ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $1.48B (100.0% shares, 0.0% debt)

Holdings (950)

IVV ISHARES TR 11.0%
Value $163M Shares 238,498 Share Price $684.94 Est. Cost/Share $502.73 Unrealized @ Report Date +36.2%
IEI ISHARES TR 8.0%
Value $118M Shares 988,397 Share Price $119.35 Est. Cost/Share $116.80 Unrealized @ Report Date +2.2%
VGT VANGUARD WORLD FD 7.6%
Value $113M Shares 149,812 Share Price $753.78 * Est. Cost/Share $42.09 Unrealized @ Report Date +123.9%
BND VANGUARD BD INDEX FDS 6.3%
Value $93.3M Shares 1,259,561 Share Price $74.07 Est. Cost/Share $71.83 Unrealized @ Report Date +3.1%
SCHK SCHWAB STRATEGIC TR 5.6%
Value $82.88M Shares 2,526,887 Share Price $32.80 Est. Cost/Share $24.48 Unrealized @ Report Date +34.0%
IEF ISHARES TR 4.6%
Value $67.99M Shares 707,015 Share Price $96.16 Est. Cost/Share $96.73 Unrealized @ Report Date -0.6%
VBIL VANGUARD INSTL INDEX FD 3.4%
Value $50.14M Shares 664,698 Share Price $75.43 Est. Cost/Share $75.39 Unrealized @ Report Date +0.1%
SPYM SPDR SERIES TRUST 3.2%
Value $47.89M Shares 596,970 Share Price $80.22 Est. Cost/Share $77.92 Unrealized @ Report Date +3.0%
XLF SELECT SECTOR SPDR TR 3.1%
Value $46.06M Shares 840,963 Share Price $54.77 Est. Cost/Share $34.65 Unrealized @ Report Date +58.0%
EWZ ISHARES INC 2.7%
Value $40.56M Shares 1,276,599 Share Price $31.77 Est. Cost/Share $27.07 Unrealized @ Report Date +17.4%
XLY SELECT SECTOR SPDR TR 2.5%
Value $36.8M Shares 308,217 Share Price $119.41 Est. Cost/Share $95.59 Unrealized @ Report Date +24.9%
VOX VANGUARD WORLD FD 2.5%
Value $36.73M Shares 189,669 Share Price $193.63 Est. Cost/Share $91.18 Unrealized @ Report Date +112.4%
VHT VANGUARD WORLD FD 2.4%
Value $35.8M Shares 124,375 Share Price $287.85 Est. Cost/Share $243.13 Unrealized @ Report Date +18.4%
EMXC ISHARES INC 2.2%
Value $32.98M Shares 453,795 Share Price $72.68 Est. Cost/Share $58.29 Unrealized @ Report Date +24.7%
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value $31.6M Shares 538,099 Share Price $58.73 Est. Cost/Share $58.57 Unrealized @ Report Date +0.3%
EWJ ISHARES INC 2.1%
Value $30.63M Shares 379,420 Share Price $80.74 Est. Cost/Share $71.49 Unrealized @ Report Date +12.9%
XLI SELECT SECTOR SPDR TR 1.7%
Value $25.82M Shares 166,442 Share Price $155.12 Est. Cost/Share $96.81 Unrealized @ Report Date +60.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value $23.76M Shares 34,846 Share Price $681.93 Est. Cost/Share $402.69 Unrealized @ Report Date +69.3%
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value $23.65M Shares 282,855 Share Price $83.61 Est. Cost/Share $74.19 Unrealized @ Report Date +12.7%
AAPL APPLE INC 1.5%
Value $21.94M Shares 80,714 Share Price $271.86 Est. Cost/Share $141.28 Unrealized @ Report Date +92.4%
SCHP SCHWAB STRATEGIC TR 1.1%
Value $16.9M Shares 637,886 Share Price $26.49 Est. Cost/Share $26.75 Unrealized @ Report Date -1.0%
XLP SELECT SECTOR SPDR TR 1.1%
Value $16.7M Shares 214,953 Share Price $77.68 Est. Cost/Share $73.15 Unrealized @ Report Date +6.2%
SPXT PROSHARES TR 1.0%
Value $14.21M Shares 136,832 Share Price $103.86 Est. Cost/Share $91.58 Unrealized @ Report Date +13.4%
MSFT MICROSOFT CORP 0.9%
Value $13.41M Shares 27,733 Share Price $483.62 Est. Cost/Share $246.16 Unrealized @ Report Date +96.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $11.62M Shares 23,120 Share Price $502.65 Est. Cost/Share $330.77 Unrealized @ Report Date +52.0%
XLE SELECT SECTOR SPDR TR 0.8%
Value $11.43M Shares 255,632 Share Price $44.71 Est. Cost/Share $44.06 Unrealized @ Report Date +1.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.8%
Value $11.23M Shares 161,977 Share Price $69.31 Est. Cost/Share $63.43 Unrealized @ Report Date +9.3%
XLU SELECT SECTOR SPDR TR 0.6%
Value $9.043M Shares 211,837 Share Price $42.69 Est. Cost/Share $39.35 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO 0.6%
Value $8.804M Shares 8,193 Share Price $1074.62 Est. Cost/Share $484.21 Unrealized @ Report Date +121.9%
AMZN AMAZON COM INC 0.6%
Value $8.194M Shares 35,501 Share Price $230.82 Est. Cost/Share $111.49 Unrealized @ Report Date +107.0%
VOO VANGUARD INDEX FDS 0.5%
Value $7.511M Shares 11,977 Share Price $627.14 Est. Cost/Share $368.49 Unrealized @ Report Date +70.2%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $6.225M Shares 154,271 Share Price $40.35 Est. Cost/Share $37.12 Unrealized @ Report Date +8.7%
XAR SPDR SERIES TRUST 0.4%
Value $6.036M Shares 25,020 Share Price $241.24 Est. Cost/Share $218.01 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORPORATION 0.4%
Value $5.684M Shares 30,476 Share Price $186.50 Est. Cost/Share $120.65 Unrealized @ Report Date +54.6%
QQQ INVESCO QQQ TR 0.4%
Value $5.682M Shares 9,250 Share Price $614.30 Est. Cost/Share $307.43 Unrealized @ Report Date +99.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value $5.416M Shares 119,424 Share Price $45.35 Est. Cost/Share $41.35 Unrealized @ Report Date +9.7%
SGOV ISHARES TR 0.4%
Value $5.41M Shares 53,896 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.4%
Value $5.234M Shares 133,692 Share Price $39.15 Est. Cost/Share $37.13 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW 0.3%
Value $4.81M Shares 31,310 Share Price $153.61 Est. Cost/Share $70.72 Unrealized @ Report Date +117.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.562M Shares 31,788 Share Price $143.52 Est. Cost/Share $112.18 Unrealized @ Report Date +27.9%
DE DEERE & CO 0.3%
Value $4.222M Shares 9,068 Share Price $465.60 Est. Cost/Share $388.70 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.095M Shares 41,287 Share Price $99.19 Est. Cost/Share $148.03 Unrealized @ Report Date -33.0%
VXF VANGUARD INDEX FDS 0.2%
Value $3.639M Shares 17,402 Share Price $209.12 Est. Cost/Share $136.56 Unrealized @ Report Date +53.1%
GLD SPDR GOLD TR 0.2%
Value $3.4M Shares 8,580 Share Price $396.31 Est. Cost/Share $300.58 Unrealized @ Report Date +31.8%
KO COCA COLA CO 0.2%
Value $3.345M Shares 47,842 Share Price $69.91 Est. Cost/Share $59.98 Unrealized @ Report Date +16.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.227M Shares 14,685 Share Price $219.78 Est. Cost/Share $150.06 Unrealized @ Report Date +46.5%
GOVT ISHARES TR 0.2%
Value $3.101M Shares 134,691 Share Price $23.03 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.857M Shares 49,915 Share Price $57.24 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.2%
Value $2.732M Shares 22,702 Share Price $120.34 Est. Cost/Share $99.80 Unrealized @ Report Date +20.6%
AIQ GLOBAL X FDS 0.2%
Value $2.329M Shares 45,794 Share Price $50.86 Est. Cost/Share $40.23 Unrealized @ Report Date +26.4%
ORCL ORACLE CORP 0.2%
Value $2.266M Shares 11,626 Share Price $194.91 Est. Cost/Share $92.87 Unrealized @ Report Date +109.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.207M Shares 27,680 Share Price $79.73 Est. Cost/Share $78.20 Unrealized @ Report Date +2.0%
PFF ISHARES TR 0.1%
Value $2.204M Shares 71,195 Share Price $30.96 Est. Cost/Share $31.12 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC 0.1%
Value $2.151M Shares 9,415 Share Price $228.50 Est. Cost/Share $137.20 Unrealized @ Report Date +66.5%
TLTW ISHARES TR 0.1%
Value $2.145M Shares 94,628 Share Price $22.67 Est. Cost/Share $23.33 Unrealized @ Report Date -2.8%
XYLD GLOBAL X FDS 0.1%
Value $2.141M Shares 52,694 Share Price $40.63 Est. Cost/Share $39.78 Unrealized @ Report Date +2.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.973M Shares 5,886 Share Price $335.26 Est. Cost/Share $192.72 Unrealized @ Report Date +74.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.862M Shares 8,476 Share Price $219.71 Est. Cost/Share $153.18 Unrealized @ Report Date +43.4%
GOOGL ALPHABET INC 0.1%
Value $1.85M Shares 5,911 Share Price $313.00 Est. Cost/Share $120.59 Unrealized @ Report Date +159.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.804M Shares 13,625 Share Price $132.37 Est. Cost/Share $83.58 Unrealized @ Report Date +58.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.688M Shares 33,557 Share Price $50.29 Est. Cost/Share $49.59 Unrealized @ Report Date +1.4%
LQDW ISHARES TR 0.1%
Value $1.662M Shares 67,680 Share Price $24.56 Est. Cost/Share $24.96 Unrealized @ Report Date -1.6%
GOOG ALPHABET INC 0.1%
Value $1.62M Shares 5,163 Share Price $313.83 Est. Cost/Share $132.68 Unrealized @ Report Date +136.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.594M Shares 4,946 Share Price $322.21 Est. Cost/Share $147.09 Unrealized @ Report Date +119.1%
VXUS VANGUARD STAR FDS 0.1%
Value $1.574M Shares 20,867 Share Price $75.44 Est. Cost/Share $69.99 Unrealized @ Report Date +7.8%
BAC BANK AMERICA CORP 0.1%
Value $1.565M Shares 28,446 Share Price $55.00 Est. Cost/Share $31.76 Unrealized @ Report Date +73.2%
WMT WALMART INC 0.1%
Value $1.435M Shares 12,883 Share Price $111.41 Est. Cost/Share $57.38 Unrealized @ Report Date +94.2%
AGG ISHARES TR 0.1%
Value $1.422M Shares 14,232 Share Price $99.88 Est. Cost/Share $98.08 Unrealized @ Report Date +1.8%
IJH ISHARES TR 0.1%
Value $1.419M Shares 21,505 Share Price $66.00 Est. Cost/Share $57.65 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.1%
Value $1.392M Shares 4,046 Share Price $344.07 Est. Cost/Share $293.40 Unrealized @ Report Date +17.3%
HACK AMPLIFY ETF TR 0.1%
Value $1.367M Shares 17,008 Share Price $80.37 Est. Cost/Share $73.15 Unrealized @ Report Date +9.9%
GE GE AEROSPACE 0.1%
Value $1.279M Shares 4,151 Share Price $308.01 Est. Cost/Share $125.97 Unrealized @ Report Date +144.5%
DVYE ISHARES INC 0.1%
Value $1.268M Shares 40,709 Share Price $31.16 Est. Cost/Share $28.48 Unrealized @ Report Date +9.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.242M Shares 30,492 Share Price $40.73 Est. Cost/Share $31.00 Unrealized @ Report Date +31.4%
CAT CATERPILLAR INC 0.1%
Value $1.168M Shares 2,040 Share Price $572.74 Est. Cost/Share $206.59 Unrealized @ Report Date +177.3%
LONZ PIMCO ETF TR 0.1%
Value $1.163M Shares 23,130 Share Price $50.28 Est. Cost/Share $50.67 Unrealized @ Report Date -0.8%
HDV ISHARES TR 0.1%
Value $1.157M Shares 9,516 Share Price $121.61 * Est. Cost/Share $21.64 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.139M Shares 5,502 Share Price $206.97 Est. Cost/Share $157.06 Unrealized @ Report Date +31.8%
USMV ISHARES TR 0.1%
Value $1.112M Shares 11,807 Share Price $94.16 Est. Cost/Share $71.44 Unrealized @ Report Date +31.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.07M Shares 17,850 Share Price $59.93 Est. Cost/Share $58.82 Unrealized @ Report Date +1.9%
DTCR GLOBAL X FDS 0.1%
Value $1.024M Shares 48,554 Share Price $21.10 Est. Cost/Share $18.69 Unrealized @ Report Date +12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.018M Shares 1,181 Share Price $862.14 Est. Cost/Share $637.98 Unrealized @ Report Date +35.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.003M Shares 2,056 Share Price $487.82 * Est. Cost/Share $53.56 Unrealized @ Report Date +51.8%
MCD MCDONALDS CORP 0.1%
Value $1.002M Shares 3,278 Share Price $305.66 Est. Cost/Share $245.57 Unrealized @ Report Date +24.5%
MTUM ISHARES TR 0.1%
Value $992K Shares 3,961 Share Price $250.33 Est. Cost/Share $167.76 Unrealized @ Report Date +49.2%
RTX RTX CORPORATION 0.1%
Value $988K Shares 5,389 Share Price $183.40 Est. Cost/Share $88.99 Unrealized @ Report Date +106.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $969K Shares 8,406 Share Price $115.31 Est. Cost/Share $80.75 Unrealized @ Report Date +42.8%
SDY SPDR SERIES TRUST 0.1%
Value $964K Shares 6,927 Share Price $139.15 Est. Cost/Share $123.46 Unrealized @ Report Date +12.7%
SPHY SPDR SERIES TRUST 0.1%
Value $962K Shares 40,662 Share Price $23.67 Est. Cost/Share $22.86 Unrealized @ Report Date +3.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $952K Shares 6,646 Share Price $143.32 Est. Cost/Share $135.86 Unrealized @ Report Date +5.5%
SPYD SPDR SERIES TRUST 0.1%
Value $949K Shares 21,950 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $927K Shares 3,128 Share Price $296.21 Est. Cost/Share $145.06 Unrealized @ Report Date +104.2%
T AT&T INC 0.1%
Value $904K Shares 36,395 Share Price $24.84 Est. Cost/Share $15.99 Unrealized @ Report Date +55.3%
AVGO BROADCOM INC 0.1%
Value $901K Shares 2,602 Share Price $346.14 Est. Cost/Share $164.28 Unrealized @ Report Date +110.7%
NANR SPDR INDEX SHS FDS 0.1%
Value $873K Shares 12,864 Share Price $67.83 Est. Cost/Share $62.43 Unrealized @ Report Date +8.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $860K Shares 8,661 Share Price $99.32 Est. Cost/Share $81.67 Unrealized @ Report Date +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $856K Shares 2,817 Share Price $303.89 Est. Cost/Share $174.13 Unrealized @ Report Date +74.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $849K Shares 8,903 Share Price $95.35 Est. Cost/Share $74.76 Unrealized @ Report Date +27.5%
META META PLATFORMS INC 0.1%
Value $847K Shares 1,283 Share Price $660.17 Est. Cost/Share $481.19 Unrealized @ Report Date +37.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $841K Shares 3,468 Share Price $242.37 Est. Cost/Share $93.62 Unrealized @ Report Date +158.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $796K Shares 4,391 Share Price $181.31 Est. Cost/Share $199.04 Unrealized @ Report Date -8.9%
V VISA INC 0.1%
Value $785K Shares 2,238 Share Price $350.71 Est. Cost/Share $251.51 Unrealized @ Report Date +39.4%
SLV ISHARES SILVER TR 0.1%
Value $778K Shares 12,080 Share Price $64.42 Est. Cost/Share $45.13 Unrealized @ Report Date +42.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $773K Shares 25,716 Share Price $30.07 Est. Cost/Share $26.30 Unrealized @ Report Date +14.3%
HON HONEYWELL INTL INC 0.1%
Value $773K Shares 3,964 Share Price $195.07 Est. Cost/Share $178.56 Unrealized @ Report Date +9.3%
MUB ISHARES TR 0.1%
Value $773K Shares 7,218 Share Price $107.11 Est. Cost/Share $104.22 Unrealized @ Report Date +2.8%
IDV ISHARES TR 0.1%
Value $764K Shares 19,364 Share Price $39.45 Est. Cost/Share $33.37 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $760K Shares 2,302 Share Price $330.16 Est. Cost/Share $482.08 Unrealized @ Report Date -31.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $746K Shares 6,365 Share Price $117.21 Est. Cost/Share $84.81 Unrealized @ Report Date +38.2%
INDA ISHARES TR 0.0%
Value $715K Shares 13,232 Share Price $54.05 Est. Cost/Share $53.63 Unrealized @ Report Date +0.8%
ADI ANALOG DEVICES INC 0.0%
Value $703K Shares 2,594 Share Price $271.20 Est. Cost/Share $148.71 Unrealized @ Report Date +82.4%
CVX CHEVRON CORP NEW 0.0%
Value $686K Shares 4,500 Share Price $152.40 Est. Cost/Share $152.35 Unrealized @ Report Date +0.0%
GEV GE VERNOVA INC 0.0%
Value $684K Shares 1,046 Share Price $653.70 Est. Cost/Share $250.69 Unrealized @ Report Date +160.7%
IJR ISHARES TR 0.0%
Value $675K Shares 5,615 Share Price $120.17 Est. Cost/Share $97.05 Unrealized @ Report Date +23.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $674K Shares 4,680 Share Price $143.98 Est. Cost/Share $115.25 Unrealized @ Report Date +24.9%
IJK ISHARES TR 0.0%
Value $670K Shares 6,917 Share Price $96.88 Est. Cost/Share $69.06 Unrealized @ Report Date +40.3%
PEP PEPSICO INC 0.0%
Value $665K Shares 4,637 Share Price $143.51 Est. Cost/Share $160.57 Unrealized @ Report Date -10.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $661K Shares 4,223 Share Price $156.63 Est. Cost/Share $93.00 Unrealized @ Report Date +68.4%
NFLX NETFLIX INC 0.0%
Value $656K Shares 6,999 Share Price $93.76 Est. Cost/Share $101.26 Unrealized @ Report Date -7.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $643K Shares 11,057 Share Price $58.12 Est. Cost/Share $53.49 Unrealized @ Report Date +8.6%
SHV ISHARES TR 0.0%
Value $639K Shares 5,800 Share Price $110.15 Est. Cost/Share $110.28 Unrealized @ Report Date -0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $637K Shares 23,662 Share Price $26.91 Est. Cost/Share $22.52 Unrealized @ Report Date +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $634K Shares 7,896 Share Price $80.30 Est. Cost/Share $52.12 Unrealized @ Report Date +54.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $603K Shares 1,041 Share Price $579.45 Est. Cost/Share $523.70 Unrealized @ Report Date +10.6%
HUBS HUBSPOT INC 0.0%
Value $600K Shares 1,496 Share Price $401.30 Est. Cost/Share $424.56 Unrealized @ Report Date -5.5%
BLK BLACKROCK INC 0.0%
Value $597K Shares 558 Share Price $1069.45 Est. Cost/Share $1002.51 Unrealized @ Report Date +6.8%
ES EVERSOURCE ENERGY 0.0%
Value $595K Shares 8,836 Share Price $67.33 Est. Cost/Share $64.69 Unrealized @ Report Date +4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $593K Shares 3,335 Share Price $177.75 Est. Cost/Share $32.12 Unrealized @ Report Date +453.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $592K Shares 13,944 Share Price $42.49 Est. Cost/Share $34.59 Unrealized @ Report Date +22.8%
SMH VANECK ETF TRUST 0.0%
Value $585K Shares 1,624 Share Price $360.13 Est. Cost/Share $202.68 Unrealized @ Report Date +77.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $581K Shares 2,714 Share Price $214.16 Est. Cost/Share $70.94 Unrealized @ Report Date +201.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $581K Shares 17,591 Share Price $33.02 Est. Cost/Share $22.07 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $556K Shares 3,610 Share Price $154.15 Est. Cost/Share $82.50 Unrealized @ Report Date +86.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $556K Shares 4,859 Share Price $114.50 Est. Cost/Share $73.95 Unrealized @ Report Date +54.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $552K Shares 13,374 Share Price $41.27 Est. Cost/Share $41.23 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.0%
Value $550K Shares 4,389 Share Price $125.28 Est. Cost/Share $100.89 Unrealized @ Report Date +24.2%
CSCO CISCO SYS INC 0.0%
Value $540K Shares 7,014 Share Price $77.03 Est. Cost/Share $42.58 Unrealized @ Report Date +79.9%
VLO VALERO ENERGY CORP 0.0%
Value $525K Shares 3,227 Share Price $162.79 Est. Cost/Share $115.33 Unrealized @ Report Date +41.1%
MO ALTRIA GROUP INC 0.0%
Value $525K Shares 9,110 Share Price $57.66 Est. Cost/Share $36.88 Unrealized @ Report Date +56.3%
D DOMINION ENERGY INC 0.0%
Value $508K Shares 8,664 Share Price $58.59 Est. Cost/Share $53.12 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $502K Shares 1,357 Share Price $369.95 Est. Cost/Share $151.28 Unrealized @ Report Date +144.0%
ESGV VANGUARD WORLD FD 0.0%
Value $497K Shares 4,111 Share Price $120.96 Est. Cost/Share $76.54 Unrealized @ Report Date +58.0%
SO SOUTHERN CO 0.0%
Value $489K Shares 5,609 Share Price $87.21 Est. Cost/Share $61.10 Unrealized @ Report Date +42.7%
IWF ISHARES TR 0.0%
Value $482K Shares 1,019 Share Price $473.30 * Est. Cost/Share $57.28 Unrealized @ Report Date +106.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $468K Shares 17,041 Share Price $27.49 Est. Cost/Share $15.20 Unrealized @ Report Date +80.9%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $468K Shares 9,733 Share Price $48.04 Est. Cost/Share $48.31 Unrealized @ Report Date -0.5%
IVW ISHARES TR 0.0%
Value $457K Shares 3,705 Share Price $123.26 Est. Cost/Share $63.75 Unrealized @ Report Date +93.3%
LOW LOWES COS INC 0.0%
Value $454K Shares 1,881 Share Price $241.16 Est. Cost/Share $195.06 Unrealized @ Report Date +23.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $449K Shares 16,370 Share Price $27.43 Est. Cost/Share $27.31 Unrealized @ Report Date +0.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 17,062 Share Price $26.23 Est. Cost/Share $21.20 Unrealized @ Report Date +23.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $446K Shares 507 Share Price $879.65 Est. Cost/Share $353.41 Unrealized @ Report Date +148.7%
IWD ISHARES TR 0.0%
Value $444K Shares 2,109 Share Price $210.36 Est. Cost/Share $154.82 Unrealized @ Report Date +35.9%
DIS DISNEY WALT CO 0.0%
Value $435K Shares 3,828 Share Price $113.76 Est. Cost/Share $93.45 Unrealized @ Report Date +21.7%
VTV VANGUARD INDEX FDS 0.0%
Value $427K Shares 2,237 Share Price $190.95 Est. Cost/Share $146.48 Unrealized @ Report Date +30.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $414K Shares 11,198 Share Price $37.00 Est. Cost/Share $61.39 Unrealized @ Report Date -39.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $411K Shares 10,500 Share Price $39.11 Est. Cost/Share $37.10 Unrealized @ Report Date +5.4%
AXON AXON ENTERPRISE INC 0.0%
Value $398K Shares 700 Share Price $567.93 Est. Cost/Share $672.55 Unrealized @ Report Date -15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $393K Shares 2,453 Share Price $160.39 Est. Cost/Share $82.72 Unrealized @ Report Date +93.9%
DGRO ISHARES TR 0.0%
Value $386K Shares 5,558 Share Price $69.42 Est. Cost/Share $53.47 Unrealized @ Report Date +29.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $383K Shares 1,340 Share Price $285.51 Est. Cost/Share $159.57 Unrealized @ Report Date +78.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $382K Shares 11,916 Share Price $32.06 Est. Cost/Share $27.63 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $377K Shares 4,690 Share Price $80.28 Est. Cost/Share $73.73 Unrealized @ Report Date +8.9%
VB VANGUARD INDEX FDS 0.0%
Value $376K Shares 1,458 Share Price $257.88 Est. Cost/Share $196.88 Unrealized @ Report Date +31.0%
CSX CSX CORP 0.0%
Value $376K Shares 10,369 Share Price $36.25 Est. Cost/Share $28.92 Unrealized @ Report Date +25.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $374K Shares 3,000 Share Price $124.76 Est. Cost/Share $122.99 Unrealized @ Report Date +1.4%
ENB ENBRIDGE INC 0.0%
Value $374K Shares 7,823 Share Price $47.83 Est. Cost/Share $33.10 Unrealized @ Report Date +42.6%
HR HEALTHCARE RLTY TR 0.0%
Value $374K Shares 22,074 Share Price $16.95 Est. Cost/Share $19.27 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $360K Shares 4,335 Share Price $82.95 Est. Cost/Share $44.98 Unrealized @ Report Date +84.4%
INTC INTEL CORP 0.0%
Value $358K Shares 9,708 Share Price $36.90 Est. Cost/Share $28.41 Unrealized @ Report Date +29.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $357K Shares 1,238 Share Price $288.72 Est. Cost/Share $220.89 Unrealized @ Report Date +30.7%
TSLA TESLA INC 0.0%
Value $357K Shares 794 Share Price $449.72 Est. Cost/Share $203.17 Unrealized @ Report Date +121.3%
NKE NIKE INC 0.0%
Value $356K Shares 5,590 Share Price $63.71 Est. Cost/Share $79.13 Unrealized @ Report Date -19.5%
AMLP ALPS ETF TR 0.0%
Value $355K Shares 7,556 Share Price $47.02 Est. Cost/Share $47.04 Unrealized @ Report Date -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $354K Shares 1,051 Share Price $336.66 Est. Cost/Share $230.86 Unrealized @ Report Date +45.8%
QCOM QUALCOMM INC 0.0%
Value $347K Shares 2,027 Share Price $171.05 Est. Cost/Share $108.85 Unrealized @ Report Date +57.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 1,749 Share Price $191.61 Est. Cost/Share $180.57 Unrealized @ Report Date +6.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $335K Shares 751 Share Price $446.06 Est. Cost/Share $153.66 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $333K Shares 11,159 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
O REALTY INCOME CORP 0.0%
Value $330K Shares 5,852 Share Price $56.37 Est. Cost/Share $54.86 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.0%
Value $329K Shares 401 Share Price $820.29 Est. Cost/Share $398.64 Unrealized @ Report Date +105.8%
AGNC AGNC INVT CORP 0.0%
Value $311K Shares 29,013 Share Price $10.72 Est. Cost/Share $9.86 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $304K Shares 7,924 Share Price $38.36 Est. Cost/Share $42.43 Unrealized @ Report Date -9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $303K Shares 13,542 Share Price $22.36 Est. Cost/Share $19.79 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $292K Shares 1,645 Share Price $177.58 Est. Cost/Share $90.94 Unrealized @ Report Date +95.2%
NYF ISHARES TR 0.0%
Value $287K Shares 5,371 Share Price $53.51 Est. Cost/Share $52.98 Unrealized @ Report Date +1.0%
CMI CUMMINS INC 0.0%
Value $286K Shares 561 Share Price $510.30 Est. Cost/Share $272.47 Unrealized @ Report Date +87.3%
URA GLOBAL X FDS 0.0%
Value $282K Shares 6,606 Share Price $42.73 Est. Cost/Share $41.25 Unrealized @ Report Date +3.6%
MTB M & T BK CORP 0.0%
Value $279K Shares 1,383 Share Price $201.48 Est. Cost/Share $130.62 Unrealized @ Report Date +54.2%
IVE ISHARES TR 0.0%
Value $276K Shares 1,303 Share Price $212.07 Est. Cost/Share $156.08 Unrealized @ Report Date +35.9%
GDX VANECK ETF TRUST 0.0%
Value $272K Shares 3,173 Share Price $85.77 Est. Cost/Share $47.43 Unrealized @ Report Date +80.8%
IWM ISHARES TR 0.0%
Value $272K Shares 1,104 Share Price $246.19 Est. Cost/Share $184.28 Unrealized @ Report Date +33.6%
OKE ONEOK INC NEW 0.0%
Value $270K Shares 3,672 Share Price $73.50 Est. Cost/Share $56.62 Unrealized @ Report Date +29.8%
MFC MANULIFE FINL CORP 0.0%
Value $268K Shares 7,395 Share Price $36.28 Est. Cost/Share $23.75 Unrealized @ Report Date +52.8%
FIX COMFORT SYS USA INC 0.0%
Value $264K Shares 283 Share Price $933.29 Est. Cost/Share $678.11 Unrealized @ Report Date +37.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $262K Shares 807 Share Price $324.12 Est. Cost/Share $226.83 Unrealized @ Report Date +42.9%
PFE PFIZER INC 0.0%
Value $261K Shares 10,484 Share Price $24.90 Est. Cost/Share $30.53 Unrealized @ Report Date -18.4%
EFA ISHARES TR 0.0%
Value $261K Shares 2,716 Share Price $96.03 Est. Cost/Share $83.44 Unrealized @ Report Date +15.1%
MA MASTERCARD INCORPORATED 0.0%
Value $260K Shares 456 Share Price $571.07 Est. Cost/Share $397.70 Unrealized @ Report Date +43.5%
TER TERADYNE INC 0.0%
Value $256K Shares 1,322 Share Price $193.56 Est. Cost/Share $94.12 Unrealized @ Report Date +105.7%
SHY ISHARES TR 0.0%
Value $249K Shares 3,010 Share Price $82.82 Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $248K Shares 4,602 Share Price $53.93 Est. Cost/Share $64.28 Unrealized @ Report Date -17.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 6,265 Share Price $39.59 Est. Cost/Share $24.32 Unrealized @ Report Date +62.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $248K Shares 3,886 Share Price $63.83 Est. Cost/Share $32.69 Unrealized @ Report Date +95.3%
VICI VICI PPTYS INC 0.0%
Value $247K Shares 8,777 Share Price $28.12 Est. Cost/Share $28.05 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $245K Shares 8,202 Share Price $29.89 Est. Cost/Share $30.53 Unrealized @ Report Date -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $242K Shares 621 Share Price $389.07 Est. Cost/Share $288.58 Unrealized @ Report Date +34.8%
CHAT TIDAL TRUST II 0.0%
Value $240K Shares 4,066 Share Price $58.95 Est. Cost/Share $61.74 Unrealized @ Report Date -4.5%
PWR QUANTA SVCS INC 0.0%
Value $238K Shares 564 Share Price $422.06 Est. Cost/Share $141.33 Unrealized @ Report Date +198.6%
F FORD MTR CO 0.0%
Value $226K Shares 17,208 Share Price $13.12 Est. Cost/Share $10.18 Unrealized @ Report Date +28.9%
EFG ISHARES TR 0.0%
Value $224K Shares 1,967 Share Price $113.92 Est. Cost/Share $80.84 Unrealized @ Report Date +40.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $224K Shares 2,526 Share Price $88.70 Est. Cost/Share $62.66 Unrealized @ Report Date +41.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $223K Shares 759 Share Price $293.57 Est. Cost/Share $263.40 Unrealized @ Report Date +11.5%
WFC WELLS FARGO CO NEW 0.0%
Value $219K Shares 2,346 Share Price $93.21 Est. Cost/Share $44.77 Unrealized @ Report Date +108.2%
COP CONOCOPHILLIPS 0.0%
Value $215K Shares 2,294 Share Price $93.61 Est. Cost/Share $107.74 Unrealized @ Report Date -13.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $213K Shares 1,775 Share Price $119.74 Est. Cost/Share $94.30 Unrealized @ Report Date +27.0%
BIL SPDR SERIES TRUST 0.0%
Value $212K Shares 2,322 Share Price $91.39 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $210K Shares 4,227 Share Price $49.65 Est. Cost/Share $39.12 Unrealized @ Report Date +26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $206K Shares 1,828 Share Price $112.86 Est. Cost/Share $91.70 Unrealized @ Report Date +23.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 2,455 Share Price $83.75 Est. Cost/Share $76.88 Unrealized @ Report Date +8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $205K Shares 1,630 Share Price $125.91 Est. Cost/Share $50.79 Unrealized @ Report Date +147.9%
IUSG ISHARES TR 0.0%
Value $203K Shares 1,211 Share Price $167.90 Est. Cost/Share $136.38 Unrealized @ Report Date +23.1%
XYL XYLEM INC 0.0%
Value $201K Shares 1,475 Share Price $136.18 Est. Cost/Share $101.34 Unrealized @ Report Date +34.4%
QQQI NEOS ETF TRUST 0.0%
Value $200K Shares 3,707 Share Price $53.86 Est. Cost/Share $49.10 Unrealized @ Report Date +9.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $199K Shares 7,700 Share Price $25.86 Est. Cost/Share $25.11 Unrealized @ Report Date +3.0%
GILD GILEAD SCIENCES INC 0.0%
Value $197K Shares 1,606 Share Price $122.74 Est. Cost/Share $72.80 Unrealized @ Report Date +68.6%
IEFA ISHARES TR 0.0%
Value $197K Shares 2,201 Share Price $89.46 Est. Cost/Share $66.92 Unrealized @ Report Date +33.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $197K Shares 1,426 Share Price $137.80 Est. Cost/Share $71.64 Unrealized @ Report Date +92.3%
MRK MERCK & CO INC 0.0%
Value $193K Shares 1,833 Share Price $105.26 Est. Cost/Share $92.80 Unrealized @ Report Date +13.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $189K Shares 1,304 Share Price $144.76 Est. Cost/Share $56.25 Unrealized @ Report Date +157.3%
VDE VANGUARD WORLD FD 0.0%
Value $187K Shares 1,486 Share Price $125.91 Est. Cost/Share $118.73 Unrealized @ Report Date +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $186K Shares 7,730 Share Price $24.02 Est. Cost/Share $13.99 Unrealized @ Report Date +71.7%
SNSR GLOBAL X FDS 0.0%
Value $184K Shares 4,983 Share Price $36.96 Est. Cost/Share $28.45 Unrealized @ Report Date +29.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $184K Shares 209 Share Price $878.96 Est. Cost/Share $366.22 Unrealized @ Report Date +140.0%
IYW ISHARES TR 0.0%
Value $184K Shares 919 Share Price $199.68 Est. Cost/Share $150.35 Unrealized @ Report Date +32.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $181K Shares 582 Share Price $310.24 Est. Cost/Share $153.46 Unrealized @ Report Date +102.2%
BA BOEING CO 0.0%
Value $180K Shares 830 Share Price $217.17 Est. Cost/Share $162.21 Unrealized @ Report Date +33.9%
MMM 3M CO 0.0%
Value $180K Shares 1,126 Share Price $160.07 Est. Cost/Share $89.91 Unrealized @ Report Date +78.1%
HRB BLOCK H & R INC 0.0%
Value $179K Shares 4,110 Share Price $43.58 Est. Cost/Share $36.99 Unrealized @ Report Date +17.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $179K Shares 3,541 Share Price $50.41 Est. Cost/Share $86.79 Unrealized @ Report Date -41.9%
TIP ISHARES TR 0.0%
Value $178K Shares 1,618 Share Price $109.92 Est. Cost/Share $107.81 Unrealized @ Report Date +1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $176K Shares 6,095 Share Price $28.82 Est. Cost/Share $12.29 Unrealized @ Report Date +134.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $174K Shares 454 Share Price $383.32 Est. Cost/Share $397.01 Unrealized @ Report Date -3.4%
CVS CVS HEALTH CORP 0.0%
Value $172K Shares 2,171 Share Price $79.36 Est. Cost/Share $75.90 Unrealized @ Report Date +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $171K Shares 1,454 Share Price $117.52 Est. Cost/Share $76.80 Unrealized @ Report Date +53.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $170K Shares 2,601 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $169K Shares 1,437 Share Price $117.74 Est. Cost/Share $86.57 Unrealized @ Report Date +36.0%
NUE NUCOR CORP 0.0%
Value $169K Shares 1,034 Share Price $163.17 Est. Cost/Share $131.41 Unrealized @ Report Date +24.1%
LRCX LAM RESEARCH CORP 0.0%
Value $168K Shares 979 Share Price $171.18 Est. Cost/Share $75.57 Unrealized @ Report Date +126.5%
IFRA ISHARES TR 0.0%
Value $165K Shares 3,132 Share Price $52.62 Est. Cost/Share $35.79 Unrealized @ Report Date +47.0%
PSX PHILLIPS 66 0.0%
Value $160K Shares 1,240 Share Price $129.04 Est. Cost/Share $102.98 Unrealized @ Report Date +25.3%
ETR ENTERGY CORP NEW 0.0%
Value $160K Shares 1,728 Share Price $92.43 Est. Cost/Share $58.45 Unrealized @ Report Date +58.1%
MGC VANGUARD WORLD FD 0.0%
Value $159K Shares 634 Share Price $251.17 Est. Cost/Share $157.48 Unrealized @ Report Date +59.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 1,300 Share Price $121.75 Est. Cost/Share $74.55 Unrealized @ Report Date +63.3%
VFH VANGUARD WORLD FD 0.0%
Value $155K Shares 1,158 Share Price $133.49 Est. Cost/Share $83.20 Unrealized @ Report Date +60.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $154K Shares 1,526 Share Price $100.89 Est. Cost/Share $112.73 Unrealized @ Report Date -10.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $154K Shares 318 Share Price $483.67 Est. Cost/Share $427.37 Unrealized @ Report Date +13.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $153K Shares 2,364 Share Price $64.54 Est. Cost/Share $46.84 Unrealized @ Report Date +37.8%
CLH CLEAN HARBORS INC 0.0%
Value $151K Shares 642 Share Price $234.48 Est. Cost/Share $142.27 Unrealized @ Report Date +64.8%
VMC VULCAN MATLS CO 0.0%
Value $150K Shares 524 Share Price $285.40 Est. Cost/Share $168.71 Unrealized @ Report Date +69.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $146K Shares 7,418 Share Price $19.74 Est. Cost/Share $19.55 Unrealized @ Report Date +1.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $143K Shares 7,522 Share Price $19.05 Est. Cost/Share $17.04 Unrealized @ Report Date +11.8%
DGRW WISDOMTREE TR 0.0%
Value $140K Shares 1,570 Share Price $89.43 Est. Cost/Share $59.66 Unrealized @ Report Date +49.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $138K Shares 2,192 Share Price $62.92 Est. Cost/Share $59.90 Unrealized @ Report Date +5.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 1,190 Share Price $113.82 Est. Cost/Share $103.29 Unrealized @ Report Date +10.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $134K Shares 2,369 Share Price $56.70 Est. Cost/Share $36.68 Unrealized @ Report Date +54.6%
OTTR OTTER TAIL CORP 0.0%
Value $134K Shares 1,660 Share Price $80.81 Est. Cost/Share $69.06 Unrealized @ Report Date +16.2%
SOXX ISHARES TR 0.0%
Value $134K Shares 445 Share Price $301.29 Est. Cost/Share $218.13 Unrealized @ Report Date +38.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $134K Shares 1,513 Share Price $88.48 Est. Cost/Share $83.43 Unrealized @ Report Date +6.1%
C CITIGROUP INC 0.0%
Value $133K Shares 1,144 Share Price $116.66 Est. Cost/Share $58.03 Unrealized @ Report Date +101.1%
QUAL ISHARES TR 0.0%
Value $133K Shares 671 Share Price $198.62 Est. Cost/Share $133.94 Unrealized @ Report Date +48.3%
DVY ISHARES TR 0.0%
Value $132K Shares 935 Share Price $141.14 Est. Cost/Share $131.96 Unrealized @ Report Date +7.0%
AZN ASTRAZENECA PLC 0.0%
Value $132K Shares 1,432 Share Price $91.93 Est. Cost/Share $68.09 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $131K Shares 568 Share Price $231.32 Est. Cost/Share $191.33 Unrealized @ Report Date +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $131K Shares 280 Share Price $468.76 Est. Cost/Share $323.34 Unrealized @ Report Date +45.0%
EFV ISHARES TR 0.0%
Value $131K Shares 1,838 Share Price $71.41 Est. Cost/Share $43.41 Unrealized @ Report Date +64.5%
MAIN MAIN STR CAP CORP 0.0%
Value $129K Shares 2,137 Share Price $60.39 Est. Cost/Share $36.85 Unrealized @ Report Date +63.9%
VBK VANGUARD INDEX FDS 0.0%
Value $129K Shares 427 Share Price $301.76 Est. Cost/Share $212.99 Unrealized @ Report Date +41.8%
BOTZ GLOBAL X FDS 0.0%
Value $128K Shares 3,542 Share Price $36.24 Est. Cost/Share $28.67 Unrealized @ Report Date +26.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $128K Shares 561 Share Price $227.51 Est. Cost/Share $149.32 Unrealized @ Report Date +52.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $128K Shares 2,374 Share Price $53.76 Est. Cost/Share $41.06 Unrealized @ Report Date +30.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $126K Shares 1,358 Share Price $93.00 Est. Cost/Share $72.80 Unrealized @ Report Date +27.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $125K Shares 2,138 Share Price $58.41 Est. Cost/Share $37.48 Unrealized @ Report Date +55.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $124K Shares 3,014 Share Price $41.12 Est. Cost/Share $56.33 Unrealized @ Report Date -27.0%
VOE VANGUARD INDEX FDS 0.0%
Value $124K Shares 698 Share Price $177.49 Est. Cost/Share $134.07 Unrealized @ Report Date +32.3%
COR CENCORA INC 0.0%
Value $121K Shares 358 Share Price $337.75 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
IGM ISHARES TR 0.0%
Value $120K Shares 930 Share Price $129.16 Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
BP BP PLC 0.0%
Value $119K Shares 3,421 Share Price $34.73 Est. Cost/Share $34.01 Unrealized @ Report Date +2.1%
PGR PROGRESSIVE CORP 0.0%
Value $118K Shares 520 Share Price $227.72 * Est. Cost/Share $155.41 Unrealized @ Report Date +37.8%
AMGN AMGEN INC 0.0%
Value $118K Shares 360 Share Price $327.31 Est. Cost/Share $244.17 Unrealized @ Report Date +34.1%
REMX VANECK ETF TRUST 0.0%
Value $117K Shares 1,581 Share Price $73.92 Est. Cost/Share $55.44 Unrealized @ Report Date +33.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 2,502 Share Price $46.68 Est. Cost/Share $30.98 Unrealized @ Report Date +50.7%
AMP AMERIPRISE FINL INC 0.0%
Value $117K Shares 238 Share Price $490.34 Est. Cost/Share $311.18 Unrealized @ Report Date +57.6%
XME SPDR SERIES TRUST 0.0%
Value $117K Shares 1,125 Share Price $103.61 Est. Cost/Share $80.43 Unrealized @ Report Date +28.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $117K Shares 3,383 Share Price $34.45 Est. Cost/Share $30.52 Unrealized @ Report Date +12.9%
NGG NATIONAL GRID PLC 0.0%
Value $112K Shares 1,453 Share Price $77.37 Est. Cost/Share $58.64 Unrealized @ Report Date +31.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $111K Shares 230 Share Price $480.57 Est. Cost/Share $331.10 Unrealized @ Report Date +45.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $109K Shares 672 Share Price $162.00 Est. Cost/Share $111.82 Unrealized @ Report Date +44.9%
TXN TEXAS INSTRS INC 0.0%
Value $108K Shares 623 Share Price $173.55 Est. Cost/Share $155.77 Unrealized @ Report Date +11.4%
HPQ HP INC 0.0%
Value $108K Shares 4,843 Share Price $22.28 Est. Cost/Share $24.65 Unrealized @ Report Date -9.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106K Shares 301 Share Price $353.27 Est. Cost/Share $129.51 Unrealized @ Report Date +172.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $106K Shares 379 Share Price $279.22 Est. Cost/Share $126.67 Unrealized @ Report Date +120.2%
RIO RIO TINTO PLC 0.0%
Value $105K Shares 1,312 Share Price $80.05 Est. Cost/Share $63.20 Unrealized @ Report Date +26.6%
ITOT ISHARES TR 0.0%
Value $105K Shares 706 Share Price $148.74 Est. Cost/Share $109.46 Unrealized @ Report Date +35.8%
ITT ITT INC 0.0%
Value $104K Shares 601 Share Price $173.51 Est. Cost/Share $79.54 Unrealized @ Report Date +118.2%
VIS VANGUARD WORLD FD 0.0%
Value $103K Shares 344 Share Price $298.38 Est. Cost/Share $178.90 Unrealized @ Report Date +66.8%
KRE SPDR SERIES TRUST 0.0%
Value $101K Shares 1,561 Share Price $64.81 Est. Cost/Share $61.88 Unrealized @ Report Date +4.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $99,009 Shares 5,261 Share Price $18.82 Est. Cost/Share $17.85 Unrealized @ Report Date +5.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $98,844 Shares 4,782 Share Price $20.67 Est. Cost/Share $20.50 Unrealized @ Report Date +0.8%
SON SONOCO PRODS CO 0.0%
Value $98,627 Shares 2,260 Share Price $43.64 Est. Cost/Share $44.03 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $98,201 Shares 1,415 Share Price $69.40 Est. Cost/Share $37.10 Unrealized @ Report Date +87.1%
SPYG SPDR SERIES TRUST 0.0%
Value $97,976 Shares 918 Share Price $106.73 Est. Cost/Share $68.02 Unrealized @ Report Date +56.9%
FTAI FTAI AVIATION LTD 0.0%
Value $97,441 Shares 495 Share Price $196.85 Est. Cost/Share $111.23 Unrealized @ Report Date +77.0%
FTNT FORTINET INC 0.0%
Value $95,372 Shares 1,201 Share Price $79.41 Est. Cost/Share $57.06 Unrealized @ Report Date +39.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $93,292 Shares 2,432 Share Price $38.36 Est. Cost/Share $31.23 Unrealized @ Report Date +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $92,393 Shares 414 Share Price $223.17 Est. Cost/Share $134.59 Unrealized @ Report Date +65.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $90,360 Shares 824 Share Price $109.66 Est. Cost/Share $89.08 Unrealized @ Report Date +23.1%
IAU ISHARES GOLD TR 0.0%
Value $89,693 Shares 1,105 Share Price $81.17 Est. Cost/Share $32.84 Unrealized @ Report Date +147.2%
TLT ISHARES TR 0.0%
Value $89,482 Shares 1,027 Share Price $87.13 Est. Cost/Share $92.04 Unrealized @ Report Date -5.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $88,856 Shares 7,224 Share Price $12.30 Est. Cost/Share $36.23 Unrealized @ Report Date -66.1%
ATO ATMOS ENERGY CORP 0.0%
Value $88,342 Shares 527 Share Price $167.63 Est. Cost/Share $104.68 Unrealized @ Report Date +60.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $88,226 Shares 1,609 Share Price $54.83 Est. Cost/Share $41.37 Unrealized @ Report Date +32.6%
FDX FEDEX CORP 0.0%
Value $87,202 Shares 302 Share Price $288.75 Est. Cost/Share $169.85 Unrealized @ Report Date +70.1%
COIN COINBASE GLOBAL INC 0.0%
Value $85,481 Shares 378 Share Price $226.14 Est. Cost/Share $218.93 Unrealized @ Report Date +3.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $84,837 Shares 15,231 Share Price $5.57 Est. Cost/Share $4.94 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $84,217 Shares 587 Share Price $143.47 Est. Cost/Share $47.61 Unrealized @ Report Date +197.5%
ETN EATON CORP PLC 0.0%
Value $83,769 Shares 263 Share Price $318.51 Est. Cost/Share $198.57 Unrealized @ Report Date +60.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,562 Shares 1,140 Share Price $73.30 Est. Cost/Share $58.59 Unrealized @ Report Date +25.1%
CRM SALESFORCE INC 0.0%
Value $83,494 Shares 315 Share Price $265.06 Est. Cost/Share $226.47 Unrealized @ Report Date +17.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $83,291 Shares 538 Share Price $154.82 Est. Cost/Share $136.60 Unrealized @ Report Date +13.3%
IDXX IDEXX LABS INC 0.0%
Value $83,214 Shares 123 Share Price $676.54 Est. Cost/Share $597.81 Unrealized @ Report Date +13.2%
NOBL PROSHARES TR 0.0%
Value $82,736 Shares 795 Share Price $104.07 Est. Cost/Share $91.33 Unrealized @ Report Date +14.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $82,687 Shares 1,628 Share Price $50.79 Est. Cost/Share $38.67 Unrealized @ Report Date +31.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $82,683 Shares 270 Share Price $306.23 Est. Cost/Share $217.80 Unrealized @ Report Date +40.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $82,580 Shares 4,724 Share Price $17.48 Est. Cost/Share $16.86 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $82,244 Shares 1,480 Share Price $55.57 Est. Cost/Share $47.60 Unrealized @ Report Date +16.7%
VO VANGUARD INDEX FDS 0.0%
Value $81,552 Shares 281 Share Price $290.22 * Est. Cost/Share $61.45 Unrealized @ Report Date +18.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,465 Shares 1,236 Share Price $65.91 Est. Cost/Share $57.11 Unrealized @ Report Date +15.4%
SUB ISHARES TR 0.0%
Value $81,413 Shares 763 Share Price $106.70 Est. Cost/Share $103.63 Unrealized @ Report Date +3.0%
LIN LINDE PLC 0.0%
Value $80,588 Shares 189 Share Price $426.39 Est. Cost/Share $361.45 Unrealized @ Report Date +18.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $77,257 Shares 423 Share Price $182.64 Est. Cost/Share $59.77 Unrealized @ Report Date +205.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,906 Shares 1,366 Share Price $56.30 Est. Cost/Share $51.53 Unrealized @ Report Date +9.3%
SYM SYMBOTIC INC 0.0%
Value $76,755 Shares 1,290 Share Price $59.50 Est. Cost/Share $28.57 Unrealized @ Report Date +108.2%
SYK STRYKER CORPORATION 0.0%
Value $76,269 Shares 217 Share Price $351.47 Est. Cost/Share $293.64 Unrealized @ Report Date +19.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $76,236 Shares 933 Share Price $81.71 Est. Cost/Share $90.37 Unrealized @ Report Date -9.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $75,454 Shares 2,773 Share Price $27.21 Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
VSGX VANGUARD WORLD FD 0.0%
Value $74,700 Shares 1,043 Share Price $71.62 Est. Cost/Share $61.66 Unrealized @ Report Date +16.1%
ARCC ARES CAPITAL CORP 0.0%
Value $74,302 Shares 3,673 Share Price $20.23 Est. Cost/Share $14.14 Unrealized @ Report Date +43.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $73,871 Shares 1,305 Share Price $56.61 Est. Cost/Share $44.46 Unrealized @ Report Date +27.3%
CTVA CORTEVA INC 0.0%
Value $73,599 Shares 1,098 Share Price $67.03 Est. Cost/Share $60.77 Unrealized @ Report Date +10.3%
FE FIRSTENERGY CORP 0.0%
Value $73,252 Shares 1,636 Share Price $44.78 Est. Cost/Share $34.65 Unrealized @ Report Date +29.2%
EMR EMERSON ELEC CO 0.0%
Value $73,199 Shares 552 Share Price $132.61 Est. Cost/Share $84.24 Unrealized @ Report Date +57.6%
SBUX STARBUCKS CORP 0.0%
Value $72,842 Shares 865 Share Price $84.21 Est. Cost/Share $86.51 Unrealized @ Report Date -2.7%
QYLD GLOBAL X FDS 0.0%
Value $72,537 Shares 4,105 Share Price $17.67 Est. Cost/Share $16.25 Unrealized @ Report Date +8.8%
AZO AUTOZONE INC 0.0%
Value $71,222 Shares 21 Share Price $3391.52 Est. Cost/Share $2416.82 Unrealized @ Report Date +40.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $71,022 Shares 1,301 Share Price $54.59 Est. Cost/Share $30.70 Unrealized @ Report Date +77.8%
IWS ISHARES TR 0.0%
Value $70,525 Shares 500 Share Price $141.05 Est. Cost/Share $108.89 Unrealized @ Report Date +29.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $70,322 Shares 343 Share Price $205.02 Est. Cost/Share $153.62 Unrealized @ Report Date +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value $70,153 Shares 414 Share Price $169.45 Est. Cost/Share $110.80 Unrealized @ Report Date +52.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $69,970 Shares 853 Share Price $82.03 Est. Cost/Share $75.89 Unrealized @ Report Date +8.1%
CTAS CINTAS CORP 0.0%
Value $69,051 Shares 367 Share Price $188.15 Est. Cost/Share $209.24 Unrealized @ Report Date -10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $68,779 Shares 1,074 Share Price $64.04 Est. Cost/Share $54.65 Unrealized @ Report Date +17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $68,764 Shares 1,375 Share Price $50.01 Est. Cost/Share $53.02 Unrealized @ Report Date -5.7%
CVNA CARVANA CO 0.0%
Value $67,524 Shares 160 Share Price $422.02 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
ANET ARISTA NETWORKS INC 0.0%
Value $67,350 Shares 514 Share Price $131.03 Est. Cost/Share $117.93 Unrealized @ Report Date +11.1%
IJJ ISHARES TR 0.0%
Value $66,585 Shares 506 Share Price $131.59 Est. Cost/Share $99.85 Unrealized @ Report Date +31.8%
CB CHUBB LIMITED 0.0%
Value $66,153 Shares 212 Share Price $312.04 Est. Cost/Share $246.76 Unrealized @ Report Date +26.5%
ET ENERGY TRANSFER L P 0.0%
Value $65,490 Shares 3,971 Share Price $16.49 Est. Cost/Share $16.40 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $65,466 Shares 244 Share Price $268.30 Est. Cost/Share $271.57 Unrealized @ Report Date -1.2%
VBR VANGUARD INDEX FDS 0.0%
Value $64,808 Shares 306 Share Price $211.79 Est. Cost/Share $167.43 Unrealized @ Report Date +26.5%
ZTS ZOETIS INC 0.0%
Value $62,910 Shares 500 Share Price $125.82 Est. Cost/Share $143.20 Unrealized @ Report Date -12.1%
BIIB BIOGEN INC 0.0%
Value $62,653 Shares 356 Share Price $175.99 Est. Cost/Share $282.44 Unrealized @ Report Date -37.7%
IJS ISHARES TR 0.0%
Value $62,546 Shares 550 Share Price $113.72 Est. Cost/Share $92.08 Unrealized @ Report Date +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $61,831 Shares 336 Share Price $184.02 Est. Cost/Share $189.70 Unrealized @ Report Date -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61,246 Shares 726 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
WPC WP CAREY INC 0.0%
Value $61,207 Shares 951 Share Price $64.36 Est. Cost/Share $75.16 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $60,907 Shares 237 Share Price $256.99 Est. Cost/Share $182.33 Unrealized @ Report Date +40.9%
HYD VANECK ETF TRUST 0.0%
Value $60,731 Shares 1,188 Share Price $51.12 Est. Cost/Share $50.53 Unrealized @ Report Date +1.2%
— GENERAL AMERN INVS CO INC 0.0%
Value $60,257 Shares 1,026 Share Price $58.73 Est. Cost/Share $51.01 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $60,163 Shares 280 Share Price $214.87 Est. Cost/Share $152.33 Unrealized @ Report Date +40.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $58,538 Shares 651 Share Price $89.92 Est. Cost/Share $54.50 Unrealized @ Report Date +65.0%
CI THE CIGNA GROUP 0.0%
Value $58,349 Shares 212 Share Price $275.23 Est. Cost/Share $293.78 Unrealized @ Report Date -6.3%
KBE SPDR SERIES TRUST 0.0%
Value $56,928 Shares 938 Share Price $60.69 Est. Cost/Share $46.93 Unrealized @ Report Date +29.3%
MET METLIFE INC 0.0%
Value $56,758 Shares 719 Share Price $78.94 Est. Cost/Share $69.65 Unrealized @ Report Date +13.3%
EAGG ISHARES TR 0.0%
Value $56,368 Shares 1,178 Share Price $47.85 Est. Cost/Share $46.66 Unrealized @ Report Date +2.6%
GLW CORNING INC 0.0%
Value $56,126 Shares 641 Share Price $87.56 Est. Cost/Share $30.60 Unrealized @ Report Date +186.1%
SHEL SHELL PLC 0.0%
Value $56,115 Shares 764 Share Price $73.45 Est. Cost/Share $56.29 Unrealized @ Report Date +30.5%
DLN WISDOMTREE TR 0.0%
Value $56,019 Shares 636 Share Price $88.08 Est. Cost/Share $62.04 Unrealized @ Report Date +42.0%
EXC EXELON CORP 0.0%
Value $55,578 Shares 1,275 Share Price $43.59 Est. Cost/Share $35.19 Unrealized @ Report Date +23.9%
SGOL ETFS GOLD TR 0.0%
Value $55,458 Shares 1,350 Share Price $41.08 Est. Cost/Share $16.58 Unrealized @ Report Date +147.8%
KGC KINROSS GOLD CORP 0.0%
Value $54,912 Shares 1,950 Share Price $28.16 Est. Cost/Share $17.30 Unrealized @ Report Date +62.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $53,482 Shares 1,294 Share Price $41.33 Est. Cost/Share $29.68 Unrealized @ Report Date +39.3%
NOW SERVICENOW INC 0.0%
Value $52,851 Shares 345 Share Price $153.19 Est. Cost/Share $158.09 Unrealized @ Report Date -3.1%
XJH ISHARES TR 0.0%
Value $52,598 Shares 1,178 Share Price $44.65 Est. Cost/Share $35.74 Unrealized @ Report Date +24.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $52,431 Shares 1,179 Share Price $44.47 Est. Cost/Share $42.22 Unrealized @ Report Date +5.3%
AFL AFLAC INC 0.0%
Value $51,617 Shares 468 Share Price $110.29 Est. Cost/Share $74.99 Unrealized @ Report Date +47.0%
TMUS T-MOBILE US INC 0.0%
Value $50,760 Shares 250 Share Price $203.04 Est. Cost/Share $223.42 Unrealized @ Report Date -9.1%
CPSL CALAMOS ETF TR 0.0%
Value $50,709 Shares 1,864 Share Price $27.20 Est. Cost/Share $26.60 Unrealized @ Report Date +2.3%
CMC COMMERCIAL METALS CO 0.0%
Value $50,116 Shares 724 Share Price $69.22 Est. Cost/Share $43.91 Unrealized @ Report Date +57.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $50,005 Shares 384 Share Price $130.22 Est. Cost/Share $121.38 Unrealized @ Report Date +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $49,058 Shares 305 Share Price $160.85 Est. Cost/Share $87.94 Unrealized @ Report Date +82.8%
VDC VANGUARD WORLD FD 0.0%
Value $49,008 Shares 232 Share Price $211.24 Est. Cost/Share $187.36 Unrealized @ Report Date +12.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $48,357 Shares 651 Share Price $74.28 Est. Cost/Share $90.38 Unrealized @ Report Date -17.8%
CRWV COREWEAVE INC 0.0%
Value $47,979 Shares 670 Share Price $71.61 Est. Cost/Share $92.20 Unrealized @ Report Date -22.3%
PAYX PAYCHEX INC 0.0%
Value $47,565 Shares 424 Share Price $112.18 Est. Cost/Share $106.57 Unrealized @ Report Date +5.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $47,317 Shares 974 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
USHY ISHARES TR 0.0%
Value $46,445 Shares 1,242 Share Price $37.40 Est. Cost/Share $37.17 Unrealized @ Report Date +0.6%
DOW DOW INC 0.0%
Value $46,433 Shares 1,986 Share Price $23.38 Est. Cost/Share $37.68 Unrealized @ Report Date -37.9%
ABNB AIRBNB INC 0.0%
Value $46,417 Shares 342 Share Price $135.72 Est. Cost/Share $128.07 Unrealized @ Report Date +6.0%
NI NISOURCE INC 0.0%
Value $46,020 Shares 1,102 Share Price $41.76 Est. Cost/Share $23.70 Unrealized @ Report Date +76.2%
ICLN ISHARES TR 0.0%
Value $45,643 Shares 2,778 Share Price $16.43 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
JBL JABIL INC 0.0%
Value $45,604 Shares 200 Share Price $228.02 Est. Cost/Share $92.05 Unrealized @ Report Date +147.7%
YUM YUM BRANDS INC 0.0%
Value $44,931 Shares 297 Share Price $151.28 Est. Cost/Share $114.68 Unrealized @ Report Date +31.9%
BC BRUNSWICK CORP 0.0%
Value $44,544 Shares 600 Share Price $74.24 Est. Cost/Share $76.00 Unrealized @ Report Date -2.3%
HSY HERSHEY CO 0.0%
Value $43,676 Shares 240 Share Price $181.98 Est. Cost/Share $212.11 Unrealized @ Report Date -14.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $43,458 Shares 558 Share Price $77.88 Est. Cost/Share $76.59 Unrealized @ Report Date +1.7%
WBS WEBSTER FINL CORP 0.0%
Value $42,926 Shares 682 Share Price $62.94 Est. Cost/Share $50.08 Unrealized @ Report Date +25.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $42,520 Shares 381 Share Price $111.60 Est. Cost/Share $107.41 Unrealized @ Report Date +3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $42,364 Shares 172 Share Price $246.30 Est. Cost/Share $197.50 Unrealized @ Report Date +24.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $42,238 Shares 167 Share Price $252.92 Est. Cost/Share $189.06 Unrealized @ Report Date +33.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $42,186 Shares 164 Share Price $257.23 Est. Cost/Share $228.99 Unrealized @ Report Date +12.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $41,997 Shares 1,896 Share Price $22.15 Est. Cost/Share $8.45 Unrealized @ Report Date +162.0%
MDT MEDTRONIC PLC 0.0%
Value $41,979 Shares 437 Share Price $96.06 Est. Cost/Share $73.46 Unrealized @ Report Date +30.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,891 Shares 2,140 Share Price $19.58 Est. Cost/Share $19.14 Unrealized @ Report Date +2.3%
RPM RPM INTL INC 0.0%
Value $41,719 Shares 401 Share Price $104.04 Est. Cost/Share $96.96 Unrealized @ Report Date +7.3%
ADBE ADOBE INC 0.0%
Value $40,949 Shares 117 Share Price $349.99 Est. Cost/Share $330.12 Unrealized @ Report Date +6.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $40,839 Shares 4,232 Share Price $9.65 Est. Cost/Share $6.01 Unrealized @ Report Date +60.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $40,751 Shares 949 Share Price $42.94 Est. Cost/Share $34.80 Unrealized @ Report Date +23.4%
IWB ISHARES TR 0.0%
Value $40,705 Shares 109 Share Price $373.44 Est. Cost/Share $219.14 Unrealized @ Report Date +70.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $40,589 Shares 1,161 Share Price $34.96 Est. Cost/Share $30.11 Unrealized @ Report Date +16.1%
IBDR ISHARES TR 0.0%
Value $40,465 Shares 1,670 Share Price $24.23 Est. Cost/Share $23.22 Unrealized @ Report Date +4.4%
TSN TYSON FOODS INC 0.0%
Value $40,155 Shares 685 Share Price $58.62 Est. Cost/Share $57.08 Unrealized @ Report Date +2.7%
UEC URANIUM ENERGY CORP 0.0%
Value $39,993 Shares 3,424 Share Price $11.68 Est. Cost/Share $3.80 Unrealized @ Report Date +207.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $39,939 Shares 1,565 Share Price $25.52 Est. Cost/Share $20.88 Unrealized @ Report Date +22.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39,906 Shares 900 Share Price $44.34 Est. Cost/Share $27.95 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $39,442 Shares 481 Share Price $82.00 Est. Cost/Share $55.14 Unrealized @ Report Date +48.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $38,982 Shares 624 Share Price $62.47 Est. Cost/Share $51.09 Unrealized @ Report Date +22.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,652 Shares 541 Share Price $71.45 Est. Cost/Share $59.32 Unrealized @ Report Date +20.4%
VST VISTRA CORP 0.0%
Value $38,618 Shares 239 Share Price $161.58 Est. Cost/Share $141.01 Unrealized @ Report Date +14.4%
MPC MARATHON PETE CORP 0.0%
Value $38,219 Shares 235 Share Price $162.63 Est. Cost/Share $129.88 Unrealized @ Report Date +25.2%
VLUE ISHARES TR 0.0%
Value $38,148 Shares 279 Share Price $136.73 Est. Cost/Share $105.55 Unrealized @ Report Date +29.5%
CLX CLOROX CO DEL 0.0%
Value $37,783 Shares 375 Share Price $100.75 Est. Cost/Share $127.85 Unrealized @ Report Date -21.1%
— TRI CONTL CORP 0.0%
Value $37,664 Shares 1,153 Share Price $32.67 Est. Cost/Share $25.87 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $37,207 Shares 118 Share Price $315.31 Est. Cost/Share $247.75 Unrealized @ Report Date +27.0%
ARM ARM HOLDINGS PLC 0.0%
Value $37,057 Shares 339 Share Price $109.31 Est. Cost/Share $64.32 Unrealized @ Report Date +69.9%
RACE FERRARI N V 0.0%
Value $36,956 Shares 100 Share Price $369.56 Est. Cost/Share $328.66 Unrealized @ Report Date +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,662 Shares 408 Share Price $89.86 Est. Cost/Share $112.86 Unrealized @ Report Date -20.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,496 Shares 563 Share Price $64.82 Est. Cost/Share $59.84 Unrealized @ Report Date +8.3%
VAW VANGUARD WORLD FD 0.0%
Value $36,322 Shares 175 Share Price $207.55 Est. Cost/Share $168.06 Unrealized @ Report Date +23.5%
TDC TERADATA CORP DEL 0.0%
Value $35,981 Shares 1,182 Share Price $30.44 Est. Cost/Share $32.32 Unrealized @ Report Date -5.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,663 Shares 721 Share Price $49.46 Est. Cost/Share $47.71 Unrealized @ Report Date +3.7%
GM GENERAL MTRS CO 0.0%
Value $35,537 Shares 437 Share Price $81.32 Est. Cost/Share $48.46 Unrealized @ Report Date +67.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $35,400 Shares 1,566 Share Price $22.61 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $35,290 Shares 3,027 Share Price $11.66 Est. Cost/Share $9.58 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $35,131 Shares 124 Share Price $283.31 Est. Cost/Share $166.22 Unrealized @ Report Date +70.4%
XOP SPDR SERIES TRUST 0.0%
Value $34,968 Shares 277 Share Price $126.24 Est. Cost/Share $138.27 Unrealized @ Report Date -8.7%
AEE AMEREN CORP 0.0%
Value $34,951 Shares 350 Share Price $99.86 Est. Cost/Share $76.15 Unrealized @ Report Date +31.1%
CTRA COTERRA ENERGY INC 0.0%
Value $34,769 Shares 1,321 Share Price $26.32 Est. Cost/Share $22.91 Unrealized @ Report Date +14.9%
LQD ISHARES TR 0.0%
Value $34,581 Shares 314 Share Price $110.13 Est. Cost/Share $108.16 Unrealized @ Report Date +1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $34,446 Shares 187 Share Price $184.20 Est. Cost/Share $154.23 Unrealized @ Report Date +19.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,392 Shares 651 Share Price $52.83 Est. Cost/Share $38.88 Unrealized @ Report Date +35.9%
PLD PROLOGIS INC. 0.0%
Value $34,341 Shares 269 Share Price $127.66 Est. Cost/Share $100.19 Unrealized @ Report Date +27.4%
GNRC GENERAC HLDGS INC 0.0%
Value $34,093 Shares 250 Share Price $136.37 Est. Cost/Share $117.96 Unrealized @ Report Date +15.6%
FOXA FOX CORP 0.0%
Value $34,051 Shares 466 Share Price $73.07 Est. Cost/Share $29.32 Unrealized @ Report Date +149.2%
RYN RAYONIER INC 0.0%
Value $33,991 Shares 1,570 Share Price $21.65 Est. Cost/Share $31.38 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $33,969 Shares 65 Share Price $522.60 Est. Cost/Share $348.30 Unrealized @ Report Date +50.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $33,967 Shares 631 Share Price $53.83 Est. Cost/Share $58.98 Unrealized @ Report Date -8.7%
CCJ CAMECO CORP 0.0%
Value $33,943 Shares 371 Share Price $91.49 Est. Cost/Share $62.63 Unrealized @ Report Date +46.1%
DRIV GLOBAL X FDS 0.0%
Value $33,725 Shares 1,140 Share Price $29.58 Est. Cost/Share $21.38 Unrealized @ Report Date +38.4%
GVI ISHARES TR 0.0%
Value $33,708 Shares 314 Share Price $107.35 Est. Cost/Share $106.84 Unrealized @ Report Date +0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $33,580 Shares 1,240 Share Price $27.08 Est. Cost/Share $15.03 Unrealized @ Report Date +80.1%
EBF ENNIS INC 0.0%
Value $33,499 Shares 1,860 Share Price $18.01 Est. Cost/Share $16.92 Unrealized @ Report Date +5.0%
NU NU HLDGS LTD 0.0%
Value $33,480 Shares 2,000 Share Price $16.74 Est. Cost/Share $11.97 Unrealized @ Report Date +39.8%
STT STATE STR CORP 0.0%
Value $33,303 Shares 258 Share Price $129.08 Est. Cost/Share $66.46 Unrealized @ Report Date +92.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,134 Shares 337 Share Price $98.32 Est. Cost/Share $89.44 Unrealized @ Report Date +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32,622 Shares 217 Share Price $150.33 Est. Cost/Share $139.44 Unrealized @ Report Date +7.8%
QRMI GLOBAL X FDS 0.0%
Value $31,902 Shares 1,992 Share Price $16.02 Est. Cost/Share $16.01 Unrealized @ Report Date +0.0%
BRO BROWN & BROWN INC 0.0%
Value $31,880 Shares 400 Share Price $79.70 Est. Cost/Share $57.30 Unrealized @ Report Date +39.1%
IBB ISHARES TR 0.0%
Value $31,560 Shares 187 Share Price $168.77 Est. Cost/Share $129.24 Unrealized @ Report Date +30.6%
EIX EDISON INTL 0.0%
Value $31,451 Shares 524 Share Price $60.02 Est. Cost/Share $62.34 Unrealized @ Report Date -3.7%
MGA MAGNA INTL INC 0.0%
Value $31,341 Shares 588 Share Price $53.30 Est. Cost/Share $43.84 Unrealized @ Report Date +21.6%
LNG CHENIERE ENERGY INC 0.0%
Value $30,721 Shares 158 Share Price $194.44 Est. Cost/Share $195.93 Unrealized @ Report Date -0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $30,621 Shares 118 Share Price $259.50 Est. Cost/Share $256.44 Unrealized @ Report Date +1.2%
HYG ISHARES TR 0.0%
Value $30,398 Shares 377 Share Price $80.63 Est. Cost/Share $79.02 Unrealized @ Report Date +2.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $30,372 Shares 1,211 Share Price $25.08 Est. Cost/Share $24.98 Unrealized @ Report Date +0.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $30,352 Shares 494 Share Price $61.44 Est. Cost/Share $45.22 Unrealized @ Report Date +35.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $30,134 Shares 360 Share Price $83.71 Est. Cost/Share $92.10 Unrealized @ Report Date -9.1%
ULTA ULTA BEAUTY INC 0.0%
Value $29,646 Shares 49 Share Price $605.02 Est. Cost/Share $395.04 Unrealized @ Report Date +53.2%
ARKQ ARK ETF TR 0.0%
Value $29,611 Shares 258 Share Price $114.77 Est. Cost/Share $88.97 Unrealized @ Report Date +28.9%
FAST FASTENAL CO 0.0%
Value $29,576 Shares 737 Share Price $40.13 Est. Cost/Share $33.52 Unrealized @ Report Date +19.7%
KKR KKR & CO INC 0.0%
Value $29,576 Shares 232 Share Price $127.48 Est. Cost/Share $78.10 Unrealized @ Report Date +63.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $29,476 Shares 400 Share Price $73.69 Est. Cost/Share $43.88 Unrealized @ Report Date +67.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29,442 Shares 384 Share Price $76.67 Est. Cost/Share $55.08 Unrealized @ Report Date +39.2%
GIS GENERAL MLS INC 0.0%
Value $29,016 Shares 624 Share Price $46.50 Est. Cost/Share $53.78 Unrealized @ Report Date -13.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $28,844 Shares 1,103 Share Price $26.15 Est. Cost/Share $15.77 Unrealized @ Report Date +65.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,666 Shares 200 Share Price $143.33 Est. Cost/Share $100.56 Unrealized @ Report Date +42.5%
WRB BERKLEY W R CORP 0.0%
Value $27,834 Shares 397 Share Price $70.11 Est. Cost/Share $47.31 Unrealized @ Report Date +48.2%
FTK FLOTEK INDS INC DEL 0.0%
Value $27,724 Shares 1,609 Share Price $17.23 Est. Cost/Share $12.64 Unrealized @ Report Date +36.3%
ALL ALLSTATE CORP 0.0%
Value $27,684 Shares 133 Share Price $208.15 Est. Cost/Share $154.41 Unrealized @ Report Date +34.8%
CNI CANADIAN NATL RY CO 0.0%
Value $27,678 Shares 280 Share Price $98.85 Est. Cost/Share $111.70 Unrealized @ Report Date -11.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $27,674 Shares 379 Share Price $73.02 Est. Cost/Share $74.35 Unrealized @ Report Date -1.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $27,650 Shares 700 Share Price $39.50 Est. Cost/Share $38.93 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $27,556 Shares 543 Share Price $50.75 Est. Cost/Share $45.72 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,539 Shares 100 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $27,378 Shares 210 Share Price $130.37 Est. Cost/Share $124.50 Unrealized @ Report Date +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27,312 Shares 30 Share Price $910.40 Est. Cost/Share $719.28 Unrealized @ Report Date +26.0%
UNF UNIFIRST CORP MASS 0.0%
Value $27,006 Shares 140 Share Price $192.90 Est. Cost/Share $189.01 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.0%
Value $26,543 Shares 143 Share Price $185.62 Est. Cost/Share $59.61 Unrealized @ Report Date +211.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,452 Shares 510 Share Price $51.87 Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
NET CLOUDFLARE INC 0.0%
Value $26,419 Shares 134 Share Price $197.16 Est. Cost/Share $59.86 Unrealized @ Report Date +229.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $26,304 Shares 999 Share Price $26.33 Est. Cost/Share $22.09 Unrealized @ Report Date +19.2%
AWR AMER STATES WTR CO 0.0%
Value $26,238 Shares 362 Share Price $72.48 Est. Cost/Share $85.05 Unrealized @ Report Date -14.8%
CAH CARDINAL HEALTH INC 0.0%
Value $26,099 Shares 127 Share Price $205.50 Est. Cost/Share $82.81 Unrealized @ Report Date +147.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26,094 Shares 125 Share Price $208.75 Est. Cost/Share $351.41 Unrealized @ Report Date -40.6%
GSK GSK PLC 0.0%
Value $25,992 Shares 530 Share Price $49.04 Est. Cost/Share $35.00 Unrealized @ Report Date +40.1%
TOPT ISHARES TR 0.0%
Value $25,984 Shares 832 Share Price $31.23 Est. Cost/Share $31.01 Unrealized @ Report Date +0.7%
STM STMICROELECTRONICS N V 0.0%
Value $25,940 Shares 1,000 Share Price $25.94 Est. Cost/Share $37.18 Unrealized @ Report Date -30.2%
EQT EQT CORP 0.0%
Value $25,728 Shares 480 Share Price $53.60 Est. Cost/Share $48.70 Unrealized @ Report Date +10.1%
Q QNITY ELECTRONICS INC 0.0%
Value $25,720 Shares 315 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
BYD BOYD GAMING CORP 0.0%
Value $25,572 Shares 300 Share Price $85.24 Est. Cost/Share $69.39 Unrealized @ Report Date +22.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,447 Shares 633 Share Price $40.20 Est. Cost/Share $25.22 Unrealized @ Report Date +59.4%
AX AXOS FINANCIAL INC 0.0%
Value $25,159 Shares 292 Share Price $86.16 Est. Cost/Share $38.12 Unrealized @ Report Date +126.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $25,142 Shares 1,227 Share Price $20.49 Est. Cost/Share $41.60 Unrealized @ Report Date -50.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $24,787 Shares 5,229 Share Price $4.74 Est. Cost/Share $15.14 Unrealized @ Report Date -68.7%
OUSM ALPS ETF TR 0.0%
Value $24,539 Shares 561 Share Price $43.74 Est. Cost/Share $43.04 Unrealized @ Report Date +1.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $24,479 Shares 1,046 Share Price $23.40 Est. Cost/Share $24.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24,191 Shares 133 Share Price $181.89 Est. Cost/Share $168.26 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,965 Shares 282 Share Price $84.98 Est. Cost/Share $85.70 Unrealized @ Report Date -0.9%
INOD INNODATA INC 0.0%
Value $23,947 Shares 470 Share Price $50.95 Est. Cost/Share $56.58 Unrealized @ Report Date -9.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $23,602 Shares 116 Share Price $203.47 Est. Cost/Share $212.60 Unrealized @ Report Date -4.3%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $23,316 Shares 581 Share Price $40.13 Est. Cost/Share $39.42 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.0%
Value $23,256 Shares 300 Share Price $77.52 Est. Cost/Share $91.71 Unrealized @ Report Date -15.6%
MSM MSC INDL DIRECT INC 0.0%
Value $23,212 Shares 276 Share Price $84.10 Est. Cost/Share $81.55 Unrealized @ Report Date +3.1%
VPU VANGUARD WORLD FD 0.0%
Value $23,130 Shares 125 Share Price $185.04 Est. Cost/Share $150.71 Unrealized @ Report Date +22.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $22,474 Shares 537 Share Price $41.85 Est. Cost/Share $34.77 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $22,335 Shares 494 Share Price $45.21 Est. Cost/Share $36.00 Unrealized @ Report Date +25.6%
WSO WATSCO INC 0.0%
Value $21,902 Shares 65 Share Price $336.95 Est. Cost/Share $262.94 Unrealized @ Report Date +28.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,854 Shares 201 Share Price $108.73 Est. Cost/Share $102.97 Unrealized @ Report Date +5.5%
CMA COMERICA INC 0.0%
Value $21,733 Shares 250 Share Price $86.93 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $21,732 Shares 492 Share Price $44.17 Est. Cost/Share $37.08 Unrealized @ Report Date +19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,668 Shares 38 Share Price $570.21 Est. Cost/Share $493.68 Unrealized @ Report Date +15.5%
IONQ IONQ INC 0.0%
Value $21,628 Shares 482 Share Price $44.87 Est. Cost/Share $31.59 Unrealized @ Report Date +42.1%
NWSA NEWS CORP NEW 0.0%
Value $21,576 Shares 826 Share Price $26.12 Est. Cost/Share $16.93 Unrealized @ Report Date +54.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $21,480 Shares 410 Share Price $52.39 Est. Cost/Share $52.57 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.0%
Value $21,273 Shares 173 Share Price $122.97 Est. Cost/Share $148.84 Unrealized @ Report Date -17.4%
SAM BOSTON BEER INC 0.0%
Value $21,270 Shares 109 Share Price $195.14 Est. Cost/Share $234.70 Unrealized @ Report Date -16.9%
IWO ISHARES TR 0.0%
Value $20,996 Shares 65 Share Price $323.02 Est. Cost/Share $295.82 Unrealized @ Report Date +9.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $20,924 Shares 175 Share Price $119.57 Est. Cost/Share $99.83 Unrealized @ Report Date +19.5%
ESML ISHARES TR 0.0%
Value $20,921 Shares 455 Share Price $45.98 Est. Cost/Share $36.67 Unrealized @ Report Date +25.4%
IBDS ISHARES TR 0.0%
Value $20,760 Shares 855 Share Price $24.28 Est. Cost/Share $23.18 Unrealized @ Report Date +4.7%
IREN IREN LIMITED 0.0%
Value $20,661 Shares 547 Share Price $37.77 Est. Cost/Share $33.11 Unrealized @ Report Date +14.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20,489 Shares 157 Share Price $130.50 Est. Cost/Share $134.83 Unrealized @ Report Date -3.2%
CME CME GROUP INC 0.0%
Value $20,481 Shares 75 Share Price $273.08 Est. Cost/Share $165.57 Unrealized @ Report Date +64.9%
KEY KEYCORP 0.0%
Value $20,434 Shares 990 Share Price $20.64 Est. Cost/Share $14.79 Unrealized @ Report Date +39.5%
FSK FS KKR CAP CORP 0.0%
Value $20,364 Shares 1,375 Share Price $14.81 Est. Cost/Share $11.47 Unrealized @ Report Date +29.1%
ASML ASML HOLDING N V 0.0%
Value $20,328 Shares 19 Share Price $1069.89 Est. Cost/Share $677.56 Unrealized @ Report Date +57.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $20,288 Shares 1,250 Share Price $16.23 Est. Cost/Share $5.93 Unrealized @ Report Date +173.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $20,268 Shares 530 Share Price $38.24 Est. Cost/Share $24.02 Unrealized @ Report Date +59.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20,190 Shares 300 Share Price $67.30 Est. Cost/Share $57.04 Unrealized @ Report Date +18.0%
SPYI NEOS ETF TRUST 0.0%
Value $20,146 Shares 383 Share Price $52.60 Est. Cost/Share $52.04 Unrealized @ Report Date +0.9%
PPG PPG INDS INC 0.0%
Value $19,980 Shares 195 Share Price $102.46 Est. Cost/Share $114.48 Unrealized @ Report Date -10.5%
SOLV SOLVENTUM CORP 0.0%
Value $19,810 Shares 250 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
BILS SPDR SERIES TRUST 0.0%
Value $19,737 Shares 199 Share Price $99.18 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
VICR VICOR CORP 0.0%
Value $19,728 Shares 180 Share Price $109.60 Est. Cost/Share $49.35 Unrealized @ Report Date +122.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,535 Shares 94 Share Price $207.82 Est. Cost/Share $297.21 Unrealized @ Report Date -30.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19,435 Shares 67 Share Price $290.07 Est. Cost/Share $216.14 Unrealized @ Report Date +34.2%
EMB ISHARES TR 0.0%
Value $19,353 Shares 201 Share Price $96.28 Est. Cost/Share $91.14 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,303 Shares 31 Share Price $622.68 Est. Cost/Share $550.24 Unrealized @ Report Date +13.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $19,270 Shares 834 Share Price $23.11 Est. Cost/Share $20.98 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $18,841 Shares 212 Share Price $88.87 Est. Cost/Share $106.58 Unrealized @ Report Date -16.6%
USFD US FOODS HLDG CORP 0.0%
Value $18,830 Shares 250 Share Price $75.32 Est. Cost/Share $31.99 Unrealized @ Report Date +135.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $18,776 Shares 682 Share Price $27.53 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $18,697 Shares 709 Share Price $26.37 Est. Cost/Share $25.64 Unrealized @ Report Date +1.7%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $18,669 Shares 576 Share Price $32.41 Est. Cost/Share $32.33 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18,668 Shares 106 Share Price $176.11 Est. Cost/Share $184.45 Unrealized @ Report Date -4.8%
IYM ISHARES TR 0.0%
Value $18,478 Shares 120 Share Price $153.98 Est. Cost/Share $127.45 Unrealized @ Report Date +20.8%
DLX DELUXE CORP 0.0%
Value $18,289 Shares 819 Share Price $22.33 Est. Cost/Share $15.53 Unrealized @ Report Date +42.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $18,214 Shares 471 Share Price $38.67 Est. Cost/Share $43.84 Unrealized @ Report Date -11.8%
XEL XCEL ENERGY INC 0.0%
Value $18,096 Shares 245 Share Price $73.86 Est. Cost/Share $59.61 Unrealized @ Report Date +23.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $17,656 Shares 969 Share Price $18.22 Est. Cost/Share $16.78 Unrealized @ Report Date +8.6%
— GABELLI EQUITY TR INC 0.0%
Value $17,645 Shares 2,860 Share Price $6.17 Est. Cost/Share $5.83 Unrealized @ Report Date —
BAMD NORTHERN LTS FD TR IV 0.0%
Value $17,622 Shares 587 Share Price $30.02 Est. Cost/Share $30.38 Unrealized @ Report Date -1.2%
GATX GATX CORP 0.0%
Value $17,571 Shares 104 Share Price $168.95 Est. Cost/Share $146.33 Unrealized @ Report Date +15.9%
FSLR FIRST SOLAR INC 0.0%
Value $17,503 Shares 67 Share Price $261.24 Est. Cost/Share $190.28 Unrealized @ Report Date +37.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,444 Shares 156 Share Price $111.82 Est. Cost/Share $55.55 Unrealized @ Report Date +101.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17,350 Shares 1,000 Share Price $17.35 Est. Cost/Share $11.83 Unrealized @ Report Date +46.7%
OKLO OKLO INC 0.0%
Value $17,295 Shares 241 Share Price $71.76 Est. Cost/Share $78.30 Unrealized @ Report Date -8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17,092 Shares 964 Share Price $17.73 Est. Cost/Share $14.21 Unrealized @ Report Date +24.8%
KLAC KLA CORP 0.0%
Value $17,012 Shares 14 Share Price $1215.14 Est. Cost/Share $739.07 Unrealized @ Report Date +64.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $17,005 Shares 825 Share Price $20.61 Est. Cost/Share $20.05 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $16,997 Shares 166 Share Price $102.39 Est. Cost/Share $101.97 Unrealized @ Report Date +0.4%
TGB TASEKO MINES LTD 0.0%
Value $16,980 Shares 3,000 Share Price $5.66 Est. Cost/Share $1.26 Unrealized @ Report Date +348.4%
HAL HALLIBURTON CO 0.0%
Value $16,900 Shares 598 Share Price $28.26 Est. Cost/Share $23.60 Unrealized @ Report Date +19.7%
GDXJ VANECK ETF TRUST 0.0%
Value $16,840 Shares 148 Share Price $113.78 Est. Cost/Share $63.22 Unrealized @ Report Date +80.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,709 Shares 108 Share Price $154.71 Est. Cost/Share $99.84 Unrealized @ Report Date +55.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,484 Shares 450 Share Price $36.63 Est. Cost/Share $50.17 Unrealized @ Report Date -27.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,392 Shares 118 Share Price $138.92 Est. Cost/Share $137.82 Unrealized @ Report Date +0.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $16,336 Shares 400 Share Price $40.84 Est. Cost/Share $39.13 Unrealized @ Report Date +4.4%
NTAP NETAPP INC 0.0%
Value $16,064 Shares 150 Share Price $107.09 Est. Cost/Share $61.60 Unrealized @ Report Date +73.0%
NVS NOVARTIS AG 0.0%
Value $15,993 Shares 116 Share Price $137.87 Est. Cost/Share $101.55 Unrealized @ Report Date +35.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $15,963 Shares 831 Share Price $19.21 Est. Cost/Share $18.27 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $15,898 Shares 128 Share Price $124.20 Est. Cost/Share $119.13 Unrealized @ Report Date +4.3%
BBY BEST BUY INC 0.0%
Value $15,796 Shares 236 Share Price $66.93 Est. Cost/Share $63.23 Unrealized @ Report Date +5.9%
TFC TRUIST FINL CORP 0.0%
Value $15,748 Shares 320 Share Price $49.21 Est. Cost/Share $37.13 Unrealized @ Report Date +32.5%
GEL GENESIS ENERGY L P 0.0%
Value $15,600 Shares 1,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15,397 Shares 1,220 Share Price $12.62 Est. Cost/Share $8.70 Unrealized @ Report Date +44.3%
MKSI MKS INC. 0.0%
Value $15,341 Shares 96 Share Price $159.80 Est. Cost/Share $78.00 Unrealized @ Report Date +104.9%
SNA SNAP ON INC 0.0%
Value $15,327 Shares 44 Share Price $348.34 Est. Cost/Share $318.05 Unrealized @ Report Date +8.3%
IWR ISHARES TR 0.0%
Value $15,307 Shares 159 Share Price $96.27 Est. Cost/Share $68.67 Unrealized @ Report Date +40.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $15,248 Shares 376 Share Price $40.55 Est. Cost/Share $38.37 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,188 Shares 168 Share Price $90.40 Est. Cost/Share $84.62 Unrealized @ Report Date +6.8%
SNOW SNOWFLAKE INC 0.0%
Value $15,136 Shares 69 Share Price $219.36 Est. Cost/Share $169.79 Unrealized @ Report Date +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,050 Shares 165 Share Price $91.21 Est. Cost/Share $92.97 Unrealized @ Report Date -1.9%
OUST OUSTER INC 0.0%
Value $14,954 Shares 691 Share Price $21.64 Est. Cost/Share $26.58 Unrealized @ Report Date -18.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,480 Shares 324 Share Price $44.69 Est. Cost/Share $50.38 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $14,300 Shares 314 Share Price $45.54 Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $14,251 Shares 566 Share Price $25.18 Est. Cost/Share $24.12 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14,226 Shares 486 Share Price $29.27 Est. Cost/Share $47.75 Unrealized @ Report Date -38.7%
ADSK AUTODESK INC 0.0%
Value $14,209 Shares 48 Share Price $296.02 Est. Cost/Share $272.16 Unrealized @ Report Date +8.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $14,149 Shares 577 Share Price $24.52 Est. Cost/Share $7.38 Unrealized @ Report Date +232.4%
EME EMCOR GROUP INC 0.0%
Value $14,072 Shares 23 Share Price $611.83 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $13,918 Shares 1,578 Share Price $8.82 Est. Cost/Share $9.03 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,841 Shares 574 Share Price $24.11 Est. Cost/Share $26.87 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $13,769 Shares 215 Share Price $64.04 Est. Cost/Share $42.34 Unrealized @ Report Date +51.3%
FLNG FLEX LNG LTD 0.0%
Value $13,723 Shares 550 Share Price $24.95 Est. Cost/Share $22.48 Unrealized @ Report Date +11.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $13,540 Shares 400 Share Price $33.85 Est. Cost/Share $31.20 Unrealized @ Report Date +8.5%
MP MP MATERIALS CORP 0.0%
Value $13,439 Shares 266 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
B BARRICK MNG CORP 0.0%
Value $13,327 Shares 306 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13,310 Shares 200 Share Price $66.55 Est. Cost/Share $81.55 Unrealized @ Report Date -18.4%
XSD SPDR SERIES TRUST 0.0%
Value $13,186 Shares 41 Share Price $321.61 Est. Cost/Share $167.10 Unrealized @ Report Date +92.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $13,166 Shares 2,351 Share Price $5.60 Est. Cost/Share $6.23 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $13,044 Shares 2,016 Share Price $6.47 Est. Cost/Share $5.67 Unrealized @ Report Date +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,025 Shares 810 Share Price $16.08 Est. Cost/Share $20.11 Unrealized @ Report Date -20.1%
DT DYNATRACE INC 0.0%
Value $13,002 Shares 300 Share Price $43.34 Est. Cost/Share $42.73 Unrealized @ Report Date +1.4%
CLOU GLOBAL X FDS 0.0%
Value $12,962 Shares 573 Share Price $22.62 Est. Cost/Share $20.15 Unrealized @ Report Date +12.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,958 Shares 62 Share Price $209.00 Est. Cost/Share $159.12 Unrealized @ Report Date +31.3%
UNM UNUM GROUP 0.0%
Value $12,943 Shares 167 Share Price $77.50 Est. Cost/Share $41.90 Unrealized @ Report Date +85.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,918 Shares 354 Share Price $36.49 Est. Cost/Share $36.51 Unrealized @ Report Date -0.0%
DTE DTE ENERGY CO 0.0%
Value $12,898 Shares 100 Share Price $128.98 Est. Cost/Share $101.47 Unrealized @ Report Date +27.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,856 Shares 161 Share Price $79.85 Est. Cost/Share $49.34 Unrealized @ Report Date +61.8%
NMAX NEWSMAX INC 0.0%
Value $12,786 Shares 1,654 Share Price $7.73 Est. Cost/Share $24.35 Unrealized @ Report Date -68.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,662 Shares 132 Share Price $95.92 Est. Cost/Share $98.14 Unrealized @ Report Date -2.3%
HLN HALEON PLC 0.0%
Value $12,544 Shares 1,662 Share Price $7.55 * Est. Cost/Share $7.82 Unrealized @ Report Date +29.3%
REGL PROSHARES TR 0.0%
Value $12,465 Shares 148 Share Price $84.22 Est. Cost/Share $70.76 Unrealized @ Report Date +19.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $12,281 Shares 165 Share Price $74.43 Est. Cost/Share $65.30 Unrealized @ Report Date +14.0%
SLB SLB LIMITED 0.0%
Value $12,129 Shares 316 Share Price $38.38 Est. Cost/Share $39.44 Unrealized @ Report Date -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,055 Shares 138 Share Price $87.36 Est. Cost/Share $76.12 Unrealized @ Report Date +14.8%
MOD MODINE MFG CO 0.0%
Value $11,883 Shares 89 Share Price $133.52 Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
APTV APTIV PLC 0.0%
Value $11,871 Shares 156 Share Price $76.10 Est. Cost/Share $72.35 Unrealized @ Report Date +5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11,850 Shares 1,000 Share Price $11.85 Est. Cost/Share $15.78 Unrealized @ Report Date —
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%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $11,681 Shares 306 Share Price $38.17 Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,660 Shares 500 Share Price $23.32 Est. Cost/Share $21.71 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,490 Shares 40 Share Price $287.25 Est. Cost/Share $244.13 Unrealized @ Report Date +17.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,440 Shares 218 Share Price $52.48 Est. Cost/Share $43.99 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11,369 Shares 47 Share Price $241.89 Est. Cost/Share $258.71 Unrealized @ Report Date -6.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,352 Shares 295 Share Price $38.48 Est. Cost/Share $34.37 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $11,174 Shares 150 Share Price $74.49 Est. Cost/Share $71.21 Unrealized @ Report Date +4.6%
TW TRADEWEB MKTS INC 0.0%
Value $10,862 Shares 101 Share Price $107.54 Est. Cost/Share $58.78 Unrealized @ Report Date +82.9%
PLNT PLANET FITNESS INC 0.0%
Value $10,847 Shares 100 Share Price $108.47 Est. Cost/Share $69.78 Unrealized @ Report Date +55.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,761 Shares 19 Share Price $566.37 Est. Cost/Share $510.07 Unrealized @ Report Date +11.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $10,696 Shares 200 Share Price $53.48 Est. Cost/Share $56.05 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $10,612 Shares 144 Share Price $73.69 Est. Cost/Share $72.95 Unrealized @ Report Date +0.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10,568 Shares 90 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $10,512 Shares 310 Share Price $33.91 Est. Cost/Share $33.84 Unrealized @ Report Date +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,476 Shares 304 Share Price $34.46 Est. Cost/Share $27.38 Unrealized @ Report Date +25.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $10,183 Shares 1,921 Share Price $5.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10,166 Shares 104 Share Price $97.75 Est. Cost/Share $140.92 Unrealized @ Report Date -30.6%
GWW WW GRAINGER INC 0.0%
Value $10,091 Shares 10 Share Price $1009.10 Est. Cost/Share $639.27 Unrealized @ Report Date +57.8%
CMBT CMB.TECH NV 0.0%
Value $10,085 Shares 1,045 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +5.4%
MELI MERCADOLIBRE INC 0.0%
Value $10,072 Shares 5 Share Price $2014.40 Est. Cost/Share $1809.22 Unrealized @ Report Date +11.3%
RITM RITHM CAPITAL CORP 0.0%
Value $10,018 Shares 919 Share Price $10.90 Est. Cost/Share $11.29 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $9,848 Shares 250 Share Price $39.39 Est. Cost/Share $30.02 Unrealized @ Report Date +31.2%
CAG CONAGRA BRANDS INC 0.0%
Value $9,781 Shares 565 Share Price $17.31 Est. Cost/Share $30.82 Unrealized @ Report Date -43.8%
IYK ISHARES TR 0.0%
Value $9,704 Shares 145 Share Price $66.92 Est. Cost/Share $69.57 Unrealized @ Report Date -3.8%
BHP BHP GROUP LTD 0.0%
Value $9,660 Shares 160 Share Price $60.38 Est. Cost/Share $56.24 Unrealized @ Report Date +7.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,647 Shares 137 Share Price $70.42 Est. Cost/Share $50.43 Unrealized @ Report Date +39.6%
— REAVES UTIL INCOME FD 0.0%
Value $9,594 Shares 262 Share Price $36.62 Est. Cost/Share $36.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,551 Shares 44 Share Price $217.07 Est. Cost/Share $244.96 Unrealized @ Report Date -11.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,511 Shares 104 Share Price $91.45 Est. Cost/Share $89.12 Unrealized @ Report Date +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,476 Shares 400 Share Price $23.69 Est. Cost/Share $27.57 Unrealized @ Report Date -14.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,393 Shares 45 Share Price $208.73 Est. Cost/Share $157.22 Unrealized @ Report Date +32.8%
IYR ISHARES TR 0.0%
Value $9,389 Shares 100 Share Price $93.89 Est. Cost/Share $94.31 Unrealized @ Report Date -0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,371 Shares 54 Share Price $173.54 Est. Cost/Share $132.95 Unrealized @ Report Date +30.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,347 Shares 638 Share Price $14.65 Est. Cost/Share $27.81 Unrealized @ Report Date -47.3%
BDX BECTON DICKINSON & CO 0.0%
Value $9,316 Shares 48 Share Price $194.08 Est. Cost/Share $223.84 Unrealized @ Report Date -13.3%
MUX MCEWEN INC. 0.0%
Value $9,255 Shares 500 Share Price $18.51 Est. Cost/Share $8.15 Unrealized @ Report Date +127.1%
SHOP SHOPIFY INC 0.0%
Value $9,176 Shares 57 Share Price $160.98 Est. Cost/Share $41.09 Unrealized @ Report Date +291.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,980 Shares 500 Share Price $17.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $8,912 Shares 200 Share Price $44.56 Est. Cost/Share $28.27 Unrealized @ Report Date +57.6%
URI UNITED RENTALS INC 0.0%
Value $8,903 Shares 11 Share Price $809.36 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,831 Shares 200 Share Price $44.16 Est. Cost/Share $31.85 Unrealized @ Report Date +38.6%
MTZ MASTEC INC 0.0%
Value $8,695 Shares 40 Share Price $217.38 Est. Cost/Share $122.53 Unrealized @ Report Date +77.4%
PHM PULTE GROUP INC 0.0%
Value $8,678 Shares 74 Share Price $117.27 Est. Cost/Share $112.47 Unrealized @ Report Date +4.3%
HP HELMERICH & PAYNE INC 0.0%
Value $8,604 Shares 300 Share Price $28.68 Est. Cost/Share $18.33 Unrealized @ Report Date +56.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,603 Shares 135 Share Price $63.73 Est. Cost/Share $75.79 Unrealized @ Report Date -15.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $8,594 Shares 461 Share Price $18.64 Est. Cost/Share $16.87 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,483 Shares 75 Share Price $113.11 Est. Cost/Share $118.85 Unrealized @ Report Date -4.8%
TPR TAPESTRY INC 0.0%
Value $8,433 Shares 66 Share Price $127.77 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,394 Shares 146 Share Price $57.49 Est. Cost/Share $57.71 Unrealized @ Report Date -0.4%
NGVT INGEVITY CORP 0.0%
Value $8,345 Shares 141 Share Price $59.18 Est. Cost/Share $70.50 Unrealized @ Report Date -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,285 Shares 38 Share Price $218.03 Est. Cost/Share $179.65 Unrealized @ Report Date +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,282 Shares 32 Share Price $258.81 Est. Cost/Share $288.06 Unrealized @ Report Date -10.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,277 Shares 37 Share Price $223.70 Est. Cost/Share $172.18 Unrealized @ Report Date +29.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,266 Shares 293 Share Price $28.21 Est. Cost/Share $23.67 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,217 Shares 622 Share Price $13.21 Est. Cost/Share $10.97 Unrealized @ Report Date +20.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,190 Shares 79 Share Price $103.67 Est. Cost/Share $133.73 Unrealized @ Report Date -22.5%
BLOK AMPLIFY ETF TR 0.0%
Value $8,136 Shares 143 Share Price $56.90 Est. Cost/Share $17.19 Unrealized @ Report Date +230.9%
IDU ISHARES TR 0.0%
Value $8,019 Shares 74 Share Price $108.36 Est. Cost/Share $106.83 Unrealized @ Report Date +1.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,006 Shares 100 Share Price $80.06 Est. Cost/Share $59.93 Unrealized @ Report Date +33.6%
FLR FLUOR CORP NEW 0.0%
Value $7,926 Shares 200 Share Price $39.63 Est. Cost/Share $30.31 Unrealized @ Report Date +30.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,902 Shares 225 Share Price $35.12 Est. Cost/Share $18.78 Unrealized @ Report Date +87.0%
PCAR PACCAR INC 0.0%
Value $7,885 Shares 72 Share Price $109.51 Est. Cost/Share $92.23 Unrealized @ Report Date +18.7%
SAN BANCO SANTANDER SA 0.0%
Value $7,860 Shares 670 Share Price $11.73 Est. Cost/Share $7.44 Unrealized @ Report Date +57.7%
NOV NOV INC 0.0%
Value $7,815 Shares 500 Share Price $15.63 Est. Cost/Share $13.49 Unrealized @ Report Date +15.9%
REG REGENCY CTRS CORP 0.0%
Value $7,801 Shares 113 Share Price $69.04 Est. Cost/Share $53.85 Unrealized @ Report Date +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,800 Shares 123 Share Price $63.41 Est. Cost/Share $94.90 Unrealized @ Report Date -33.2%
MRNA MODERNA INC 0.0%
Value $7,756 Shares 263 Share Price $29.49 Est. Cost/Share $138.56 Unrealized @ Report Date -78.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,716 Shares 44 Share Price $175.36 Est. Cost/Share $180.68 Unrealized @ Report Date -2.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7,690 Shares 270 Share Price $28.48 Est. Cost/Share $25.59 Unrealized @ Report Date +11.3%
CIFR CIPHER MINING INC 0.0%
Value $7,380 Shares 500 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
PBI PITNEY BOWES INC 0.0%
Value $7,319 Shares 692 Share Price $10.58 Est. Cost/Share $3.50 Unrealized @ Report Date +202.2%
IYE ISHARES TR 0.0%
Value $7,195 Shares 151 Share Price $47.65 Est. Cost/Share $44.19 Unrealized @ Report Date +7.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $7,192 Shares 950 Share Price $7.57 Est. Cost/Share $6.74 Unrealized @ Report Date +12.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,147 Shares 70 Share Price $102.10 Est. Cost/Share $104.70 Unrealized @ Report Date -2.2%
CMRE COSTAMARE INC 0.0%
Value $7,106 Shares 450 Share Price $15.79 Est. Cost/Share $8.56 Unrealized @ Report Date +84.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,076 Shares 45 Share Price $157.24 Est. Cost/Share $190.45 Unrealized @ Report Date -17.7%
NXT NEXTPOWER INC 0.0%
Value $7,056 Shares 81 Share Price $87.11 Est. Cost/Share $41.68 Unrealized @ Report Date +109.0%
SNPS SYNOPSYS INC 0.0%
Value $7,046 Shares 15 Share Price $469.73 Est. Cost/Share $565.30 Unrealized @ Report Date -16.9%
STRV EA SERIES TRUST 0.0%
Value $7,018 Shares 159 Share Price $44.14 Est. Cost/Share $25.57 Unrealized @ Report Date +72.4%
BAX BAXTER INTL INC 0.0%
Value $6,957 Shares 364 Share Price $19.11 Est. Cost/Share $48.01 Unrealized @ Report Date -60.2%
IYC ISHARES TR 0.0%
Value $6,910 Shares 67 Share Price $103.13 Est. Cost/Share $92.65 Unrealized @ Report Date +11.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,900 Shares 65 Share Price $106.15 Est. Cost/Share $59.40 Unrealized @ Report Date +78.4%
AR ANTERO RESOURCES CORP 0.0%
Value $6,892 Shares 200 Share Price $34.46 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
CCL CARNIVAL CORP 0.0%
Value $6,872 Shares 225 Share Price $30.54 Est. Cost/Share $19.87 Unrealized @ Report Date +53.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,836 Shares 100 Share Price $68.36 Est. Cost/Share $62.69 Unrealized @ Report Date +9.0%
ONDS ONDAS HLDGS INC 0.0%
Value $6,832 Shares 700 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
OS ONESTREAM INC 0.0%
Value $6,801 Shares 370 Share Price $18.38 * Est. Cost/Share $30.03 Unrealized @ Report Date -36.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,708 Shares 300 Share Price $22.36 Est. Cost/Share $25.06 Unrealized @ Report Date -10.8%
STAG STAG INDL INC 0.0%
Value $6,691 Shares 182 Share Price $36.76 Est. Cost/Share $32.31 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6,662 Shares 15 Share Price $444.13 Est. Cost/Share $428.19 Unrealized @ Report Date +3.7%
DHI D R HORTON INC 0.0%
Value $6,626 Shares 46 Share Price $144.04 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6,624 Shares 96 Share Price $69.00 Est. Cost/Share $46.47 Unrealized @ Report Date +48.5%
FLEX FLEX LTD 0.0%
Value $6,586 Shares 109 Share Price $60.42 Est. Cost/Share $38.97 Unrealized @ Report Date +55.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,539 Shares 112 Share Price $58.38 Est. Cost/Share $72.68 Unrealized @ Report Date -19.7%
RMD RESMED INC 0.0%
Value $6,504 Shares 27 Share Price $240.89 Est. Cost/Share $238.04 Unrealized @ Report Date +1.2%
IR INGERSOLL RAND INC 0.0%
Value $6,497 Shares 82 Share Price $79.23 Est. Cost/Share $99.45 Unrealized @ Report Date -20.3%
RING ISHARES INC 0.0%
Value $6,407 Shares 87 Share Price $73.64 Est. Cost/Share $67.49 Unrealized @ Report Date +9.1%
USB US BANCORP DEL 0.0%
Value $6,350 Shares 119 Share Price $53.36 Est. Cost/Share $33.85 Unrealized @ Report Date +57.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,273 Shares 60 Share Price $104.55 Est. Cost/Share $76.86 Unrealized @ Report Date +36.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,228 Shares 16 Share Price $389.25 Est. Cost/Share $392.99 Unrealized @ Report Date -1.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,053 Shares 250 Share Price $24.21 Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
DTM DT MIDSTREAM INC 0.0%
Value $5,984 Shares 50 Share Price $119.68 Est. Cost/Share $49.92 Unrealized @ Report Date +139.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,897 Shares 37 Share Price $159.38 Est. Cost/Share $158.40 Unrealized @ Report Date +0.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $5,885 Shares 1,226 Share Price $4.80 Est. Cost/Share $16.60 Unrealized @ Report Date -71.1%
NVO NOVO-NORDISK A S 0.0%
Value $5,852 Shares 115 Share Price $50.89 Est. Cost/Share $116.59 Unrealized @ Report Date -56.4%
MJ AMPLIFY ETF TR 0.0%
Value $5,720 Shares 192 Share Price $29.79 Est. Cost/Share $18.86 Unrealized @ Report Date +58.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,425 Shares 32 Share Price $169.53 Est. Cost/Share $113.76 Unrealized @ Report Date +49.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,412 Shares 142 Share Price $38.11 Est. Cost/Share $28.11 Unrealized @ Report Date +35.6%
LII LENNOX INTL INC 0.0%
Value $5,342 Shares 11 Share Price $485.64 Est. Cost/Share $581.04 Unrealized @ Report Date -16.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,329 Shares 71 Share Price $75.06 Est. Cost/Share $50.39 Unrealized @ Report Date +48.9%
CFLT CONFLUENT INC 0.0%
Value $5,292 Shares 175 Share Price $30.24 Est. Cost/Share $20.91 Unrealized @ Report Date +44.6%
SONY SONY GROUP CORP 0.0%
Value $5,248 Shares 205 Share Price $25.60 Est. Cost/Share $26.89 Unrealized @ Report Date -4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,236 Shares 200 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
CNC CENTENE CORP DEL 0.0%
Value $5,227 Shares 127 Share Price $41.16 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%
AROC ARCHROCK INC 0.0%
Value $5,204 Shares 200 Share Price $26.02 Est. Cost/Share $19.23 Unrealized @ Report Date +34.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,181 Shares 36 Share Price $143.92 Est. Cost/Share $49.69 Unrealized @ Report Date +189.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,170 Shares 18 Share Price $287.22 Est. Cost/Share $361.68 Unrealized @ Report Date -20.6%
ERIE ERIE INDTY CO 0.0%
Value $5,160 Shares 18 Share Price $286.67 Est. Cost/Share $343.75 Unrealized @ Report Date -16.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,130 Shares 500 Share Price $10.26 Est. Cost/Share $11.02 Unrealized @ Report Date -6.9%
FISV FISERV INC 0.0%
Value $5,105 Shares 76 Share Price $67.17 Est. Cost/Share $189.52 Unrealized @ Report Date -64.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,051 Shares 150 Share Price $33.67 Est. Cost/Share $41.37 Unrealized @ Report Date -18.6%
LEN LENNAR CORP 0.0%
Value $5,038 Shares 49 Share Price $102.82 Est. Cost/Share $145.51 Unrealized @ Report Date -29.4%
EVRG EVERGY INC 0.0%
Value $4,857 Shares 67 Share Price $72.49 Est. Cost/Share $52.03 Unrealized @ Report Date +39.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,805 Shares 250 Share Price $19.22 Est. Cost/Share $19.47 Unrealized @ Report Date -1.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,746 Shares 43 Share Price $110.37 Est. Cost/Share $89.24 Unrealized @ Report Date +23.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4,669 Shares 10 Share Price $466.90 Est. Cost/Share $218.18 Unrealized @ Report Date +114.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,632 Shares 6 Share Price $772.00 Est. Cost/Share $855.46 Unrealized @ Report Date -9.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,584 Shares 96 Share Price $47.75 Est. Cost/Share $48.64 Unrealized @ Report Date -1.9%
VTR VENTAS INC 0.0%
Value $4,566 Shares 59 Share Price $77.39 Est. Cost/Share $63.96 Unrealized @ Report Date +21.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,560 Shares 32 Share Price $142.50 Est. Cost/Share $78.06 Unrealized @ Report Date +82.5%
PAVE GLOBAL X FDS 0.0%
Value $4,541 Shares 95 Share Price $47.80 Est. Cost/Share $26.20 Unrealized @ Report Date +82.4%
VLTO VERALTO CORP 0.0%
Value $4,491 Shares 45 Share Price $99.80 Est. Cost/Share $96.15 Unrealized @ Report Date +3.8%
AI C3 AI INC 0.0%
Value $4,449 Shares 330 Share Price $13.48 Est. Cost/Share $30.67 Unrealized @ Report Date -56.0%
DSX DIANA SHIPPING INC 0.0%
Value $4,383 Shares 2,640 Share Price $1.66 Est. Cost/Share $3.15 Unrealized @ Report Date -47.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,365 Shares 27 Share Price $161.67 Est. Cost/Share $155.27 Unrealized @ Report Date +4.1%
IDRV ISHARES TR 0.0%
Value $4,362 Shares 115 Share Price $37.93 Est. Cost/Share $36.00 Unrealized @ Report Date +5.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4,338 Shares 60 Share Price $72.30 Est. Cost/Share $57.95 Unrealized @ Report Date +24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,278 Shares 50 Share Price $85.56 Est. Cost/Share $54.21 Unrealized @ Report Date +57.8%
CE CELANESE CORP DEL 0.0%
Value $4,228 Shares 100 Share Price $42.28 Est. Cost/Share $107.80 Unrealized @ Report Date -60.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,142 Shares 52 Share Price $79.65 Est. Cost/Share $43.54 Unrealized @ Report Date +82.9%
ACM AECOM 0.0%
Value $4,004 Shares 42 Share Price $95.33 Est. Cost/Share $103.04 Unrealized @ Report Date -7.8%
NEM NEWMONT CORP 0.0%
Value $3,895 Shares 39 Share Price $99.87 Est. Cost/Share $40.82 Unrealized @ Report Date +144.6%
LIT GLOBAL X FDS 0.0%
Value $3,892 Shares 60 Share Price $64.87 Est. Cost/Share $62.32 Unrealized @ Report Date +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,888 Shares 24 Share Price $162.00 Est. Cost/Share $170.47 Unrealized @ Report Date -5.0%
IWV ISHARES TR 0.0%
Value $3,869 Shares 10 Share Price $386.90 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,835 Shares 199 Share Price $19.27 Est. Cost/Share $29.58 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,818 Shares 22 Share Price $173.55 Est. Cost/Share $339.03 Unrealized @ Report Date -48.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,811 Shares 118 Share Price $32.30 Est. Cost/Share $35.72 Unrealized @ Report Date -9.6%
CACI CACI INTL INC 0.0%
Value $3,730 Shares 7 Share Price $532.86 Est. Cost/Share $443.01 Unrealized @ Report Date +20.3%
TWO TWO HBRS INVT CORP 0.0%
Value $3,675 Shares 350 Share Price $10.50 Est. Cost/Share $15.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3,631 Shares 97 Share Price $37.43 Est. Cost/Share $29.99 Unrealized @ Report Date +24.8%
SB SAFE BULKERS INC 0.0%
Value $3,615 Shares 750 Share Price $4.82 Est. Cost/Share $2.77 Unrealized @ Report Date +74.0%
LYFT LYFT INC 0.0%
Value $3,603 Shares 186 Share Price $19.37 Est. Cost/Share $12.06 Unrealized @ Report Date +60.6%
DCI DONALDSON INC 0.0%
Value $3,547 Shares 40 Share Price $88.67 Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%
IT GARTNER INC 0.0%
Value $3,532 Shares 14 Share Price $252.29 Est. Cost/Share $448.98 Unrealized @ Report Date -43.8%
KR KROGER CO 0.0%
Value $3,499 Shares 56 Share Price $62.48 Est. Cost/Share $69.08 Unrealized @ Report Date -9.5%
KAI KADANT INC 0.0%
Value $3,421 Shares 12 Share Price $285.08 Est. Cost/Share $175.26 Unrealized @ Report Date +62.4%
ALC ALCON AG 0.0%
Value $3,389 Shares 43 Share Price $78.81 Est. Cost/Share $89.55 Unrealized @ Report Date -12.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3,320 Shares 125 Share Price $26.56 Est. Cost/Share $11.31 Unrealized @ Report Date +134.8%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,255 Shares 700 Share Price $4.65 Est. Cost/Share $4.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3,216 Shares 20 Share Price $160.80 Est. Cost/Share $77.74 Unrealized @ Report Date +106.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,215 Shares 9 Share Price $357.22 Est. Cost/Share $350.35 Unrealized @ Report Date +1.9%
PCG PG&E CORP 0.0%
Value $3,214 Shares 200 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +1.0%
GME GAMESTOP CORP NEW 0.0%
Value $3,213 Shares 160 Share Price $20.08 Est. Cost/Share $24.53 Unrealized @ Report Date -18.2%
WAB WABTEC 0.0%
Value $3,202 Shares 15 Share Price $213.47 Est. Cost/Share $146.60 Unrealized @ Report Date +45.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,178 Shares 175 Share Price $18.16 Est. Cost/Share $9.93 Unrealized @ Report Date +82.9%
— MFS CHARTER INCOME TR 0.0%
Value $3,135 Shares 500 Share Price $6.27 Est. Cost/Share $6.15 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,099 Shares 50 Share Price $61.98 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,078 Shares 570 Share Price $5.40 Est. Cost/Share $2.26 Unrealized @ Report Date +138.7%
WAT WATERS CORP 0.0%
Value $3,039 Shares 8 Share Price $379.88 Est. Cost/Share $319.12 Unrealized @ Report Date +19.0%
TPCS TECHPRECISION CORP 0.0%
Value $3,019 Shares 625 Share Price $4.83 Est. Cost/Share $4.73 Unrealized @ Report Date +2.2%
IXJ ISHARES TR 0.0%
Value $2,922 Shares 30 Share Price $97.40 Est. Cost/Share $82.46 Unrealized @ Report Date +18.1%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $2,907 Shares 263 Share Price $11.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $2,906 Shares 40 Share Price $72.65 Est. Cost/Share $48.19 Unrealized @ Report Date +50.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,903 Shares 93 Share Price $31.22 Est. Cost/Share $17.56 Unrealized @ Report Date +77.7%
ESLT ELBIT SYS LTD 0.0%
Value $2,889 Shares 5 Share Price $577.80 Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
ICL ICL GROUP LTD 0.0%
Value $2,874 Shares 500 Share Price $5.75 Est. Cost/Share $8.28 Unrealized @ Report Date -31.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2,872 Shares 200 Share Price $14.36 Est. Cost/Share $14.41 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2,848 Shares 39 Share Price $73.03 Est. Cost/Share $62.18 Unrealized @ Report Date +17.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2,841 Shares 13 Share Price $218.54 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,834 Shares 214 Share Price $13.24 Est. Cost/Share $19.53 Unrealized @ Report Date -32.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,814 Shares 122 Share Price $23.07 Est. Cost/Share $26.92 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2,769 Shares 15 Share Price $184.60 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
CNH CNH INDL N V 0.0%
Value $2,766 Shares 300 Share Price $9.22 Est. Cost/Share $13.20 Unrealized @ Report Date -30.2%
AEHR AEHR TEST SYS 0.0%
Value $2,706 Shares 134 Share Price $20.19 Est. Cost/Share $21.65 Unrealized @ Report Date -6.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,684 Shares 120 Share Price $22.37 Est. Cost/Share $17.02 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $2,661 Shares 9 Share Price $295.67 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
INTU INTUIT 0.0%
Value $2,650 Shares 4 Share Price $662.50 Est. Cost/Share $634.69 Unrealized @ Report Date +4.4%
BCS BARCLAYS PLC 0.0%
Value $2,647 Shares 104 Share Price $25.45 Est. Cost/Share $16.54 Unrealized @ Report Date +53.8%
VVX V2X INC 0.0%
Value $2,564 Shares 47 Share Price $54.55 Est. Cost/Share $40.19 Unrealized @ Report Date +35.7%
NWG NATWEST GROUP PLC 0.0%
Value $2,555 Shares 146 Share Price $17.50 Est. Cost/Share $13.22 Unrealized @ Report Date +32.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,501 Shares 8 Share Price $312.63 Est. Cost/Share $295.74 Unrealized @ Report Date +5.7%
ACMR ACM RESH INC 0.0%
Value $2,486 Shares 63 Share Price $39.46 Est. Cost/Share $29.69 Unrealized @ Report Date +32.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,458 Shares 78 Share Price $31.51 Est. Cost/Share $29.50 Unrealized @ Report Date +6.8%
IYF ISHARES TR 0.0%
Value $2,450 Shares 19 Share Price $128.95 Est. Cost/Share $112.69 Unrealized @ Report Date +14.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2,449 Shares 73 Share Price $33.55 Est. Cost/Share $33.29 Unrealized @ Report Date +0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,409 Shares 78 Share Price $30.88 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,391 Shares 52 Share Price $45.98 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
ONON ON HLDG AG 0.0%
Value $2,371 Shares 51 Share Price $46.49 Est. Cost/Share $50.96 Unrealized @ Report Date -8.8%
TRMB TRIMBLE INC 0.0%
Value $2,351 Shares 30 Share Price $78.37 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%
ARKK ARK ETF TR 0.0%
Value $2,308 Shares 30 Share Price $76.93 Est. Cost/Share $76.45 Unrealized @ Report Date +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,267 Shares 115 Share Price $19.71 Est. Cost/Share $24.94 Unrealized @ Report Date -21.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,265 Shares 222 Share Price $10.20 Est. Cost/Share $13.99 Unrealized @ Report Date -27.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Share Price $22.32 Est. Cost/Share $15.06 Unrealized @ Report Date +48.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,219 Shares 70 Share Price $31.70 Est. Cost/Share $32.96 Unrealized @ Report Date -3.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,193 Shares 66 Share Price $33.23 Est. Cost/Share $31.28 Unrealized @ Report Date +6.2%
IAC IAC INC 0.0%
Value $2,151 Shares 55 Share Price $39.11 Est. Cost/Share $45.81 Unrealized @ Report Date -14.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,145 Shares 276 Share Price $7.77 Est. Cost/Share $5.72 Unrealized @ Report Date +35.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2,095 Shares 20 Share Price $104.75 Est. Cost/Share $211.01 Unrealized @ Report Date -50.4%
PNR PENTAIR PLC 0.0%
Value $2,062 Shares 20 Share Price $103.10 Est. Cost/Share $87.10 Unrealized @ Report Date +19.6%
ARKG ARK ETF TR 0.0%
Value $2,028 Shares 70 Share Price $28.97 Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,020 Shares 20 Share Price $101.00 Est. Cost/Share $58.44 Unrealized @ Report Date +74.2%
VEEV VEEVA SYS INC 0.0%
Value $2,010 Shares 9 Share Price $223.33 Est. Cost/Share $248.00 Unrealized @ Report Date -10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,977 Shares 8 Share Price $247.13 Est. Cost/Share $259.49 Unrealized @ Report Date -5.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,904 Shares 33 Share Price $57.70 Est. Cost/Share $134.53 Unrealized @ Report Date -57.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,904 Shares 120 Share Price $15.87 Est. Cost/Share $12.93 Unrealized @ Report Date +22.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,902 Shares 11 Share Price $172.91 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1,892 Shares 400 Share Price $4.73 Est. Cost/Share $4.19 Unrealized @ Report Date +13.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,890 Shares 150 Share Price $12.60 Est. Cost/Share $7.54 Unrealized @ Report Date +67.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,863 Shares 15 Share Price $124.20 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,821 Shares 309 Share Price $5.89 Est. Cost/Share $5.16 Unrealized @ Report Date +14.2%
QXO QXO INC 0.0%
Value $1,794 Shares 93 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
MKC MCCORMICK & CO INC 0.0%
Value $1,771 Shares 26 Share Price $68.12 Est. Cost/Share $69.05 Unrealized @ Report Date -1.4%
UBS UBS GROUP AG 0.0%
Value $1,760 Shares 38 Share Price $46.32 Est. Cost/Share $30.94 Unrealized @ Report Date +49.7%
HDB HDFC BANK LTD 0.0%
Value $1,754 Shares 48 Share Price $36.54 Est. Cost/Share $36.25 Unrealized @ Report Date +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1,742 Shares 6 Share Price $290.33 Est. Cost/Share $412.86 Unrealized @ Report Date -29.7%
WNC WABASH NATL CORP 0.0%
Value $1,730 Shares 200 Share Price $8.65 Est. Cost/Share $20.35 Unrealized @ Report Date -57.9%
TEM TEMPUS AI INC 0.0%
Value $1,713 Shares 29 Share Price $59.07 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
UPXI UPEXI INC 0.0%
Value $1,680 Shares 1,000 Share Price $1.68 Est. Cost/Share $6.08 Unrealized @ Report Date -72.4%
E ENI S P A 0.0%
Value $1,632 Shares 43 Share Price $37.95 Est. Cost/Share $29.66 Unrealized @ Report Date +27.9%
IYJ ISHARES TR 0.0%
Value $1,630 Shares 11 Share Price $148.18 Est. Cost/Share $133.24 Unrealized @ Report Date +11.2%
XYZ BLOCK INC 0.0%
Value $1,628 Shares 25 Share Price $65.12 Est. Cost/Share $71.45 Unrealized @ Report Date -8.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,626 Shares 31 Share Price $52.45 Est. Cost/Share $57.41 Unrealized @ Report Date -8.7%
APH AMPHENOL CORP NEW 0.0%
Value $1,622 Shares 12 Share Price $135.17 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,595 Shares 119 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,586 Shares 28 Share Price $56.64 Est. Cost/Share $44.28 Unrealized @ Report Date +27.9%
ATOM ATOMERA INC 0.0%
Value $1,470 Shares 665 Share Price $2.21 Est. Cost/Share $8.20 Unrealized @ Report Date -73.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,426 Shares 22 Share Price $64.82 Est. Cost/Share $47.71 Unrealized @ Report Date +35.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1,387 Shares 90 Share Price $15.41 Est. Cost/Share $10.03 Unrealized @ Report Date +53.6%
TTE TOTALENERGIES SE 0.0%
Value $1,374 Shares 21 Share Price $65.43 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,372 Shares 24 Share Price $57.17 Est. Cost/Share $88.67 Unrealized @ Report Date -35.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,349 Shares 17 Share Price $79.35 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
APP APPLOVIN CORP 0.0%
Value $1,348 Shares 2 Share Price $674.00 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
BE BLOOM ENERGY CORP 0.0%
Value $1,304 Shares 15 Share Price $86.93 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
PATH UIPATH INC 0.0%
Value $1,295 Shares 79 Share Price $16.39 Est. Cost/Share $12.00 Unrealized @ Report Date +36.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,295 Shares 144 Share Price $8.99 Est. Cost/Share $12.32 Unrealized @ Report Date -27.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,265 Shares 16 Share Price $79.06 Est. Cost/Share $70.42 Unrealized @ Report Date +12.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,259 Shares 100 Share Price $12.59 Est. Cost/Share $11.40 Unrealized @ Report Date +10.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,243 Shares 7 Share Price $177.57 Est. Cost/Share $129.23 Unrealized @ Report Date +37.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,215 Shares 29 Share Price $41.90 Est. Cost/Share $77.82 Unrealized @ Report Date -46.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,190 Shares 20 Share Price $59.50 Est. Cost/Share $43.20 Unrealized @ Report Date +37.6%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,182 Shares 26 Share Price $45.46 Est. Cost/Share $31.12 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,168 Shares 148 Share Price $7.89 Est. Cost/Share $11.43 Unrealized @ Report Date -31.0%
IGSB ISHARES TR 0.0%
Value $1,164 Shares 22 Share Price $52.91 Est. Cost/Share $52.24 Unrealized @ Report Date +1.2%
ASPI ASP ISOTOPES INC 0.0%
Value $1,156 Shares 216 Share Price $5.35 Est. Cost/Share $9.22 Unrealized @ Report Date -42.0%
ING ING GROEP N.V. 0.0%
Value $1,120 Shares 40 Share Price $28.00 Est. Cost/Share $20.19 Unrealized @ Report Date +38.7%
SPIP SPDR SERIES TRUST 0.0%
Value $1,116 Shares 43 Share Price $25.95 Est. Cost/Share $25.84 Unrealized @ Report Date +0.4%
SNY SANOFI SA 0.0%
Value $1,115 Shares 23 Share Price $48.48 Est. Cost/Share $51.09 Unrealized @ Report Date -5.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1,106 Shares 37 Share Price $29.89 Est. Cost/Share $28.52 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1,078 Shares 52 Share Price $20.73 Est. Cost/Share $20.32 Unrealized @ Report Date +2.5%
GTX GARRETT MOTION INC 0.0%
Value $1,046 Shares 60 Share Price $17.43 Est. Cost/Share $9.24 Unrealized @ Report Date +88.7%
INFY INFOSYS LTD 0.0%
Value $1,034 Shares 58 Share Price $17.83 Est. Cost/Share $18.61 Unrealized @ Report Date -4.2%
RIG TRANSOCEAN LTD 0.0%
Value $1,033 Shares 250 Share Price $4.13 Est. Cost/Share $4.15 Unrealized @ Report Date -0.6%
AVNS AVANOS MED INC 0.0%
Value $1,011 Shares 90 Share Price $11.23 Est. Cost/Share $24.45 Unrealized @ Report Date -54.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $986 Shares 7 Share Price $140.86 Est. Cost/Share $112.14 Unrealized @ Report Date +25.6%
ASIX ADVANSIX INC 0.0%
Value $917 Shares 53 Share Price $17.30 Est. Cost/Share $30.71 Unrealized @ Report Date -43.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $917 Shares 30 Share Price $30.57 Est. Cost/Share $44.49 Unrealized @ Report Date -31.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $889 Shares 57 Share Price $15.60 Est. Cost/Share $23.72 Unrealized @ Report Date -34.3%
EEM ISHARES TR 0.0%
Value $876 Shares 16 Share Price $54.75 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $875 Shares 14 Share Price $62.50 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $805 Shares 4 Share Price $201.25 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
TRIP TRIPADVISOR INC 0.0%
Value $801 Shares 55 Share Price $14.56 Est. Cost/Share $21.38 Unrealized @ Report Date -31.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $775 Shares 20 Share Price $38.75 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
CC CHEMOURS CO 0.0%
Value $743 Shares 63 Share Price $11.79 Est. Cost/Share $26.65 Unrealized @ Report Date -55.8%
SMR NUSCALE PWR CORP 0.0%
Value $681 Shares 48 Share Price $14.19 Est. Cost/Share $39.85 Unrealized @ Report Date -64.4%
RSG REPUBLIC SVCS INC 0.0%
Value $636 Shares 3 Share Price $212.00 Est. Cost/Share $245.13 Unrealized @ Report Date -13.8%
VTRS VIATRIS INC 0.0%
Value $581 Shares 47 Share Price $12.36 Est. Cost/Share $9.29 Unrealized @ Report Date +34.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $578 Shares 8 Share Price $72.25 Est. Cost/Share $50.88 Unrealized @ Report Date +41.9%
TRI THOMSON REUTERS CORP 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $184.35 Unrealized @ Report Date -29.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $518 Shares 11 Share Price $47.09 Est. Cost/Share $36.82 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $500 Shares 100 Share Price $5.00 Est. Cost/Share $9.99 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $455 Shares 100 Share Price $4.55 Est. Cost/Share $7.31 Unrealized @ Report Date -37.7%
WMB WILLIAMS COS INC 0.0%
Value $421 Shares 7 Share Price $60.14 Est. Cost/Share $57.67 Unrealized @ Report Date +4.2%
QS QUANTUMSCAPE CORP 0.0%
Value $417 Shares 40 Share Price $10.43 Est. Cost/Share $8.10 Unrealized @ Report Date +28.7%
ANGI ANGI INC 0.0%
Value $363 Shares 28 Share Price $12.96 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $283 Shares 179 Share Price $1.58 Est. Cost/Share $8.03 Unrealized @ Report Date -80.3%
PLUG PLUG POWER INC 0.0%
Value $253 Shares 128 Share Price $1.98 Est. Cost/Share $15.92 Unrealized @ Report Date -87.6%
OGN ORGANON & CO 0.0%
Value $223 Shares 31 Share Price $7.19 Est. Cost/Share $21.51 Unrealized @ Report Date -66.7%
TREE LENDINGTREE INC NEW 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $159 Shares 15 Share Price $10.60 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $140 Shares 100 Share Price $1.40 Est. Cost/Share $3.58 Unrealized @ Report Date -60.9%
VTS VITESSE ENERGY INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
TLRY TILRAY BRANDS INC 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
SCLX SCILEX HOLDING CO 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $5.65 Unrealized @ Report Date +115.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $56.25 Unrealized @ Report Date +5.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $49 Shares 16 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $27.07 Unrealized @ Report Date -56.1%
ADNT ADIENT PLC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $15.01 Unrealized @ Report Date +27.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $5.09 Unrealized @ Report Date +95.9%
CUE CUE BIOPHARMA INC 0.0%
Value $37 Shares 120 Share Price $0.31 * Est. Cost/Share $3.05 Unrealized @ Report Date -79.9%