share Price $181.96 Est. Cost/Share $154.23 Unrealized @ Report Date +18.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,593 Shares 1,366 Share Price $48.75 Est. Cost/Share $51.53 Unrealized @ Report Date -5.4%
CLX CLOROX CO DEL 0.0%
Value $65,939 Shares 406 Share Price $162.41 * Est. Cost/Share $127.85 Unrealized @ Report Date +22.4%
VO VANGUARD INDEX FDS 0.0%
Value $64,976 Shares 246 Share Price $264.13 * Est. Cost/Share $60.86 Unrealized @ Report Date +8.5%
EFA ISHARES TR 0.0%
Value $64,723 Shares 856 Share Price $75.61 Est. Cost/Share $79.24 Unrealized @ Report Date -4.6%
FE FIRSTENERGY CORP 0.0%
Value $64,594 Shares 1,624 Share Price $39.77 * Est. Cost/Share $34.65 Unrealized @ Report Date +10.2%
CTAS CINTAS CORP 0.0%
Value $64,311 Shares 352 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
OTTR OTTER TAIL CORP 0.0%
Value $63,503 Shares 860 Share Price $73.84 * Est. Cost/Share $62.32 Unrealized @ Report Date +14.7%
IJJ ISHARES TR 0.0%
Value $63,230 Shares 506 Share Price $124.96 Est. Cost/Share $99.85 Unrealized @ Report Date +25.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,179 Shares 1,140 Share Price $55.42 Est. Cost/Share $58.59 Unrealized @ Report Date -5.4%
ITOT ISHARES TR 0.0%
Value $62,987 Shares 490 Share Price $128.54 Est. Cost/Share $102.77 Unrealized @ Report Date +25.2%
CTVA CORTEVA INC 0.0%
Value $62,543 Shares 1,098 Share Price $56.96 Est. Cost/Share $60.77 Unrealized @ Report Date -7.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $62,533 Shares 418 Share Price $149.60 * Est. Cost/Share $121.38 Unrealized @ Report Date +17.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $62,288 Shares 1,305 Share Price $47.73 Est. Cost/Share $44.46 Unrealized @ Report Date +7.4%
HYD VANECK ETF TRUST 0.0%
Value $61,670 Shares 1,188 Share Price $51.91 Est. Cost/Share $50.53 Unrealized @ Report Date +2.7%
QYLD GLOBAL X FDS 0.0%
Value $61,613 Shares 3,382 Share Price $18.22 Est. Cost/Share $16.23 Unrealized @ Report Date +12.3%
JBL JABIL INC 0.0%
Value $61,590 Shares 428 Share Price $143.90 Est. Cost/Share $92.05 Unrealized @ Report Date +56.1%
BOTZ GLOBAL X FDS 0.0%
Value $60,865 Shares 1,905 Share Price $31.95 Est. Cost/Share $25.62 Unrealized @ Report Date +24.7%
SBUX STARBUCKS CORP 0.0%
Value $60,682 Shares 665 Share Price $91.25 * Est. Cost/Share $87.24 Unrealized @ Report Date +1.9%
DRIV GLOBAL X FDS 0.0%
Value $60,087 Shares 2,617 Share Price $22.96 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%
IJS ISHARES TR 0.0%
Value $59,736 Shares 550 Share Price $108.61 Est. Cost/Share $92.08 Unrealized @ Report Date +18.0%
MELI MERCADOLIBRE INC 0.0%
Value $59,516 Shares 35 Share Price $1700.46 Est. Cost/Share $1809.22 Unrealized @ Report Date -6.0%
PAYX PAYCHEX INC 0.0%
Value $59,454 Shares 424 Share Price $140.22 * Est. Cost/Share $106.57 Unrealized @ Report Date +27.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $59,005 Shares 519 Share Price $113.69 Est. Cost/Share $98.42 Unrealized @ Report Date +15.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $57,937 Shares 1,203 Share Price $48.16 Est. Cost/Share $50.38 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $57,677 Shares 273 Share Price $211.27 Est. Cost/Share $187.36 Unrealized @ Report Date +12.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $57,095 Shares 588 Share Price $97.10 Est. Cost/Share $46.29 Unrealized @ Report Date +109.8%
CB CHUBB LIMITED 0.0%
Value $56,642 Shares 205 Share Price $276.30 Est. Cost/Share $222.05 Unrealized @ Report Date +23.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $55,626 Shares 1,825 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $55,450 Shares 145 Share Price $382.41 Est. Cost/Share $299.76 Unrealized @ Report Date +27.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $55,043 Shares 651 Share Price $84.55 Est. Cost/Share $54.50 Unrealized @ Report Date +55.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54,813 Shares 803 Share Price $68.26 Est. Cost/Share $38.88 Unrealized @ Report Date +73.8%
IAU ISHARES GOLD TR 0.0%
Value $54,709 Shares 1,105 Share Price $49.51 Est. Cost/Share $32.84 Unrealized @ Report Date +50.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,478 Shares 396 Share Price $137.57 Est. Cost/Share $136.58 Unrealized @ Report Date +0.7%
BIIB BIOGEN INC 0.0%
Value $54,440 Shares 356 Share Price $152.92 Est. Cost/Share $282.44 Unrealized @ Report Date -45.9%
GSK GSK PLC 0.0%
Value $53,739 Shares 1,589 Share Price $33.82 Est. Cost/Share $35.00 Unrealized @ Report Date -3.4%
CVS CVS HEALTH CORP 0.0%
Value $53,689 Shares 1,196 Share Price $44.89 * Est. Cost/Share $85.28 Unrealized @ Report Date -49.5%
VAW VANGUARD WORLD FD 0.0%
Value $53,535 Shares 285 Share Price $187.84 Est. Cost/Share $168.06 Unrealized @ Report Date +11.8%
CI THE CIGNA GROUP 0.0%
Value $53,019 Shares 192 Share Price $276.14 * Est. Cost/Share $293.88 Unrealized @ Report Date -7.9%
— GENERAL AMERN INVS CO INC 0.0%
Value $52,337 Shares 1,026 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $52,269 Shares 651 Share Price $80.29 * Est. Cost/Share $90.38 Unrealized @ Report Date -15.1%
KBE SPDR SER TR 0.0%
Value $52,031 Shares 938 Share Price $55.47 Est. Cost/Share $46.93 Unrealized @ Report Date +18.2%
VBR VANGUARD INDEX FDS 0.0%
Value $51,527 Shares 260 Share Price $198.18 Est. Cost/Share $164.30 Unrealized @ Report Date +20.6%
MPC MARATHON PETE CORP 0.0%
Value $50,778 Shares 364 Share Price $139.50 * Est. Cost/Share $124.05 Unrealized @ Report Date +10.0%
AWR AMER STATES WTR CO 0.0%
Value $50,674 Shares 652 Share Price $77.72 * Est. Cost/Share $85.05 Unrealized @ Report Date -10.9%
JNK SPDR SER TR 0.0%
Value $50,504 Shares 529 Share Price $95.47 Est. Cost/Share $90.34 Unrealized @ Report Date +5.7%
VERX VERTEX INC 0.0%
Value $50,470 Shares 946 Share Price $53.35 Est. Cost/Share $48.49 Unrealized @ Report Date +10.0%
KKR KKR & CO INC 0.0%
Value $50,142 Shares 339 Share Price $147.91 Est. Cost/Share $78.10 Unrealized @ Report Date +88.3%
MSTR MICROSTRATEGY INC 0.0%
Value $49,815 Shares 172 Share Price $289.62 Est. Cost/Share $249.71 Unrealized @ Report Date +16.0%
DLN WISDOMTREE TR 0.0%
Value $49,475 Shares 636 Share Price $77.79 Est. Cost/Share $62.04 Unrealized @ Report Date +25.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $48,852 Shares 907 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
RPM RPM INTL INC 0.0%
Value $48,481 Shares 394 Share Price $123.05 Est. Cost/Share $96.96 Unrealized @ Report Date +26.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $48,267 Shares 633 Share Price $76.25 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.8%
EXC EXELON CORP 0.0%
Value $47,991 Shares 1,275 Share Price $37.64 * Est. Cost/Share $35.19 Unrealized @ Report Date +3.2%
USHY ISHARES TR 0.0%
Value $45,694 Shares 1,242 Share Price $36.79 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $45,586 Shares 610 Share Price $74.73 Est. Cost/Share $76.60 Unrealized @ Report Date -2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $43,613 Shares 172 Share Price $253.56 * Est. Cost/Share $197.50 Unrealized @ Report Date +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $42,956 Shares 407 Share Price $105.54 Est. Cost/Share $112.86 Unrealized @ Report Date -7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $42,847 Shares 125 Share Price $342.78 Est. Cost/Share $351.41 Unrealized @ Report Date -2.5%
RACE FERRARI N V 0.0%
Value $42,484 Shares 100 Share Price $424.84 Est. Cost/Share $328.66 Unrealized @ Report Date +29.3%
KLAC KLA CORP 0.0%
Value $42,363 Shares 67 Share Price $632.28 Est. Cost/Share $728.44 Unrealized @ Report Date -14.2%
GPC GENUINE PARTS CO 0.0%
Value $42,268 Shares 362 Share Price $116.76 * Est. Cost/Share $148.84 Unrealized @ Report Date -24.0%
XJH ISHARES TR 0.0%
Value $42,088 Shares 1,006 Share Price $41.84 Est. Cost/Share $34.99 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $41,837 Shares 524 Share Price $79.84 * Est. Cost/Share $62.34 Unrealized @ Report Date +21.0%
— ISHARES TR 0.0%
Value $41,533 Shares 1,658 Share Price $25.05 Est. Cost/Share $24.32 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $41,118 Shares 372 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
IWO ISHARES TR 0.0%
Value $40,871 Shares 142 Share Price $287.82 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
BRO BROWN & BROWN INC 0.0%
Value $40,808 Shares 400 Share Price $102.02 Est. Cost/Share $57.30 Unrealized @ Report Date +76.9%
HSY HERSHEY CO 0.0%
Value $40,644 Shares 240 Share Price $169.35 * Est. Cost/Share $212.11 Unrealized @ Report Date -22.7%
NI NISOURCE INC 0.0%
Value $40,510 Shares 1,102 Share Price $36.76 * Est. Cost/Share $23.70 Unrealized @ Report Date +50.8%
YUM YUM BRANDS INC 0.0%
Value $39,846 Shares 297 Share Price $134.16 Est. Cost/Share $114.68 Unrealized @ Report Date +14.8%
RYN RAYONIER INC 0.0%
Value $39,594 Shares 1,517 Share Price $26.10 Est. Cost/Share $31.84 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $39,228 Shares 1,860 Share Price $21.09 * Est. Cost/Share $16.92 Unrealized @ Report Date +16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $38,828 Shares 84 Share Price $462.24 Est. Cost/Share $334.89 Unrealized @ Report Date +36.5%
BC BRUNSWICK CORP 0.0%
Value $38,808 Shares 600 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
TDC TERADATA CORP DEL 0.0%
Value $38,782 Shares 1,245 Share Price $31.15 Est. Cost/Share $32.32 Unrealized @ Report Date -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value $38,763 Shares 250 Share Price $155.05 Est. Cost/Share $117.96 Unrealized @ Report Date +31.4%
SLV ISHARES SILVER TR 0.0%
Value $38,416 Shares 1,459 Share Price $26.33 Est. Cost/Share $19.76 Unrealized @ Report Date +33.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,690 Shares 631 Share Price $59.73 * Est. Cost/Share $58.98 Unrealized @ Report Date -1.8%
WBS WEBSTER FINL CORP 0.0%
Value $37,661 Shares 682 Share Price $55.22 Est. Cost/Share $50.08 Unrealized @ Report Date +10.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,161 Shares 471 Share Price $78.90 Est. Cost/Share $59.78 Unrealized @ Report Date +31.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $36,970 Shares 1,227 Share Price $30.13 Est. Cost/Share $42.57 Unrealized @ Report Date -29.2%
ET ENERGY TRANSFER L P 0.0%
Value $36,838 Shares 1,880 Share Price $19.59 Est. Cost/Share $13.96 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $36,249 Shares 619 Share Price $58.56 * Est. Cost/Share $47.31 Unrealized @ Report Date +20.5%
AVY AVERY DENNISON CORP 0.0%
Value $36,117 Shares 193 Share Price $187.13 * Est. Cost/Share $168.26 Unrealized @ Report Date +8.9%
STM STMICROELECTRONICS N V 0.0%
Value $35,932 Shares 1,439 Share Price $24.97 Est. Cost/Share $37.18 Unrealized @ Report Date -32.8%
CMC COMMERCIAL METALS CO 0.0%
Value $35,911 Shares 724 Share Price $49.60 Est. Cost/Share $43.91 Unrealized @ Report Date +11.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $35,897 Shares 1,350 Share Price $26.59 Est. Cost/Share $19.97 Unrealized @ Report Date +33.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $35,791 Shares 423 Share Price $84.61 Est. Cost/Share $59.77 Unrealized @ Report Date +41.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $35,543 Shares 171 Share Price $207.85 Est. Cost/Share $244.96 Unrealized @ Report Date -16.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $35,334 Shares 118 Share Price $299.44 * Est. Cost/Share $256.44 Unrealized @ Report Date +12.0%
— TRI CONTL CORP 0.0%
Value $35,145 Shares 1,109 Share Price $31.69 Est. Cost/Share $25.63 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $35,116 Shares 109 Share Price $322.17 Est. Cost/Share $219.14 Unrealized @ Report Date +47.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $34,854 Shares 116 Share Price $300.47 Est. Cost/Share $296.08 Unrealized @ Report Date +1.5%
FSK FS KKR CAP CORP 0.0%
Value $34,666 Shares 1,596 Share Price $21.72 * Est. Cost/Share $11.47 Unrealized @ Report Date +62.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,181 Shares 539 Share Price $63.42 Est. Cost/Share $59.32 Unrealized @ Report Date +7.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $34,110 Shares 4,232 Share Price $8.06 Est. Cost/Share $6.01 Unrealized @ Report Date +34.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $34,065 Shares 900 Share Price $37.85 Est. Cost/Share $27.95 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $33,924 Shares 284 Share Price $119.45 * Est. Cost/Share $114.48 Unrealized @ Report Date +1.7%
AFL AFLAC INC 0.0%
Value $33,923 Shares 328 Share Price $103.42 * Est. Cost/Share $62.75 Unrealized @ Report Date +61.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $33,866 Shares 701 Share Price $48.31 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
SGOL ETFS GOLD TR 0.0%
Value $33,818 Shares 1,350 Share Price $25.05 Est. Cost/Share $16.58 Unrealized @ Report Date +51.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $33,624 Shares 694 Share Price $48.45 Est. Cost/Share $47.65 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC 0.0%
Value $33,280 Shares 220 Share Price $151.27 Est. Cost/Share $145.34 Unrealized @ Report Date +2.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $33,116 Shares 388 Share Price $85.35 Est. Cost/Share $79.85 Unrealized @ Report Date +6.6%
AI C3 AI INC 0.0%
Value $33,053 Shares 960 Share Price $34.43 Est. Cost/Share $30.67 Unrealized @ Report Date +12.3%
HAS HASBRO INC 0.0%
Value $32,820 Shares 587 Share Price $55.91 * Est. Cost/Share $55.14 Unrealized @ Report Date -2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32,591 Shares 159 Share Price $204.97 Est. Cost/Share $158.40 Unrealized @ Report Date +28.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $32,403 Shares 1,334 Share Price $24.29 Est. Cost/Share $24.98 Unrealized @ Report Date -2.8%
SPGI S&P GLOBAL INC 0.0%
Value $32,372 Shares 65 Share Price $498.03 Est. Cost/Share $348.30 Unrealized @ Report Date +41.9%
EAGG ISHARES TR 0.0%
Value $32,183 Shares 693 Share Price $46.44 Est. Cost/Share $46.39 Unrealized @ Report Date +0.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,985 Shares 563 Share Price $56.81 Est. Cost/Share $59.84 Unrealized @ Report Date -5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $31,740 Shares 222 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $31,640 Shares 949 Share Price $33.34 Est. Cost/Share $34.80 Unrealized @ Report Date -4.2%
ICLN ISHARES TR 0.0%
Value $31,614 Shares 2,778 Share Price $11.38 Est. Cost/Share $19.67 Unrealized @ Report Date -42.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,472 Shares 846 Share Price $37.20 Est. Cost/Share $27.38 Unrealized @ Report Date +35.9%
AEE AMEREN CORP 0.0%
Value $31,199 Shares 350 Share Price $89.14 * Est. Cost/Share $76.15 Unrealized @ Report Date +13.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $30,996 Shares 300 Share Price $103.32 * Est. Cost/Share $87.94 Unrealized @ Report Date +15.0%
NVO NOVO-NORDISK A S 0.0%
Value $30,968 Shares 360 Share Price $86.02 Est. Cost/Share $132.51 Unrealized @ Report Date -35.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $30,846 Shares 494 Share Price $62.44 * Est. Cost/Share $45.22 Unrealized @ Report Date +33.3%
WSO WATSCO INC 0.0%
Value $30,803 Shares 65 Share Price $473.89 Est. Cost/Share $262.94 Unrealized @ Report Date +80.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $30,349 Shares 410 Share Price $74.02 Est. Cost/Share $62.69 Unrealized @ Report Date +18.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30,290 Shares 466 Share Price $65.00 Est. Cost/Share $47.22 Unrealized @ Report Date +35.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $30,131 Shares 1,190 Share Price $25.32 Est. Cost/Share $14.67 Unrealized @ Report Date +72.6%
HYG ISHARES TR 0.0%
Value $29,652 Shares 377 Share Price $78.65 Est. Cost/Share $79.02 Unrealized @ Report Date -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,606 Shares 63 Share Price $469.94 Est. Cost/Share $493.68 Unrealized @ Report Date -6.6%
VLUE ISHARES TR 0.0%
Value $29,466 Shares 279 Share Price $105.61 Est. Cost/Share $105.55 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $29,007 Shares 444 Share Price $65.33 Est. Cost/Share $40.30 Unrealized @ Report Date +59.5%
CDL VICTORY PORTFOLIOS II 0.0%
Value $29,006 Shares 444 Share Price $65.33 Est. Cost/Share $57.93 Unrealized @ Report Date +12.8%
PSK SPDR SER TR 0.0%
Value $28,867 Shares 875 Share Price $32.99 Est. Cost/Share $33.72 Unrealized @ Report Date -2.2%
PLD PROLOGIS INC. 0.0%
Value $28,434 Shares 269 Share Price $105.70 * Est. Cost/Share $100.19 Unrealized @ Report Date +1.9%
CNI CANADIAN NATL RY CO 0.0%
Value $28,423 Shares 280 Share Price $101.51 Est. Cost/Share $111.70 Unrealized @ Report Date -10.8%
ITA ISHARES TR 0.0%
Value $28,401 Shares 195 Share Price $145.65 Est. Cost/Share $135.92 Unrealized @ Report Date +6.9%
CF CF INDS HLDGS INC 0.0%
Value $27,559 Shares 323 Share Price $85.32 * Est. Cost/Share $74.64 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.0%
Value $27,185 Shares 332 Share Price $81.88 * Est. Cost/Share $60.02 Unrealized @ Report Date +32.6%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $26,578 Shares 2,712 Share Price $9.80 Est. Cost/Share $9.33 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $26,493 Shares 328 Share Price $80.77 * Est. Cost/Share $71.51 Unrealized @ Report Date +10.4%
DEO DIAGEO PLC 0.0%
Value $26,004 Shares 205 Share Price $126.85 Est. Cost/Share $174.32 Unrealized @ Report Date -27.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $25,814 Shares 89 Share Price $290.04 * Est. Cost/Share $259.49 Unrealized @ Report Date +8.2%
SYY SYSCO CORP 0.0%
Value $25,615 Shares 335 Share Price $76.46 * Est. Cost/Share $72.26 Unrealized @ Report Date +2.2%
CAH CARDINAL HEALTH INC 0.0%
Value $25,310 Shares 214 Share Price $118.27 Est. Cost/Share $82.81 Unrealized @ Report Date +40.4%
FAST FASTENAL CO 0.0%
Value $25,025 Shares 348 Share Price $71.91 * Est. Cost/Share $25.35 Unrealized @ Report Date +38.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $24,998 Shares 537 Share Price $46.55 Est. Cost/Share $34.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $24,956 Shares 183 Share Price $136.37 * Est. Cost/Share $147.22 Unrealized @ Report Date -11.8%
— CENTRAL SECS CORP 0.0%
Value $24,828 Shares 543 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,782 Shares 116 Share Price $213.64 Est. Cost/Share $212.60 Unrealized @ Report Date +0.5%
IBB ISHARES TR 0.0%
Value $24,724 Shares 187 Share Price $132.21 Est. Cost/Share $129.24 Unrealized @ Report Date +2.3%
STT STATE STR CORP 0.0%
Value $24,538 Shares 250 Share Price $98.15 * Est. Cost/Share $66.07 Unrealized @ Report Date +43.1%
OUSM ALPS ETF TR 0.0%
Value $24,527 Shares 561 Share Price $43.72 Est. Cost/Share $43.04 Unrealized @ Report Date +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $24,368 Shares 41 Share Price $594.34 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $24,264 Shares 378 Share Price $64.19 * Est. Cost/Share $74.35 Unrealized @ Report Date -16.6%
SMMD ISHARES TR 0.0%
Value $24,079 Shares 354 Share Price $68.02 Est. Cost/Share $53.70 Unrealized @ Report Date +26.6%
WELL WELLTOWER INC 0.0%
Value $24,072 Shares 191 Share Price $126.03 Est. Cost/Share $59.61 Unrealized @ Report Date +107.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,999 Shares 136 Share Price $176.46 Est. Cost/Share $190.45 Unrealized @ Report Date -8.0%
UNF UNIFIRST CORP MASS 0.0%
Value $23,953 Shares 140 Share Price $171.09 Est. Cost/Share $189.01 Unrealized @ Report Date -10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,616 Shares 255 Share Price $92.61 Est. Cost/Share $76.12 Unrealized @ Report Date +19.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23,153 Shares 114 Share Price $203.10 Est. Cost/Share $152.55 Unrealized @ Report Date +33.1%
ROKU ROKU INC 0.0%
Value $23,120 Shares 311 Share Price $74.34 Est. Cost/Share $77.44 Unrealized @ Report Date -4.0%
DON WISDOMTREE TR 0.0%
Value $22,988 Shares 451 Share Price $50.97 Est. Cost/Share $41.36 Unrealized @ Report Date +23.2%
UEC URANIUM ENERGY CORP 0.0%
Value $22,907 Shares 3,424 Share Price $6.69 Est. Cost/Share $3.80 Unrealized @ Report Date +76.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,896 Shares 200 Share Price $114.48 Est. Cost/Share $100.56 Unrealized @ Report Date +13.8%
NWSA NEWS CORP NEW 0.0%
Value $22,749 Shares 826 Share Price $27.54 Est. Cost/Share $16.93 Unrealized @ Report Date +61.6%
FOXA FOX CORP 0.0%
Value $22,639 Shares 466 Share Price $48.58 Est. Cost/Share $29.32 Unrealized @ Report Date +64.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,552 Shares 56 Share Price $402.71 Est. Cost/Share $368.18 Unrealized @ Report Date +9.4%
LNG CHENIERE ENERGY INC 0.0%
Value $22,446 Shares 104 Share Price $215.83 Est. Cost/Share $176.90 Unrealized @ Report Date +21.5%
PCAR PACCAR INC 0.0%
Value $22,261 Shares 214 Share Price $104.02 * Est. Cost/Share $92.23 Unrealized @ Report Date +9.9%
VST VISTRA CORP 0.0%
Value $22,198 Shares 161 Share Price $137.88 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22,155 Shares 155 Share Price $142.94 Est. Cost/Share $165.82 Unrealized @ Report Date -13.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $21,824 Shares 1,100 Share Price $19.84 Est. Cost/Share $5.09 Unrealized @ Report Date +289.8%
MOS MOSAIC CO NEW 0.0%
Value $21,803 Shares 887 Share Price $24.58 * Est. Cost/Share $28.22 Unrealized @ Report Date -15.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21,778 Shares 530 Share Price $41.09 Est. Cost/Share $24.02 Unrealized @ Report Date +70.9%
BYD BOYD GAMING CORP 0.0%
Value $21,762 Shares 300 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 0.0%
Value $21,671 Shares 797 Share Price $27.19 * Est. Cost/Share $31.30 Unrealized @ Report Date -15.6%
L LOEWS CORP 0.0%
Value $21,512 Shares 254 Share Price $84.69 Est. Cost/Share $78.14 Unrealized @ Report Date +8.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $21,488 Shares 400 Share Price $53.72 * Est. Cost/Share $43.88 Unrealized @ Report Date +17.1%
IT GARTNER INC 0.0%
Value $21,317 Shares 44 Share Price $484.48 Est. Cost/Share $448.98 Unrealized @ Report Date +7.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $20,959 Shares 3,716 Share Price $5.64 Est. Cost/Share $6.23 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $20,728 Shares 125 Share Price $165.82 Est. Cost/Share $123.16 Unrealized @ Report Date +34.6%
MSM MSC INDL DIRECT INC 0.0%
Value $20,615 Shares 276 Share Price $74.69 Est. Cost/Share $81.55 Unrealized @ Report Date -8.4%
IBDS ISHARES TR 0.0%
Value $20,486 Shares 855 Share Price $23.96 Est. Cost/Share $23.18 Unrealized @ Report Date +3.4%
AX AXOS FINANCIAL INC 0.0%
Value $20,397 Shares 292 Share Price $69.85 Est. Cost/Share $38.12 Unrealized @ Report Date +83.3%
BBY BEST BUY INC 0.0%
Value $20,249 Shares 236 Share Price $85.80 * Est. Cost/Share $63.23 Unrealized @ Report Date +28.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20,144 Shares 39 Share Price $516.51 Est. Cost/Share $550.24 Unrealized @ Report Date -6.7%
DHI D R HORTON INC 0.0%
Value $20,135 Shares 144 Share Price $139.83 Est. Cost/Share $114.71 Unrealized @ Report Date +20.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20,006 Shares 396 Share Price $50.52 * Est. Cost/Share $57.71 Unrealized @ Report Date -15.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $19,787 Shares 1,246 Share Price $15.88 Est. Cost/Share $15.75 Unrealized @ Report Date +0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19,763 Shares 214 Share Price $92.35 Est. Cost/Share $98.89 Unrealized @ Report Date -6.6%
APA APA CORPORATION 0.0%
Value $19,696 Shares 853 Share Price $23.09 * Est. Cost/Share $33.40 Unrealized @ Report Date -34.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19,545 Shares 157 Share Price $124.49 * Est. Cost/Share $134.83 Unrealized @ Report Date -9.9%
PPL PPL CORP 0.0%
Value $19,314 Shares 595 Share Price $32.46 * Est. Cost/Share $24.65 Unrealized @ Report Date +27.5%
CCI CROWN CASTLE INC 0.0%
Value $19,242 Shares 212 Share Price $90.76 * Est. Cost/Share $106.58 Unrealized @ Report Date -19.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $19,144 Shares 104 Share Price $184.08 * Est. Cost/Share $184.45 Unrealized @ Report Date -3.9%
GWW GRAINGER W W INC 0.0%
Value $18,973 Shares 18 Share Price $1054.06 Est. Cost/Share $639.27 Unrealized @ Report Date +63.4%
SOLV SOLVENTUM CORP 0.0%
Value $18,894 Shares 286 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,817 Shares 358 Share Price $52.56 Est. Cost/Share $51.49 Unrealized @ Report Date +2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,726 Shares 297 Share Price $63.05 Est. Cost/Share $70.32 Unrealized @ Report Date -10.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $18,657 Shares 503 Share Price $37.09 Est. Cost/Share $34.37 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,521 Shares 26 Share Price $712.35 Est. Cost/Share $855.46 Unrealized @ Report Date -17.2%
EG EVEREST GROUP LTD 0.0%
Value $18,486 Shares 51 Share Price $362.47 Est. Cost/Share $373.07 Unrealized @ Report Date -3.9%
PSTG PURE STORAGE INC 0.0%
Value $18,429 Shares 300 Share Price $61.43 Est. Cost/Share $37.08 Unrealized @ Report Date +65.7%
PHM PULTE GROUP INC 0.0%
Value $18,405 Shares 169 Share Price $108.91 Est. Cost/Share $112.10 Unrealized @ Report Date -3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18,337 Shares 63 Share Price $291.06 Est. Cost/Share $339.03 Unrealized @ Report Date -14.2%
VPU VANGUARD WORLD FD 0.0%
Value $18,309 Shares 112 Share Price $163.47 Est. Cost/Share $148.18 Unrealized @ Report Date +10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,295 Shares 319 Share Price $57.35 * Est. Cost/Share $75.79 Unrealized @ Report Date -26.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18,240 Shares 118 Share Price $154.58 * Est. Cost/Share $137.82 Unrealized @ Report Date +7.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,160 Shares 1,000 Share Price $18.16 Est. Cost/Share $4.97 Unrealized @ Report Date +265.4%
INCY INCYTE CORP 0.0%
Value $18,028 Shares 261 Share Price $69.07 Est. Cost/Share $63.77 Unrealized @ Report Date +8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,979 Shares 214 Share Price $84.01 Est. Cost/Share $121.28 Unrealized @ Report Date -30.8%
EMB ISHARES TR 0.0%
Value $17,898 Shares 201 Share Price $89.04 Est. Cost/Share $91.14 Unrealized @ Report Date -2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17,892 Shares 200 Share Price $89.46 Est. Cost/Share $81.55 Unrealized @ Report Date +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $17,707 Shares 329 Share Price $53.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +72.3%
SAM BOSTON BEER INC 0.0%
Value $17,699 Shares 59 Share Price $299.98 Est. Cost/Share $362.78 Unrealized @ Report Date -17.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,562 Shares 159 Share Price $110.45 Est. Cost/Share $79.02 Unrealized @ Report Date +39.2%
CME CME GROUP INC 0.0%
Value $17,418 Shares 75 Share Price $232.24 Est. Cost/Share $165.57 Unrealized @ Report Date +37.6%
NTAP NETAPP INC 0.0%
Value $17,412 Shares 150 Share Price $116.08 * Est. Cost/Share $61.60 Unrealized @ Report Date +83.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $17,152 Shares 969 Share Price $17.70 Est. Cost/Share $16.78 Unrealized @ Report Date +5.5%
CAVA CAVA GROUP INC 0.0%
Value $17,146 Shares 152 Share Price $112.80 Est. Cost/Share $77.20 Unrealized @ Report Date +46.1%
TSN TYSON FOODS INC 0.0%
Value $17,060 Shares 297 Share Price $57.44 * Est. Cost/Share $58.31 Unrealized @ Report Date -4.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,024 Shares 96 Share Price $177.33 * Est. Cost/Share $91.24 Unrealized @ Report Date +88.5%
KEY KEYCORP 0.0%
Value $16,969 Shares 990 Share Price $17.14 * Est. Cost/Share $14.79 Unrealized @ Report Date +10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16,872 Shares 300 Share Price $56.24 Est. Cost/Share $35.08 Unrealized @ Report Date +59.7%
USFD US FOODS HLDG CORP 0.0%
Value $16,865 Shares 250 Share Price $67.46 Est. Cost/Share $31.99 Unrealized @ Report Date +110.9%
CE CELANESE CORP DEL 0.0%
Value $16,680 Shares 241 Share Price $69.21 Est. Cost/Share $127.54 Unrealized @ Report Date -45.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,554 Shares 37 Share Price $447.41 Est. Cost/Share $332.48 Unrealized @ Report Date +34.6%
ALB ALBEMARLE CORP 0.0%
Value $16,551 Shares 192 Share Price $86.20 * Est. Cost/Share $212.53 Unrealized @ Report Date -60.3%
XEL XCEL ENERGY INC 0.0%
Value $16,543 Shares 245 Share Price $67.52 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $16,530 Shares 751 Share Price $22.01 Est. Cost/Share $19.97 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16,419 Shares 810 Share Price $20.27 * Est. Cost/Share $20.11 Unrealized @ Report Date -5.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $16,407 Shares 494 Share Price $33.21 Est. Cost/Share $36.00 Unrealized @ Report Date -7.8%
IGE ISHARES TR 0.0%
Value $16,366 Shares 383 Share Price $42.73 Est. Cost/Share $45.24 Unrealized @ Report Date -5.5%
DT DYNATRACE INC 0.0%
Value $16,305 Shares 300 Share Price $54.35 Est. Cost/Share $42.73 Unrealized @ Report Date +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16,270 Shares 1,000 Share Price $16.27 * Est. Cost/Share $11.83 Unrealized @ Report Date +32.4%
GATX GATX CORP 0.0%
Value $16,054 Shares 104 Share Price $154.37 Est. Cost/Share $146.33 Unrealized @ Report Date +4.3%
CAG CONAGRA BRANDS INC 0.0%
Value $15,679 Shares 565 Share Price $27.75 * Est. Cost/Share $30.82 Unrealized @ Report Date -15.8%
FISV FISERV INC 0.0%
Value $15,612 Shares 76 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,350 Shares 1,000 Share Price $15.35 Est. Cost/Share $15.78 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15,339 Shares 770 Share Price $19.92 Est. Cost/Share $28.95 Unrealized @ Report Date -31.2%
GM GENERAL MTRS CO 0.0%
Value $14,916 Shares 280 Share Price $53.27 Est. Cost/Share $41.76 Unrealized @ Report Date +26.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14,824 Shares 88 Share Price $168.45 Est. Cost/Share $114.04 Unrealized @ Report Date +47.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14,706 Shares 621 Share Price $23.68 Est. Cost/Share $23.75 Unrealized @ Report Date -0.3%
IMCV ISHARES TR 0.0%
Value $14,704 Shares 198 Share Price $74.26 Est. Cost/Share $77.30 Unrealized @ Report Date -3.9%
TGT TARGET CORP 0.0%
Value $14,059 Shares 104 Share Price $135.18 * Est. Cost/Share $140.92 Unrealized @ Report Date -8.1%
IDXX IDEXX LABS INC 0.0%
Value $14,057 Shares 34 Share Price $413.44 Est. Cost/Share $421.38 Unrealized @ Report Date -1.9%
IWR ISHARES TR 0.0%
Value $14,056 Shares 159 Share Price $88.40 Est. Cost/Share $68.67 Unrealized @ Report Date +28.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $13,948 Shares 914 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
GPN GLOBAL PMTS INC 0.0%
Value $13,896 Shares 124 Share Price $112.06 Est. Cost/Share $104.19 Unrealized @ Report Date +6.3%
TFC TRUIST FINL CORP 0.0%
Value $13,882 Shares 320 Share Price $43.38 * Est. Cost/Share $37.13 Unrealized @ Report Date +11.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $13,732 Shares 425 Share Price $32.31 * Est. Cost/Share $16.69 Unrealized @ Report Date +74.1%
CLOU GLOBAL X FDS 0.0%
Value $13,730 Shares 573 Share Price $23.96 Est. Cost/Share $20.15 Unrealized @ Report Date +18.9%
NET CLOUDFLARE INC 0.0%
Value $13,460 Shares 125 Share Price $107.68 Est. Cost/Share $49.47 Unrealized @ Report Date +117.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,233 Shares 198 Share Price $66.83 * Est. Cost/Share $83.27 Unrealized @ Report Date -21.8%
TW TRADEWEB MKTS INC 0.0%
Value $13,223 Shares 101 Share Price $130.92 Est. Cost/Share $58.78 Unrealized @ Report Date +122.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,069 Shares 70 Share Price $186.70 * Est. Cost/Share $126.33 Unrealized @ Report Date +43.4%
VTRS VIATRIS INC 0.0%
Value $13,068 Shares 1,050 Share Price $12.45 * Est. Cost/Share $9.29 Unrealized @ Report Date +27.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $12,816 Shares 268 Share Price $47.82 Est. Cost/Share $42.22 Unrealized @ Report Date +13.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $12,748 Shares 638 Share Price $19.98 Est. Cost/Share $27.81 Unrealized @ Report Date -28.2%
SPYI NEOS ETF TRUST 0.0%
Value $12,655 Shares 249 Share Price $50.82 Est. Cost/Share $51.79 Unrealized @ Report Date -1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $12,387 Shares 358 Share Price $34.60 Est. Cost/Share $11.31 Unrealized @ Report Date +205.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,267 Shares 354 Share Price $34.65 Est. Cost/Share $36.51 Unrealized @ Report Date -5.1%
UNM UNUM GROUP 0.0%
Value $12,197 Shares 167 Share Price $73.04 Est. Cost/Share $41.90 Unrealized @ Report Date +74.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,172 Shares 240 Share Price $50.72 Est. Cost/Share $52.28 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $12,075 Shares 100 Share Price $120.75 * Est. Cost/Share $101.47 Unrealized @ Report Date +15.1%
MERC MERCER INTL INC 0.0%
Value $11,941 Shares 1,837 Share Price $6.50 * Est. Cost/Share $11.88 Unrealized @ Report Date -47.1%
REGL PROSHARES TR 0.0%
Value $11,938 Shares 148 Share Price $80.66 Est. Cost/Share $70.76 Unrealized @ Report Date +14.0%
BAX BAXTER INTL INC 0.0%
Value $11,810 Shares 405 Share Price $29.16 Est. Cost/Share $48.01 Unrealized @ Report Date -40.3%
HLN HALEON PLC 0.0%
Value $11,801 Shares 1,662 Share Price $7.10 * Est. Cost/Share $7.82 Unrealized @ Report Date +22.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,610 Shares 381 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.0%
Value $11,571 Shares 51 Share Price $226.88 * Est. Cost/Share $223.84 Unrealized @ Report Date -0.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11,507 Shares 556 Share Price $20.70 Est. Cost/Share $18.14 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $11,417 Shares 141 Share Price $80.97 * Est. Cost/Share $59.31 Unrealized @ Report Date +32.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11,260 Shares 400 Share Price $28.15 * Est. Cost/Share $27.57 Unrealized @ Report Date -1.2%
ESML ISHARES TR 0.0%
Value $11,228 Shares 267 Share Price $42.05 Est. Cost/Share $35.15 Unrealized @ Report Date +19.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11,224 Shares 1,220 Share Price $9.20 * Est. Cost/Share $8.70 Unrealized @ Report Date +2.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11,214 Shares 161 Share Price $69.65 Est. Cost/Share $49.34 Unrealized @ Report Date +41.2%
MRNA MODERNA INC 0.0%
Value $10,936 Shares 263 Share Price $41.58 Est. Cost/Share $138.56 Unrealized @ Report Date -70.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,908 Shares 123 Share Price $88.68 * Est. Cost/Share $94.90 Unrealized @ Report Date -10.3%
TRFK PACER FDS TR 0.0%
Value $10,859 Shares 215 Share Price $50.51 Est. Cost/Share $42.34 Unrealized @ Report Date +19.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $10,855 Shares 1,921 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $10,814 Shares 150 Share Price $72.09 Est. Cost/Share $71.21 Unrealized @ Report Date +1.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10,750 Shares 911 Share Price $11.80 Est. Cost/Share $14.15 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10,735 Shares 500 Share Price $21.47 Est. Cost/Share $22.24 Unrealized @ Report Date -3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,600 Shares 44 Share Price $240.91 Est. Cost/Share $172.02 Unrealized @ Report Date +37.8%
OS ONESTREAM INC 0.0%
Value $10,553 Shares 370 Share Price $28.52 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $10,526 Shares 205 Share Price $51.35 Est. Cost/Share $43.47 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $10,343 Shares 305 Share Price $33.91 Est. Cost/Share $26.73 Unrealized @ Report Date +26.9%
GARP ISHARES TR 0.0%
Value $10,294 Shares 183 Share Price $56.25 Est. Cost/Share $48.25 Unrealized @ Report Date +16.6%
IYM ISHARES TR 0.0%
Value $10,265 Shares 79 Share Price $129.94 Est. Cost/Share $122.98 Unrealized @ Report Date +5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,249 Shares 55 Share Price $186.35 Est. Cost/Share $93.83 Unrealized @ Report Date +97.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,191 Shares 37 Share Price $275.43 Est. Cost/Share $172.18 Unrealized @ Report Date +58.9%
XSD SPDR SER TR 0.0%
Value $10,187 Shares 41 Share Price $248.46 Est. Cost/Share $167.10 Unrealized @ Report Date +48.7%
SRE SEMPRA 0.0%
Value $10,176 Shares 116 Share Price $87.72 * Est. Cost/Share $67.58 Unrealized @ Report Date +25.7%
AON AON PLC 0.0%
Value $10,057 Shares 28 Share Price $359.18 Est. Cost/Share $324.38 Unrealized @ Report Date +10.1%
ELF E L F BEAUTY INC 0.0%
Value $10,044 Shares 80 Share Price $125.55 Est. Cost/Share $111.47 Unrealized @ Report Date +12.6%
MKSI MKS INSTRS INC 0.0%
Value $10,022 Shares 96 Share Price $104.40 Est. Cost/Share $78.00 Unrealized @ Report Date +32.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,016 Shares 485 Share Price $20.65 Est. Cost/Share $20.13 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,887 Shares 40 Share Price $247.18 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
PLNT PLANET FITNESS INC 0.0%
Value $9,887 Shares 100 Share Price $98.87 Est. Cost/Share $69.78 Unrealized @ Report Date +41.7%
FLR FLUOR CORP NEW 0.0%
Value $9,864 Shares 200 Share Price $49.32 Est. Cost/Share $30.31 Unrealized @ Report Date +62.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9,856 Shares 1,100 Share Price $8.96 Est. Cost/Share $8.69 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $9,830 Shares 782 Share Price $12.57 Est. Cost/Share $11.09 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $9,816 Shares 256 Share Price $38.34 * Est. Cost/Share $46.71 Unrealized @ Report Date -20.4%
NVS NOVARTIS AG 0.0%
Value $9,731 Shares 100 Share Price $97.31 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $9,587 Shares 27 Share Price $355.07 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
SHOP SHOPIFY INC 0.0%
Value $9,570 Shares 90 Share Price $106.33 Est. Cost/Share $41.09 Unrealized @ Report Date +158.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,445 Shares 318 Share Price $29.70 Est. Cost/Share $29.50 Unrealized @ Report Date +0.7%
SERV SERVE ROBOTICS INC 0.0%
Value $9,410 Shares 697 Share Price $13.50 Est. Cost/Share $8.63 Unrealized @ Report Date +56.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9,297 Shares 327 Share Price $28.43 * Est. Cost/Share $26.42 Unrealized @ Report Date +3.1%
ALAB ASTERA LABS INC 0.0%
Value $9,272 Shares 70 Share Price $132.46 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
EQT EQT CORP 0.0%
Value $9,222 Shares 200 Share Price $46.11 Est. Cost/Share $38.30 Unrealized @ Report Date +19.0%
MOD MODINE MFG CO 0.0%
Value $9,159 Shares 79 Share Price $115.94 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,104 Shares 54 Share Price $168.59 Est. Cost/Share $151.89 Unrealized @ Report Date +11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,084 Shares 32 Share Price $283.88 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
SEMI COLUMBIA ETF TR I 0.0%
Value $9,072 Shares 353 Share Price $25.70 Est. Cost/Share $25.82 Unrealized @ Report Date -0.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,014 Shares 137 Share Price $65.80 Est. Cost/Share $50.43 Unrealized @ Report Date +30.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,829 Shares 293 Share Price $30.13 Est. Cost/Share $23.67 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $8,785 Shares 108 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
VICR VICOR CORP 0.0%
Value $8,698 Shares 180 Share Price $48.32 Est. Cost/Share $49.35 Unrealized @ Report Date -2.1%
REG REGENCY CTRS CORP 0.0%
Value $8,355 Shares 113 Share Price $73.94 * Est. Cost/Share $53.85 Unrealized @ Report Date +31.9%
STIP ISHARES TR 0.0%
Value $8,350 Shares 83 Share Price $100.60 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $8,298 Shares 461 Share Price $18.00 Est. Cost/Share $16.87 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,147 Shares 54 Share Price $150.87 Est. Cost/Share $132.95 Unrealized @ Report Date +11.4%
BHP BHP GROUP LTD 0.0%
Value $7,813 Shares 160 Share Price $48.83 Est. Cost/Share $56.24 Unrealized @ Report Date -13.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $7,812 Shares 200 Share Price $39.06 Est. Cost/Share $31.85 Unrealized @ Report Date +22.6%
ATOM ATOMERA INC 0.0%
Value $7,714 Shares 665 Share Price $11.60 Est. Cost/Share $8.20 Unrealized @ Report Date +41.5%
COIN COINBASE GLOBAL INC 0.0%
Value $7,698 Shares 31 Share Price $248.32 Est. Cost/Share $52.69 Unrealized @ Report Date +371.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,550 Shares 44 Share Price $171.59 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%
IR INGERSOLL RAND INC 0.0%
Value $7,418 Shares 82 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
ADSK AUTODESK INC 0.0%
Value $7,390 Shares 25 Share Price $295.60 Est. Cost/Share $221.34 Unrealized @ Report Date +33.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,308 Shares 14 Share Price $522.00 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,298 Shares 214 Share Price $34.10 Est. Cost/Share $19.53 Unrealized @ Report Date +74.6%
ABNB AIRBNB INC 0.0%
Value $7,228 Shares 55 Share Price $131.42 Est. Cost/Share $129.67 Unrealized @ Report Date +1.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7,119 Shares 276 Share Price $25.79 Est. Cost/Share $26.24 Unrealized @ Report Date -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,115 Shares 6 Share Price $1185.83 * Est. Cost/Share $56.21 Unrealized @ Report Date +40.6%
SON SONOCO PRODS CO 0.0%
Value $7,084 Shares 145 Share Price $48.86 * Est. Cost/Share $53.02 Unrealized @ Report Date -12.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,983 Shares 270 Share Price $25.86 Est. Cost/Share $25.59 Unrealized @ Report Date +1.0%
KGC KINROSS GOLD CORP 0.0%
Value $6,953 Shares 750 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,826 Shares 69 Share Price $98.93 Est. Cost/Share $104.84 Unrealized @ Report Date -6.1%
— ENSTAR GROUP LIMITED 0.0%
Value $6,441 Shares 20 Share Price $322.05 Est. Cost/Share $231.05 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,414 Shares 300 Share Price $21.38 Est. Cost/Share $25.06 Unrealized @ Report Date -14.7%
OKLO OKLO INC 0.0%
Value $6,369 Shares 300 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,282 Shares 150 Share Price $41.88 * Est. Cost/Share $45.21 Unrealized @ Report Date -11.3%
BLOK AMPLIFY ETF TR 0.0%
Value $6,177 Shares 143 Share Price $43.20 Est. Cost/Share $17.19 Unrealized @ Report Date +151.2%
STAG STAG INDL INC 0.0%
Value $6,156 Shares 182 Share Price $33.82 Est. Cost/Share $32.31 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,068 Shares 100 Share Price $60.68 Est. Cost/Share $59.93 Unrealized @ Report Date +1.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,003 Shares 65 Share Price $92.35 Est. Cost/Share $59.40 Unrealized @ Report Date +54.2%
STRV EA SERIES TRUST 0.0%
Value $5,950 Shares 157 Share Price $37.90 Est. Cost/Share $25.57 Unrealized @ Report Date +47.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,945 Shares 10 Share Price $594.50 Est. Cost/Share $513.84 Unrealized @ Report Date +14.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,932 Shares 313 Share Price $18.95 Est. Cost/Share $18.33 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5,820 Shares 3,000 Share Price $1.94 Est. Cost/Share $1.26 Unrealized @ Report Date +53.7%
FTI TECHNIPFMC PLC 0.0%
Value $5,788 Shares 200 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
CMRE COSTAMARE INC 0.0%
Value $5,783 Shares 450 Share Price $12.85 * Est. Cost/Share $8.56 Unrealized @ Report Date +45.9%
NGVT INGEVITY CORP 0.0%
Value $5,746 Shares 141 Share Price $40.75 Est. Cost/Share $70.50 Unrealized @ Report Date -42.2%
USB US BANCORP DEL 0.0%
Value $5,692 Shares 119 Share Price $47.83 * Est. Cost/Share $33.85 Unrealized @ Report Date +35.3%
CCL CARNIVAL CORP 0.0%
Value $5,607 Shares 225 Share Price $24.92 Est. Cost/Share $19.87 Unrealized @ Report Date +25.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,536 Shares 652 Share Price $8.49 Est. Cost/Share $10.97 Unrealized @ Report Date -22.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5,501 Shares 950 Share Price $5.79 Est. Cost/Share $6.74 Unrealized @ Report Date -14.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $5,353 Shares 1,008 Share Price $5.31 Est. Cost/Share $5.44 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $5,261 Shares 2,348 Share Price $2.24 Est. Cost/Share $3.32 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $5,211 Shares 106 Share Price $49.16 Est. Cost/Share $49.19 Unrealized @ Report Date -0.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,187 Shares 225 Share Price $23.05 Est. Cost/Share $18.78 Unrealized @ Report Date +22.7%
DSX DIANA SHIPPING INC 0.0%
Value $5,118 Shares 2,611 Share Price $1.96 Est. Cost/Share $3.15 Unrealized @ Report Date -38.9%
GME GAMESTOP CORP NEW 0.0%
Value $5,015 Shares 160 Share Price $31.34 Est. Cost/Share $24.53 Unrealized @ Report Date +27.7%
AROC ARCHROCK INC 0.0%
Value $4,978 Shares 200 Share Price $24.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.5%
DTM DT MIDSTREAM INC 0.0%
Value $4,972 Shares 50 Share Price $99.44 * Est. Cost/Share $49.92 Unrealized @ Report Date +93.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,958 Shares 60 Share Price $82.63 Est. Cost/Share $76.86 Unrealized @ Report Date +7.5%
GRPN GROUPON INC 0.0%
Value $4,946 Shares 407 Share Price $12.15 Est. Cost/Share $11.87 Unrealized @ Report Date +2.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $4,936 Shares 962 Share Price $5.13 Est. Cost/Share $3.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4,873 Shares 673 Share Price $7.24 Est. Cost/Share $3.42 Unrealized @ Report Date +111.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,817 Shares 142 Share Price $33.92 Est. Cost/Share $28.11 Unrealized @ Report Date +20.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,781 Shares 100 Share Price $47.81 Est. Cost/Share $57.33 Unrealized @ Report Date -16.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,760 Shares 71 Share Price $67.04 Est. Cost/Share $50.39 Unrealized @ Report Date +33.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,705 Shares 78 Share Price $60.32 Est. Cost/Share $65.92 Unrealized @ Report Date -8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,629 Shares 24 Share Price $192.88 * Est. Cost/Share $123.51 Unrealized @ Report Date +50.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,625 Shares 96 Share Price $48.18 Est. Cost/Share $48.64 Unrealized @ Report Date -1.0%
IONQ IONQ INC 0.0%
Value $4,595 Shares 110 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
FLNG FLEX LNG LTD 0.0%
Value $4,588 Shares 200 Share Price $22.94 * Est. Cost/Share $22.85 Unrealized @ Report Date -13.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4,403 Shares 100 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,281 Shares 43 Share Price $99.56 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
FSLR FIRST SOLAR INC 0.0%
Value $4,230 Shares 24 Share Price $176.25 Est. Cost/Share $185.21 Unrealized @ Report Date -4.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,192 Shares 59 Share Price $71.05 Est. Cost/Share $73.93 Unrealized @ Report Date -3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,144 Shares 32 Share Price $129.50 Est. Cost/Share $78.06 Unrealized @ Report Date +65.9%
TWO TWO HBRS INVT CORP 0.0%
Value $4,141 Shares 350 Share Price $11.83 Est. Cost/Share $15.77 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $4,140 Shares 12 Share Price $345.00 Est. Cost/Share $175.26 Unrealized @ Report Date +95.8%
EVRG EVERGY INC 0.0%
Value $4,124 Shares 67 Share Price $61.55 * Est. Cost/Share $52.03 Unrealized @ Report Date +13.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,097 Shares 150 Share Price $27.31 Est. Cost/Share $41.37 Unrealized @ Report Date -34.0%
XYZ BLOCK INC 0.0%
Value $4,080 Shares 48 Share Price $85.00 Est. Cost/Share $71.45 Unrealized @ Report Date +19.0%
PCG PG&E CORP 0.0%
Value $4,036 Shares 200 Share Price $20.18 Est. Cost/Share $15.92 Unrealized @ Report Date +25.8%
— JUNIPER NETWORKS INC 0.0%
Value $4,014 Shares 107 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $3,993 Shares 671 Share Price $5.95 Est. Cost/Share $4.44 Unrealized @ Report Date +34.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,959 Shares 65 Share Price $60.91 Est. Cost/Share $32.07 Unrealized @ Report Date +89.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,945 Shares 285 Share Price $13.84 Est. Cost/Share $13.99 Unrealized @ Report Date -1.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,904 Shares 66 Share Price $59.15 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,862 Shares 43 Share Price $89.81 Est. Cost/Share $134.53 Unrealized @ Report Date -33.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,860 Shares 118 Share Price $32.71 * Est. Cost/Share $35.72 Unrealized @ Report Date -10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,850 Shares 250 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,846 Shares 60 Share Price $64.10 Est. Cost/Share $57.95 Unrealized @ Report Date +10.6%
PAVE GLOBAL X FDS 0.0%
Value $3,839 Shares 95 Share Price $40.41 Est. Cost/Share $26.20 Unrealized @ Report Date +54.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,738 Shares 250 Share Price $14.95 Est. Cost/Share $19.47 Unrealized @ Report Date -23.2%
CCJ CAMECO CORP 0.0%
Value $3,649 Shares 71 Share Price $51.39 Est. Cost/Share $27.96 Unrealized @ Report Date +83.5%
BILL BILL HOLDINGS INC 0.0%
Value $3,643 Shares 43 Share Price $84.72 Est. Cost/Share $120.06 Unrealized @ Report Date -29.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,640 Shares 50 Share Price $72.80 * Est. Cost/Share $54.21 Unrealized @ Report Date +31.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3,526 Shares 100 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,484 Shares 125 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
— LUCID GROUP INC 0.0%
Value $3,473 Shares 1,150 Share Price $3.02 Est. Cost/Share $3.72 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3,426 Shares 200 Share Price $17.13 * Est. Cost/Share $20.35 Unrealized @ Report Date -18.8%
CNH CNH INDL N V 0.0%
Value $3,399 Shares 300 Share Price $11.33 Est. Cost/Share $13.20 Unrealized @ Report Date -15.7%
IDRV ISHARES TR 0.0%
Value $3,362 Shares 115 Share Price $29.23 Est. Cost/Share $36.00 Unrealized @ Report Date -18.8%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,283 Shares 700 Share Price $4.69 Est. Cost/Share $4.51 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3,192 Shares 117 Share Price $27.28 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
— MFS CHARTER INCOME TR 0.0%
Value $3,190 Shares 500 Share Price $6.38 Est. Cost/Share $6.15 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,128 Shares 40 Share Price $78.20 Est. Cost/Share $58.92 Unrealized @ Report Date +32.7%
— BARRICK GOLD CORP 0.0%
Value $3,100 Shares 200 Share Price $15.50 Est. Cost/Share $17.39 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,077 Shares 207 Share Price $14.86 Est. Cost/Share $13.18 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $3,046 Shares 263 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,032 Shares 300 Share Price $10.11 Est. Cost/Share $10.53 Unrealized @ Report Date -4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3,002 Shares 10 Share Price $300.20 Est. Cost/Share $218.18 Unrealized @ Report Date +36.5%
WAT WATERS CORP 0.0%
Value $2,968 Shares 8 Share Price $371.00 Est. Cost/Share $319.12 Unrealized @ Report Date +16.3%
NXT NEXTRACKER INC 0.0%
Value $2,959 Shares 81 Share Price $36.53 Est. Cost/Share $41.68 Unrealized @ Report Date -12.4%
SNOW SNOWFLAKE INC 0.0%
Value $2,934 Shares 19 Share Price $154.42 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2,882 Shares 200 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2,882 Shares 6 Share Price $480.33 Est. Cost/Share $412.86 Unrealized @ Report Date +15.0%
OMC OMNICOM GROUP INC 0.0%
Value $2,881 Shares 33 Share Price $87.30 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2,833 Shares 81 Share Price $34.98 Est. Cost/Share $35.05 Unrealized @ Report Date -0.2%
VVX V2X INC 0.0%
Value $2,822 Shares 59 Share Price $47.83 Est. Cost/Share $40.19 Unrealized @ Report Date +19.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,809 Shares 301 Share Price $9.33 Est. Cost/Share $27.87 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,786 Shares 159 Share Price $17.52 * Est. Cost/Share $14.42 Unrealized @ Report Date +14.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,781 Shares 337 Share Price $8.25 Est. Cost/Share $5.16 Unrealized @ Report Date +59.9%
SNA SNAP ON INC 0.0%
Value $2,770 Shares 8 Share Price $346.25 * Est. Cost/Share $262.93 Unrealized @ Report Date +25.7%
UGI UGI CORP NEW 0.0%
Value $2,739 Shares 97 Share Price $28.24 Est. Cost/Share $29.99 Unrealized @ Report Date -5.9%
MTZ MASTEC INC 0.0%
Value $2,723 Shares 20 Share Price $136.15 Est. Cost/Share $101.02 Unrealized @ Report Date +34.8%
SB SAFE BULKERS INC 0.0%
Value $2,678 Shares 750 Share Price $3.57 Est. Cost/Share $2.77 Unrealized @ Report Date +28.9%
CBRE CBRE GROUP INC 0.0%
Value $2,626 Shares 20 Share Price $131.30 Est. Cost/Share $77.74 Unrealized @ Report Date +68.9%
UUUU ENERGY FUELS INC 0.0%
Value $2,591 Shares 505 Share Price $5.13 Est. Cost/Share $6.19 Unrealized @ Report Date -17.1%
IXJ ISHARES TR 0.0%
Value $2,580 Shares 30 Share Price $86.00 Est. Cost/Share $82.46 Unrealized @ Report Date +4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,573 Shares 100 Share Price $25.73 Est. Cost/Share $15.06 Unrealized @ Report Date +70.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,537 Shares 570 Share Price $4.45 Est. Cost/Share $2.26 Unrealized @ Report Date +96.7%
INTU INTUIT 0.0%
Value $2,514 Shares 4 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,503 Shares 32 Share Price $78.22 Est. Cost/Share $43.84 Unrealized @ Report Date +76.2%
— PARAMOUNT GLOBAL 0.0%
Value $2,490 Shares 238 Share Price $10.46 Est. Cost/Share $16.88 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $2,477 Shares 500 Share Price $4.95 Est. Cost/Share $8.28 Unrealized @ Report Date -40.3%
LIT GLOBAL X FDS 0.0%
Value $2,447 Shares 60 Share Price $40.78 Est. Cost/Share $62.32 Unrealized @ Report Date -34.6%
IREN IREN LIMITED 0.0%
Value $2,426 Shares 247 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,420 Shares 36 Share Price $67.22 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,415 Shares 175 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
LYFT LYFT INC 0.0%
Value $2,400 Shares 186 Share Price $12.90 Est. Cost/Share $12.06 Unrealized @ Report Date +7.0%
TWLO TWILIO INC 0.0%
Value $2,378 Shares 22 Share Price $108.09 Est. Cost/Share $56.91 Unrealized @ Report Date +89.9%
IAC IAC INC 0.0%
Value $2,373 Shares 55 Share Price $43.15 * Est. Cost/Share $45.81 Unrealized @ Report Date -22.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,370 Shares 86 Share Price $27.56 Est. Cost/Share $41.23 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2,338 Shares 160 Share Price $14.61 Est. Cost/Share $9.59 Unrealized @ Report Date +52.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,275 Shares 52 Share Price $43.75 Est. Cost/Share $43.54 Unrealized @ Report Date +0.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2,231 Shares 60 Share Price $37.18 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
PNR PENTAIR PLC 0.0%
Value $2,194 Shares 22 Share Price $99.73 Est. Cost/Share $58.95 Unrealized @ Report Date +69.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,104 Shares 120 Share Price $17.53 Est. Cost/Share $17.02 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $2,080 Shares 41 Share Price $50.73 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,050 Shares 57 Share Price $35.96 Est. Cost/Share $36.98 Unrealized @ Report Date -2.8%
GTLS CHART INDS INC 0.0%
Value $1,909 Shares 10 Share Price $190.90 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,896 Shares 90 Share Price $21.07 Est. Cost/Share $21.88 Unrealized @ Report Date -3.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,875 Shares 525 Share Price $3.57 Est. Cost/Share $2.78 Unrealized @ Report Date +28.3%
DDOG DATADOG INC 0.0%
Value $1,858 Shares 13 Share Price $142.92 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
SLVM SYLVAMO CORP 0.0%
Value $1,739 Shares 22 Share Price $79.05 * Est. Cost/Share $43.62 Unrealized @ Report Date +73.7%
WAB WABTEC 0.0%
Value $1,707 Shares 9 Share Price $189.67 Est. Cost/Share $108.96 Unrealized @ Report Date +73.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,530 Shares 115 Share Price $13.30 Est. Cost/Share $24.94 Unrealized @ Report Date -46.7%
ASIX ADVANSIX INC 0.0%
Value $1,510 Shares 53 Share Price $28.49 * Est. Cost/Share $30.71 Unrealized @ Report Date -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $211.01 Unrealized @ Report Date -65.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,486 Shares 22 Share Price $67.55 Est. Cost/Share $46.08 Unrealized @ Report Date +46.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1,470 Shares 47 Share Price $31.28 Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%
MED MEDIFAST INC 0.0%
Value $1,463 Shares 83 Share Price $17.63 Est. Cost/Share $103.14 Unrealized @ Report Date -82.9%
NEM NEWMONT CORP 0.0%
Value $1,452 Shares 39 Share Price $37.23 Est. Cost/Share $40.82 Unrealized @ Report Date -10.3%
AVNS AVANOS MED INC 0.0%
Value $1,433 Shares 90 Share Price $15.92 Est. Cost/Share $24.45 Unrealized @ Report Date -34.9%
INFY INFOSYS LTD 0.0%
Value $1,272 Shares 58 Share Price $21.93 Est. Cost/Share $18.61 Unrealized @ Report Date +17.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,260 Shares 150 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,143 Shares 75 Share Price $15.24 Est. Cost/Share $9.31 Unrealized @ Report Date +63.8%
— HANESBRANDS INC 0.0%
Value $1,140 Shares 140 Share Price $8.14 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,125 Shares 24 Share Price $46.88 Est. Cost/Share $29.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,105 Shares 5 Share Price $221.00 * Est. Cost/Share $226.15 Unrealized @ Report Date -4.7%
SPIP SPDR SER TR 0.0%
Value $1,089 Shares 43 Share Price $25.33 Est. Cost/Share $25.84 Unrealized @ Report Date -2.1%
CC CHEMOURS CO 0.0%
Value $1,065 Shares 63 Share Price $16.90 * Est. Cost/Share $26.65 Unrealized @ Report Date -38.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,062 Shares 34 Share Price $31.24 Est. Cost/Share $18.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,057 Shares 22 Share Price $48.05 Est. Cost/Share $47.71 Unrealized @ Report Date +0.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1,038 Shares 35 Share Price $29.66 Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $999 Shares 188 Share Price $5.31 Est. Cost/Share $6.15 Unrealized @ Report Date -13.6%
RIG TRANSOCEAN LTD 0.0%
Value $938 Shares 250 Share Price $3.75 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
EMLC VANECK ETF TRUST 0.0%
Value $925 Shares 40 Share Price $23.13 Est. Cost/Share $24.59 Unrealized @ Report Date -6.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $890 Shares 57 Share Price $15.61 Est. Cost/Share $23.72 Unrealized @ Report Date -34.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $838 Shares 20 Share Price $41.90 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $815 Shares 33 Share Price $24.70 Est. Cost/Share $26.02 Unrealized @ Report Date -5.2%
TRIP TRIPADVISOR INC 0.0%
Value $813 Shares 55 Share Price $14.78 Est. Cost/Share $21.38 Unrealized @ Report Date -30.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $786 Shares 100 Share Price $7.86 Est. Cost/Share $7.31 Unrealized @ Report Date +7.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $601 Shares 30 Share Price $20.03 Est. Cost/Share $44.49 Unrealized @ Report Date -55.0%
— VIMEO INC 0.0%
Value $570 Shares 89 Share Price $6.40 Est. Cost/Share $4.12 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $542 Shares 60 Share Price $9.03 Est. Cost/Share $9.24 Unrealized @ Report Date -2.2%
CRON CRONOS GROUP INC 0.0%
Value $505 Shares 250 Share Price $2.02 Est. Cost/Share $2.09 Unrealized @ Report Date -3.2%
KLG WK KELLOGG CO 0.0%
Value $468 Shares 26 Share Price $18.00 Est. Cost/Share $13.14 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $448 Shares 30 Share Price $14.93 * Est. Cost/Share $21.97 Unrealized @ Report Date -33.8%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $428 Shares 100 Share Price $4.28 Est. Cost/Share $3.58 Unrealized @ Report Date +19.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $395 Shares 100 Share Price $3.95 Est. Cost/Share $9.99 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $339 Shares 179 Share Price $1.89 Est. Cost/Share $8.03 Unrealized @ Report Date -76.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $331 Shares 25 Share Price $13.24 Est. Cost/Share $14.19 Unrealized @ Report Date -6.7%
— ZIMVIE INC 0.0%
Value $307 Shares 22 Share Price $13.95 Est. Cost/Share $9.35 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $273 Shares 128 Share Price $2.13 Est. Cost/Share $15.92 Unrealized @ Report Date -86.6%
QS QUANTUMSCAPE CORP 0.0%
Value $208 Shares 40 Share Price $5.20 Est. Cost/Share $8.10 Unrealized @ Report Date -35.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $141 Shares 131 Share Price $1.08 Est. Cost/Share $9.53 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $131 Shares 120 Share Price $1.09 * Est. Cost/Share $3.05 Unrealized @ Report Date -58.9%
TREE LENDINGTREE INC NEW 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $22.33 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $102 Shares 37 Share Price $2.76 Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%
— TILRAY BRANDS INC 0.0%
Value $94 Shares 70 Share Price $1.34 Est. Cost/Share $2.69 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $27.07 Unrealized @ Report Date -27.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.33 Unrealized @ Report Date -0.7%
ADNT ADIENT PLC 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
— QURATE RETAIL INC 0.0%
Value $12 Shares 36 Share Price $0.33 Est. Cost/Share $1.00 Unrealized @ Report Date —