ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $1.491B (100.0% shares, 0.0% debt)

Holdings (956)

IVV ISHARES TR 18.6%
Value $277M Shares 424,239 Share Price $653.21 Est. Cost/Share $581.59 Unrealized @ Report Date +12.3%
IEI ISHARES TR 8.6%
Value $129M Shares 1,084,487 Share Price $118.60 Est. Cost/Share $117.02 Unrealized @ Report Date +1.3%
VBIL VANGUARD INSTL INDEX FD 6.2%
Value $92.7M Shares 1,225,424 Share Price $75.65 Est. Cost/Share $75.46 Unrealized @ Report Date +0.3%
SCHP SCHWAB STRATEGIC TR 6.1%
Value $90.69M Shares 3,408,054 Share Price $26.61 Est. Cost/Share $26.69 Unrealized @ Report Date -0.3%
VGT VANGUARD WORLD FD 6.0%
Value $89.14M Shares 127,756 Share Price $697.72 * Est. Cost/Share $42.09 Unrealized @ Report Date +107.2%
SCHK SCHWAB STRATEGIC TR 5.2%
Value $77.63M Shares 2,477,917 Share Price $31.33 Est. Cost/Share $24.48 Unrealized @ Report Date +28.0%
BND VANGUARD BD INDEX FDS 4.2%
Value $62.09M Shares 843,135 Share Price $73.64 Est. Cost/Share $71.83 Unrealized @ Report Date +2.5%
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value $38.7M Shares 661,171 Share Price $58.54 Est. Cost/Share $58.60 Unrealized @ Report Date -0.1%
VOX VANGUARD WORLD FD 2.2%
Value $33.51M Shares 186,325 Share Price $179.84 Est. Cost/Share $91.18 Unrealized @ Report Date +97.2%
VHT VANGUARD WORLD FD 2.1%
Value $31.83M Shares 116,863 Share Price $272.33 Est. Cost/Share $243.13 Unrealized @ Report Date +12.0%
XLY SELECT SECTOR SPDR TR 2.1%
Value $31.21M Shares 286,426 Share Price $108.98 Est. Cost/Share $95.59 Unrealized @ Report Date +14.0%
EWZ ISHARES INC 1.9%
Value $28.12M Shares 732,490 Share Price $38.39 Est. Cost/Share $27.07 Unrealized @ Report Date +41.8%
XLI SELECT SECTOR SPDR TR 1.7%
Value $25.24M Shares 156,067 Share Price $161.73 Est. Cost/Share $96.81 Unrealized @ Report Date +67.1%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $22.72M Shares 34,939 Share Price $650.33 Est. Cost/Share $402.69 Unrealized @ Report Date +61.5%
SPXT PROSHARES TR 1.5%
Value $22.29M Shares 220,005 Share Price $101.31 Est. Cost/Share $96.76 Unrealized @ Report Date +4.7%
SPHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value $21.57M Shares 286,827 Share Price $75.19 Est. Cost/Share $77.75 Unrealized @ Report Date -3.3%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $21.55M Shares 112,278 Share Price $191.92 Est. Cost/Share $197.90 Unrealized @ Report Date -3.0%
AAPL APPLE INC 1.3%
Value $19.54M Shares 76,992 Share Price $253.79 Est. Cost/Share $141.28 Unrealized @ Report Date +79.6%
SPYV SPDR SERIES TRUST 1.2%
Value $18.34M Shares 324,073 Share Price $56.58 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
XLF SELECT SECTOR SPDR TR 1.2%
Value $17.29M Shares 350,148 Share Price $49.37 Est. Cost/Share $34.65 Unrealized @ Report Date +42.5%
XLP SELECT SECTOR SPDR TR 1.1%
Value $16.01M Shares 195,321 Share Price $81.98 Est. Cost/Share $73.15 Unrealized @ Report Date +12.1%
XLE SELECT SECTOR SPDR TR 1.0%
Value $14.68M Shares 239,694 Share Price $61.26 Est. Cost/Share $44.06 Unrealized @ Report Date +39.0%
XAR SPDR SERIES TRUST 0.8%
Value $11.78M Shares 46,393 Share Price $253.98 Est. Cost/Share $243.74 Unrealized @ Report Date +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.03M Shares 23,025 Share Price $479.20 Est. Cost/Share $330.77 Unrealized @ Report Date +44.9%
MSFT MICROSOFT CORP 0.7%
Value $10.19M Shares 27,526 Share Price $370.17 Est. Cost/Share $246.16 Unrealized @ Report Date +50.4%
BCI ABRDN ETFS 0.6%
Value $9.622M Shares 396,127 Share Price $24.29 Est. Cost/Share $21.88 Unrealized @ Report Date +11.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value $8.548M Shares 186,263 Share Price $45.89 Est. Cost/Share $39.35 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 0.5%
Value $7.355M Shares 35,314 Share Price $208.27 Est. Cost/Share $111.49 Unrealized @ Report Date +86.8%
VOO VANGUARD INDEX FDS 0.5%
Value $7.073M Shares 11,837 Share Price $597.57 Est. Cost/Share $368.49 Unrealized @ Report Date +62.2%
LLY ELI LILLY & CO 0.4%
Value $6.21M Shares 6,751 Share Price $919.80 Est. Cost/Share $484.21 Unrealized @ Report Date +90.0%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $5.877M Shares 143,933 Share Price $40.83 Est. Cost/Share $37.12 Unrealized @ Report Date +10.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value $5.745M Shares 114,974 Share Price $49.97 Est. Cost/Share $41.35 Unrealized @ Report Date +20.9%
QQQ INVESCO QQQ TR 0.4%
Value $5.521M Shares 9,565 Share Price $577.21 Est. Cost/Share $317.31 Unrealized @ Report Date +81.9%
XOP SPDR SERIES TRUST 0.4%
Value $5.392M Shares 29,656 Share Price $181.83 Est. Cost/Share $150.52 Unrealized @ Report Date +20.8%
NVDA NVIDIA CORPORATION 0.4%
Value $5.3M Shares 30,392 Share Price $174.40 Est. Cost/Share $120.65 Unrealized @ Report Date +44.5%
SPYM SPDR SERIES TRUST 0.3%
Value $5.132M Shares 67,056 Share Price $76.54 Est. Cost/Share $77.92 Unrealized @ Report Date -1.8%
DE DEERE & CO 0.3%
Value $5.092M Shares 9,040 Share Price $563.28 Est. Cost/Share $388.70 Unrealized @ Report Date +44.9%
TJX TJX COS INC NEW 0.3%
Value $5.001M Shares 31,313 Share Price $159.70 Est. Cost/Share $70.72 Unrealized @ Report Date +125.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.742M Shares 32,016 Share Price $148.10 Est. Cost/Share $112.18 Unrealized @ Report Date +32.0%
SGOV ISHARES TR 0.3%
Value $4.538M Shares 45,086 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.3%
Value $4.129M Shares 124,375 Share Price $33.20 Est. Cost/Share $37.13 Unrealized @ Report Date -10.6%
XOM EXXON MOBIL CORP 0.2%
Value $3.628M Shares 21,383 Share Price $169.66 Est. Cost/Share $99.80 Unrealized @ Report Date +70.0%
GLD SPDR GOLD TR 0.2%
Value $3.429M Shares 7,969 Share Price $430.29 Est. Cost/Share $300.58 Unrealized @ Report Date +43.2%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.397M Shares 34,533 Share Price $98.38 Est. Cost/Share $148.03 Unrealized @ Report Date -33.5%
VXF VANGUARD INDEX FDS 0.2%
Value $3.36M Shares 16,326 Share Price $205.80 Est. Cost/Share $136.56 Unrealized @ Report Date +50.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.152M Shares 14,656 Share Price $215.07 Est. Cost/Share $150.06 Unrealized @ Report Date +43.3%
KO COCA COLA CO 0.2%
Value $3.141M Shares 41,302 Share Price $76.05 Est. Cost/Share $59.98 Unrealized @ Report Date +26.8%
GOVT ISHARES TR 0.2%
Value $2.933M Shares 128,026 Share Price $22.91 Est. Cost/Share $22.26 Unrealized @ Report Date +2.9%
TLTW ISHARES TR 0.2%
Value $2.688M Shares 118,846 Share Price $22.62 Est. Cost/Share $23.24 Unrealized @ Report Date -2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.665M Shares 47,018 Share Price $56.68 Est. Cost/Share $55.81 Unrealized @ Report Date +1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.409M Shares 30,394 Share Price $79.27 Est. Cost/Share $78.34 Unrealized @ Report Date +1.2%
PFF ISHARES TR 0.1%
Value $2.234M Shares 73,685 Share Price $30.32 Est. Cost/Share $31.13 Unrealized @ Report Date -2.6%
LQDW ISHARES TR 0.1%
Value $2.232M Shares 92,297 Share Price $24.18 Est. Cost/Share $24.83 Unrealized @ Report Date -2.6%
VXUS VANGUARD STAR FDS 0.1%
Value $2.115M Shares 27,432 Share Price $77.11 Est. Cost/Share $72.24 Unrealized @ Report Date +6.7%
XYLD GLOBAL X FDS 0.1%
Value $2.115M Shares 54,043 Share Price $39.13 Est. Cost/Share $39.80 Unrealized @ Report Date -1.7%
AIQ GLOBAL X FDS 0.1%
Value $2.023M Shares 43,355 Share Price $46.67 Est. Cost/Share $40.23 Unrealized @ Report Date +16.0%
ABBV ABBVIE INC 0.1%
Value $2.015M Shares 9,265 Share Price $217.49 Est. Cost/Share $137.20 Unrealized @ Report Date +58.5%
AGG ISHARES TR 0.1%
Value $1.95M Shares 19,648 Share Price $99.27 Est. Cost/Share $98.62 Unrealized @ Report Date +0.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.924M Shares 8,375 Share Price $229.79 Est. Cost/Share $153.18 Unrealized @ Report Date +50.0%
IEF ISHARES TR 0.1%
Value $1.855M Shares 19,433 Share Price $95.44 Est. Cost/Share $96.73 Unrealized @ Report Date -1.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.829M Shares 5,700 Share Price $320.79 Est. Cost/Share $192.72 Unrealized @ Report Date +66.5%
GOOGL ALPHABET INC 0.1%
Value $1.743M Shares 6,062 Share Price $287.57 Est. Cost/Share $125.41 Unrealized @ Report Date +129.3%
ORCL ORACLE CORP 0.1%
Value $1.693M Shares 11,508 Share Price $147.11 Est. Cost/Share $92.87 Unrealized @ Report Date +58.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.692M Shares 33,915 Share Price $49.89 Est. Cost/Share $49.60 Unrealized @ Report Date +0.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.645M Shares 13,143 Share Price $125.13 Est. Cost/Share $83.58 Unrealized @ Report Date +49.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.641M Shares 32,696 Share Price $50.20 Est. Cost/Share $32.03 Unrealized @ Report Date +56.7%
DTCR GLOBAL X FDS 0.1%
Value $1.613M Shares 67,321 Share Price $23.96 Est. Cost/Share $20.30 Unrealized @ Report Date +18.0%
WMT WALMART INC 0.1%
Value $1.593M Shares 12,816 Share Price $124.28 Est. Cost/Share $57.38 Unrealized @ Report Date +116.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.571M Shares 61,283 Share Price $25.64 Est. Cost/Share $25.16 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.1%
Value $1.507M Shares 5,253 Share Price $286.85 Est. Cost/Share $135.79 Unrealized @ Report Date +111.3%
CAT CATERPILLAR INC 0.1%
Value $1.46M Shares 2,060 Share Price $708.50 Est. Cost/Share $206.59 Unrealized @ Report Date +242.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.388M Shares 4,717 Share Price $294.18 Est. Cost/Share $147.09 Unrealized @ Report Date +100.0%
BAC BANK AMERICA CORP 0.1%
Value $1.381M Shares 28,327 Share Price $48.75 Est. Cost/Share $31.76 Unrealized @ Report Date +53.5%
IJH ISHARES TR 0.1%
Value $1.355M Shares 20,062 Share Price $67.53 Est. Cost/Share $57.65 Unrealized @ Report Date +17.1%
HD HOME DEPOT INC 0.1%
Value $1.325M Shares 4,029 Share Price $328.86 Est. Cost/Share $293.40 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.304M Shares 5,336 Share Price $244.45 Est. Cost/Share $157.06 Unrealized @ Report Date +55.6%
DVYE ISHARES INC 0.1%
Value $1.204M Shares 35,017 Share Price $34.38 Est. Cost/Share $28.48 Unrealized @ Report Date +20.7%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.192M Shares 14,191 Share Price $84.00 Est. Cost/Share $64.02 Unrealized @ Report Date +31.2%
LONZ PIMCO ETF TR 0.1%
Value $1.164M Shares 23,577 Share Price $49.38 Est. Cost/Share $50.66 Unrealized @ Report Date -2.5%
GE GE AEROSPACE 0.1%
Value $1.112M Shares 3,919 Share Price $283.79 Est. Cost/Share $125.97 Unrealized @ Report Date +125.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.109M Shares 18,631 Share Price $59.55 Est. Cost/Share $58.87 Unrealized @ Report Date +1.2%
USMV ISHARES TR 0.1%
Value $1.076M Shares 11,599 Share Price $92.74 Est. Cost/Share $71.44 Unrealized @ Report Date +29.8%
SPYD SPDR SERIES TRUST 0.1%
Value $1.074M Shares 23,599 Share Price $45.52 Est. Cost/Share $43.49 Unrealized @ Report Date +4.7%
RTX RTX CORPORATION 0.1%
Value $1.065M Shares 5,520 Share Price $192.88 Est. Cost/Share $91.59 Unrealized @ Report Date +110.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.056M Shares 1,060 Share Price $996.54 Est. Cost/Share $637.98 Unrealized @ Report Date +56.2%
MCD MCDONALDS CORP 0.1%
Value $1.045M Shares 3,362 Share Price $310.80 Est. Cost/Share $247.40 Unrealized @ Report Date +25.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.037M Shares 7,908 Share Price $131.09 Est. Cost/Share $80.75 Unrealized @ Report Date +62.3%
GEV GE VERNOVA INC 0.1%
Value $1.012M Shares 1,159 Share Price $873.13 Est. Cost/Share $302.31 Unrealized @ Report Date +188.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.011M Shares 2,992 Share Price $337.95 Est. Cost/Share $184.07 Unrealized @ Report Date +83.6%
SDY SPDR SERIES TRUST 0.1%
Value $1.011M Shares 6,928 Share Price $145.94 Est. Cost/Share $123.46 Unrealized @ Report Date +18.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $980K Shares 8,663 Share Price $113.17 Est. Cost/Share $81.67 Unrealized @ Report Date +38.6%
CVX CHEVRON CORPORATION 0.1%
Value $967K Shares 4,673 Share Price $206.88 Est. Cost/Share $153.43 Unrealized @ Report Date +34.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $962K Shares 19,248 Share Price $50.00 Est. Cost/Share $51.80 Unrealized @ Report Date -3.5%
T AT&T INC 0.1%
Value $951K Shares 32,806 Share Price $28.99 Est. Cost/Share $15.99 Unrealized @ Report Date +81.2%
MTUM ISHARES TR 0.1%
Value $951K Shares 3,962 Share Price $239.96 Est. Cost/Share $167.76 Unrealized @ Report Date +43.1%
PG PROCTER & GAMBLE CO 0.1%
Value $947K Shares 6,559 Share Price $144.45 Est. Cost/Share $135.86 Unrealized @ Report Date +6.3%
VUG VANGUARD INDEX FDS 0.1%
Value $936K Shares 2,142 Share Price $436.78 * Est. Cost/Share $54.53 Unrealized @ Report Date +33.5%
HON HONEYWELL INTL INC 0.1%
Value $896K Shares 3,964 Share Price $226.02 Est. Cost/Share $178.56 Unrealized @ Report Date +26.6%
AVGO BROADCOM INC 0.1%
Value $871K Shares 2,813 Share Price $309.51 Est. Cost/Share $176.64 Unrealized @ Report Date +75.2%
CB CHUBB LTD SWITZ 0.1%
Value $850K Shares 2,609 Share Price $325.96 Est. Cost/Share $314.79 Unrealized @ Report Date +3.5%
IDV ISHARES TR 0.1%
Value $839K Shares 19,716 Share Price $42.56 Est. Cost/Share $33.53 Unrealized @ Report Date +26.9%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value $835K Shares 16,049 Share Price $52.01 Est. Cost/Share $37.07 Unrealized @ Report Date +40.3%
SPHY SPDR SERIES TRUST 0.1%
Value $830K Shares 35,597 Share Price $23.32 Est. Cost/Share $22.86 Unrealized @ Report Date +2.0%
ADI ANALOG DEVICES INC 0.1%
Value $825K Shares 2,594 Share Price $318.14 Est. Cost/Share $148.71 Unrealized @ Report Date +113.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $820K Shares 6,261 Share Price $130.94 Est. Cost/Share $84.81 Unrealized @ Report Date +54.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $774K Shares 24,990 Share Price $30.96 Est. Cost/Share $26.30 Unrealized @ Report Date +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $747K Shares 3,083 Share Price $242.43 Est. Cost/Share $145.06 Unrealized @ Report Date +67.1%
VLO VALERO ENERGY CORP 0.1%
Value $745K Shares 3,017 Share Price $247.08 Est. Cost/Share $115.33 Unrealized @ Report Date +114.2%
HACK AMPLIFY ETF TR 0.0%
Value $738K Shares 9,826 Share Price $75.09 Est. Cost/Share $73.15 Unrealized @ Report Date +2.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $724K Shares 4,433 Share Price $163.37 * Est. Cost/Share $199.04 Unrealized @ Report Date -9.3%
EWJ ISHARES INC 0.0%
Value $716K Shares 8,485 Share Price $84.44 Est. Cost/Share $71.49 Unrealized @ Report Date +18.1%
EMXC ISHARES INC 0.0%
Value $704K Shares 8,954 Share Price $78.66 Est. Cost/Share $58.29 Unrealized @ Report Date +34.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 4,223 Share Price $165.71 Est. Cost/Share $93.00 Unrealized @ Report Date +78.2%
META META PLATFORMS INC 0.0%
Value $681K Shares 1,190 Share Price $572.22 Est. Cost/Share $481.19 Unrealized @ Report Date +18.9%
V VISA INC 0.0%
Value $680K Shares 2,249 Share Price $302.24 Est. Cost/Share $251.51 Unrealized @ Report Date +20.2%
IJR ISHARES TR 0.0%
Value $678K Shares 5,455 Share Price $124.30 Est. Cost/Share $97.05 Unrealized @ Report Date +28.1%
PEP PEPSICO INC 0.0%
Value $669K Shares 4,309 Share Price $155.28 Est. Cost/Share $160.57 Unrealized @ Report Date -3.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $639K Shares 7,896 Share Price $80.95 Est. Cost/Share $52.12 Unrealized @ Report Date +55.3%
SHV ISHARES TR 0.0%
Value $631K Shares 5,720 Share Price $110.38 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $625K Shares 2,311 Share Price $270.62 Est. Cost/Share $482.08 Unrealized @ Report Date -43.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $623K Shares 17,591 Share Price $35.44 Est. Cost/Share $22.07 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $623K Shares 1,624 Share Price $383.40 Est. Cost/Share $202.68 Unrealized @ Report Date +89.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $622K Shares 4,678 Share Price $132.89 Est. Cost/Share $115.25 Unrealized @ Report Date +15.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $619K Shares 11,153 Share Price $55.52 Est. Cost/Share $53.49 Unrealized @ Report Date +3.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $618K Shares 13,399 Share Price $46.13 Est. Cost/Share $34.59 Unrealized @ Report Date +33.3%
ES EVERSOURCE ENERGY 0.0%
Value $613K Shares 8,853 Share Price $69.28 Est. Cost/Share $64.69 Unrealized @ Report Date +7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $612K Shares 3,354 Share Price $182.42 Est. Cost/Share $93.62 Unrealized @ Report Date +94.9%
MUB ISHARES TR 0.0%
Value $603K Shares 5,680 Share Price $106.14 Est. Cost/Share $104.22 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 0.0%
Value $570K Shares 8,636 Share Price $65.99 Est. Cost/Share $36.88 Unrealized @ Report Date +78.9%
NFLX NETFLIX INC. 0.0%
Value $566K Shares 5,886 Share Price $96.15 Est. Cost/Share $101.26 Unrealized @ Report Date -5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $560K Shares 16,702 Share Price $33.53 Est. Cost/Share $15.20 Unrealized @ Report Date +120.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $558K Shares 4,859 Share Price $114.91 Est. Cost/Share $73.95 Unrealized @ Report Date +55.4%
CSCO CISCO SYS INC 0.0%
Value $552K Shares 7,113 Share Price $77.59 Est. Cost/Share $43.08 Unrealized @ Report Date +80.1%
D DOMINION ENERGY INC 0.0%
Value $536K Shares 8,666 Share Price $61.82 Est. Cost/Share $53.12 Unrealized @ Report Date +16.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $535K Shares 8,522 Share Price $62.75 Est. Cost/Share $74.76 Unrealized @ Report Date -16.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $532K Shares 2,616 Share Price $203.43 Est. Cost/Share $70.94 Unrealized @ Report Date +186.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $519K Shares 1,538 Share Price $337.74 Est. Cost/Share $189.49 Unrealized @ Report Date +78.3%
SO SOUTHERN CO 0.0%
Value $516K Shares 5,346 Share Price $96.52 Est. Cost/Share $61.10 Unrealized @ Report Date +58.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $503K Shares 16,385 Share Price $30.68 Est. Cost/Share $27.31 Unrealized @ Report Date +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $495K Shares 1,007 Share Price $491.53 Est. Cost/Share $523.70 Unrealized @ Report Date -6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $494K Shares 3,375 Share Price $146.28 Est. Cost/Share $33.55 Unrealized @ Report Date +336.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $493K Shares 5,980 Share Price $82.43 Est. Cost/Share $74.19 Unrealized @ Report Date +11.1%
FIX COMFORT SYS USA INC 0.0%
Value $487K Shares 353 Share Price $1378.99 Est. Cost/Share $795.41 Unrealized @ Report Date +73.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $479K Shares 12,670 Share Price $37.84 Est. Cost/Share $28.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $472K Shares 558 Share Price $846.30 Est. Cost/Share $402.66 Unrealized @ Report Date +110.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $470K Shares 11,704 Share Price $40.14 Est. Cost/Share $41.23 Unrealized @ Report Date -2.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $468K Shares 6,842 Share Price $68.43 Est. Cost/Share $63.43 Unrealized @ Report Date +7.9%
ESGV VANGUARD WORLD FD 0.0%
Value $465K Shares 4,146 Share Price $112.27 Est. Cost/Share $76.54 Unrealized @ Report Date +46.7%
CHAT TIDAL TRUST II 0.0%
Value $453K Shares 7,329 Share Price $61.85 Est. Cost/Share $62.13 Unrealized @ Report Date -0.5%
ABT ABBOTT LABORATORIES 0.0%
Value $451K Shares 4,392 Share Price $102.68 Est. Cost/Share $100.89 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.0%
Value $444K Shares 1,880 Share Price $236.28 Est. Cost/Share $195.06 Unrealized @ Report Date +21.1%
INTC INTEL CORP 0.0%
Value $441K Shares 9,996 Share Price $44.13 Est. Cost/Share $28.91 Unrealized @ Report Date +52.6%
ENB ENBRIDGE INC 0.0%
Value $440K Shares 8,123 Share Price $54.14 Est. Cost/Share $33.75 Unrealized @ Report Date +60.4%
NEE NEXTERA ENERGY INC 0.0%
Value $436K Shares 4,690 Share Price $92.88 Est. Cost/Share $73.73 Unrealized @ Report Date +26.0%
IWF ISHARES TR 0.0%
Value $435K Shares 1,019 Share Price $426.40 * Est. Cost/Share $57.28 Unrealized @ Report Date +86.1%
VTV VANGUARD INDEX FDS 0.0%
Value $432K Shares 2,204 Share Price $196.21 Est. Cost/Share $146.48 Unrealized @ Report Date +33.9%
IWO ISHARES TR 0.0%
Value $429K Shares 1,368 Share Price $313.81 Est. Cost/Share $330.90 Unrealized @ Report Date -5.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 17,088 Share Price $25.10 Est. Cost/Share $21.20 Unrealized @ Report Date +18.4%
IVW ISHARES TR 0.0%
Value $419K Shares 3,705 Share Price $113.11 Est. Cost/Share $63.75 Unrealized @ Report Date +77.4%
CSX CSX CORP 0.0%
Value $417K Shares 10,170 Share Price $41.05 Est. Cost/Share $28.92 Unrealized @ Report Date +42.0%
IWD ISHARES TR 0.0%
Value $415K Shares 1,941 Share Price $213.69 Est. Cost/Share $154.82 Unrealized @ Report Date +38.0%
IJK ISHARES TR 0.0%
Value $414K Shares 4,117 Share Price $100.62 Est. Cost/Share $69.06 Unrealized @ Report Date +45.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $410K Shares 1,356 Share Price $302.48 Est. Cost/Share $151.28 Unrealized @ Report Date +99.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $407K Shares 10,500 Share Price $38.74 Est. Cost/Share $37.10 Unrealized @ Report Date +4.4%
AMLP ALPS ETF TR 0.0%
Value $400K Shares 7,594 Share Price $52.64 Est. Cost/Share $47.04 Unrealized @ Report Date +11.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $398K Shares 2,407 Share Price $165.32 Est. Cost/Share $82.72 Unrealized @ Report Date +99.9%
IRM IRON MTN INC DEL 0.0%
Value $398K Shares 3,894 Share Price $102.14 * Est. Cost/Share $44.98 Unrealized @ Report Date +85.1%
DGRO ISHARES TR 0.0%
Value $390K Shares 5,558 Share Price $70.18 Est. Cost/Share $53.47 Unrealized @ Report Date +31.2%
BX BLACKSTONE INC 0.0%
Value $381K Shares 3,311 Share Price $115.00 Est. Cost/Share $82.50 Unrealized @ Report Date +39.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $379K Shares 3,000 Share Price $126.37 Est. Cost/Share $122.99 Unrealized @ Report Date +2.7%
HDV ISHARES TR 0.0%
Value $375K Shares 2,763 Share Price $135.70 * Est. Cost/Share $21.64 Unrealized @ Report Date +25.4%
VB VANGUARD INDEX FDS 0.0%
Value $373K Shares 1,423 Share Price $261.96 Est. Cost/Share $196.88 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.0%
Value $370K Shares 6,046 Share Price $61.18 * Est. Cost/Share $54.94 Unrealized @ Report Date +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $365K Shares 15,320 Share Price $23.81 Est. Cost/Share $18.03 Unrealized @ Report Date +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $361K Shares 11,290 Share Price $32.01 Est. Cost/Share $61.39 Unrealized @ Report Date -47.9%
TER TERADYNE INC 0.0%
Value $361K Shares 1,219 Share Price $296.46 Est. Cost/Share $94.12 Unrealized @ Report Date +215.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $361K Shares 1,051 Share Price $343.22 Est. Cost/Share $230.86 Unrealized @ Report Date +48.7%
TSLA TESLA INC 0.0%
Value $360K Shares 969 Share Price $371.75 Est. Cost/Share $240.89 Unrealized @ Report Date +54.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $355K Shares 1,238 Share Price $287.00 Est. Cost/Share $220.89 Unrealized @ Report Date +29.9%
HR HEALTHCARE RLTY TR 0.0%
Value $349K Shares 20,547 Share Price $16.99 Est. Cost/Share $19.27 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $347K Shares 401 Share Price $865.36 Est. Cost/Share $398.64 Unrealized @ Report Date +117.1%
BLK BLACKROCK INC 0.0%
Value $344K Shares 358 Share Price $961.70 Est. Cost/Share $1002.51 Unrealized @ Report Date -4.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $334K Shares 2,042 Share Price $163.58 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
IWM ISHARES TR 0.0%
Value $327K Shares 1,319 Share Price $248.07 Est. Cost/Share $196.29 Unrealized @ Report Date +26.3%
NYF ISHARES TR 0.0%
Value $324K Shares 6,100 Share Price $53.12 Est. Cost/Share $53.08 Unrealized @ Report Date +0.1%
LEN LENNAR CORP 0.0%
Value $313K Shares 3,607 Share Price $86.84 Est. Cost/Share $108.39 Unrealized @ Report Date -19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $312K Shares 7,751 Share Price $40.27 Est. Cost/Share $42.43 Unrealized @ Report Date -5.1%
CMI CUMMINS INC 0.0%
Value $311K Shares 579 Share Price $537.96 Est. Cost/Share $281.57 Unrealized @ Report Date +91.1%
PWR QUANTA SVCS INC 0.0%
Value $310K Shares 564 Share Price $549.02 Est. Cost/Share $141.33 Unrealized @ Report Date +288.5%
DIS DISNEY WALT CO 0.0%
Value $298K Shares 3,091 Share Price $96.38 Est. Cost/Share $93.45 Unrealized @ Report Date +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $297K Shares 700 Share Price $424.69 Est. Cost/Share $672.55 Unrealized @ Report Date -36.9%
COP CONOCOPHILLIPS 0.0%
Value $296K Shares 2,244 Share Price $132.00 Est. Cost/Share $107.74 Unrealized @ Report Date +22.5%
MTB M & T BK CORP 0.0%
Value $293K Shares 1,418 Share Price $206.72 Est. Cost/Share $132.71 Unrealized @ Report Date +55.8%
GDX VANECK ETF TRUST 0.0%
Value $291K Shares 3,173 Share Price $91.77 Est. Cost/Share $47.43 Unrealized @ Report Date +93.5%
PFE PFIZER INC 0.0%
Value $291K Shares 10,360 Share Price $28.08 Est. Cost/Share $30.53 Unrealized @ Report Date -8.0%
AGNC AGNC INVT CORP 0.0%
Value $285K Shares 28,455 Share Price $10.03 Est. Cost/Share $9.86 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $281K Shares 13,279 Share Price $21.15 Est. Cost/Share $19.79 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $280K Shares 9,491 Share Price $29.50 Est. Cost/Share $30.03 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $280K Shares 4,610 Share Price $60.65 Est. Cost/Share $64.28 Unrealized @ Report Date -5.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $277K Shares 8,588 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
IVE ISHARES TR 0.0%
Value $275K Shares 1,303 Share Price $211.15 Est. Cost/Share $156.08 Unrealized @ Report Date +35.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $274K Shares 5,483 Share Price $49.95 Est. Cost/Share $49.46 Unrealized @ Report Date +1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $271K Shares 1,692 Share Price $160.32 Est. Cost/Share $166.44 Unrealized @ Report Date -3.7%
MS MORGAN STANLEY 0.0%
Value $270K Shares 1,638 Share Price $164.61 Est. Cost/Share $90.94 Unrealized @ Report Date +81.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $268K Shares 1,633 Share Price $164.17 Est. Cost/Share $50.79 Unrealized @ Report Date +223.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $265K Shares 3,888 Share Price $68.17 Est. Cost/Share $32.69 Unrealized @ Report Date +108.5%
SLV ISHARES SILVER TR 0.0%
Value $264K Shares 3,877 Share Price $68.14 Est. Cost/Share $45.13 Unrealized @ Report Date +51.0%
EFA ISHARES TR 0.0%
Value $264K Shares 2,716 Share Price $97.13 Est. Cost/Share $83.44 Unrealized @ Report Date +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $262K Shares 759 Share Price $345.15 Est. Cost/Share $263.40 Unrealized @ Report Date +31.0%
VDE VANGUARD WORLD FD 0.0%
Value $257K Shares 1,487 Share Price $173.07 Est. Cost/Share $118.73 Unrealized @ Report Date +45.7%
MFC MANULIFE FINL CORP 0.0%
Value $255K Shares 7,395 Share Price $34.44 Est. Cost/Share $23.75 Unrealized @ Report Date +45.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $254K Shares 2,526 Share Price $100.75 Est. Cost/Share $62.66 Unrealized @ Report Date +60.8%
NKE NIKE INC 0.0%
Value $254K Shares 4,810 Share Price $52.82 Est. Cost/Share $79.13 Unrealized @ Report Date -33.3%
URA GLOBAL X FDS 0.0%
Value $252K Shares 5,207 Share Price $48.43 Est. Cost/Share $41.25 Unrealized @ Report Date +17.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $250K Shares 779 Share Price $320.55 Est. Cost/Share $226.83 Unrealized @ Report Date +41.3%
SHY ISHARES TR 0.0%
Value $249K Shares 3,010 Share Price $82.57 Est. Cost/Share $82.56 Unrealized @ Report Date +0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 6,272 Share Price $38.86 Est. Cost/Share $24.32 Unrealized @ Report Date +59.8%
OKE ONEOK INC NEW 0.0%
Value $243K Shares 2,685 Share Price $90.39 Est. Cost/Share $56.62 Unrealized @ Report Date +59.6%
OIH VANECK ETF TRUST 0.0%
Value $240K Shares 593 Share Price $404.21 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
HPQ HP INC 0.0%
Value $239K Shares 12,433 Share Price $19.21 Est. Cost/Share $21.47 Unrealized @ Report Date -10.5%
VICI VICI PPTYS INC 0.0%
Value $233K Shares 8,512 Share Price $27.32 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $232K Shares 1,775 Share Price $130.94 Est. Cost/Share $94.30 Unrealized @ Report Date +38.9%
HUBS HUBSPOT INC 0.0%
Value $230K Shares 941 Share Price $244.10 Est. Cost/Share $424.56 Unrealized @ Report Date -42.5%
CMCSA COMCAST CORP NEW 0.0%
Value $227K Shares 7,892 Share Price $28.71 Est. Cost/Share $30.53 Unrealized @ Report Date -6.0%
MA MASTERCARD INCORPORATED 0.0%
Value $226K Shares 453 Share Price $499.92 Est. Cost/Share $397.70 Unrealized @ Report Date +25.6%
GILD GILEAD SCIENCES INC 0.0%
Value $224K Shares 1,606 Share Price $139.37 Est. Cost/Share $72.80 Unrealized @ Report Date +91.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $223K Shares 621 Share Price $358.88 Est. Cost/Share $288.58 Unrealized @ Report Date +24.4%
QCOM QUALCOMM INC 0.0%
Value $222K Shares 1,726 Share Price $128.78 Est. Cost/Share $108.85 Unrealized @ Report Date +18.3%
MRK MERCK & CO INC 0.0%
Value $220K Shares 1,833 Share Price $120.29 Est. Cost/Share $92.80 Unrealized @ Report Date +29.6%
EFG ISHARES TR 0.0%
Value $219K Shares 1,967 Share Price $111.37 Est. Cost/Share $80.84 Unrealized @ Report Date +37.8%
LRCX LAM RESEARCH CORP 0.0%
Value $204K Shares 954 Share Price $213.66 Est. Cost/Share $75.57 Unrealized @ Report Date +182.7%
IEFA ISHARES TR 0.0%
Value $199K Shares 2,201 Share Price $90.53 Est. Cost/Share $66.92 Unrealized @ Report Date +35.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $198K Shares 327 Share Price $604.39 Est. Cost/Share $432.56 Unrealized @ Report Date +39.7%
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $197K Shares 1,926 Share Price $102.45 Est. Cost/Share $103.66 Unrealized @ Report Date -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $197K Shares 454 Share Price $433.97 Est. Cost/Share $397.01 Unrealized @ Report Date +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $196K Shares 3,014 Share Price $65.00 Est. Cost/Share $56.33 Unrealized @ Report Date +15.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $196K Shares 7,700 Share Price $25.42 Est. Cost/Share $25.11 Unrealized @ Report Date +1.2%
ETR ENTERGY CORP NEW 0.0%
Value $194K Shares 1,728 Share Price $112.36 Est. Cost/Share $58.45 Unrealized @ Report Date +92.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $193K Shares 1,426 Share Price $135.23 Est. Cost/Share $71.64 Unrealized @ Report Date +88.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $190K Shares 1,454 Share Price $131.01 Est. Cost/Share $76.80 Unrealized @ Report Date +70.6%
REMX VANECK ETF TRUST 0.0%
Value $190K Shares 2,164 Share Price $88.00 Est. Cost/Share $64.76 Unrealized @ Report Date +35.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $190K Shares 582 Share Price $327.07 Est. Cost/Share $153.46 Unrealized @ Report Date +113.1%
QQQI NEOS ETF TRUST 0.0%
Value $190K Shares 3,818 Share Price $49.69 Est. Cost/Share $49.21 Unrealized @ Report Date +1.0%
IUSG ISHARES TR 0.0%
Value $188K Shares 1,211 Share Price $155.09 Est. Cost/Share $136.38 Unrealized @ Report Date +13.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $186K Shares 208 Share Price $895.24 Est. Cost/Share $366.22 Unrealized @ Report Date +144.5%
WFC WELLS FARGO & CO 0.0%
Value $186K Shares 2,335 Share Price $79.59 Est. Cost/Share $44.77 Unrealized @ Report Date +77.8%
SNSR GLOBAL X FDS 0.0%
Value $186K Shares 4,983 Share Price $37.27 Est. Cost/Share $28.45 Unrealized @ Report Date +31.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $185K Shares 3,547 Share Price $52.05 Est. Cost/Share $86.79 Unrealized @ Report Date -40.0%
CLH CLEAN HARBORS INC 0.0%
Value $184K Shares 642 Share Price $286.73 Est. Cost/Share $142.27 Unrealized @ Report Date +101.5%
PSX PHILLIPS 66 0.0%
Value $181K Shares 993 Share Price $182.18 Est. Cost/Share $102.98 Unrealized @ Report Date +76.9%
IFRA ISHARES TR 0.0%
Value $179K Shares 3,132 Share Price $57.20 Est. Cost/Share $35.79 Unrealized @ Report Date +59.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $179K Shares 1,832 Share Price $97.70 Est. Cost/Share $91.70 Unrealized @ Report Date +6.5%
XYL XYLEM INC 0.0%
Value $176K Shares 1,475 Share Price $119.50 Est. Cost/Share $101.34 Unrealized @ Report Date +17.9%
NUE NUCOR CORP 0.0%
Value $175K Shares 1,037 Share Price $169.05 Est. Cost/Share $131.41 Unrealized @ Report Date +28.7%
IYW ISHARES TR 0.0%
Value $174K Shares 959 Share Price $181.42 Est. Cost/Share $152.14 Unrealized @ Report Date +19.2%
F FORD MTR CO 0.0%
Value $174K Shares 15,047 Share Price $11.54 Est. Cost/Share $10.18 Unrealized @ Report Date +13.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $169K Shares 6,167 Share Price $27.46 Est. Cost/Share $12.47 Unrealized @ Report Date +120.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $168K Shares 672 Share Price $250.59 Est. Cost/Share $111.82 Unrealized @ Report Date +124.1%
BA BOEING CO 0.0%
Value $165K Shares 830 Share Price $199.08 Est. Cost/Share $162.21 Unrealized @ Report Date +22.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $162K Shares 4,227 Share Price $38.42 Est. Cost/Share $39.12 Unrealized @ Report Date -1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 1,439 Share Price $110.84 Est. Cost/Share $86.57 Unrealized @ Report Date +28.1%
MMM 3M CO 0.0%
Value $159K Shares 1,095 Share Price $145.24 Est. Cost/Share $89.91 Unrealized @ Report Date +61.5%
CVS CVS HEALTH CORP 0.0%
Value $156K Shares 2,171 Share Price $71.82 Est. Cost/Share $75.90 Unrealized @ Report Date -5.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $156K Shares 2,364 Share Price $65.94 Est. Cost/Share $46.84 Unrealized @ Report Date +40.8%
BIL SPDR SERIES TRUST 0.0%
Value $153K Shares 1,667 Share Price $91.63 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
VMC VULCAN MATLS CO 0.0%
Value $151K Shares 556 Share Price $272.48 Est. Cost/Share $175.93 Unrealized @ Report Date +54.8%
MGC VANGUARD WORLD FD 0.0%
Value $150K Shares 634 Share Price $236.35 Est. Cost/Share $157.48 Unrealized @ Report Date +50.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $147K Shares 1,526 Share Price $96.47 Est. Cost/Share $112.73 Unrealized @ Report Date -14.4%
OTTR OTTER TAIL CORP 0.0%
Value $146K Shares 1,660 Share Price $87.77 Est. Cost/Share $69.06 Unrealized @ Report Date +27.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $146K Shares 7,418 Share Price $19.63 Est. Cost/Share $19.55 Unrealized @ Report Date +0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $145K Shares 1,304 Share Price $111.42 Est. Cost/Share $56.25 Unrealized @ Report Date +98.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $143K Shares 1,300 Share Price $109.69 Est. Cost/Share $74.55 Unrealized @ Report Date +47.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $142K Shares 9,607 Share Price $14.77 Est. Cost/Share $17.16 Unrealized @ Report Date -13.9%
AZN ASTRAZENECA PLC 0.0%
Value $141K Shares 715 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
VFH VANGUARD WORLD FD 0.0%
Value $140K Shares 1,158 Share Price $120.81 Est. Cost/Share $83.20 Unrealized @ Report Date +45.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $138K Shares 2,556 Share Price $54.05 Est. Cost/Share $42.12 Unrealized @ Report Date +28.3%
DGRW WISDOMTREE TR 0.0%
Value $138K Shares 1,570 Share Price $87.84 Est. Cost/Share $59.66 Unrealized @ Report Date +47.2%
UNP UNION PAC CORP 0.0%
Value $138K Shares 568 Share Price $242.62 Est. Cost/Share $191.33 Unrealized @ Report Date +26.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $137K Shares 2,601 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
EFV ISHARES TR 0.0%
Value $137K Shares 1,838 Share Price $74.35 Est. Cost/Share $43.41 Unrealized @ Report Date +71.3%
TIP ISHARES TR 0.0%
Value $135K Shares 1,221 Share Price $110.36 Est. Cost/Share $107.81 Unrealized @ Report Date +2.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $134K Shares 1,515 Share Price $88.70 Est. Cost/Share $83.43 Unrealized @ Report Date +6.3%
INDA ISHARES TR 0.0%
Value $132K Shares 2,809 Share Price $46.84 Est. Cost/Share $53.63 Unrealized @ Report Date -12.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $131K Shares 2,374 Share Price $55.24 Est. Cost/Share $36.68 Unrealized @ Report Date +50.6%
RIO RIO TINTO PLC 0.0%
Value $129K Shares 1,387 Share Price $93.32 Est. Cost/Share $64.71 Unrealized @ Report Date +44.2%
VBK VANGUARD INDEX FDS 0.0%
Value $129K Shares 427 Share Price $302.02 Est. Cost/Share $212.99 Unrealized @ Report Date +41.9%
VOE VANGUARD INDEX FDS 0.0%
Value $129K Shares 699 Share Price $184.35 Est. Cost/Share $134.07 Unrealized @ Report Date +37.5%
QUAL ISHARES TR 0.0%
Value $129K Shares 671 Share Price $191.81 Est. Cost/Share $133.94 Unrealized @ Report Date +43.2%
C CITIGROUP INC 0.0%
Value $129K Shares 1,134 Share Price $113.44 Est. Cost/Share $58.03 Unrealized @ Report Date +95.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $128K Shares 2,138 Share Price $59.97 Est. Cost/Share $37.48 Unrealized @ Report Date +60.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $128K Shares 1,358 Share Price $94.06 Est. Cost/Share $72.80 Unrealized @ Report Date +29.2%
AMGN AMGEN INC 0.0%
Value $127K Shares 360 Share Price $351.85 Est. Cost/Share $244.17 Unrealized @ Report Date +44.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $125K Shares 2,128 Share Price $58.78 Est. Cost/Share $43.77 Unrealized @ Report Date +34.3%
NGG NATIONAL GRID PLC 0.0%
Value $123K Shares 1,457 Share Price $84.62 Est. Cost/Share $58.64 Unrealized @ Report Date +44.3%
SON SONOCO PRODS CO 0.0%
Value $122K Shares 2,260 Share Price $54.09 Est. Cost/Share $44.03 Unrealized @ Report Date +22.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $122K Shares 4,782 Share Price $25.48 Est. Cost/Share $20.50 Unrealized @ Report Date +24.3%
XME SPDR SERIES TRUST 0.0%
Value $122K Shares 1,125 Share Price $108.01 Est. Cost/Share $80.43 Unrealized @ Report Date +34.3%
TXN TEXAS INSTRS INC 0.0%
Value $121K Shares 623 Share Price $194.26 Est. Cost/Share $155.77 Unrealized @ Report Date +24.6%
BOTZ GLOBAL X FDS 0.0%
Value $118K Shares 3,545 Share Price $33.22 Est. Cost/Share $28.67 Unrealized @ Report Date +15.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 2,502 Share Price $46.74 Est. Cost/Share $30.98 Unrealized @ Report Date +50.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $116K Shares 556 Share Price $209.02 Est. Cost/Share $149.32 Unrealized @ Report Date +40.0%
DVY ISHARES TR 0.0%
Value $116K Shares 766 Share Price $151.41 Est. Cost/Share $131.96 Unrealized @ Report Date +14.7%
ITT ITT INC 0.0%
Value $115K Shares 601 Share Price $190.53 Est. Cost/Share $79.54 Unrealized @ Report Date +139.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,382 Share Price $82.75 Est. Cost/Share $76.88 Unrealized @ Report Date +7.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $113K Shares 5,076 Share Price $22.33 Est. Cost/Share $21.94 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $113K Shares 4,730 Share Price $23.89 Est. Cost/Share $17.04 Unrealized @ Report Date +40.2%
COR CENCORA INC 0.0%
Value $112K Shares 358 Share Price $314.14 Est. Cost/Share $286.82 Unrealized @ Report Date +9.5%
IGM ISHARES TR 0.0%
Value $110K Shares 930 Share Price $118.51 Est. Cost/Share $117.94 Unrealized @ Report Date +0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $110K Shares 270 Share Price $407.27 Est. Cost/Share $217.80 Unrealized @ Report Date +87.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $109K Shares 280 Share Price $390.41 Est. Cost/Share $323.34 Unrealized @ Report Date +20.7%
FDX FEDEX CORP 0.0%
Value $108K Shares 302 Share Price $356.23 Est. Cost/Share $169.85 Unrealized @ Report Date +109.7%
VIS VANGUARD WORLD FD 0.0%
Value $107K Shares 344 Share Price $312.22 Est. Cost/Share $178.90 Unrealized @ Report Date +74.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $107K Shares 7,224 Share Price $14.84 Est. Cost/Share $36.23 Unrealized @ Report Date -59.0%
AMP AMERIPRISE FINL INC 0.0%
Value $107K Shares 240 Share Price $444.40 Est. Cost/Share $311.18 Unrealized @ Report Date +42.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $107K Shares 230 Share Price $463.19 Est. Cost/Share $331.10 Unrealized @ Report Date +39.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $106K Shares 386 Share Price $275.02 Est. Cost/Share $129.77 Unrealized @ Report Date +112.1%
PGR PROGRESSIVE CORP 0.0%
Value $104K Shares 526 Share Price $198.24 Est. Cost/Share $156.00 Unrealized @ Report Date +27.1%
BP BP PLC 0.0%
Value $103K Shares 2,183 Share Price $47.01 Est. Cost/Share $34.01 Unrealized @ Report Date +38.2%
KRE SPDR SERIES TRUST 0.0%
Value $102K Shares 1,561 Share Price $65.15 Est. Cost/Share $61.88 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.0%
Value $101K Shares 1,234 Share Price $81.72 Est. Cost/Share $57.69 Unrealized @ Report Date +41.6%
ITOT ISHARES TR 0.0%
Value $101K Shares 707 Share Price $142.41 Est. Cost/Share $109.46 Unrealized @ Report Date +30.1%
FTAI FTAI AVIATION LTD 0.0%
Value $98,000 Shares 400 Share Price $245.00 Est. Cost/Share $111.23 Unrealized @ Report Date +120.3%
IAU ISHARES GOLD TR 0.0%
Value $97,417 Shares 1,105 Share Price $88.16 Est. Cost/Share $32.84 Unrealized @ Report Date +168.5%
ATO ATMOS ENERGY CORP 0.0%
Value $97,348 Shares 527 Share Price $184.72 Est. Cost/Share $104.68 Unrealized @ Report Date +76.5%
ETN EATON CORP PLC 0.0%
Value $94,068 Shares 263 Share Price $357.67 Est. Cost/Share $198.57 Unrealized @ Report Date +80.1%
LIN LINDE PLC 0.0%
Value $93,699 Shares 189 Share Price $495.76 Est. Cost/Share $361.45 Unrealized @ Report Date +37.2%
CTVA CORTEVA INC 0.0%
Value $91,914 Shares 1,098 Share Price $83.71 Est. Cost/Share $60.77 Unrealized @ Report Date +37.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $91,836 Shares 626 Share Price $146.70 Est. Cost/Share $139.08 Unrealized @ Report Date +5.4%
DAL DELTA AIR LINES INC 0.0%
Value $91,278 Shares 1,373 Share Price $66.48 Est. Cost/Share $37.10 Unrealized @ Report Date +79.2%
SOXX ISHARES TR 0.0%
Value $90,497 Shares 275 Share Price $329.08 Est. Cost/Share $218.13 Unrealized @ Report Date +50.7%
SPYG SPDR SERIES TRUST 0.0%
Value $89,935 Shares 919 Share Price $97.86 Est. Cost/Share $68.02 Unrealized @ Report Date +43.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $88,416 Shares 824 Share Price $107.30 Est. Cost/Share $89.08 Unrealized @ Report Date +20.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $87,806 Shares 381 Share Price $230.46 Est. Cost/Share $161.54 Unrealized @ Report Date +42.7%
GLW CORNING INC 0.0%
Value $85,798 Shares 631 Share Price $135.97 Est. Cost/Share $30.60 Unrealized @ Report Date +344.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,173 Shares 1,236 Share Price $68.91 Est. Cost/Share $57.11 Unrealized @ Report Date +20.7%
NOBL PROSHARES TR 0.0%
Value $84,278 Shares 795 Share Price $106.01 Est. Cost/Share $91.33 Unrealized @ Report Date +16.1%
ARCC ARES CAPITAL CORP 0.0%
Value $84,213 Shares 4,673 Share Price $18.02 Est. Cost/Share $15.25 Unrealized @ Report Date +18.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $84,055 Shares 301 Share Price $279.25 Est. Cost/Share $129.51 Unrealized @ Report Date +115.6%
AMAT APPLIED MATLS INC 0.0%
Value $83,055 Shares 243 Share Price $341.79 Est. Cost/Share $186.13 Unrealized @ Report Date +83.6%
FE FIRSTENERGY CORP 0.0%
Value $83,025 Shares 1,639 Share Price $50.66 Est. Cost/Share $34.65 Unrealized @ Report Date +46.2%
DOW DOW HLDGS INC 0.0%
Value $82,717 Shares 1,986 Share Price $41.65 Est. Cost/Share $37.68 Unrealized @ Report Date +10.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,548 Shares 1,140 Share Price $72.41 Est. Cost/Share $58.59 Unrealized @ Report Date +23.6%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $81,639 Shares 15,231 Share Price $5.36 Est. Cost/Share $4.94 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $81,445 Shares 2,566 Share Price $31.74 Est. Cost/Share $36.99 Unrealized @ Report Date -14.2%
SUB ISHARES TR 0.0%
Value $81,260 Shares 763 Share Price $106.50 Est. Cost/Share $103.63 Unrealized @ Report Date +2.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,216 Shares 1,366 Share Price $59.46 Est. Cost/Share $51.53 Unrealized @ Report Date +15.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $81,164 Shares 1,480 Share Price $54.84 Est. Cost/Share $47.60 Unrealized @ Report Date +15.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $80,881 Shares 1,010 Share Price $80.08 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
VO VANGUARD INDEX FDS 0.0%
Value $80,698 Shares 281 Share Price $287.18 * Est. Cost/Share $61.45 Unrealized @ Report Date +16.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $80,632 Shares 1,609 Share Price $50.11 Est. Cost/Share $41.37 Unrealized @ Report Date +21.1%
EMR EMERSON ELEC CO 0.0%
Value $79,615 Shares 608 Share Price $130.95 Est. Cost/Share $89.69 Unrealized @ Report Date +46.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $78,398 Shares 1,305 Share Price $60.08 Est. Cost/Share $44.46 Unrealized @ Report Date +35.1%
SBUX STARBUCKS CORP 0.0%
Value $77,496 Shares 865 Share Price $89.59 Est. Cost/Share $86.51 Unrealized @ Report Date +3.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $77,229 Shares 2,773 Share Price $27.85 Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,893 Shares 696 Share Price $107.60 Est. Cost/Share $103.29 Unrealized @ Report Date +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value $74,520 Shares 414 Share Price $180.00 Est. Cost/Share $110.80 Unrealized @ Report Date +62.5%
VSGX VANGUARD WORLD FD 0.0%
Value $73,595 Shares 1,026 Share Price $71.73 Est. Cost/Share $61.66 Unrealized @ Report Date +16.3%
ITA ISHARES TR 0.0%
Value $72,044 Shares 329 Share Price $218.98 Est. Cost/Share $164.49 Unrealized @ Report Date +33.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $71,496 Shares 423 Share Price $169.02 Est. Cost/Share $59.77 Unrealized @ Report Date +182.8%
SYK STRYKER CORPORATION 0.0%
Value $71,305 Shares 217 Share Price $328.59 Est. Cost/Share $293.64 Unrealized @ Report Date +11.9%
AZO AUTOZONE INC 0.0%
Value $70,934 Shares 21 Share Price $3377.81 Est. Cost/Share $2416.82 Unrealized @ Report Date +39.8%
QYLD GLOBAL X FDS 0.0%
Value $70,780 Shares 4,127 Share Price $17.15 Est. Cost/Share $16.25 Unrealized @ Report Date +5.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,168 Shares 1,161 Share Price $60.44 Est. Cost/Share $59.90 Unrealized @ Report Date +0.9%
IDXX IDEXX LABS INC 0.0%
Value $69,113 Shares 123 Share Price $561.89 Est. Cost/Share $597.81 Unrealized @ Report Date -6.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $69,053 Shares 960 Share Price $71.93 Est. Cost/Share $89.99 Unrealized @ Report Date -20.1%
SYM SYMBOTIC INC 0.0%
Value $68,628 Shares 1,290 Share Price $53.20 Est. Cost/Share $28.57 Unrealized @ Report Date +86.2%
SHEL SHELL PLC 0.0%
Value $67,845 Shares 730 Share Price $92.94 Est. Cost/Share $56.29 Unrealized @ Report Date +65.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,267 Shares 414 Share Price $162.48 Est. Cost/Share $134.59 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $67,046 Shares 342 Share Price $196.04 Est. Cost/Share $189.98 Unrealized @ Report Date +3.2%
IJJ ISHARES TR 0.0%
Value $67,045 Shares 506 Share Price $132.50 Est. Cost/Share $99.85 Unrealized @ Report Date +32.7%
ET ENERGY TRANSFER L P 0.0%
Value $66,831 Shares 3,463 Share Price $19.30 Est. Cost/Share $16.40 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $66,479 Shares 306 Share Price $217.25 Est. Cost/Share $167.43 Unrealized @ Report Date +29.8%
IJS ISHARES TR 0.0%
Value $65,148 Shares 550 Share Price $118.45 Est. Cost/Share $92.08 Unrealized @ Report Date +28.6%
VANI VIVANI MEDICAL INC 0.0%
Value $65,000 Shares 65,000 Share Price $1.00 Est. Cost/Share $1.25 Unrealized @ Report Date -20.0%
WPC WP CAREY INC 0.0%
Value $64,630 Shares 951 Share Price $67.96 Est. Cost/Share $75.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $64,007 Shares 372 Share Price $172.06 Est. Cost/Share $47.61 Unrealized @ Report Date +257.8%
MAIN MAIN STR CAP CORP 0.0%
Value $63,711 Shares 1,203 Share Price $52.96 Est. Cost/Share $36.85 Unrealized @ Report Date +43.7%
EXC EXELON CORP 0.0%
Value $62,501 Shares 1,275 Share Price $49.02 Est. Cost/Share $35.19 Unrealized @ Report Date +39.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $62,288 Shares 1,375 Share Price $45.30 Est. Cost/Share $53.02 Unrealized @ Report Date -14.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $62,163 Shares 374 Share Price $166.21 Est. Cost/Share $104.69 Unrealized @ Report Date +58.6%
IWS ISHARES TR 0.0%
Value $61,794 Shares 424 Share Price $145.74 Est. Cost/Share $108.89 Unrealized @ Report Date +33.8%
SGOL ETFS GOLD TR 0.0%
Value $60,237 Shares 1,350 Share Price $44.62 Est. Cost/Share $16.58 Unrealized @ Report Date +169.1%
— GENERAL AMERN INVS CO INC 0.0%
Value $59,991 Shares 1,026 Share Price $58.47 Est. Cost/Share $51.01 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $59,567 Shares 1,188 Share Price $50.14 Est. Cost/Share $50.53 Unrealized @ Report Date -0.8%
KGC KINROSS GOLD CORP 0.0%
Value $59,514 Shares 1,950 Share Price $30.52 Est. Cost/Share $17.30 Unrealized @ Report Date +76.4%
ANET ARISTA NETWORKS INC 0.0%
Value $59,426 Shares 484 Share Price $122.78 Est. Cost/Share $117.93 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.0%
Value $59,105 Shares 500 Share Price $118.21 Est. Cost/Share $143.20 Unrealized @ Report Date -17.5%
CRM SALESFORCE INC 0.0%
Value $58,834 Shares 315 Share Price $186.77 Est. Cost/Share $226.47 Unrealized @ Report Date -17.6%
CI THE CIGNA GROUP 0.0%
Value $57,885 Shares 217 Share Price $266.75 Est. Cost/Share $293.38 Unrealized @ Report Date -9.1%
CTAS CINTAS CORP 0.0%
Value $57,713 Shares 341 Share Price $169.25 Est. Cost/Share $209.24 Unrealized @ Report Date -19.2%
DLN WISDOMTREE TR 0.0%
Value $56,814 Shares 636 Share Price $89.33 Est. Cost/Share $62.04 Unrealized @ Report Date +44.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $56,595 Shares 795 Share Price $71.19 Est. Cost/Share $75.89 Unrealized @ Report Date -6.2%
KBE SPDR SERIES TRUST 0.0%
Value $55,858 Shares 938 Share Price $59.55 Est. Cost/Share $46.93 Unrealized @ Report Date +26.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $55,765 Shares 651 Share Price $85.66 Est. Cost/Share $54.50 Unrealized @ Report Date +57.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $55,454 Shares 728 Share Price $76.17 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $55,312 Shares 906 Share Price $61.05 Est. Cost/Share $52.89 Unrealized @ Report Date +15.4%
JBL JABIL INC 0.0%
Value $53,126 Shares 200 Share Price $265.63 Est. Cost/Share $92.05 Unrealized @ Report Date +188.6%
MRP MILLROSE PPTYS INC 0.0%
Value $52,528 Shares 1,876 Share Price $28.00 Est. Cost/Share $28.01 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $52,508 Shares 250 Share Price $210.03 Est. Cost/Share $223.42 Unrealized @ Report Date -6.0%
VDC VANGUARD WORLD FD 0.0%
Value $52,105 Shares 232 Share Price $224.59 Est. Cost/Share $187.36 Unrealized @ Report Date +19.9%
AFL AFLAC INC 0.0%
Value $51,553 Shares 470 Share Price $109.69 Est. Cost/Share $74.99 Unrealized @ Report Date +46.3%
NI NISOURCE INC 0.0%
Value $51,420 Shares 1,102 Share Price $46.66 Est. Cost/Share $23.70 Unrealized @ Report Date +96.9%
ARM ARM HOLDINGS PLC 0.0%
Value $51,284 Shares 339 Share Price $151.28 Est. Cost/Share $64.32 Unrealized @ Report Date +135.2%
XJH ISHARES TR 0.0%
Value $50,951 Shares 1,123 Share Price $45.37 Est. Cost/Share $35.74 Unrealized @ Report Date +26.9%
MGA MAGNA INTL INC 0.0%
Value $50,899 Shares 912 Share Price $55.81 Est. Cost/Share $48.56 Unrealized @ Report Date +14.9%
MET METLIFE INC 0.0%
Value $50,848 Shares 719 Share Price $70.72 Est. Cost/Share $69.65 Unrealized @ Report Date +1.5%
ICLN ISHARES TR 0.0%
Value $50,810 Shares 2,778 Share Price $18.29 Est. Cost/Share $19.67 Unrealized @ Report Date -7.0%
CPSL CALAMOS ETF TR 0.0%
Value $50,765 Shares 1,864 Share Price $27.23 Est. Cost/Share $26.60 Unrealized @ Report Date +2.4%
CVNA CARVANA CO 0.0%
Value $50,301 Shares 160 Share Price $314.38 * Est. Cost/Share $274.18 Unrealized @ Report Date -77.1%
UEC URANIUM ENERGY CORP 0.0%
Value $50,004 Shares 3,704 Share Price $13.50 Est. Cost/Share $4.68 Unrealized @ Report Date +188.7%
HSY HERSHEY CO 0.0%
Value $49,894 Shares 240 Share Price $207.89 Est. Cost/Share $212.11 Unrealized @ Report Date -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value $48,833 Shares 250 Share Price $195.33 Est. Cost/Share $117.96 Unrealized @ Report Date +65.6%
CCJ CAMECO CORP 0.0%
Value $48,766 Shares 449 Share Price $108.61 Est. Cost/Share $71.63 Unrealized @ Report Date +51.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $48,616 Shares 1,294 Share Price $37.57 Est. Cost/Share $29.68 Unrealized @ Report Date +26.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $48,383 Shares 244 Share Price $198.29 Est. Cost/Share $271.57 Unrealized @ Report Date -27.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $47,695 Shares 4,232 Share Price $11.27 Est. Cost/Share $6.01 Unrealized @ Report Date +87.5%
TLT ISHARES TR 0.0%
Value $47,428 Shares 547 Share Price $86.71 Est. Cost/Share $92.04 Unrealized @ Report Date -5.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $47,385 Shares 1,179 Share Price $40.19 Est. Cost/Share $42.22 Unrealized @ Report Date -4.8%
WBS WEBSTER FINL CORP 0.0%
Value $47,345 Shares 682 Share Price $69.42 Est. Cost/Share $50.08 Unrealized @ Report Date +38.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $46,603 Shares 118 Share Price $394.94 Est. Cost/Share $247.75 Unrealized @ Report Date +59.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $46,261 Shares 651 Share Price $71.06 Est. Cost/Share $90.38 Unrealized @ Report Date -21.4%
USHY ISHARES TR 0.0%
Value $45,756 Shares 1,242 Share Price $36.84 Est. Cost/Share $37.17 Unrealized @ Report Date -0.9%
ABNB AIRBNB INC 0.0%
Value $45,588 Shares 361 Share Price $126.28 Est. Cost/Share $128.17 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45,371 Shares 346 Share Price $131.13 Est. Cost/Share $121.38 Unrealized @ Report Date +7.9%
MPC MARATHON PETE CORP 0.0%
Value $45,174 Shares 185 Share Price $244.18 Est. Cost/Share $129.88 Unrealized @ Report Date +88.0%
LNG CHENIERE ENERGY INC 0.0%
Value $44,887 Shares 158 Share Price $284.09 Est. Cost/Share $195.93 Unrealized @ Report Date +44.8%
CMC COMMERCIAL METALS CO 0.0%
Value $44,476 Shares 724 Share Price $61.43 Est. Cost/Share $43.91 Unrealized @ Report Date +39.9%
YUM YUM BRANDS INC 0.0%
Value $44,312 Shares 285 Share Price $155.48 Est. Cost/Share $114.68 Unrealized @ Report Date +35.6%
TSN TYSON FOODS INC 0.0%
Value $43,888 Shares 685 Share Price $64.07 Est. Cost/Share $57.08 Unrealized @ Report Date +12.3%
CRWV COREWEAVE INC 0.0%
Value $43,849 Shares 566 Share Price $77.47 Est. Cost/Share $92.20 Unrealized @ Report Date -16.0%
BC BRUNSWICK CORP 0.0%
Value $43,656 Shares 600 Share Price $72.76 Est. Cost/Share $76.00 Unrealized @ Report Date -4.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $42,927 Shares 1,812 Share Price $23.69 Est. Cost/Share $23.36 Unrealized @ Report Date +1.4%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,907 Shares 563 Share Price $76.21 Est. Cost/Share $59.84 Unrealized @ Report Date +27.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $42,756 Shares 1,565 Share Price $27.32 Est. Cost/Share $20.88 Unrealized @ Report Date +30.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,795 Shares 2,140 Share Price $19.53 Est. Cost/Share $19.14 Unrealized @ Report Date +2.0%
EME EMCOR GROUP INC 0.0%
Value $41,346 Shares 56 Share Price $738.32 Est. Cost/Share $677.94 Unrealized @ Report Date +8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $41,135 Shares 105 Share Price $391.76 Est. Cost/Share $264.76 Unrealized @ Report Date +48.0%
EAGG ISHARES TR 0.0%
Value $40,989 Shares 862 Share Price $47.55 Est. Cost/Share $46.66 Unrealized @ Report Date +1.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $40,931 Shares 949 Share Price $43.13 Est. Cost/Share $34.80 Unrealized @ Report Date +23.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $40,836 Shares 142 Share Price $287.58 Est. Cost/Share $300.57 Unrealized @ Report Date -4.3%
IBDR ISHARES TR 0.0%
Value $40,481 Shares 1,670 Share Price $24.24 Est. Cost/Share $23.22 Unrealized @ Report Date +4.4%
RPM RPM INTL INC 0.0%
Value $40,076 Shares 403 Share Price $99.44 Est. Cost/Share $96.96 Unrealized @ Report Date +2.5%
HAS HASBRO INC 0.0%
Value $40,061 Shares 428 Share Price $93.60 Est. Cost/Share $55.14 Unrealized @ Report Date +69.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $39,986 Shares 624 Share Price $64.08 Est. Cost/Share $51.09 Unrealized @ Report Date +25.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $39,974 Shares 1,161 Share Price $34.43 Est. Cost/Share $30.11 Unrealized @ Report Date +14.4%
EBF ENNIS INC 0.0%
Value $39,842 Shares 1,860 Share Price $21.42 Est. Cost/Share $16.92 Unrealized @ Report Date +26.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $39,683 Shares 167 Share Price $237.62 Est. Cost/Share $189.06 Unrealized @ Report Date +25.7%
VLUE ISHARES TR 0.0%
Value $39,672 Shares 279 Share Price $142.19 Est. Cost/Share $105.55 Unrealized @ Report Date +34.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39,438 Shares 900 Share Price $43.82 Est. Cost/Share $27.95 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $39,435 Shares 175 Share Price $225.34 Est. Cost/Share $168.06 Unrealized @ Report Date +34.1%
PAYX PAYCHEX INC 0.0%
Value $39,059 Shares 424 Share Price $92.12 Est. Cost/Share $106.57 Unrealized @ Report Date -13.6%
CLX CLOROX CO DEL 0.0%
Value $39,015 Shares 376 Share Price $103.76 Est. Cost/Share $127.85 Unrealized @ Report Date -18.9%
IWB ISHARES TR 0.0%
Value $38,866 Shares 109 Share Price $356.57 Est. Cost/Share $219.14 Unrealized @ Report Date +62.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38,570 Shares 195 Share Price $197.79 Est. Cost/Share $139.44 Unrealized @ Report Date +41.8%
AEE AMEREN CORP 0.0%
Value $38,472 Shares 350 Share Price $109.92 Est. Cost/Share $76.15 Unrealized @ Report Date +44.4%
EIX EDISON INTL 0.0%
Value $38,347 Shares 524 Share Price $73.18 Est. Cost/Share $62.34 Unrealized @ Report Date +17.4%
MDT MEDTRONIC PLC 0.0%
Value $37,867 Shares 437 Share Price $86.65 Est. Cost/Share $73.46 Unrealized @ Report Date +18.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $37,354 Shares 360 Share Price $103.76 Est. Cost/Share $92.10 Unrealized @ Report Date +12.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,333 Shares 337 Share Price $110.78 Est. Cost/Share $89.44 Unrealized @ Report Date +23.9%
FAST FASTENAL CO 0.0%
Value $37,074 Shares 799 Share Price $46.40 Est. Cost/Share $34.40 Unrealized @ Report Date +34.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,693 Shares 652 Share Price $56.28 Est. Cost/Share $38.88 Unrealized @ Report Date +44.8%
— TRI CONTL CORP 0.0%
Value $36,598 Shares 1,159 Share Price $31.58 Est. Cost/Share $25.87 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $36,371 Shares 631 Share Price $57.64 Est. Cost/Share $58.98 Unrealized @ Report Date -2.3%
Q QNITY ELECTRONICS INC 0.0%
Value $36,345 Shares 315 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $36,082 Shares 5,229 Share Price $6.90 Est. Cost/Share $15.14 Unrealized @ Report Date -54.4%
PLD PROLOGIS INC. 0.0%
Value $35,557 Shares 269 Share Price $132.18 * Est. Cost/Share $100.19 Unrealized @ Report Date +28.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $35,439 Shares 1,600 Share Price $22.15 Est. Cost/Share $19.98 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $35,223 Shares 140 Share Price $251.59 Est. Cost/Share $189.01 Unrealized @ Report Date +33.1%
DRIV GLOBAL X FDS 0.0%
Value $34,793 Shares 1,140 Share Price $30.52 Est. Cost/Share $21.38 Unrealized @ Report Date +42.8%
STM STMICROELECTRONICS N V 0.0%
Value $34,550 Shares 1,000 Share Price $34.55 Est. Cost/Share $37.18 Unrealized @ Report Date -7.1%
LQD ISHARES TR 0.0%
Value $34,449 Shares 316 Share Price $109.02 Est. Cost/Share $108.16 Unrealized @ Report Date +0.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $34,019 Shares 3,150 Share Price $10.80 Est. Cost/Share $9.63 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $33,976 Shares 1,240 Share Price $27.40 Est. Cost/Share $15.03 Unrealized @ Report Date +82.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,968 Shares 542 Share Price $62.67 Est. Cost/Share $59.32 Unrealized @ Report Date +5.7%
RACE FERRARI N V 0.0%
Value $33,845 Shares 100 Share Price $338.45 Est. Cost/Share $328.66 Unrealized @ Report Date +3.0%
COIN COINBASE GLOBAL INC 0.0%
Value $33,700 Shares 193 Share Price $174.61 Est. Cost/Share $218.93 Unrealized @ Report Date -20.2%
GVI ISHARES TR 0.0%
Value $33,498 Shares 314 Share Price $106.68 Est. Cost/Share $106.84 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $33,322 Shares 164 Share Price $203.18 Est. Cost/Share $228.99 Unrealized @ Report Date -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $33,277 Shares 368 Share Price $90.43 Est. Cost/Share $112.86 Unrealized @ Report Date -19.9%
FOXA FOX CORP 0.0%
Value $33,113 Shares 567 Share Price $58.40 Est. Cost/Share $35.46 Unrealized @ Report Date +64.7%
STT STATE STR CORP 0.0%
Value $32,878 Shares 260 Share Price $126.45 Est. Cost/Share $66.46 Unrealized @ Report Date +90.4%
RYN RAYONIER INC 0.0%
Value $32,374 Shares 1,570 Share Price $20.62 Est. Cost/Share $31.38 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $31,964 Shares 118 Share Price $270.88 * Est. Cost/Share $256.44 Unrealized @ Report Date +0.8%
IBB ISHARES TR 0.0%
Value $31,575 Shares 187 Share Price $168.85 Est. Cost/Share $129.24 Unrealized @ Report Date +30.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,715 Shares 118 Share Price $260.30 Est. Cost/Share $197.50 Unrealized @ Report Date +31.8%
EQT EQT CORP 0.0%
Value $30,548 Shares 480 Share Price $63.64 Est. Cost/Share $48.70 Unrealized @ Report Date +30.7%
TDC TERADATA CORP DEL 0.0%
Value $30,295 Shares 1,182 Share Price $25.63 Est. Cost/Share $32.32 Unrealized @ Report Date -20.7%
HYG ISHARES TR 0.0%
Value $29,995 Shares 377 Share Price $79.56 Est. Cost/Share $79.02 Unrealized @ Report Date +0.7%
QRMI GLOBAL X FDS 0.0%
Value $29,956 Shares 1,992 Share Price $15.04 Est. Cost/Share $16.01 Unrealized @ Report Date -6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $29,784 Shares 494 Share Price $60.29 Est. Cost/Share $45.22 Unrealized @ Report Date +33.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,158 Shares 200 Share Price $145.79 Est. Cost/Share $100.56 Unrealized @ Report Date +45.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,992 Shares 633 Share Price $45.80 Est. Cost/Share $25.22 Unrealized @ Report Date +81.6%
VICR VICOR CORP 0.0%
Value $28,980 Shares 180 Share Price $161.00 Est. Cost/Share $49.35 Unrealized @ Report Date +226.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $28,819 Shares 700 Share Price $41.17 Est. Cost/Share $38.93 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $28,776 Shares 280 Share Price $102.77 Est. Cost/Share $111.70 Unrealized @ Report Date -8.0%
NU NU HLDGS LTD 0.0%
Value $28,740 Shares 2,000 Share Price $14.37 Est. Cost/Share $11.97 Unrealized @ Report Date +20.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28,496 Shares 379 Share Price $75.19 Est. Cost/Share $74.35 Unrealized @ Report Date +1.2%
WELL WELLTOWER INC 0.0%
Value $28,273 Shares 143 Share Price $197.71 * Est. Cost/Share $59.61 Unrealized @ Report Date +213.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,131 Shares 284 Share Price $99.05 Est. Cost/Share $85.70 Unrealized @ Report Date +15.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $27,979 Shares 210 Share Price $133.23 Est. Cost/Share $124.50 Unrealized @ Report Date +7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $27,923 Shares 601 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $27,724 Shares 400 Share Price $69.31 Est. Cost/Share $43.88 Unrealized @ Report Date +57.9%
SPGI S&P GLOBAL INC 0.0%
Value $27,648 Shares 65 Share Price $425.35 Est. Cost/Share $348.30 Unrealized @ Report Date +22.1%
AWR AMER STATES WTR CO 0.0%
Value $27,375 Shares 362 Share Price $75.62 Est. Cost/Share $85.05 Unrealized @ Report Date -11.1%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $27,305 Shares 1,609 Share Price $16.97 Est. Cost/Share $12.64 Unrealized @ Report Date +34.2%
— CENTRAL SECS CORP 0.0%
Value $26,986 Shares 543 Share Price $49.70 Est. Cost/Share $45.72 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $26,985 Shares 125 Share Price $215.88 Est. Cost/Share $351.41 Unrealized @ Report Date -38.6%
WRB BERKLEY W R CORP 0.0%
Value $26,866 Shares 405 Share Price $66.34 Est. Cost/Share $47.74 Unrealized @ Report Date +38.8%
CAH CARDINAL HEALTH INC 0.0%
Value $26,837 Shares 127 Share Price $211.31 Est. Cost/Share $82.81 Unrealized @ Report Date +155.2%
BRO BROWN & BROWN INC 0.0%
Value $26,084 Shares 400 Share Price $65.21 Est. Cost/Share $57.30 Unrealized @ Report Date +13.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,926 Shares 38 Share Price $682.26 Est. Cost/Share $493.68 Unrealized @ Report Date +38.2%
NET CLOUDFLARE INC 0.0%
Value $25,793 Shares 125 Share Price $206.34 Est. Cost/Share $59.86 Unrealized @ Report Date +244.7%
ARKQ ARK ETF TR 0.0%
Value $25,658 Shares 228 Share Price $112.54 Est. Cost/Share $88.97 Unrealized @ Report Date +26.4%
MSM MSC INDL DIRECT INC 0.0%
Value $25,467 Shares 276 Share Price $92.27 Est. Cost/Share $81.55 Unrealized @ Report Date +13.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $25,216 Shares 1,796 Share Price $14.04 Est. Cost/Share $8.45 Unrealized @ Report Date +66.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $25,209 Shares 1,693 Share Price $14.89 Est. Cost/Share $16.86 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $25,114 Shares 109 Share Price $230.40 Est. Cost/Share $234.70 Unrealized @ Report Date -1.8%
ASML ASML HLDG NV 0.0%
Value $25,096 Shares 19 Share Price $1320.84 Est. Cost/Share $677.56 Unrealized @ Report Date +94.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $24,860 Shares 536 Share Price $46.38 Est. Cost/Share $30.70 Unrealized @ Report Date +51.1%
AX AXOS FINANCIAL INC 0.0%
Value $24,847 Shares 292 Share Price $85.09 Est. Cost/Share $38.12 Unrealized @ Report Date +123.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $24,810 Shares 1,227 Share Price $20.22 Est. Cost/Share $41.60 Unrealized @ Report Date -51.4%
BYD BOYD GAMING CORP 0.0%
Value $24,654 Shares 300 Share Price $82.18 Est. Cost/Share $69.39 Unrealized @ Report Date +18.4%
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%
VPU VANGUARD WORLD FD 0.0%
Value $24,372 Shares 123 Share Price $198.15 Est. Cost/Share $150.71 Unrealized @ Report Date +31.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $24,173 Shares 494 Share Price $48.93 Est. Cost/Share $36.00 Unrealized @ Report Date +35.9%
MKSI MKS INC. 0.0%
Value $24,131 Shares 105 Share Price $229.82 Est. Cost/Share $90.71 Unrealized @ Report Date +153.3%
ULTA ULTA BEAUTY INC 0.0%
Value $24,045 Shares 46 Share Price $522.72 Est. Cost/Share $395.04 Unrealized @ Report Date +32.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $24,033 Shares 290 Share Price $82.87 Est. Cost/Share $88.00 Unrealized @ Report Date -5.8%
ADBE ADOBE INC 0.0%
Value $23,822 Shares 98 Share Price $243.08 Est. Cost/Share $330.12 Unrealized @ Report Date -26.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $23,683 Shares 116 Share Price $204.16 Est. Cost/Share $212.60 Unrealized @ Report Date -4.0%
WSO WATSCO INC 0.0%
Value $23,647 Shares 65 Share Price $363.80 Est. Cost/Share $262.94 Unrealized @ Report Date +38.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $23,551 Shares 102 Share Price $230.89 Est. Cost/Share $166.22 Unrealized @ Report Date +38.9%
UNM UNUM GROUP 0.0%
Value $23,516 Shares 322 Share Price $73.03 Est. Cost/Share $57.66 Unrealized @ Report Date +26.7%
GIS GENERAL MILLS INC 0.0%
Value $23,226 Shares 624 Share Price $37.22 Est. Cost/Share $53.78 Unrealized @ Report Date -30.8%
USFD US FOODS HLDG CORP 0.0%
Value $23,053 Shares 250 Share Price $92.21 Est. Cost/Share $31.99 Unrealized @ Report Date +188.3%
AVY AVERY DENNISON CORP 0.0%
Value $22,967 Shares 133 Share Price $172.68 Est. Cost/Share $168.26 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22,644 Shares 450 Share Price $50.32 Est. Cost/Share $50.17 Unrealized @ Report Date +0.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $22,608 Shares 537 Share Price $42.10 Est. Cost/Share $34.77 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22,583 Shares 1,443 Share Price $15.65 Est. Cost/Share $13.44 Unrealized @ Report Date +16.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $22,556 Shares 819 Share Price $27.54 Est. Cost/Share $15.53 Unrealized @ Report Date +77.4%
CME CME GROUP INC 0.0%
Value $22,152 Shares 75 Share Price $295.36 Est. Cost/Share $165.57 Unrealized @ Report Date +78.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $21,853 Shares 1,068 Share Price $20.46 Est. Cost/Share $24.12 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $21,768 Shares 185 Share Price $117.66 Est. Cost/Share $122.93 Unrealized @ Report Date -4.3%
VST VISTRA CORP 0.0%
Value $21,648 Shares 144 Share Price $150.33 Est. Cost/Share $141.01 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,594 Shares 298 Share Price $72.46 Est. Cost/Share $55.08 Unrealized @ Report Date +31.5%
KKR KKR & CO INC 0.0%
Value $21,460 Shares 232 Share Price $92.50 Est. Cost/Share $78.10 Unrealized @ Report Date +18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,367 Shares 157 Share Price $136.10 Est. Cost/Share $134.83 Unrealized @ Report Date +0.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $21,270 Shares 709 Share Price $30.00 Est. Cost/Share $25.64 Unrealized @ Report Date +17.0%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $21,217 Shares 581 Share Price $36.52 Est. Cost/Share $39.42 Unrealized @ Report Date -7.4%
SLB SLB LIMITED 0.0%
Value $21,019 Shares 409 Share Price $51.39 Est. Cost/Share $41.48 Unrealized @ Report Date +23.9%
HAL HALLIBURTON CO 0.0%
Value $20,860 Shares 535 Share Price $38.99 Est. Cost/Share $23.60 Unrealized @ Report Date +65.2%
GM GENERAL MTRS CO 0.0%
Value $20,860 Shares 280 Share Price $74.50 Est. Cost/Share $48.46 Unrealized @ Report Date +53.7%
PPG PPG INDS INC 0.0%
Value $20,842 Shares 195 Share Price $106.88 Est. Cost/Share $114.48 Unrealized @ Report Date -6.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,784 Shares 202 Share Price $102.89 Est. Cost/Share $102.97 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,738 Shares 105 Share Price $197.50 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $20,738 Shares 790 Share Price $26.25 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
IBDS ISHARES TR 0.0%
Value $20,726 Shares 855 Share Price $24.24 Est. Cost/Share $23.18 Unrealized @ Report Date +4.6%
NWSA NEWS CORP NEW 0.0%
Value $20,593 Shares 826 Share Price $24.93 Est. Cost/Share $16.93 Unrealized @ Report Date +47.3%
ESML ISHARES TR 0.0%
Value $20,548 Shares 437 Share Price $47.02 Est. Cost/Share $36.67 Unrealized @ Report Date +28.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20,459 Shares 210 Share Price $97.42 Est. Cost/Share $72.90 Unrealized @ Report Date +33.6%
BIVIW BIOVIE INC 0.0%
Value $20,429 Shares 65,900 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $20,388 Shares 303 Share Price $67.29 Est. Cost/Share $91.53 Unrealized @ Report Date -26.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $19,979 Shares 288 Share Price $69.37 Est. Cost/Share $54.65 Unrealized @ Report Date +26.9%
OTH OFF THE HOOK YS INC 0.0%
Value $19,900 Shares 10,000 Share Price $1.99 Est. Cost/Share $2.47 Unrealized @ Report Date -19.4%
IYM ISHARES TR 0.0%
Value $19,884 Shares 113 Share Price $175.96 Est. Cost/Share $127.45 Unrealized @ Report Date +38.0%
KEY KEYCORP 0.0%
Value $19,830 Shares 989 Share Price $20.05 Est. Cost/Share $14.79 Unrealized @ Report Date +35.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $19,717 Shares 176 Share Price $112.03 Est. Cost/Share $99.83 Unrealized @ Report Date +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,711 Shares 109 Share Price $180.83 * Est. Cost/Share $99.84 Unrealized @ Report Date +55.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19,543 Shares 67 Share Price $291.69 Est. Cost/Share $216.14 Unrealized @ Report Date +34.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $19,492 Shares 400 Share Price $48.73 Est. Cost/Share $31.20 Unrealized @ Report Date +56.2%
XEL XCEL ENERGY INC 0.0%
Value $19,463 Shares 245 Share Price $79.44 Est. Cost/Share $59.61 Unrealized @ Report Date +33.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19,390 Shares 1,012 Share Price $19.16 * Est. Cost/Share $14.39 Unrealized @ Report Date +26.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19,389 Shares 300 Share Price $64.63 Est. Cost/Share $57.04 Unrealized @ Report Date +13.3%
TGB TASEKO MINES LTD 0.0%
Value $19,350 Shares 3,000 Share Price $6.45 Est. Cost/Share $1.26 Unrealized @ Report Date +411.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19,330 Shares 530 Share Price $36.47 Est. Cost/Share $24.02 Unrealized @ Report Date +51.9%
MOD MODINE MFG CO 0.0%
Value $19,288 Shares 89 Share Price $216.72 Est. Cost/Share $127.24 Unrealized @ Report Date +70.3%
ALL ALLSTATE CORP 0.0%
Value $19,283 Shares 93 Share Price $207.34 Est. Cost/Share $154.41 Unrealized @ Report Date +34.3%
EMB ISHARES TR 0.0%
Value $18,880 Shares 201 Share Price $93.93 Est. Cost/Share $91.14 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP 0.0%
Value $18,803 Shares 727 Share Price $25.86 Est. Cost/Share $26.24 Unrealized @ Report Date -1.4%
BILS SPDR SERIES TRUST 0.0%
Value $18,799 Shares 189 Share Price $99.47 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $18,770 Shares 471 Share Price $39.85 Est. Cost/Share $43.84 Unrealized @ Report Date -9.1%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $18,723 Shares 576 Share Price $32.51 Est. Cost/Share $32.33 Unrealized @ Report Date +0.6%
USAR USA RARE EARTH INC 0.0%
Value $18,511 Shares 1,223 Share Price $15.14 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
AMT AMERICAN TOWER CORP 0.0%
Value $18,448 Shares 107 Share Price $172.41 Est. Cost/Share $184.45 Unrealized @ Report Date -5.2%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $18,281 Shares 587 Share Price $31.14 Est. Cost/Share $30.38 Unrealized @ Report Date +2.5%
ACWX ISHARES TR 0.0%
Value $18,077 Shares 264 Share Price $68.47 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
GEL GENESIS ENERGY L P 0.0%
Value $17,830 Shares 1,000 Share Price $17.83 Est. Cost/Share $15.60 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $17,766 Shares 148 Share Price $120.04 Est. Cost/Share $63.22 Unrealized @ Report Date +89.9%
NVS NOVARTIS AG 0.0%
Value $17,719 Shares 116 Share Price $152.75 Est. Cost/Share $101.55 Unrealized @ Report Date +50.4%
GATX GATX CORP 0.0%
Value $17,689 Shares 104 Share Price $170.09 Est. Cost/Share $146.33 Unrealized @ Report Date +16.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $17,543 Shares 844 Share Price $20.79 Est. Cost/Share $20.06 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,480 Shares 84 Share Price $208.10 Est. Cost/Share $185.33 Unrealized @ Report Date +12.3%
CTRA COTERRA ENERGY INC 0.0%
Value $17,430 Shares 496 Share Price $35.14 Est. Cost/Share $22.91 Unrealized @ Report Date +53.4%
CCI CROWN CASTLE INC 0.0%
Value $17,238 Shares 212 Share Price $81.31 * Est. Cost/Share $106.58 Unrealized @ Report Date -16.8%
NEM NEWMONT CORP 0.0%
Value $17,212 Shares 159 Share Price $108.25 Est. Cost/Share $96.96 Unrealized @ Report Date +11.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $17,200 Shares 969 Share Price $17.75 Est. Cost/Share $16.78 Unrealized @ Report Date +5.8%
STIP ISHARES TR 0.0%
Value $17,170 Shares 166 Share Price $103.43 Est. Cost/Share $101.97 Unrealized @ Report Date +1.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $17,081 Shares 849 Share Price $20.12 Est. Cost/Share $20.96 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $17,049 Shares 128 Share Price $133.20 Est. Cost/Share $119.13 Unrealized @ Report Date +11.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $16,975 Shares 500 Share Price $33.95 Est. Cost/Share $39.93 Unrealized @ Report Date -15.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $16,655 Shares 682 Share Price $24.42 Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%
— GABELLI EQUITY TR INC 0.0%
Value $16,438 Shares 2,935 Share Price $5.60 Est. Cost/Share $5.83 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,419 Shares 168 Share Price $97.73 Est. Cost/Share $84.62 Unrealized @ Report Date +15.5%
FLNG FLEX LNG LTD 0.0%
Value $16,341 Shares 550 Share Price $29.71 Est. Cost/Share $22.48 Unrealized @ Report Date +32.1%
SOLV SOLVENTUM CORP 0.0%
Value $16,325 Shares 250 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $16,285 Shares 211 Share Price $77.18 Est. Cost/Share $76.59 Unrealized @ Report Date +0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $16,216 Shares 1,290 Share Price $12.57 Est. Cost/Share $20.54 Unrealized @ Report Date -38.8%
SNA SNAP ON INC 0.0%
Value $16,208 Shares 45 Share Price $360.18 Est. Cost/Share $319.21 Unrealized @ Report Date +13.8%
IWX ISHARES TR 0.0%
Value $15,847 Shares 171 Share Price $92.67 Est. Cost/Share $95.13 Unrealized @ Report Date -2.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15,794 Shares 90 Share Price $175.49 Est. Cost/Share $96.32 Unrealized @ Report Date +82.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15,775 Shares 1,220 Share Price $12.93 Est. Cost/Share $8.70 Unrealized @ Report Date +48.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,469 Shares 14 Share Price $1104.93 Est. Cost/Share $719.28 Unrealized @ Report Date +52.0%
IWR ISHARES TR 0.0%
Value $15,460 Shares 159 Share Price $97.23 Est. Cost/Share $68.67 Unrealized @ Report Date +41.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15,427 Shares 76 Share Price $202.99 Est. Cost/Share $168.42 Unrealized @ Report Date +20.5%
NTAP NETAPP INC 0.0%
Value $15,359 Shares 150 Share Price $102.39 Est. Cost/Share $61.60 Unrealized @ Report Date +66.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,310 Shares 100 Share Price $153.10 Est. Cost/Share $290.13 Unrealized @ Report Date -47.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,232 Shares 165 Share Price $92.32 Est. Cost/Share $92.97 Unrealized @ Report Date -0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15,170 Shares 200 Share Price $75.85 Est. Cost/Share $81.55 Unrealized @ Report Date -7.0%
BBY BEST BUY INC 0.0%
Value $15,152 Shares 236 Share Price $64.20 Est. Cost/Share $63.23 Unrealized @ Report Date +1.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $15,122 Shares 584 Share Price $25.89 Est. Cost/Share $26.85 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $14,848 Shares 800 Share Price $18.56 Est. Cost/Share $5.93 Unrealized @ Report Date +212.8%
TFC TRUIST FINL CORP 0.0%
Value $14,711 Shares 320 Share Price $45.97 Est. Cost/Share $37.13 Unrealized @ Report Date +23.8%
DTE DTE ENERGY CO 0.0%
Value $14,622 Shares 100 Share Price $146.22 Est. Cost/Share $101.47 Unrealized @ Report Date +44.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $14,516 Shares 848 Share Price $17.12 Est. Cost/Share $18.24 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $14,376 Shares 324 Share Price $44.37 Est. Cost/Share $50.38 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $14,328 Shares 411 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $14,182 Shares 218 Share Price $65.06 Est. Cost/Share $43.99 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $14,165 Shares 577 Share Price $24.55 Est. Cost/Share $24.12 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $13,998 Shares 1,375 Share Price $10.18 Est. Cost/Share $11.47 Unrealized @ Report Date -11.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $13,936 Shares 383 Share Price $36.39 Est. Cost/Share $38.33 Unrealized @ Report Date —
EMET VANECK ETF TRUST 0.0%
Value $13,915 Shares 346 Share Price $40.22 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
FTI TECHNIPFMC PLC 0.0%
Value $13,826 Shares 200 Share Price $69.13 Est. Cost/Share $28.27 Unrealized @ Report Date +144.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $13,698 Shares 577 Share Price $23.74 Est. Cost/Share $7.38 Unrealized @ Report Date +221.8%
TRFK PACER FDS TR 0.0%
Value $13,379 Shares 215 Share Price $62.23 Est. Cost/Share $42.34 Unrealized @ Report Date +47.0%
XSD SPDR SERIES TRUST 0.0%
Value $13,371 Shares 41 Share Price $326.12 Est. Cost/Share $167.10 Unrealized @ Report Date +95.2%
MRNA MODERNA INC 0.0%
Value $13,361 Shares 263 Share Price $50.80 Est. Cost/Share $138.56 Unrealized @ Report Date -63.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,309 Shares 810 Share Price $16.43 Est. Cost/Share $20.11 Unrealized @ Report Date -19.5%
CMBT CMB.TECH NV 0.0%
Value $13,220 Shares 1,045 Share Price $12.65 Est. Cost/Share $9.16 Unrealized @ Report Date +38.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $13,189 Shares 1,614 Share Price $8.17 Est. Cost/Share $9.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,102 Shares 354 Share Price $37.01 Est. Cost/Share $36.51 Unrealized @ Report Date +1.4%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $12,926 Shares 200 Share Price $64.63 Est. Cost/Share $56.05 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12,870 Shares 40 Share Price $321.75 Est. Cost/Share $122.53 Unrealized @ Report Date +162.6%
REGL PROSHARES TR 0.0%
Value $12,789 Shares 148 Share Price $86.41 Est. Cost/Share $70.76 Unrealized @ Report Date +22.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,671 Shares 132 Share Price $95.99 Est. Cost/Share $98.14 Unrealized @ Report Date -2.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,631 Shares 3 Share Price $4210.33 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,602 Shares 161 Share Price $78.27 Est. Cost/Share $49.34 Unrealized @ Report Date +58.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,503 Shares 62 Share Price $201.66 Est. Cost/Share $159.12 Unrealized @ Report Date +26.7%
B BARRICK MNG CORP 0.0%
Value $12,482 Shares 306 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,296 Shares 540 Share Price $22.77 Est. Cost/Share $45.98 Unrealized @ Report Date -50.5%
EBAY EBAY INC. 0.0%
Value $12,197 Shares 134 Share Price $91.02 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,164 Shares 40 Share Price $304.10 Est. Cost/Share $244.13 Unrealized @ Report Date +24.6%
NTRS NORTHERN TR CORP 0.0%
Value $12,004 Shares 86 Share Price $139.58 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,990 Shares 140 Share Price $85.64 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
OKLO OKLO INC 0.0%
Value $11,952 Shares 241 Share Price $49.59 Est. Cost/Share $78.30 Unrealized @ Report Date -36.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11,923 Shares 410 Share Price $29.08 Est. Cost/Share $27.09 Unrealized @ Report Date +7.4%
TW TRADEWEB MKTS INC 0.0%
Value $11,884 Shares 101 Share Price $117.66 Est. Cost/Share $58.78 Unrealized @ Report Date +100.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,774 Shares 20 Share Price $588.70 Est. Cost/Share $550.24 Unrealized @ Report Date +7.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,728 Shares 250 Share Price $46.91 Est. Cost/Share $40.35 Unrealized @ Report Date +16.3%
BHP BHP BILLITON LIMITED 0.0%
Value $11,639 Shares 160 Share Price $72.74 Est. Cost/Share $56.24 Unrealized @ Report Date +29.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11,510 Shares 1,000 Share Price $11.51 Est. Cost/Share $15.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11,492 Shares 48 Share Price $239.42 Est. Cost/Share $272.16 Unrealized @ Report Date -12.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $11,477 Shares 310 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,390 Shares 24 Share Price $474.58 Est. Cost/Share $378.64 Unrealized @ Report Date +25.3%
XTIA XTI AEROSPACE INC 0.0%
Value $11,385 Shares 5,500 Share Price $2.07 Est. Cost/Share $1.99 Unrealized @ Report Date +4.3%
HOLX HOLOGIC INC 0.0%
Value $11,339 Shares 150 Share Price $75.59 Est. Cost/Share $71.21 Unrealized @ Report Date +6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,325 Shares 123 Share Price $92.07 Est. Cost/Share $55.55 Unrealized @ Report Date +65.7%
NVA NOVA MINERALS LTD 0.0%
Value $11,300 Shares 1,925 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11,104 Shares 105 Share Price $105.75 Est. Cost/Share $148.84 Unrealized @ Report Date -29.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $11,099 Shares 306 Share Price $36.27 Est. Cost/Share $37.71 Unrealized @ Report Date -3.8%
DT DYNATRACE INC 0.0%
Value $11,094 Shares 300 Share Price $36.98 Est. Cost/Share $42.73 Unrealized @ Report Date -13.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,045 Shares 295 Share Price $37.44 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,945 Shares 500 Share Price $21.89 Est. Cost/Share $21.71 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $10,826 Shares 194 Share Price $55.80 Est. Cost/Share $111.92 Unrealized @ Report Date -50.1%
HP HELMERICH & PAYNE INC 0.0%
Value $10,809 Shares 300 Share Price $36.03 Est. Cost/Share $18.33 Unrealized @ Report Date +96.6%
U UNITY SOFTWARE INC 0.0%
Value $10,795 Shares 492 Share Price $21.94 Est. Cost/Share $37.08 Unrealized @ Report Date -40.8%
XYZ BLOCK INC 0.0%
Value $10,773 Shares 179 Share Price $60.18 Est. Cost/Share $62.26 Unrealized @ Report Date -3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,638 Shares 138 Share Price $77.09 Est. Cost/Share $76.12 Unrealized @ Report Date +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,613 Shares 146 Share Price $72.69 Est. Cost/Share $57.71 Unrealized @ Report Date +26.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,583 Shares 54 Share Price $195.98 Est. Cost/Share $132.95 Unrealized @ Report Date +47.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10,470 Shares 272 Share Price $38.49 Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
— REAVES UTIL INCOME FD 0.0%
Value $10,459 Shares 266 Share Price $39.32 Est. Cost/Share $36.31 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $10,455 Shares 100 Share Price $104.55 Est. Cost/Share $158.09 Unrealized @ Report Date -33.9%
FSLR FIRST SOLAR INC 0.0%
Value $10,455 Shares 53 Share Price $197.26 Est. Cost/Share $190.28 Unrealized @ Report Date +3.7%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $10,245 Shares 310 Share Price $33.05 Est. Cost/Share $33.84 Unrealized @ Report Date -2.3%
MUX MCEWEN INC. 0.0%
Value $10,210 Shares 500 Share Price $20.42 Est. Cost/Share $8.15 Unrealized @ Report Date +150.6%
TGT TARGET CORP 0.0%
Value $10,181 Shares 84 Share Price $121.20 Est. Cost/Share $140.92 Unrealized @ Report Date -14.0%
NGVT INGEVITY CORP 0.0%
Value $10,044 Shares 141 Share Price $71.23 Est. Cost/Share $70.50 Unrealized @ Report Date +1.0%
APP APPLOVIN CORP 0.0%
Value $9,950 Shares 25 Share Price $398.00 Est. Cost/Share $495.08 Unrealized @ Report Date -19.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,892 Shares 81 Share Price $122.12 * Est. Cost/Share $137.82 Unrealized @ Report Date +0.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $9,782 Shares 157 Share Price $62.31 Est. Cost/Share $62.88 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER CO 0.0%
Value $9,772 Shares 400 Share Price $24.43 * Est. Cost/Share $27.57 Unrealized @ Report Date -13.7%
NXT NEXTPOWER INC 0.0%
Value $9,765 Shares 81 Share Price $120.56 Est. Cost/Share $41.68 Unrealized @ Report Date +189.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,727 Shares 143 Share Price $68.02 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $9,423 Shares 653 Share Price $14.43 Est. Cost/Share $15.77 Unrealized @ Report Date -8.5%
NOV NOV INC 0.0%
Value $9,405 Shares 500 Share Price $18.81 Est. Cost/Share $13.49 Unrealized @ Report Date +39.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9,396 Shares 100 Share Price $93.96 Est. Cost/Share $59.93 Unrealized @ Report Date +56.8%
VOD VODAFONE GROUP PLC 0.0%
Value $9,343 Shares 622 Share Price $15.02 Est. Cost/Share $10.97 Unrealized @ Report Date +36.9%
FLR FLUOR CORP 0.0%
Value $9,330 Shares 200 Share Price $46.65 Est. Cost/Share $30.31 Unrealized @ Report Date +53.9%
IYC ISHARES TR 0.0%
Value $9,208 Shares 95 Share Price $96.93 Est. Cost/Share $95.40 Unrealized @ Report Date +1.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,200 Shares 104 Share Price $88.46 Est. Cost/Share $89.12 Unrealized @ Report Date -0.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,160 Shares 137 Share Price $66.86 Est. Cost/Share $50.43 Unrealized @ Report Date +32.6%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $9,126 Shares 1,921 Share Price $4.75 Est. Cost/Share $5.65 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,109 Shares 91 Share Price $100.10 Est. Cost/Share $130.24 Unrealized @ Report Date -23.1%
MP MP MATERIALS CORP 0.0%
Value $9,025 Shares 187 Share Price $48.26 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
IONQ IONQ INC 0.0%
Value $8,938 Shares 310 Share Price $28.83 Est. Cost/Share $31.59 Unrealized @ Report Date -8.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,925 Shares 293 Share Price $30.46 Est. Cost/Share $23.67 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $8,925 Shares 250 Share Price $35.70 Est. Cost/Share $30.02 Unrealized @ Report Date +18.9%
RITM RITHM CAPITAL CORP 0.0%
Value $8,910 Shares 940 Share Price $9.48 Est. Cost/Share $11.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $8,882 Shares 565 Share Price $15.72 Est. Cost/Share $30.82 Unrealized @ Report Date -49.0%
OS ONESTREAM INC 0.0%
Value $8,880 Shares 370 Share Price $24.00 * Est. Cost/Share $30.03 Unrealized @ Report Date -22.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,821 Shares 45 Share Price $196.02 Est. Cost/Share $190.45 Unrealized @ Report Date +2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,759 Shares 19 Share Price $461.00 Est. Cost/Share $510.07 Unrealized @ Report Date -9.6%
IYK ISHARES TR 0.0%
Value $8,754 Shares 125 Share Price $70.03 Est. Cost/Share $69.57 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,729 Shares 18 Share Price $484.94 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,723 Shares 135 Share Price $64.61 Est. Cost/Share $75.79 Unrealized @ Report Date -14.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,685 Shares 200 Share Price $43.42 Est. Cost/Share $31.85 Unrealized @ Report Date +36.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8,685 Shares 300 Share Price $28.95 Est. Cost/Share $25.06 Unrealized @ Report Date +15.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,662 Shares 44 Share Price $196.86 Est. Cost/Share $244.96 Unrealized @ Report Date -19.6%
MELI MERCADOLIBRE INC 0.0%
Value $8,646 Shares 5 Share Price $1729.20 Est. Cost/Share $1809.22 Unrealized @ Report Date -4.4%
AVAV AEROVIRONMENT INC 0.0%
Value $8,604 Shares 47 Share Price $183.06 Est. Cost/Share $258.71 Unrealized @ Report Date -29.2%
REG REGENCY CTRS CORP 0.0%
Value $8,550 Shares 113 Share Price $75.66 * Est. Cost/Share $53.85 Unrealized @ Report Date +26.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,538 Shares 199 Share Price $42.90 Est. Cost/Share $29.58 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8,488 Shares 200 Share Price $42.44 Est. Cost/Share $33.87 Unrealized @ Report Date +25.3%
IREN IREN LIMITED 0.0%
Value $8,468 Shares 247 Share Price $34.28 Est. Cost/Share $33.11 Unrealized @ Report Date +3.5%
NMAX NEWSMAX INC 0.0%
Value $8,373 Shares 1,604 Share Price $5.22 Est. Cost/Share $24.35 Unrealized @ Report Date -78.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $8,128 Shares 461 Share Price $17.63 Est. Cost/Share $16.87 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $8,040 Shares 1,000 Share Price $8.04 Est. Cost/Share $5.67 Unrealized @ Report Date +41.8%
URI UNITED RENTALS INC 0.0%
Value $8,015 Shares 11 Share Price $728.64 Est. Cost/Share $888.48 Unrealized @ Report Date -18.0%
IYE ISHARES TR 0.0%
Value $7,740 Shares 119 Share Price $65.04 Est. Cost/Share $44.19 Unrealized @ Report Date +46.6%
PBI PITNEY BOWES INC 0.0%
Value $7,651 Shares 692 Share Price $11.06 Est. Cost/Share $3.50 Unrealized @ Report Date +215.9%
CMRE COSTAMARE INC 0.0%
Value $7,605 Shares 450 Share Price $16.90 Est. Cost/Share $8.56 Unrealized @ Report Date +97.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,585 Shares 225 Share Price $33.71 Est. Cost/Share $18.78 Unrealized @ Report Date +79.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,502 Shares 18 Share Price $416.78 Est. Cost/Share $396.49 Unrealized @ Report Date +5.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7,438 Shares 100 Share Price $74.38 Est. Cost/Share $69.78 Unrealized @ Report Date +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,414 Shares 61 Share Price $121.54 Est. Cost/Share $148.70 Unrealized @ Report Date -18.3%
PHM PULTE GROUP INC 0.0%
Value $7,410 Shares 63 Share Price $117.62 Est. Cost/Share $112.47 Unrealized @ Report Date +4.6%
HUBB HUBBELL INC 0.0%
Value $7,362 Shares 15 Share Price $490.80 Est. Cost/Share $428.19 Unrealized @ Report Date +14.6%
RL RALPH LAUREN CORP 0.0%
Value $7,224 Shares 21 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
PCAR PACCAR INC 0.0%
Value $7,161 Shares 62 Share Price $115.50 Est. Cost/Share $92.23 Unrealized @ Report Date +25.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,148 Shares 44 Share Price $162.45 Est. Cost/Share $180.68 Unrealized @ Report Date -10.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7,136 Shares 109 Share Price $65.47 Est. Cost/Share $38.97 Unrealized @ Report Date +68.0%
USB US BANCORP 0.0%
Value $7,126 Shares 137 Share Price $52.01 Est. Cost/Share $36.62 Unrealized @ Report Date +42.0%
BLOK AMPLIFY ETF TR 0.0%
Value $7,123 Shares 143 Share Price $49.81 Est. Cost/Share $17.19 Unrealized @ Report Date +189.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7,030 Shares 250 Share Price $28.12 Est. Cost/Share $24.60 Unrealized @ Report Date +14.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,021 Shares 37 Share Price $189.76 Est. Cost/Share $172.18 Unrealized @ Report Date +10.2%
AROC ARCHROCK INC 0.0%
Value $6,960 Shares 200 Share Price $34.80 Est. Cost/Share $19.23 Unrealized @ Report Date +80.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,931 Shares 32 Share Price $216.59 Est. Cost/Share $288.06 Unrealized @ Report Date -24.8%
RING ISHARES INC 0.0%
Value $6,872 Shares 87 Share Price $78.99 Est. Cost/Share $67.49 Unrealized @ Report Date +17.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,810 Shares 66 Share Price $103.18 Est. Cost/Share $104.70 Unrealized @ Report Date -1.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $6,799 Shares 865 Share Price $7.86 Est. Cost/Share $16.60 Unrealized @ Report Date -52.6%
SHOP SHOPIFY INC 0.0%
Value $6,762 Shares 57 Share Price $118.63 Est. Cost/Share $41.09 Unrealized @ Report Date +188.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,759 Shares 150 Share Price $45.06 Est. Cost/Share $41.37 Unrealized @ Report Date +8.9%
DTM DT MIDSTREAM INC 0.0%
Value $6,734 Shares 50 Share Price $134.68 Est. Cost/Share $49.92 Unrealized @ Report Date +169.8%
STRV EA SERIES TRUST 0.0%
Value $6,701 Shares 160 Share Price $41.88 Est. Cost/Share $25.57 Unrealized @ Report Date +64.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,681 Shares 309 Share Price $21.62 Est. Cost/Share $27.37 Unrealized @ Report Date -21.0%
DSX DIANA SHIPPING INC 0.0%
Value $6,628 Shares 2,651 Share Price $2.50 Est. Cost/Share $3.15 Unrealized @ Report Date -20.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,587 Shares 123 Share Price $53.55 Est. Cost/Share $94.90 Unrealized @ Report Date -43.6%
CE CELANESE CORP DEL 0.0%
Value $6,577 Shares 100 Share Price $65.77 Est. Cost/Share $107.80 Unrealized @ Report Date -39.0%
IR INGERSOLL RAND INC 0.0%
Value $6,570 Shares 82 Share Price $80.12 Est. Cost/Share $99.45 Unrealized @ Report Date -19.4%
IDU ISHARES TR 0.0%
Value $6,387 Shares 55 Share Price $116.13 Est. Cost/Share $106.83 Unrealized @ Report Date +8.7%
ONDS ONDAS INC 0.0%
Value $6,328 Shares 700 Share Price $9.04 Est. Cost/Share $8.03 Unrealized @ Report Date +12.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,288 Shares 65 Share Price $96.74 Est. Cost/Share $59.40 Unrealized @ Report Date +62.8%
ERIE ERIE INDTY CO 0.0%
Value $6,283 Shares 25 Share Price $251.32 Est. Cost/Share $322.68 Unrealized @ Report Date -22.1%
IYR ISHARES TR 0.0%
Value $6,241 Shares 66 Share Price $94.56 Est. Cost/Share $94.31 Unrealized @ Report Date +0.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,226 Shares 60 Share Price $103.77 Est. Cost/Share $76.86 Unrealized @ Report Date +35.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,189 Shares 142 Share Price $43.58 Est. Cost/Share $28.11 Unrealized @ Report Date +55.0%
BAX BAXTER INTL INC 0.0%
Value $6,116 Shares 364 Share Price $16.80 Est. Cost/Share $48.01 Unrealized @ Report Date -65.0%
RMD RESMED INC 0.0%
Value $6,061 Shares 27 Share Price $224.48 Est. Cost/Share $238.04 Unrealized @ Report Date -5.7%
LEN/B LENNAR CORP 0.0%
Value $6,057 Shares 72 Share Price $84.13 Est. Cost/Share $100.55 Unrealized @ Report Date -16.3%
KLAC KLA CORP 0.0%
Value $5,890 Shares 4 Share Price $1472.50 Est. Cost/Share $739.07 Unrealized @ Report Date +99.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,792 Shares 40 Share Price $144.80 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5,743 Shares 250 Share Price $22.97 Est. Cost/Share $19.47 Unrealized @ Report Date +18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,732 Shares 43 Share Price $133.30 Est. Cost/Share $251.19 Unrealized @ Report Date -46.9%
PTC PTC INC 0.0%
Value $5,700 Shares 40 Share Price $142.50 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,549 Shares 31 Share Price $179.00 Est. Cost/Share $179.65 Unrealized @ Report Date -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $5,504 Shares 35 Share Price $157.26 Est. Cost/Share $223.84 Unrealized @ Report Date -29.8%
EVRG EVERGY INC 0.0%
Value $5,489 Shares 67 Share Price $81.93 Est. Cost/Share $52.03 Unrealized @ Report Date +57.4%
HLN HALEON PLC 0.0%
Value $5,379 Shares 962 Share Price $5.59 * Est. Cost/Share $7.82 Unrealized @ Report Date +28.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5,352 Shares 60 Share Price $89.20 Est. Cost/Share $57.95 Unrealized @ Report Date +53.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,276 Shares 100 Share Price $52.76 Est. Cost/Share $62.69 Unrealized @ Report Date -15.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,057 Shares 52 Share Price $97.25 Est. Cost/Share $43.54 Unrealized @ Report Date +123.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $4,982 Shares 186 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,881 Shares 32 Share Price $152.53 Est. Cost/Share $78.06 Unrealized @ Report Date +95.4%
PAVE GLOBAL X FDS 0.0%
Value $4,827 Shares 95 Share Price $50.81 Est. Cost/Share $26.20 Unrealized @ Report Date +93.9%
VTR VENTAS INC 0.0%
Value $4,826 Shares 59 Share Price $81.80 * Est. Cost/Share $63.96 Unrealized @ Report Date +20.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,797 Shares 175 Share Price $27.41 Est. Cost/Share $9.93 Unrealized @ Report Date +176.0%
SB SAFE BULKERS INC 0.0%
Value $4,748 Shares 750 Share Price $6.33 Est. Cost/Share $2.77 Unrealized @ Report Date +128.6%
HCA HCA HEALTHCARE INC 0.0%
Value $4,733 Shares 10 Share Price $473.30 Est. Cost/Share $218.18 Unrealized @ Report Date +116.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,721 Shares 43 Share Price $109.79 Est. Cost/Share $89.24 Unrealized @ Report Date +23.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,636 Shares 6 Share Price $772.67 Est. Cost/Share $855.46 Unrealized @ Report Date -9.7%
IT GARTNER INC 0.0%
Value $4,592 Shares 29 Share Price $158.34 Est. Cost/Share $311.90 Unrealized @ Report Date -49.2%
LIT GLOBAL X FDS 0.0%
Value $4,461 Shares 60 Share Price $74.35 Est. Cost/Share $62.32 Unrealized @ Report Date +19.3%
IDRV ISHARES TR 0.0%
Value $4,431 Shares 115 Share Price $38.53 Est. Cost/Share $36.00 Unrealized @ Report Date +7.0%
MJ AMPLIFY ETF TR 0.0%
Value $4,420 Shares 192 Share Price $23.02 Est. Cost/Share $18.86 Unrealized @ Report Date +22.1%
GWW WW GRAINGER INC 0.0%
Value $4,364 Shares 4 Share Price $1091.00 Est. Cost/Share $639.27 Unrealized @ Report Date +70.6%
ESLT ELBIT SYS LTD 0.0%
Value $4,246 Shares 5 Share Price $849.20 Est. Cost/Share $500.63 Unrealized @ Report Date +69.6%
NVO NOVO-NORDISK A S 0.0%
Value $4,227 Shares 115 Share Price $36.76 Est. Cost/Share $116.59 Unrealized @ Report Date -68.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,098 Shares 84 Share Price $48.79 Est. Cost/Share $48.64 Unrealized @ Report Date +0.3%
KR KROGER CO 0.0%
Value $4,053 Shares 56 Share Price $72.38 Est. Cost/Share $69.08 Unrealized @ Report Date +4.8%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3,997 Shares 350 Share Price $11.42 Est. Cost/Share $15.77 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $3,979 Shares 45 Share Price $88.42 Est. Cost/Share $96.15 Unrealized @ Report Date -8.0%
CACI CACI INTL INC 0.0%
Value $3,808 Shares 7 Share Price $544.00 Est. Cost/Share $443.01 Unrealized @ Report Date +22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,775 Shares 24 Share Price $157.29 Est. Cost/Share $170.47 Unrealized @ Report Date -7.7%
SNOW SNOWFLAKE INC 0.0%
Value $3,771 Shares 25 Share Price $150.84 Est. Cost/Share $169.79 Unrealized @ Report Date -11.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,763 Shares 50 Share Price $75.26 Est. Cost/Share $54.21 Unrealized @ Report Date +38.8%
IWV ISHARES TR 0.0%
Value $3,707 Shares 10 Share Price $370.70 Est. Cost/Share $383.75 Unrealized @ Report Date -3.4%
GME GAMESTOP CORP 0.0%
Value $3,687 Shares 160 Share Price $23.04 Est. Cost/Share $24.53 Unrealized @ Report Date -6.1%
MYRG MYR GROUP INC 0.0%
Value $3,671 Shares 13 Share Price $282.38 Est. Cost/Share $217.65 Unrealized @ Report Date +29.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,624 Shares 118 Share Price $30.71 Est. Cost/Share $35.72 Unrealized @ Report Date -14.0%
APTV APTIV PLC 0.0%
Value $3,611 Shares 52 Share Price $69.44 Est. Cost/Share $72.35 Unrealized @ Report Date -4.0%
WAT WATERS CORP 0.0%
Value $3,574 Shares 12 Share Price $297.83 Est. Cost/Share $326.77 Unrealized @ Report Date -8.9%
COHR COHERENT CORP 0.0%
Value $3,574 Shares 15 Share Price $238.27 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
ACM AECOM 0.0%
Value $3,563 Shares 42 Share Price $84.83 Est. Cost/Share $103.04 Unrealized @ Report Date -17.7%
ILF ISHARES TR 0.0%
Value $3,552 Shares 100 Share Price $35.52 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
UGI UGI CORP NEW 0.0%
Value $3,533 Shares 97 Share Price $36.42 Est. Cost/Share $29.99 Unrealized @ Report Date +21.4%
PCG PG&E CORP 0.0%
Value $3,514 Shares 200 Share Price $17.57 Est. Cost/Share $15.92 Unrealized @ Report Date +10.4%
KAI KADANT INC 0.0%
Value $3,509 Shares 12 Share Price $292.42 Est. Cost/Share $175.26 Unrealized @ Report Date +66.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,425 Shares 500 Share Price $6.85 Est. Cost/Share $11.02 Unrealized @ Report Date -37.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,421 Shares 309 Share Price $11.07 Est. Cost/Share $5.16 Unrealized @ Report Date +114.6%
DCI DONALDSON INC 0.0%
Value $3,395 Shares 40 Share Price $84.88 Est. Cost/Share $74.82 Unrealized @ Report Date +13.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,380 Shares 36 Share Price $93.89 Est. Cost/Share $49.69 Unrealized @ Report Date +88.9%
CNH CNH INDL N V 0.0%
Value $3,300 Shares 300 Share Price $11.00 Est. Cost/Share $13.20 Unrealized @ Report Date -16.7%
WAB WABTEC 0.0%
Value $3,249 Shares 13 Share Price $249.92 Est. Cost/Share $146.60 Unrealized @ Report Date +70.5%
ALC ALCON AG 0.0%
Value $3,241 Shares 43 Share Price $75.37 Est. Cost/Share $89.55 Unrealized @ Report Date -15.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,234 Shares 700 Share Price $4.62 Est. Cost/Share $4.51 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3,220 Shares 47 Share Price $68.51 Est. Cost/Share $40.19 Unrealized @ Report Date +70.5%
— MFS CHARTER INCOME TR 0.0%
Value $3,030 Shares 500 Share Price $6.06 Est. Cost/Share $6.15 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,990 Shares 120 Share Price $24.92 Est. Cost/Share $24.98 Unrealized @ Report Date -0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,979 Shares 65 Share Price $45.83 Est. Cost/Share $65.30 Unrealized @ Report Date -29.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,946 Shares 27 Share Price $109.11 Est. Cost/Share $155.27 Unrealized @ Report Date -29.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,939 Shares 52 Share Price $56.52 Est. Cost/Share $48.29 Unrealized @ Report Date +17.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $2,930 Shares 263 Share Price $11.14 Est. Cost/Share $11.58 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,909 Shares 142 Share Price $20.49 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
FMSTW FOREMOST CLEAN ENERGY LTD 0.0%
Value $2,895 Shares 3,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,886 Shares 122 Share Price $23.66 Est. Cost/Share $26.92 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2,844 Shares 39 Share Price $72.92 Est. Cost/Share $62.18 Unrealized @ Report Date +17.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,840 Shares 500 Share Price $5.68 Est. Cost/Share $6.74 Unrealized @ Report Date -15.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,837 Shares 63 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
IXJ ISHARES TR 0.0%
Value $2,807 Shares 30 Share Price $93.57 Est. Cost/Share $82.46 Unrealized @ Report Date +13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,802 Shares 93 Share Price $30.13 Est. Cost/Share $17.56 Unrealized @ Report Date +71.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2,734 Shares 200 Share Price $13.67 Est. Cost/Share $14.41 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $2,716 Shares 142 Share Price $19.13 Est. Cost/Share $25.21 Unrealized @ Report Date -24.2%
CBRE CBRE GROUP INC 0.0%
Value $2,710 Shares 20 Share Price $135.50 Est. Cost/Share $77.74 Unrealized @ Report Date +74.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,708 Shares 9 Share Price $300.89 Est. Cost/Share $350.35 Unrealized @ Report Date -14.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,684 Shares 120 Share Price $22.37 Est. Cost/Share $17.02 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,655 Shares 286 Share Price $9.28 Est. Cost/Share $17.51 Unrealized @ Report Date -47.0%
ICL ICL GROUP LTD 0.0%
Value $2,578 Shares 500 Share Price $5.16 Est. Cost/Share $8.28 Unrealized @ Report Date -37.4%
CLS CELESTICA INC 0.0%
Value $2,536 Shares 9 Share Price $281.78 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
ATOM ATOMERA INC 0.0%
Value $2,534 Shares 665 Share Price $3.81 Est. Cost/Share $8.20 Unrealized @ Report Date -53.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,530 Shares 78 Share Price $32.44 Est. Cost/Share $29.50 Unrealized @ Report Date +9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,529 Shares 168 Share Price $15.05 Est. Cost/Share $22.12 Unrealized @ Report Date -32.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,496 Shares 148 Share Price $16.86 Est. Cost/Share $11.43 Unrealized @ Report Date +47.5%
ACMR ACM RESH INC 0.0%
Value $2,480 Shares 63 Share Price $39.37 Est. Cost/Share $29.69 Unrealized @ Report Date +32.5%
LYFT LYFT INC 0.0%
Value $2,474 Shares 186 Share Price $13.30 Est. Cost/Share $12.06 Unrealized @ Report Date +10.3%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $2,440 Shares 51 Share Price $47.84 Est. Cost/Share $48.31 Unrealized @ Report Date -1.2%
E ENI SPA 0.0%
Value $2,435 Shares 43 Share Price $56.63 Est. Cost/Share $29.66 Unrealized @ Report Date +90.9%
NVT NVENT ELEC PLC 0.0%
Value $2,342 Shares 20 Share Price $117.10 Est. Cost/Share $58.44 Unrealized @ Report Date +102.4%
KVYO KLAVIYO INC 0.0%
Value $2,336 Shares 120 Share Price $19.47 Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2,324 Shares 8 Share Price $290.50 Est. Cost/Share $259.49 Unrealized @ Report Date +11.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,291 Shares 66 Share Price $34.71 Est. Cost/Share $31.28 Unrealized @ Report Date +10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,250 Shares 11 Share Price $204.55 Est. Cost/Share $187.42 Unrealized @ Report Date +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,223 Shares 8 Share Price $277.88 Est. Cost/Share $295.74 Unrealized @ Report Date -6.0%
IAC IAC INC 0.0%
Value $2,202 Shares 55 Share Price $40.04 Est. Cost/Share $45.81 Unrealized @ Report Date -12.6%
BCS BARCLAYS PLC 0.0%
Value $2,201 Shares 104 Share Price $21.16 Est. Cost/Share $16.54 Unrealized @ Report Date +27.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2,199 Shares 73 Share Price $30.12 Est. Cost/Share $33.29 Unrealized @ Report Date -9.5%
NWG NATWEST GROUP PLC 0.0%
Value $2,176 Shares 146 Share Price $14.90 Est. Cost/Share $13.22 Unrealized @ Report Date +12.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,149 Shares 33 Share Price $65.12 Est. Cost/Share $134.53 Unrealized @ Report Date -51.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,146 Shares 15 Share Price $143.07 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,064 Shares 50 Share Price $41.28 Est. Cost/Share $56.69 Unrealized @ Report Date -27.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,037 Shares 120 Share Price $16.98 Est. Cost/Share $12.93 Unrealized @ Report Date +31.2%
DY DYCOM INDS INC 0.0%
Value $2,033 Shares 6 Share Price $338.83 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
BE BLOOM ENERGY CORP 0.0%
Value $2,033 Shares 15 Share Price $135.53 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
MNTN MNTN INC 0.0%
Value $1,980 Shares 225 Share Price $8.80 Est. Cost/Share $9.99 Unrealized @ Report Date -11.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,919 Shares 276 Share Price $6.95 Est. Cost/Share $5.72 Unrealized @ Report Date +21.6%
TTE TOTALENERGIES SE 0.0%
Value $1,911 Shares 21 Share Price $91.00 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,890 Shares 91 Share Price $20.77 Est. Cost/Share $23.63 Unrealized @ Report Date -12.1%
TPCS TECHPRECISION CORP 0.0%
Value $1,882 Shares 625 Share Price $3.01 Est. Cost/Share $4.73 Unrealized @ Report Date -36.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $15.06 Unrealized @ Report Date +24.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,865 Shares 150 Share Price $12.43 Est. Cost/Share $7.54 Unrealized @ Report Date +64.9%
ARKG ARK ETF TR 0.0%
Value $1,850 Shares 70 Share Price $26.43 Est. Cost/Share $30.02 Unrealized @ Report Date -12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,810 Shares 40 Share Price $45.25 Est. Cost/Share $72.68 Unrealized @ Report Date -37.8%
QXO QXO INC 0.0%
Value $1,807 Shares 93 Share Price $19.43 Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
SYY SYSCO CORP 0.0%
Value $1,784 Shares 25 Share Price $71.36 Est. Cost/Share $72.95 Unrealized @ Report Date -2.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,737 Shares 48 Share Price $36.19 Est. Cost/Share $30.52 Unrealized @ Report Date +18.5%
ONON ON HLDG AG 0.0%
Value $1,736 Shares 51 Share Price $34.04 Est. Cost/Share $50.96 Unrealized @ Report Date -33.2%
INTU INTUIT 0.0%
Value $1,730 Shares 4 Share Price $432.50 Est. Cost/Share $634.69 Unrealized @ Report Date -31.9%
PNR PENTAIR PLC 0.0%
Value $1,725 Shares 20 Share Price $86.25 Est. Cost/Share $87.10 Unrealized @ Report Date +0.0%
WNC WABASH NATL CORP 0.0%
Value $1,724 Shares 200 Share Price $8.62 Est. Cost/Share $20.35 Unrealized @ Report Date -57.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,658 Shares 250 Share Price $6.63 Est. Cost/Share $4.15 Unrealized @ Report Date +59.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1,640 Shares 125 Share Price $13.12 Est. Cost/Share $11.31 Unrealized @ Report Date +16.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,638 Shares 28 Share Price $58.50 Est. Cost/Share $44.28 Unrealized @ Report Date +32.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,635 Shares 19 Share Price $86.05 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
UBS UBS GROUP AG 0.0%
Value $1,485 Shares 38 Share Price $39.08 Est. Cost/Share $30.94 Unrealized @ Report Date +26.3%
IYJ ISHARES TR 0.0%
Value $1,476 Shares 10 Share Price $147.60 Est. Cost/Share $133.24 Unrealized @ Report Date +10.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,475 Shares 31 Share Price $47.58 Est. Cost/Share $57.41 Unrealized @ Report Date -17.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,462 Shares 24 Share Price $60.92 Est. Cost/Share $88.67 Unrealized @ Report Date -31.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1,458 Shares 79 Share Price $18.46 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1,436 Shares 20 Share Price $71.80 Est. Cost/Share $211.01 Unrealized @ Report Date -66.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,406 Shares 222 Share Price $6.33 Est. Cost/Share $13.99 Unrealized @ Report Date -54.8%
OUST OUSTER INC 0.0%
Value $1,397 Shares 76 Share Price $18.38 Est. Cost/Share $26.58 Unrealized @ Report Date -30.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1,393 Shares 90 Share Price $15.48 Est. Cost/Share $10.03 Unrealized @ Report Date +54.2%
CC CHEMOURS CO 0.0%
Value $1,388 Shares 63 Share Price $22.03 Est. Cost/Share $26.65 Unrealized @ Report Date -17.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,362 Shares 57 Share Price $23.89 Est. Cost/Share $23.72 Unrealized @ Report Date +0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,318 Shares 22 Share Price $59.91 Est. Cost/Share $47.71 Unrealized @ Report Date +25.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,317 Shares 100 Share Price $13.17 Est. Cost/Share $11.40 Unrealized @ Report Date +15.5%
TEM TEMPUS AI INC 0.0%
Value $1,312 Shares 29 Share Price $45.24 Est. Cost/Share $70.04 Unrealized @ Report Date -35.4%
MKC MCCORMICK & CO INC 0.0%
Value $1,312 Shares 26 Share Price $50.46 Est. Cost/Share $69.05 Unrealized @ Report Date -27.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,302 Shares 6 Share Price $217.00 Est. Cost/Share $412.86 Unrealized @ Report Date -47.4%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1,300 Shares 400 Share Price $3.25 Est. Cost/Share $4.19 Unrealized @ Report Date -22.4%
ASIX ADVANSIX INC 0.0%
Value $1,294 Shares 53 Share Price $24.42 Est. Cost/Share $30.71 Unrealized @ Report Date -20.5%
AVNS AVANOS MED INC 0.0%
Value $1,261 Shares 90 Share Price $14.01 Est. Cost/Share $24.45 Unrealized @ Report Date -42.7%
HDB HDFC BANK LTD 0.0%
Value $1,195 Shares 48 Share Price $24.90 Est. Cost/Share $36.25 Unrealized @ Report Date -31.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,162 Shares 20 Share Price $58.10 Est. Cost/Share $43.20 Unrealized @ Report Date +34.4%
IGSB ISHARES TR 0.0%
Value $1,157 Shares 22 Share Price $52.59 Est. Cost/Share $52.24 Unrealized @ Report Date +0.6%
SNY SANOFI SA 0.0%
Value $1,109 Shares 23 Share Price $48.22 Est. Cost/Share $51.09 Unrealized @ Report Date -5.7%
GTX GARRETT MOTION INC 0.0%
Value $1,091 Shares 60 Share Price $18.18 Est. Cost/Share $9.24 Unrealized @ Report Date +96.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,074 Shares 119 Share Price $9.03 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
ING ING GROEP N.V. 0.0%
Value $1,042 Shares 40 Share Price $26.05 Est. Cost/Share $20.19 Unrealized @ Report Date +29.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,016 Shares 12 Share Price $84.67 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $948 Shares 30 Share Price $31.60 Est. Cost/Share $44.49 Unrealized @ Report Date -29.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $935 Shares 7 Share Price $133.57 Est. Cost/Share $112.14 Unrealized @ Report Date +19.0%
EEM ISHARES TR 0.0%
Value $909 Shares 16 Share Price $56.81 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $827 Shares 7 Share Price $118.14 Est. Cost/Share $129.23 Unrealized @ Report Date -8.7%
INFY INFOSYS LTD 0.0%
Value $784 Shares 58 Share Price $13.52 Est. Cost/Share $18.61 Unrealized @ Report Date -27.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $780 Shares 14 Share Price $55.71 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
RSG REPUBLIC SVCS INC 0.0%
Value $658 Shares 3 Share Price $219.33 Est. Cost/Share $245.13 Unrealized @ Report Date -10.7%
VTRS VIATRIS INC 0.0%
Value $630 Shares 47 Share Price $13.40 Est. Cost/Share $9.29 Unrealized @ Report Date +45.4%
RKT ROCKET COS INC 0.0%
Value $627 Shares 44 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $600 Shares 20 Share Price $30.00 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $599 Shares 4 Share Price $149.75 Est. Cost/Share $221.19 Unrealized @ Report Date -32.4%
TRIP TRIPADVISOR INC 0.0%
Value $587 Shares 55 Share Price $10.67 Est. Cost/Share $21.38 Unrealized @ Report Date -50.1%
SMR NUSCALE PWR CORP 0.0%
Value $521 Shares 48 Share Price $10.85 Est. Cost/Share $39.85 Unrealized @ Report Date -72.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $519 Shares 11 Share Price $47.18 Est. Cost/Share $36.82 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $57.67 Unrealized @ Report Date +26.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $463 Shares 100 Share Price $4.63 Est. Cost/Share $9.99 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $463 Shares 8 Share Price $57.88 Est. Cost/Share $50.88 Unrealized @ Report Date +13.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $442 Shares 100 Share Price $4.42 Est. Cost/Share $7.31 Unrealized @ Report Date -39.5%
TRI THOMSON REUTERS CORP 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $184.35 Unrealized @ Report Date -51.2%
PLUG PLUG PWR INC 0.0%
Value $290 Shares 128 Share Price $2.27 Est. Cost/Share $15.92 Unrealized @ Report Date -85.8%
QS QUANTUMSCAPE CORP 0.0%
Value $256 Shares 40 Share Price $6.40 Est. Cost/Share $8.10 Unrealized @ Report Date -21.2%
ANGI ANGI INC 0.0%
Value $192 Shares 28 Share Price $6.86 Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%
OGN ORGANON & CO 0.0%
Value $180 Shares 30 Share Price $6.00 Est. Cost/Share $21.51 Unrealized @ Report Date -72.2%
LCID LUCID GROUP INC 0.0%
Value $143 Shares 15 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $141 Shares 100 Share Price $1.41 Est. Cost/Share $3.58 Unrealized @ Report Date -60.6%
TREE LENDINGTREE INC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $22.33 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $21.35 Unrealized @ Report Date -14.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $56.25 Unrealized @ Report Date +31.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $62 Shares 16 Share Price $3.88 Est. Cost/Share $3.06 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $46 Shares 7 Share Price $6.57 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
ADNT ADIENT PLC 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $15.01 Unrealized @ Report Date +34.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $37 Shares 179 Share Price $0.21 Est. Cost/Share $8.03 Unrealized @ Report Date -97.4%
EMBC EMBECTA CORP 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $27.07 Unrealized @ Report Date -67.3%
SCLX SCILEX HOLDING CO 0.0%
Value $34 Shares 5 Share Price $6.80 * Est. Cost/Share $5.65 Unrealized @ Report Date +17.8%
CUE CUE BIOPHARMA INC 0.0%
Value $28 Shares 120 Share Price $0.23 * Est. Cost/Share $3.05 Unrealized @ Report Date -89.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $5.09 Unrealized @ Report Date +35.0%
KOPN KOPIN CORP 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.42 Unrealized @ Report Date -7.1%