ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (923)

IVV ISHARES TR 10.6%
Value $139M Shares 224,654 Share Price $620.90 Est. Cost/Share $492.89 Unrealized @ Report Date +26.0%
IEI ISHARES TR 8.5%
Value $112M Shares 942,234 Share Price $119.09 Est. Cost/Share $116.67 Unrealized @ Report Date +2.1%
VGT VANGUARD WORLD FD 7.5%
Value $98.4M Shares 148,348 Share Price $663.28 * Est. Cost/Share $42.09 Unrealized @ Report Date +97.0%
VBIL VANGUARD INSTL INDEX FD 7.2%
Value $95.24M Shares 1,260,586 Share Price $75.55 Est. Cost/Share $75.39 Unrealized @ Report Date +0.2%
BND VANGUARD BD INDEX FDS 6.7%
Value $87.99M Shares 1,195,058 Share Price $73.63 Est. Cost/Share $71.70 Unrealized @ Report Date +2.7%
SCHK SCHWAB STRATEGIC TR 5.5%
Value $72.64M Shares 2,436,076 Share Price $29.82 Est. Cost/Share $24.15 Unrealized @ Report Date +23.5%
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value $50.48M Shares 858,782 Share Price $58.78 Est. Cost/Share $58.57 Unrealized @ Report Date +0.4%
GLD SPDR GOLD TR 3.4%
Value $45.12M Shares 148,001 Share Price $304.83 Est. Cost/Share $300.17 Unrealized @ Report Date +1.6%
XLF SELECT SECTOR SPDR TR 3.3%
Value $43.19M Shares 824,697 Share Price $52.37 Est. Cost/Share $34.35 Unrealized @ Report Date +52.5%
EWZ ISHARES INC 2.7%
Value $35.83M Shares 1,241,855 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%
XLY SELECT SECTOR SPDR TR 2.5%
Value $33.21M Shares 152,832 Share Price $217.33 * Est. Cost/Share $72.07 Unrealized @ Report Date +50.8%
VHT VANGUARD WORLD FD 2.4%
Value $31.82M Shares 128,136 Share Price $248.34 Est. Cost/Share $243.13 Unrealized @ Report Date +2.1%
VOX VANGUARD WORLD FD 2.4%
Value $31.5M Shares 184,173 Share Price $171.03 Est. Cost/Share $88.43 Unrealized @ Report Date +93.4%
EMXC ISHARES INC 2.1%
Value $28.1M Shares 445,056 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
EWJ ISHARES INC 2.1%
Value $27.37M Shares 365,133 Share Price $74.97 Est. Cost/Share $71.14 Unrealized @ Report Date +5.4%
XLI SELECT SECTOR SPDR TR 1.8%
Value $24.16M Shares 163,766 Share Price $147.52 Est. Cost/Share $96.16 Unrealized @ Report Date +53.4%
SPY SPDR S&P 500 ETF TR 1.7%
Value $22.51M Shares 36,438 Share Price $617.85 Est. Cost/Share $402.69 Unrealized @ Report Date +53.4%
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value $20.47M Shares 264,182 Share Price $77.50 Est. Cost/Share $73.78 Unrealized @ Report Date +5.0%
IEF ISHARES TR 1.4%
Value $18.72M Shares 195,471 Share Price $95.77 Est. Cost/Share $95.85 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 1.3%
Value $17.47M Shares 215,737 Share Price $80.97 Est. Cost/Share $73.15 Unrealized @ Report Date +10.7%
AAPL APPLE INC 1.3%
Value $16.86M Shares 82,160 Share Price $205.17 Est. Cost/Share $141.28 Unrealized @ Report Date +44.9%
MSFT MICROSOFT CORP 1.0%
Value $13.55M Shares 27,245 Share Price $497.42 Est. Cost/Share $243.36 Unrealized @ Report Date +103.7%
SPXT PROSHARES TR 0.9%
Value $12.37M Shares 129,125 Share Price $95.83 Est. Cost/Share $91.03 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $11.28M Shares 23,231 Share Price $485.77 Est. Cost/Share $330.77 Unrealized @ Report Date +46.9%
XLE SELECT SECTOR SPDR TR 0.8%
Value $10.85M Shares 127,925 Share Price $84.81 * Est. Cost/Share $43.58 Unrealized @ Report Date -2.7%
XLU SELECT SECTOR SPDR TR 0.7%
Value $8.645M Shares 105,871 Share Price $81.66 * Est. Cost/Share $34.36 Unrealized @ Report Date +18.8%
AMZN AMAZON COM INC 0.6%
Value $7.787M Shares 35,492 Share Price $219.39 Est. Cost/Share $111.49 Unrealized @ Report Date +96.8%
CPRT COPART INC 0.5%
Value $6.817M Shares 138,915 Share Price $49.07 Est. Cost/Share $37.13 Unrealized @ Report Date +32.2%
VOO VANGUARD INDEX FDS 0.5%
Value $6.342M Shares 11,165 Share Price $568.04 Est. Cost/Share $353.27 Unrealized @ Report Date +60.8%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $6.304M Shares 152,206 Share Price $41.42 Est. Cost/Share $37.08 Unrealized @ Report Date +11.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.511M Shares 54,595 Share Price $100.94 * Est. Cost/Share $148.03 Unrealized @ Report Date -34.2%
XLB SELECT SECTOR SPDR TR 0.4%
Value $5.275M Shares 60,067 Share Price $87.81 * Est. Cost/Share $38.54 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TR 0.4%
Value $4.827M Shares 8,751 Share Price $551.63 Est. Cost/Share $292.97 Unrealized @ Report Date +88.3%
DE DEERE & CO 0.3%
Value $4.613M Shares 9,072 Share Price $508.51 Est. Cost/Share $388.70 Unrealized @ Report Date +29.9%
NVDA NVIDIA CORPORATION 0.3%
Value $4.477M Shares 28,334 Share Price $157.99 Est. Cost/Share $111.70 Unrealized @ Report Date +41.4%
LLY ELI LILLY & CO 0.3%
Value $4.45M Shares 5,708 Share Price $779.59 Est. Cost/Share $345.79 Unrealized @ Report Date +124.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.142M Shares 31,069 Share Price $133.31 Est. Cost/Share $111.45 Unrealized @ Report Date +19.6%
TJX TJX COS INC NEW 0.3%
Value $3.879M Shares 31,411 Share Price $123.49 Est. Cost/Share $70.72 Unrealized @ Report Date +73.6%
VXF VANGUARD INDEX FDS 0.3%
Value $3.547M Shares 18,408 Share Price $192.71 Est. Cost/Share $136.56 Unrealized @ Report Date +41.1%
GOVT ISHARES TR 0.2%
Value $3.192M Shares 138,915 Share Price $22.98 Est. Cost/Share $22.26 Unrealized @ Report Date +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.033M Shares 14,819 Share Price $204.67 Est. Cost/Share $150.06 Unrealized @ Report Date +36.4%
SGOV ISHARES TR 0.2%
Value $2.927M Shares 29,065 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.2%
Value $2.478M Shares 11,333 Share Price $218.63 Est. Cost/Share $82.08 Unrealized @ Report Date +165.3%
SPYM SPDR SERIES TRUST 0.2%
Value $2.472M Shares 34,010 Share Price $72.69 Est. Cost/Share $52.42 Unrealized @ Report Date +38.7%
KO COCA COLA CO 0.2%
Value $2.46M Shares 34,768 Share Price $70.75 Est. Cost/Share $56.46 Unrealized @ Report Date +23.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.364M Shares 41,588 Share Price $56.85 Est. Cost/Share $55.56 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.2%
Value $2.013M Shares 18,677 Share Price $107.80 Est. Cost/Share $96.48 Unrealized @ Report Date +9.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.939M Shares 8,476 Share Price $228.82 Est. Cost/Share $153.18 Unrealized @ Report Date +48.2%
SPHY SPDR SERIES TRUST 0.1%
Value $1.874M Shares 78,751 Share Price $23.80 Est. Cost/Share $22.83 Unrealized @ Report Date +4.2%
PFF ISHARES TR 0.1%
Value $1.866M Shares 60,820 Share Price $30.68 Est. Cost/Share $31.12 Unrealized @ Report Date -1.4%
XYLD GLOBAL X FDS 0.1%
Value $1.781M Shares 45,739 Share Price $38.94 Est. Cost/Share $39.77 Unrealized @ Report Date -2.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.774M Shares 5,837 Share Price $303.95 Est. Cost/Share $192.72 Unrealized @ Report Date +57.7%
ABBV ABBVIE INC 0.1%
Value $1.76M Shares 9,480 Share Price $185.61 Est. Cost/Share $137.20 Unrealized @ Report Date +33.2%
IJH ISHARES TR 0.1%
Value $1.711M Shares 27,584 Share Price $62.02 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.421M Shares 11,704 Share Price $121.38 Est. Cost/Share $76.58 Unrealized @ Report Date +58.5%
HD HOME DEPOT INC 0.1%
Value $1.414M Shares 3,857 Share Price $366.61 Est. Cost/Share $290.07 Unrealized @ Report Date +24.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.394M Shares 4,807 Share Price $289.93 Est. Cost/Share $142.55 Unrealized @ Report Date +101.4%
BAC BANK AMERICA CORP 0.1%
Value $1.34M Shares 28,324 Share Price $47.32 Est. Cost/Share $31.76 Unrealized @ Report Date +47.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.321M Shares 26,945 Share Price $49.03 Est. Cost/Share $49.46 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.306M Shares 30,193 Share Price $43.27 * Est. Cost/Share $30.85 Unrealized @ Report Date +35.7%
WMT WALMART INC 0.1%
Value $1.287M Shares 13,167 Share Price $97.78 Est. Cost/Share $57.38 Unrealized @ Report Date +69.7%
USMV ISHARES TR 0.1%
Value $1.108M Shares 11,807 Share Price $93.87 Est. Cost/Share $71.44 Unrealized @ Report Date +31.4%
T AT&T INC 0.1%
Value $1.083M Shares 37,431 Share Price $28.94 * Est. Cost/Share $15.28 Unrealized @ Report Date +85.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.079M Shares 18,035 Share Price $59.81 Est. Cost/Share $58.81 Unrealized @ Report Date +1.7%
AGG ISHARES TR 0.1%
Value $1.046M Shares 10,541 Share Price $99.20 Est. Cost/Share $97.41 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.035M Shares 1,046 Share Price $989.78 Est. Cost/Share $604.00 Unrealized @ Report Date +63.4%
LONZ PIMCO ETF TR 0.1%
Value $1.001M Shares 19,624 Share Price $50.99 Est. Cost/Share $50.67 Unrealized @ Report Date +0.6%
HDV ISHARES TR 0.1%
Value $976K Shares 8,334 Share Price $117.17 * Est. Cost/Share $21.27 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.1%
Value $965K Shares 3,302 Share Price $292.18 Est. Cost/Share $245.57 Unrealized @ Report Date +17.6%
GE GE AEROSPACE 0.1%
Value $963K Shares 3,742 Share Price $257.36 Est. Cost/Share $106.86 Unrealized @ Report Date +140.0%
GOOGL ALPHABET INC 0.1%
Value $962K Shares 5,456 Share Price $176.24 Est. Cost/Share $111.20 Unrealized @ Report Date +58.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $960K Shares 8,935 Share Price $107.41 Est. Cost/Share $74.76 Unrealized @ Report Date +43.7%
HON HONEYWELL INTL INC 0.1%
Value $955K Shares 4,102 Share Price $232.86 * Est. Cost/Share $178.56 Unrealized @ Report Date +21.6%
MTUM ISHARES TR 0.1%
Value $942K Shares 3,918 Share Price $240.33 Est. Cost/Share $166.91 Unrealized @ Report Date +44.0%
SDY SPDR SERIES TRUST 0.1%
Value $940K Shares 6,924 Share Price $135.73 Est. Cost/Share $123.46 Unrealized @ Report Date +9.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $934K Shares 9,309 Share Price $100.35 Est. Cost/Share $81.67 Unrealized @ Report Date +20.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $928K Shares 4,558 Share Price $203.51 Est. Cost/Share $199.04 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC 0.1%
Value $925K Shares 2,384 Share Price $388.20 Est. Cost/Share $206.59 Unrealized @ Report Date +86.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $916K Shares 3,107 Share Price $294.81 Est. Cost/Share $145.06 Unrealized @ Report Date +100.7%
AIQ GLOBAL X FDS 0.1%
Value $887K Shares 20,294 Share Price $43.69 Est. Cost/Share $33.35 Unrealized @ Report Date +31.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $882K Shares 11,097 Share Price $79.50 Est. Cost/Share $75.83 Unrealized @ Report Date +4.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $880K Shares 8,486 Share Price $103.76 Est. Cost/Share $80.75 Unrealized @ Report Date +26.4%
NFLX NETFLIX INC 0.1%
Value $860K Shares 642 Share Price $1339.13 * Est. Cost/Share $33.38 Unrealized @ Report Date +301.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $857K Shares 5,607 Share Price $152.76 Est. Cost/Share $157.06 Unrealized @ Report Date -4.1%
HUBS HUBSPOT INC 0.1%
Value $833K Shares 1,496 Share Price $556.63 Est. Cost/Share $429.74 Unrealized @ Report Date +29.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $825K Shares 3,878 Share Price $212.74 Est. Cost/Share $93.62 Unrealized @ Report Date +125.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $822K Shares 5,161 Share Price $159.32 Est. Cost/Share $132.59 Unrealized @ Report Date +18.5%
RTX RTX CORPORATION 0.1%
Value $814K Shares 5,577 Share Price $146.03 Est. Cost/Share $87.78 Unrealized @ Report Date +65.0%
MUB ISHARES TR 0.1%
Value $800K Shares 7,653 Share Price $104.48 Est. Cost/Share $104.22 Unrealized @ Report Date +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $789K Shares 14,048 Share Price $56.15 Est. Cost/Share $61.39 Unrealized @ Report Date -8.5%
GOOG ALPHABET INC 0.1%
Value $788K Shares 4,439 Share Price $177.41 Est. Cost/Share $108.30 Unrealized @ Report Date +63.5%
V VISA INC 0.1%
Value $784K Shares 2,209 Share Price $355.05 Est. Cost/Share $249.98 Unrealized @ Report Date +41.5%
HACK AMPLIFY ETF TR 0.1%
Value $783K Shares 9,069 Share Price $86.37 Est. Cost/Share $62.62 Unrealized @ Report Date +37.9%
DVYE ISHARES INC 0.1%
Value $781K Shares 27,256 Share Price $28.65 Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
VUG VANGUARD INDEX FDS 0.1%
Value $772K Shares 1,761 Share Price $438.50 * Est. Cost/Share $49.73 Unrealized @ Report Date +46.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $748K Shares 6,339 Share Price $117.99 Est. Cost/Share $84.81 Unrealized @ Report Date +36.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $744K Shares 2,385 Share Price $311.94 Est. Cost/Share $482.08 Unrealized @ Report Date -36.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $742K Shares 26,442 Share Price $28.05 Est. Cost/Share $26.30 Unrealized @ Report Date +6.7%
AMLP ALPS ETF TR 0.1%
Value $711K Shares 14,558 Share Price $48.86 Est. Cost/Share $47.04 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $699K Shares 8,305 Share Price $84.18 Est. Cost/Share $52.12 Unrealized @ Report Date +59.0%
AVGO BROADCOM INC 0.1%
Value $678K Shares 2,461 Share Price $275.62 Est. Cost/Share $154.51 Unrealized @ Report Date +77.8%
META META PLATFORMS INC 0.1%
Value $661K Shares 895 Share Price $738.15 Est. Cost/Share $395.57 Unrealized @ Report Date +86.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $657K Shares 26,897 Share Price $24.44 Est. Cost/Share $22.52 Unrealized @ Report Date +8.5%
IJK ISHARES TR 0.0%
Value $630K Shares 6,921 Share Price $90.98 Est. Cost/Share $69.06 Unrealized @ Report Date +31.7%
PEP PEPSICO INC 0.0%
Value $624K Shares 4,725 Share Price $132.03 Est. Cost/Share $160.57 Unrealized @ Report Date -19.4%
ADI ANALOG DEVICES INC 0.0%
Value $616K Shares 2,586 Share Price $238.02 Est. Cost/Share $148.71 Unrealized @ Report Date +58.9%
IJR ISHARES TR 0.0%
Value $613K Shares 5,611 Share Price $109.28 Est. Cost/Share $97.05 Unrealized @ Report Date +12.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $598K Shares 4,222 Share Price $141.69 Est. Cost/Share $93.00 Unrealized @ Report Date +52.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $597K Shares 10,971 Share Price $54.40 Est. Cost/Share $53.37 Unrealized @ Report Date +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $588K Shares 710 Share Price $827.94 Est. Cost/Share $672.55 Unrealized @ Report Date +23.1%
VLO VALERO ENERGY CORP 0.0%
Value $586K Shares 4,361 Share Price $134.42 Est. Cost/Share $115.33 Unrealized @ Report Date +14.9%
CVX CHEVRON CORP NEW 0.0%
Value $578K Shares 4,037 Share Price $143.19 * Est. Cost/Share $152.48 Unrealized @ Report Date -8.2%
IDV ISHARES TR 0.0%
Value $576K Shares 16,690 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
ES EVERSOURCE ENERGY 0.0%
Value $572K Shares 8,993 Share Price $63.62 * Est. Cost/Share $64.69 Unrealized @ Report Date -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $563K Shares 2,485 Share Price $226.49 Est. Cost/Share $163.56 Unrealized @ Report Date +38.5%
BX BLACKSTONE INC 0.0%
Value $553K Shares 3,698 Share Price $149.58 Est. Cost/Share $82.50 Unrealized @ Report Date +78.6%
ABT ABBOTT LABS 0.0%
Value $531K Shares 3,903 Share Price $136.00 Est. Cost/Share $97.62 Unrealized @ Report Date +38.1%
SO SOUTHERN CO 0.0%
Value $530K Shares 5,772 Share Price $91.82 Est. Cost/Share $61.10 Unrealized @ Report Date +47.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $526K Shares 12,657 Share Price $41.59 Est. Cost/Share $41.23 Unrealized @ Report Date +0.9%
BLK BLACKROCK INC 0.0%
Value $517K Shares 493 Share Price $1048.86 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
D DOMINION ENERGY INC 0.0%
Value $509K Shares 9,014 Share Price $56.52 * Est. Cost/Share $53.12 Unrealized @ Report Date +4.0%
MO ALTRIA GROUP INC 0.0%
Value $509K Shares 8,687 Share Price $58.63 * Est. Cost/Share $35.89 Unrealized @ Report Date +57.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $507K Shares 4,859 Share Price $104.29 Est. Cost/Share $73.95 Unrealized @ Report Date +41.0%
GEV GE VERNOVA INC 0.0%
Value $503K Shares 951 Share Price $529.20 Est. Cost/Share $214.97 Unrealized @ Report Date +145.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $497K Shares 16,906 Share Price $29.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +89.3%
SHV ISHARES TR 0.0%
Value $491K Shares 4,451 Share Price $110.41 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.0%
Value $482K Shares 6,949 Share Price $69.38 Est. Cost/Share $41.47 Unrealized @ Report Date +64.4%
DIS DISNEY WALT CO 0.0%
Value $480K Shares 3,875 Share Price $124.00 Est. Cost/Share $93.45 Unrealized @ Report Date +31.8%
NKE NIKE INC 0.0%
Value $479K Shares 6,745 Share Price $71.04 Est. Cost/Share $79.13 Unrealized @ Report Date -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $476K Shares 3,493 Share Price $136.32 Est. Cost/Share $26.95 Unrealized @ Report Date +405.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $451K Shares 1,782 Share Price $253.19 * Est. Cost/Share $71.55 Unrealized @ Report Date +77.0%
IRM IRON MTN INC DEL 0.0%
Value $445K Shares 4,335 Share Price $102.57 Est. Cost/Share $44.98 Unrealized @ Report Date +123.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $440K Shares 2,417 Share Price $182.11 Est. Cost/Share $81.49 Unrealized @ Report Date +119.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $436K Shares 1,367 Share Price $318.98 Est. Cost/Share $151.28 Unrealized @ Report Date +109.3%
IWF ISHARES TR 0.0%
Value $433K Shares 1,019 Share Price $424.58 * Est. Cost/Share $57.28 Unrealized @ Report Date +85.3%
ESGV VANGUARD WORLD FD 0.0%
Value $425K Shares 3,879 Share Price $109.64 Est. Cost/Share $73.62 Unrealized @ Report Date +48.9%
SMH VANECK ETF TRUST 0.0%
Value $420K Shares 1,507 Share Price $278.79 Est. Cost/Share $194.38 Unrealized @ Report Date +43.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 15,636 Share Price $26.50 Est. Cost/Share $27.32 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $412K Shares 1,016 Share Price $405.46 Est. Cost/Share $525.03 Unrealized @ Report Date -22.9%
IWD ISHARES TR 0.0%
Value $411K Shares 2,115 Share Price $194.21 Est. Cost/Share $154.82 Unrealized @ Report Date +25.5%
IVW ISHARES TR 0.0%
Value $408K Shares 3,705 Share Price $110.10 Est. Cost/Share $63.75 Unrealized @ Report Date +72.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $404K Shares 16,964 Share Price $23.83 Est. Cost/Share $21.20 Unrealized @ Report Date +12.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $402K Shares 10,500 Share Price $38.28 Est. Cost/Share $37.10 Unrealized @ Report Date +3.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $398K Shares 2,807 Share Price $141.90 Est. Cost/Share $70.94 Unrealized @ Report Date +100.0%
VTV VANGUARD INDEX FDS 0.0%
Value $395K Shares 2,235 Share Price $176.74 Est. Cost/Share $146.48 Unrealized @ Report Date +20.7%
LOW LOWES COS INC 0.0%
Value $392K Shares 1,768 Share Price $221.87 Est. Cost/Share $189.52 Unrealized @ Report Date +15.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 2,133 Share Price $181.77 Est. Cost/Share $180.57 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $362K Shares 512 Share Price $707.72 Est. Cost/Share $353.41 Unrealized @ Report Date +98.2%
HR HEALTHCARE RLTY TR 0.0%
Value $360K Shares 22,689 Share Price $15.86 Est. Cost/Share $19.27 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $355K Shares 5,558 Share Price $63.94 Est. Cost/Share $53.47 Unrealized @ Report Date +19.6%
CSX CSX CORP 0.0%
Value $350K Shares 10,718 Share Price $32.63 Est. Cost/Share $28.92 Unrealized @ Report Date +12.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $348K Shares 11,222 Share Price $31.01 Est. Cost/Share $26.90 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $330K Shares 7,271 Share Price $45.32 * Est. Cost/Share $32.04 Unrealized @ Report Date +37.6%
QCOM QUALCOMM INC 0.0%
Value $321K Shares 2,014 Share Price $159.25 Est. Cost/Share $108.85 Unrealized @ Report Date +44.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $317K Shares 1,238 Share Price $255.97 Est. Cost/Share $220.89 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value $315K Shares 4,537 Share Price $69.42 Est. Cost/Share $73.78 Unrealized @ Report Date -7.3%
CRWV COREWEAVE INC 0.0%
Value $313K Shares 1,918 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $307K Shares 1,051 Share Price $291.66 Est. Cost/Share $230.86 Unrealized @ Report Date +25.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $305K Shares 889 Share Price $343.52 Est. Cost/Share $226.83 Unrealized @ Report Date +50.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 2,816 Share Price $107.70 Est. Cost/Share $103.29 Unrealized @ Report Date +4.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $299K Shares 11,794 Share Price $25.35 Est. Cost/Share $17.91 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,250 Share Price $236.89 Est. Cost/Share $185.59 Unrealized @ Report Date +27.7%
SYM SYMBOTIC INC 0.0%
Value $295K Shares 7,594 Share Price $38.85 Est. Cost/Share $28.57 Unrealized @ Report Date +36.0%
CMCSA COMCAST CORP NEW 0.0%
Value $292K Shares 8,175 Share Price $35.69 Est. Cost/Share $30.53 Unrealized @ Report Date +14.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $291K Shares 7,839 Share Price $37.14 Est. Cost/Share $42.48 Unrealized @ Report Date -12.6%
DTCR GLOBAL X FDS 0.0%
Value $290K Shares 15,571 Share Price $18.64 Est. Cost/Share $16.88 Unrealized @ Report Date +10.4%
LNWO LIGHT & WONDER INC 0.0%
Value $289K Shares 3,000 Share Price $96.26 Est. Cost/Share $85.63 Unrealized @ Report Date +12.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $285K Shares 700 Share Price $406.88 Est. Cost/Share $129.65 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $282K Shares 3,460 Share Price $81.63 * Est. Cost/Share $55.56 Unrealized @ Report Date +42.9%
MTB M & T BK CORP 0.0%
Value $279K Shares 1,436 Share Price $193.99 Est. Cost/Share $130.62 Unrealized @ Report Date +46.2%
MCK MCKESSON CORP 0.0%
Value $267K Shares 365 Share Price $732.78 Est. Cost/Share $368.62 Unrealized @ Report Date +98.4%
VICI VICI PPTYS INC 0.0%
Value $264K Shares 8,092 Share Price $32.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $260K Shares 2,419 Share Price $107.43 * Est. Cost/Share $91.70 Unrealized @ Report Date +14.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $259K Shares 4,227 Share Price $61.21 Est. Cost/Share $39.12 Unrealized @ Report Date +56.5%
IVE ISHARES TR 0.0%
Value $255K Shares 1,303 Share Price $195.42 Est. Cost/Share $156.08 Unrealized @ Report Date +25.2%
SHY ISHARES TR 0.0%
Value $249K Shares 3,010 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
TSLA TESLA INC 0.0%
Value $249K Shares 783 Share Price $317.66 Est. Cost/Share $199.80 Unrealized @ Report Date +59.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 9,236 Share Price $26.68 Est. Cost/Share $26.06 Unrealized @ Report Date +2.4%
EFA ISHARES TR 0.0%
Value $243K Shares 2,716 Share Price $89.39 Est. Cost/Share $83.44 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $242K Shares 1,876 Share Price $128.92 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $240K Shares 5,181 Share Price $46.29 * Est. Cost/Share $64.28 Unrealized @ Report Date -30.7%
IWM ISHARES TR 0.0%
Value $238K Shares 1,103 Share Price $215.86 Est. Cost/Share $184.28 Unrealized @ Report Date +17.1%
TIP ISHARES TR 0.0%
Value $235K Shares 2,133 Share Price $110.03 Est. Cost/Share $107.81 Unrealized @ Report Date +2.1%
SNSR GLOBAL X FDS 0.0%
Value $234K Shares 6,184 Share Price $37.76 Est. Cost/Share $28.45 Unrealized @ Report Date +32.7%
MS MORGAN STANLEY 0.0%
Value $231K Shares 1,638 Share Price $140.90 Est. Cost/Share $90.94 Unrealized @ Report Date +52.9%
COP CONOCOPHILLIPS 0.0%
Value $229K Shares 2,557 Share Price $89.74 Est. Cost/Share $107.74 Unrealized @ Report Date -18.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $228K Shares 12,109 Share Price $18.82 Est. Cost/Share $19.59 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $227K Shares 4,354 Share Price $52.14 Est. Cost/Share $52.85 Unrealized @ Report Date -1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $226K Shares 2,526 Share Price $89.47 * Est. Cost/Share $62.66 Unrealized @ Report Date +39.9%
HRB BLOCK H & R INC 0.0%
Value $226K Shares 4,110 Share Price $54.89 Est. Cost/Share $36.99 Unrealized @ Report Date +45.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 6,252 Share Price $35.84 Est. Cost/Share $24.32 Unrealized @ Report Date +47.4%
F FORD MTR CO 0.0%
Value $221K Shares 20,407 Share Price $10.85 * Est. Cost/Share $10.18 Unrealized @ Report Date +4.0%
VMC VULCAN MATLS CO 0.0%
Value $221K Shares 847 Share Price $260.83 Est. Cost/Share $168.71 Unrealized @ Report Date +54.1%
EFG ISHARES TR 0.0%
Value $220K Shares 1,967 Share Price $112.00 Est. Cost/Share $80.84 Unrealized @ Report Date +38.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 970 Share Price $227.10 Est. Cost/Share $189.06 Unrealized @ Report Date +20.1%
BIL SPDR SERIES TRUST 0.0%
Value $217K Shares 2,368 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $217K Shares 1,766 Share Price $122.63 Est. Cost/Share $47.99 Unrealized @ Report Date +153.5%
PFE PFIZER INC 0.0%
Value $216K Shares 8,920 Share Price $24.24 * Est. Cost/Share $33.08 Unrealized @ Report Date -29.2%
PWR QUANTA SVCS INC 0.0%
Value $213K Shares 564 Share Price $378.08 Est. Cost/Share $141.33 Unrealized @ Report Date +167.3%
MA MASTERCARD INCORPORATED 0.0%
Value $212K Shares 377 Share Price $562.02 Est. Cost/Share $361.10 Unrealized @ Report Date +55.2%
AGNC AGNC INVT CORP 0.0%
Value $209K Shares 22,734 Share Price $9.19 Est. Cost/Share $9.81 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $206K Shares 621 Share Price $332.17 Est. Cost/Share $288.58 Unrealized @ Report Date +14.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $205K Shares 3,882 Share Price $52.76 Est. Cost/Share $32.69 Unrealized @ Report Date +61.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $201K Shares 2,426 Share Price $82.91 Est. Cost/Share $76.88 Unrealized @ Report Date +7.9%
ADBE ADOBE INC 0.0%
Value $197K Shares 510 Share Price $386.88 Est. Cost/Share $329.16 Unrealized @ Report Date +17.5%
INTC INTEL CORP 0.0%
Value $197K Shares 8,800 Share Price $22.40 Est. Cost/Share $25.08 Unrealized @ Report Date -10.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $196K Shares 7,800 Share Price $25.07 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $192K Shares 3,551 Share Price $54.19 Est. Cost/Share $86.79 Unrealized @ Report Date -37.6%
XYL XYLEM INC 0.0%
Value $191K Shares 1,475 Share Price $129.36 Est. Cost/Share $101.34 Unrealized @ Report Date +26.9%
BA BOEING CO 0.0%
Value $189K Shares 902 Share Price $209.58 Est. Cost/Share $162.21 Unrealized @ Report Date +29.2%
QQQI NEOS ETF TRUST 0.0%
Value $188K Shares 3,622 Share Price $52.01 Est. Cost/Share $48.98 Unrealized @ Report Date +6.2%
WFC WELLS FARGO CO NEW 0.0%
Value $186K Shares 2,322 Share Price $80.12 Est. Cost/Share $44.77 Unrealized @ Report Date +77.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $185K Shares 1,304 Share Price $141.87 Est. Cost/Share $56.25 Unrealized @ Report Date +150.3%
IEFA ISHARES TR 0.0%
Value $184K Shares 2,201 Share Price $83.48 Est. Cost/Share $66.92 Unrealized @ Report Date +24.7%
IUSG ISHARES TR 0.0%
Value $182K Shares 1,210 Share Price $150.44 Est. Cost/Share $136.38 Unrealized @ Report Date +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $182K Shares 590 Share Price $308.40 Est. Cost/Share $228.99 Unrealized @ Report Date +33.1%
O REALTY INCOME CORP 0.0%
Value $179K Shares 3,104 Share Price $57.61 * Est. Cost/Share $52.69 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.0%
Value $178K Shares 1,606 Share Price $110.87 Est. Cost/Share $72.80 Unrealized @ Report Date +50.2%
CMI CUMMINS INC 0.0%
Value $177K Shares 540 Share Price $327.26 Est. Cost/Share $265.26 Unrealized @ Report Date +22.3%
VDE VANGUARD WORLD FD 0.0%
Value $177K Shares 1,482 Share Price $119.10 Est. Cost/Share $118.73 Unrealized @ Report Date +0.3%
MAIN MAIN STR CAP CORP 0.0%
Value $175K Shares 2,961 Share Price $59.10 Est. Cost/Share $36.85 Unrealized @ Report Date +60.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $175K Shares 1,379 Share Price $126.87 Est. Cost/Share $68.41 Unrealized @ Report Date +83.9%
MMM 3M CO 0.0%
Value $174K Shares 1,145 Share Price $152.24 Est. Cost/Share $89.91 Unrealized @ Report Date +67.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $171K Shares 626 Share Price $273.21 Est. Cost/Share $153.46 Unrealized @ Report Date +77.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $170K Shares 8,293 Share Price $20.45 Est. Cost/Share $13.99 Unrealized @ Report Date +44.6%
GDX VANECK ETF TRUST 0.0%
Value $165K Shares 3,173 Share Price $52.06 Est. Cost/Share $47.43 Unrealized @ Report Date +9.8%
MFC MANULIFE FINL CORP 0.0%
Value $162K Shares 5,084 Share Price $31.96 Est. Cost/Share $19.40 Unrealized @ Report Date +64.7%
PSX PHILLIPS 66 0.0%
Value $162K Shares 1,361 Share Price $119.30 Est. Cost/Share $102.98 Unrealized @ Report Date +13.8%
MGC VANGUARD WORLD FD 0.0%
Value $162K Shares 720 Share Price $224.92 Est. Cost/Share $157.48 Unrealized @ Report Date +42.8%
IYW ISHARES TR 0.0%
Value $159K Shares 919 Share Price $173.27 Est. Cost/Share $150.35 Unrealized @ Report Date +15.2%
NUE NUCOR CORP 0.0%
Value $155K Shares 1,198 Share Price $129.57 Est. Cost/Share $131.41 Unrealized @ Report Date -2.2%
IFRA ISHARES TR 0.0%
Value $154K Shares 3,132 Share Price $49.19 Est. Cost/Share $35.79 Unrealized @ Report Date +37.5%
CVS CVS HEALTH CORP 0.0%
Value $151K Shares 2,196 Share Price $68.98 Est. Cost/Share $75.67 Unrealized @ Report Date -10.6%
CLH CLEAN HARBORS INC 0.0%
Value $148K Shares 642 Share Price $231.18 Est. Cost/Share $142.27 Unrealized @ Report Date +62.5%
VFH VANGUARD WORLD FD 0.0%
Value $147K Shares 1,158 Share Price $127.30 Est. Cost/Share $83.20 Unrealized @ Report Date +53.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $146K Shares 287 Share Price $509.31 Est. Cost/Share $319.96 Unrealized @ Report Date +59.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $146K Shares 7,418 Share Price $19.65 Est. Cost/Share $19.55 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.0%
Value $145K Shares 1,833 Share Price $79.16 Est. Cost/Share $92.80 Unrealized @ Report Date -16.2%
ETR ENTERGY CORP NEW 0.0%
Value $144K Shares 1,728 Share Price $83.12 Est. Cost/Share $58.45 Unrealized @ Report Date +40.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $143K Shares 1,307 Share Price $109.20 Est. Cost/Share $74.55 Unrealized @ Report Date +46.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $142K Shares 204 Share Price $698.47 Est. Cost/Share $346.32 Unrealized @ Report Date +100.8%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $142K Shares 7,902 Share Price $17.96 Est. Cost/Share $17.04 Unrealized @ Report Date +5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $142K Shares 306 Share Price $463.14 Est. Cost/Share $426.55 Unrealized @ Report Date +7.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $141K Shares 2,378 Share Price $59.26 Est. Cost/Share $59.90 Unrealized @ Report Date -1.1%
FTNT FORTINET INC 0.0%
Value $136K Shares 1,291 Share Price $105.72 Est. Cost/Share $57.06 Unrealized @ Report Date +85.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $134K Shares 1,510 Share Price $89.06 Est. Cost/Share $83.43 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $134K Shares 251 Share Price $533.73 Est. Cost/Share $311.18 Unrealized @ Report Date +70.4%
COIN COINBASE GLOBAL INC 0.0%
Value $132K Shares 378 Share Price $350.49 Est. Cost/Share $218.93 Unrealized @ Report Date +60.1%
DGRW WISDOMTREE TR 0.0%
Value $131K Shares 1,570 Share Price $83.74 Est. Cost/Share $59.66 Unrealized @ Report Date +40.4%
UNP UNION PAC CORP 0.0%
Value $131K Shares 568 Share Price $230.08 Est. Cost/Share $191.33 Unrealized @ Report Date +18.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $131K Shares 1,454 Share Price $89.80 Est. Cost/Share $73.98 Unrealized @ Report Date +21.4%
PGR PROGRESSIVE CORP 0.0%
Value $130K Shares 489 Share Price $266.86 * Est. Cost/Share $147.30 Unrealized @ Report Date +70.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $130K Shares 3,104 Share Price $42.01 Est. Cost/Share $57.38 Unrealized @ Report Date -27.6%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $130K Shares 2,716 Share Price $47.88 Est. Cost/Share $46.81 Unrealized @ Report Date +2.3%
TXN TEXAS INSTRS INC 0.0%
Value $129K Shares 623 Share Price $207.54 Est. Cost/Share $155.77 Unrealized @ Report Date +31.2%
OTTR OTTER TAIL CORP 0.0%
Value $128K Shares 1,660 Share Price $77.09 Est. Cost/Share $69.06 Unrealized @ Report Date +9.5%
VXUS VANGUARD STAR FDS 0.0%
Value $124K Shares 1,801 Share Price $69.09 Est. Cost/Share $52.86 Unrealized @ Report Date +30.7%
DVY ISHARES TR 0.0%
Value $124K Shares 935 Share Price $132.81 Est. Cost/Share $131.96 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $124K Shares 384 Share Price $322.89 Est. Cost/Share $127.16 Unrealized @ Report Date +153.2%
AMGN AMGEN INC 0.0%
Value $124K Shares 443 Share Price $279.26 Est. Cost/Share $244.17 Unrealized @ Report Date +12.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $123K Shares 2,361 Share Price $52.02 Est. Cost/Share $36.68 Unrealized @ Report Date +41.8%
QUAL ISHARES TR 0.0%
Value $123K Shares 671 Share Price $182.82 Est. Cost/Share $133.94 Unrealized @ Report Date +36.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $122K Shares 559 Share Price $218.64 Est. Cost/Share $155.95 Unrealized @ Report Date +39.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $121K Shares 2,364 Share Price $51.30 * Est. Cost/Share $46.84 Unrealized @ Report Date +7.2%
XAR SPDR SERIES TRUST 0.0%
Value $120K Shares 569 Share Price $210.94 Est. Cost/Share $168.49 Unrealized @ Report Date +25.2%
NMAX NEWSMAX INC 0.0%
Value $120K Shares 7,919 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
TLT ISHARES TR 0.0%
Value $119K Shares 1,346 Share Price $88.23 Est. Cost/Share $92.04 Unrealized @ Report Date -4.1%
HPQ HP INC 0.0%
Value $118K Shares 4,843 Share Price $24.46 * Est. Cost/Share $24.65 Unrealized @ Report Date -2.9%
VBK VANGUARD INDEX FDS 0.0%
Value $118K Shares 426 Share Price $276.85 Est. Cost/Share $212.99 Unrealized @ Report Date +30.0%
EFV ISHARES TR 0.0%
Value $117K Shares 1,838 Share Price $63.48 Est. Cost/Share $43.41 Unrealized @ Report Date +46.2%
VOE VANGUARD INDEX FDS 0.0%
Value $115K Shares 697 Share Price $164.46 Est. Cost/Share $134.07 Unrealized @ Report Date +22.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 2,502 Share Price $45.77 Est. Cost/Share $30.98 Unrealized @ Report Date +47.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $114K Shares 830 Share Price $137.39 Est. Cost/Share $139.44 Unrealized @ Report Date -2.8%
TER TERADYNE INC 0.0%
Value $110K Shares 1,228 Share Price $89.92 Est. Cost/Share $86.18 Unrealized @ Report Date +4.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $110K Shares 1,358 Share Price $80.70 Est. Cost/Share $72.80 Unrealized @ Report Date +10.8%
IWS ISHARES TR 0.0%
Value $109K Shares 824 Share Price $132.14 Est. Cost/Share $108.89 Unrealized @ Report Date +21.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $109K Shares 3,383 Share Price $32.15 Est. Cost/Share $30.52 Unrealized @ Report Date +5.3%
NGG NATIONAL GRID PLC 0.0%
Value $108K Shares 1,445 Share Price $74.42 Est. Cost/Share $58.64 Unrealized @ Report Date +26.9%
COR CENCORA INC 0.0%
Value $107K Shares 358 Share Price $299.85 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
SOXX ISHARES TR 0.0%
Value $106K Shares 445 Share Price $238.46 Est. Cost/Share $218.13 Unrealized @ Report Date +9.4%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $106K Shares 15,231 Share Price $6.96 Est. Cost/Share $4.94 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $104K Shares 333 Share Price $313.01 Est. Cost/Share $78.57 Unrealized @ Report Date +296.0%
SUB ISHARES TR 0.0%
Value $102K Shares 956 Share Price $106.34 Est. Cost/Share $103.63 Unrealized @ Report Date +2.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $101K Shares 230 Share Price $440.65 Est. Cost/Share $331.10 Unrealized @ Report Date +33.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101K Shares 414 Share Price $243.03 Est. Cost/Share $134.59 Unrealized @ Report Date +79.1%
AZN ASTRAZENECA PLC 0.0%
Value $100K Shares 1,432 Share Price $69.88 Est. Cost/Share $68.09 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $99,618 Shares 3,762 Share Price $26.48 * Est. Cost/Share $37.68 Unrealized @ Report Date -31.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $98,624 Shares 909 Share Price $108.50 Est. Cost/Share $71.83 Unrealized @ Report Date +51.1%
SON SONOCO PRODS CO 0.0%
Value $98,446 Shares 2,260 Share Price $43.56 * Est. Cost/Share $44.03 Unrealized @ Report Date -3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $97,783 Shares 926 Share Price $105.60 Est. Cost/Share $75.49 Unrealized @ Report Date +39.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $96,776 Shares 9,104 Share Price $10.63 Est. Cost/Share $36.23 Unrealized @ Report Date -70.7%
VIS VANGUARD WORLD FD 0.0%
Value $96,345 Shares 344 Share Price $280.07 Est. Cost/Share $178.90 Unrealized @ Report Date +56.6%
CVNA CARVANA CO 0.0%
Value $96,034 Shares 285 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
CB CHUBB LIMITED 0.0%
Value $95,785 Shares 331 Share Price $289.38 Est. Cost/Share $246.76 Unrealized @ Report Date +17.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $95,676 Shares 2,138 Share Price $44.75 Est. Cost/Share $37.48 Unrealized @ Report Date +17.3%
C CITIGROUP INC 0.0%
Value $95,357 Shares 1,120 Share Price $85.14 Est. Cost/Share $57.10 Unrealized @ Report Date +47.2%
ITOT ISHARES TR 0.0%
Value $95,126 Shares 704 Share Price $135.12 Est. Cost/Share $109.46 Unrealized @ Report Date +23.4%
ITT ITT INC 0.0%
Value $94,255 Shares 601 Share Price $156.83 Est. Cost/Share $79.54 Unrealized @ Report Date +97.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $93,826 Shares 1,897 Share Price $49.46 Est. Cost/Share $38.29 Unrealized @ Report Date +29.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $93,781 Shares 556 Share Price $168.67 Est. Cost/Share $149.32 Unrealized @ Report Date +12.6%
LRCX LAM RESEARCH CORP 0.0%
Value $93,447 Shares 960 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
ETN EATON CORP PLC 0.0%
Value $91,747 Shares 257 Share Price $356.99 Est. Cost/Share $194.72 Unrealized @ Report Date +82.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $90,126 Shares 731 Share Price $123.29 Est. Cost/Share $101.44 Unrealized @ Report Date +21.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $88,445 Shares 4,930 Share Price $17.94 Est. Cost/Share $20.50 Unrealized @ Report Date -12.5%
SPYG SPDR SERIES TRUST 0.0%
Value $87,462 Shares 918 Share Price $95.27 Est. Cost/Share $68.02 Unrealized @ Report Date +40.1%
SYK STRYKER CORPORATION 0.0%
Value $87,039 Shares 220 Share Price $395.63 Est. Cost/Share $282.49 Unrealized @ Report Date +39.4%
CRM SALESFORCE INC 0.0%
Value $87,037 Shares 319 Share Price $272.84 Est. Cost/Share $226.47 Unrealized @ Report Date +20.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $86,886 Shares 2,542 Share Price $34.18 Est. Cost/Share $31.23 Unrealized @ Report Date +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $86,289 Shares 344 Share Price $250.84 Est. Cost/Share $233.21 Unrealized @ Report Date +6.6%
BP BP PLC 0.0%
Value $85,860 Shares 2,869 Share Price $29.93 Est. Cost/Share $33.79 Unrealized @ Report Date -11.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $85,572 Shares 7,467 Share Price $11.46 Est. Cost/Share $11.43 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.0%
Value $84,303 Shares 82 Share Price $1028.09 * Est. Cost/Share $104.29 Unrealized @ Report Date +97.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $83,020 Shares 4,693 Share Price $17.69 Est. Cost/Share $16.86 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $82,107 Shares 175 Share Price $469.18 Est. Cost/Share $352.72 Unrealized @ Report Date +32.1%
BOTZ GLOBAL X FDS 0.0%
Value $82,017 Shares 2,512 Share Price $32.65 Est. Cost/Share $26.59 Unrealized @ Report Date +22.8%
ET ENERGY TRANSFER L P 0.0%
Value $81,968 Shares 4,521 Share Price $18.13 Est. Cost/Share $16.40 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $81,834 Shares 1,098 Share Price $74.53 Est. Cost/Share $60.77 Unrealized @ Report Date +22.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $81,629 Shares 1,883 Share Price $43.35 Est. Cost/Share $37.86 Unrealized @ Report Date +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $81,521 Shares 374 Share Price $217.97 Est. Cost/Share $189.70 Unrealized @ Report Date +13.2%
CTAS CINTAS CORP 0.0%
Value $80,698 Shares 362 Share Price $222.92 Est. Cost/Share $208.50 Unrealized @ Report Date +6.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $80,228 Shares 793 Share Price $101.17 * Est. Cost/Share $47.61 Unrealized @ Report Date +103.1%
MPC MARATHON PETE CORP 0.0%
Value $80,066 Shares 482 Share Price $166.11 Est. Cost/Share $129.88 Unrealized @ Report Date +26.5%
NOBL PROSHARES TR 0.0%
Value $80,057 Shares 795 Share Price $100.70 Est. Cost/Share $91.33 Unrealized @ Report Date +10.3%
ARCC ARES CAPITAL CORP 0.0%
Value $78,979 Shares 3,596 Share Price $21.96 * Est. Cost/Share $14.00 Unrealized @ Report Date +50.0%
VO VANGUARD INDEX FDS 0.0%
Value $78,633 Shares 281 Share Price $279.83 * Est. Cost/Share $61.45 Unrealized @ Report Date +13.8%
ZTS ZOETIS INC 0.0%
Value $77,975 Shares 500 Share Price $155.95 Est. Cost/Share $143.20 Unrealized @ Report Date +8.2%
AZO AUTOZONE INC 0.0%
Value $77,957 Shares 21 Share Price $3712.24 Est. Cost/Share $2416.82 Unrealized @ Report Date +53.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $77,597 Shares 1,609 Share Price $48.23 Est. Cost/Share $41.37 Unrealized @ Report Date +16.6%
ATO ATMOS ENERGY CORP 0.0%
Value $77,055 Shares 500 Share Price $154.11 Est. Cost/Share $101.69 Unrealized @ Report Date +49.9%
STLD STEEL DYNAMICS INC 0.0%
Value $76,935 Shares 601 Share Price $128.01 Est. Cost/Share $110.80 Unrealized @ Report Date +14.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,905 Shares 1,140 Share Price $67.46 Est. Cost/Share $58.59 Unrealized @ Report Date +15.1%
RIO RIO TINTO PLC 0.0%
Value $76,553 Shares 1,312 Share Price $58.35 Est. Cost/Share $63.20 Unrealized @ Report Date -7.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,361 Shares 1,236 Share Price $61.78 Est. Cost/Share $57.11 Unrealized @ Report Date +8.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $75,836 Shares 1,480 Share Price $51.24 Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
BUG GLOBAL X FDS 0.0%
Value $75,239 Shares 2,028 Share Price $37.10 Est. Cost/Share $34.28 Unrealized @ Report Date +8.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,447 Shares 1,366 Share Price $54.50 Est. Cost/Share $51.53 Unrealized @ Report Date +5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $74,311 Shares 1,511 Share Price $49.18 Est. Cost/Share $35.92 Unrealized @ Report Date +36.0%
KRE SPDR SERIES TRUST 0.0%
Value $74,183 Shares 1,249 Share Price $59.39 Est. Cost/Share $61.63 Unrealized @ Report Date -3.6%
SLV ISHARES SILVER TR 0.0%
Value $74,053 Shares 2,257 Share Price $32.81 Est. Cost/Share $23.59 Unrealized @ Report Date +39.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $73,806 Shares 1,074 Share Price $68.72 Est. Cost/Share $54.65 Unrealized @ Report Date +25.7%
EMR EMERSON ELEC CO 0.0%
Value $73,502 Shares 551 Share Price $133.40 Est. Cost/Share $84.24 Unrealized @ Report Date +57.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $72,935 Shares 1,301 Share Price $56.06 * Est. Cost/Share $30.70 Unrealized @ Report Date +73.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $72,930 Shares 244 Share Price $298.89 Est. Cost/Share $271.57 Unrealized @ Report Date +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $72,559 Shares 1,375 Share Price $52.77 Est. Cost/Share $53.02 Unrealized @ Report Date -1.3%
IAU ISHARES GOLD TR 0.0%
Value $68,908 Shares 1,105 Share Price $62.36 Est. Cost/Share $32.84 Unrealized @ Report Date +89.9%
FDX FEDEX CORP 0.0%
Value $68,534 Shares 301 Share Price $227.69 Est. Cost/Share $169.85 Unrealized @ Report Date +32.3%
AMAT APPLIED MATLS INC 0.0%
Value $68,286 Shares 373 Share Price $183.07 Est. Cost/Share $182.33 Unrealized @ Report Date -0.1%
VSGX VANGUARD WORLD FD 0.0%
Value $68,120 Shares 1,040 Share Price $65.50 Est. Cost/Share $61.66 Unrealized @ Report Date +6.2%
QYLD GLOBAL X FDS 0.0%
Value $67,938 Shares 4,063 Share Price $16.72 Est. Cost/Share $16.25 Unrealized @ Report Date +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $66,731 Shares 520 Share Price $128.33 Est. Cost/Share $98.42 Unrealized @ Report Date +30.4%
FE FIRSTENERGY CORP 0.0%
Value $65,633 Shares 1,630 Share Price $40.27 Est. Cost/Share $34.65 Unrealized @ Report Date +13.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $63,843 Shares 343 Share Price $186.13 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
CI THE CIGNA GROUP 0.0%
Value $63,472 Shares 192 Share Price $330.58 Est. Cost/Share $293.88 Unrealized @ Report Date +11.3%
IJJ ISHARES TR 0.0%
Value $62,532 Shares 506 Share Price $123.58 Est. Cost/Share $99.85 Unrealized @ Report Date +23.8%
PAYX PAYCHEX INC 0.0%
Value $61,676 Shares 424 Share Price $145.46 Est. Cost/Share $106.57 Unrealized @ Report Date +34.2%
EAGG ISHARES TR 0.0%
Value $61,375 Shares 1,291 Share Price $47.54 Est. Cost/Share $46.66 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP 0.0%
Value $60,934 Shares 665 Share Price $91.63 Est. Cost/Share $87.24 Unrealized @ Report Date +3.6%
FTAI FTAI AVIATION LTD 0.0%
Value $60,396 Shares 525 Share Price $115.04 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $60,344 Shares 1,305 Share Price $46.24 Est. Cost/Share $44.46 Unrealized @ Report Date +4.0%
VBR VANGUARD INDEX FDS 0.0%
Value $59,674 Shares 306 Share Price $195.01 Est. Cost/Share $167.43 Unrealized @ Report Date +16.5%
HYD VANECK ETF TRUST 0.0%
Value $59,650 Shares 1,188 Share Price $50.21 Est. Cost/Share $50.53 Unrealized @ Report Date -0.6%
TMUS T-MOBILE US INC 0.0%
Value $59,565 Shares 250 Share Price $238.26 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
WPC WP CAREY INC 0.0%
Value $59,324 Shares 951 Share Price $62.38 Est. Cost/Share $75.16 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $58,937 Shares 288 Share Price $204.64 Est. Cost/Share $154.23 Unrealized @ Report Date +32.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58,772 Shares 803 Share Price $73.19 Est. Cost/Share $38.88 Unrealized @ Report Date +87.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $57,632 Shares 778 Share Price $74.08 Est. Cost/Share $75.69 Unrealized @ Report Date -2.2%
— GENERAL AMERN INVS CO INC 0.0%
Value $57,498 Shares 1,026 Share Price $56.04 Est. Cost/Share $51.01 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $57,391 Shares 2,816 Share Price $20.38 Est. Cost/Share $23.60 Unrealized @ Report Date -14.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $56,943 Shares 651 Share Price $87.47 Est. Cost/Share $54.50 Unrealized @ Report Date +60.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $56,617 Shares 384 Share Price $147.44 * Est. Cost/Share $121.38 Unrealized @ Report Date +18.7%
EXC EXELON CORP 0.0%
Value $55,361 Shares 1,275 Share Price $43.42 Est. Cost/Share $35.19 Unrealized @ Report Date +21.3%
ARM ARM HOLDINGS PLC 0.0%
Value $54,830 Shares 339 Share Price $161.74 Est. Cost/Share $64.32 Unrealized @ Report Date +151.5%
IJS ISHARES TR 0.0%
Value $54,720 Shares 550 Share Price $99.49 Est. Cost/Share $92.08 Unrealized @ Report Date +8.0%
CTRA COTERRA ENERGY INC 0.0%
Value $54,187 Shares 2,135 Share Price $25.38 Est. Cost/Share $22.91 Unrealized @ Report Date +8.9%
XOP SPDR SERIES TRUST 0.0%
Value $54,073 Shares 430 Share Price $125.75 Est. Cost/Share $138.27 Unrealized @ Report Date -9.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $53,556 Shares 397 Share Price $134.90 Est. Cost/Share $136.58 Unrealized @ Report Date -1.3%
AVNT AVIENT CORPORATION 0.0%
Value $53,344 Shares 1,651 Share Price $32.31 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
SHEL SHELL PLC 0.0%
Value $53,275 Shares 757 Share Price $70.38 Est. Cost/Share $56.29 Unrealized @ Report Date +25.1%
KBE SPDR SERIES TRUST 0.0%
Value $52,303 Shares 938 Share Price $55.76 Est. Cost/Share $46.93 Unrealized @ Report Date +18.8%
DLN WISDOMTREE TR 0.0%
Value $52,242 Shares 636 Share Price $82.14 Est. Cost/Share $62.04 Unrealized @ Report Date +32.4%
TTD THE TRADE DESK INC 0.0%
Value $51,833 Shares 720 Share Price $71.99 Est. Cost/Share $54.74 Unrealized @ Report Date +31.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $51,478 Shares 2,816 Share Price $18.28 Est. Cost/Share $17.68 Unrealized @ Report Date +3.4%
JNK SPDR SERIES TRUST 0.0%
Value $51,456 Shares 529 Share Price $97.27 Est. Cost/Share $90.34 Unrealized @ Report Date +7.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $51,103 Shares 5,215 Share Price $9.80 Est. Cost/Share $15.14 Unrealized @ Report Date -36.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $51,102 Shares 125 Share Price $408.82 Est. Cost/Share $351.41 Unrealized @ Report Date +16.3%
VDC VANGUARD WORLD FD 0.0%
Value $50,808 Shares 232 Share Price $219.00 Est. Cost/Share $187.36 Unrealized @ Report Date +16.9%
RACE FERRARI N V 0.0%
Value $49,074 Shares 100 Share Price $490.74 Est. Cost/Share $328.66 Unrealized @ Report Date +49.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $48,261 Shares 624 Share Price $77.34 Est. Cost/Share $76.59 Unrealized @ Report Date +1.0%
XJH ISHARES TR 0.0%
Value $48,099 Shares 1,159 Share Price $41.50 Est. Cost/Share $35.56 Unrealized @ Report Date +16.7%
USHY ISHARES TR 0.0%
Value $48,051 Shares 1,281 Share Price $37.51 Est. Cost/Share $37.17 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $47,376 Shares 831 Share Price $57.01 Est. Cost/Share $49.91 Unrealized @ Report Date +14.2%
VST VISTRA CORP 0.0%
Value $46,345 Shares 239 Share Price $193.91 Est. Cost/Share $141.01 Unrealized @ Report Date +37.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $45,980 Shares 985 Share Price $46.68 Est. Cost/Share $50.38 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $45,046 Shares 901 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
BIIB BIOGEN INC 0.0%
Value $44,711 Shares 356 Share Price $125.59 Est. Cost/Share $282.44 Unrealized @ Report Date -55.5%
CLX CLOROX CO DEL 0.0%
Value $44,535 Shares 371 Share Price $120.04 * Est. Cost/Share $127.85 Unrealized @ Report Date -8.0%
NI NISOURCE INC 0.0%
Value $44,455 Shares 1,102 Share Price $40.34 Est. Cost/Share $23.70 Unrealized @ Report Date +68.0%
BRO BROWN & BROWN INC 0.0%
Value $44,348 Shares 400 Share Price $110.87 Est. Cost/Share $57.30 Unrealized @ Report Date +92.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $44,157 Shares 423 Share Price $104.39 Est. Cost/Share $59.77 Unrealized @ Report Date +74.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $44,106 Shares 651 Share Price $67.75 * Est. Cost/Share $90.38 Unrealized @ Report Date -26.7%
YUM YUM BRANDS INC 0.0%
Value $44,010 Shares 297 Share Price $148.18 Est. Cost/Share $114.68 Unrealized @ Report Date +28.0%
ITA ISHARES TR 0.0%
Value $43,880 Shares 233 Share Price $188.33 Est. Cost/Share $140.83 Unrealized @ Report Date +33.9%
RPM RPM INTL INC 0.0%
Value $43,658 Shares 397 Share Price $109.97 Est. Cost/Share $96.96 Unrealized @ Report Date +13.3%
JBL JABIL INC 0.0%
Value $43,620 Shares 200 Share Price $218.10 Est. Cost/Share $92.05 Unrealized @ Report Date +136.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $43,418 Shares 633 Share Price $68.59 * Est. Cost/Share $25.22 Unrealized @ Report Date +12.6%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $42,596 Shares 381 Share Price $111.80 Est. Cost/Share $107.41 Unrealized @ Report Date +4.1%
SGOL ETFS GOLD TR 0.0%
Value $42,579 Shares 1,350 Share Price $31.54 Est. Cost/Share $16.58 Unrealized @ Report Date +90.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $42,555 Shares 631 Share Price $67.44 Est. Cost/Share $58.98 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $42,527 Shares 172 Share Price $247.25 Est. Cost/Share $197.50 Unrealized @ Report Date +23.6%
ULTA ULTA BEAUTY INC 0.0%
Value $42,104 Shares 90 Share Price $467.82 Est. Cost/Share $395.04 Unrealized @ Report Date +18.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $41,978 Shares 1,294 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,773 Shares 2,140 Share Price $19.52 Est. Cost/Share $19.14 Unrealized @ Report Date +2.0%
— ISHARES TR 0.0%
Value $41,749 Shares 1,658 Share Price $25.18 Est. Cost/Share $24.32 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $41,489 Shares 342 Share Price $121.31 Est. Cost/Share $148.84 Unrealized @ Report Date -19.7%
— SYNOVUS FINL CORP 0.0%
Value $40,883 Shares 790 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,767 Shares 539 Share Price $75.63 Est. Cost/Share $59.32 Unrealized @ Report Date +27.4%
IBDR ISHARES TR 0.0%
Value $40,498 Shares 1,670 Share Price $24.25 Est. Cost/Share $23.22 Unrealized @ Report Date +4.5%
HSY HERSHEY CO 0.0%
Value $39,828 Shares 240 Share Price $165.95 Est. Cost/Share $212.11 Unrealized @ Report Date -23.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $39,225 Shares 170 Share Price $230.74 Est. Cost/Share $143.25 Unrealized @ Report Date +61.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $39,138 Shares 907 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $38,893 Shares 424 Share Price $91.73 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38,522 Shares 1,211 Share Price $31.81 Est. Cost/Share $50.17 Unrealized @ Report Date -37.4%
MSTR MICROSTRATEGY INC 0.0%
Value $38,402 Shares 95 Share Price $404.23 Est. Cost/Share $249.71 Unrealized @ Report Date +61.9%
TSN TYSON FOODS INC 0.0%
Value $38,319 Shares 685 Share Price $55.94 Est. Cost/Share $57.08 Unrealized @ Report Date -3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $38,211 Shares 124 Share Price $308.15 Est. Cost/Share $295.74 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC 0.0%
Value $38,094 Shares 437 Share Price $87.17 Est. Cost/Share $73.46 Unrealized @ Report Date +17.8%
VAW VANGUARD WORLD FD 0.0%
Value $37,798 Shares 194 Share Price $194.84 Est. Cost/Share $168.06 Unrealized @ Report Date +15.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $37,638 Shares 949 Share Price $39.66 Est. Cost/Share $34.80 Unrealized @ Report Date +14.0%
BILS SPDR SERIES TRUST 0.0%
Value $37,521 Shares 377 Share Price $99.53 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
WBS WEBSTER FINL CORP 0.0%
Value $37,238 Shares 682 Share Price $54.60 Est. Cost/Share $50.08 Unrealized @ Report Date +9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $37,138 Shares 407 Share Price $91.25 Est. Cost/Share $112.86 Unrealized @ Report Date -19.6%
IWB ISHARES TR 0.0%
Value $37,014 Shares 109 Share Price $339.58 Est. Cost/Share $219.14 Unrealized @ Report Date +55.0%
AFL AFLAC INC 0.0%
Value $36,862 Shares 350 Share Price $105.32 Est. Cost/Share $65.32 Unrealized @ Report Date +59.7%
WRB BERKLEY W R CORP 0.0%
Value $36,750 Shares 500 Share Price $73.50 Est. Cost/Share $47.31 Unrealized @ Report Date +52.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $36,629 Shares 854 Share Price $42.89 Est. Cost/Share $27.38 Unrealized @ Report Date +56.7%
FISV FISERV INC 0.0%
Value $36,551 Shares 212 Share Price $172.41 Est. Cost/Share $189.52 Unrealized @ Report Date -9.0%
ICLN ISHARES TR 0.0%
Value $36,420 Shares 2,778 Share Price $13.11 Est. Cost/Share $19.67 Unrealized @ Report Date -33.3%
CAH CARDINAL HEALTH INC 0.0%
Value $35,952 Shares 214 Share Price $168.00 Est. Cost/Share $82.81 Unrealized @ Report Date +101.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $35,888 Shares 4,232 Share Price $8.48 Est. Cost/Share $6.01 Unrealized @ Report Date +41.1%
GNRC GENERAC HLDGS INC 0.0%
Value $35,803 Shares 250 Share Price $143.21 Est. Cost/Share $117.96 Unrealized @ Report Date +21.4%
HAS HASBRO INC 0.0%
Value $35,508 Shares 481 Share Price $73.82 Est. Cost/Share $55.14 Unrealized @ Report Date +31.5%
CMC COMMERCIAL METALS CO 0.0%
Value $35,411 Shares 724 Share Price $48.91 Est. Cost/Share $43.91 Unrealized @ Report Date +10.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $35,303 Shares 1,350 Share Price $26.15 Est. Cost/Share $19.97 Unrealized @ Report Date +31.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $35,272 Shares 2,974 Share Price $11.86 Est. Cost/Share $8.45 Unrealized @ Report Date +40.3%
— TRI CONTL CORP 0.0%
Value $35,111 Shares 1,109 Share Price $31.66 Est. Cost/Share $25.63 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $34,977 Shares 696 Share Price $50.25 Est. Cost/Share $47.65 Unrealized @ Report Date +5.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $34,624 Shares 118 Share Price $293.42 * Est. Cost/Share $256.44 Unrealized @ Report Date +12.0%
SPGI S&P GLOBAL INC 0.0%
Value $34,274 Shares 65 Share Price $527.29 Est. Cost/Share $348.30 Unrealized @ Report Date +50.8%
ABNB AIRBNB INC 0.0%
Value $33,747 Shares 255 Share Price $132.34 Est. Cost/Share $127.32 Unrealized @ Report Date +3.9%
EBF ENNIS INC 0.0%
Value $33,741 Shares 1,860 Share Price $18.14 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.9%
AEE AMEREN CORP 0.0%
Value $33,614 Shares 350 Share Price $96.04 Est. Cost/Share $76.15 Unrealized @ Report Date +24.3%
LQD ISHARES TR 0.0%
Value $33,512 Shares 306 Share Price $109.52 Est. Cost/Share $108.11 Unrealized @ Report Date +1.4%
VERX VERTEX INC 0.0%
Value $33,427 Shares 946 Share Price $35.34 Est. Cost/Share $48.49 Unrealized @ Report Date -27.1%
RYN RAYONIER INC 0.0%
Value $33,270 Shares 1,500 Share Price $22.18 Est. Cost/Share $31.84 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $33,211 Shares 152 Share Price $218.49 Est. Cost/Share $244.96 Unrealized @ Report Date -11.6%
GLW CORNING INC 0.0%
Value $33,185 Shares 631 Share Price $52.59 Est. Cost/Share $29.73 Unrealized @ Report Date +75.6%
BC BRUNSWICK CORP 0.0%
Value $33,144 Shares 600 Share Price $55.24 Est. Cost/Share $76.00 Unrealized @ Report Date -28.3%
FSK FS KKR CAP CORP 0.0%
Value $33,117 Shares 1,596 Share Price $20.75 * Est. Cost/Share $11.47 Unrealized @ Report Date +65.7%
NVO NOVO-NORDISK A S 0.0%
Value $32,992 Shares 478 Share Price $69.02 Est. Cost/Share $116.59 Unrealized @ Report Date -40.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32,985 Shares 900 Share Price $36.65 Est. Cost/Share $27.95 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $32,634 Shares 359 Share Price $90.90 Est. Cost/Share $70.42 Unrealized @ Report Date +27.5%
GIS GENERAL MLS INC 0.0%
Value $32,330 Shares 624 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
PPG PPG INDS INC 0.0%
Value $32,305 Shares 284 Share Price $113.75 Est. Cost/Share $114.48 Unrealized @ Report Date -2.0%
DLX DELUXE CORP 0.0%
Value $32,091 Shares 2,017 Share Price $15.91 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,063 Shares 563 Share Price $56.95 Est. Cost/Share $59.84 Unrealized @ Report Date -4.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $31,889 Shares 2,888 Share Price $11.04 Est. Cost/Share $9.43 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $31,586 Shares 279 Share Price $113.21 Est. Cost/Share $105.55 Unrealized @ Report Date +7.3%
AWR AMER STATES WTR CO 0.0%
Value $31,431 Shares 410 Share Price $76.66 Est. Cost/Share $85.05 Unrealized @ Report Date -11.1%
TREX TREX CO INC 0.0%
Value $30,888 Shares 568 Share Price $54.38 Est. Cost/Share $56.68 Unrealized @ Report Date -4.1%
KKR KKR & CO INC 0.0%
Value $30,863 Shares 232 Share Price $133.03 Est. Cost/Share $78.10 Unrealized @ Report Date +69.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $30,539 Shares 1,294 Share Price $23.60 Est. Cost/Share $41.60 Unrealized @ Report Date -43.3%
STM STMICROELECTRONICS N V 0.0%
Value $30,410 Shares 1,000 Share Price $30.41 Est. Cost/Share $37.18 Unrealized @ Report Date -18.2%
HYG ISHARES TR 0.0%
Value $30,406 Shares 377 Share Price $80.65 Est. Cost/Share $79.02 Unrealized @ Report Date +2.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $30,404 Shares 1,465 Share Price $20.75 Est. Cost/Share $19.76 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $30,327 Shares 494 Share Price $61.39 Est. Cost/Share $45.22 Unrealized @ Report Date +33.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $30,312 Shares 1,211 Share Price $25.03 Est. Cost/Share $24.98 Unrealized @ Report Date +0.2%
IWN ISHARES TR 0.0%
Value $29,817 Shares 189 Share Price $157.76 Est. Cost/Share $135.23 Unrealized @ Report Date +16.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $29,736 Shares 1,240 Share Price $23.98 Est. Cost/Share $15.03 Unrealized @ Report Date +59.5%
FAST FASTENAL CO 0.0%
Value $29,232 Shares 696 Share Price $42.00 Est. Cost/Share $32.73 Unrealized @ Report Date +27.1%
CNI CANADIAN NATL RY CO 0.0%
Value $29,132 Shares 280 Share Price $104.04 Est. Cost/Share $111.70 Unrealized @ Report Date -7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $28,961 Shares 302 Share Price $95.90 Est. Cost/Share $87.94 Unrealized @ Report Date +8.1%
WSO WATSCO INC 0.0%
Value $28,706 Shares 65 Share Price $441.63 Est. Cost/Share $262.94 Unrealized @ Report Date +68.0%
ALKS ALKERMES PLC 0.0%
Value $28,610 Shares 1,000 Share Price $28.61 Est. Cost/Share $29.76 Unrealized @ Report Date -3.9%
— EVERI HLDGS INC 0.0%
Value $28,480 Shares 2,000 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $28,348 Shares 237 Share Price $119.61 Est. Cost/Share $121.77 Unrealized @ Report Date -3.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $28,317 Shares 537 Share Price $52.73 Est. Cost/Share $34.77 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $28,278 Shares 269 Share Price $105.12 Est. Cost/Share $100.19 Unrealized @ Report Date +3.2%
NU NU HLDGS LTD 0.0%
Value $27,440 Shares 2,000 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,085 Shares 114 Share Price $237.59 Est. Cost/Share $299.76 Unrealized @ Report Date -20.7%
STT STATE STR CORP 0.0%
Value $27,061 Shares 254 Share Price $106.54 * Est. Cost/Share $66.46 Unrealized @ Report Date +56.7%
EIX EDISON INTL 0.0%
Value $27,039 Shares 524 Share Price $51.60 * Est. Cost/Share $62.34 Unrealized @ Report Date -19.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $26,929 Shares 210 Share Price $128.23 Est. Cost/Share $124.50 Unrealized @ Report Date +3.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,878 Shares 200 Share Price $134.39 Est. Cost/Share $100.56 Unrealized @ Report Date +33.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $26,703 Shares 328 Share Price $81.41 Est. Cost/Share $71.51 Unrealized @ Report Date +12.5%
MET METLIFE INC 0.0%
Value $26,700 Shares 332 Share Price $80.42 Est. Cost/Share $60.02 Unrealized @ Report Date +32.0%
DRIV GLOBAL X FDS 0.0%
Value $26,562 Shares 1,140 Share Price $23.30 Est. Cost/Share $21.38 Unrealized @ Report Date +9.0%
TDC TERADATA CORP DEL 0.0%
Value $26,371 Shares 1,182 Share Price $22.31 Est. Cost/Share $32.32 Unrealized @ Report Date -31.0%
UNF UNIFIRST CORP MASS 0.0%
Value $26,351 Shares 140 Share Price $188.22 Est. Cost/Share $189.01 Unrealized @ Report Date -0.8%
FOXA FOX CORP 0.0%
Value $26,115 Shares 466 Share Price $56.04 Est. Cost/Share $29.32 Unrealized @ Report Date +90.3%
— CENTRAL SECS CORP 0.0%
Value $26,008 Shares 543 Share Price $47.90 Est. Cost/Share $45.72 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $25,938 Shares 711 Share Price $36.48 Est. Cost/Share $28.22 Unrealized @ Report Date +27.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,728 Shares 1,675 Share Price $15.36 * Est. Cost/Share $14.21 Unrealized @ Report Date +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value $25,506 Shares 105 Share Price $242.91 Est. Cost/Share $176.90 Unrealized @ Report Date +37.7%
NWSA NEWS CORP NEW 0.0%
Value $24,549 Shares 826 Share Price $29.72 Est. Cost/Share $16.93 Unrealized @ Report Date +75.0%
NET CLOUDFLARE INC 0.0%
Value $24,479 Shares 125 Share Price $195.83 Est. Cost/Share $49.47 Unrealized @ Report Date +295.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $24,363 Shares 1,006 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $24,241 Shares 561 Share Price $43.21 Est. Cost/Share $43.04 Unrealized @ Report Date +0.4%
UMI USCF ETF TR 0.0%
Value $24,235 Shares 475 Share Price $51.02 Est. Cost/Share $49.60 Unrealized @ Report Date +2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $23,788 Shares 378 Share Price $62.93 Est. Cost/Share $74.35 Unrealized @ Report Date -16.8%
IBB ISHARES TR 0.0%
Value $23,658 Shares 187 Share Price $126.51 Est. Cost/Share $129.24 Unrealized @ Report Date -2.1%
RL RALPH LAUREN CORP 0.0%
Value $23,589 Shares 86 Share Price $274.29 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
BYD BOYD GAMING CORP 0.0%
Value $23,469 Shares 300 Share Price $78.23 Est. Cost/Share $69.39 Unrealized @ Report Date +12.3%
MSM MSC INDL DIRECT INC 0.0%
Value $23,466 Shares 276 Share Price $85.02 Est. Cost/Share $81.55 Unrealized @ Report Date +4.3%
AVY AVERY DENNISON CORP 0.0%
Value $23,338 Shares 133 Share Price $175.47 Est. Cost/Share $168.26 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23,286 Shares 105 Share Price $221.77 * Est. Cost/Share $184.45 Unrealized @ Report Date +17.6%
UEC URANIUM ENERGY CORP 0.0%
Value $23,284 Shares 3,424 Share Price $6.80 Est. Cost/Share $3.80 Unrealized @ Report Date +79.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $23,010 Shares 116 Share Price $198.36 Est. Cost/Share $212.60 Unrealized @ Report Date -6.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $22,665 Shares 410 Share Price $55.28 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%
ANET ARISTA NETWORKS INC 0.0%
Value $22,304 Shares 218 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
AX AXOS FINANCIAL INC 0.0%
Value $22,204 Shares 292 Share Price $76.04 Est. Cost/Share $38.12 Unrealized @ Report Date +99.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $22,108 Shares 400 Share Price $55.27 Est. Cost/Share $43.88 Unrealized @ Report Date +24.1%
VPU VANGUARD WORLD FD 0.0%
Value $22,064 Shares 125 Share Price $176.51 Est. Cost/Share $150.71 Unrealized @ Report Date +17.1%
WELL WELLTOWER INC 0.0%
Value $21,984 Shares 143 Share Price $153.73 Est. Cost/Share $59.61 Unrealized @ Report Date +155.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,841 Shares 157 Share Price $139.11 Est. Cost/Share $134.83 Unrealized @ Report Date +1.9%
CCI CROWN CASTLE INC 0.0%
Value $21,779 Shares 212 Share Price $102.73 * Est. Cost/Share $106.58 Unrealized @ Report Date -5.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,643 Shares 200 Share Price $108.22 Est. Cost/Share $102.97 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,500 Shares 43 Share Price $500.00 Est. Cost/Share $493.68 Unrealized @ Report Date +0.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21,497 Shares 530 Share Price $40.56 Est. Cost/Share $24.02 Unrealized @ Report Date +68.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21,410 Shares 39 Share Price $548.97 Est. Cost/Share $550.24 Unrealized @ Report Date -0.5%
IBDS ISHARES TR 0.0%
Value $20,751 Shares 855 Share Price $24.27 Est. Cost/Share $23.18 Unrealized @ Report Date +4.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20,747 Shares 75 Share Price $276.63 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
IONQ IONQ INC 0.0%
Value $20,712 Shares 482 Share Price $42.97 Est. Cost/Share $31.59 Unrealized @ Report Date +36.0%
CME CME GROUP INC 0.0%
Value $20,672 Shares 75 Share Price $275.63 Est. Cost/Share $165.57 Unrealized @ Report Date +64.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,538 Shares 503 Share Price $40.83 Est. Cost/Share $34.37 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $20,352 Shares 530 Share Price $38.40 Est. Cost/Share $35.00 Unrealized @ Report Date +9.7%
CF CF INDS HLDGS INC 0.0%
Value $20,056 Shares 218 Share Price $92.00 Est. Cost/Share $74.64 Unrealized @ Report Date +21.8%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $20,036 Shares 2,730 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $20,031 Shares 157 Share Price $127.59 Est. Cost/Share $145.34 Unrealized @ Report Date -12.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19,940 Shares 400 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $19,771 Shares 494 Share Price $40.02 Est. Cost/Share $36.00 Unrealized @ Report Date +11.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $19,645 Shares 175 Share Price $112.26 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19,350 Shares 500 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $19,302 Shares 467 Share Price $41.33 Est. Cost/Share $36.67 Unrealized @ Report Date +12.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $19,255 Shares 1,051 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $19,253 Shares 250 Share Price $77.01 Est. Cost/Share $31.99 Unrealized @ Report Date +140.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19,160 Shares 363 Share Price $52.78 Est. Cost/Share $57.71 Unrealized @ Report Date -10.1%
SOLV SOLVENTUM CORP 0.0%
Value $18,960 Shares 250 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $18,766 Shares 3,716 Share Price $5.05 Est. Cost/Share $6.23 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $18,722 Shares 93 Share Price $201.31 Est. Cost/Share $121.42 Unrealized @ Report Date +64.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,667 Shares 298 Share Price $62.64 Est. Cost/Share $51.49 Unrealized @ Report Date +21.7%
EMB ISHARES TR 0.0%
Value $18,617 Shares 201 Share Price $92.62 Est. Cost/Share $91.14 Unrealized @ Report Date +1.6%
IWO ISHARES TR 0.0%
Value $18,581 Shares 65 Share Price $285.86 Est. Cost/Share $295.82 Unrealized @ Report Date -3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18,417 Shares 24 Share Price $767.38 Est. Cost/Share $332.48 Unrealized @ Report Date +130.8%
IDXX IDEXX LABS INC 0.0%
Value $18,236 Shares 34 Share Price $536.35 Est. Cost/Share $421.38 Unrealized @ Report Date +27.3%
CE CELANESE CORP DEL 0.0%
Value $17,872 Shares 323 Share Price $55.33 Est. Cost/Share $107.80 Unrealized @ Report Date -48.7%
CIFR CIPHER MINING INC 0.0%
Value $17,773 Shares 3,718 Share Price $4.78 Est. Cost/Share $3.23 Unrealized @ Report Date +47.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17,466 Shares 118 Share Price $148.02 * Est. Cost/Share $137.82 Unrealized @ Report Date +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,300 Shares 190 Share Price $91.05 Est. Cost/Share $98.89 Unrealized @ Report Date -7.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $17,249 Shares 969 Share Price $17.80 Est. Cost/Share $16.78 Unrealized @ Report Date +6.1%
KEY KEYCORP 0.0%
Value $17,246 Shares 990 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date +15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17,218 Shares 106 Share Price $162.43 Est. Cost/Share $190.45 Unrealized @ Report Date -15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,121 Shares 215 Share Price $79.63 Est. Cost/Share $46.29 Unrealized @ Report Date +72.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $16,856 Shares 805 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $16,809 Shares 919 Share Price $18.29 * Est. Cost/Share $32.22 Unrealized @ Report Date -44.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16,760 Shares 1,000 Share Price $16.76 Est. Cost/Share $11.83 Unrealized @ Report Date +39.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,736 Shares 96 Share Price $174.33 Est. Cost/Share $91.24 Unrealized @ Report Date +88.2%
XEL XCEL ENERGY INC 0.0%
Value $16,685 Shares 245 Share Price $68.10 Est. Cost/Share $59.61 Unrealized @ Report Date +12.5%
DT DYNATRACE INC 0.0%
Value $16,563 Shares 300 Share Price $55.21 Est. Cost/Share $42.73 Unrealized @ Report Date +29.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $16,443 Shares 786 Share Price $20.92 Est. Cost/Share $20.01 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $16,382 Shares 117 Share Price $140.02 Est. Cost/Share $126.17 Unrealized @ Report Date +11.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16,372 Shares 200 Share Price $81.86 Est. Cost/Share $81.55 Unrealized @ Report Date +0.4%
AI C3 AI INC 0.0%
Value $16,217 Shares 660 Share Price $24.57 Est. Cost/Share $30.67 Unrealized @ Report Date -19.9%
KLAC KLA CORP 0.0%
Value $16,124 Shares 18 Share Price $895.78 Est. Cost/Share $728.44 Unrealized @ Report Date +22.5%
NTAP NETAPP INC 0.0%
Value $15,983 Shares 150 Share Price $106.55 Est. Cost/Share $61.60 Unrealized @ Report Date +70.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,967 Shares 69 Share Price $231.41 Est. Cost/Share $158.40 Unrealized @ Report Date +45.5%
GATX GATX CORP 0.0%
Value $15,909 Shares 104 Share Price $152.97 Est. Cost/Share $146.33 Unrealized @ Report Date +4.2%
— GABELLI EQUITY TR INC 0.0%
Value $15,872 Shares 2,727 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $15,843 Shares 236 Share Price $67.13 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,606 Shares 300 Share Price $52.02 Est. Cost/Share $57.04 Unrealized @ Report Date -8.8%
GWW GRAINGER W W INC 0.0%
Value $15,604 Shares 15 Share Price $1040.27 Est. Cost/Share $639.27 Unrealized @ Report Date +62.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,478 Shares 330 Share Price $46.90 * Est. Cost/Share $30.02 Unrealized @ Report Date +52.6%
SNOW SNOWFLAKE INC 0.0%
Value $15,441 Shares 69 Share Price $223.78 Est. Cost/Share $169.79 Unrealized @ Report Date +31.8%
SYY SYSCO CORP 0.0%
Value $15,376 Shares 203 Share Price $75.74 * Est. Cost/Share $72.26 Unrealized @ Report Date +2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15,351 Shares 230 Share Price $66.74 Est. Cost/Share $47.22 Unrealized @ Report Date +40.2%
L LOEWS CORP 0.0%
Value $15,308 Shares 167 Share Price $91.66 Est. Cost/Share $78.14 Unrealized @ Report Date +17.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,240 Shares 621 Share Price $24.54 Est. Cost/Share $23.75 Unrealized @ Report Date +3.3%
ASML ASML HOLDING N V 0.0%
Value $15,227 Shares 19 Share Price $801.42 Est. Cost/Share $677.56 Unrealized @ Report Date +18.3%
KD KYNDRYL HLDGS INC 0.0%
Value $15,022 Shares 358 Share Price $41.96 Est. Cost/Share $11.31 Unrealized @ Report Date +270.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,937 Shares 285 Share Price $52.41 Est. Cost/Share $70.32 Unrealized @ Report Date -25.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $14,909 Shares 553 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,872 Shares 165 Share Price $90.13 Est. Cost/Share $89.91 Unrealized @ Report Date +0.2%
TW TRADEWEB MKTS INC 0.0%
Value $14,787 Shares 101 Share Price $146.41 Est. Cost/Share $58.78 Unrealized @ Report Date +149.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,742 Shares 158 Share Price $93.30 Est. Cost/Share $74.22 Unrealized @ Report Date +25.7%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $14,678 Shares 805 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $14,640 Shares 154 Share Price $95.06 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
IWR ISHARES TR 0.0%
Value $14,624 Shares 159 Share Price $91.97 Est. Cost/Share $68.67 Unrealized @ Report Date +33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,247 Shares 32 Share Price $445.22 Est. Cost/Share $368.18 Unrealized @ Report Date +20.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,184 Shares 810 Share Price $17.51 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.9%
GM GENERAL MTRS CO 0.0%
Value $13,779 Shares 280 Share Price $49.21 Est. Cost/Share $41.76 Unrealized @ Report Date +17.3%
TFC TRUIST FINL CORP 0.0%
Value $13,757 Shares 320 Share Price $42.99 * Est. Cost/Share $37.13 Unrealized @ Report Date +13.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,734 Shares 13 Share Price $1056.46 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,665 Shares 138 Share Price $99.02 Est. Cost/Share $76.12 Unrealized @ Report Date +28.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $13,658 Shares 1,511 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $13,651 Shares 1,100 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $13,588 Shares 1,250 Share Price $10.87 Est. Cost/Share $5.93 Unrealized @ Report Date +83.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,560 Shares 31 Share Price $437.42 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
UNM UNUM GROUP 0.0%
Value $13,487 Shares 167 Share Price $80.76 Est. Cost/Share $41.90 Unrealized @ Report Date +92.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $13,447 Shares 352 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $13,369 Shares 573 Share Price $23.33 Est. Cost/Share $20.15 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO 0.0%
Value $13,246 Shares 100 Share Price $132.46 Est. Cost/Share $101.47 Unrealized @ Report Date +28.3%
PNR PENTAIR PLC 0.0%
Value $13,223 Shares 129 Share Price $102.50 Est. Cost/Share $87.10 Unrealized @ Report Date +17.3%
GDDY GODADDY INC 0.0%
Value $13,145 Shares 73 Share Price $180.07 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $13,104 Shares 544 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $13,069 Shares 425 Share Price $30.75 * Est. Cost/Share $16.69 Unrealized @ Report Date +73.9%
MELI MERCADOLIBRE INC 0.0%
Value $13,069 Shares 5 Share Price $2613.80 Est. Cost/Share $1809.22 Unrealized @ Report Date +44.5%
PHM PULTE GROUP INC 0.0%
Value $12,867 Shares 122 Share Price $105.47 Est. Cost/Share $112.10 Unrealized @ Report Date -6.3%
HLN HALEON PLC 0.0%
Value $12,835 Shares 1,662 Share Price $7.72 * Est. Cost/Share $7.82 Unrealized @ Report Date +32.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,810 Shares 43 Share Price $297.91 Est. Cost/Share $339.03 Unrealized @ Report Date -12.1%
TRFK PACER FDS TR 0.0%
Value $12,716 Shares 215 Share Price $59.14 Est. Cost/Share $42.34 Unrealized @ Report Date +39.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $12,692 Shares 2,021 Share Price $6.28 Est. Cost/Share $16.60 Unrealized @ Report Date -62.2%
— SKECHERS U S A INC 0.0%
Value $12,620 Shares 200 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $12,575 Shares 37 Share Price $339.86 Est. Cost/Share $373.07 Unrealized @ Report Date -8.9%
IT GARTNER INC 0.0%
Value $12,531 Shares 31 Share Price $404.23 Est. Cost/Share $448.98 Unrealized @ Report Date -10.0%
SPYI NEOS ETF TRUST 0.0%
Value $12,530 Shares 249 Share Price $50.32 Est. Cost/Share $51.79 Unrealized @ Report Date -2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $12,496 Shares 241 Share Price $51.85 Est. Cost/Share $77.82 Unrealized @ Report Date -34.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,370 Shares 106 Share Price $116.70 Est. Cost/Share $165.82 Unrealized @ Report Date -29.6%
BAX BAXTER INTL INC 0.0%
Value $12,264 Shares 405 Share Price $30.28 Est. Cost/Share $48.01 Unrealized @ Report Date -37.4%
CCJ CAMECO CORP 0.0%
Value $12,248 Shares 165 Share Price $74.23 Est. Cost/Share $42.37 Unrealized @ Report Date +74.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,175 Shares 354 Share Price $34.39 Est. Cost/Share $36.51 Unrealized @ Report Date -5.8%
NVS NOVARTIS AG 0.0%
Value $12,101 Shares 100 Share Price $121.01 Est. Cost/Share $98.28 Unrealized @ Report Date +23.1%
REGL PROSHARES TR 0.0%
Value $12,068 Shares 148 Share Price $81.54 Est. Cost/Share $70.76 Unrealized @ Report Date +15.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11,810 Shares 161 Share Price $73.35 Est. Cost/Share $49.34 Unrealized @ Report Date +48.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $11,803 Shares 1,100 Share Price $10.73 Est. Cost/Share $5.09 Unrealized @ Report Date +110.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,772 Shares 44 Share Price $267.55 Est. Cost/Share $172.02 Unrealized @ Report Date +54.3%
KGC KINROSS GOLD CORP 0.0%
Value $11,723 Shares 750 Share Price $15.63 Est. Cost/Share $9.86 Unrealized @ Report Date +58.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11,670 Shares 1,000 Share Price $11.67 Est. Cost/Share $15.78 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11,664 Shares 200 Share Price $58.32 Est. Cost/Share $38.30 Unrealized @ Report Date +51.4%
RMD RESMED INC 0.0%
Value $11,610 Shares 45 Share Price $258.00 Est. Cost/Share $237.28 Unrealized @ Report Date +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value $11,566 Shares 565 Share Price $20.47 * Est. Cost/Share $30.82 Unrealized @ Report Date -36.1%
TXT TEXTRON INC 0.0%
Value $11,562 Shares 144 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,526 Shares 37 Share Price $311.51 Est. Cost/Share $172.18 Unrealized @ Report Date +80.2%
IYC ISHARES TR 0.0%
Value $11,359 Shares 114 Share Price $99.64 Est. Cost/Share $92.65 Unrealized @ Report Date +7.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,310 Shares 211 Share Price $53.60 Est. Cost/Share $43.76 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,281 Shares 62 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11,261 Shares 1,220 Share Price $9.23 Est. Cost/Share $8.70 Unrealized @ Report Date +4.3%
— KELLANOVA 0.0%
Value $11,214 Shares 141 Share Price $79.53 Est. Cost/Share $59.31 Unrealized @ Report Date +32.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $11,210 Shares 200 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,932 Shares 26 Share Price $420.46 Est. Cost/Share $334.89 Unrealized @ Report Date +24.9%
PLNT PLANET FITNESS INC 0.0%
Value $10,905 Shares 100 Share Price $109.05 Est. Cost/Share $69.78 Unrealized @ Report Date +56.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,855 Shares 500 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $10,743 Shares 1,208 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,685 Shares 250 Share Price $42.74 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,654 Shares 40 Share Price $266.35 Est. Cost/Share $244.13 Unrealized @ Report Date +9.0%
XSD SPDR SERIES TRUST 0.0%
Value $10,517 Shares 41 Share Price $256.51 Est. Cost/Share $167.10 Unrealized @ Report Date +53.5%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $10,509 Shares 1,921 Share Price $5.47 Est. Cost/Share $5.65 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $10,471 Shares 370 Share Price $28.30 * Est. Cost/Share $30.03 Unrealized @ Report Date -17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,396 Shares 442 Share Price $23.52 * Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
SHOP SHOPIFY INC 0.0%
Value $10,382 Shares 90 Share Price $115.36 Est. Cost/Share $41.09 Unrealized @ Report Date +180.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,310 Shares 14 Share Price $736.43 Est. Cost/Share $548.05 Unrealized @ Report Date +33.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,276 Shares 400 Share Price $25.69 Est. Cost/Share $27.57 Unrealized @ Report Date -8.4%
TGT TARGET CORP 0.0%
Value $10,260 Shares 104 Share Price $98.65 * Est. Cost/Share $140.92 Unrealized @ Report Date -31.6%
FLR FLUOR CORP NEW 0.0%
Value $10,254 Shares 200 Share Price $51.27 Est. Cost/Share $30.31 Unrealized @ Report Date +69.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,244 Shares 32 Share Price $320.13 Est. Cost/Share $288.06 Unrealized @ Report Date +10.6%
GDXJ VANECK ETF TRUST 0.0%
Value $10,004 Shares 148 Share Price $67.59 Est. Cost/Share $63.22 Unrealized @ Report Date +6.9%
AON AON PLC 0.0%
Value $9,990 Shares 28 Share Price $356.79 Est. Cost/Share $324.38 Unrealized @ Report Date +9.8%
GPN GLOBAL PMTS INC 0.0%
Value $9,982 Shares 125 Share Price $79.86 Est. Cost/Share $104.19 Unrealized @ Report Date -23.6%
RITM RITHM CAPITAL CORP 0.0%
Value $9,940 Shares 880 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $9,891 Shares 450 Share Price $21.98 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.3%
HOLX HOLOGIC INC 0.0%
Value $9,774 Shares 150 Share Price $65.16 Est. Cost/Share $71.21 Unrealized @ Report Date -8.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,756 Shares 638 Share Price $15.29 Est. Cost/Share $27.81 Unrealized @ Report Date -45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,701 Shares 54 Share Price $179.65 Est. Cost/Share $132.95 Unrealized @ Report Date +33.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9,612 Shares 911 Share Price $10.55 Est. Cost/Share $14.15 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,585 Shares 500 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,578 Shares 137 Share Price $69.91 Est. Cost/Share $50.43 Unrealized @ Report Date +38.6%
ARKQ ARK ETF TR 0.0%
Value $9,542 Shares 107 Share Price $89.18 Est. Cost/Share $75.19 Unrealized @ Report Date +18.6%
MKSI MKS INC. 0.0%
Value $9,539 Shares 96 Share Price $99.36 Est. Cost/Share $78.00 Unrealized @ Report Date +26.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,500 Shares 135 Share Price $70.37 Est. Cost/Share $75.79 Unrealized @ Report Date -8.6%
TGB TASEKO MINES LTD 0.0%
Value $9,450 Shares 3,000 Share Price $3.15 Est. Cost/Share $1.26 Unrealized @ Report Date +149.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,435 Shares 129 Share Price $73.14 Est. Cost/Share $58.44 Unrealized @ Report Date +24.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,278 Shares 55 Share Price $168.69 Est. Cost/Share $93.83 Unrealized @ Report Date +79.1%
— REAVES UTIL INCOME FD 0.0%
Value $9,197 Shares 254 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,166 Shares 123 Share Price $74.52 * Est. Cost/Share $94.90 Unrealized @ Report Date -23.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,934 Shares 200 Share Price $44.67 Est. Cost/Share $31.85 Unrealized @ Report Date +40.3%
BDX BECTON DICKINSON & CO 0.0%
Value $8,785 Shares 51 Share Price $172.25 Est. Cost/Share $223.84 Unrealized @ Report Date -23.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $8,677 Shares 461 Share Price $18.82 Est. Cost/Share $16.87 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $8,670 Shares 123 Share Price $70.49 Est. Cost/Share $70.43 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $8,653 Shares 256 Share Price $33.80 Est. Cost/Share $46.71 Unrealized @ Report Date -28.8%
STIP ISHARES TR 0.0%
Value $8,542 Shares 83 Share Price $102.92 Est. Cost/Share $100.80 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $8,517 Shares 77 Share Price $110.61 Est. Cost/Share $147.22 Unrealized @ Report Date -25.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,483 Shares 100 Share Price $84.83 Est. Cost/Share $62.69 Unrealized @ Report Date +35.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,471 Shares 100 Share Price $84.71 Est. Cost/Share $59.93 Unrealized @ Report Date +41.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $8,361 Shares 1,246 Share Price $6.71 Est. Cost/Share $15.75 Unrealized @ Report Date -57.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,216 Shares 44 Share Price $186.73 Est. Cost/Share $180.68 Unrealized @ Report Date +3.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,189 Shares 327 Share Price $25.04 * Est. Cost/Share $26.42 Unrealized @ Report Date -8.0%
IYE ISHARES TR 0.0%
Value $8,185 Shares 181 Share Price $45.22 Est. Cost/Share $44.19 Unrealized @ Report Date +2.3%
BLOK AMPLIFY ETF TR 0.0%
Value $8,167 Shares 143 Share Price $57.11 Est. Cost/Share $17.19 Unrealized @ Report Date +232.1%
VICR VICOR CORP 0.0%
Value $8,165 Shares 180 Share Price $45.36 Est. Cost/Share $49.35 Unrealized @ Report Date -8.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,096 Shares 553 Share Price $14.64 Est. Cost/Share $9.39 Unrealized @ Report Date +56.0%
CAVA CAVA GROUP INC 0.0%
Value $8,087 Shares 96 Share Price $84.24 Est. Cost/Share $77.20 Unrealized @ Report Date +9.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8,052 Shares 1,100 Share Price $7.32 Est. Cost/Share $8.69 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $8,049 Shares 113 Share Price $71.23 * Est. Cost/Share $53.85 Unrealized @ Report Date +29.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8,045 Shares 500 Share Price $16.09 Est. Cost/Share $22.24 Unrealized @ Report Date -27.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,029 Shares 293 Share Price $27.40 Est. Cost/Share $23.67 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $7,974 Shares 697 Share Price $11.44 Est. Cost/Share $8.63 Unrealized @ Report Date +32.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,971 Shares 65 Share Price $122.63 Est. Cost/Share $59.40 Unrealized @ Report Date +105.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,834 Shares 76 Share Price $103.08 Est. Cost/Share $152.55 Unrealized @ Report Date -32.4%
ADSK AUTODESK INC 0.0%
Value $7,740 Shares 25 Share Price $309.60 Est. Cost/Share $221.34 Unrealized @ Report Date +39.9%
HESM HESS MIDSTREAM LP 0.0%
Value $7,702 Shares 200 Share Price $38.51 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.9%
BHP BHP GROUP LTD 0.0%
Value $7,695 Shares 160 Share Price $48.09 Est. Cost/Share $56.24 Unrealized @ Report Date -14.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,608 Shares 14 Share Price $543.43 Est. Cost/Share $520.85 Unrealized @ Report Date +4.3%
PBI PITNEY BOWES INC 0.0%
Value $7,438 Shares 682 Share Price $10.91 Est. Cost/Share $3.50 Unrealized @ Report Date +211.9%
MRNA MODERNA INC 0.0%
Value $7,257 Shares 263 Share Price $27.59 Est. Cost/Share $138.56 Unrealized @ Report Date -80.1%
FTI TECHNIPFMC PLC 0.0%
Value $6,888 Shares 200 Share Price $34.44 Est. Cost/Share $28.27 Unrealized @ Report Date +21.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6,869 Shares 950 Share Price $7.23 Est. Cost/Share $6.74 Unrealized @ Report Date +7.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,833 Shares 70 Share Price $97.61 Est. Cost/Share $104.70 Unrealized @ Report Date -6.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,831 Shares 270 Share Price $25.30 Est. Cost/Share $25.59 Unrealized @ Report Date -1.1%
IR INGERSOLL RAND INC 0.0%
Value $6,821 Shares 82 Share Price $83.18 Est. Cost/Share $99.45 Unrealized @ Report Date -16.4%
MTZ MASTEC INC 0.0%
Value $6,818 Shares 40 Share Price $170.45 Est. Cost/Share $122.53 Unrealized @ Report Date +39.1%
— ENSTAR GROUP LIMITED 0.0%
Value $6,728 Shares 20 Share Price $336.40 Est. Cost/Share $231.05 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,631 Shares 622 Share Price $10.66 Est. Cost/Share $10.97 Unrealized @ Report Date -2.8%
STAG STAG INDL INC 0.0%
Value $6,603 Shares 182 Share Price $36.28 Est. Cost/Share $32.31 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,543 Shares 300 Share Price $21.81 Est. Cost/Share $25.06 Unrealized @ Report Date -13.0%
MERC MERCER INTL INC 0.0%
Value $6,430 Shares 1,837 Share Price $3.50 Est. Cost/Share $11.88 Unrealized @ Report Date -70.5%
B BARRICK MNG CORP 0.0%
Value $6,371 Shares 306 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
STRV EA SERIES TRUST 0.0%
Value $6,342 Shares 158 Share Price $40.14 Est. Cost/Share $25.57 Unrealized @ Report Date +56.7%
CCL CARNIVAL CORP 0.0%
Value $6,327 Shares 225 Share Price $28.12 Est. Cost/Share $19.87 Unrealized @ Report Date +41.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,282 Shares 313 Share Price $20.07 Est. Cost/Share $18.33 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,280 Shares 200 Share Price $31.40 Est. Cost/Share $29.98 Unrealized @ Report Date +4.7%
NGVT INGEVITY CORP 0.0%
Value $6,076 Shares 141 Share Price $43.09 Est. Cost/Share $70.50 Unrealized @ Report Date -38.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,811 Shares 577 Share Price $10.07 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%
ALB ALBEMARLE CORP 0.0%
Value $5,641 Shares 90 Share Price $62.68 Est. Cost/Share $212.53 Unrealized @ Report Date -70.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $5,561 Shares 670 Share Price $8.30 Est. Cost/Share $7.44 Unrealized @ Report Date +11.6%
DTM DT MIDSTREAM INC 0.0%
Value $5,496 Shares 50 Share Price $109.92 Est. Cost/Share $49.92 Unrealized @ Report Date +117.0%
FLEX FLEX LTD 0.0%
Value $5,442 Shares 109 Share Price $49.93 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
IYJ ISHARES TR 0.0%
Value $5,408 Shares 38 Share Price $142.32 Est. Cost/Share $133.24 Unrealized @ Report Date +6.8%
IYR ISHARES TR 0.0%
Value $5,402 Shares 57 Share Price $94.77 Est. Cost/Share $93.31 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.0%
Value $5,385 Shares 119 Share Price $45.25 * Est. Cost/Share $33.85 Unrealized @ Report Date +31.0%
FIX COMFORT SYS USA INC 0.0%
Value $5,363 Shares 10 Share Price $536.30 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
NOK NOKIA CORP 0.0%
Value $5,263 Shares 1,016 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
— HANESBRANDS INC 0.0%
Value $5,222 Shares 1,140 Share Price $4.58 Est. Cost/Share $4.80 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $5,203 Shares 43 Share Price $121.00 Est. Cost/Share $112.69 Unrealized @ Report Date +7.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5,094 Shares 1,800 Share Price $2.83 Est. Cost/Share $3.11 Unrealized @ Report Date -9.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,060 Shares 71 Share Price $71.27 Est. Cost/Share $50.39 Unrealized @ Report Date +41.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,029 Shares 43 Share Price $116.95 * Est. Cost/Share $89.24 Unrealized @ Report Date +28.4%
AROC ARCHROCK INC 0.0%
Value $4,966 Shares 200 Share Price $24.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +26.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,964 Shares 225 Share Price $22.06 Est. Cost/Share $18.78 Unrealized @ Report Date +17.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,849 Shares 59 Share Price $82.19 Est. Cost/Share $73.93 Unrealized @ Report Date +11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,841 Shares 32 Share Price $151.28 Est. Cost/Share $78.06 Unrealized @ Report Date +93.8%
IDU ISHARES TR 0.0%
Value $4,811 Shares 46 Share Price $104.59 Est. Cost/Share $102.40 Unrealized @ Report Date +2.1%
MUX MCEWEN INC. 0.0%
Value $4,805 Shares 500 Share Price $9.61 Est. Cost/Share $8.15 Unrealized @ Report Date +17.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,793 Shares 60 Share Price $79.88 Est. Cost/Share $76.86 Unrealized @ Report Date +3.9%
ACM AECOM 0.0%
Value $4,741 Shares 42 Share Price $112.88 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,677 Shares 27 Share Price $173.22 Est. Cost/Share $155.27 Unrealized @ Report Date +10.1%
EVRG EVERGY INC 0.0%
Value $4,619 Shares 67 Share Price $68.94 Est. Cost/Share $52.03 Unrealized @ Report Date +30.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,567 Shares 59 Share Price $77.41 Est. Cost/Share $79.02 Unrealized @ Report Date -2.3%
HP HELMERICH & PAYNE INC 0.0%
Value $4,548 Shares 300 Share Price $15.16 Est. Cost/Share $18.33 Unrealized @ Report Date -17.3%
VLTO VERALTO CORP 0.0%
Value $4,543 Shares 45 Share Price $100.96 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,495 Shares 65 Share Price $69.15 Est. Cost/Share $32.07 Unrealized @ Report Date +115.6%
TWLO TWILIO INC 0.0%
Value $4,477 Shares 36 Share Price $124.36 Est. Cost/Share $76.13 Unrealized @ Report Date +63.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,475 Shares 24 Share Price $186.46 Est. Cost/Share $123.51 Unrealized @ Report Date +48.3%
NXT NEXTRACKER INC 0.0%
Value $4,404 Shares 81 Share Price $54.37 Est. Cost/Share $41.68 Unrealized @ Report Date +30.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,404 Shares 24 Share Price $183.50 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,313 Shares 250 Share Price $17.25 Est. Cost/Share $19.47 Unrealized @ Report Date -11.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,293 Shares 96 Share Price $44.72 Est. Cost/Share $48.64 Unrealized @ Report Date -8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,280 Shares 50 Share Price $85.60 Est. Cost/Share $54.21 Unrealized @ Report Date +56.2%
— JUNIPER NETWORKS INC 0.0%
Value $4,280 Shares 107 Share Price $40.00 Est. Cost/Share $37.51 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $4,141 Shares 95 Share Price $43.59 Est. Cost/Share $26.20 Unrealized @ Report Date +66.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,122 Shares 199 Share Price $20.71 Est. Cost/Share $29.58 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4,100 Shares 450 Share Price $9.11 Est. Cost/Share $8.56 Unrealized @ Report Date +5.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,052 Shares 142 Share Price $28.54 Est. Cost/Share $28.11 Unrealized @ Report Date +1.5%
FSLR FIRST SOLAR INC 0.0%
Value $3,973 Shares 24 Share Price $165.54 Est. Cost/Share $185.21 Unrealized @ Report Date -10.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,947 Shares 60 Share Price $65.78 Est. Cost/Share $57.95 Unrealized @ Report Date +13.5%
GME GAMESTOP CORP NEW 0.0%
Value $3,903 Shares 160 Share Price $24.39 Est. Cost/Share $24.53 Unrealized @ Report Date -0.6%
CNH CNH INDL N V 0.0%
Value $3,888 Shares 300 Share Price $12.96 Est. Cost/Share $13.20 Unrealized @ Report Date -1.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,871 Shares 570 Share Price $6.79 Est. Cost/Share $2.26 Unrealized @ Report Date +200.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,861 Shares 214 Share Price $18.04 Est. Cost/Share $19.53 Unrealized @ Report Date -7.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3,831 Shares 10 Share Price $383.10 Est. Cost/Share $218.18 Unrealized @ Report Date +75.0%
DSX DIANA SHIPPING INC 0.0%
Value $3,813 Shares 2,611 Share Price $1.46 Est. Cost/Share $3.15 Unrealized @ Report Date -53.9%
KAI KADANT INC 0.0%
Value $3,810 Shares 12 Share Price $317.50 Est. Cost/Share $175.26 Unrealized @ Report Date +80.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,806 Shares 32 Share Price $118.94 Est. Cost/Share $43.84 Unrealized @ Report Date +169.9%
ALC ALCON AG 0.0%
Value $3,797 Shares 43 Share Price $88.30 Est. Cost/Share $89.55 Unrealized @ Report Date -1.4%
TWO TWO HBRS INVT CORP 0.0%
Value $3,770 Shares 350 Share Price $10.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,754 Shares 81 Share Price $46.35 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
NOV NOV INC 0.0%
Value $3,729 Shares 300 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date -1.3%
VTR VENTAS INC 0.0%
Value $3,726 Shares 59 Share Price $63.15 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,646 Shares 118 Share Price $30.90 Est. Cost/Share $35.72 Unrealized @ Report Date -14.5%
SAM BOSTON BEER INC 0.0%
Value $3,626 Shares 19 Share Price $190.84 Est. Cost/Share $362.78 Unrealized @ Report Date -47.4%
IREN IREN LIMITED 0.0%
Value $3,599 Shares 247 Share Price $14.57 Est. Cost/Share $10.66 Unrealized @ Report Date +36.7%
APTV APTIV PLC 0.0%
Value $3,548 Shares 52 Share Price $68.23 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
UGI UGI CORP NEW 0.0%
Value $3,533 Shares 97 Share Price $36.42 Est. Cost/Share $29.99 Unrealized @ Report Date +21.4%
IDRV ISHARES TR 0.0%
Value $3,517 Shares 115 Share Price $30.58 Est. Cost/Share $36.00 Unrealized @ Report Date -15.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,513 Shares 340 Share Price $10.33 Est. Cost/Share $9.33 Unrealized @ Report Date +10.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,497 Shares 150 Share Price $23.31 Est. Cost/Share $41.37 Unrealized @ Report Date -43.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,456 Shares 301 Share Price $11.48 Est. Cost/Share $27.87 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $3,449 Shares 192 Share Price $17.96 Est. Cost/Share $18.86 Unrealized @ Report Date -4.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,439 Shares 525 Share Price $6.55 Est. Cost/Share $2.78 Unrealized @ Report Date +135.5%
ICL ICL GROUP LTD 0.0%
Value $3,430 Shares 500 Share Price $6.86 Est. Cost/Share $8.28 Unrealized @ Report Date -16.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,375 Shares 9 Share Price $375.00 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
ATOM ATOMERA INC 0.0%
Value $3,352 Shares 665 Share Price $5.04 Est. Cost/Share $8.20 Unrealized @ Report Date -38.5%
CACI CACI INTL INC 0.0%
Value $3,337 Shares 7 Share Price $476.71 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,334 Shares 36 Share Price $92.61 Est. Cost/Share $49.69 Unrealized @ Report Date +86.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,320 Shares 60 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,290 Shares 700 Share Price $4.70 Est. Cost/Share $4.51 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,284 Shares 122 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3,276 Shares 111 Share Price $29.51 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
— MFS CHARTER INCOME TR 0.0%
Value $3,180 Shares 500 Share Price $6.36 Est. Cost/Share $6.15 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $3,172 Shares 263 Share Price $12.06 Est. Cost/Share $11.58 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3,151 Shares 4 Share Price $787.75 Est. Cost/Share $634.69 Unrealized @ Report Date +23.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,150 Shares 6 Share Price $525.00 Est. Cost/Share $855.46 Unrealized @ Report Date -38.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,973 Shares 40 Share Price $74.33 Est. Cost/Share $79.85 Unrealized @ Report Date -7.1%
LYFT LYFT INC 0.0%
Value $2,932 Shares 186 Share Price $15.76 Est. Cost/Share $12.06 Unrealized @ Report Date +30.7%
CBRE CBRE GROUP INC 0.0%
Value $2,803 Shares 20 Share Price $140.15 Est. Cost/Share $77.74 Unrealized @ Report Date +80.2%
WAT WATERS CORP 0.0%
Value $2,793 Shares 8 Share Price $349.13 Est. Cost/Share $319.12 Unrealized @ Report Date +9.4%
PCG PG&E CORP 0.0%
Value $2,788 Shares 200 Share Price $13.94 Est. Cost/Share $15.92 Unrealized @ Report Date -12.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2,774 Shares 200 Share Price $13.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $2,732 Shares 56 Share Price $48.79 Est. Cost/Share $39.80 Unrealized @ Report Date +22.6%
SB SAFE BULKERS INC 0.0%
Value $2,708 Shares 750 Share Price $3.61 Est. Cost/Share $2.77 Unrealized @ Report Date +30.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2,684 Shares 6 Share Price $447.33 Est. Cost/Share $412.86 Unrealized @ Report Date +7.6%
ONON ON HLDG AG 0.0%
Value $2,655 Shares 51 Share Price $52.06 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2,626 Shares 73 Share Price $35.97 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,605 Shares 222 Share Price $11.73 Est. Cost/Share $13.99 Unrealized @ Report Date -16.2%
VEEV VEEVA SYS INC 0.0%
Value $2,592 Shares 9 Share Price $288.00 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
IXJ ISHARES TR 0.0%
Value $2,583 Shares 30 Share Price $86.10 Est. Cost/Share $82.46 Unrealized @ Report Date +4.4%
SNA SNAP ON INC 0.0%
Value $2,572 Shares 8 Share Price $321.50 * Est. Cost/Share $262.93 Unrealized @ Report Date +16.7%
INOD INNODATA INC 0.0%
Value $2,459 Shares 48 Share Price $51.23 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,446 Shares 120 Share Price $20.38 Est. Cost/Share $17.02 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,387 Shares 33 Share Price $72.33 Est. Cost/Share $134.53 Unrealized @ Report Date -46.2%
SITM SITIME CORP 0.0%
Value $2,344 Shares 11 Share Price $213.09 Est. Cost/Share $180.72 Unrealized @ Report Date +17.9%
LIT GLOBAL X FDS 0.0%
Value $2,304 Shares 60 Share Price $38.40 Est. Cost/Share $62.32 Unrealized @ Report Date -38.4%
VVX V2X INC 0.0%
Value $2,282 Shares 47 Share Price $48.55 Est. Cost/Share $40.19 Unrealized @ Report Date +20.8%
NEM NEWMONT CORP 0.0%
Value $2,273 Shares 39 Share Price $58.28 Est. Cost/Share $40.82 Unrealized @ Report Date +41.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,257 Shares 8 Share Price $282.13 * Est. Cost/Share $259.49 Unrealized @ Report Date +6.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,235 Shares 78 Share Price $28.65 Est. Cost/Share $29.50 Unrealized @ Report Date -2.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,233 Shares 70 Share Price $31.90 Est. Cost/Share $32.96 Unrealized @ Report Date -3.2%
WNC WABASH NATL CORP 0.0%
Value $2,126 Shares 200 Share Price $10.63 * Est. Cost/Share $20.35 Unrealized @ Report Date -49.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2,100 Shares 53 Share Price $39.62 Est. Cost/Share $36.39 Unrealized @ Report Date +8.5%
WAB WABTEC 0.0%
Value $2,094 Shares 10 Share Price $209.40 Est. Cost/Share $117.23 Unrealized @ Report Date +78.1%
NWG NATWEST GROUP PLC 0.0%
Value $2,066 Shares 146 Share Price $14.15 Est. Cost/Share $13.22 Unrealized @ Report Date +7.0%
IAC IAC INC 0.0%
Value $2,054 Shares 55 Share Price $37.35 Est. Cost/Share $45.81 Unrealized @ Report Date -18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,028 Shares 100 Share Price $20.28 Est. Cost/Share $15.06 Unrealized @ Report Date +34.7%
BILL BILL HOLDINGS INC 0.0%
Value $1,990 Shares 43 Share Price $46.28 Est. Cost/Share $120.06 Unrealized @ Report Date -61.5%
BCS BARCLAYS PLC 0.0%
Value $1,934 Shares 104 Share Price $18.60 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,914 Shares 52 Share Price $36.81 Est. Cost/Share $43.54 Unrealized @ Report Date -15.5%
HDB HDFC BANK LTD 0.0%
Value $1,841 Shares 24 Share Price $76.71 Est. Cost/Share $72.49 Unrealized @ Report Date +5.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1,797 Shares 63 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,792 Shares 134 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1,747 Shares 13 Share Price $134.38 Est. Cost/Share $137.35 Unrealized @ Report Date -2.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,722 Shares 175 Share Price $9.84 Est. Cost/Share $9.93 Unrealized @ Report Date -0.9%
XYZ BLOCK INC 0.0%
Value $1,699 Shares 25 Share Price $67.96 Est. Cost/Share $71.45 Unrealized @ Report Date -4.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,647 Shares 120 Share Price $13.72 Est. Cost/Share $12.93 Unrealized @ Report Date +6.1%
GTLS CHART INDS INC 0.0%
Value $1,647 Shares 10 Share Price $164.70 Est. Cost/Share $160.66 Unrealized @ Report Date +2.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1,616 Shares 20 Share Price $80.80 Est. Cost/Share $211.01 Unrealized @ Report Date -62.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,600 Shares 111 Share Price $14.41 Est. Cost/Share $9.87 Unrealized @ Report Date +45.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,581 Shares 115 Share Price $13.75 Est. Cost/Share $24.94 Unrealized @ Report Date -44.9%
TSSI TSS INC DEL 0.0%
Value $1,557 Shares 54 Share Price $28.83 Est. Cost/Share $13.15 Unrealized @ Report Date +119.3%
— PARAMOUNT GLOBAL 0.0%
Value $1,536 Shares 119 Share Price $12.91 Est. Cost/Share $16.88 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1,439 Shares 27 Share Price $53.30 Est. Cost/Share $52.19 Unrealized @ Report Date +2.1%
E ENI S P A 0.0%
Value $1,395 Shares 43 Share Price $32.44 Est. Cost/Share $29.66 Unrealized @ Report Date +9.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,326 Shares 28 Share Price $47.36 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
— TOTALENERGIES SE 0.0%
Value $1,290 Shares 21 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,287 Shares 57 Share Price $22.58 Est. Cost/Share $36.98 Unrealized @ Report Date -39.0%
UBS UBS GROUP AG 0.0%
Value $1,286 Shares 38 Share Price $33.84 Est. Cost/Share $30.94 Unrealized @ Report Date +9.3%
ASIX ADVANSIX INC 0.0%
Value $1,259 Shares 53 Share Price $23.75 Est. Cost/Share $30.71 Unrealized @ Report Date -24.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,214 Shares 150 Share Price $8.09 Est. Cost/Share $7.54 Unrealized @ Report Date +7.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,203 Shares 25 Share Price $48.12 Est. Cost/Share $30.59 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,190 Shares 309 Share Price $3.85 Est. Cost/Share $5.16 Unrealized @ Report Date -25.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,183 Shares 22 Share Price $53.77 Est. Cost/Share $47.71 Unrealized @ Report Date +12.7%
IGSB ISHARES TR 0.0%
Value $1,161 Shares 22 Share Price $52.77 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
SPIP SPDR SERIES TRUST 0.0%
Value $1,121 Shares 43 Share Price $26.07 Est. Cost/Share $25.84 Unrealized @ Report Date +0.8%
SNY SANOFI 0.0%
Value $1,112 Shares 23 Share Price $48.35 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
SLVM SYLVAMO CORP 0.0%
Value $1,103 Shares 22 Share Price $50.14 * Est. Cost/Share $43.62 Unrealized @ Report Date +11.6%
AVNS AVANOS MED INC 0.0%
Value $1,102 Shares 90 Share Price $12.24 Est. Cost/Share $24.45 Unrealized @ Report Date -49.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,078 Shares 7 Share Price $154.00 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
INFY INFOSYS LTD 0.0%
Value $1,075 Shares 58 Share Price $18.53 Est. Cost/Share $18.61 Unrealized @ Report Date -0.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,060 Shares 100 Share Price $10.60 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
OLN OLIN CORP 0.0%
Value $1,023 Shares 51 Share Price $20.06 Est. Cost/Share $20.30 Unrealized @ Report Date -2.8%
PATH UIPATH INC 0.0%
Value $1,012 Shares 79 Share Price $12.81 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $983 Shares 20 Share Price $49.15 Est. Cost/Share $43.20 Unrealized @ Report Date +13.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $955 Shares 20 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $880 Shares 57 Share Price $15.44 Est. Cost/Share $23.72 Unrealized @ Report Date -34.9%
ADNT ADIENT PLC 0.0%
Value $880 Shares 45 Share Price $19.56 Est. Cost/Share $15.01 Unrealized @ Report Date +29.6%
ING ING GROEP N.V. 0.0%
Value $875 Shares 40 Share Price $21.88 Est. Cost/Share $20.19 Unrealized @ Report Date +8.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $824 Shares 188 Share Price $4.38 Est. Cost/Share $6.15 Unrealized @ Report Date -28.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $808 Shares 7 Share Price $115.43 Est. Cost/Share $112.14 Unrealized @ Report Date +2.9%
TRI THOMSON REUTERS CORP 0.0%
Value $805 Shares 4 Share Price $201.25 Est. Cost/Share $184.35 Unrealized @ Report Date +7.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $781 Shares 90 Share Price $8.68 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
RSG REPUBLIC SVCS INC 0.0%
Value $740 Shares 3 Share Price $246.67 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
CC CHEMOURS CO 0.0%
Value $722 Shares 63 Share Price $11.46 Est. Cost/Share $26.65 Unrealized @ Report Date -57.6%
TRIP TRIPADVISOR INC 0.0%
Value $718 Shares 55 Share Price $13.05 Est. Cost/Share $21.38 Unrealized @ Report Date -39.0%
SCZ ISHARES TR 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
RIG TRANSOCEAN LTD 0.0%
Value $648 Shares 250 Share Price $2.59 Est. Cost/Share $4.15 Unrealized @ Report Date -37.6%
GTX GARRETT MOTION INC 0.0%
Value $631 Shares 60 Share Price $10.52 Est. Cost/Share $9.24 Unrealized @ Report Date +13.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $598 Shares 30 Share Price $19.93 Est. Cost/Share $44.49 Unrealized @ Report Date -55.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $586 Shares 18 Share Price $32.56 Est. Cost/Share $18.48 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $555 Shares 4 Share Price $138.75 Est. Cost/Share $126.51 Unrealized @ Report Date +9.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $50.88 Unrealized @ Report Date +13.3%
WMB WILLIAMS COS INC 0.0%
Value $440 Shares 7 Share Price $62.86 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $431 Shares 100 Share Price $4.31 Est. Cost/Share $9.99 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $428 Shares 28 Share Price $15.29 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $423 Shares 100 Share Price $4.23 Est. Cost/Share $7.31 Unrealized @ Report Date -42.1%
VTRS VIATRIS INC 0.0%
Value $417 Shares 47 Share Price $8.87 Est. Cost/Share $9.29 Unrealized @ Report Date -6.1%
KLG WK KELLOGG CO 0.0%
Value $415 Shares 26 Share Price $15.96 Est. Cost/Share $13.14 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $405 Shares 11 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $125.29 Unrealized @ Report Date +6.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $387 Shares 25 Share Price $15.48 Est. Cost/Share $14.19 Unrealized @ Report Date +9.0%
— VIMEO INC 0.0%
Value $360 Shares 89 Share Price $4.04 Est. Cost/Share $4.12 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $317 Shares 150 Share Price $2.11 Est. Cost/Share $3.72 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $291 Shares 30 Share Price $9.70 Est. Cost/Share $21.97 Unrealized @ Report Date -56.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $287 Shares 179 Share Price $1.60 Est. Cost/Share $8.03 Unrealized @ Report Date -80.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $276 Shares 12 Share Price $23.00 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
QS QUANTUMSCAPE CORP 0.0%
Value $269 Shares 40 Share Price $6.72 Est. Cost/Share $8.10 Unrealized @ Report Date -17.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $247 Shares 100 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $206 Shares 22 Share Price $9.36 Est. Cost/Share $9.35 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $191 Shares 128 Share Price $1.49 Est. Cost/Share $15.92 Unrealized @ Report Date -90.6%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $188 Shares 100 Share Price $1.88 Est. Cost/Share $3.58 Unrealized @ Report Date -47.5%
TREE LENDINGTREE INC NEW 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $93 Shares 131 Share Price $0.71 Est. Cost/Share $9.53 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $82 Shares 120 Share Price $0.68 Est. Cost/Share $3.05 Unrealized @ Report Date -76.7%
ONL ORION PROPERTIES INC 0.0%
Value $43 Shares 20 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $39 Shares 4 Share Price $9.75 * Est. Cost/Share $27.07 Unrealized @ Report Date -65.0%
— TILRAY BRANDS INC 0.0%
Value $30 Shares 70 Share Price $0.43 Est. Cost/Share $2.69 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $26 Shares 8 Share Price $3.25 Est. Cost/Share $2.97 Unrealized @ Report Date +7.6%