ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $1.418B (100.0% shares, 0.0% debt)

Holdings (938)

IVV ISHARES TR 10.9%
Value $155M Shares 231,222 Share Price $669.30 Est. Cost/Share $497.18 Unrealized @ Report Date +34.6%
IEI ISHARES TR 8.1%
Value $114M Shares 957,560 Share Price $119.51 Est. Cost/Share $116.71 Unrealized @ Report Date +2.4%
VGT VANGUARD WORLD FD 7.9%
Value $111M Shares 149,144 Share Price $746.63 * Est. Cost/Share $42.09 Unrealized @ Report Date +121.7%
VBIL VANGUARD INSTL INDEX FD 6.8%
Value $96.85M Shares 1,280,789 Share Price $75.62 Est. Cost/Share $75.39 Unrealized @ Report Date +0.3%
BND VANGUARD BD INDEX FDS 6.4%
Value $90.23M Shares 1,213,221 Share Price $74.37 Est. Cost/Share $71.73 Unrealized @ Report Date +3.7%
SCHK SCHWAB STRATEGIC TR 5.5%
Value $78.05M Shares 2,429,812 Share Price $32.12 Est. Cost/Share $24.15 Unrealized @ Report Date +33.0%
GLD SPDR GOLD TR 3.8%
Value $53.82M Shares 151,396 Share Price $355.47 Est. Cost/Share $300.58 Unrealized @ Report Date +18.3%
XLF SELECT SECTOR SPDR TR 3.1%
Value $44.56M Shares 827,241 Share Price $53.87 Est. Cost/Share $34.35 Unrealized @ Report Date +56.8%
EWZ ISHARES INC 2.8%
Value $39.07M Shares 1,260,232 Share Price $31.00 Est. Cost/Share $27.01 Unrealized @ Report Date +14.8%
XLY SELECT SECTOR SPDR TR 2.6%
Value $36.51M Shares 152,344 Share Price $239.64 * Est. Cost/Share $72.07 Unrealized @ Report Date +66.2%
VOX VANGUARD WORLD FD 2.4%
Value $34.62M Shares 184,412 Share Price $187.73 Est. Cost/Share $88.43 Unrealized @ Report Date +112.3%
VHT VANGUARD WORLD FD 2.3%
Value $33.04M Shares 127,274 Share Price $259.60 Est. Cost/Share $243.13 Unrealized @ Report Date +6.8%
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value $31.71M Shares 538,794 Share Price $58.85 Est. Cost/Share $58.57 Unrealized @ Report Date +0.5%
EMXC ISHARES INC 2.1%
Value $30.42M Shares 450,646 Share Price $67.51 Est. Cost/Share $58.29 Unrealized @ Report Date +15.8%
EWJ ISHARES INC 2.1%
Value $29.69M Shares 370,161 Share Price $80.21 Est. Cost/Share $71.23 Unrealized @ Report Date +12.6%
XLI SELECT SECTOR SPDR TR 1.8%
Value $25.38M Shares 164,558 Share Price $154.23 Est. Cost/Share $96.16 Unrealized @ Report Date +60.4%
SPY SPDR S&P 500 ETF TR 1.7%
Value $24.14M Shares 36,232 Share Price $666.17 Est. Cost/Share $402.69 Unrealized @ Report Date +65.4%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $21.77M Shares 272,846 Share Price $79.80 Est. Cost/Share $73.93 Unrealized @ Report Date +7.9%
AAPL APPLE INC 1.5%
Value $20.78M Shares 81,622 Share Price $254.63 Est. Cost/Share $141.28 Unrealized @ Report Date +80.1%
XLP SELECT SECTOR SPDR TR 1.2%
Value $16.8M Shares 214,322 Share Price $78.37 Est. Cost/Share $73.15 Unrealized @ Report Date +7.1%
SCHP SCHWAB STRATEGIC TR 1.2%
Value $16.74M Shares 621,258 Share Price $26.95 Est. Cost/Share $26.75 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 1.0%
Value $14.21M Shares 27,431 Share Price $517.94 Est. Cost/Share $243.36 Unrealized @ Report Date +112.4%
SPXT PROSHARES TR 0.9%
Value $13.26M Shares 131,541 Share Price $100.77 Est. Cost/Share $91.16 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $11.58M Shares 23,029 Share Price $502.74 Est. Cost/Share $330.77 Unrealized @ Report Date +52.0%
XLE SELECT SECTOR SPDR TR 0.8%
Value $11.34M Shares 126,895 Share Price $89.34 * Est. Cost/Share $43.58 Unrealized @ Report Date +2.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.7%
Value $10.23M Shares 156,078 Share Price $65.56 Est. Cost/Share $63.25 Unrealized @ Report Date +3.7%
XLU SELECT SECTOR SPDR TR 0.6%
Value $9.189M Shares 105,369 Share Price $87.21 * Est. Cost/Share $34.36 Unrealized @ Report Date +26.9%
AMZN AMAZON COM INC 0.6%
Value $7.808M Shares 35,561 Share Price $219.57 Est. Cost/Share $111.49 Unrealized @ Report Date +96.9%
VOO VANGUARD INDEX FDS 0.5%
Value $7.308M Shares 11,934 Share Price $612.36 Est. Cost/Share $368.49 Unrealized @ Report Date +66.2%
LLY ELI LILLY & CO 0.5%
Value $6.691M Shares 8,770 Share Price $762.98 Est. Cost/Share $484.21 Unrealized @ Report Date +57.3%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $6.43M Shares 152,615 Share Price $42.13 Est. Cost/Share $37.08 Unrealized @ Report Date +13.6%
URA GLOBAL X FDS 0.4%
Value $6.244M Shares 130,979 Share Price $47.67 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
CPRT COPART INC 0.4%
Value $6.099M Shares 135,618 Share Price $44.97 Est. Cost/Share $37.13 Unrealized @ Report Date +21.1%
XAR SPDR SERIES TRUST 0.4%
Value $5.61M Shares 23,878 Share Price $234.96 Est. Cost/Share $217.07 Unrealized @ Report Date +8.2%
QQQ INVESCO QQQ TR 0.4%
Value $5.54M Shares 9,228 Share Price $600.39 Est. Cost/Share $307.43 Unrealized @ Report Date +95.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value $5.384M Shares 60,070 Share Price $89.62 * Est. Cost/Share $38.54 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORPORATION 0.4%
Value $5.002M Shares 26,809 Share Price $186.58 Est. Cost/Share $111.70 Unrealized @ Report Date +67.0%
TJX TJX COS INC NEW 0.3%
Value $4.511M Shares 31,208 Share Price $144.54 Est. Cost/Share $70.72 Unrealized @ Report Date +103.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.374M Shares 31,034 Share Price $140.95 Est. Cost/Share $111.45 Unrealized @ Report Date +26.5%
SGOV ISHARES TR 0.3%
Value $4.185M Shares 41,562 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.3%
Value $4.162M Shares 9,102 Share Price $457.28 Est. Cost/Share $388.70 Unrealized @ Report Date +17.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.973M Shares 47,566 Share Price $83.53 Est. Cost/Share $148.03 Unrealized @ Report Date -44.5%
VXF VANGUARD INDEX FDS 0.3%
Value $3.854M Shares 18,409 Share Price $209.34 Est. Cost/Share $136.56 Unrealized @ Report Date +53.3%
SPYM SPDR SERIES TRUST 0.2%
Value $3.454M Shares 44,085 Share Price $78.34 Est. Cost/Share $57.68 Unrealized @ Report Date +35.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.198M Shares 14,820 Share Price $215.79 Est. Cost/Share $150.06 Unrealized @ Report Date +43.8%
GOVT ISHARES TR 0.2%
Value $3.117M Shares 134,803 Share Price $23.12 Est. Cost/Share $22.26 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.2%
Value $3.044M Shares 10,822 Share Price $281.24 Est. Cost/Share $82.08 Unrealized @ Report Date +242.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.438M Shares 42,691 Share Price $57.10 Est. Cost/Share $55.60 Unrealized @ Report Date +2.7%
IEF ISHARES TR 0.2%
Value $2.389M Shares 24,768 Share Price $96.46 Est. Cost/Share $95.85 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.2%
Value $2.309M Shares 34,819 Share Price $66.32 Est. Cost/Share $56.46 Unrealized @ Report Date +16.7%
AIQ GLOBAL X FDS 0.2%
Value $2.212M Shares 44,795 Share Price $49.39 Est. Cost/Share $40.00 Unrealized @ Report Date +23.5%
ABBV ABBVIE INC 0.2%
Value $2.197M Shares 9,490 Share Price $231.55 Est. Cost/Share $137.20 Unrealized @ Report Date +67.6%
XOM EXXON MOBIL CORP 0.1%
Value $2.112M Shares 18,733 Share Price $112.75 Est. Cost/Share $96.48 Unrealized @ Report Date +15.8%
SPHY SPDR SERIES TRUST 0.1%
Value $1.945M Shares 81,242 Share Price $23.94 Est. Cost/Share $22.86 Unrealized @ Report Date +4.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.929M Shares 5,879 Share Price $328.16 Est. Cost/Share $192.72 Unrealized @ Report Date +70.3%
PFF ISHARES TR 0.1%
Value $1.888M Shares 59,696 Share Price $31.62 Est. Cost/Share $31.12 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.872M Shares 8,476 Share Price $220.83 Est. Cost/Share $153.18 Unrealized @ Report Date +43.6%
XYLD GLOBAL X FDS 0.1%
Value $1.826M Shares 46,504 Share Price $39.26 Est. Cost/Share $39.75 Unrealized @ Report Date -1.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.777M Shares 13,643 Share Price $130.28 Est. Cost/Share $83.58 Unrealized @ Report Date +55.9%
IJH ISHARES TR 0.1%
Value $1.629M Shares 24,966 Share Price $65.26 Est. Cost/Share $57.65 Unrealized @ Report Date +13.2%
HD HOME DEPOT INC 0.1%
Value $1.566M Shares 3,865 Share Price $405.17 Est. Cost/Share $290.07 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.535M Shares 4,865 Share Price $315.46 Est. Cost/Share $144.38 Unrealized @ Report Date +117.4%
HACK AMPLIFY ETF TR 0.1%
Value $1.494M Shares 17,216 Share Price $86.80 Est. Cost/Share $73.15 Unrealized @ Report Date +18.7%
BAC BANK AMERICA CORP 0.1%
Value $1.468M Shares 28,453 Share Price $51.59 Est. Cost/Share $31.76 Unrealized @ Report Date +61.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.402M Shares 28,007 Share Price $50.07 Est. Cost/Share $49.45 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 0.1%
Value $1.402M Shares 5,768 Share Price $243.08 Est. Cost/Share $116.50 Unrealized @ Report Date +108.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.344M Shares 30,590 Share Price $43.95 Est. Cost/Share $31.00 Unrealized @ Report Date +39.4%
WMT WALMART INC 0.1%
Value $1.334M Shares 12,942 Share Price $103.06 Est. Cost/Share $57.38 Unrealized @ Report Date +79.3%
VXUS VANGUARD STAR FDS 0.1%
Value $1.296M Shares 17,643 Share Price $73.46 Est. Cost/Share $69.13 Unrealized @ Report Date +6.3%
AGG ISHARES TR 0.1%
Value $1.166M Shares 11,628 Share Price $100.25 Est. Cost/Share $97.58 Unrealized @ Report Date +2.7%
GE GE AEROSPACE 0.1%
Value $1.126M Shares 3,742 Share Price $300.84 Est. Cost/Share $106.86 Unrealized @ Report Date +181.2%
USMV ISHARES TR 0.1%
Value $1.123M Shares 11,807 Share Price $95.14 Est. Cost/Share $71.44 Unrealized @ Report Date +33.2%
CAT CATERPILLAR INC 0.1%
Value $1.105M Shares 2,317 Share Price $477.10 Est. Cost/Share $206.59 Unrealized @ Report Date +130.3%
GOOG ALPHABET INC 0.1%
Value $1.085M Shares 4,456 Share Price $243.55 Est. Cost/Share $108.30 Unrealized @ Report Date +124.7%
LONZ PIMCO ETF TR 0.1%
Value $1.06M Shares 20,762 Share Price $51.07 Est. Cost/Share $50.68 Unrealized @ Report Date +0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.06M Shares 17,656 Share Price $60.03 Est. Cost/Share $58.81 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.04M Shares 5,608 Share Price $185.44 Est. Cost/Share $157.06 Unrealized @ Report Date +17.3%
HDV ISHARES TR 0.1%
Value $1.023M Shares 8,355 Share Price $122.45 * Est. Cost/Share $21.27 Unrealized @ Report Date +15.2%
MTUM ISHARES TR 0.1%
Value $1.016M Shares 3,961 Share Price $256.43 Est. Cost/Share $167.76 Unrealized @ Report Date +52.9%
MCD MCDONALDS CORP 0.1%
Value $995K Shares 3,274 Share Price $303.91 Est. Cost/Share $245.57 Unrealized @ Report Date +23.0%
VUG VANGUARD INDEX FDS 0.1%
Value $986K Shares 2,056 Share Price $479.51 * Est. Cost/Share $53.56 Unrealized @ Report Date +49.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $970K Shares 1,048 Share Price $925.90 Est. Cost/Share $604.00 Unrealized @ Report Date +53.0%
SDY SPDR SERIES TRUST 0.1%
Value $970K Shares 6,925 Share Price $140.06 Est. Cost/Share $123.46 Unrealized @ Report Date +13.4%
T AT&T INC 0.1%
Value $954K Shares 33,781 Share Price $28.24 Est. Cost/Share $15.28 Unrealized @ Report Date +82.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $945K Shares 8,397 Share Price $112.50 Est. Cost/Share $80.75 Unrealized @ Report Date +38.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $913K Shares 11,425 Share Price $79.93 Est. Cost/Share $75.94 Unrealized @ Report Date +5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $911K Shares 9,060 Share Price $100.52 Est. Cost/Share $81.67 Unrealized @ Report Date +22.1%
RTX RTX CORPORATION 0.1%
Value $889K Shares 5,313 Share Price $167.33 Est. Cost/Share $87.78 Unrealized @ Report Date +89.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $888K Shares 4,598 Share Price $193.17 Est. Cost/Share $199.04 Unrealized @ Report Date -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $882K Shares 3,126 Share Price $282.14 Est. Cost/Share $145.06 Unrealized @ Report Date +93.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $879K Shares 9,004 Share Price $97.63 Est. Cost/Share $74.76 Unrealized @ Report Date +30.6%
DVYE ISHARES INC 0.1%
Value $878K Shares 29,571 Share Price $29.69 Est. Cost/Share $27.69 Unrealized @ Report Date +7.2%
DTCR GLOBAL X FDS 0.1%
Value $875K Shares 42,704 Share Price $20.48 Est. Cost/Share $18.33 Unrealized @ Report Date +11.7%
AVGO BROADCOM INC 0.1%
Value $868K Shares 2,631 Share Price $329.85 Est. Cost/Share $164.28 Unrealized @ Report Date +100.4%
HON HONEYWELL INTL INC 0.1%
Value $863K Shares 4,101 Share Price $210.52 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $792K Shares 2,295 Share Price $345.30 Est. Cost/Share $482.08 Unrealized @ Report Date -28.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $792K Shares 5,154 Share Price $153.66 Est. Cost/Share $132.59 Unrealized @ Report Date +15.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $784K Shares 26,442 Share Price $29.64 Est. Cost/Share $26.30 Unrealized @ Report Date +12.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $780K Shares 6,302 Share Price $123.74 Est. Cost/Share $84.81 Unrealized @ Report Date +44.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $770K Shares 2,758 Share Price $279.29 Est. Cost/Share $171.58 Unrealized @ Report Date +62.8%
V VISA INC 0.1%
Value $766K Shares 2,245 Share Price $341.38 Est. Cost/Share $251.51 Unrealized @ Report Date +35.5%
MUB ISHARES TR 0.1%
Value $765K Shares 7,183 Share Price $106.49 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $760K Shares 3,575 Share Price $212.60 Est. Cost/Share $93.62 Unrealized @ Report Date +126.2%
NFLX NETFLIX INC 0.1%
Value $739K Shares 616 Share Price $1198.92 * Est. Cost/Share $33.38 Unrealized @ Report Date +259.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $704K Shares 26,727 Share Price $26.34 Est. Cost/Share $22.52 Unrealized @ Report Date +17.0%
META META PLATFORMS INC 0.0%
Value $700K Shares 953 Share Price $734.46 Est. Cost/Share $416.73 Unrealized @ Report Date +76.1%
VLO VALERO ENERGY CORP 0.0%
Value $692K Shares 4,063 Share Price $170.26 Est. Cost/Share $115.33 Unrealized @ Report Date +46.7%
SHV ISHARES TR 0.0%
Value $690K Shares 6,245 Share Price $110.49 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $683K Shares 8,182 Share Price $83.46 Est. Cost/Share $52.12 Unrealized @ Report Date +58.9%
IJR ISHARES TR 0.0%
Value $667K Shares 5,612 Share Price $118.84 Est. Cost/Share $97.05 Unrealized @ Report Date +22.4%
IJK ISHARES TR 0.0%
Value $664K Shares 6,921 Share Price $95.89 Est. Cost/Share $69.06 Unrealized @ Report Date +38.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 2,339 Share Price $281.92 * Est. Cost/Share $86.05 Unrealized @ Report Date +63.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $656K Shares 4,223 Share Price $155.45 Est. Cost/Share $93.00 Unrealized @ Report Date +67.2%
PEP PEPSICO INC 0.0%
Value $651K Shares 4,637 Share Price $140.43 Est. Cost/Share $160.57 Unrealized @ Report Date -13.4%
ADI ANALOG DEVICES INC 0.0%
Value $637K Shares 2,594 Share Price $245.70 Est. Cost/Share $148.71 Unrealized @ Report Date +64.6%
ES EVERSOURCE ENERGY 0.0%
Value $627K Shares 8,819 Share Price $71.14 Est. Cost/Share $64.69 Unrealized @ Report Date +8.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $619K Shares 10,759 Share Price $57.52 Est. Cost/Share $53.37 Unrealized @ Report Date +7.8%
BX BLACKSTONE INC 0.0%
Value $616K Shares 3,603 Share Price $170.85 Est. Cost/Share $82.50 Unrealized @ Report Date +105.3%
CVX CHEVRON CORP NEW 0.0%
Value $612K Shares 3,941 Share Price $155.30 Est. Cost/Share $152.48 Unrealized @ Report Date +0.7%
IDV ISHARES TR 0.0%
Value $610K Shares 16,697 Share Price $36.55 Est. Cost/Share $32.65 Unrealized @ Report Date +11.9%
GEV GE VERNOVA INC 0.0%
Value $597K Shares 971 Share Price $614.99 Est. Cost/Share $223.01 Unrealized @ Report Date +175.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $588K Shares 3,223 Share Price $182.42 Est. Cost/Share $26.95 Unrealized @ Report Date +576.9%
MO ALTRIA GROUP INC 0.0%
Value $576K Shares 8,725 Share Price $66.06 Est. Cost/Share $35.89 Unrealized @ Report Date +80.7%
BLK BLACKROCK INC 0.0%
Value $575K Shares 493 Share Price $1166.27 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
D DOMINION ENERGY INC 0.0%
Value $552K Shares 9,016 Share Price $61.17 Est. Cost/Share $53.12 Unrealized @ Report Date +13.9%
SO SOUTHERN CO 0.0%
Value $547K Shares 5,775 Share Price $94.77 Est. Cost/Share $61.10 Unrealized @ Report Date +53.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $538K Shares 4,859 Share Price $110.66 Est. Cost/Share $73.95 Unrealized @ Report Date +49.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $526K Shares 12,654 Share Price $41.58 Est. Cost/Share $41.23 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.0%
Value $523K Shares 3,906 Share Price $133.93 Est. Cost/Share $97.62 Unrealized @ Report Date +36.6%
SMH VANECK ETF TRUST 0.0%
Value $520K Shares 1,595 Share Price $326.27 Est. Cost/Share $199.99 Unrealized @ Report Date +63.2%
AMLP ALPS ETF TR 0.0%
Value $519K Shares 11,058 Share Price $46.93 Est. Cost/Share $47.04 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $504K Shares 1,039 Share Price $485.02 Est. Cost/Share $523.70 Unrealized @ Report Date -7.5%
AXON AXON ENTERPRISE INC 0.0%
Value $502K Shares 700 Share Price $717.64 Est. Cost/Share $672.55 Unrealized @ Report Date +6.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $494K Shares 12,992 Share Price $38.06 Est. Cost/Share $34.13 Unrealized @ Report Date +11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $481K Shares 16,974 Share Price $28.31 Est. Cost/Share $15.20 Unrealized @ Report Date +84.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $479K Shares 7,415 Share Price $64.60 Est. Cost/Share $60.23 Unrealized @ Report Date +7.3%
IWF ISHARES TR 0.0%
Value $477K Shares 1,019 Share Price $468.41 * Est. Cost/Share $57.28 Unrealized @ Report Date +104.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $476K Shares 12,142 Share Price $39.19 Est. Cost/Share $61.39 Unrealized @ Report Date -36.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $475K Shares 16,031 Share Price $29.62 Est. Cost/Share $21.01 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $470K Shares 6,745 Share Price $69.73 Est. Cost/Share $79.13 Unrealized @ Report Date -12.4%
HUBS HUBSPOT INC 0.0%
Value $466K Shares 996 Share Price $467.80 Est. Cost/Share $429.74 Unrealized @ Report Date +8.9%
CSCO CISCO SYS INC 0.0%
Value $463K Shares 6,772 Share Price $68.42 Est. Cost/Share $41.47 Unrealized @ Report Date +63.1%
ESGV VANGUARD WORLD FD 0.0%
Value $456K Shares 3,852 Share Price $118.44 Est. Cost/Share $73.62 Unrealized @ Report Date +60.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $455K Shares 1,369 Share Price $332.16 Est. Cost/Share $151.28 Unrealized @ Report Date +118.5%
IVW ISHARES TR 0.0%
Value $447K Shares 3,705 Share Price $120.72 Est. Cost/Share $63.75 Unrealized @ Report Date +89.4%
DIS DISNEY WALT CO 0.0%
Value $444K Shares 3,878 Share Price $114.49 Est. Cost/Share $93.45 Unrealized @ Report Date +21.7%
IRM IRON MTN INC DEL 0.0%
Value $442K Shares 4,335 Share Price $101.94 Est. Cost/Share $44.98 Unrealized @ Report Date +124.3%
INDA ISHARES TR 0.0%
Value $440K Shares 8,452 Share Price $52.06 Est. Cost/Share $53.49 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $438K Shares 2,709 Share Price $161.79 Est. Cost/Share $70.94 Unrealized @ Report Date +128.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $437K Shares 17,015 Share Price $25.71 Est. Cost/Share $21.20 Unrealized @ Report Date +21.3%
IWD ISHARES TR 0.0%
Value $429K Shares 2,108 Share Price $203.57 Est. Cost/Share $154.82 Unrealized @ Report Date +31.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 15,652 Share Price $27.30 Est. Cost/Share $27.32 Unrealized @ Report Date -0.1%
LOW LOWES COS INC 0.0%
Value $421K Shares 1,674 Share Price $251.31 Est. Cost/Share $189.52 Unrealized @ Report Date +32.0%
VTV VANGUARD INDEX FDS 0.0%
Value $417K Shares 2,236 Share Price $186.45 Est. Cost/Share $146.48 Unrealized @ Report Date +27.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $409K Shares 10,500 Share Price $38.97 Est. Cost/Share $37.10 Unrealized @ Report Date +5.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $408K Shares 513 Share Price $795.90 Est. Cost/Share $353.41 Unrealized @ Report Date +124.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $404K Shares 3,000 Share Price $134.69 Est. Cost/Share $122.99 Unrealized @ Report Date +8.9%
HR HEALTHCARE RLTY TR 0.0%
Value $399K Shares 22,152 Share Price $18.03 Est. Cost/Share $19.27 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $398K Shares 2,453 Share Price $162.19 Est. Cost/Share $82.72 Unrealized @ Report Date +92.5%
VB VANGUARD INDEX FDS 0.0%
Value $388K Shares 1,526 Share Price $254.26 Est. Cost/Share $196.88 Unrealized @ Report Date +29.2%
DGRO ISHARES TR 0.0%
Value $378K Shares 5,558 Share Price $68.08 Est. Cost/Share $53.47 Unrealized @ Report Date +27.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $372K Shares 1,238 Share Price $300.41 Est. Cost/Share $220.89 Unrealized @ Report Date +35.4%
CSX CSX CORP 0.0%
Value $368K Shares 10,369 Share Price $35.51 Est. Cost/Share $28.92 Unrealized @ Report Date +22.3%
ENB ENBRIDGE INC 0.0%
Value $367K Shares 7,271 Share Price $50.46 Est. Cost/Share $32.04 Unrealized @ Report Date +55.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $363K Shares 751 Share Price $483.15 Est. Cost/Share $153.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $358K Shares 1,051 Share Price $341.00 Est. Cost/Share $230.86 Unrealized @ Report Date +47.1%
NEE NEXTERA ENERGY INC 0.0%
Value $354K Shares 4,690 Share Price $75.49 Est. Cost/Share $73.73 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.0%
Value $348K Shares 783 Share Price $444.72 Est. Cost/Share $199.80 Unrealized @ Report Date +122.6%
QCOM QUALCOMM INC 0.0%
Value $336K Shares 2,020 Share Price $166.40 Est. Cost/Share $108.85 Unrealized @ Report Date +52.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $334K Shares 1,759 Share Price $189.72 Est. Cost/Share $180.57 Unrealized @ Report Date +5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $319K Shares 10,217 Share Price $31.27 Est. Cost/Share $26.90 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $316K Shares 7,924 Share Price $39.90 Est. Cost/Share $42.43 Unrealized @ Report Date -6.0%
MCK MCKESSON CORP 0.0%
Value $310K Shares 401 Share Price $772.54 Est. Cost/Share $398.64 Unrealized @ Report Date +93.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $284K Shares 819 Share Price $346.32 Est. Cost/Share $226.83 Unrealized @ Report Date +52.3%
VICI VICI PPTYS INC 0.0%
Value $276K Shares 8,462 Share Price $32.61 Est. Cost/Share $28.00 Unrealized @ Report Date +14.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $275K Shares 4,227 Share Price $65.00 Est. Cost/Share $39.12 Unrealized @ Report Date +66.2%
MTB M & T BK CORP 0.0%
Value $273K Shares 1,383 Share Price $197.62 Est. Cost/Share $130.62 Unrealized @ Report Date +50.1%
IVE ISHARES TR 0.0%
Value $269K Shares 1,303 Share Price $206.51 Est. Cost/Share $156.08 Unrealized @ Report Date +32.3%
AGNC AGNC INVT CORP 0.0%
Value $267K Shares 27,283 Share Price $9.79 Est. Cost/Share $9.81 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $267K Shares 3,660 Share Price $72.97 Est. Cost/Share $56.62 Unrealized @ Report Date +26.9%
IWM ISHARES TR 0.0%
Value $267K Shares 1,104 Share Price $241.90 Est. Cost/Share $184.28 Unrealized @ Report Date +31.3%
VMC VULCAN MATLS CO 0.0%
Value $261K Shares 848 Share Price $307.78 Est. Cost/Share $168.71 Unrealized @ Report Date +82.0%
MS MORGAN STANLEY 0.0%
Value $260K Shares 1,638 Share Price $159.00 Est. Cost/Share $90.94 Unrealized @ Report Date +73.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $259K Shares 1,829 Share Price $141.77 Est. Cost/Share $50.79 Unrealized @ Report Date +178.1%
CMCSA COMCAST CORP NEW 0.0%
Value $257K Shares 8,187 Share Price $31.42 Est. Cost/Share $30.53 Unrealized @ Report Date +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $257K Shares 12,724 Share Price $20.21 Est. Cost/Share $19.62 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $256K Shares 450 Share Price $568.94 Est. Cost/Share $395.55 Unrealized @ Report Date +43.6%
EFA ISHARES TR 0.0%
Value $254K Shares 2,716 Share Price $93.37 Est. Cost/Share $83.44 Unrealized @ Report Date +11.9%
LNWO LIGHT & WONDER INC 0.0%
Value $252K Shares 3,000 Share Price $83.94 Est. Cost/Share $85.63 Unrealized @ Report Date -2.0%
SHY ISHARES TR 0.0%
Value $250K Shares 3,010 Share Price $82.96 Est. Cost/Share $82.56 Unrealized @ Report Date +0.5%
CMI CUMMINS INC 0.0%
Value $243K Shares 576 Share Price $422.18 Est. Cost/Share $272.47 Unrealized @ Report Date +54.3%
GDX VANECK ETF TRUST 0.0%
Value $242K Shares 3,173 Share Price $76.40 Est. Cost/Share $47.43 Unrealized @ Report Date +61.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $241K Shares 6,259 Share Price $38.57 Est. Cost/Share $24.32 Unrealized @ Report Date +58.6%
INTC INTEL CORP 0.0%
Value $240K Shares 7,158 Share Price $33.55 Est. Cost/Share $25.08 Unrealized @ Report Date +33.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 970 Share Price $247.12 Est. Cost/Share $189.06 Unrealized @ Report Date +30.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $240K Shares 3,884 Share Price $61.67 Est. Cost/Share $32.69 Unrealized @ Report Date +88.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 2,098 Share Price $113.61 Est. Cost/Share $103.29 Unrealized @ Report Date +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $234K Shares 5,191 Share Price $45.10 * Est. Cost/Share $64.28 Unrealized @ Report Date -31.6%
NYF ISHARES TR 0.0%
Value $234K Shares 4,388 Share Price $53.35 Est. Cost/Share $52.85 Unrealized @ Report Date +0.9%
PWR QUANTA SVCS INC 0.0%
Value $234K Shares 564 Share Price $414.42 Est. Cost/Share $141.33 Unrealized @ Report Date +193.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $233K Shares 1,876 Share Price $124.34 Est. Cost/Share $112.73 Unrealized @ Report Date +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $226K Shares 2,526 Share Price $89.66 Est. Cost/Share $62.66 Unrealized @ Report Date +41.6%
FIX COMFORT SYS USA INC 0.0%
Value $224K Shares 272 Share Price $825.18 Est. Cost/Share $668.20 Unrealized @ Report Date +23.4%
EFG ISHARES TR 0.0%
Value $224K Shares 1,967 Share Price $113.88 Est. Cost/Share $80.84 Unrealized @ Report Date +40.9%
XYL XYLEM INC 0.0%
Value $218K Shares 1,475 Share Price $147.50 Est. Cost/Share $101.34 Unrealized @ Report Date +45.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $217K Shares 621 Share Price $349.53 Est. Cost/Share $288.58 Unrealized @ Report Date +20.7%
COP CONOCOPHILLIPS 0.0%
Value $217K Shares 2,294 Share Price $94.59 Est. Cost/Share $107.74 Unrealized @ Report Date -13.0%
F FORD MTR CO 0.0%
Value $215K Shares 17,989 Share Price $11.96 Est. Cost/Share $10.18 Unrealized @ Report Date +16.2%
HRB BLOCK H & R INC 0.0%
Value $208K Shares 4,110 Share Price $50.57 Est. Cost/Share $36.99 Unrealized @ Report Date +35.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,438 Share Price $84.12 Est. Cost/Share $76.88 Unrealized @ Report Date +9.4%
IUSG ISHARES TR 0.0%
Value $199K Shares 1,211 Share Price $164.48 Est. Cost/Share $136.38 Unrealized @ Report Date +20.6%
TIP ISHARES TR 0.0%
Value $199K Shares 1,789 Share Price $111.21 Est. Cost/Share $107.81 Unrealized @ Report Date +3.2%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $197K Shares 7,700 Share Price $25.55 Est. Cost/Share $25.11 Unrealized @ Report Date +1.7%
QQQI NEOS ETF TRUST 0.0%
Value $196K Shares 3,622 Share Price $54.20 Est. Cost/Share $48.98 Unrealized @ Report Date +10.7%
WFC WELLS FARGO CO NEW 0.0%
Value $195K Shares 2,326 Share Price $83.83 Est. Cost/Share $44.77 Unrealized @ Report Date +86.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $195K Shares 1,459 Share Price $133.39 Est. Cost/Share $71.64 Unrealized @ Report Date +85.4%
SNSR GLOBAL X FDS 0.0%
Value $194K Shares 4,983 Share Price $39.01 Est. Cost/Share $28.45 Unrealized @ Report Date +37.1%
IEFA ISHARES TR 0.0%
Value $192K Shares 2,201 Share Price $87.31 Est. Cost/Share $66.92 Unrealized @ Report Date +30.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $191K Shares 3,534 Share Price $54.12 Est. Cost/Share $86.79 Unrealized @ Report Date -37.6%
O REALTY INCOME CORP 0.0%
Value $190K Shares 3,126 Share Price $60.80 Est. Cost/Share $52.69 Unrealized @ Report Date +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $190K Shares 7,730 Share Price $24.56 Est. Cost/Share $13.99 Unrealized @ Report Date +74.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $190K Shares 1,827 Share Price $103.73 Est. Cost/Share $91.70 Unrealized @ Report Date +11.7%
VDE VANGUARD WORLD FD 0.0%
Value $187K Shares 1,484 Share Price $125.84 Est. Cost/Share $118.73 Unrealized @ Report Date +6.0%
ADBE ADOBE INC 0.0%
Value $186K Shares 527 Share Price $352.75 Est. Cost/Share $330.12 Unrealized @ Report Date +6.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $185K Shares 1,650 Share Price $111.84 Est. Cost/Share $76.80 Unrealized @ Report Date +45.6%
BA BOEING CO 0.0%
Value $184K Shares 854 Share Price $215.88 Est. Cost/Share $162.21 Unrealized @ Report Date +33.1%
PFE PFIZER INC 0.0%
Value $182K Shares 7,156 Share Price $25.48 Est. Cost/Share $33.08 Unrealized @ Report Date -24.3%
IYW ISHARES TR 0.0%
Value $180K Shares 919 Share Price $195.86 Est. Cost/Share $150.35 Unrealized @ Report Date +30.3%
GILD GILEAD SCIENCES INC 0.0%
Value $178K Shares 1,606 Share Price $111.00 Est. Cost/Share $72.80 Unrealized @ Report Date +51.5%
MMM 3M CO 0.0%
Value $178K Shares 1,145 Share Price $155.24 Est. Cost/Share $89.91 Unrealized @ Report Date +71.9%
MGC VANGUARD WORLD FD 0.0%
Value $176K Shares 720 Share Price $244.09 Est. Cost/Share $157.48 Unrealized @ Report Date +55.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $174K Shares 1,304 Share Price $133.27 Est. Cost/Share $56.25 Unrealized @ Report Date +136.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $173K Shares 590 Share Price $293.50 Est. Cost/Share $228.99 Unrealized @ Report Date +27.3%
PSX PHILLIPS 66 0.0%
Value $173K Shares 1,272 Share Price $136.02 Est. Cost/Share $102.98 Unrealized @ Report Date +31.0%
MFC MANULIFE FINL CORP 0.0%
Value $173K Shares 5,551 Share Price $31.15 Est. Cost/Share $20.36 Unrealized @ Report Date +53.0%
BIL SPDR SERIES TRUST 0.0%
Value $168K Shares 1,831 Share Price $91.77 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SYM SYMBOTIC INC 0.0%
Value $167K Shares 3,102 Share Price $53.90 Est. Cost/Share $28.57 Unrealized @ Report Date +88.6%
IFRA ISHARES TR 0.0%
Value $165K Shares 3,132 Share Price $52.82 Est. Cost/Share $35.79 Unrealized @ Report Date +47.6%
TER TERADYNE INC 0.0%
Value $165K Shares 1,199 Share Price $137.64 Est. Cost/Share $86.18 Unrealized @ Report Date +59.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $163K Shares 626 Share Price $260.44 Est. Cost/Share $153.46 Unrealized @ Report Date +69.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $163K Shares 215 Share Price $758.15 Est. Cost/Share $366.22 Unrealized @ Report Date +106.6%
ETR ENTERGY CORP NEW 0.0%
Value $161K Shares 1,728 Share Price $93.19 Est. Cost/Share $58.45 Unrealized @ Report Date +58.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $159K Shares 318 Share Price $499.21 Est. Cost/Share $427.37 Unrealized @ Report Date +15.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 1,332 Share Price $118.36 Est. Cost/Share $84.32 Unrealized @ Report Date +40.4%
MAIN MAIN STR CAP CORP 0.0%
Value $158K Shares 2,479 Share Price $63.59 Est. Cost/Share $36.85 Unrealized @ Report Date +72.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $157K Shares 1,307 Share Price $120.50 Est. Cost/Share $74.55 Unrealized @ Report Date +61.6%
MRK MERCK & CO INC 0.0%
Value $154K Shares 1,833 Share Price $83.93 Est. Cost/Share $92.80 Unrealized @ Report Date -10.3%
VFH VANGUARD WORLD FD 0.0%
Value $152K Shares 1,158 Share Price $131.24 Est. Cost/Share $83.20 Unrealized @ Report Date +57.7%
CVS CVS HEALTH CORP 0.0%
Value $152K Shares 2,011 Share Price $75.39 Est. Cost/Share $75.67 Unrealized @ Report Date -1.2%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $149K Shares 7,841 Share Price $19.05 Est. Cost/Share $17.04 Unrealized @ Report Date +11.8%
CLH CLEAN HARBORS INC 0.0%
Value $149K Shares 642 Share Price $232.22 Est. Cost/Share $142.27 Unrealized @ Report Date +63.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $147K Shares 2,378 Share Price $61.92 Est. Cost/Share $59.90 Unrealized @ Report Date +3.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $146K Shares 7,418 Share Price $19.71 Est. Cost/Share $19.55 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.0%
Value $140K Shares 1,031 Share Price $135.48 Est. Cost/Share $131.41 Unrealized @ Report Date +2.7%
DGRW WISDOMTREE TR 0.0%
Value $140K Shares 1,570 Share Price $88.96 Est. Cost/Share $59.66 Unrealized @ Report Date +49.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $139K Shares 2,364 Share Price $58.61 Est. Cost/Share $46.84 Unrealized @ Report Date +23.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $138K Shares 1,511 Share Price $91.41 Est. Cost/Share $83.43 Unrealized @ Report Date +9.6%
OTTR OTTER TAIL CORP 0.0%
Value $136K Shares 1,660 Share Price $81.97 Est. Cost/Share $69.06 Unrealized @ Report Date +17.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $135K Shares 275 Share Price $490.38 Est. Cost/Share $319.96 Unrealized @ Report Date +53.3%
UNP UNION PAC CORP 0.0%
Value $134K Shares 568 Share Price $236.37 Est. Cost/Share $191.33 Unrealized @ Report Date +22.8%
PGR PROGRESSIVE CORP 0.0%
Value $134K Shares 541 Share Price $246.95 * Est. Cost/Share $155.41 Unrealized @ Report Date +49.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $133K Shares 411 Share Price $323.65 Est. Cost/Share $126.67 Unrealized @ Report Date +154.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $133K Shares 2,814 Share Price $47.25 Est. Cost/Share $57.38 Unrealized @ Report Date -18.1%
DVY ISHARES TR 0.0%
Value $133K Shares 935 Share Price $142.10 Est. Cost/Share $131.96 Unrealized @ Report Date +7.7%
HPQ HP INC 0.0%
Value $132K Shares 4,843 Share Price $27.23 Est. Cost/Share $24.65 Unrealized @ Report Date +9.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $132K Shares 2,365 Share Price $55.71 Est. Cost/Share $36.68 Unrealized @ Report Date +51.9%
LRCX LAM RESEARCH CORP 0.0%
Value $131K Shares 979 Share Price $133.90 Est. Cost/Share $75.57 Unrealized @ Report Date +76.9%
QUAL ISHARES TR 0.0%
Value $131K Shares 671 Share Price $194.50 Est. Cost/Share $133.94 Unrealized @ Report Date +45.2%
COIN COINBASE GLOBAL INC 0.0%
Value $128K Shares 378 Share Price $337.49 Est. Cost/Share $218.93 Unrealized @ Report Date +54.2%
VBK VANGUARD INDEX FDS 0.0%
Value $127K Shares 426 Share Price $297.69 Est. Cost/Share $212.99 Unrealized @ Report Date +39.7%
BOTZ GLOBAL X FDS 0.0%
Value $126K Shares 3,542 Share Price $35.44 Est. Cost/Share $28.67 Unrealized @ Report Date +23.6%
EFV ISHARES TR 0.0%
Value $125K Shares 1,838 Share Price $67.83 Est. Cost/Share $43.41 Unrealized @ Report Date +56.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 2,281 Share Price $54.18 Est. Cost/Share $40.52 Unrealized @ Report Date +33.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $122K Shares 731 Share Price $167.41 Est. Cost/Share $101.44 Unrealized @ Report Date +64.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $122K Shares 556 Share Price $219.53 Est. Cost/Share $149.32 Unrealized @ Report Date +47.0%
VOE VANGUARD INDEX FDS 0.0%
Value $122K Shares 697 Share Price $174.58 Est. Cost/Share $134.07 Unrealized @ Report Date +30.2%
AMP AMERIPRISE FINL INC 0.0%
Value $121K Shares 246 Share Price $491.25 Est. Cost/Share $311.18 Unrealized @ Report Date +57.3%
SOXX ISHARES TR 0.0%
Value $121K Shares 445 Share Price $271.08 Est. Cost/Share $218.13 Unrealized @ Report Date +24.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 2,502 Share Price $47.72 Est. Cost/Share $30.98 Unrealized @ Report Date +54.0%
CRWV COREWEAVE INC 0.0%
Value $119K Shares 871 Share Price $136.85 Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 1,358 Share Price $87.23 Est. Cost/Share $72.80 Unrealized @ Report Date +19.8%
IGM ISHARES TR 0.0%
Value $117K Shares 930 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $117K Shares 3,383 Share Price $34.56 Est. Cost/Share $30.52 Unrealized @ Report Date +13.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $116K Shares 15,231 Share Price $7.59 Est. Cost/Share $4.94 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $115K Shares 9,263 Share Price $12.40 Est. Cost/Share $24.35 Unrealized @ Report Date -49.1%
TXN TEXAS INSTRS INC 0.0%
Value $114K Shares 623 Share Price $183.72 Est. Cost/Share $155.77 Unrealized @ Report Date +16.9%
C CITIGROUP INC 0.0%
Value $114K Shares 1,121 Share Price $101.50 Est. Cost/Share $57.10 Unrealized @ Report Date +76.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $114K Shares 2,138 Share Price $53.16 Est. Cost/Share $37.48 Unrealized @ Report Date +40.6%
COR CENCORA INC 0.0%
Value $112K Shares 358 Share Price $312.53 Est. Cost/Share $286.82 Unrealized @ Report Date +8.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $111K Shares 5,659 Share Price $19.53 Est. Cost/Share $11.43 Unrealized @ Report Date +70.8%
AZN ASTRAZENECA PLC 0.0%
Value $110K Shares 1,432 Share Price $76.72 Est. Cost/Share $68.09 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $108K Shares 285 Share Price $377.24 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
ITT ITT INC 0.0%
Value $107K Shares 601 Share Price $178.76 Est. Cost/Share $79.54 Unrealized @ Report Date +124.8%
FTNT FORTINET INC 0.0%
Value $107K Shares 1,270 Share Price $84.08 Est. Cost/Share $57.06 Unrealized @ Report Date +47.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $107K Shares 230 Share Price $463.74 Est. Cost/Share $331.10 Unrealized @ Report Date +40.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $107K Shares 529 Share Price $201.53 Est. Cost/Share $155.95 Unrealized @ Report Date +28.7%
NGG NATIONAL GRID PLC 0.0%
Value $106K Shares 1,453 Share Price $72.68 Est. Cost/Share $58.64 Unrealized @ Report Date +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 344 Share Price $305.41 Est. Cost/Share $233.21 Unrealized @ Report Date +30.4%
REMX VANECK ETF TRUST 0.0%
Value $104K Shares 1,581 Share Price $65.82 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
ITOT ISHARES TR 0.0%
Value $103K Shares 705 Share Price $145.70 Est. Cost/Share $109.46 Unrealized @ Report Date +33.1%
VIS VANGUARD WORLD FD 0.0%
Value $102K Shares 344 Share Price $296.29 Est. Cost/Share $178.90 Unrealized @ Report Date +65.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $102K Shares 926 Share Price $109.93 Est. Cost/Share $75.49 Unrealized @ Report Date +45.6%
AMGN AMGEN INC 0.0%
Value $102K Shares 360 Share Price $282.20 Est. Cost/Share $244.17 Unrealized @ Report Date +14.8%
TLT ISHARES TR 0.0%
Value $102K Shares 1,136 Share Price $89.37 Est. Cost/Share $92.04 Unrealized @ Report Date -2.9%
XME SPDR SERIES TRUST 0.0%
Value $101K Shares 1,087 Share Price $93.19 Est. Cost/Share $79.79 Unrealized @ Report Date +16.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $100K Shares 4,782 Share Price $21.00 Est. Cost/Share $20.50 Unrealized @ Report Date +2.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $99,022 Shares 944 Share Price $104.90 Est. Cost/Share $89.08 Unrealized @ Report Date +17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $98,603 Shares 414 Share Price $238.17 Est. Cost/Share $134.59 Unrealized @ Report Date +76.2%
ETN EATON CORP PLC 0.0%
Value $98,428 Shares 263 Share Price $374.25 Est. Cost/Share $198.57 Unrealized @ Report Date +88.5%
BP BP PLC 0.0%
Value $98,415 Shares 2,856 Share Price $34.46 Est. Cost/Share $33.79 Unrealized @ Report Date +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $98,063 Shares 298 Share Price $329.07 Est. Cost/Share $127.16 Unrealized @ Report Date +158.5%
SON SONOCO PRODS CO 0.0%
Value $97,384 Shares 2,260 Share Price $43.09 Est. Cost/Share $44.03 Unrealized @ Report Date -3.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $97,088 Shares 800 Share Price $121.36 * Est. Cost/Share $47.61 Unrealized @ Report Date +148.1%
SPYG SPDR SERIES TRUST 0.0%
Value $95,928 Shares 918 Share Price $104.50 Est. Cost/Share $68.02 Unrealized @ Report Date +53.6%
SLV ISHARES SILVER TR 0.0%
Value $95,333 Shares 2,250 Share Price $42.37 Est. Cost/Share $23.59 Unrealized @ Report Date +79.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $94,737 Shares 967 Share Price $97.97 Est. Cost/Share $90.37 Unrealized @ Report Date +8.4%
SYK STRYKER CORPORATION 0.0%
Value $91,309 Shares 247 Share Price $369.67 Est. Cost/Share $293.64 Unrealized @ Report Date +25.6%
CB CHUBB LIMITED 0.0%
Value $91,242 Shares 323 Share Price $282.48 Est. Cost/Share $246.76 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $90,857 Shares 1,601 Share Price $56.75 Est. Cost/Share $37.10 Unrealized @ Report Date +52.5%
AZO AUTOZONE INC 0.0%
Value $90,096 Shares 21 Share Price $4290.29 Est. Cost/Share $2416.82 Unrealized @ Report Date +77.5%
ATO ATMOS ENERGY CORP 0.0%
Value $89,986 Shares 527 Share Price $170.75 Est. Cost/Share $104.68 Unrealized @ Report Date +62.2%
LIN LINDE PLC 0.0%
Value $89,775 Shares 189 Share Price $475.00 Est. Cost/Share $361.45 Unrealized @ Report Date +30.9%
CTAS CINTAS CORP 0.0%
Value $89,738 Shares 437 Share Price $205.35 Est. Cost/Share $209.24 Unrealized @ Report Date -2.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $88,596 Shares 2,974 Share Price $29.79 Est. Cost/Share $8.45 Unrealized @ Report Date +252.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $88,355 Shares 2,432 Share Price $36.33 Est. Cost/Share $31.23 Unrealized @ Report Date +16.3%
FTAI FTAI AVIATION LTD 0.0%
Value $87,602 Shares 525 Share Price $166.86 Est. Cost/Share $111.23 Unrealized @ Report Date +49.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $87,466 Shares 580 Share Price $150.80 Est. Cost/Share $102.03 Unrealized @ Report Date +47.8%
RIO RIO TINTO PLC 0.0%
Value $86,632 Shares 1,312 Share Price $66.03 Est. Cost/Share $63.20 Unrealized @ Report Date +4.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $86,318 Shares 1,609 Share Price $53.65 Est. Cost/Share $41.37 Unrealized @ Report Date +29.7%
KRE SPDR SERIES TRUST 0.0%
Value $83,600 Shares 1,321 Share Price $63.29 Est. Cost/Share $61.71 Unrealized @ Report Date +2.6%
VO VANGUARD INDEX FDS 0.0%
Value $82,541 Shares 281 Share Price $293.74 * Est. Cost/Share $61.45 Unrealized @ Report Date +19.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,972 Shares 1,236 Share Price $66.32 Est. Cost/Share $57.11 Unrealized @ Report Date +16.1%
NOBL PROSHARES TR 0.0%
Value $81,941 Shares 795 Share Price $103.07 Est. Cost/Share $91.33 Unrealized @ Report Date +12.9%
SUB ISHARES TR 0.0%
Value $81,474 Shares 763 Share Price $106.78 Est. Cost/Share $103.63 Unrealized @ Report Date +3.0%
IAU ISHARES GOLD TR 0.0%
Value $80,411 Shares 1,105 Share Price $72.77 Est. Cost/Share $32.84 Unrealized @ Report Date +121.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $79,906 Shares 1,480 Share Price $53.99 Est. Cost/Share $47.60 Unrealized @ Report Date +13.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $79,753 Shares 7,224 Share Price $11.04 Est. Cost/Share $36.23 Unrealized @ Report Date -69.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,356 Shares 1,140 Share Price $69.61 Est. Cost/Share $58.59 Unrealized @ Report Date +18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $78,698 Shares 1,301 Share Price $60.49 * Est. Cost/Share $30.70 Unrealized @ Report Date +88.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $78,197 Shares 1,375 Share Price $56.87 Est. Cost/Share $53.02 Unrealized @ Report Date +6.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,961 Shares 1,366 Share Price $56.34 Est. Cost/Share $51.53 Unrealized @ Report Date +9.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $76,919 Shares 4,693 Share Price $16.39 Est. Cost/Share $16.86 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $75,073 Shares 3,274 Share Price $22.93 Est. Cost/Share $37.68 Unrealized @ Report Date -40.0%
FE FIRSTENERGY CORP 0.0%
Value $74,838 Shares 1,633 Share Price $45.83 Est. Cost/Share $34.65 Unrealized @ Report Date +31.0%
CRM SALESFORCE INC 0.0%
Value $74,697 Shares 315 Share Price $237.13 Est. Cost/Share $226.47 Unrealized @ Report Date +4.5%
CTVA CORTEVA INC 0.0%
Value $74,258 Shares 1,098 Share Price $67.63 Est. Cost/Share $60.77 Unrealized @ Report Date +11.0%
ARCC ARES CAPITAL CORP 0.0%
Value $74,174 Shares 3,634 Share Price $20.41 * Est. Cost/Share $14.07 Unrealized @ Report Date +41.7%
ANET ARISTA NETWORKS INC 0.0%
Value $73,584 Shares 505 Share Price $145.71 Est. Cost/Share $117.57 Unrealized @ Report Date +23.9%
ZTS ZOETIS INC 0.0%
Value $73,160 Shares 500 Share Price $146.32 Est. Cost/Share $143.20 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $73,023 Shares 525 Share Price $139.09 Est. Cost/Share $136.27 Unrealized @ Report Date +2.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $72,930 Shares 2,773 Share Price $26.30 Est. Cost/Share $25.02 Unrealized @ Report Date +5.1%
VSGX VANGUARD WORLD FD 0.0%
Value $72,492 Shares 1,045 Share Price $69.37 Est. Cost/Share $61.66 Unrealized @ Report Date +12.5%
EMR EMERSON ELEC CO 0.0%
Value $72,333 Shares 551 Share Price $131.28 Est. Cost/Share $84.24 Unrealized @ Report Date +55.1%
FDX FEDEX CORP 0.0%
Value $71,142 Shares 302 Share Price $235.57 Est. Cost/Share $169.85 Unrealized @ Report Date +38.1%
IWS ISHARES TR 0.0%
Value $70,255 Shares 503 Share Price $139.67 Est. Cost/Share $108.89 Unrealized @ Report Date +28.3%
QYLD GLOBAL X FDS 0.0%
Value $69,468 Shares 4,084 Share Price $17.01 Est. Cost/Share $16.25 Unrealized @ Report Date +4.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $69,273 Shares 1,305 Share Price $53.08 Est. Cost/Share $44.46 Unrealized @ Report Date +19.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $68,911 Shares 362 Share Price $190.36 Est. Cost/Share $189.70 Unrealized @ Report Date -0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $67,731 Shares 651 Share Price $104.04 Est. Cost/Share $54.50 Unrealized @ Report Date +90.9%
ET ENERGY TRANSFER L P 0.0%
Value $67,447 Shares 3,930 Share Price $17.16 Est. Cost/Share $16.40 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $67,307 Shares 343 Share Price $196.23 Est. Cost/Share $153.62 Unrealized @ Report Date +27.7%
IJJ ISHARES TR 0.0%
Value $65,639 Shares 506 Share Price $129.72 Est. Cost/Share $99.85 Unrealized @ Report Date +29.9%
CI THE CIGNA GROUP 0.0%
Value $65,145 Shares 226 Share Price $288.25 Est. Cost/Share $293.78 Unrealized @ Report Date -2.4%
WPC WP CAREY INC 0.0%
Value $64,260 Shares 951 Share Price $67.57 Est. Cost/Share $75.16 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $64,022 Shares 1,074 Share Price $59.61 Est. Cost/Share $54.65 Unrealized @ Report Date +9.1%
VBR VANGUARD INDEX FDS 0.0%
Value $63,866 Shares 306 Share Price $208.71 Est. Cost/Share $167.43 Unrealized @ Report Date +24.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $63,828 Shares 1,026 Share Price $62.21 Est. Cost/Share $51.01 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $63,500 Shares 69 Share Price $920.29 * Est. Cost/Share $104.29 Unrealized @ Report Date +76.5%
EAGG ISHARES TR 0.0%
Value $62,391 Shares 1,299 Share Price $48.03 Est. Cost/Share $46.66 Unrealized @ Report Date +2.9%
IJS ISHARES TR 0.0%
Value $60,825 Shares 550 Share Price $110.59 Est. Cost/Share $92.08 Unrealized @ Report Date +20.1%
HYD VANECK ETF TRUST 0.0%
Value $60,470 Shares 1,188 Share Price $50.90 Est. Cost/Share $50.53 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $60,171 Shares 244 Share Price $246.60 Est. Cost/Share $271.57 Unrealized @ Report Date -9.2%
TMUS T-MOBILE US INC 0.0%
Value $59,845 Shares 250 Share Price $239.38 Est. Cost/Share $223.42 Unrealized @ Report Date +6.6%
MET METLIFE INC 0.0%
Value $59,225 Shares 719 Share Price $82.37 Est. Cost/Share $69.65 Unrealized @ Report Date +17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58,435 Shares 778 Share Price $75.11 Est. Cost/Share $75.69 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $58,003 Shares 968 Share Price $59.92 Est. Cost/Share $51.09 Unrealized @ Report Date +17.3%
MPC MARATHON PETE CORP 0.0%
Value $57,822 Shares 300 Share Price $192.74 Est. Cost/Share $129.88 Unrealized @ Report Date +47.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $57,746 Shares 170 Share Price $339.68 Est. Cost/Share $143.25 Unrealized @ Report Date +137.1%
STLD STEEL DYNAMICS INC 0.0%
Value $57,725 Shares 414 Share Price $139.43 Est. Cost/Share $110.80 Unrealized @ Report Date +25.5%
EXC EXELON CORP 0.0%
Value $57,388 Shares 1,275 Share Price $45.01 Est. Cost/Share $35.19 Unrealized @ Report Date +26.8%
SBUX STARBUCKS CORP 0.0%
Value $56,259 Shares 665 Share Price $84.60 Est. Cost/Share $87.24 Unrealized @ Report Date -3.7%
KBE SPDR SERIES TRUST 0.0%
Value $55,736 Shares 938 Share Price $59.42 Est. Cost/Share $46.93 Unrealized @ Report Date +26.6%
DLN WISDOMTREE TR 0.0%
Value $55,352 Shares 636 Share Price $87.03 Est. Cost/Share $62.04 Unrealized @ Report Date +40.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $54,438 Shares 1,388 Share Price $39.22 Est. Cost/Share $37.86 Unrealized @ Report Date +3.2%
SHEL SHELL PLC 0.0%
Value $54,373 Shares 760 Share Price $71.54 Est. Cost/Share $56.29 Unrealized @ Report Date +27.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $54,121 Shares 384 Share Price $140.94 Est. Cost/Share $121.38 Unrealized @ Report Date +14.7%
PAYX PAYCHEX INC 0.0%
Value $53,747 Shares 424 Share Price $126.76 Est. Cost/Share $106.57 Unrealized @ Report Date +17.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $53,652 Shares 2,837 Share Price $18.91 Est. Cost/Share $17.68 Unrealized @ Report Date +7.0%
AFL AFLAC INC 0.0%
Value $52,091 Shares 466 Share Price $111.78 Est. Cost/Share $74.99 Unrealized @ Report Date +48.2%
JNK SPDR SERIES TRUST 0.0%
Value $51,837 Shares 529 Share Price $97.99 Est. Cost/Share $90.34 Unrealized @ Report Date +8.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $51,782 Shares 1,179 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
GLW CORNING INC 0.0%
Value $51,761 Shares 631 Share Price $82.03 Est. Cost/Share $29.73 Unrealized @ Report Date +175.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $51,374 Shares 423 Share Price $121.45 Est. Cost/Share $59.77 Unrealized @ Report Date +103.2%
XJH ISHARES TR 0.0%
Value $50,560 Shares 1,153 Share Price $43.85 Est. Cost/Share $35.56 Unrealized @ Report Date +23.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50,085 Shares 350 Share Price $143.10 Est. Cost/Share $139.44 Unrealized @ Report Date +1.9%
CPSL CALAMOS ETF TR 0.0%
Value $50,049 Shares 1,864 Share Price $26.85 Est. Cost/Share $26.60 Unrealized @ Report Date +0.9%
BIIB BIOGEN INC 0.0%
Value $49,869 Shares 356 Share Price $140.08 Est. Cost/Share $282.44 Unrealized @ Report Date -50.4%
SGOL ETFS GOLD TR 0.0%
Value $49,694 Shares 1,350 Share Price $36.81 Est. Cost/Share $16.58 Unrealized @ Report Date +122.0%
VDC VANGUARD WORLD FD 0.0%
Value $49,586 Shares 232 Share Price $213.73 Est. Cost/Share $187.36 Unrealized @ Report Date +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $49,311 Shares 633 Share Price $77.90 * Est. Cost/Share $25.22 Unrealized @ Report Date +28.6%
ABNB AIRBNB INC 0.0%
Value $48,811 Shares 402 Share Price $121.42 Est. Cost/Share $128.07 Unrealized @ Report Date -5.2%
ITA ISHARES TR 0.0%
Value $48,806 Shares 233 Share Price $209.47 Est. Cost/Share $140.83 Unrealized @ Report Date +48.6%
AMAT APPLIED MATLS INC 0.0%
Value $48,524 Shares 237 Share Price $204.74 Est. Cost/Share $182.33 Unrealized @ Report Date +12.1%
RACE FERRARI N V 0.0%
Value $48,522 Shares 100 Share Price $485.22 Est. Cost/Share $328.66 Unrealized @ Report Date +47.6%
USHY ISHARES TR 0.0%
Value $48,397 Shares 1,281 Share Price $37.78 Est. Cost/Share $37.17 Unrealized @ Report Date +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $48,389 Shares 651 Share Price $74.33 Est. Cost/Share $90.38 Unrealized @ Report Date -18.7%
ARM ARM HOLDINGS PLC 0.0%
Value $47,966 Shares 339 Share Price $141.49 Est. Cost/Share $64.32 Unrealized @ Report Date +120.0%
NI NISOURCE INC 0.0%
Value $47,717 Shares 1,102 Share Price $43.30 Est. Cost/Share $23.70 Unrealized @ Report Date +81.5%
RPM RPM INTL INC 0.0%
Value $47,053 Shares 399 Share Price $117.93 Est. Cost/Share $96.96 Unrealized @ Report Date +21.6%
VST VISTRA CORP 0.0%
Value $46,872 Shares 239 Share Price $196.12 Est. Cost/Share $141.01 Unrealized @ Report Date +38.8%
CLX CLOROX CO DEL 0.0%
Value $45,956 Shares 373 Share Price $123.21 Est. Cost/Share $127.85 Unrealized @ Report Date -4.6%
UEC URANIUM ENERGY CORP 0.0%
Value $45,677 Shares 3,424 Share Price $13.34 Est. Cost/Share $3.80 Unrealized @ Report Date +251.3%
YUM YUM BRANDS INC 0.0%
Value $45,144 Shares 297 Share Price $152.00 Est. Cost/Share $114.68 Unrealized @ Report Date +31.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $45,058 Shares 577 Share Price $78.09 Est. Cost/Share $76.59 Unrealized @ Report Date +2.0%
TBIL RBB FD INC 0.0%
Value $45,050 Shares 901 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
HSY HERSHEY CO 0.0%
Value $44,892 Shares 240 Share Price $187.05 Est. Cost/Share $212.11 Unrealized @ Report Date -12.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $44,851 Shares 172 Share Price $260.76 Est. Cost/Share $197.50 Unrealized @ Report Date +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,557 Shares 124 Share Price $351.27 Est. Cost/Share $295.74 Unrealized @ Report Date +18.8%
JBL JABIL INC 0.0%
Value $43,434 Shares 200 Share Price $217.17 Est. Cost/Share $92.05 Unrealized @ Report Date +135.8%
ICLN ISHARES TR 0.0%
Value $43,004 Shares 2,778 Share Price $15.48 Est. Cost/Share $19.67 Unrealized @ Report Date -21.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $42,379 Shares 381 Share Price $111.23 Est. Cost/Share $107.41 Unrealized @ Report Date +3.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $41,880 Shares 1,565 Share Price $26.76 Est. Cost/Share $20.88 Unrealized @ Report Date +28.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,859 Shares 2,140 Share Price $19.56 Est. Cost/Share $19.14 Unrealized @ Report Date +2.2%
GNRC GENERAC HLDGS INC 0.0%
Value $41,850 Shares 250 Share Price $167.40 Est. Cost/Share $117.96 Unrealized @ Report Date +41.9%
— ISHARES TR 0.0%
Value $41,766 Shares 1,658 Share Price $25.19 Est. Cost/Share $24.32 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $41,620 Shares 437 Share Price $95.24 Est. Cost/Share $73.46 Unrealized @ Report Date +29.6%
CMC COMMERCIAL METALS CO 0.0%
Value $41,471 Shares 724 Share Price $57.28 Est. Cost/Share $43.91 Unrealized @ Report Date +29.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $41,292 Shares 1,294 Share Price $31.91 Est. Cost/Share $29.68 Unrealized @ Report Date +7.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,999 Shares 539 Share Price $76.06 Est. Cost/Share $59.32 Unrealized @ Report Date +28.1%
IBDR ISHARES TR 0.0%
Value $40,581 Shares 1,670 Share Price $24.30 Est. Cost/Share $23.22 Unrealized @ Report Date +4.7%
WBS WEBSTER FINL CORP 0.0%
Value $40,539 Shares 682 Share Price $59.44 Est. Cost/Share $50.08 Unrealized @ Report Date +18.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40,219 Shares 304 Share Price $132.30 Est. Cost/Share $87.94 Unrealized @ Report Date +50.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40,134 Shares 407 Share Price $98.61 Est. Cost/Share $112.86 Unrealized @ Report Date -13.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $40,114 Shares 197 Share Price $203.62 Est. Cost/Share $154.23 Unrealized @ Report Date +32.0%
IWB ISHARES TR 0.0%
Value $39,838 Shares 109 Share Price $365.49 Est. Cost/Share $219.14 Unrealized @ Report Date +66.8%
RYN RAYONIER INC 0.0%
Value $39,810 Shares 1,500 Share Price $26.54 Est. Cost/Share $31.84 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $39,743 Shares 194 Share Price $204.86 Est. Cost/Share $168.06 Unrealized @ Report Date +21.9%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $39,529 Shares 2,968 Share Price $13.32 Est. Cost/Share $9.54 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $39,419 Shares 631 Share Price $62.47 Est. Cost/Share $58.98 Unrealized @ Report Date +4.9%
DLX DELUXE CORP 0.0%
Value $39,050 Shares 2,017 Share Price $19.36 * Est. Cost/Share $15.53 Unrealized @ Report Date +21.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $39,014 Shares 949 Share Price $41.11 Est. Cost/Share $34.80 Unrealized @ Report Date +18.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,805 Shares 650 Share Price $59.70 Est. Cost/Share $38.88 Unrealized @ Report Date +53.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $37,998 Shares 900 Share Price $42.22 Est. Cost/Share $27.95 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $37,944 Shares 600 Share Price $63.24 Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $37,855 Shares 41 Share Price $923.29 Est. Cost/Share $719.28 Unrealized @ Report Date +27.8%
— TRI CONTL CORP 0.0%
Value $37,853 Shares 1,113 Share Price $34.01 Est. Cost/Share $25.63 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $37,516 Shares 400 Share Price $93.79 Est. Cost/Share $57.30 Unrealized @ Report Date +63.3%
XOP SPDR SERIES TRUST 0.0%
Value $37,212 Shares 281 Share Price $132.43 Est. Cost/Share $138.27 Unrealized @ Report Date -4.4%
TSN TYSON FOODS INC 0.0%
Value $37,196 Shares 685 Share Price $54.30 Est. Cost/Share $57.08 Unrealized @ Report Date -5.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $36,906 Shares 5,220 Share Price $7.07 Est. Cost/Share $15.14 Unrealized @ Report Date -53.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $36,765 Shares 172 Share Price $213.75 Est. Cost/Share $166.22 Unrealized @ Report Date +28.4%
AEE AMEREN CORP 0.0%
Value $36,533 Shares 350 Share Price $104.38 Est. Cost/Share $76.15 Unrealized @ Report Date +36.1%
HAS HASBRO INC 0.0%
Value $36,484 Shares 481 Share Price $75.85 Est. Cost/Share $55.14 Unrealized @ Report Date +36.3%
KGC KINROSS GOLD CORP 0.0%
Value $36,455 Shares 1,467 Share Price $24.85 Est. Cost/Share $14.44 Unrealized @ Report Date +72.1%
LNG CHENIERE ENERGY INC 0.0%
Value $36,392 Shares 155 Share Price $234.79 Est. Cost/Share $195.66 Unrealized @ Report Date +20.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $36,170 Shares 776 Share Price $46.61 Est. Cost/Share $50.38 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $36,143 Shares 737 Share Price $49.04 Est. Cost/Share $33.52 Unrealized @ Report Date +45.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $36,103 Shares 1,294 Share Price $27.90 Est. Cost/Share $41.60 Unrealized @ Report Date -32.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,528 Shares 702 Share Price $50.61 Est. Cost/Share $47.65 Unrealized @ Report Date +6.3%
WRB BERKLEY W R CORP 0.0%
Value $35,365 Shares 462 Share Price $76.55 Est. Cost/Share $47.31 Unrealized @ Report Date +59.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $34,999 Shares 4,232 Share Price $8.27 Est. Cost/Share $6.01 Unrealized @ Report Date +37.6%
VLUE ISHARES TR 0.0%
Value $34,889 Shares 279 Share Price $125.05 Est. Cost/Share $105.55 Unrealized @ Report Date +18.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $34,830 Shares 1,161 Share Price $30.00 Est. Cost/Share $30.11 Unrealized @ Report Date -0.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,676 Shares 563 Share Price $61.59 Est. Cost/Share $59.84 Unrealized @ Report Date +2.9%
LQD ISHARES TR 0.0%
Value $34,464 Shares 309 Share Price $111.53 Est. Cost/Share $108.11 Unrealized @ Report Date +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34,389 Shares 125 Share Price $275.11 Est. Cost/Share $351.41 Unrealized @ Report Date -21.7%
ALL ALLSTATE CORP 0.0%
Value $34,344 Shares 160 Share Price $214.65 Est. Cost/Share $154.41 Unrealized @ Report Date +38.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $34,085 Shares 118 Share Price $288.86 Est. Cost/Share $256.44 Unrealized @ Report Date +11.4%
EBF ENNIS INC 0.0%
Value $34,001 Shares 1,860 Share Price $18.28 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.0%
IDXX IDEXX LABS INC 0.0%
Value $33,862 Shares 53 Share Price $638.91 Est. Cost/Share $487.91 Unrealized @ Report Date +30.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $33,803 Shares 1,240 Share Price $27.26 Est. Cost/Share $15.03 Unrealized @ Report Date +81.3%
GVI ISHARES TR 0.0%
Value $33,736 Shares 314 Share Price $107.44 Est. Cost/Share $106.84 Unrealized @ Report Date +0.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $33,443 Shares 1,509 Share Price $22.16 Est. Cost/Share $19.83 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $33,229 Shares 545 Share Price $60.97 Est. Cost/Share $48.46 Unrealized @ Report Date +25.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,582 Shares 337 Share Price $96.68 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
ULTA ULTA BEAUTY INC 0.0%
Value $32,259 Shares 59 Share Price $546.76 Est. Cost/Share $395.04 Unrealized @ Report Date +38.4%
DRIV GLOBAL X FDS 0.0%
Value $32,240 Shares 1,140 Share Price $28.28 Est. Cost/Share $21.38 Unrealized @ Report Date +32.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $32,090 Shares 858 Share Price $37.40 Est. Cost/Share $27.38 Unrealized @ Report Date +36.6%
NU NU HLDGS LTD 0.0%
Value $32,020 Shares 2,000 Share Price $16.01 Est. Cost/Share $11.97 Unrealized @ Report Date +33.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $31,735 Shares 494 Share Price $64.24 Est. Cost/Share $45.22 Unrealized @ Report Date +40.8%
SPGI S&P GLOBAL INC 0.0%
Value $31,637 Shares 65 Share Price $486.72 Est. Cost/Share $348.30 Unrealized @ Report Date +39.5%
GIS GENERAL MLS INC 0.0%
Value $31,463 Shares 624 Share Price $50.42 Est. Cost/Share $53.78 Unrealized @ Report Date -7.4%
CTRA COTERRA ENERGY INC 0.0%
Value $31,242 Shares 1,321 Share Price $23.65 Est. Cost/Share $22.91 Unrealized @ Report Date +2.4%
PLD PROLOGIS INC. 0.0%
Value $30,806 Shares 269 Share Price $114.52 Est. Cost/Share $100.19 Unrealized @ Report Date +13.4%
MSTR STRATEGY INC 0.0%
Value $30,610 Shares 95 Share Price $322.21 Est. Cost/Share $249.71 Unrealized @ Report Date +29.0%
HYG ISHARES TR 0.0%
Value $30,609 Shares 377 Share Price $81.19 Est. Cost/Share $79.02 Unrealized @ Report Date +2.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $30,433 Shares 1,211 Share Price $25.13 Est. Cost/Share $24.98 Unrealized @ Report Date +0.6%
KKR KKR & CO INC 0.0%
Value $30,149 Shares 232 Share Price $129.95 Est. Cost/Share $78.10 Unrealized @ Report Date +66.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29,886 Shares 444 Share Price $67.31 Est. Cost/Share $55.08 Unrealized @ Report Date +22.2%
STT STATE STR CORP 0.0%
Value $29,728 Shares 256 Share Price $116.13 Est. Cost/Share $66.46 Unrealized @ Report Date +72.2%
IONQ IONQ INC 0.0%
Value $29,643 Shares 482 Share Price $61.50 Est. Cost/Share $31.59 Unrealized @ Report Date +94.7%
FOXA FOX CORP 0.0%
Value $29,386 Shares 466 Share Price $63.06 Est. Cost/Share $29.32 Unrealized @ Report Date +115.1%
TREX TREX CO INC 0.0%
Value $29,349 Shares 568 Share Price $51.67 Est. Cost/Share $56.68 Unrealized @ Report Date -8.8%
CCJ CAMECO CORP 0.0%
Value $29,100 Shares 347 Share Price $83.86 Est. Cost/Share $60.74 Unrealized @ Report Date +37.8%
EIX EDISON INTL 0.0%
Value $28,967 Shares 524 Share Price $55.28 Est. Cost/Share $62.34 Unrealized @ Report Date -12.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $28,860 Shares 602 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
ARKQ ARK ETF TR 0.0%
Value $28,783 Shares 258 Share Price $111.56 Est. Cost/Share $88.97 Unrealized @ Report Date +25.4%
NET CLOUDFLARE INC 0.0%
Value $28,756 Shares 134 Share Price $214.60 Est. Cost/Share $59.86 Unrealized @ Report Date +258.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $28,699 Shares 359 Share Price $79.94 Est. Cost/Share $70.42 Unrealized @ Report Date +12.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,510 Shares 200 Share Price $142.55 Est. Cost/Share $100.56 Unrealized @ Report Date +41.8%
STM STMICROELECTRONICS N V 0.0%
Value $28,260 Shares 1,000 Share Price $28.26 Est. Cost/Share $37.18 Unrealized @ Report Date -24.0%
— CENTRAL SECS CORP 0.0%
Value $27,915 Shares 543 Share Price $51.41 Est. Cost/Share $45.72 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $27,860 Shares 588 Share Price $47.38 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $27,575 Shares 210 Share Price $131.31 Est. Cost/Share $124.50 Unrealized @ Report Date +5.5%
FISV FISERV INC 0.0%
Value $27,334 Shares 212 Share Price $128.93 Est. Cost/Share $189.52 Unrealized @ Report Date -32.0%
IBB ISHARES TR 0.0%
Value $26,998 Shares 187 Share Price $144.37 Est. Cost/Share $129.24 Unrealized @ Report Date +11.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,974 Shares 510 Share Price $52.89 Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%
OKLO OKLO INC 0.0%
Value $26,903 Shares 241 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
AWR AMER STATES WTR CO 0.0%
Value $26,542 Shares 362 Share Price $73.32 Est. Cost/Share $85.05 Unrealized @ Report Date -14.4%
CNI CANADIAN NATL RY CO 0.0%
Value $26,404 Shares 280 Share Price $94.30 Est. Cost/Share $111.70 Unrealized @ Report Date -15.6%
WSO WATSCO INC 0.0%
Value $26,280 Shares 65 Share Price $404.31 Est. Cost/Share $262.94 Unrealized @ Report Date +53.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,201 Shares 43 Share Price $609.33 Est. Cost/Share $493.68 Unrealized @ Report Date +22.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26,180 Shares 378 Share Price $69.26 Est. Cost/Share $74.35 Unrealized @ Report Date -7.7%
BYD BOYD GAMING CORP 0.0%
Value $25,935 Shares 300 Share Price $86.45 Est. Cost/Share $69.39 Unrealized @ Report Date +24.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,871 Shares 1,520 Share Price $17.02 Est. Cost/Share $14.21 Unrealized @ Report Date +17.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $25,860 Shares 400 Share Price $64.65 Est. Cost/Share $43.88 Unrealized @ Report Date +47.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $25,776 Shares 537 Share Price $48.00 Est. Cost/Share $34.77 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $25,699 Shares 733 Share Price $35.06 Est. Cost/Share $50.17 Unrealized @ Report Date -30.6%
TTD THE TRADE DESK INC 0.0%
Value $25,486 Shares 520 Share Price $49.01 Est. Cost/Share $54.74 Unrealized @ Report Date -10.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,476 Shares 264 Share Price $96.50 Est. Cost/Share $55.55 Unrealized @ Report Date +73.7%
WELL WELLTOWER INC 0.0%
Value $25,475 Shares 143 Share Price $178.15 Est. Cost/Share $59.61 Unrealized @ Report Date +197.7%
MSM MSC INDL DIRECT INC 0.0%
Value $25,431 Shares 276 Share Price $92.14 Est. Cost/Share $81.55 Unrealized @ Report Date +13.0%
TDC TERADATA CORP DEL 0.0%
Value $25,425 Shares 1,182 Share Price $21.51 Est. Cost/Share $32.32 Unrealized @ Report Date -33.5%
NWSA NEWS CORP NEW 0.0%
Value $25,367 Shares 826 Share Price $30.71 Est. Cost/Share $16.93 Unrealized @ Report Date +81.4%
OUSM ALPS ETF TR 0.0%
Value $25,133 Shares 561 Share Price $44.80 Est. Cost/Share $43.04 Unrealized @ Report Date +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25,012 Shares 232 Share Price $107.81 Est. Cost/Share $92.97 Unrealized @ Report Date +16.0%
AX AXOS FINANCIAL INC 0.0%
Value $24,718 Shares 292 Share Price $84.65 Est. Cost/Share $38.12 Unrealized @ Report Date +122.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24,581 Shares 39 Share Price $630.28 Est. Cost/Share $550.24 Unrealized @ Report Date +14.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $24,541 Shares 1,026 Share Price $23.92 Est. Cost/Share $24.21 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23,978 Shares 173 Share Price $138.60 Est. Cost/Share $148.84 Unrealized @ Report Date -7.6%
VPU VANGUARD WORLD FD 0.0%
Value $23,677 Shares 125 Share Price $189.42 Est. Cost/Share $150.71 Unrealized @ Report Date +25.7%
FTK FLOTEK INDS INC DEL 0.0%
Value $23,492 Shares 1,609 Share Price $14.60 Est. Cost/Share $12.64 Unrealized @ Report Date +15.5%
UNF UNIFIRST CORP MASS 0.0%
Value $23,407 Shares 140 Share Price $167.19 Est. Cost/Share $189.01 Unrealized @ Report Date -11.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23,346 Shares 410 Share Price $56.94 Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,176 Shares 83 Share Price $279.23 Est. Cost/Share $216.14 Unrealized @ Report Date +28.7%
GSK GSK PLC 0.0%
Value $22,875 Shares 530 Share Price $43.16 Est. Cost/Share $35.00 Unrealized @ Report Date +23.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,553 Shares 201 Share Price $112.20 Est. Cost/Share $102.97 Unrealized @ Report Date +9.1%
BILS SPDR SERIES TRUST 0.0%
Value $22,486 Shares 226 Share Price $99.50 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $22,314 Shares 903 Share Price $24.71 Est. Cost/Share $12.81 Unrealized @ Report Date +92.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22,288 Shares 116 Share Price $192.14 Est. Cost/Share $212.60 Unrealized @ Report Date -9.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22,002 Shares 300 Share Price $73.34 Est. Cost/Share $57.04 Unrealized @ Report Date +28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,853 Shares 157 Share Price $139.19 Est. Cost/Share $134.83 Unrealized @ Report Date +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21,745 Shares 129 Share Price $168.57 Est. Cost/Share $113.76 Unrealized @ Report Date +47.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21,730 Shares 530 Share Price $41.00 Est. Cost/Share $24.02 Unrealized @ Report Date +70.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,629 Shares 328 Share Price $65.94 Est. Cost/Share $71.51 Unrealized @ Report Date -8.3%
AVY AVERY DENNISON CORP 0.0%
Value $21,569 Shares 133 Share Price $162.17 Est. Cost/Share $168.26 Unrealized @ Report Date -4.1%
FSLR FIRST SOLAR INC 0.0%
Value $21,392 Shares 97 Share Price $220.54 Est. Cost/Share $190.28 Unrealized @ Report Date +15.9%
SLB SCHLUMBERGER LTD 0.0%
Value $21,344 Shares 621 Share Price $34.37 Est. Cost/Share $39.44 Unrealized @ Report Date -13.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $21,224 Shares 494 Share Price $42.96 Est. Cost/Share $36.00 Unrealized @ Report Date +19.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $21,179 Shares 175 Share Price $121.02 Est. Cost/Share $99.83 Unrealized @ Report Date +21.3%
GPN GLOBAL PMTS INC 0.0%
Value $20,943 Shares 252 Share Price $83.11 Est. Cost/Share $93.89 Unrealized @ Report Date -11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,818 Shares 117 Share Price $177.93 Est. Cost/Share $297.21 Unrealized @ Report Date -40.1%
IBDS ISHARES TR 0.0%
Value $20,811 Shares 855 Share Price $24.34 Est. Cost/Share $23.18 Unrealized @ Report Date +5.0%
IWO ISHARES TR 0.0%
Value $20,803 Shares 65 Share Price $320.05 Est. Cost/Share $295.82 Unrealized @ Report Date +8.2%
FSK FS KKR CAP CORP 0.0%
Value $20,529 Shares 1,375 Share Price $14.93 * Est. Cost/Share $11.47 Unrealized @ Report Date +24.4%
PPG PPG INDS INC 0.0%
Value $20,497 Shares 195 Share Price $105.11 Est. Cost/Share $114.48 Unrealized @ Report Date -8.9%
KLAC KLA CORP 0.0%
Value $20,494 Shares 19 Share Price $1078.63 Est. Cost/Share $739.07 Unrealized @ Report Date +45.7%
CCI CROWN CASTLE INC 0.0%
Value $20,456 Shares 212 Share Price $96.49 Est. Cost/Share $106.58 Unrealized @ Report Date -10.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20,349 Shares 106 Share Price $191.97 Est. Cost/Share $184.45 Unrealized @ Report Date +3.3%
ESML ISHARES TR 0.0%
Value $20,332 Shares 451 Share Price $45.08 Est. Cost/Share $36.67 Unrealized @ Report Date +22.9%
ADSK AUTODESK INC 0.0%
Value $20,331 Shares 64 Share Price $317.67 Est. Cost/Share $272.16 Unrealized @ Report Date +16.7%
CME CME GROUP INC 0.0%
Value $20,265 Shares 75 Share Price $270.20 Est. Cost/Share $165.57 Unrealized @ Report Date +62.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $20,178 Shares 3,716 Share Price $5.43 Est. Cost/Share $6.23 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $20,051 Shares 471 Share Price $42.57 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $19,934 Shares 127 Share Price $156.96 Est. Cost/Share $82.81 Unrealized @ Report Date +88.5%
HAL HALLIBURTON CO 0.0%
Value $19,902 Shares 809 Share Price $24.60 Est. Cost/Share $23.60 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.0%
Value $19,760 Shares 245 Share Price $80.65 Est. Cost/Share $59.61 Unrealized @ Report Date +34.3%
U UNITY SOFTWARE INC 0.0%
Value $19,700 Shares 492 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
APTV APTIV PLC 0.0%
Value $19,659 Shares 228 Share Price $86.22 Est. Cost/Share $72.35 Unrealized @ Report Date +19.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19,645 Shares 500 Share Price $39.29 Est. Cost/Share $38.70 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $19,367 Shares 265 Share Price $73.08 Est. Cost/Share $65.30 Unrealized @ Report Date +11.9%
USFD US FOODS HLDG CORP 0.0%
Value $19,155 Shares 250 Share Price $76.62 Est. Cost/Share $31.99 Unrealized @ Report Date +139.5%
EMB ISHARES TR 0.0%
Value $19,134 Shares 201 Share Price $95.19 Est. Cost/Share $91.14 Unrealized @ Report Date +4.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $18,910 Shares 2,822 Share Price $6.70 Est. Cost/Share $7.32 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $18,782 Shares 207 Share Price $90.73 Est. Cost/Share $98.14 Unrealized @ Report Date -7.5%
SYY SYSCO CORP 0.0%
Value $18,692 Shares 227 Share Price $82.34 Est. Cost/Share $72.95 Unrealized @ Report Date +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,672 Shares 108 Share Price $172.89 Est. Cost/Share $99.84 Unrealized @ Report Date +71.8%
KEY KEYCORP 0.0%
Value $18,504 Shares 990 Share Price $18.69 Est. Cost/Share $14.79 Unrealized @ Report Date +24.9%
INOD INNODATA INC 0.0%
Value $18,497 Shares 240 Share Price $77.07 Est. Cost/Share $48.30 Unrealized @ Report Date +59.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,448 Shares 75 Share Price $245.97 Est. Cost/Share $217.46 Unrealized @ Report Date +12.8%
ASML ASML HOLDING N V 0.0%
Value $18,394 Shares 19 Share Price $968.11 Est. Cost/Share $677.56 Unrealized @ Report Date +42.9%
SOLV SOLVENTUM CORP 0.0%
Value $18,250 Shares 250 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
URI UNITED RENTALS INC 0.0%
Value $18,139 Shares 19 Share Price $954.68 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
GATX GATX CORP 0.0%
Value $18,110 Shares 104 Share Price $174.13 Est. Cost/Share $146.33 Unrealized @ Report Date +19.0%
BBY BEST BUY INC 0.0%
Value $17,847 Shares 236 Share Price $75.62 Est. Cost/Share $63.23 Unrealized @ Report Date +18.0%
SMR NUSCALE PWR CORP 0.0%
Value $17,784 Shares 494 Share Price $36.00 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
NTAP NETAPP INC 0.0%
Value $17,769 Shares 150 Share Price $118.46 Est. Cost/Share $61.60 Unrealized @ Report Date +90.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $17,675 Shares 969 Share Price $18.24 Est. Cost/Share $16.78 Unrealized @ Report Date +8.7%
NLR VANECK ETF TRUST 0.0%
Value $17,364 Shares 128 Share Price $135.66 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $17,325 Shares 820 Share Price $21.13 Est. Cost/Share $20.94 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17,270 Shares 1,000 Share Price $17.27 Est. Cost/Share $11.83 Unrealized @ Report Date +44.8%
USAR USA RARE EARTH INC 0.0%
Value $17,190 Shares 1,000 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
STIP ISHARES TR 0.0%
Value $17,158 Shares 166 Share Price $103.36 Est. Cost/Share $101.97 Unrealized @ Report Date +1.4%
— GABELLI EQUITY TR INC 0.0%
Value $17,008 Shares 2,793 Share Price $6.09 Est. Cost/Share $5.83 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $16,940 Shares 806 Share Price $21.02 Est. Cost/Share $20.03 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $16,811 Shares 709 Share Price $23.71 * Est. Cost/Share $25.64 Unrealized @ Report Date -9.6%
IYM ISHARES TR 0.0%
Value $16,749 Shares 113 Share Price $148.22 Est. Cost/Share $126.17 Unrealized @ Report Date +17.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $16,711 Shares 343 Share Price $48.72 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
PHM PULTE GROUP INC 0.0%
Value $16,649 Shares 126 Share Price $132.13 Est. Cost/Share $112.47 Unrealized @ Report Date +17.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,489 Shares 118 Share Price $139.74 Est. Cost/Share $137.82 Unrealized @ Report Date +0.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $15,778 Shares 818 Share Price $19.29 Est. Cost/Share $18.25 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $15,563 Shares 69 Share Price $225.55 Est. Cost/Share $169.79 Unrealized @ Report Date +32.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,512 Shares 810 Share Price $19.15 Est. Cost/Share $20.11 Unrealized @ Report Date -6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,374 Shares 331 Share Price $46.45 Est. Cost/Share $30.02 Unrealized @ Report Date +52.7%
IWR ISHARES TR 0.0%
Value $15,352 Shares 159 Share Price $96.55 Est. Cost/Share $68.67 Unrealized @ Report Date +40.6%
EME EMCOR GROUP INC 0.0%
Value $14,940 Shares 23 Share Price $649.57 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
NVS NOVARTIS AG 0.0%
Value $14,876 Shares 116 Share Price $128.24 Est. Cost/Share $101.55 Unrealized @ Report Date +26.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,845 Shares 359 Share Price $41.35 Est. Cost/Share $38.26 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $14,800 Shares 47 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
GDXJ VANECK ETF TRUST 0.0%
Value $14,657 Shares 148 Share Price $99.03 Est. Cost/Share $63.22 Unrealized @ Report Date +56.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14,653 Shares 1,220 Share Price $12.01 Est. Cost/Share $8.70 Unrealized @ Report Date +36.6%
TFC TRUIST FINL CORP 0.0%
Value $14,631 Shares 320 Share Price $45.72 Est. Cost/Share $37.13 Unrealized @ Report Date +21.7%
DT DYNATRACE INC 0.0%
Value $14,535 Shares 300 Share Price $48.45 Est. Cost/Share $42.73 Unrealized @ Report Date +13.4%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $14,440 Shares 1,118 Share Price $12.92 Est. Cost/Share $12.42 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $14,384 Shares 215 Share Price $66.90 Est. Cost/Share $42.34 Unrealized @ Report Date +58.1%
DTE DTE ENERGY CO 0.0%
Value $14,143 Shares 100 Share Price $141.43 Est. Cost/Share $101.47 Unrealized @ Report Date +38.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,966 Shares 563 Share Price $24.81 Est. Cost/Share $26.92 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $13,880 Shares 1,544 Share Price $8.99 Est. Cost/Share $9.04 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,584 Shares 134 Share Price $101.37 Est. Cost/Share $133.73 Unrealized @ Report Date -24.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $13,566 Shares 555 Share Price $24.44 Est. Cost/Share $24.10 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $13,375 Shares 90 Share Price $148.61 Est. Cost/Share $41.09 Unrealized @ Report Date +261.6%
GWW GRAINGER W W INC 0.0%
Value $13,342 Shares 14 Share Price $953.00 Est. Cost/Share $639.27 Unrealized @ Report Date +48.7%
CLOU GLOBAL X FDS 0.0%
Value $13,328 Shares 573 Share Price $23.26 Est. Cost/Share $20.15 Unrealized @ Report Date +15.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $13,237 Shares 577 Share Price $22.94 Est. Cost/Share $7.38 Unrealized @ Report Date +211.0%
DHI D R HORTON INC 0.0%
Value $13,219 Shares 78 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $13,150 Shares 1,250 Share Price $10.52 Est. Cost/Share $5.93 Unrealized @ Report Date +77.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,113 Shares 63 Share Price $208.14 Est. Cost/Share $158.40 Unrealized @ Report Date +31.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13,085 Shares 64 Share Price $204.45 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
XSD SPDR SERIES TRUST 0.0%
Value $13,084 Shares 41 Share Price $319.12 Est. Cost/Share $167.10 Unrealized @ Report Date +91.0%
SPYI NEOS ETF TRUST 0.0%
Value $13,023 Shares 249 Share Price $52.30 Est. Cost/Share $51.79 Unrealized @ Report Date +1.0%
UNM UNUM GROUP 0.0%
Value $12,990 Shares 167 Share Price $77.78 Est. Cost/Share $41.90 Unrealized @ Report Date +85.6%
SNPS SYNOPSYS INC 0.0%
Value $12,829 Shares 26 Share Price $493.42 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
TGB TASEKO MINES LTD 0.0%
Value $12,690 Shares 3,000 Share Price $4.23 Est. Cost/Share $1.26 Unrealized @ Report Date +235.1%
TPR TAPESTRY INC 0.0%
Value $12,681 Shares 112 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
MOD MODINE MFG CO 0.0%
Value $12,653 Shares 89 Share Price $142.17 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
REGL PROSHARES TR 0.0%
Value $12,631 Shares 148 Share Price $85.34 Est. Cost/Share $70.76 Unrealized @ Report Date +20.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,618 Shares 138 Share Price $91.43 Est. Cost/Share $76.12 Unrealized @ Report Date +19.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,618 Shares 161 Share Price $78.37 Est. Cost/Share $49.34 Unrealized @ Report Date +58.8%
RMD RESMED INC 0.0%
Value $12,592 Shares 46 Share Price $273.74 Est. Cost/Share $238.04 Unrealized @ Report Date +14.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,522 Shares 62 Share Price $201.97 Est. Cost/Share $159.12 Unrealized @ Report Date +26.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,270 Shares 354 Share Price $34.66 Est. Cost/Share $36.51 Unrealized @ Report Date -5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12,010 Shares 1,000 Share Price $12.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $11,996 Shares 122 Share Price $98.33 Est. Cost/Share $92.23 Unrealized @ Report Date +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,890 Shares 26 Share Price $457.31 Est. Cost/Share $334.89 Unrealized @ Report Date +36.1%
MKSI MKS INC. 0.0%
Value $11,882 Shares 96 Share Price $123.77 Est. Cost/Share $78.00 Unrealized @ Report Date +58.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,703 Shares 250 Share Price $46.81 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
MELI MERCADOLIBRE INC 0.0%
Value $11,685 Shares 5 Share Price $2337.00 Est. Cost/Share $1809.22 Unrealized @ Report Date +29.2%
IREN IREN LIMITED 0.0%
Value $11,592 Shares 247 Share Price $46.93 Est. Cost/Share $10.66 Unrealized @ Report Date +340.3%
— KELLANOVA 0.0%
Value $11,565 Shares 141 Share Price $82.02 Est. Cost/Share $59.31 Unrealized @ Report Date +37.3%
NVO NOVO-NORDISK A S 0.0%
Value $11,542 Shares 208 Share Price $55.49 Est. Cost/Share $116.59 Unrealized @ Report Date -52.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,393 Shares 27 Share Price $421.96 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
FLNG FLEX LNG LTD 0.0%
Value $11,340 Shares 450 Share Price $25.20 * Est. Cost/Share $21.92 Unrealized @ Report Date +11.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $11,327 Shares 1,711 Share Price $6.62 Est. Cost/Share $16.60 Unrealized @ Report Date -60.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,275 Shares 295 Share Price $38.22 Est. Cost/Share $34.37 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $11,238 Shares 1,233 Share Price $9.11 Est. Cost/Share $8.90 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $11,209 Shares 101 Share Price $110.98 Est. Cost/Share $58.78 Unrealized @ Report Date +88.8%
HUBB HUBBELL INC 0.0%
Value $11,189 Shares 26 Share Price $430.35 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,150 Shares 500 Share Price $22.30 Est. Cost/Share $21.71 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $11,119 Shares 1,662 Share Price $6.69 * Est. Cost/Share $7.82 Unrealized @ Report Date +14.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $11,080 Shares 425 Share Price $26.07 * Est. Cost/Share $16.69 Unrealized @ Report Date +51.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $10,911 Shares 300 Share Price $36.37 Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
EQT EQT CORP 0.0%
Value $10,886 Shares 200 Share Price $54.43 Est. Cost/Share $38.30 Unrealized @ Report Date +41.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,864 Shares 162 Share Price $67.06 Est. Cost/Share $72.68 Unrealized @ Report Date -7.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $10,764 Shares 200 Share Price $53.82 Est. Cost/Share $56.05 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $10,751 Shares 358 Share Price $30.03 Est. Cost/Share $11.31 Unrealized @ Report Date +165.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $10,736 Shares 215 Share Price $49.93 Est. Cost/Share $43.87 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $10,663 Shares 1,921 Share Price $5.55 Est. Cost/Share $5.65 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10,507 Shares 30 Share Price $350.23 Est. Cost/Share $307.58 Unrealized @ Report Date +11.8%
LEN LENNAR CORP 0.0%
Value $10,462 Shares 83 Share Price $126.05 Est. Cost/Share $145.51 Unrealized @ Report Date -13.7%
PLNT PLANET FITNESS INC 0.0%
Value $10,380 Shares 100 Share Price $103.80 Est. Cost/Share $69.78 Unrealized @ Report Date +48.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,378 Shares 40 Share Price $259.45 Est. Cost/Share $244.13 Unrealized @ Report Date +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $10,346 Shares 565 Share Price $18.31 * Est. Cost/Share $30.82 Unrealized @ Report Date -41.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,292 Shares 54 Share Price $190.59 Est. Cost/Share $132.95 Unrealized @ Report Date +42.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,258 Shares 200 Share Price $51.29 Est. Cost/Share $81.55 Unrealized @ Report Date -37.1%
RITM RITHM CAPITAL CORP 0.0%
Value $10,235 Shares 899 Share Price $11.38 Est. Cost/Share $11.30 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $10,229 Shares 258 Share Price $39.65 Est. Cost/Share $36.26 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $10,124 Shares 150 Share Price $67.49 Est. Cost/Share $71.21 Unrealized @ Report Date -5.2%
B BARRICK MNG CORP 0.0%
Value $10,028 Shares 306 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,021 Shares 44 Share Price $227.75 Est. Cost/Share $244.96 Unrealized @ Report Date -7.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,916 Shares 400 Share Price $24.79 Est. Cost/Share $27.57 Unrealized @ Report Date -10.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,912 Shares 32 Share Price $309.75 Est. Cost/Share $288.06 Unrealized @ Report Date +7.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,880 Shares 137 Share Price $72.12 Est. Cost/Share $50.43 Unrealized @ Report Date +43.0%
ERIE ERIE INDTY CO 0.0%
Value $9,863 Shares 31 Share Price $318.16 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
CMBT CMB.TECH NV 0.0%
Value $9,813 Shares 1,045 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,716 Shares 225 Share Price $43.18 Est. Cost/Share $18.78 Unrealized @ Report Date +129.9%
BLOK AMPLIFY ETF TR 0.0%
Value $9,587 Shares 143 Share Price $67.04 Est. Cost/Share $17.19 Unrealized @ Report Date +289.9%
LII LENNOX INTL INC 0.0%
Value $9,529 Shares 18 Share Price $529.39 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,469 Shares 123 Share Price $76.98 Est. Cost/Share $94.90 Unrealized @ Report Date -19.8%
IYC ISHARES TR 0.0%
Value $9,432 Shares 90 Share Price $104.80 Est. Cost/Share $92.65 Unrealized @ Report Date +13.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,337 Shares 10 Share Price $933.70 * Est. Cost/Share $407.01 Unrealized @ Report Date -23.7%
TGT TARGET CORP 0.0%
Value $9,329 Shares 104 Share Price $89.70 Est. Cost/Share $140.92 Unrealized @ Report Date -37.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,316 Shares 104 Share Price $89.58 Est. Cost/Share $89.12 Unrealized @ Report Date +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,306 Shares 37 Share Price $251.51 Est. Cost/Share $172.18 Unrealized @ Report Date +45.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9,237 Shares 100 Share Price $92.37 Est. Cost/Share $59.93 Unrealized @ Report Date +54.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,205 Shares 500 Share Price $18.41 Est. Cost/Share $11.02 Unrealized @ Report Date +67.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,074 Shares 13 Share Price $698.00 Est. Cost/Share $332.48 Unrealized @ Report Date +109.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,042 Shares 45 Share Price $200.93 Est. Cost/Share $157.22 Unrealized @ Report Date +26.6%
BDX BECTON DICKINSON & CO 0.0%
Value $8,985 Shares 48 Share Price $187.19 Est. Cost/Share $223.84 Unrealized @ Report Date -16.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,979 Shares 200 Share Price $44.90 Est. Cost/Share $31.85 Unrealized @ Report Date +40.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,977 Shares 100 Share Price $89.77 Est. Cost/Share $62.69 Unrealized @ Report Date +43.2%
VICR VICOR CORP 0.0%
Value $8,950 Shares 180 Share Price $49.72 Est. Cost/Share $49.35 Unrealized @ Report Date +0.8%
BHP BHP GROUP LTD 0.0%
Value $8,920 Shares 160 Share Price $55.75 Est. Cost/Share $56.24 Unrealized @ Report Date -0.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $8,829 Shares 461 Share Price $19.15 Est. Cost/Share $16.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,723 Shares 146 Share Price $59.75 Est. Cost/Share $57.71 Unrealized @ Report Date +2.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8,712 Shares 950 Share Price $9.17 Est. Cost/Share $6.74 Unrealized @ Report Date +36.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,696 Shares 638 Share Price $13.63 Est. Cost/Share $27.81 Unrealized @ Report Date -51.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,670 Shares 135 Share Price $64.22 Est. Cost/Share $75.79 Unrealized @ Report Date -16.0%
MUX MCEWEN INC. 0.0%
Value $8,550 Shares 500 Share Price $17.10 Est. Cost/Share $8.15 Unrealized @ Report Date +109.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,530 Shares 500 Share Price $17.06 Est. Cost/Share $18.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8,513 Shares 40 Share Price $212.82 Est. Cost/Share $122.53 Unrealized @ Report Date +73.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,498 Shares 19 Share Price $447.26 Est. Cost/Share $510.07 Unrealized @ Report Date -12.3%
FLR FLUOR CORP NEW 0.0%
Value $8,414 Shares 200 Share Price $42.07 Est. Cost/Share $30.31 Unrealized @ Report Date +38.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,386 Shares 293 Share Price $28.62 Est. Cost/Share $23.67 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $8,289 Shares 364 Share Price $22.77 Est. Cost/Share $48.01 Unrealized @ Report Date -52.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8,257 Shares 65 Share Price $127.03 Est. Cost/Share $59.40 Unrealized @ Report Date +113.1%
SAM BOSTON BEER INC 0.0%
Value $8,246 Shares 39 Share Price $211.44 Est. Cost/Share $285.84 Unrealized @ Report Date -26.0%
REG REGENCY CTRS CORP 0.0%
Value $8,238 Shares 113 Share Price $72.90 Est. Cost/Share $53.85 Unrealized @ Report Date +33.9%
SERV SERVE ROBOTICS INC 0.0%
Value $8,107 Shares 697 Share Price $11.63 Est. Cost/Share $8.63 Unrealized @ Report Date +34.8%
IYE ISHARES TR 0.0%
Value $7,993 Shares 168 Share Price $47.58 Est. Cost/Share $44.19 Unrealized @ Report Date +7.5%
FTI TECHNIPFMC PLC 0.0%
Value $7,890 Shares 200 Share Price $39.45 Est. Cost/Share $28.27 Unrealized @ Report Date +39.4%
PBI PITNEY BOWES INC 0.0%
Value $7,829 Shares 686 Share Price $11.41 Est. Cost/Share $3.50 Unrealized @ Report Date +226.2%
NGVT INGEVITY CORP 0.0%
Value $7,782 Shares 141 Share Price $55.19 Est. Cost/Share $70.50 Unrealized @ Report Date -21.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,736 Shares 44 Share Price $175.82 Est. Cost/Share $180.68 Unrealized @ Report Date -2.7%
CNC CENTENE CORP DEL 0.0%
Value $7,672 Shares 215 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7,533 Shares 270 Share Price $27.90 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,311 Shares 70 Share Price $104.44 Est. Cost/Share $104.70 Unrealized @ Report Date +0.3%
ALB ALBEMARLE CORP 0.0%
Value $7,298 Shares 90 Share Price $81.09 Est. Cost/Share $212.53 Unrealized @ Report Date -62.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,216 Shares 622 Share Price $11.60 Est. Cost/Share $10.97 Unrealized @ Report Date +5.7%
MJ AMPLIFY ETF TR 0.0%
Value $7,177 Shares 192 Share Price $37.38 Est. Cost/Share $18.86 Unrealized @ Report Date +98.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,081 Shares 37 Share Price $191.38 Est. Cost/Share $339.03 Unrealized @ Report Date -43.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $7,022 Shares 670 Share Price $10.48 Est. Cost/Share $7.44 Unrealized @ Report Date +40.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6,966 Shares 1,800 Share Price $3.87 Est. Cost/Share $3.11 Unrealized @ Report Date +24.5%
STRV EA SERIES TRUST 0.0%
Value $6,858 Shares 159 Share Price $43.13 Est. Cost/Share $25.57 Unrealized @ Report Date +68.9%
OS ONESTREAM INC 0.0%
Value $6,820 Shares 370 Share Price $18.43 * Est. Cost/Share $30.03 Unrealized @ Report Date -26.9%
MRNA MODERNA INC 0.0%
Value $6,794 Shares 263 Share Price $25.83 Est. Cost/Share $138.56 Unrealized @ Report Date -81.4%
IR INGERSOLL RAND INC 0.0%
Value $6,775 Shares 82 Share Price $82.62 Est. Cost/Share $99.45 Unrealized @ Report Date -16.9%
MOS MOSAIC CO NEW 0.0%
Value $6,763 Shares 195 Share Price $34.68 Est. Cost/Share $28.22 Unrealized @ Report Date +21.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,759 Shares 300 Share Price $22.53 Est. Cost/Share $25.06 Unrealized @ Report Date -10.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6,737 Shares 60 Share Price $112.28 Est. Cost/Share $34.43 Unrealized @ Report Date +226.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $6,656 Shares 138 Share Price $48.23 Est. Cost/Share $46.81 Unrealized @ Report Date +2.9%
HP HELMERICH & PAYNE INC 0.0%
Value $6,627 Shares 300 Share Price $22.09 Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
IYK ISHARES TR 0.0%
Value $6,566 Shares 96 Share Price $68.40 Est. Cost/Share $70.43 Unrealized @ Report Date -2.9%
CCL CARNIVAL CORP 0.0%
Value $6,505 Shares 225 Share Price $28.91 Est. Cost/Share $19.87 Unrealized @ Report Date +45.5%
STAG STAG INDL INC 0.0%
Value $6,423 Shares 182 Share Price $35.29 Est. Cost/Share $32.31 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,392 Shares 200 Share Price $31.96 Est. Cost/Share $29.98 Unrealized @ Report Date +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,350 Shares 45 Share Price $141.11 Est. Cost/Share $190.45 Unrealized @ Report Date -26.2%
FLEX FLEX LTD 0.0%
Value $6,319 Shares 109 Share Price $57.97 Est. Cost/Share $38.97 Unrealized @ Report Date +48.8%
IT GARTNER INC 0.0%
Value $6,309 Shares 24 Share Price $262.88 Est. Cost/Share $448.98 Unrealized @ Report Date -41.5%
NXT NEXTRACKER INC 0.0%
Value $5,994 Shares 81 Share Price $74.00 Est. Cost/Share $41.68 Unrealized @ Report Date +77.5%
SONY SONY GROUP CORP 0.0%
Value $5,902 Shares 205 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
CAVA CAVA GROUP INC 0.0%
Value $5,800 Shares 96 Share Price $60.42 Est. Cost/Share $77.20 Unrealized @ Report Date -21.7%
UPXI UPEXI INC 0.0%
Value $5,770 Shares 1,000 Share Price $5.77 Est. Cost/Share $6.08 Unrealized @ Report Date -5.1%
USB US BANCORP DEL 0.0%
Value $5,752 Shares 119 Share Price $48.34 Est. Cost/Share $33.85 Unrealized @ Report Date +41.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,728 Shares 40 Share Price $143.20 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
AI C3 AI INC 0.0%
Value $5,723 Shares 330 Share Price $17.34 Est. Cost/Share $30.67 Unrealized @ Report Date -43.5%
DTM DT MIDSTREAM INC 0.0%
Value $5,653 Shares 50 Share Price $113.06 Est. Cost/Share $49.92 Unrealized @ Report Date +125.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,643 Shares 150 Share Price $37.62 Est. Cost/Share $41.37 Unrealized @ Report Date -9.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,583 Shares 142 Share Price $39.32 Est. Cost/Share $28.11 Unrealized @ Report Date +39.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,550 Shares 60 Share Price $92.50 Est. Cost/Share $76.86 Unrealized @ Report Date +20.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,530 Shares 96 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
ACM AECOM 0.0%
Value $5,480 Shares 42 Share Price $130.48 Est. Cost/Share $103.04 Unrealized @ Report Date +26.0%
IYF ISHARES TR 0.0%
Value $5,446 Shares 43 Share Price $126.65 Est. Cost/Share $112.69 Unrealized @ Report Date +12.4%
CMRE COSTAMARE INC 0.0%
Value $5,360 Shares 450 Share Price $11.91 Est. Cost/Share $8.56 Unrealized @ Report Date +39.2%
MERC MERCER INTL INC 0.0%
Value $5,291 Shares 1,837 Share Price $2.88 Est. Cost/Share $11.88 Unrealized @ Report Date -75.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,284 Shares 200 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
AROC ARCHROCK INC 0.0%
Value $5,262 Shares 200 Share Price $26.31 Est. Cost/Share $19.23 Unrealized @ Report Date +34.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,242 Shares 36 Share Price $145.61 Est. Cost/Share $49.69 Unrealized @ Report Date +193.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,229 Shares 32 Share Price $163.41 Est. Cost/Share $78.06 Unrealized @ Report Date +109.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,204 Shares 71 Share Price $73.30 Est. Cost/Share $50.39 Unrealized @ Report Date +45.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,183 Shares 59 Share Price $87.85 Est. Cost/Share $73.93 Unrealized @ Report Date +18.8%
EVRG EVERGY INC 0.0%
Value $5,094 Shares 67 Share Price $76.03 Est. Cost/Share $52.03 Unrealized @ Report Date +44.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,075 Shares 199 Share Price $25.50 Est. Cost/Share $29.58 Unrealized @ Report Date —
— THUMZUP MEDIA CORPORATION 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,961 Shares 59 Share Price $84.08 Est. Cost/Share $79.02 Unrealized @ Report Date +6.2%
NOK NOKIA CORP 0.0%
Value $4,887 Shares 1,016 Share Price $4.81 Est. Cost/Share $5.15 Unrealized @ Report Date -6.7%
IYR ISHARES TR 0.0%
Value $4,854 Shares 50 Share Price $97.08 Est. Cost/Share $93.31 Unrealized @ Report Date +4.0%
VLTO VERALTO CORP 0.0%
Value $4,798 Shares 45 Share Price $106.62 Est. Cost/Share $96.15 Unrealized @ Report Date +10.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,648 Shares 250 Share Price $18.59 Est. Cost/Share $19.47 Unrealized @ Report Date -4.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,569 Shares 43 Share Price $106.26 Est. Cost/Share $89.24 Unrealized @ Report Date +18.5%
PAVE GLOBAL X FDS 0.0%
Value $4,525 Shares 95 Share Price $47.63 Est. Cost/Share $26.20 Unrealized @ Report Date +81.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4,435 Shares 60 Share Price $73.92 Est. Cost/Share $57.95 Unrealized @ Report Date +27.5%
DSX DIANA SHIPPING INC 0.0%
Value $4,410 Shares 2,625 Share Price $1.68 Est. Cost/Share $3.15 Unrealized @ Report Date -46.6%
GME GAMESTOP CORP NEW 0.0%
Value $4,365 Shares 160 Share Price $27.28 Est. Cost/Share $24.53 Unrealized @ Report Date +11.2%
IDU ISHARES TR 0.0%
Value $4,326 Shares 39 Share Price $110.92 Est. Cost/Share $102.40 Unrealized @ Report Date +8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,318 Shares 27 Share Price $159.93 Est. Cost/Share $155.27 Unrealized @ Report Date +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value $4,262 Shares 10 Share Price $426.20 Est. Cost/Share $218.18 Unrealized @ Report Date +95.1%
IDRV ISHARES TR 0.0%
Value $4,218 Shares 115 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
CE CELANESE CORP DEL 0.0%
Value $4,208 Shares 100 Share Price $42.08 Est. Cost/Share $107.80 Unrealized @ Report Date -61.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,168 Shares 118 Share Price $35.32 Est. Cost/Share $35.72 Unrealized @ Report Date -1.7%
VTR VENTAS INC 0.0%
Value $4,130 Shares 59 Share Price $70.00 Est. Cost/Share $63.96 Unrealized @ Report Date +8.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,121 Shares 96 Share Price $42.93 Est. Cost/Share $48.64 Unrealized @ Report Date -11.8%
LYFT LYFT INC 0.0%
Value $4,094 Shares 186 Share Price $22.01 Est. Cost/Share $12.06 Unrealized @ Report Date +82.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,044 Shares 24 Share Price $168.50 Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%
AEHR AEHR TEST SYS 0.0%
Value $4,035 Shares 134 Share Price $30.11 Est. Cost/Share $21.65 Unrealized @ Report Date +39.1%
NOV NOV INC 0.0%
Value $3,975 Shares 300 Share Price $13.25 Est. Cost/Share $12.60 Unrealized @ Report Date +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,927 Shares 50 Share Price $78.54 Est. Cost/Share $54.21 Unrealized @ Report Date +44.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,791 Shares 525 Share Price $7.22 Est. Cost/Share $2.78 Unrealized @ Report Date +159.6%
KR KROGER CO 0.0%
Value $3,775 Shares 56 Share Price $67.41 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,717 Shares 570 Share Price $6.52 Est. Cost/Share $2.26 Unrealized @ Report Date +188.2%
KAI KADANT INC 0.0%
Value $3,571 Shares 12 Share Price $297.58 Est. Cost/Share $175.26 Unrealized @ Report Date +69.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,514 Shares 214 Share Price $16.42 Est. Cost/Share $19.53 Unrealized @ Report Date -15.9%
CACI CACI INTL INC 0.0%
Value $3,492 Shares 7 Share Price $498.86 Est. Cost/Share $443.01 Unrealized @ Report Date +12.6%
CFLT CONFLUENT INC 0.0%
Value $3,465 Shares 175 Share Price $19.80 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
TWO TWO HBRS INVT CORP 0.0%
Value $3,455 Shares 350 Share Price $9.87 Est. Cost/Share $15.77 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $3,444 Shares 56 Share Price $61.50 Est. Cost/Share $39.80 Unrealized @ Report Date +54.5%
LIT GLOBAL X FDS 0.0%
Value $3,411 Shares 60 Share Price $56.85 Est. Cost/Share $62.32 Unrealized @ Report Date -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,374 Shares 6 Share Price $562.33 Est. Cost/Share $855.46 Unrealized @ Report Date -34.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,346 Shares 700 Share Price $4.78 Est. Cost/Share $4.51 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $3,330 Shares 750 Share Price $4.44 Est. Cost/Share $2.77 Unrealized @ Report Date +60.3%
SITM SITIME CORP 0.0%
Value $3,315 Shares 11 Share Price $301.36 Est. Cost/Share $180.72 Unrealized @ Report Date +66.7%
NEM NEWMONT CORP 0.0%
Value $3,289 Shares 39 Share Price $84.33 Est. Cost/Share $40.82 Unrealized @ Report Date +105.9%
DCI DONALDSON INC 0.0%
Value $3,274 Shares 40 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,266 Shares 175 Share Price $18.66 Est. Cost/Share $9.93 Unrealized @ Report Date +87.9%
CNH CNH INDL N V 0.0%
Value $3,255 Shares 300 Share Price $10.85 Est. Cost/Share $13.20 Unrealized @ Report Date -17.8%
UGI UGI CORP NEW 0.0%
Value $3,227 Shares 97 Share Price $33.27 Est. Cost/Share $29.99 Unrealized @ Report Date +10.9%
— MFS CHARTER INCOME TR 0.0%
Value $3,210 Shares 500 Share Price $6.42 Est. Cost/Share $6.15 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3,204 Shares 43 Share Price $74.51 Est. Cost/Share $89.55 Unrealized @ Report Date -16.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $3,183 Shares 263 Share Price $12.10 Est. Cost/Share $11.58 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3,152 Shares 20 Share Price $157.60 Est. Cost/Share $77.74 Unrealized @ Report Date +102.7%
ICL ICL GROUP LTD 0.0%
Value $3,133 Shares 500 Share Price $6.27 Est. Cost/Share $8.28 Unrealized @ Report Date -24.9%
MRCY MERCURY SYS INC 0.0%
Value $3,019 Shares 39 Share Price $77.41 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
PCG PG&E CORP 0.0%
Value $3,016 Shares 200 Share Price $15.08 Est. Cost/Share $15.92 Unrealized @ Report Date -5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,995 Shares 9 Share Price $332.78 Est. Cost/Share $350.35 Unrealized @ Report Date -5.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,977 Shares 122 Share Price $24.40 Est. Cost/Share $26.92 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $2,940 Shares 665 Share Price $4.42 Est. Cost/Share $8.20 Unrealized @ Report Date -46.1%
IYJ ISHARES TR 0.0%
Value $2,918 Shares 20 Share Price $145.90 Est. Cost/Share $133.24 Unrealized @ Report Date +9.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2,850 Shares 200 Share Price $14.25 Est. Cost/Share $14.41 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2,787 Shares 222 Share Price $12.55 Est. Cost/Share $13.99 Unrealized @ Report Date -10.3%
HSAI HESAI GROUP 0.0%
Value $2,782 Shares 99 Share Price $28.10 Est. Cost/Share $24.48 Unrealized @ Report Date +14.8%
INTU INTUIT 0.0%
Value $2,732 Shares 4 Share Price $683.00 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%
VVX V2X INC 0.0%
Value $2,731 Shares 47 Share Price $58.11 Est. Cost/Share $40.19 Unrealized @ Report Date +44.6%
VEEV VEEVA SYS INC 0.0%
Value $2,682 Shares 9 Share Price $298.00 Est. Cost/Share $248.00 Unrealized @ Report Date +20.1%
IXJ ISHARES TR 0.0%
Value $2,659 Shares 30 Share Price $88.63 Est. Cost/Share $82.46 Unrealized @ Report Date +7.5%
ARKK ARK ETF TR 0.0%
Value $2,589 Shares 30 Share Price $86.30 Est. Cost/Share $76.45 Unrealized @ Report Date +12.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,536 Shares 120 Share Price $21.13 Est. Cost/Share $17.02 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,487 Shares 144 Share Price $17.27 Est. Cost/Share $12.32 Unrealized @ Report Date +40.2%
ACMR ACM RESH INC 0.0%
Value $2,466 Shares 63 Share Price $39.14 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,463 Shares 100 Share Price $24.63 Est. Cost/Share $15.06 Unrealized @ Report Date +63.6%
TRMB TRIMBLE INC 0.0%
Value $2,450 Shares 30 Share Price $81.67 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2,437 Shares 73 Share Price $33.38 Est. Cost/Share $33.29 Unrealized @ Report Date +0.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,431 Shares 78 Share Price $31.17 Est. Cost/Share $29.50 Unrealized @ Report Date +5.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,429 Shares 52 Share Price $46.71 Est. Cost/Share $43.54 Unrealized @ Report Date +7.2%
WAT WATERS CORP 0.0%
Value $2,399 Shares 8 Share Price $299.88 Est. Cost/Share $319.12 Unrealized @ Report Date -6.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2,358 Shares 24 Share Price $98.25 Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
TEM TEMPUS AI INC 0.0%
Value $2,341 Shares 29 Share Price $80.72 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,262 Shares 70 Share Price $32.31 Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,254 Shares 17 Share Price $132.59 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,252 Shares 119 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,231 Shares 309 Share Price $7.22 Est. Cost/Share $5.16 Unrealized @ Report Date +40.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,197 Shares 33 Share Price $66.58 Est. Cost/Share $134.53 Unrealized @ Report Date -50.5%
PNR PENTAIR PLC 0.0%
Value $2,194 Shares 20 Share Price $109.70 Est. Cost/Share $87.10 Unrealized @ Report Date +26.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,182 Shares 8 Share Price $272.75 Est. Cost/Share $259.49 Unrealized @ Report Date +3.7%
ONON ON HLDG AG 0.0%
Value $2,160 Shares 51 Share Price $42.35 Est. Cost/Share $50.96 Unrealized @ Report Date -16.9%
BCS BARCLAYS PLC 0.0%
Value $2,150 Shares 104 Share Price $20.67 Est. Cost/Share $16.54 Unrealized @ Report Date +25.0%
ASPI ASP ISOTOPES INC 0.0%
Value $2,078 Shares 216 Share Price $9.62 Est. Cost/Share $9.22 Unrealized @ Report Date +4.3%
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%
OUST OUSTER INC 0.0%
Value $2,056 Shares 76 Share Price $27.05 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
CGNX COGNEX CORP 0.0%
Value $2,039 Shares 45 Share Price $45.31 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,010 Shares 31 Share Price $64.84 Est. Cost/Share $57.41 Unrealized @ Report Date +12.9%
WAB WABTEC 0.0%
Value $2,005 Shares 10 Share Price $200.50 Est. Cost/Share $117.23 Unrealized @ Report Date +70.8%
GTLS CHART INDS INC 0.0%
Value $2,002 Shares 10 Share Price $200.20 Est. Cost/Share $160.66 Unrealized @ Report Date +24.6%
WNC WABASH NATL CORP 0.0%
Value $1,974 Shares 200 Share Price $9.87 Est. Cost/Share $20.35 Unrealized @ Report Date -52.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,964 Shares 40 Share Price $49.10 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,954 Shares 20 Share Price $97.70 Est. Cost/Share $58.44 Unrealized @ Report Date +68.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,913 Shares 120 Share Price $15.94 Est. Cost/Share $12.93 Unrealized @ Report Date +23.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,879 Shares 93 Share Price $20.20 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
IAC IAC INC 0.0%
Value $1,874 Shares 55 Share Price $34.07 Est. Cost/Share $45.81 Unrealized @ Report Date -25.6%
XYZ BLOCK INC 0.0%
Value $1,807 Shares 25 Share Price $72.28 Est. Cost/Share $71.45 Unrealized @ Report Date +1.2%
QXO QXO INC 0.0%
Value $1,773 Shares 93 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1,763 Shares 20 Share Price $88.15 Est. Cost/Share $211.01 Unrealized @ Report Date -58.4%
MKC MCCORMICK & CO INC 0.0%
Value $1,740 Shares 26 Share Price $66.92 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1,719 Shares 6 Share Price $286.50 Est. Cost/Share $412.86 Unrealized @ Report Date -30.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,690 Shares 276 Share Price $6.12 Est. Cost/Share $5.72 Unrealized @ Report Date +7.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,689 Shares 115 Share Price $14.69 Est. Cost/Share $24.94 Unrealized @ Report Date -41.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,685 Shares 29 Share Price $58.10 Est. Cost/Share $77.82 Unrealized @ Report Date -25.8%
HDB HDFC BANK LTD 0.0%
Value $1,640 Shares 48 Share Price $34.17 Est. Cost/Share $36.25 Unrealized @ Report Date -5.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,608 Shares 100 Share Price $16.08 Est. Cost/Share $5.09 Unrealized @ Report Date +215.9%
UBS UBS GROUP AG 0.0%
Value $1,558 Shares 38 Share Price $41.00 Est. Cost/Share $30.94 Unrealized @ Report Date +32.5%
E ENI S P A 0.0%
Value $1,503 Shares 43 Share Price $34.95 Est. Cost/Share $29.66 Unrealized @ Report Date +17.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,502 Shares 150 Share Price $10.01 Est. Cost/Share $7.54 Unrealized @ Report Date +32.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,487 Shares 28 Share Price $53.11 Est. Cost/Share $44.28 Unrealized @ Report Date +19.9%
IGIB ISHARES TR 0.0%
Value $1,461 Shares 27 Share Price $54.11 Est. Cost/Share $52.19 Unrealized @ Report Date +3.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1,294 Shares 90 Share Price $14.38 Est. Cost/Share $10.03 Unrealized @ Report Date +43.2%
OLN OLIN CORP 0.0%
Value $1,282 Shares 51 Share Price $25.14 Est. Cost/Share $20.30 Unrealized @ Report Date +21.9%
— TOTALENERGIES SE 0.0%
Value $1,254 Shares 21 Share Price $59.71 Est. Cost/Share $61.43 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $1,244 Shares 37 Share Price $33.62 Est. Cost/Share $28.52 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,204 Shares 7 Share Price $172.00 Est. Cost/Share $129.23 Unrealized @ Report Date +33.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,168 Shares 22 Share Price $53.09 Est. Cost/Share $47.71 Unrealized @ Report Date +11.2%
IGSB ISHARES TR 0.0%
Value $1,167 Shares 22 Share Price $53.05 Est. Cost/Share $52.24 Unrealized @ Report Date +1.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,155 Shares 100 Share Price $11.55 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,152 Shares 26 Share Price $44.31 Est. Cost/Share $31.12 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $1,132 Shares 43 Share Price $26.33 Est. Cost/Share $25.84 Unrealized @ Report Date +1.9%
SNY SANOFI SA 0.0%
Value $1,086 Shares 23 Share Price $47.22 Est. Cost/Share $51.09 Unrealized @ Report Date -7.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,081 Shares 20 Share Price $54.05 Est. Cost/Share $43.20 Unrealized @ Report Date +25.1%
PATH UIPATH INC 0.0%
Value $1,058 Shares 79 Share Price $13.39 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%
ING ING GROEP N.V. 0.0%
Value $1,044 Shares 40 Share Price $26.10 Est. Cost/Share $20.19 Unrealized @ Report Date +29.1%
AVNS AVANOS MED INC 0.0%
Value $1,041 Shares 90 Share Price $11.57 Est. Cost/Share $24.45 Unrealized @ Report Date -52.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,036 Shares 111 Share Price $9.33 Est. Cost/Share $9.87 Unrealized @ Report Date -5.5%
ASIX ADVANSIX INC 0.0%
Value $1,028 Shares 53 Share Price $19.40 Est. Cost/Share $30.71 Unrealized @ Report Date -37.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,013 Shares 20 Share Price $50.65 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
CC CHEMOURS CO 0.0%
Value $998 Shares 63 Share Price $15.84 Est. Cost/Share $26.65 Unrealized @ Report Date -41.0%
INFY INFOSYS LTD 0.0%
Value $944 Shares 58 Share Price $16.28 Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
— HANESBRANDS INC 0.0%
Value $923 Shares 140 Share Price $6.59 Est. Cost/Share $4.80 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $895 Shares 55 Share Price $16.27 Est. Cost/Share $21.38 Unrealized @ Report Date -23.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $867 Shares 30 Share Price $28.90 Est. Cost/Share $44.49 Unrealized @ Report Date -35.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $858 Shares 57 Share Price $15.05 Est. Cost/Share $23.72 Unrealized @ Report Date -36.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $112.14 Unrealized @ Report Date +8.1%
GTX GARRETT MOTION INC 0.0%
Value $818 Shares 60 Share Price $13.63 Est. Cost/Share $9.24 Unrealized @ Report Date +47.5%
RIG TRANSOCEAN LTD 0.0%
Value $780 Shares 250 Share Price $3.12 Est. Cost/Share $4.15 Unrealized @ Report Date -24.9%
SCZ ISHARES TR 0.0%
Value $691 Shares 9 Share Price $76.78 Est. Cost/Share $67.68 Unrealized @ Report Date +13.4%
— VIMEO INC 0.0%
Value $690 Shares 89 Share Price $7.75 Est. Cost/Share $4.12 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $689 Shares 3 Share Price $229.67 Est. Cost/Share $245.13 Unrealized @ Report Date -6.9%
TRI THOMSON REUTERS CORP 0.0%
Value $622 Shares 4 Share Price $155.50 Est. Cost/Share $184.35 Unrealized @ Report Date -16.7%
IWP ISHARES TR 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $126.51 Unrealized @ Report Date +12.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $507 Shares 100 Share Price $5.07 Est. Cost/Share $9.99 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $493 Shares 40 Share Price $12.32 Est. Cost/Share $8.10 Unrealized @ Report Date +52.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $492 Shares 100 Share Price $4.92 Est. Cost/Share $7.31 Unrealized @ Report Date -32.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $482 Shares 8 Share Price $60.25 Est. Cost/Share $50.88 Unrealized @ Report Date +18.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $463 Shares 11 Share Price $42.09 Est. Cost/Share $36.82 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $462 Shares 47 Share Price $9.83 Est. Cost/Share $9.29 Unrealized @ Report Date +5.3%
ANGI ANGI INC 0.0%
Value $456 Shares 28 Share Price $16.29 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
WMB WILLIAMS COS INC 0.0%
Value $444 Shares 7 Share Price $63.43 Est. Cost/Share $57.67 Unrealized @ Report Date +9.0%
IJT ISHARES TR 0.0%
Value $425 Shares 3 Share Price $141.67 Est. Cost/Share $125.29 Unrealized @ Report Date +12.9%
— ZIMVIE INC 0.0%
Value $417 Shares 22 Share Price $18.95 Est. Cost/Share $9.35 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $357 Shares 15 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
OGN ORGANON & CO 0.0%
Value $321 Shares 30 Share Price $10.70 Est. Cost/Share $21.97 Unrealized @ Report Date -51.5%
PLUG PLUG POWER INC 0.0%
Value $299 Shares 128 Share Price $2.34 Est. Cost/Share $15.92 Unrealized @ Report Date -85.4%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $196 Shares 100 Share Price $1.96 Est. Cost/Share $3.58 Unrealized @ Report Date -45.2%
TREE LENDINGTREE INC NEW 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $22.33 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $190 Shares 179 Share Price $1.06 Est. Cost/Share $8.03 Unrealized @ Report Date -86.8%
— TILRAY BRANDS INC 0.0%
Value $122 Shares 70 Share Price $1.74 Est. Cost/Share $2.69 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
CUE CUE BIOPHARMA INC 0.0%
Value $87 Shares 120 Share Price $0.72 * Est. Cost/Share $3.05 Unrealized @ Report Date -74.3%
EMBC EMBECTA CORP 0.0%
Value $57 Shares 4 Share Price $14.25 * Est. Cost/Share $27.07 Unrealized @ Report Date -48.6%
ONL ORION PROPERTIES INC 0.0%
Value $55 Shares 20 Share Price $2.75 Est. Cost/Share $2.15 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $53 Shares 2 Share Price $26.50 * Est. Cost/Share $15.01 Unrealized @ Report Date +60.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $44 Shares 559 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1 Shares 27 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —