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 Est. Cost $511.33 Unrealized
IEI ISHARES TR 8.1%
Value $114M Shares 957,560 Est. Cost $117.43 Unrealized
VGT VANGUARD WORLD FD 7.9%
Value $111M Shares 149,144 Est. Cost $331.19 Unrealized
VBIL VANGUARD INSTL INDEX FD 6.8%
Value $96.85M Shares 1,280,789 Est. Cost $75.55 Unrealized
BND VANGUARD BD INDEX FDS 6.4%
Value $90.23M Shares 1,213,221 Est. Cost $72.61 Unrealized
SCHK SCHWAB STRATEGIC TR 5.5%
Value $78.05M Shares 2,429,812 Est. Cost $33.96 Unrealized
GLD SPDR GOLD TR 3.8%
Value $53.82M Shares 151,396 Est. Cost $303.48 Unrealized
XLF SELECT SECTOR SPDR TR 3.1%
Value $44.56M Shares 827,241 Est. Cost $34.72 Unrealized
EWZ ISHARES INC 2.8%
Value $39.07M Shares 1,260,232 Est. Cost $28.88 Unrealized
XLY SELECT SECTOR SPDR TR 2.6%
Value $36.51M Shares 152,344 Est. Cost $141.36 Unrealized
VOX VANGUARD WORLD FD 2.4%
Value $34.62M Shares 184,412 Est. Cost $88.66 Unrealized
VHT VANGUARD WORLD FD 2.3%
Value $33.04M Shares 127,274 Est. Cost $248.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value $31.71M Shares 538,794 Est. Cost $58.78 Unrealized
EMXC ISHARES INC 2.1%
Value $30.42M Shares 450,646 Est. Cost $63.19 Unrealized
EWJ ISHARES INC 2.1%
Value $29.69M Shares 370,161 Est. Cost $75.02 Unrealized
XLI SELECT SECTOR SPDR TR 1.8%
Value $25.38M Shares 164,558 Est. Cost $98.94 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $24.14M Shares 36,232 Est. Cost $401.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $21.77M Shares 272,846 Est. Cost $77.57 Unrealized
AAPL APPLE INC 1.5%
Value $20.78M Shares 81,622 Est. Cost $141.28 Unrealized +59.7%
XLP SELECT SECTOR SPDR TR 1.2%
Value $16.8M Shares 214,322 Est. Cost $74.69 Unrealized
SCHP SCHWAB STRATEGIC TR 1.2%
Value $16.74M Shares 621,258 Est. Cost $27.13 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $14.21M Shares 27,431 Est. Cost $243.36 Unrealized +109.0%
SPXT PROSHARES TR 0.9%
Value $13.26M Shares 131,541 Est. Cost $95.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $11.58M Shares 23,029 Est. Cost $330.77 Unrealized +46.4%
XLE SELECT SECTOR SPDR TR 0.8%
Value $11.34M Shares 126,895 Est. Cost $87.42 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.7%
Value $10.23M Shares 156,078 Est. Cost $65.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $9.189M Shares 105,369 Est. Cost $70.99 Unrealized
AMZN AMAZON COM INC 0.6%
Value $7.808M Shares 35,561 Est. Cost $111.49 Unrealized +103.0%
VOO VANGUARD INDEX FDS 0.5%
Value $7.308M Shares 11,934 Est. Cost $368.16 Unrealized
LLY ELI LILLY & CO 0.5%
Value $6.691M Shares 8,770 Est. Cost $484.21 Unrealized +53.3%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $6.43M Shares 152,615 Est. Cost $36.95 Unrealized
URA GLOBAL X FDS 0.4%
Value $6.244M Shares 130,979 Est. Cost $47.67 Unrealized
CPRT COPART INC 0.4%
Value $6.099M Shares 135,618 Est. Cost $37.13 Unrealized +26.9%
XAR SPDR SERIES TRUST 0.4%
Value $5.61M Shares 23,878 Est. Cost $233.99 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $5.54M Shares 9,228 Est. Cost $301.78 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $5.384M Shares 60,070 Est. Cost $77.83 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $5.002M Shares 26,809 Est. Cost $111.70 Unrealized +56.0%
TJX TJX COS INC NEW 0.3%
Value $4.511M Shares 31,208 Est. Cost $70.72 Unrealized +87.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.374M Shares 31,034 Est. Cost $112.79 Unrealized
SGOV ISHARES TR 0.3%
Value $4.185M Shares 41,562 Est. Cost $100.67 Unrealized
DE DEERE & CO 0.3%
Value $4.162M Shares 9,102 Est. Cost $388.70 Unrealized +26.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.973M Shares 47,566 Est. Cost $148.03 Unrealized -40.5%
VXF VANGUARD INDEX FDS 0.3%
Value $3.854M Shares 18,409 Est. Cost $134.41 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $3.454M Shares 44,085 Est. Cost $59.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.198M Shares 14,820 Est. Cost $152.73 Unrealized
GOVT ISHARES TR 0.2%
Value $3.117M Shares 134,803 Est. Cost $23.04 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.044M Shares 10,822 Est. Cost $82.08 Unrealized +209.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.438M Shares 42,691 Est. Cost $55.79 Unrealized
IEF ISHARES TR 0.2%
Value $2.389M Shares 24,768 Est. Cost $94.62 Unrealized
KO COCA COLA CO 0.2%
Value $2.309M Shares 34,819 Est. Cost $56.46 Unrealized +20.3%
AIQ GLOBAL X FDS 0.2%
Value $2.212M Shares 44,795 Est. Cost $43.56 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.197M Shares 9,490 Est. Cost $137.20 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.1%
Value $2.112M Shares 18,733 Est. Cost $96.48 Unrealized +13.7%
SPHY SPDR SERIES TRUST 0.1%
Value $1.945M Shares 81,242 Est. Cost $22.95 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.929M Shares 5,879 Est. Cost $191.18 Unrealized
PFF ISHARES TR 0.1%
Value $1.888M Shares 59,696 Est. Cost $31.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.872M Shares 8,476 Est. Cost $153.18 Unrealized +46.0%
XYLD GLOBAL X FDS 0.1%
Value $1.826M Shares 46,504 Est. Cost $39.74 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.777M Shares 13,643 Est. Cost $83.83 Unrealized
IJH ISHARES TR 0.1%
Value $1.629M Shares 24,966 Est. Cost $78.53 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.566M Shares 3,865 Est. Cost $290.07 Unrealized +34.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.535M Shares 4,865 Est. Cost $144.38 Unrealized +105.0%
HACK AMPLIFY ETF TR 0.1%
Value $1.494M Shares 17,216 Est. Cost $75.53 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.468M Shares 28,453 Est. Cost $31.76 Unrealized +52.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.402M Shares 28,007 Est. Cost $49.82 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.402M Shares 5,768 Est. Cost $116.50 Unrealized +79.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.344M Shares 30,590 Est. Cost $31.00 Unrealized +37.1%
WMT WALMART INC 0.1%
Value $1.334M Shares 12,942 Est. Cost $57.38 Unrealized +72.9%
VXUS VANGUARD STAR FDS 0.1%
Value $1.296M Shares 17,643 Est. Cost $71.61 Unrealized
AGG ISHARES TR 0.1%
Value $1.166M Shares 11,628 Est. Cost $97.61 Unrealized
GE GE AEROSPACE 0.1%
Value $1.126M Shares 3,742 Est. Cost $106.86 Unrealized +155.2%
USMV ISHARES TR 0.1%
Value $1.123M Shares 11,807 Est. Cost $72.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.105M Shares 2,317 Est. Cost $206.59 Unrealized +105.9%
GOOG ALPHABET INC 0.1%
Value $1.085M Shares 4,456 Est. Cost $108.30 Unrealized +93.8%
LONZ PIMCO ETF TR 0.1%
Value $1.06M Shares 20,762 Est. Cost $50.86 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.06M Shares 17,656 Est. Cost $58.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.04M Shares 5,608 Est. Cost $157.06 Unrealized +7.9%
HDV ISHARES TR 0.1%
Value $1.023M Shares 8,355 Est. Cost $106.99 Unrealized
MTUM ISHARES TR 0.1%
Value $1.016M Shares 3,961 Est. Cost $173.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value $995K Shares 3,274 Est. Cost $245.57 Unrealized +22.7%
VUG VANGUARD INDEX FDS 0.1%
Value $986K Shares 2,056 Est. Cost $329.75 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $970K Shares 1,048 Est. Cost $604.00 Unrealized +58.4%
SDY SPDR SERIES TRUST 0.1%
Value $970K Shares 6,925 Est. Cost $124.76 Unrealized
T AT&T INC 0.1%
Value $954K Shares 33,781 Est. Cost $15.28 Unrealized +83.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $945K Shares 8,397 Est. Cost $80.75 Unrealized +34.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $913K Shares 11,425 Est. Cost $76.43 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $911K Shares 9,060 Est. Cost $81.67 Unrealized +21.4%
RTX RTX CORPORATION 0.1%
Value $889K Shares 5,313 Est. Cost $87.78 Unrealized +75.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $888K Shares 4,598 Est. Cost $199.04 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $882K Shares 3,126 Est. Cost $145.06 Unrealized +78.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $879K Shares 9,004 Est. Cost $74.76 Unrealized +38.5%
DVYE ISHARES INC 0.1%
Value $878K Shares 29,571 Est. Cost $28.73 Unrealized
DTCR GLOBAL X FDS 0.1%
Value $875K Shares 42,704 Est. Cost $19.10 Unrealized
AVGO BROADCOM INC 0.1%
Value $868K Shares 2,631 Est. Cost $164.28 Unrealized +86.1%
HON HONEYWELL INTL INC 0.1%
Value $863K Shares 4,101 Est. Cost $178.56 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $792K Shares 2,295 Est. Cost $482.08 Unrealized -38.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $792K Shares 5,154 Est. Cost $132.59 Unrealized +16.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $784K Shares 26,442 Est. Cost $40.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $780K Shares 6,302 Est. Cost $84.81 Unrealized +41.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $770K Shares 2,758 Est. Cost $198.08 Unrealized
V VISA INC 0.1%
Value $766K Shares 2,245 Est. Cost $251.51 Unrealized +37.2%
MUB ISHARES TR 0.1%
Value $765K Shares 7,183 Est. Cost $105.52 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $760K Shares 3,575 Est. Cost $93.62 Unrealized +132.6%
NFLX NETFLIX INC 0.1%
Value $739K Shares 616 Est. Cost $33.38 Unrealized +265.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $704K Shares 26,727 Est. Cost $34.97 Unrealized
META META PLATFORMS INC 0.0%
Value $700K Shares 953 Est. Cost $416.73 Unrealized +78.3%
VLO VALERO ENERGY CORP 0.0%
Value $692K Shares 4,063 Est. Cost $115.33 Unrealized +28.2%
SHV ISHARES TR 0.0%
Value $690K Shares 6,245 Est. Cost $110.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $683K Shares 8,182 Est. Cost $52.12 Unrealized +58.7%
IJR ISHARES TR 0.0%
Value $667K Shares 5,612 Est. Cost $95.51 Unrealized
IJK ISHARES TR 0.0%
Value $664K Shares 6,921 Est. Cost $68.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 2,339 Est. Cost $174.12 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $656K Shares 4,223 Est. Cost $98.28 Unrealized
PEP PEPSICO INC 0.0%
Value $651K Shares 4,637 Est. Cost $160.57 Unrealized -12.5%
ADI ANALOG DEVICES INC 0.0%
Value $637K Shares 2,594 Est. Cost $148.71 Unrealized +60.7%
ES EVERSOURCE ENERGY 0.0%
Value $627K Shares 8,819 Est. Cost $64.69 Unrealized -0.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $619K Shares 10,759 Est. Cost $55.08 Unrealized
BX BLACKSTONE INC 0.0%
Value $616K Shares 3,603 Est. Cost $82.50 Unrealized +105.4%
CVX CHEVRON CORP NEW 0.0%
Value $612K Shares 3,941 Est. Cost $152.48 Unrealized -0.1%
IDV ISHARES TR 0.0%
Value $610K Shares 16,697 Est. Cost $34.51 Unrealized
GEV GE VERNOVA INC 0.0%
Value $597K Shares 971 Est. Cost $223.01 Unrealized +171.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $588K Shares 3,223 Est. Cost $26.95 Unrealized +501.4%
MO ALTRIA GROUP INC 0.0%
Value $576K Shares 8,725 Est. Cost $35.89 Unrealized +71.1%
BLK BLACKROCK INC 0.0%
Value $575K Shares 493 Est. Cost $991.05 Unrealized +11.9%
D DOMINION ENERGY INC 0.0%
Value $552K Shares 9,016 Est. Cost $53.12 Unrealized +9.8%
SO SOUTHERN CO 0.0%
Value $547K Shares 5,775 Est. Cost $61.10 Unrealized +50.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $538K Shares 4,859 Est. Cost $73.94 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $526K Shares 12,654 Est. Cost $41.23 Unrealized
ABT ABBOTT LABS 0.0%
Value $523K Shares 3,906 Est. Cost $97.62 Unrealized +33.8%
SMH VANECK ETF TRUST 0.0%
Value $520K Shares 1,595 Est. Cost $239.50 Unrealized
AMLP ALPS ETF TR 0.0%
Value $519K Shares 11,058 Est. Cost $47.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $504K Shares 1,039 Est. Cost $523.70 Unrealized -11.3%
AXON AXON ENTERPRISE INC 0.0%
Value $502K Shares 700 Est. Cost $672.55 Unrealized +12.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $494K Shares 12,992 Est. Cost $38.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $481K Shares 16,974 Est. Cost $15.20 Unrealized +77.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $479K Shares 7,415 Est. Cost $64.60 Unrealized
IWF ISHARES TR 0.0%
Value $477K Shares 1,019 Est. Cost $226.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $476K Shares 12,142 Est. Cost $61.39 Unrealized -26.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $475K Shares 16,031 Est. Cost $21.01 Unrealized
NKE NIKE INC 0.0%
Value $470K Shares 6,745 Est. Cost $79.13 Unrealized -6.8%
HUBS HUBSPOT INC 0.0%
Value $466K Shares 996 Est. Cost $429.74 Unrealized +17.1%
CSCO CISCO SYS INC 0.0%
Value $463K Shares 6,772 Est. Cost $41.47 Unrealized +62.5%
ESGV VANGUARD WORLD FD 0.0%
Value $456K Shares 3,852 Est. Cost $75.17 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $455K Shares 1,369 Est. Cost $151.28 Unrealized +109.2%
IVW ISHARES TR 0.0%
Value $447K Shares 3,705 Est. Cost $63.42 Unrealized
DIS DISNEY WALT CO 0.0%
Value $444K Shares 3,878 Est. Cost $93.45 Unrealized +25.2%
IRM IRON MTN INC DEL 0.0%
Value $442K Shares 4,335 Est. Cost $44.98 Unrealized +110.6%
INDA ISHARES TR 0.0%
Value $440K Shares 8,452 Est. Cost $52.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $438K Shares 2,709 Est. Cost $70.94 Unrealized +127.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $437K Shares 17,015 Est. Cost $27.38 Unrealized
IWD ISHARES TR 0.0%
Value $429K Shares 2,108 Est. Cost $161.26 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 15,652 Est. Cost $41.41 Unrealized
LOW LOWES COS INC 0.0%
Value $421K Shares 1,674 Est. Cost $189.52 Unrealized +28.9%
VTV VANGUARD INDEX FDS 0.0%
Value $417K Shares 2,236 Est. Cost $151.23 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $409K Shares 10,500 Est. Cost $37.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $408K Shares 513 Est. Cost $353.41 Unrealized +107.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $404K Shares 3,000 Est. Cost $122.99 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $399K Shares 22,152 Est. Cost $19.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $398K Shares 2,453 Est. Cost $82.72 Unrealized +99.7%
VB VANGUARD INDEX FDS 0.0%
Value $388K Shares 1,526 Est. Cost $197.14 Unrealized
DGRO ISHARES TR 0.0%
Value $378K Shares 5,558 Est. Cost $55.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $372K Shares 1,238 Est. Cost $220.89 Unrealized +25.0%
CSX CSX CORP 0.0%
Value $368K Shares 10,369 Est. Cost $28.92 Unrealized +17.3%
ENB ENBRIDGE INC 0.0%
Value $367K Shares 7,271 Est. Cost $32.04 Unrealized +44.0%
CYBERARK SOFTWARE LTD 0.0%
Value $363K Shares 751 Est. Cost $153.66 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $358K Shares 1,051 Est. Cost $230.86 Unrealized +35.9%
NEE NEXTERA ENERGY INC 0.0%
Value $354K Shares 4,690 Est. Cost $73.73 Unrealized -2.1%
TSLA TESLA INC 0.0%
Value $348K Shares 783 Est. Cost $199.80 Unrealized +73.6%
QCOM QUALCOMM INC 0.0%
Value $336K Shares 2,020 Est. Cost $108.85 Unrealized +44.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $334K Shares 1,759 Est. Cost $175.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $319K Shares 10,217 Est. Cost $26.90 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $316K Shares 7,924 Est. Cost $42.43 Unrealized -10.2%
MCK MCKESSON CORP 0.0%
Value $310K Shares 401 Est. Cost $398.64 Unrealized +76.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $284K Shares 819 Est. Cost $226.83 Unrealized +54.9%
VICI VICI PPTYS INC 0.0%
Value $276K Shares 8,462 Est. Cost $28.00 Unrealized +14.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $275K Shares 4,227 Est. Cost $36.70 Unrealized
MTB M & T BK CORP 0.0%
Value $273K Shares 1,383 Est. Cost $130.62 Unrealized +48.3%
IVE ISHARES TR 0.0%
Value $269K Shares 1,303 Est. Cost $156.05 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $267K Shares 27,283 Est. Cost $9.81 Unrealized
OKE ONEOK INC NEW 0.0%
Value $267K Shares 3,660 Est. Cost $56.62 Unrealized +32.6%
IWM ISHARES TR 0.0%
Value $267K Shares 1,104 Est. Cost $178.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $261K Shares 848 Est. Cost $168.71 Unrealized +67.9%
MS MORGAN STANLEY 0.0%
Value $260K Shares 1,638 Est. Cost $90.94 Unrealized +61.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $259K Shares 1,829 Est. Cost $50.79 Unrealized +154.3%
CMCSA COMCAST CORP NEW 0.0%
Value $257K Shares 8,187 Est. Cost $30.53 Unrealized +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $257K Shares 12,724 Est. Cost $19.62 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $256K Shares 450 Est. Cost $395.55 Unrealized +45.0%
EFA ISHARES TR 0.0%
Value $254K Shares 2,716 Est. Cost $85.13 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $252K Shares 3,000 Est. Cost $85.63 Unrealized +7.2%
SHY ISHARES TR 0.0%
Value $250K Shares 3,010 Est. Cost $82.86 Unrealized
CMI CUMMINS INC 0.0%
Value $243K Shares 576 Est. Cost $272.47 Unrealized +39.7%
GDX VANECK ETF TRUST 0.0%
Value $242K Shares 3,173 Est. Cost $49.81 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $241K Shares 6,259 Est. Cost $24.28 Unrealized
INTC INTEL CORP 0.0%
Value $240K Shares 7,158 Est. Cost $25.08 Unrealized -3.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 970 Est. Cost $199.41 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $240K Shares 3,884 Est. Cost $32.69 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 2,098 Est. Cost $103.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $234K Shares 5,191 Est. Cost $64.28 Unrealized -29.2%
NYF ISHARES TR 0.0%
Value $234K Shares 4,388 Est. Cost $53.09 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $234K Shares 564 Est. Cost $141.33 Unrealized +174.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $233K Shares 1,876 Est. Cost $112.73 Unrealized +12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $226K Shares 2,526 Est. Cost $62.66 Unrealized +41.7%
FIX COMFORT SYS USA INC 0.0%
Value $224K Shares 272 Est. Cost $668.20 Unrealized +1.3%
EFG ISHARES TR 0.0%
Value $224K Shares 1,967 Est. Cost $83.76 Unrealized
XYL XYLEM INC 0.0%
Value $218K Shares 1,475 Est. Cost $101.34 Unrealized +36.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $217K Shares 621 Est. Cost $288.58 Unrealized +19.0%
COP CONOCOPHILLIPS 0.0%
Value $217K Shares 2,294 Est. Cost $107.74 Unrealized -13.4%
F FORD MTR CO 0.0%
Value $215K Shares 17,989 Est. Cost $10.18 Unrealized +11.3%
HRB BLOCK H & R INC 0.0%
Value $208K Shares 4,110 Est. Cost $36.99 Unrealized +40.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,438 Est. Cost $77.51 Unrealized
IUSG ISHARES TR 0.0%
Value $199K Shares 1,211 Est. Cost $145.06 Unrealized
TIP ISHARES TR 0.0%
Value $199K Shares 1,789 Est. Cost $108.05 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $197K Shares 7,700 Est. Cost $26.63 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $196K Shares 3,622 Est. Cost $52.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $195K Shares 2,326 Est. Cost $44.77 Unrealized +79.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $195K Shares 1,459 Est. Cost $71.64 Unrealized +77.8%
SNSR GLOBAL X FDS 0.0%
Value $194K Shares 4,983 Est. Cost $28.91 Unrealized
IEFA ISHARES TR 0.0%
Value $192K Shares 2,201 Est. Cost $64.52 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $191K Shares 3,534 Est. Cost $86.79 Unrealized -38.4%
O REALTY INCOME CORP 0.0%
Value $190K Shares 3,126 Est. Cost $52.69 Unrealized +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $190K Shares 7,730 Est. Cost $13.99 Unrealized +56.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $190K Shares 1,827 Est. Cost $91.70 Unrealized +12.6%
VDE VANGUARD WORLD FD 0.0%
Value $187K Shares 1,484 Est. Cost $119.57 Unrealized
ADBE ADOBE INC 0.0%
Value $186K Shares 527 Est. Cost $330.12 Unrealized +8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $185K Shares 1,650 Est. Cost $76.80 Unrealized +27.2%
BA BOEING CO 0.0%
Value $184K Shares 854 Est. Cost $162.21 Unrealized +39.0%
PFE PFIZER INC 0.0%
Value $182K Shares 7,156 Est. Cost $33.08 Unrealized -27.0%
IYW ISHARES TR 0.0%
Value $180K Shares 919 Est. Cost $153.95 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $178K Shares 1,606 Est. Cost $72.80 Unrealized +54.2%
MMM 3M CO 0.0%
Value $178K Shares 1,145 Est. Cost $89.91 Unrealized +70.3%
MGC VANGUARD WORLD FD 0.0%
Value $176K Shares 720 Est. Cost $151.87 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $174K Shares 1,304 Est. Cost $56.25 Unrealized +150.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $173K Shares 590 Est. Cost $228.99 Unrealized +30.0%
PSX PHILLIPS 66 0.0%
Value $173K Shares 1,272 Est. Cost $102.98 Unrealized +22.7%
MFC MANULIFE FINL CORP 0.0%
Value $173K Shares 5,551 Est. Cost $20.36 Unrealized +51.4%
BIL SPDR SERIES TRUST 0.0%
Value $168K Shares 1,831 Est. Cost $91.74 Unrealized
SYM SYMBOTIC INC 0.0%
Value $167K Shares 3,102 Est. Cost $28.57 Unrealized +76.9%
IFRA ISHARES TR 0.0%
Value $165K Shares 3,132 Est. Cost $36.26 Unrealized
TER TERADYNE INC 0.0%
Value $165K Shares 1,199 Est. Cost $86.18 Unrealized +26.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $163K Shares 626 Est. Cost $153.46 Unrealized +74.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $163K Shares 215 Est. Cost $366.22 Unrealized +100.7%
ETR ENTERGY CORP NEW 0.0%
Value $161K Shares 1,728 Est. Cost $58.45 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $159K Shares 318 Est. Cost $427.37 Unrealized +4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 1,332 Est. Cost $88.06 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $158K Shares 2,479 Est. Cost $36.85 Unrealized +75.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $157K Shares 1,307 Est. Cost $76.50 Unrealized
MRK MERCK & CO INC 0.0%
Value $154K Shares 1,833 Est. Cost $92.80 Unrealized -12.7%
VFH VANGUARD WORLD FD 0.0%
Value $152K Shares 1,158 Est. Cost $83.42 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $152K Shares 2,011 Est. Cost $75.67 Unrealized -10.4%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $149K Shares 7,841 Est. Cost $17.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $149K Shares 642 Est. Cost $142.27 Unrealized +66.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $147K Shares 2,378 Est. Cost $59.06 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $146K Shares 7,418 Est. Cost $19.72 Unrealized
NUE NUCOR CORP 0.0%
Value $140K Shares 1,031 Est. Cost $131.41 Unrealized +6.9%
DGRW WISDOMTREE TR 0.0%
Value $140K Shares 1,570 Est. Cost $60.36 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $139K Shares 2,364 Est. Cost $46.84 Unrealized +15.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $138K Shares 1,511 Est. Cost $82.58 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $136K Shares 1,660 Est. Cost $69.06 Unrealized +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $135K Shares 275 Est. Cost $319.96 Unrealized +42.1%
UNP UNION PAC CORP 0.0%
Value $134K Shares 568 Est. Cost $191.33 Unrealized +16.6%
PGR PROGRESSIVE CORP 0.0%
Value $134K Shares 541 Est. Cost $155.41 Unrealized +49.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $133K Shares 411 Est. Cost $126.67 Unrealized +162.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $133K Shares 2,814 Est. Cost $57.38 Unrealized -22.0%
DVY ISHARES TR 0.0%
Value $133K Shares 935 Est. Cost $132.66 Unrealized
HPQ HP INC 0.0%
Value $132K Shares 4,843 Est. Cost $24.65 Unrealized +6.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $132K Shares 2,365 Est. Cost $37.30 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $131K Shares 979 Est. Cost $75.57 Unrealized +39.6%
QUAL ISHARES TR 0.0%
Value $131K Shares 671 Est. Cost $133.98 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $128K Shares 378 Est. Cost $218.93 Unrealized +54.9%
VBK VANGUARD INDEX FDS 0.0%
Value $127K Shares 426 Est. Cost $215.83 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $126K Shares 3,542 Est. Cost $31.24 Unrealized
EFV ISHARES TR 0.0%
Value $125K Shares 1,838 Est. Cost $45.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 2,281 Est. Cost $41.72 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $122K Shares 731 Est. Cost $101.44 Unrealized +26.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $122K Shares 556 Est. Cost $149.32 Unrealized +33.9%
VOE VANGUARD INDEX FDS 0.0%
Value $122K Shares 697 Est. Cost $135.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $121K Shares 246 Est. Cost $311.18 Unrealized +63.9%
SOXX ISHARES TR 0.0%
Value $121K Shares 445 Est. Cost $273.57 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 2,502 Est. Cost $30.15 Unrealized
CRWV COREWEAVE INC 0.0%
Value $119K Shares 871 Est. Cost $92.20 Unrealized +28.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 1,358 Est. Cost $70.59 Unrealized
IGM ISHARES TR 0.0%
Value $117K Shares 930 Est. Cost $125.95 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $117K Shares 3,383 Est. Cost $32.15 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $116K Shares 15,231 Est. Cost $4.94 Unrealized
NMAX NEWSMAX INC 0.0%
Value $115K Shares 9,263 Est. Cost $24.35 Unrealized -44.6%
TXN TEXAS INSTRS INC 0.0%
Value $114K Shares 623 Est. Cost $155.77 Unrealized +24.1%
C CITIGROUP INC 0.0%
Value $114K Shares 1,121 Est. Cost $57.10 Unrealized +64.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $114K Shares 2,138 Est. Cost $37.48 Unrealized +31.3%
COR CENCORA INC 0.0%
Value $112K Shares 358 Est. Cost $286.82 Unrealized +2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $111K Shares 5,659 Est. Cost $11.43 Unrealized +19.2%
AZN ASTRAZENECA PLC 0.0%
Value $110K Shares 1,432 Est. Cost $68.09 Unrealized
CVNA CARVANA CO 0.0%
Value $108K Shares 285 Est. Cost $274.18 Unrealized +30.4%
ITT ITT INC 0.0%
Value $107K Shares 601 Est. Cost $79.54 Unrealized +110.9%
FTNT FORTINET INC 0.0%
Value $107K Shares 1,270 Est. Cost $57.06 Unrealized +56.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $107K Shares 230 Est. Cost $337.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $107K Shares 529 Est. Cost $155.95 Unrealized +30.8%
NGG NATIONAL GRID PLC 0.0%
Value $106K Shares 1,453 Est. Cost $61.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 344 Est. Cost $233.21 Unrealized +16.4%
REMX VANECK ETF TRUST 0.0%
Value $104K Shares 1,581 Est. Cost $65.82 Unrealized
ITOT ISHARES TR 0.0%
Value $103K Shares 705 Est. Cost $114.06 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $102K Shares 344 Est. Cost $182.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $102K Shares 926 Est. Cost $75.49 Unrealized +41.5%
AMGN AMGEN INC 0.0%
Value $102K Shares 360 Est. Cost $244.17 Unrealized +17.4%
TLT ISHARES TR 0.0%
Value $102K Shares 1,136 Est. Cost $87.38 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $101K Shares 1,087 Est. Cost $93.19 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $100K Shares 4,782 Est. Cost $21.05 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $99,022 Shares 944 Est. Cost $98.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $98,603 Shares 414 Est. Cost $134.59 Unrealized +83.7%
ETN EATON CORP PLC 0.0%
Value $98,428 Shares 263 Est. Cost $198.57 Unrealized +82.9%
BP BP PLC 0.0%
Value $98,415 Shares 2,856 Est. Cost $34.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $98,063 Shares 298 Est. Cost $127.16 Unrealized +153.4%
SON SONOCO PRODS CO 0.0%
Value $97,384 Shares 2,260 Est. Cost $44.03 Unrealized +3.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $97,088 Shares 800 Est. Cost $47.61 Unrealized +105.3%
SPYG SPDR SERIES TRUST 0.0%
Value $95,928 Shares 918 Est. Cost $71.41 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $95,333 Shares 2,250 Est. Cost $25.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $94,737 Shares 967 Est. Cost $90.37 Unrealized +3.5%
SYK STRYKER CORPORATION 0.0%
Value $91,309 Shares 247 Est. Cost $293.64 Unrealized +31.0%
CB CHUBB LIMITED 0.0%
Value $91,242 Shares 323 Est. Cost $246.76 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $90,857 Shares 1,601 Est. Cost $37.10 Unrealized +53.2%
AZO AUTOZONE INC 0.0%
Value $90,096 Shares 21 Est. Cost $2416.82 Unrealized +66.0%
ATO ATMOS ENERGY CORP 0.0%
Value $89,986 Shares 527 Est. Cost $104.68 Unrealized +52.9%
LIN LINDE PLC 0.0%
Value $89,775 Shares 189 Est. Cost $361.45 Unrealized +30.2%
CTAS CINTAS CORP 0.0%
Value $89,738 Shares 437 Est. Cost $209.24 Unrealized +1.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $88,596 Shares 2,974 Est. Cost $8.45 Unrealized +107.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $88,355 Shares 2,432 Est. Cost $34.18 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $87,602 Shares 525 Est. Cost $111.23 Unrealized +27.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $87,466 Shares 580 Est. Cost $102.03 Unrealized +30.7%
RIO RIO TINTO PLC 0.0%
Value $86,632 Shares 1,312 Est. Cost $68.90 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $86,318 Shares 1,609 Est. Cost $42.77 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $83,600 Shares 1,321 Est. Cost $59.30 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $82,541 Shares 281 Est. Cost $245.46 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,972 Shares 1,236 Est. Cost $54.89 Unrealized
NOBL PROSHARES TR 0.0%
Value $81,941 Shares 795 Est. Cost $91.43 Unrealized
SUB ISHARES TR 0.0%
Value $81,474 Shares 763 Est. Cost $104.33 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $80,411 Shares 1,105 Est. Cost $34.59 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $79,906 Shares 1,480 Est. Cost $51.24 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $79,753 Shares 7,224 Est. Cost $36.23 Unrealized -68.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,356 Shares 1,140 Est. Cost $55.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $78,698 Shares 1,301 Est. Cost $30.70 Unrealized +79.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $78,197 Shares 1,375 Est. Cost $53.02 Unrealized +10.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,961 Shares 1,366 Est. Cost $48.75 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $76,919 Shares 4,693 Est. Cost $16.86 Unrealized
DOW DOW INC 0.0%
Value $75,073 Shares 3,274 Est. Cost $37.68 Unrealized -35.5%
FE FIRSTENERGY CORP 0.0%
Value $74,838 Shares 1,633 Est. Cost $34.65 Unrealized +21.5%
CRM SALESFORCE INC 0.0%
Value $74,697 Shares 315 Est. Cost $226.47 Unrealized +11.0%
CTVA CORTEVA INC 0.0%
Value $74,258 Shares 1,098 Est. Cost $60.77 Unrealized +18.7%
ARCC ARES CAPITAL CORP 0.0%
Value $74,174 Shares 3,634 Est. Cost $14.07 Unrealized +51.5%
ANET ARISTA NETWORKS INC 0.0%
Value $73,584 Shares 505 Est. Cost $117.57 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value $73,160 Shares 500 Est. Cost $143.20 Unrealized +5.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $73,023 Shares 525 Est. Cost $138.37 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $72,930 Shares 2,773 Est. Cost $29.21 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $72,492 Shares 1,045 Est. Cost $65.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $72,333 Shares 551 Est. Cost $84.24 Unrealized +60.8%
FDX FEDEX CORP 0.0%
Value $71,142 Shares 302 Est. Cost $169.85 Unrealized +34.4%
IWS ISHARES TR 0.0%
Value $70,255 Shares 503 Est. Cost $109.70 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $69,468 Shares 4,084 Est. Cost $16.19 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $69,273 Shares 1,305 Est. Cost $69.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $68,911 Shares 362 Est. Cost $189.70 Unrealized +7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $67,731 Shares 651 Est. Cost $54.50 Unrealized +83.7%
ET ENERGY TRANSFER L P 0.0%
Value $67,447 Shares 3,930 Est. Cost $16.40 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $67,307 Shares 343 Est. Cost $153.62 Unrealized +18.5%
IJJ ISHARES TR 0.0%
Value $65,639 Shares 506 Est. Cost $100.80 Unrealized
CI THE CIGNA GROUP 0.0%
Value $65,145 Shares 226 Est. Cost $293.78 Unrealized -0.2%
WPC WP CAREY INC 0.0%
Value $64,260 Shares 951 Est. Cost $75.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $64,022 Shares 1,074 Est. Cost $60.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $63,866 Shares 306 Est. Cost $168.12 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $63,828 Shares 1,026 Est. Cost $51.01 Unrealized
NOW SERVICENOW INC 0.0%
Value $63,500 Shares 69 Est. Cost $104.29 Unrealized +79.1%
EAGG ISHARES TR 0.0%
Value $62,391 Shares 1,299 Est. Cost $47.04 Unrealized
IJS ISHARES TR 0.0%
Value $60,825 Shares 550 Est. Cost $91.31 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $60,470 Shares 1,188 Est. Cost $50.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $60,171 Shares 244 Est. Cost $271.57 Unrealized -4.0%
TMUS T-MOBILE US INC 0.0%
Value $59,845 Shares 250 Est. Cost $223.42 Unrealized +7.6%
MET METLIFE INC 0.0%
Value $59,225 Shares 719 Est. Cost $69.65 Unrealized +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58,435 Shares 778 Est. Cost $75.69 Unrealized -1.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $58,003 Shares 968 Est. Cost $53.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $57,822 Shares 300 Est. Cost $129.88 Unrealized +34.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $57,746 Shares 170 Est. Cost $143.25 Unrealized +98.2%
STLD STEEL DYNAMICS INC 0.0%
Value $57,725 Shares 414 Est. Cost $110.80 Unrealized +17.7%
EXC EXELON CORP 0.0%
Value $57,388 Shares 1,275 Est. Cost $35.19 Unrealized +23.3%
SBUX STARBUCKS CORP 0.0%
Value $56,259 Shares 665 Est. Cost $87.24 Unrealized +1.5%
KBE SPDR SERIES TRUST 0.0%
Value $55,736 Shares 938 Est. Cost $45.15 Unrealized
DLN WISDOMTREE TR 0.0%
Value $55,352 Shares 636 Est. Cost $63.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $54,438 Shares 1,388 Est. Cost $37.86 Unrealized +14.1%
SHEL SHELL PLC 0.0%
Value $54,373 Shares 760 Est. Cost $58.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $54,121 Shares 384 Est. Cost $121.38 Unrealized +15.8%
PAYX PAYCHEX INC 0.0%
Value $53,747 Shares 424 Est. Cost $106.57 Unrealized +28.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $53,652 Shares 2,837 Est. Cost $17.68 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value $52,091 Shares 466 Est. Cost $74.99 Unrealized +38.9%
JNK SPDR SERIES TRUST 0.0%
Value $51,837 Shares 529 Est. Cost $90.00 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $51,782 Shares 1,179 Est. Cost $43.92 Unrealized
GLW CORNING INC 0.0%
Value $51,761 Shares 631 Est. Cost $29.73 Unrealized +118.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $51,374 Shares 423 Est. Cost $59.77 Unrealized +88.5%
XJH ISHARES TR 0.0%
Value $50,560 Shares 1,153 Est. Cost $36.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50,085 Shares 350 Est. Cost $139.44 Unrealized +1.0%
CPSL CALAMOS ETF TR 0.0%
Value $50,049 Shares 1,864 Est. Cost $26.85 Unrealized
BIIB BIOGEN INC 0.0%
Value $49,869 Shares 356 Est. Cost $282.44 Unrealized -52.1%
SGOL ETFS GOLD TR 0.0%
Value $49,694 Shares 1,350 Est. Cost $17.47 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $49,586 Shares 232 Est. Cost $191.52 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $49,311 Shares 633 Est. Cost $25.22 Unrealized +23.5%
ABNB AIRBNB INC 0.0%
Value $48,811 Shares 402 Est. Cost $128.07 Unrealized +1.0%
ITA ISHARES TR 0.0%
Value $48,806 Shares 233 Est. Cost $143.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $48,524 Shares 237 Est. Cost $182.33 Unrealized -0.8%
RACE FERRARI N V 0.0%
Value $48,522 Shares 100 Est. Cost $328.66 Unrealized +45.8%
USHY ISHARES TR 0.0%
Value $48,397 Shares 1,281 Est. Cost $36.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $48,389 Shares 651 Est. Cost $90.38 Unrealized -20.4%
ARM ARM HOLDINGS PLC 0.0%
Value $47,966 Shares 339 Est. Cost $67.88 Unrealized
NI NISOURCE INC 0.0%
Value $47,717 Shares 1,102 Est. Cost $23.70 Unrealized +73.2%
RPM RPM INTL INC 0.0%
Value $47,053 Shares 399 Est. Cost $96.96 Unrealized +23.7%
VST VISTRA CORP 0.0%
Value $46,872 Shares 239 Est. Cost $141.01 Unrealized +40.2%
CLX CLOROX CO DEL 0.0%
Value $45,956 Shares 373 Est. Cost $127.85 Unrealized -4.4%
UEC URANIUM ENERGY CORP 0.0%
Value $45,677 Shares 3,424 Est. Cost $3.80 Unrealized +163.5%
YUM YUM BRANDS INC 0.0%
Value $45,144 Shares 297 Est. Cost $114.68 Unrealized +27.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $45,058 Shares 577 Est. Cost $77.69 Unrealized
TBIL RBB FD INC 0.0%
Value $45,050 Shares 901 Est. Cost $50.00 Unrealized
HSY HERSHEY CO 0.0%
Value $44,892 Shares 240 Est. Cost $212.11 Unrealized -15.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $44,851 Shares 172 Est. Cost $197.50 Unrealized +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,557 Shares 124 Est. Cost $295.74 Unrealized +16.3%
JBL JABIL INC 0.0%
Value $43,434 Shares 200 Est. Cost $92.05 Unrealized +136.4%
ICLN ISHARES TR 0.0%
Value $43,004 Shares 2,778 Est. Cost $19.85 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $42,379 Shares 381 Est. Cost $111.80 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $41,880 Shares 1,565 Est. Cost $21.06 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,859 Shares 2,140 Est. Cost $19.17 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $41,850 Shares 250 Est. Cost $117.96 Unrealized +48.5%
ISHARES TR 0.0%
Value $41,766 Shares 1,658 Est. Cost $24.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $41,620 Shares 437 Est. Cost $73.46 Unrealized +24.2%
CMC COMMERCIAL METALS CO 0.0%
Value $41,471 Shares 724 Est. Cost $43.91 Unrealized +25.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $41,292 Shares 1,294 Est. Cost $29.68 Unrealized +9.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,999 Shares 539 Est. Cost $60.46 Unrealized
IBDR ISHARES TR 0.0%
Value $40,581 Shares 1,670 Est. Cost $23.35 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $40,539 Shares 682 Est. Cost $50.08 Unrealized +19.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40,219 Shares 304 Est. Cost $87.94 Unrealized +32.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40,134 Shares 407 Est. Cost $112.86 Unrealized -12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $40,114 Shares 197 Est. Cost $154.23 Unrealized +24.1%
IWB ISHARES TR 0.0%
Value $39,838 Shares 109 Est. Cost $223.57 Unrealized
RYN RAYONIER INC 0.0%
Value $39,810 Shares 1,500 Est. Cost $31.84 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $39,743 Shares 194 Est. Cost $170.20 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $39,529 Shares 2,968 Est. Cost $9.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $39,419 Shares 631 Est. Cost $58.98 Unrealized +7.5%
DLX DELUXE CORP 0.0%
Value $39,050 Shares 2,017 Est. Cost $15.53 Unrealized +13.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $39,014 Shares 949 Est. Cost $36.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,805 Shares 650 Est. Cost $38.88 Unrealized +73.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $37,998 Shares 900 Est. Cost $27.95 Unrealized
BC BRUNSWICK CORP 0.0%
Value $37,944 Shares 600 Est. Cost $76.00 Unrealized -19.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $37,855 Shares 41 Est. Cost $719.28 Unrealized +12.3%
TRI CONTL CORP 0.0%
Value $37,853 Shares 1,113 Est. Cost $25.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $37,516 Shares 400 Est. Cost $57.30 Unrealized +69.6%
XOP SPDR SERIES TRUST 0.0%
Value $37,212 Shares 281 Est. Cost $131.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value $37,196 Shares 685 Est. Cost $57.08 Unrealized -4.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $36,906 Shares 5,220 Est. Cost $15.14 Unrealized -46.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $36,765 Shares 172 Est. Cost $166.22 Unrealized +20.5%
AEE AMEREN CORP 0.0%
Value $36,533 Shares 350 Est. Cost $76.15 Unrealized +29.4%
HAS HASBRO INC 0.0%
Value $36,484 Shares 481 Est. Cost $55.14 Unrealized +38.7%
KGC KINROSS GOLD CORP 0.0%
Value $36,455 Shares 1,467 Est. Cost $14.44 Unrealized +33.2%
LNG CHENIERE ENERGY INC 0.0%
Value $36,392 Shares 155 Est. Cost $195.66 Unrealized +20.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $36,170 Shares 776 Est. Cost $50.38 Unrealized
FAST FASTENAL CO 0.0%
Value $36,143 Shares 737 Est. Cost $33.52 Unrealized +40.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $36,103 Shares 1,294 Est. Cost $41.60 Unrealized -35.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,528 Shares 702 Est. Cost $46.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $35,365 Shares 462 Est. Cost $47.31 Unrealized +48.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $34,999 Shares 4,232 Est. Cost $5.84 Unrealized
VLUE ISHARES TR 0.0%
Value $34,889 Shares 279 Est. Cost $109.04 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $34,830 Shares 1,161 Est. Cost $30.00 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,676 Shares 563 Est. Cost $60.59 Unrealized
LQD ISHARES TR 0.0%
Value $34,464 Shares 309 Est. Cost $108.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34,389 Shares 125 Est. Cost $351.41 Unrealized -14.0%
ALL ALLSTATE CORP 0.0%
Value $34,344 Shares 160 Est. Cost $154.41 Unrealized +29.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $34,085 Shares 118 Est. Cost $256.44 Unrealized +9.8%
EBF ENNIS INC 0.0%
Value $34,001 Shares 1,860 Est. Cost $16.92 Unrealized +4.4%
IDXX IDEXX LABS INC 0.0%
Value $33,862 Shares 53 Est. Cost $487.91 Unrealized +24.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $33,803 Shares 1,240 Est. Cost $15.94 Unrealized
GVI ISHARES TR 0.0%
Value $33,736 Shares 314 Est. Cost $107.44 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $33,443 Shares 1,509 Est. Cost $19.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value $33,229 Shares 545 Est. Cost $48.46 Unrealized +14.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,582 Shares 337 Est. Cost $96.68 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $32,259 Shares 59 Est. Cost $395.04 Unrealized +29.7%
DRIV GLOBAL X FDS 0.0%
Value $32,240 Shares 1,140 Est. Cost $19.87 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $32,090 Shares 858 Est. Cost $27.38 Unrealized +61.9%
NU NU HLDGS LTD 0.0%
Value $32,020 Shares 2,000 Est. Cost $11.97 Unrealized +16.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $31,735 Shares 494 Est. Cost $45.22 Unrealized +37.3%
SPGI S&P GLOBAL INC 0.0%
Value $31,637 Shares 65 Est. Cost $348.30 Unrealized +53.3%
GIS GENERAL MLS INC 0.0%
Value $31,463 Shares 624 Est. Cost $53.78 Unrealized -8.0%
CTRA COTERRA ENERGY INC 0.0%
Value $31,242 Shares 1,321 Est. Cost $22.91 Unrealized +3.9%
PLD PROLOGIS INC. 0.0%
Value $30,806 Shares 269 Est. Cost $100.19 Unrealized +8.1%
MSTR STRATEGY INC 0.0%
Value $30,610 Shares 95 Est. Cost $249.71 Unrealized +48.6%
HYG ISHARES TR 0.0%
Value $30,609 Shares 377 Est. Cost $79.51 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $30,433 Shares 1,211 Est. Cost $50.57 Unrealized
KKR KKR & CO INC 0.0%
Value $30,149 Shares 232 Est. Cost $78.10 Unrealized +81.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29,886 Shares 444 Est. Cost $55.08 Unrealized +13.3%
STT STATE STR CORP 0.0%
Value $29,728 Shares 256 Est. Cost $66.46 Unrealized +65.6%
IONQ IONQ INC 0.0%
Value $29,643 Shares 482 Est. Cost $31.59 Unrealized +48.9%
FOXA FOX CORP 0.0%
Value $29,386 Shares 466 Est. Cost $29.32 Unrealized +96.7%
TREX TREX CO INC 0.0%
Value $29,349 Shares 568 Est. Cost $56.68 Unrealized +7.5%
CCJ CAMECO CORP 0.0%
Value $29,100 Shares 347 Est. Cost $60.74 Unrealized +27.4%
EIX EDISON INTL 0.0%
Value $28,967 Shares 524 Est. Cost $62.34 Unrealized -14.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $28,860 Shares 602 Est. Cost $47.75 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $28,783 Shares 258 Est. Cost $102.28 Unrealized
NET CLOUDFLARE INC 0.0%
Value $28,756 Shares 134 Est. Cost $59.86 Unrealized +241.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $28,699 Shares 359 Est. Cost $70.42 Unrealized +20.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,510 Shares 200 Est. Cost $102.81 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $28,260 Shares 1,000 Est. Cost $36.70 Unrealized
CENTRAL SECS CORP 0.0%
Value $27,915 Shares 543 Est. Cost $45.72 Unrealized
MGA MAGNA INTL INC 0.0%
Value $27,860 Shares 588 Est. Cost $43.84 Unrealized 0.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $27,575 Shares 210 Est. Cost $128.23 Unrealized
FISV FISERV INC 0.0%
Value $27,334 Shares 212 Est. Cost $189.52 Unrealized -24.4%
IBB ISHARES TR 0.0%
Value $26,998 Shares 187 Est. Cost $131.29 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,974 Shares 510 Est. Cost $52.89 Unrealized
OKLO OKLO INC 0.0%
Value $26,903 Shares 241 Est. Cost $78.30 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $26,542 Shares 362 Est. Cost $85.05 Unrealized -13.4%
CNI CANADIAN NATL RY CO 0.0%
Value $26,404 Shares 280 Est. Cost $111.70 Unrealized -14.0%
WSO WATSCO INC 0.0%
Value $26,280 Shares 65 Est. Cost $262.94 Unrealized +62.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,201 Shares 43 Est. Cost $493.68 Unrealized +14.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26,180 Shares 378 Est. Cost $74.35 Unrealized -10.0%
BYD BOYD GAMING CORP 0.0%
Value $25,935 Shares 300 Est. Cost $69.39 Unrealized +20.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,871 Shares 1,520 Est. Cost $14.21 Unrealized +13.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $25,860 Shares 400 Est. Cost $43.88 Unrealized +34.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $25,776 Shares 537 Est. Cost $34.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $25,699 Shares 733 Est. Cost $50.17 Unrealized -33.0%
TTD THE TRADE DESK INC 0.0%
Value $25,486 Shares 520 Est. Cost $54.74 Unrealized +15.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,476 Shares 264 Est. Cost $55.55 Unrealized +73.1%
WELL WELLTOWER INC 0.0%
Value $25,475 Shares 143 Est. Cost $59.61 Unrealized +174.1%
MSM MSC INDL DIRECT INC 0.0%
Value $25,431 Shares 276 Est. Cost $81.55 Unrealized +9.4%
TDC TERADATA CORP DEL 0.0%
Value $25,425 Shares 1,182 Est. Cost $32.32 Unrealized -33.4%
NWSA NEWS CORP NEW 0.0%
Value $25,367 Shares 826 Est. Cost $16.93 Unrealized +74.7%
OUSM ALPS ETF TR 0.0%
Value $25,133 Shares 561 Est. Cost $45.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25,012 Shares 232 Est. Cost $92.97 Unrealized +8.1%
AX AXOS FINANCIAL INC 0.0%
Value $24,718 Shares 292 Est. Cost $38.12 Unrealized +128.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24,581 Shares 39 Est. Cost $550.24 Unrealized +8.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value $24,541 Shares 1,026 Est. Cost $24.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $23,978 Shares 173 Est. Cost $148.84 Unrealized -11.1%
VPU VANGUARD WORLD FD 0.0%
Value $23,677 Shares 125 Est. Cost $155.77 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $23,492 Shares 1,609 Est. Cost $12.64 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $23,407 Shares 140 Est. Cost $189.01 Unrealized -8.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23,346 Shares 410 Est. Cost $52.57 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,176 Shares 83 Est. Cost $216.14 Unrealized +23.0%
GSK GSK PLC 0.0%
Value $22,875 Shares 530 Est. Cost $36.40 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,553 Shares 201 Est. Cost $108.22 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $22,486 Shares 226 Est. Cost $99.54 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $22,314 Shares 903 Est. Cost $12.81 Unrealized +42.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22,288 Shares 116 Est. Cost $212.60 Unrealized -10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22,002 Shares 300 Est. Cost $57.04 Unrealized +16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,853 Shares 157 Est. Cost $134.83 Unrealized +3.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21,745 Shares 129 Est. Cost $113.76 Unrealized +20.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21,730 Shares 530 Est. Cost $24.02 Unrealized +67.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,629 Shares 328 Est. Cost $71.51 Unrealized +0.9%
AVY AVERY DENNISON CORP 0.0%
Value $21,569 Shares 133 Est. Cost $168.26 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.0%
Value $21,392 Shares 97 Est. Cost $190.28 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.0%
Value $21,344 Shares 621 Est. Cost $39.44 Unrealized -12.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $21,224 Shares 494 Est. Cost $37.37 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $21,179 Shares 175 Est. Cost $112.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $20,943 Shares 252 Est. Cost $93.89 Unrealized -10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,818 Shares 117 Est. Cost $297.21 Unrealized -32.6%
IBDS ISHARES TR 0.0%
Value $20,811 Shares 855 Est. Cost $23.37 Unrealized
IWO ISHARES TR 0.0%
Value $20,803 Shares 65 Est. Cost $287.82 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $20,529 Shares 1,375 Est. Cost $11.47 Unrealized +52.0%
PPG PPG INDS INC 0.0%
Value $20,497 Shares 195 Est. Cost $114.48 Unrealized -3.9%
KLAC KLA CORP 0.0%
Value $20,494 Shares 19 Est. Cost $739.07 Unrealized +25.9%
CCI CROWN CASTLE INC 0.0%
Value $20,456 Shares 212 Est. Cost $106.58 Unrealized -7.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20,349 Shares 106 Est. Cost $184.45 Unrealized +10.9%
ESML ISHARES TR 0.0%
Value $20,332 Shares 451 Est. Cost $37.68 Unrealized
ADSK AUTODESK INC 0.0%
Value $20,331 Shares 64 Est. Cost $272.16 Unrealized +12.0%
CME CME GROUP INC 0.0%
Value $20,265 Shares 75 Est. Cost $165.57 Unrealized +63.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $20,178 Shares 3,716 Est. Cost $6.23 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $20,051 Shares 471 Est. Cost $43.84 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.0%
Value $19,934 Shares 127 Est. Cost $82.81 Unrealized +85.5%
HAL HALLIBURTON CO 0.0%
Value $19,902 Shares 809 Est. Cost $23.60 Unrealized -7.3%
XEL XCEL ENERGY INC 0.0%
Value $19,760 Shares 245 Est. Cost $59.61 Unrealized +19.7%
U UNITY SOFTWARE INC 0.0%
Value $19,700 Shares 492 Est. Cost $37.08 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $19,659 Shares 228 Est. Cost $72.35 Unrealized +4.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19,645 Shares 500 Est. Cost $38.70 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $19,367 Shares 265 Est. Cost $65.30 Unrealized +16.5%
USFD US FOODS HLDG CORP 0.0%
Value $19,155 Shares 250 Est. Cost $31.99 Unrealized +148.6%
EMB ISHARES TR 0.0%
Value $19,134 Shares 201 Est. Cost $93.58 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $18,910 Shares 2,822 Est. Cost $7.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $18,782 Shares 207 Est. Cost $98.14 Unrealized -8.6%
SYY SYSCO CORP 0.0%
Value $18,692 Shares 227 Est. Cost $72.95 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,672 Shares 108 Est. Cost $99.84 Unrealized +68.9%
KEY KEYCORP 0.0%
Value $18,504 Shares 990 Est. Cost $14.79 Unrealized +22.9%
INOD INNODATA INC 0.0%
Value $18,497 Shares 240 Est. Cost $48.30 Unrealized +4.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,448 Shares 75 Est. Cost $217.46 Unrealized +17.4%
ASML ASML HOLDING N V 0.0%
Value $18,394 Shares 19 Est. Cost $675.27 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $18,250 Shares 250 Est. Cost $60.70 Unrealized +20.8%
URI UNITED RENTALS INC 0.0%
Value $18,139 Shares 19 Est. Cost $888.48 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $18,110 Shares 104 Est. Cost $146.33 Unrealized +9.8%
BBY BEST BUY INC 0.0%
Value $17,847 Shares 236 Est. Cost $63.23 Unrealized +10.7%
SMR NUSCALE PWR CORP 0.0%
Value $17,784 Shares 494 Est. Cost $39.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $17,769 Shares 150 Est. Cost $61.60 Unrealized +79.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $17,675 Shares 969 Est. Cost $16.80 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $17,364 Shares 128 Est. Cost $135.66 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $17,325 Shares 820 Est. Cost $20.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17,270 Shares 1,000 Est. Cost $11.83 Unrealized +42.2%
USAR USA RARE EARTH INC 0.0%
Value $17,190 Shares 1,000 Est. Cost $14.29 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $17,158 Shares 166 Est. Cost $101.98 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $17,008 Shares 2,793 Est. Cost $5.83 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $16,940 Shares 806 Est. Cost $20.03 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $16,811 Shares 709 Est. Cost $25.64 Unrealized -2.6%
IYM ISHARES TR 0.0%
Value $16,749 Shares 113 Est. Cost $129.72 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $16,711 Shares 343 Est. Cost $43.83 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $16,649 Shares 126 Est. Cost $112.47 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,489 Shares 118 Est. Cost $137.82 Unrealized +3.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $15,778 Shares 818 Est. Cost $18.25 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15,563 Shares 69 Est. Cost $169.79 Unrealized +26.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,512 Shares 810 Est. Cost $20.11 Unrealized -13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,374 Shares 331 Est. Cost $30.02 Unrealized +59.9%
IWR ISHARES TR 0.0%
Value $15,352 Shares 159 Est. Cost $70.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value $14,940 Shares 23 Est. Cost $606.37 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $14,876 Shares 116 Est. Cost $107.70 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,845 Shares 359 Est. Cost $38.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $14,800 Shares 47 Est. Cost $258.71 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $14,657 Shares 148 Est. Cost $67.59 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14,653 Shares 1,220 Est. Cost $8.70 Unrealized +29.3%
TFC TRUIST FINL CORP 0.0%
Value $14,631 Shares 320 Est. Cost $37.13 Unrealized +19.4%
DT DYNATRACE INC 0.0%
Value $14,535 Shares 300 Est. Cost $42.73 Unrealized +18.4%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $14,440 Shares 1,118 Est. Cost $12.42 Unrealized
TRFK PACER FDS TR 0.0%
Value $14,384 Shares 215 Est. Cost $45.38 Unrealized
DTE DTE ENERGY CO 0.0%
Value $14,143 Shares 100 Est. Cost $101.47 Unrealized +32.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,966 Shares 563 Est. Cost $26.92 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $13,880 Shares 1,544 Est. Cost $9.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,584 Shares 134 Est. Cost $133.73 Unrealized -18.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $13,566 Shares 555 Est. Cost $24.10 Unrealized
SHOP SHOPIFY INC 0.0%
Value $13,375 Shares 90 Est. Cost $41.09 Unrealized +229.9%
GWW GRAINGER W W INC 0.0%
Value $13,342 Shares 14 Est. Cost $639.27 Unrealized +56.5%
CLOU GLOBAL X FDS 0.0%
Value $13,328 Shares 573 Est. Cost $19.66 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $13,237 Shares 577 Est. Cost $7.38 Unrealized +100.7%
DHI D R HORTON INC 0.0%
Value $13,219 Shares 78 Est. Cost $156.63 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $13,150 Shares 1,250 Est. Cost $5.93 Unrealized +70.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,113 Shares 63 Est. Cost $158.40 Unrealized +41.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13,085 Shares 64 Est. Cost $179.65 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value $13,084 Shares 41 Est. Cost $167.22 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $13,023 Shares 249 Est. Cost $50.82 Unrealized
UNM UNUM GROUP 0.0%
Value $12,990 Shares 167 Est. Cost $41.90 Unrealized +78.8%
SNPS SYNOPSYS INC 0.0%
Value $12,829 Shares 26 Est. Cost $565.30 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $12,690 Shares 3,000 Est. Cost $1.26 Unrealized +169.5%
TPR TAPESTRY INC 0.0%
Value $12,681 Shares 112 Est. Cost $104.00 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $12,653 Shares 89 Est. Cost $127.24 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value $12,631 Shares 148 Est. Cost $71.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,618 Shares 138 Est. Cost $76.12 Unrealized +18.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,618 Shares 161 Est. Cost $49.25 Unrealized
RMD RESMED INC 0.0%
Value $12,592 Shares 46 Est. Cost $238.04 Unrealized +14.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,522 Shares 62 Est. Cost $159.12 Unrealized +14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,270 Shares 354 Est. Cost $36.51 Unrealized +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12,010 Shares 1,000 Est. Cost $15.78 Unrealized
PCAR PACCAR INC 0.0%
Value $11,996 Shares 122 Est. Cost $92.23 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,890 Shares 26 Est. Cost $334.89 Unrealized +33.9%
MKSI MKS INC. 0.0%
Value $11,882 Shares 96 Est. Cost $78.00 Unrealized +36.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,703 Shares 250 Est. Cost $42.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $11,685 Shares 5 Est. Cost $1809.22 Unrealized +32.7%
IREN IREN LIMITED 0.0%
Value $11,592 Shares 247 Est. Cost $10.66 Unrealized +127.8%
KELLANOVA 0.0%
Value $11,565 Shares 141 Est. Cost $59.31 Unrealized +32.5%
NVO NOVO-NORDISK A S 0.0%
Value $11,542 Shares 208 Est. Cost $124.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,393 Shares 27 Est. Cost $392.99 Unrealized +8.6%
FLNG FLEX LNG LTD 0.0%
Value $11,340 Shares 450 Est. Cost $21.92 Unrealized +7.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $11,327 Shares 1,711 Est. Cost $16.60 Unrealized -58.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,275 Shares 295 Est. Cost $34.37 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $11,238 Shares 1,233 Est. Cost $8.90 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $11,209 Shares 101 Est. Cost $58.78 Unrealized +118.7%
HUBB HUBBELL INC 0.0%
Value $11,189 Shares 26 Est. Cost $428.19 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,150 Shares 500 Est. Cost $21.71 Unrealized
HLN HALEON PLC 0.0%
Value $11,119 Shares 1,662 Est. Cost $7.28 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $11,080 Shares 425 Est. Cost $16.69 Unrealized +69.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $10,911 Shares 300 Est. Cost $38.84 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $10,886 Shares 200 Est. Cost $38.30 Unrealized +37.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,864 Shares 162 Est. Cost $72.68 Unrealized -3.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $10,764 Shares 200 Est. Cost $56.05 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $10,751 Shares 358 Est. Cost $11.31 Unrealized +203.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $10,736 Shares 215 Est. Cost $43.87 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $10,663 Shares 1,921 Est. Cost $5.65 Unrealized
SNA SNAP ON INC 0.0%
Value $10,507 Shares 30 Est. Cost $307.58 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value $10,462 Shares 83 Est. Cost $145.51 Unrealized -15.1%
PLNT PLANET FITNESS INC 0.0%
Value $10,380 Shares 100 Est. Cost $69.78 Unrealized +52.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,378 Shares 40 Est. Cost $244.13 Unrealized +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value $10,346 Shares 565 Est. Cost $30.82 Unrealized -39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,292 Shares 54 Est. Cost $132.95 Unrealized +32.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,258 Shares 200 Est. Cost $81.55 Unrealized -23.4%
RITM RITHM CAPITAL CORP 0.0%
Value $10,235 Shares 899 Est. Cost $11.30 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $10,229 Shares 258 Est. Cost $36.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value $10,124 Shares 150 Est. Cost $71.21 Unrealized -6.8%
B BARRICK MNG CORP 0.0%
Value $10,028 Shares 306 Est. Cost $19.29 Unrealized +30.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,021 Shares 44 Est. Cost $244.96 Unrealized -9.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,916 Shares 400 Est. Cost $27.57 Unrealized -8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,912 Shares 32 Est. Cost $288.06 Unrealized +4.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,880 Shares 137 Est. Cost $51.54 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $9,863 Shares 31 Est. Cost $343.75 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $9,813 Shares 1,045 Est. Cost $9.16 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,716 Shares 225 Est. Cost $18.78 Unrealized +66.3%
BLOK AMPLIFY ETF TR 0.0%
Value $9,587 Shares 143 Est. Cost $15.12 Unrealized
LII LENNOX INTL INC 0.0%
Value $9,529 Shares 18 Est. Cost $581.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,469 Shares 123 Est. Cost $94.90 Unrealized -22.8%
IYC ISHARES TR 0.0%
Value $9,432 Shares 90 Est. Cost $99.64 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,337 Shares 10 Est. Cost $407.01 Unrealized -22.9%
TGT TARGET CORP 0.0%
Value $9,329 Shares 104 Est. Cost $140.92 Unrealized -31.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,316 Shares 104 Est. Cost $89.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9,306 Shares 37 Est. Cost $172.18 Unrealized +58.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9,237 Shares 100 Est. Cost $59.93 Unrealized +45.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,205 Shares 500 Est. Cost $11.02 Unrealized +55.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,074 Shares 13 Est. Cost $332.48 Unrealized +110.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,042 Shares 45 Est. Cost $157.22 Unrealized +24.5%
BDX BECTON DICKINSON & CO 0.0%
Value $8,985 Shares 48 Est. Cost $223.84 Unrealized -17.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,979 Shares 200 Est. Cost $32.65 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,977 Shares 100 Est. Cost $68.95 Unrealized
VICR VICOR CORP 0.0%
Value $8,950 Shares 180 Est. Cost $49.35 Unrealized -1.3%
BHP BHP GROUP LTD 0.0%
Value $8,920 Shares 160 Est. Cost $62.05 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $8,829 Shares 461 Est. Cost $16.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,723 Shares 146 Est. Cost $57.71 Unrealized +0.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8,712 Shares 950 Est. Cost $5.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $8,696 Shares 638 Est. Cost $27.81 Unrealized -48.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,670 Shares 135 Est. Cost $75.79 Unrealized -11.7%
MUX MCEWEN INC. 0.0%
Value $8,550 Shares 500 Est. Cost $8.15 Unrealized +46.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,530 Shares 500 Est. Cost $18.32 Unrealized
MTZ MASTEC INC 0.0%
Value $8,513 Shares 40 Est. Cost $122.53 Unrealized +49.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,498 Shares 19 Est. Cost $510.07 Unrealized -5.9%
FLR FLUOR CORP NEW 0.0%
Value $8,414 Shares 200 Est. Cost $30.31 Unrealized +51.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,386 Shares 293 Est. Cost $23.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value $8,289 Shares 364 Est. Cost $48.01 Unrealized -47.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8,257 Shares 65 Est. Cost $59.40 Unrealized +99.8%
SAM BOSTON BEER INC 0.0%
Value $8,246 Shares 39 Est. Cost $285.84 Unrealized -25.6%
REG REGENCY CTRS CORP 0.0%
Value $8,238 Shares 113 Est. Cost $53.85 Unrealized +30.0%
SERV SERVE ROBOTICS INC 0.0%
Value $8,107 Shares 697 Est. Cost $8.63 Unrealized +27.1%
IYE ISHARES TR 0.0%
Value $7,993 Shares 168 Est. Cost $45.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $7,890 Shares 200 Est. Cost $28.27 Unrealized +29.2%
PBI PITNEY BOWES INC 0.0%
Value $7,829 Shares 686 Est. Cost $3.50 Unrealized +233.0%
NGVT INGEVITY CORP 0.0%
Value $7,782 Shares 141 Est. Cost $70.50 Unrealized -26.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,736 Shares 44 Est. Cost $180.68 Unrealized +0.7%
CNC CENTENE CORP DEL 0.0%
Value $7,672 Shares 215 Est. Cost $30.20 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7,533 Shares 270 Est. Cost $38.23 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,311 Shares 70 Est. Cost $97.17 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7,298 Shares 90 Est. Cost $212.53 Unrealized -64.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,216 Shares 622 Est. Cost $9.88 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $7,177 Shares 192 Est. Cost $17.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,081 Shares 37 Est. Cost $339.03 Unrealized -45.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $7,022 Shares 670 Est. Cost $8.30 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6,966 Shares 1,800 Est. Cost $3.11 Unrealized +7.7%
STRV EA SERIES TRUST 0.0%
Value $6,858 Shares 159 Est. Cost $26.20 Unrealized
OS ONESTREAM INC 0.0%
Value $6,820 Shares 370 Est. Cost $30.03 Unrealized -26.9%
MRNA MODERNA INC 0.0%
Value $6,794 Shares 263 Est. Cost $138.56 Unrealized -79.9%
IR INGERSOLL RAND INC 0.0%
Value $6,775 Shares 82 Est. Cost $99.45 Unrealized -17.6%
MOS MOSAIC CO NEW 0.0%
Value $6,763 Shares 195 Est. Cost $28.22 Unrealized +20.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,759 Shares 300 Est. Cost $24.65 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $6,737 Shares 60 Est. Cost $34.43 Unrealized +101.7%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $6,656 Shares 138 Est. Cost $47.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $6,627 Shares 300 Est. Cost $18.33 Unrealized +0.6%
IYK ISHARES TR 0.0%
Value $6,566 Shares 96 Est. Cost $70.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6,505 Shares 225 Est. Cost $19.87 Unrealized +51.9%
STAG STAG INDL INC 0.0%
Value $6,423 Shares 182 Est. Cost $32.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,392 Shares 200 Est. Cost $29.98 Unrealized +4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,350 Shares 45 Est. Cost $190.45 Unrealized -19.9%
FLEX FLEX LTD 0.0%
Value $6,319 Shares 109 Est. Cost $38.97 Unrealized +36.3%
IT GARTNER INC 0.0%
Value $6,309 Shares 24 Est. Cost $448.98 Unrealized -35.0%
NXT NEXTRACKER INC 0.0%
Value $5,994 Shares 81 Est. Cost $41.68 Unrealized +54.6%
SONY SONY GROUP CORP 0.0%
Value $5,902 Shares 205 Est. Cost $28.79 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $5,800 Shares 96 Est. Cost $77.20 Unrealized -1.9%
UPXI UPEXI INC 0.0%
Value $5,770 Shares 1,000 Est. Cost $6.08 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $5,752 Shares 119 Est. Cost $33.85 Unrealized +36.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,728 Shares 40 Est. Cost $109.05 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $5,723 Shares 330 Est. Cost $30.67 Unrealized -31.9%
DTM DT MIDSTREAM INC 0.0%
Value $5,653 Shares 50 Est. Cost $49.92 Unrealized +106.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,643 Shares 150 Est. Cost $41.37 Unrealized -33.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,583 Shares 142 Est. Cost $28.11 Unrealized +23.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,550 Shares 60 Est. Cost $78.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,530 Shares 96 Est. Cost $46.47 Unrealized 0.0%
ACM AECOM 0.0%
Value $5,480 Shares 42 Est. Cost $103.04 Unrealized +16.6%
IYF ISHARES TR 0.0%
Value $5,446 Shares 43 Est. Cost $121.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value $5,360 Shares 450 Est. Cost $8.56 Unrealized +27.6%
MERC MERCER INTL INC 0.0%
Value $5,291 Shares 1,837 Est. Cost $11.88 Unrealized -72.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,284 Shares 200 Est. Cost $23.73 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $5,262 Shares 200 Est. Cost $19.23 Unrealized +23.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,242 Shares 36 Est. Cost $49.69 Unrealized +146.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,229 Shares 32 Est. Cost $78.06 Unrealized +102.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,204 Shares 71 Est. Cost $49.35 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,183 Shares 59 Est. Cost $74.19 Unrealized
EVRG EVERGY INC 0.0%
Value $5,094 Shares 67 Est. Cost $52.03 Unrealized +35.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,075 Shares 199 Est. Cost $29.58 Unrealized
THUMZUP MEDIA CORPORATION 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,961 Shares 59 Est. Cost $79.02 Unrealized -7.0%
NOK NOKIA CORP 0.0%
Value $4,887 Shares 1,016 Est. Cost $5.18 Unrealized
IYR ISHARES TR 0.0%
Value $4,854 Shares 50 Est. Cost $94.77 Unrealized
VLTO VERALTO CORP 0.0%
Value $4,798 Shares 45 Est. Cost $96.15 Unrealized +9.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,648 Shares 250 Est. Cost $19.47 Unrealized -3.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,569 Shares 43 Est. Cost $89.24 Unrealized +11.1%
PAVE GLOBAL X FDS 0.0%
Value $4,525 Shares 95 Est. Cost $26.49 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4,435 Shares 60 Est. Cost $57.95 Unrealized +25.1%
DSX DIANA SHIPPING INC 0.0%
Value $4,410 Shares 2,625 Est. Cost $3.15 Unrealized -47.6%
GME GAMESTOP CORP NEW 0.0%
Value $4,365 Shares 160 Est. Cost $24.53 Unrealized -3.3%
IDU ISHARES TR 0.0%
Value $4,326 Shares 39 Est. Cost $104.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,318 Shares 27 Est. Cost $155.27 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.0%
Value $4,262 Shares 10 Est. Cost $218.18 Unrealized +77.1%
IDRV ISHARES TR 0.0%
Value $4,218 Shares 115 Est. Cost $33.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4,208 Shares 100 Est. Cost $107.80 Unrealized -53.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,168 Shares 118 Est. Cost $35.72 Unrealized -0.7%
VTR VENTAS INC 0.0%
Value $4,130 Shares 59 Est. Cost $63.96 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,121 Shares 96 Est. Cost $48.64 Unrealized -6.5%
LYFT LYFT INC 0.0%
Value $4,094 Shares 186 Est. Cost $12.06 Unrealized +38.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,044 Shares 24 Est. Cost $170.47 Unrealized +4.3%
AEHR AEHR TEST SYS 0.0%
Value $4,035 Shares 134 Est. Cost $21.65 Unrealized 0.0%
NOV NOV INC 0.0%
Value $3,975 Shares 300 Est. Cost $12.60 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,927 Shares 50 Est. Cost $54.21 Unrealized +45.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,791 Shares 525 Est. Cost $2.78 Unrealized +140.6%
KR KROGER CO 0.0%
Value $3,775 Shares 56 Est. Cost $69.08 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,717 Shares 570 Est. Cost $2.26 Unrealized +182.9%
KAI KADANT INC 0.0%
Value $3,571 Shares 12 Est. Cost $175.26 Unrealized +85.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,514 Shares 214 Est. Cost $19.53 Unrealized -9.2%
CACI CACI INTL INC 0.0%
Value $3,492 Shares 7 Est. Cost $443.01 Unrealized +9.1%
CFLT CONFLUENT INC 0.0%
Value $3,465 Shares 175 Est. Cost $20.91 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $3,455 Shares 350 Est. Cost $15.77 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $3,444 Shares 56 Est. Cost $48.79 Unrealized
LIT GLOBAL X FDS 0.0%
Value $3,411 Shares 60 Est. Cost $63.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,374 Shares 6 Est. Cost $855.46 Unrealized -34.0%
MFS MULTIMARKET INCOME TR 0.0%
Value $3,346 Shares 700 Est. Cost $4.51 Unrealized
SB SAFE BULKERS INC 0.0%
Value $3,330 Shares 750 Est. Cost $2.77 Unrealized +53.2%
SITM SITIME CORP 0.0%
Value $3,315 Shares 11 Est. Cost $180.72 Unrealized +28.3%
NEM NEWMONT CORP 0.0%
Value $3,289 Shares 39 Est. Cost $40.82 Unrealized +70.0%
DCI DONALDSON INC 0.0%
Value $3,274 Shares 40 Est. Cost $74.82 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,266 Shares 175 Est. Cost $9.93 Unrealized +16.4%
CNH CNH INDL N V 0.0%
Value $3,255 Shares 300 Est. Cost $13.20 Unrealized -7.5%
UGI UGI CORP NEW 0.0%
Value $3,227 Shares 97 Est. Cost $29.99 Unrealized +16.5%
MFS CHARTER INCOME TR 0.0%
Value $3,210 Shares 500 Est. Cost $6.15 Unrealized
ALC ALCON AG 0.0%
Value $3,204 Shares 43 Est. Cost $89.55 Unrealized -6.8%
COHEN & STEERS TOTAL RETURN 0.0%
Value $3,183 Shares 263 Est. Cost $11.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3,152 Shares 20 Est. Cost $77.74 Unrealized +99.0%
ICL ICL GROUP LTD 0.0%
Value $3,133 Shares 500 Est. Cost $8.28 Unrealized -22.4%
MRCY MERCURY SYS INC 0.0%
Value $3,019 Shares 39 Est. Cost $62.18 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $3,016 Shares 200 Est. Cost $15.92 Unrealized -8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,995 Shares 9 Est. Cost $350.35 Unrealized +3.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,977 Shares 122 Est. Cost $26.92 Unrealized
ATOM ATOMERA INC 0.0%
Value $2,940 Shares 665 Est. Cost $8.20 Unrealized -49.9%
IYJ ISHARES TR 0.0%
Value $2,918 Shares 20 Est. Cost $142.32 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2,850 Shares 200 Est. Cost $14.41 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2,787 Shares 222 Est. Cost $13.99 Unrealized -5.8%
HSAI HESAI GROUP 0.0%
Value $2,782 Shares 99 Est. Cost $28.10 Unrealized
INTU INTUIT 0.0%
Value $2,732 Shares 4 Est. Cost $634.69 Unrealized +13.4%
VVX V2X INC 0.0%
Value $2,731 Shares 47 Est. Cost $40.19 Unrealized +33.0%
VEEV VEEVA SYS INC 0.0%
Value $2,682 Shares 9 Est. Cost $248.00 Unrealized +13.5%
IXJ ISHARES TR 0.0%
Value $2,659 Shares 30 Est. Cost $84.87 Unrealized
ARKK ARK ETF TR 0.0%
Value $2,589 Shares 30 Est. Cost $86.30 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,536 Shares 120 Est. Cost $17.02 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,487 Shares 144 Est. Cost $12.32 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $2,466 Shares 63 Est. Cost $29.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,463 Shares 100 Est. Cost $15.06 Unrealized +61.3%
TRMB TRIMBLE INC 0.0%
Value $2,450 Shares 30 Est. Cost $81.58 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2,437 Shares 73 Est. Cost $33.29 Unrealized +9.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,431 Shares 78 Est. Cost $44.07 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,429 Shares 52 Est. Cost $43.54 Unrealized -10.1%
WAT WATERS CORP 0.0%
Value $2,399 Shares 8 Est. Cost $319.12 Unrealized -5.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2,358 Shares 24 Est. Cost $88.67 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $2,341 Shares 29 Est. Cost $70.04 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,262 Shares 70 Est. Cost $31.43 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,254 Shares 17 Est. Cost $158.24 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,252 Shares 119 Est. Cost $14.51 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,231 Shares 309 Est. Cost $5.16 Unrealized -0.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,197 Shares 33 Est. Cost $134.53 Unrealized -42.7%
PNR PENTAIR PLC 0.0%
Value $2,194 Shares 20 Est. Cost $87.10 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,182 Shares 8 Est. Cost $259.49 Unrealized +10.0%
ONON ON HLDG AG 0.0%
Value $2,160 Shares 51 Est. Cost $50.96 Unrealized -6.6%
BCS BARCLAYS PLC 0.0%
Value $2,150 Shares 104 Est. Cost $18.60 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $2,078 Shares 216 Est. Cost $9.22 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $2,066 Shares 146 Est. Cost $14.15 Unrealized
OUST OUSTER INC 0.0%
Value $2,056 Shares 76 Est. Cost $27.89 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $2,039 Shares 45 Est. Cost $40.34 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,010 Shares 31 Est. Cost $57.41 Unrealized 0.0%
WAB WABTEC 0.0%
Value $2,005 Shares 10 Est. Cost $117.23 Unrealized +68.0%
GTLS CHART INDS INC 0.0%
Value $2,002 Shares 10 Est. Cost $160.66 Unrealized +18.3%
WNC WABASH NATL CORP 0.0%
Value $1,974 Shares 200 Est. Cost $20.35 Unrealized -48.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,964 Shares 40 Est. Cost $48.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,954 Shares 20 Est. Cost $58.44 Unrealized +48.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,913 Shares 120 Est. Cost $13.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,879 Shares 93 Est. Cost $20.20 Unrealized
IAC IAC INC 0.0%
Value $1,874 Shares 55 Est. Cost $45.81 Unrealized -18.5%
XYZ BLOCK INC 0.0%
Value $1,807 Shares 25 Est. Cost $71.45 Unrealized +4.8%
QXO QXO INC 0.0%
Value $1,773 Shares 93 Est. Cost $20.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,763 Shares 20 Est. Cost $211.01 Unrealized -58.1%
MKC MCCORMICK & CO INC 0.0%
Value $1,740 Shares 26 Est. Cost $69.05 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,719 Shares 6 Est. Cost $412.86 Unrealized -8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,690 Shares 276 Est. Cost $5.72 Unrealized -16.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,689 Shares 115 Est. Cost $24.94 Unrealized -46.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,685 Shares 29 Est. Cost $77.82 Unrealized -30.3%
HDB HDFC BANK LTD 0.0%
Value $1,640 Shares 48 Est. Cost $55.44 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1,608 Shares 100 Est. Cost $5.09 Unrealized +160.7%
UBS UBS GROUP AG 0.0%
Value $1,558 Shares 38 Est. Cost $30.94 Unrealized +25.5%
E ENI S P A 0.0%
Value $1,503 Shares 43 Est. Cost $32.44 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,502 Shares 150 Est. Cost $7.54 Unrealized +19.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,487 Shares 28 Est. Cost $47.36 Unrealized
IGIB ISHARES TR 0.0%
Value $1,461 Shares 27 Est. Cost $53.30 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1,294 Shares 90 Est. Cost $10.03 Unrealized +2.3%
OLN OLIN CORP 0.0%
Value $1,282 Shares 51 Est. Cost $20.30 Unrealized +7.8%
TOTALENERGIES SE 0.0%
Value $1,254 Shares 21 Est. Cost $61.43 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1,244 Shares 37 Est. Cost $28.52 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,204 Shares 7 Est. Cost $129.23 Unrealized +23.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,168 Shares 22 Est. Cost $47.71 Unrealized +2.3%
IGSB ISHARES TR 0.0%
Value $1,167 Shares 22 Est. Cost $52.77 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,155 Shares 100 Est. Cost $11.40 Unrealized +4.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,152 Shares 26 Est. Cost $31.12 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $1,132 Shares 43 Est. Cost $26.30 Unrealized
SNY SANOFI SA 0.0%
Value $1,086 Shares 23 Est. Cost $48.35 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,081 Shares 20 Est. Cost $49.15 Unrealized
PATH UIPATH INC 0.0%
Value $1,058 Shares 79 Est. Cost $12.00 Unrealized -1.5%
ING ING GROEP N.V. 0.0%
Value $1,044 Shares 40 Est. Cost $21.88 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1,041 Shares 90 Est. Cost $24.45 Unrealized -52.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,036 Shares 111 Est. Cost $9.87 Unrealized +2.3%
ASIX ADVANSIX INC 0.0%
Value $1,028 Shares 53 Est. Cost $30.71 Unrealized -32.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,013 Shares 20 Est. Cost $41.90 Unrealized
CC CHEMOURS CO 0.0%
Value $998 Shares 63 Est. Cost $26.65 Unrealized -46.1%
INFY INFOSYS LTD 0.0%
Value $944 Shares 58 Est. Cost $18.02 Unrealized
HANESBRANDS INC 0.0%
Value $923 Shares 140 Est. Cost $4.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $895 Shares 55 Est. Cost $21.38 Unrealized -18.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $867 Shares 30 Est. Cost $38.33 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $858 Shares 57 Est. Cost $24.21 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $849 Shares 7 Est. Cost $115.43 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $818 Shares 60 Est. Cost $9.24 Unrealized +37.1%
RIG TRANSOCEAN LTD 0.0%
Value $780 Shares 250 Est. Cost $4.15 Unrealized -27.4%
SCZ ISHARES TR 0.0%
Value $691 Shares 9 Est. Cost $72.78 Unrealized
VIMEO INC 0.0%
Value $690 Shares 89 Est. Cost $4.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $689 Shares 3 Est. Cost $245.13 Unrealized -4.8%
TRI THOMSON REUTERS CORP 0.0%
Value $622 Shares 4 Est. Cost $184.35 Unrealized -1.7%
IWP ISHARES TR 0.0%
Value $570 Shares 4 Est. Cost $138.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $507 Shares 100 Est. Cost $9.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $493 Shares 40 Est. Cost $8.10 Unrealized +20.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $492 Shares 100 Est. Cost $7.31 Unrealized -34.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $482 Shares 8 Est. Cost $57.75 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $463 Shares 11 Est. Cost $36.82 Unrealized
VTRS VIATRIS INC 0.0%
Value $462 Shares 47 Est. Cost $9.29 Unrealized +2.9%
ANGI ANGI INC 0.0%
Value $456 Shares 28 Est. Cost $14.45 Unrealized +18.7%
WMB WILLIAMS COS INC 0.0%
Value $444 Shares 7 Est. Cost $57.67 Unrealized +0.3%
IJT ISHARES TR 0.0%
Value $425 Shares 3 Est. Cost $133.33 Unrealized
ZIMVIE INC 0.0%
Value $417 Shares 22 Est. Cost $9.35 Unrealized
LCID LUCID GROUP INC 0.0%
Value $357 Shares 15 Est. Cost $22.60 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $321 Shares 30 Est. Cost $21.97 Unrealized -55.5%
PLUG PLUG POWER INC 0.0%
Value $299 Shares 128 Est. Cost $15.92 Unrealized -89.4%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $196 Shares 100 Est. Cost $3.58 Unrealized -44.6%
TREE LENDINGTREE INC NEW 0.0%
Value $195 Shares 3 Est. Cost $22.33 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $190 Shares 179 Est. Cost $8.03 Unrealized -78.5%
TILRAY BRANDS INC 0.0%
Value $122 Shares 70 Est. Cost $2.69 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $99 Shares 5 Est. Cost $5.65 Unrealized +199.3%
CUE CUE BIOPHARMA INC 0.0%
Value $87 Shares 120 Est. Cost $3.05 Unrealized -74.3%
EMBC EMBECTA CORP 0.0%
Value $57 Shares 4 Est. Cost $27.07 Unrealized -54.2%
ONL ORION PROPERTIES INC 0.0%
Value $55 Shares 20 Est. Cost $2.15 Unrealized
ADNT ADIENT PLC 0.0%
Value $53 Shares 2 Est. Cost $15.01 Unrealized +55.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $44 Shares 559 Est. Cost $0.08 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1 Shares 27 Est. Cost $0.04 Unrealized