ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $1.643B (100.0% shares, 0.0% debt)

Holdings (986)

SCHK SCHWAB STRATEGIC TR 14.3%
Value $235M Shares 6,518,923 Share Price $36.06 Est. Cost/Share $30.95 Unrealized @ Report Date +16.5%
IVV ISHARES TR 13.9%
Value $228M Shares 304,339 Share Price $748.89 Est. Cost/Share $581.59 Unrealized @ Report Date +28.8%
VGT VANGUARD WORLD FD 7.5%
Value $123M Shares 1,027,235 Share Price $119.52 Est. Cost/Share $101.11 Unrealized @ Report Date +18.2%
SCHP SCHWAB STRATEGIC TR 5.7%
Value $93.48M Shares 3,527,518 Share Price $26.50 Est. Cost/Share $26.69 Unrealized @ Report Date -0.7%
IEI ISHARES TR 4.7%
Value $77.21M Shares 657,428 Share Price $117.45 Est. Cost/Share $117.02 Unrealized @ Report Date +0.4%
VBIL VANGUARD INSTL INDEX FD 4.5%
Value $73.18M Shares 967,024 Share Price $75.68 Est. Cost/Share $75.46 Unrealized @ Report Date +0.3%
VTIP VANGUARD MALVERN FDS 4.5%
Value $73.11M Shares 1,455,422 Share Price $50.23 Est. Cost/Share $50.26 Unrealized @ Report Date -0.1%
BND VANGUARD BD INDEX FDS 3.9%
Value $63.85M Shares 869,739 Share Price $73.41 Est. Cost/Share $71.88 Unrealized @ Report Date +2.1%
VOX VANGUARD WORLD FD 2.1%
Value $35.17M Shares 191,215 Share Price $183.95 Est. Cost/Share $93.75 Unrealized @ Report Date +96.2%
VHT VANGUARD WORLD FD 2.1%
Value $35.11M Shares 117,430 Share Price $299.01 Est. Cost/Share $243.13 Unrealized @ Report Date +23.0%
XLY SELECT SECTOR SPDR TR 2.1%
Value $33.98M Shares 289,741 Share Price $117.28 Est. Cost/Share $95.83 Unrealized @ Report Date +22.4%
XLI SELECT SECTOR SPDR TR 1.8%
Value $29.79M Shares 160,828 Share Price $185.23 Est. Cost/Share $99.09 Unrealized @ Report Date +86.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $29.7M Shares 139,600 Share Price $212.77 Est. Cost/Share $199.22 Unrealized @ Report Date +6.8%
EWZ ISHARES INC 1.6%
Value $26.07M Shares 755,740 Share Price $34.50 Est. Cost/Share $27.39 Unrealized @ Report Date +26.0%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $26.03M Shares 34,862 Share Price $746.78 Est. Cost/Share $402.69 Unrealized @ Report Date +85.4%
SPYV SPDR SERIES TRUST 1.5%
Value $24.56M Shares 403,951 Share Price $60.79 Est. Cost/Share $58.37 Unrealized @ Report Date +4.1%
AAPL APPLE INC 1.3%
Value $22.16M Shares 76,572 Share Price $289.36 Est. Cost/Share $141.28 Unrealized @ Report Date +104.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.1%
Value $18.61M Shares 217,296 Share Price $85.66 Est. Cost/Share $81.54 Unrealized @ Report Date +5.1%
XLF SELECT SECTOR SPDR TR 1.1%
Value $18.54M Shares 345,867 Share Price $53.61 Est. Cost/Share $34.65 Unrealized @ Report Date +54.7%
GRID FIRST TR EXCHANGE-TRADED FD 1.1%
Value $18.05M Shares 94,143 Share Price $191.75 Est. Cost/Share $187.35 Unrealized @ Report Date +2.3%
XLP SELECT SECTOR SPDR TR 1.0%
Value $16.56M Shares 199,398 Share Price $83.07 Est. Cost/Share $73.37 Unrealized @ Report Date +13.2%
XAR SPDR SERIES TRUST 0.8%
Value $13.71M Shares 48,295 Share Price $283.79 Est. Cost/Share $244.79 Unrealized @ Report Date +15.9%
XLE SELECT SECTOR SPDR TR 0.8%
Value $12.97M Shares 244,158 Share Price $53.11 Est. Cost/Share $44.30 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.74M Shares 23,469 Share Price $500.39 Est. Cost/Share $333.61 Unrealized @ Report Date +50.0%
MSFT MICROSOFT CORP 0.6%
Value $9.956M Shares 26,691 Share Price $373.02 Est. Cost/Share $246.16 Unrealized @ Report Date +51.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value $8.584M Shares 189,318 Share Price $45.34 Est. Cost/Share $39.44 Unrealized @ Report Date +14.9%
AMZN AMAZON COM INC 0.5%
Value $8.561M Shares 35,918 Share Price $238.34 Est. Cost/Share $113.84 Unrealized @ Report Date +109.4%
VOO VANGUARD INDEX FDS 0.5%
Value $8.117M Shares 11,818 Share Price $686.79 Est. Cost/Share $368.49 Unrealized @ Report Date +86.4%
LLY ELI LILLY & CO 0.5%
Value $8.064M Shares 6,723 Share Price $1199.40 Est. Cost/Share $484.21 Unrealized @ Report Date +147.7%
QQQ INVESCO QQQ TR 0.4%
Value $7.187M Shares 9,759 Share Price $736.43 Est. Cost/Share $324.68 Unrealized @ Report Date +126.8%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $6.424M Shares 145,903 Share Price $44.03 Est. Cost/Share $37.21 Unrealized @ Report Date +18.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value $5.959M Shares 117,242 Share Price $50.83 Est. Cost/Share $41.54 Unrealized @ Report Date +22.4%
SPYM SPDR SERIES TRUST 0.4%
Value $5.875M Shares 66,850 Share Price $87.88 Est. Cost/Share $77.92 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION 0.4%
Value $5.867M Shares 29,321 Share Price $200.09 Est. Cost/Share $120.65 Unrealized @ Report Date +65.8%
DE DEERE & CO 0.3%
Value $5.586M Shares 8,806 Share Price $634.32 Est. Cost/Share $388.70 Unrealized @ Report Date +63.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $5.245M Shares 33,189 Share Price $158.03 Est. Cost/Share $113.74 Unrealized @ Report Date +38.9%
TJX TJX COS INC NEW 0.3%
Value $4.834M Shares 31,909 Share Price $151.50 Est. Cost/Share $72.35 Unrealized @ Report Date +109.4%
VXF VANGUARD INDEX FDS 0.3%
Value $4.293M Shares 17,438 Share Price $246.20 Est. Cost/Share $142.47 Unrealized @ Report Date +72.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.266M Shares 75,535 Share Price $56.48 Est. Cost/Share $56.06 Unrealized @ Report Date +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.569M Shares 15,082 Share Price $236.62 Est. Cost/Share $152.30 Unrealized @ Report Date +55.4%
KO COCA COLA CO 0.2%
Value $3.357M Shares 41,312 Share Price $81.27 Est. Cost/Share $59.98 Unrealized @ Report Date +35.5%
SGOV ISHARES TR 0.2%
Value $3.288M Shares 32,657 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
TLTW ISHARES TR 0.2%
Value $3.036M Shares 135,889 Share Price $22.34 Est. Cost/Share $23.12 Unrealized @ Report Date -3.4%
VXUS VANGUARD STAR FDS 0.2%
Value $3.032M Shares 35,467 Share Price $85.49 Est. Cost/Share $74.84 Unrealized @ Report Date +14.2%
VTI VANGUARD INDEX FDS 0.2%
Value $3.012M Shares 8,140 Share Price $370.05 Est. Cost/Share $242.13 Unrealized @ Report Date +52.8%
UPS UNITED PARCEL SVCS INC 0.2%
Value $2.942M Shares 27,371 Share Price $107.50 Est. Cost/Share $148.03 Unrealized @ Report Date -27.4%
CPRT COPART INC 0.2%
Value $2.937M Shares 104,195 Share Price $28.19 Est. Cost/Share $37.13 Unrealized @ Report Date -24.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.921M Shares 36,966 Share Price $79.03 Est. Cost/Share $78.46 Unrealized @ Report Date +0.7%
GOVT ISHARES TR 0.2%
Value $2.918M Shares 128,111 Share Price $22.78 Est. Cost/Share $22.26 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.2%
Value $2.887M Shares 21,116 Share Price $136.72 Est. Cost/Share $99.80 Unrealized @ Report Date +37.0%
GLD SPDR GOLD TR 0.2%
Value $2.797M Shares 7,594 Share Price $368.38 Est. Cost/Share $300.58 Unrealized @ Report Date +22.6%
AIQ GLOBAL X FDS 0.2%
Value $2.762M Shares 42,095 Share Price $65.61 Est. Cost/Share $40.23 Unrealized @ Report Date +63.1%
LQDW ISHARES TR 0.2%
Value $2.472M Shares 102,894 Share Price $24.03 Est. Cost/Share $24.74 Unrealized @ Report Date -2.9%
PFF ISHARES TR 0.1%
Value $2.415M Shares 79,209 Share Price $30.49 Est. Cost/Share $31.13 Unrealized @ Report Date -2.1%
XYLD GLOBAL X FDS 0.1%
Value $2.322M Shares 56,923 Share Price $40.79 Est. Cost/Share $39.83 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.1%
Value $2.313M Shares 9,193 Share Price $251.65 Est. Cost/Share $137.20 Unrealized @ Report Date +83.4%
AGG ISHARES TR 0.1%
Value $2.202M Shares 22,249 Share Price $98.98 Est. Cost/Share $98.66 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.1%
Value $2.197M Shares 6,147 Share Price $357.40 Est. Cost/Share $128.66 Unrealized @ Report Date +177.8%
CAT CATERPILLAR INC 0.1%
Value $2.07M Shares 1,944 Share Price $1064.69 Est. Cost/Share $206.59 Unrealized @ Report Date +415.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.929M Shares 38,128 Share Price $50.58 Est. Cost/Share $49.68 Unrealized @ Report Date +1.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.861M Shares 13,115 Share Price $141.89 Est. Cost/Share $83.58 Unrealized @ Report Date +69.8%
GOOG ALPHABET INC 0.1%
Value $1.841M Shares 5,210 Share Price $353.35 Est. Cost/Share $135.79 Unrealized @ Report Date +160.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.8M Shares 1,560 Share Price $1153.97 Est. Cost/Share $197.39 Unrealized @ Report Date +484.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.794M Shares 60,963 Share Price $29.43 Est. Cost/Share $25.16 Unrealized @ Report Date +17.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.75M Shares 7,854 Share Price $222.88 Est. Cost/Share $153.18 Unrealized @ Report Date +45.5%
ORCL ORACLE CORP 0.1%
Value $1.686M Shares 11,508 Share Price $146.55 Est. Cost/Share $92.87 Unrealized @ Report Date +57.8%
BAC BANK OF AMER CORP 0.1%
Value $1.615M Shares 28,350 Share Price $56.98 Est. Cost/Share $31.76 Unrealized @ Report Date +79.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.575M Shares 26,704 Share Price $58.98 Est. Cost/Share $58.93 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.574M Shares 2,710 Share Price $580.91 Est. Cost/Share $82.70 Unrealized @ Report Date +602.4%
IJH ISHARES TR 0.1%
Value $1.548M Shares 20,077 Share Price $77.11 Est. Cost/Share $57.65 Unrealized @ Report Date +33.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.522M Shares 4,650 Share Price $327.32 Est. Cost/Share $147.09 Unrealized @ Report Date +122.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.455M Shares 34,354 Share Price $42.34 Est. Cost/Share $32.75 Unrealized @ Report Date +29.3%
GE GE AEROSPACE 0.1%
Value $1.452M Shares 3,886 Share Price $373.77 Est. Cost/Share $125.97 Unrealized @ Report Date +196.7%
SMH VANECK ETF TRUST 0.1%
Value $1.427M Shares 2,176 Share Price $655.89 Est. Cost/Share $289.68 Unrealized @ Report Date +126.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.406M Shares 2,945 Share Price $477.57 Est. Cost/Share $184.07 Unrealized @ Report Date +159.4%
INTC INTEL CORP 0.1%
Value $1.396M Shares 9,996 Share Price $139.63 Est. Cost/Share $28.91 Unrealized @ Report Date +382.9%
HD HOME DEPOT INC 0.1%
Value $1.372M Shares 3,891 Share Price $352.64 Est. Cost/Share $293.40 Unrealized @ Report Date +20.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.371M Shares 5,400 Share Price $253.98 Est. Cost/Share $157.96 Unrealized @ Report Date +60.8%
GEV GE VERNOVA INC 0.1%
Value $1.362M Shares 1,159 Share Price $1175.26 Est. Cost/Share $302.31 Unrealized @ Report Date +288.6%
LONZ PIMCO ETF TR 0.1%
Value $1.33M Shares 26,982 Share Price $49.31 Est. Cost/Share $50.50 Unrealized @ Report Date -2.4%
MTUM ISHARES TR 0.1%
Value $1.313M Shares 3,829 Share Price $342.81 Est. Cost/Share $167.76 Unrealized @ Report Date +104.4%
IEF ISHARES TR 0.1%
Value $1.299M Shares 13,733 Share Price $94.57 Est. Cost/Share $96.73 Unrealized @ Report Date -2.2%
SPYD SPDR SERIES TRUST 0.1%
Value $1.205M Shares 25,247 Share Price $47.71 Est. Cost/Share $43.72 Unrealized @ Report Date +9.1%
DVYE ISHARES INC 0.1%
Value $1.194M Shares 37,061 Share Price $32.23 Est. Cost/Share $28.81 Unrealized @ Report Date +11.9%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.183M Shares 15,671 Share Price $75.50 Est. Cost/Share $65.70 Unrealized @ Report Date +14.9%
USMV ISHARES TR 0.1%
Value $1.14M Shares 11,814 Share Price $96.46 Est. Cost/Share $71.87 Unrealized @ Report Date +34.2%
WMT WALMART INC 0.1%
Value $1.108M Shares 9,784 Share Price $113.26 Est. Cost/Share $57.38 Unrealized @ Report Date +97.4%
QQQI NEOS ETF TRUST 0.1%
Value $1.096M Shares 19,304 Share Price $56.79 Est. Cost/Share $53.84 Unrealized @ Report Date +5.5%
VUG VANGUARD INDEX FDS 0.1%
Value $1.082M Shares 12,563 Share Price $86.14 Est. Cost/Share $79.09 Unrealized @ Report Date +8.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.079M Shares 7,890 Share Price $136.81 Est. Cost/Share $80.75 Unrealized @ Report Date +69.4%
AVGO BROADCOM INC 0.1%
Value $1.062M Shares 2,813 Share Price $377.70 Est. Cost/Share $176.64 Unrealized @ Report Date +113.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.057M Shares 19,809 Share Price $53.35 Est. Cost/Share $51.81 Unrealized @ Report Date +3.0%
RTX RTX CORPORATION 0.1%
Value $1.048M Shares 5,523 Share Price $189.73 Est. Cost/Share $91.59 Unrealized @ Report Date +107.2%
SDY SPDR SERIES TRUST 0.1%
Value $1.035M Shares 6,799 Share Price $152.19 Est. Cost/Share $123.46 Unrealized @ Report Date +23.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.03M Shares 2,594 Share Price $397.17 Est. Cost/Share $148.71 Unrealized @ Report Date +167.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $990K Shares 1,059 Share Price $935.06 Est. Cost/Share $637.98 Unrealized @ Report Date +46.6%
TER TERADYNE INC 0.1%
Value $969K Shares 2,002 Share Price $483.84 Est. Cost/Share $204.84 Unrealized @ Report Date +136.2%
PG PROCTER & GAMBLE CO 0.1%
Value $962K Shares 6,562 Share Price $146.65 Est. Cost/Share $135.86 Unrealized @ Report Date +7.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $953K Shares 5,003 Share Price $190.53 Est. Cost/Share $118.86 Unrealized @ Report Date +60.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $947K Shares 8,560 Share Price $110.63 Est. Cost/Share $81.67 Unrealized @ Report Date +35.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $921K Shares 24,990 Share Price $36.87 Est. Cost/Share $26.30 Unrealized @ Report Date +40.2%
MCD MCDONALDS CORP 0.1%
Value $905K Shares 3,349 Share Price $270.27 Est. Cost/Share $247.40 Unrealized @ Report Date +9.3%
HACK AMPLIFY ETF TR 0.1%
Value $895K Shares 8,528 Share Price $104.93 Est. Cost/Share $73.15 Unrealized @ Report Date +43.5%
IDV ISHARES TR 0.1%
Value $889K Shares 21,452 Share Price $41.43 Est. Cost/Share $34.36 Unrealized @ Report Date +20.6%
CB CHUBB LIMITED 0.1%
Value $885K Shares 2,597 Share Price $340.68 Est. Cost/Share $314.79 Unrealized @ Report Date +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $868K Shares 3,085 Share Price $281.24 Est. Cost/Share $145.06 Unrealized @ Report Date +93.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $845K Shares 4,480 Share Price $188.68 Est. Cost/Share $198.93 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.1%
Value $844K Shares 27,803 Share Price $30.37 Est. Cost/Share $20.30 Unrealized @ Report Date +49.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $844K Shares 14,494 Share Price $58.20 Est. Cost/Share $58.60 Unrealized @ Report Date -0.7%
CSCO CISCO SYS INC 0.1%
Value $836K Shares 7,117 Share Price $117.46 Est. Cost/Share $43.08 Unrealized @ Report Date +172.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $810K Shares 1,948 Share Price $415.67 Est. Cost/Share $482.08 Unrealized @ Report Date -13.8%
IJR ISHARES TR 0.0%
Value $809K Shares 5,456 Share Price $148.30 Est. Cost/Share $97.05 Unrealized @ Report Date +52.8%
SPHY SPDR SERIES TRUST 0.0%
Value $802K Shares 34,224 Share Price $23.44 Est. Cost/Share $22.86 Unrealized @ Report Date +2.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $794K Shares 6,275 Share Price $126.58 Est. Cost/Share $84.81 Unrealized @ Report Date +49.2%
VLO VALERO ENERGY CORP 0.0%
Value $776K Shares 2,978 Share Price $260.44 Est. Cost/Share $115.33 Unrealized @ Report Date +125.8%
V VISA INC 0.0%
Value $767K Shares 2,236 Share Price $343.09 Est. Cost/Share $251.51 Unrealized @ Report Date +36.4%
CVX CHEVRON CORPORATION 0.0%
Value $764K Shares 4,609 Share Price $165.75 Est. Cost/Share $153.43 Unrealized @ Report Date +8.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $746K Shares 4,223 Share Price $176.67 Est. Cost/Share $93.00 Unrealized @ Report Date +89.9%
FIX COMFORT SYS USA INC 0.0%
Value $721K Shares 364 Share Price $1981.95 Est. Cost/Share $826.21 Unrealized @ Report Date +139.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $706K Shares 1,635 Share Price $431.57 Est. Cost/Share $50.79 Unrealized @ Report Date +749.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $703K Shares 17,792 Share Price $39.53 Est. Cost/Share $37.02 Unrealized @ Report Date +6.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $695K Shares 11,756 Share Price $59.15 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $691K Shares 15,320 Share Price $45.11 Est. Cost/Share $18.03 Unrealized @ Report Date +150.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $683K Shares 11,110 Share Price $61.46 Est. Cost/Share $53.49 Unrealized @ Report Date +14.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $673K Shares 3,356 Share Price $200.59 Est. Cost/Share $93.62 Unrealized @ Report Date +114.3%
MUB ISHARES TR 0.0%
Value $667K Shares 6,196 Share Price $107.62 Est. Cost/Share $104.45 Unrealized @ Report Date +3.0%
ES EVERSOURCE ENERGY 0.0%
Value $641K Shares 8,870 Share Price $72.27 Est. Cost/Share $64.69 Unrealized @ Report Date +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $641K Shares 7,896 Share Price $81.16 Est. Cost/Share $52.12 Unrealized @ Report Date +55.7%
META META PLATFORMS INC 0.0%
Value $641K Shares 1,137 Share Price $563.41 Est. Cost/Share $481.19 Unrealized @ Report Date +17.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 4,859 Share Price $127.76 Est. Cost/Share $73.95 Unrealized @ Report Date +72.8%
T AT&T INC 0.0%
Value $619K Shares 29,888 Share Price $20.70 Est. Cost/Share $15.99 Unrealized @ Report Date +29.4%
CHAT TIDAL TRUST II 0.0%
Value $615K Shares 6,231 Share Price $98.67 Est. Cost/Share $62.13 Unrealized @ Report Date +58.8%
SHV ISHARES TR 0.0%
Value $607K Shares 5,497 Share Price $110.36 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $592K Shares 8,666 Share Price $68.29 Est. Cost/Share $53.12 Unrealized @ Report Date +28.6%
MO ALTRIA GROUP INC 0.0%
Value $588K Shares 8,169 Share Price $71.95 Est. Cost/Share $36.88 Unrealized @ Report Date +95.1%
SPXT PROSHARES TR 0.0%
Value $579K Shares 5,349 Share Price $108.26 Est. Cost/Share $96.76 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.0%
Value $572K Shares 4,227 Share Price $135.41 Est. Cost/Share $160.57 Unrealized @ Report Date -15.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $569K Shares 563 Share Price $1011.12 Est. Cost/Share $402.66 Unrealized @ Report Date +151.2%
IWO ISHARES TR 0.0%
Value $567K Shares 1,438 Share Price $393.96 Est. Cost/Share $332.55 Unrealized @ Report Date +18.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $543K Shares 17,111 Share Price $31.71 Est. Cost/Share $27.50 Unrealized @ Report Date +15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $536K Shares 16,759 Share Price $31.97 Est. Cost/Share $15.20 Unrealized @ Report Date +110.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $531K Shares 17,591 Share Price $30.17 Est. Cost/Share $22.07 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $512K Shares 5,351 Share Price $95.72 Est. Cost/Share $61.10 Unrealized @ Report Date +56.6%
IVW ISHARES TR 0.0%
Value $510K Shares 3,705 Share Price $137.53 Est. Cost/Share $63.75 Unrealized @ Report Date +115.7%
ESGV VANGUARD WORLD FD 0.0%
Value $505K Shares 3,816 Share Price $132.24 Est. Cost/Share $76.54 Unrealized @ Report Date +72.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $504K Shares 1,005 Share Price $501.36 Est. Cost/Share $523.70 Unrealized @ Report Date -4.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $496K Shares 17,129 Share Price $28.96 Est. Cost/Share $21.20 Unrealized @ Report Date +36.6%
IRM IRON MTN INC DEL 0.0%
Value $492K Shares 3,894 Share Price $126.31 Est. Cost/Share $44.98 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $484K Shares 4,117 Share Price $117.50 Est. Cost/Share $69.06 Unrealized @ Report Date +70.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $484K Shares 1,418 Share Price $341.02 Est. Cost/Share $166.44 Unrealized @ Report Date +104.9%
CSX CSX CORP 0.0%
Value $483K Shares 10,171 Share Price $47.53 Est. Cost/Share $28.92 Unrealized @ Report Date +64.4%
VTV VANGUARD INDEX FDS 0.0%
Value $480K Shares 2,205 Share Price $217.89 Est. Cost/Share $146.48 Unrealized @ Report Date +48.8%
IWM ISHARES TR 0.0%
Value $480K Shares 1,599 Share Price $300.39 Est. Cost/Share $211.12 Unrealized @ Report Date +42.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $469K Shares 12,749 Share Price $36.76 Est. Cost/Share $28.24 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $465K Shares 3,985 Share Price $116.67 Est. Cost/Share $49.30 Unrealized @ Report Date +136.7%
GDX VANECK ETF TRUST 0.0%
Value $452K Shares 5,985 Share Price $75.45 Est. Cost/Share $66.65 Unrealized @ Report Date +13.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $443K Shares 1,309 Share Price $338.25 Est. Cost/Share $151.28 Unrealized @ Report Date +123.6%
HON HONEYWELL INTL INC 0.0%
Value $443K Shares 1,977 Share Price $223.85 Est. Cost/Share $223.85 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $440K Shares 8,123 Share Price $54.21 Est. Cost/Share $33.75 Unrealized @ Report Date +60.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $437K Shares 10,853 Share Price $40.29 Est. Cost/Share $41.23 Unrealized @ Report Date -2.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $436K Shares 1,970 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $435K Shares 2,407 Share Price $180.89 Est. Cost/Share $82.72 Unrealized @ Report Date +118.7%
NFLX NETFLIX INC. 0.0%
Value $433K Shares 6,068 Share Price $71.40 Est. Cost/Share $100.86 Unrealized @ Report Date -29.2%
VB VANGUARD INDEX FDS 0.0%
Value $432K Shares 1,425 Share Price $303.17 Est. Cost/Share $196.88 Unrealized @ Report Date +54.0%
AXON AXON ENTERPRISE INC 0.0%
Value $430K Shares 767 Share Price $560.61 Est. Cost/Share $650.36 Unrealized @ Report Date -13.8%
IWD ISHARES TR 0.0%
Value $426K Shares 1,756 Share Price $242.43 Est. Cost/Share $154.82 Unrealized @ Report Date +56.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $423K Shares 1,530 Share Price $276.17 Est. Cost/Share $173.11 Unrealized @ Report Date +59.5%
DGRO ISHARES TR 0.0%
Value $421K Shares 5,558 Share Price $75.79 Est. Cost/Share $53.47 Unrealized @ Report Date +41.7%
EMXC ISHARES INC 0.0%
Value $415K Shares 4,053 Share Price $102.31 Est. Cost/Share $58.29 Unrealized @ Report Date +75.5%
LRCX LAM RESEARCH CORP 0.0%
Value $413K Shares 954 Share Price $433.33 Est. Cost/Share $75.57 Unrealized @ Report Date +473.4%
EWJ ISHARES INC 0.0%
Value $412K Shares 4,417 Share Price $93.27 Est. Cost/Share $71.49 Unrealized @ Report Date +30.5%
PWR QUANTA SVCS INC 0.0%
Value $406K Shares 564 Share Price $720.04 Est. Cost/Share $141.33 Unrealized @ Report Date +409.5%
O REALTY INCOME CORP 0.0%
Value $406K Shares 6,548 Share Price $61.96 Est. Cost/Share $55.48 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $406K Shares 4,622 Share Price $87.77 Est. Cost/Share $73.73 Unrealized @ Report Date +19.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $405K Shares 10,350 Share Price $39.15 Est. Cost/Share $37.10 Unrealized @ Report Date +5.5%
HR HEALTHCARE RLTY TR 0.0%
Value $392K Shares 19,443 Share Price $20.17 Est. Cost/Share $19.27 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $390K Shares 3,317 Share Price $117.68 Est. Cost/Share $82.50 Unrealized @ Report Date +42.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $389K Shares 1,238 Share Price $314.59 Est. Cost/Share $220.89 Unrealized @ Report Date +42.4%
HDV ISHARES TR 0.0%
Value $385K Shares 14,047 Share Price $27.41 Est. Cost/Share $26.10 Unrealized @ Report Date +5.0%
AMLP ALPS ETF TR 0.0%
Value $385K Shares 7,423 Share Price $51.85 Est. Cost/Share $47.04 Unrealized @ Report Date +10.2%
TSLA TESLA INC 0.0%
Value $384K Shares 913 Share Price $420.60 Est. Cost/Share $240.89 Unrealized @ Report Date +74.6%
ABT ABBOTT LABORATORIES 0.0%
Value $383K Shares 4,215 Share Price $90.75 Est. Cost/Share $100.89 Unrealized @ Report Date -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $379K Shares 11,134 Share Price $34.00 Est. Cost/Share $61.39 Unrealized @ Report Date -44.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $372K Shares 1,051 Share Price $354.24 Est. Cost/Share $230.86 Unrealized @ Report Date +53.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $370K Shares 3,889 Share Price $95.04 * Est. Cost/Share $32.69 Unrealized @ Report Date +184.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $367K Shares 3,000 Share Price $122.48 Est. Cost/Share $122.99 Unrealized @ Report Date -0.4%
CMI CUMMINS INC 0.0%
Value $366K Shares 513 Share Price $713.23 Est. Cost/Share $281.57 Unrealized @ Report Date +153.3%
LOW LOWES COS INC 0.0%
Value $360K Shares 1,632 Share Price $220.49 Est. Cost/Share $195.06 Unrealized @ Report Date +13.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $351K Shares 17,290 Share Price $20.28 Est. Cost/Share $15.35 Unrealized @ Report Date +32.1%
SOXX ISHARES TR 0.0%
Value $347K Shares 541 Share Price $641.19 Est. Cost/Share $360.51 Unrealized @ Report Date +77.7%
BLK BLACKROCK INC 0.0%
Value $345K Shares 358 Share Price $962.70 Est. Cost/Share $1002.51 Unrealized @ Report Date -4.1%
MS MORGAN STANLEY 0.0%
Value $343K Shares 1,638 Share Price $209.10 Est. Cost/Share $90.94 Unrealized @ Report Date +129.9%
MFC MANULIFE FINL CORP 0.0%
Value $339K Shares 8,372 Share Price $40.51 Est. Cost/Share $25.49 Unrealized @ Report Date +58.9%
MTB M & T BK CORP 0.0%
Value $332K Shares 1,395 Share Price $238.01 Est. Cost/Share $132.71 Unrealized @ Report Date +79.3%
NYF ISHARES TR 0.0%
Value $331K Shares 6,149 Share Price $53.90 Est. Cost/Share $53.08 Unrealized @ Report Date +1.6%
IWF ISHARES TR 0.0%
Value $330K Shares 2,660 Share Price $124.17 Est. Cost/Share $96.31 Unrealized @ Report Date +28.9%
LEN LENNAR CORP 0.0%
Value $326K Shares 3,607 Share Price $90.49 Est. Cost/Share $108.39 Unrealized @ Report Date -16.5%
QCOM QUALCOMM INC 0.0%
Value $320K Shares 1,730 Share Price $184.83 Est. Cost/Share $108.85 Unrealized @ Report Date +69.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $319K Shares 3,812 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
AGNC AGNC INVT CORP 0.0%
Value $311K Shares 28,490 Share Price $10.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $309K Shares 7,569 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $307K Shares 621 Share Price $495.08 Est. Cost/Share $288.58 Unrealized @ Report Date +71.6%
MCK MCKESSON CORP 0.0%
Value $303K Shares 401 Share Price $755.60 Est. Cost/Share $398.64 Unrealized @ Report Date +89.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $301K Shares 7,041 Share Price $42.68 Est. Cost/Share $74.76 Unrealized @ Report Date -42.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $297K Shares 13,293 Share Price $22.36 Est. Cost/Share $19.79 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $297K Shares 7,751 Share Price $38.31 Est. Cost/Share $42.43 Unrealized @ Report Date -9.7%
IVE ISHARES TR 0.0%
Value $296K Shares 1,303 Share Price $227.06 Est. Cost/Share $156.08 Unrealized @ Report Date +45.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $294K Shares 2,616 Share Price $112.32 Est. Cost/Share $100.47 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO 0.0%
Value $293K Shares 3,043 Share Price $96.25 Est. Cost/Share $93.45 Unrealized @ Report Date +3.0%
EFA ISHARES TR 0.0%
Value $282K Shares 2,716 Share Price $103.88 Est. Cost/Share $83.44 Unrealized @ Report Date +24.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 6,279 Share Price $44.36 Est. Cost/Share $24.32 Unrealized @ Report Date +82.4%
HPQ HP INC 0.0%
Value $273K Shares 12,433 Share Price $21.94 Est. Cost/Share $21.47 Unrealized @ Report Date +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $270K Shares 2,526 Share Price $107.00 Est. Cost/Share $62.66 Unrealized @ Report Date +70.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $268K Shares 779 Share Price $344.32 Est. Cost/Share $226.83 Unrealized @ Report Date +51.8%
BCI ABRDN ETFS 0.0%
Value $264K Shares 11,836 Share Price $22.34 Est. Cost/Share $21.88 Unrealized @ Report Date +2.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $261K Shares 778 Share Price $334.87 Est. Cost/Share $139.80 Unrealized @ Report Date +139.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $259K Shares 1,775 Share Price $146.09 Est. Cost/Share $94.30 Unrealized @ Report Date +54.9%
AMAT APPLIED MATLS INC 0.0%
Value $257K Shares 355 Share Price $723.00 Est. Cost/Share $272.97 Unrealized @ Report Date +164.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $252K Shares 330 Share Price $763.14 Est. Cost/Share $360.45 Unrealized @ Report Date +111.7%
PFE PFIZER INC 0.0%
Value $250K Shares 10,400 Share Price $24.08 Est. Cost/Share $30.53 Unrealized @ Report Date -21.1%
SNSR GLOBAL X FDS 0.0%
Value $249K Shares 4,983 Share Price $49.97 Est. Cost/Share $28.45 Unrealized @ Report Date +75.6%
HYGW ISHARES TR 0.0%
Value $247K Shares 8,495 Share Price $29.10 Est. Cost/Share $30.03 Unrealized @ Report Date -3.1%
EFG ISHARES TR 0.0%
Value $245K Shares 1,967 Share Price $124.42 Est. Cost/Share $80.84 Unrealized @ Report Date +53.9%
IYW ISHARES TR 0.0%
Value $242K Shares 959 Share Price $252.23 Est. Cost/Share $152.14 Unrealized @ Report Date +65.8%
F FORD MTR CO 0.0%
Value $241K Shares 17,332 Share Price $13.90 Est. Cost/Share $10.61 Unrealized @ Report Date +31.0%
MRK MERCK & CO INC 0.0%
Value $236K Shares 1,833 Share Price $128.50 Est. Cost/Share $92.80 Unrealized @ Report Date +38.5%
OKE ONEOK INC NEW 0.0%
Value $233K Shares 2,685 Share Price $86.94 Est. Cost/Share $56.62 Unrealized @ Report Date +53.5%
COP CONOCOPHILLIPS 0.0%
Value $233K Shares 2,244 Share Price $103.96 Est. Cost/Share $107.74 Unrealized @ Report Date -3.5%
NUE NUCOR CORP 0.0%
Value $231K Shares 1,039 Share Price $222.66 Est. Cost/Share $131.41 Unrealized @ Report Date +69.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $231K Shares 4,009 Share Price $57.63 Est. Cost/Share $64.28 Unrealized @ Report Date -10.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $231K Shares 2,607 Share Price $88.53 Est. Cost/Share $74.19 Unrealized @ Report Date +19.4%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $228K Shares 4,084 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $228K Shares 4,708 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $228K Shares 784 Share Price $290.59 Est. Cost/Share $265.14 Unrealized @ Report Date +9.6%
CPSU CALAMOS ETF TR 0.0%
Value $224K Shares 8,115 Share Price $27.64 Est. Cost/Share $27.56 Unrealized @ Report Date +0.3%
VICI VICI PPTYS INC 0.0%
Value $224K Shares 8,435 Share Price $26.55 Est. Cost/Share $28.05 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $224K Shares 1,489 Share Price $150.13 Est. Cost/Share $118.73 Unrealized @ Report Date +26.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $216K Shares 582 Share Price $370.59 Est. Cost/Share $153.46 Unrealized @ Report Date +141.5%
ANET ARISTA NETWORKS INC 0.0%
Value $213K Shares 1,252 Share Price $169.88 Est. Cost/Share $141.94 Unrealized @ Report Date +19.7%
IEFA ISHARES TR 0.0%
Value $213K Shares 2,201 Share Price $96.58 Est. Cost/Share $66.92 Unrealized @ Report Date +44.3%
SLV ISHARES SILVER TR 0.0%
Value $211K Shares 3,952 Share Price $53.47 Est. Cost/Share $45.53 Unrealized @ Report Date +17.4%
VIS VANGUARD WORLD FD 0.0%
Value $209K Shares 581 Share Price $360.38 Est. Cost/Share $244.16 Unrealized @ Report Date +47.6%
GILD GILEAD SCIENCES INC 0.0%
Value $203K Shares 1,606 Share Price $126.34 Est. Cost/Share $72.80 Unrealized @ Report Date +73.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $200K Shares 3,553 Share Price $56.16 Est. Cost/Share $86.79 Unrealized @ Report Date -35.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $199K Shares 7,700 Share Price $25.81 Est. Cost/Share $25.11 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $199K Shares 203 Share Price $978.12 Est. Cost/Share $366.22 Unrealized @ Report Date +167.1%
ETR ENTERGY CORP NEW 0.0%
Value $198K Shares 1,728 Share Price $114.86 Est. Cost/Share $58.45 Unrealized @ Report Date +96.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $198K Shares 1,836 Share Price $107.95 Est. Cost/Share $91.70 Unrealized @ Report Date +17.7%
IFRA ISHARES TR 0.0%
Value $197K Shares 3,132 Share Price $63.04 Est. Cost/Share $35.79 Unrealized @ Report Date +76.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $195K Shares 645 Share Price $302.97 Est. Cost/Share $258.88 Unrealized @ Report Date +17.0%
OIH VANECK ETF TRUST 0.0%
Value $194K Shares 522 Share Price $372.03 Est. Cost/Share $365.95 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $194K Shares 467 Share Price $415.29 Est. Cost/Share $397.61 Unrealized @ Report Date +4.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $193K Shares 1,129 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
REMX VANECK ETF TRUST 0.0%
Value $192K Shares 2,164 Share Price $88.50 Est. Cost/Share $64.76 Unrealized @ Report Date +36.7%
MA MASTERCARD INCORPORATED 0.0%
Value $188K Shares 365 Share Price $514.06 Est. Cost/Share $397.70 Unrealized @ Report Date +29.1%
IUSG ISHARES TR 0.0%
Value $187K Shares 992 Share Price $188.09 Est. Cost/Share $136.38 Unrealized @ Report Date +37.9%
APP APPLOVIN CORP 0.0%
Value $186K Shares 361 Share Price $515.23 Est. Cost/Share $483.48 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC 0.0%
Value $186K Shares 624 Share Price $297.84 Est. Cost/Share $155.77 Unrealized @ Report Date +91.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $186K Shares 2,027 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $185K Shares 1,395 Share Price $132.52 Est. Cost/Share $71.64 Unrealized @ Report Date +85.0%
GLW CORNING INC 0.0%
Value $182K Shares 711 Share Price $255.59 Est. Cost/Share $47.63 Unrealized @ Report Date +436.3%
FLEX FLEX LTD 0.0%
Value $180K Shares 1,109 Share Price $162.07 Est. Cost/Share $113.19 Unrealized @ Report Date +43.2%
BA BOEING CO 0.0%
Value $180K Shares 830 Share Price $216.52 Est. Cost/Share $162.21 Unrealized @ Report Date +33.5%
NKE NIKE INC 0.0%
Value $179K Shares 4,359 Share Price $41.05 Est. Cost/Share $79.13 Unrealized @ Report Date -48.1%
C CITIGROUP INC 0.0%
Value $178K Shares 1,269 Share Price $139.95 Est. Cost/Share $65.71 Unrealized @ Report Date +113.0%
MMM 3M CO 0.0%
Value $177K Shares 1,095 Share Price $161.96 Est. Cost/Share $89.91 Unrealized @ Report Date +80.1%
FTNT FORTINET INC 0.0%
Value $176K Shares 1,148 Share Price $153.62 Est. Cost/Share $57.69 Unrealized @ Report Date +166.3%
CMCSA COMCAST CORP NEW 0.0%
Value $175K Shares 7,140 Share Price $24.55 Est. Cost/Share $30.53 Unrealized @ Report Date -19.6%
XYL XYLEM INC 0.0%
Value $174K Shares 1,475 Share Price $118.21 Est. Cost/Share $101.34 Unrealized @ Report Date +16.7%
MGC VANGUARD WORLD FD 0.0%
Value $173K Shares 634 Share Price $273.63 Est. Cost/Share $157.48 Unrealized @ Report Date +73.8%
APH AMPHENOL CORP 0.0%
Value $173K Shares 979 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 1,604 Share Price $107.12 Est. Cost/Share $89.38 Unrealized @ Report Date +19.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $169K Shares 2,364 Share Price $71.62 Est. Cost/Share $46.84 Unrealized @ Report Date +52.9%
HUBS HUBSPOT INC ⚠ 0.0%
Value $168K Shares 921 Share Price $182.51 Est. Cost/Share $320.44 Unrealized @ Report Date -43.0%
PSX PHILLIPS 66 0.0%
Value $168K Shares 993 Share Price $169.05 Est. Cost/Share $102.98 Unrealized @ Report Date +64.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $168K Shares 1,526 Share Price $109.77 Est. Cost/Share $112.73 Unrealized @ Report Date -2.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $166K Shares 1,300 Share Price $127.81 Est. Cost/Share $74.55 Unrealized @ Report Date +71.4%
IWB ISHARES TR 0.0%
Value $165K Shares 403 Share Price $409.50 Est. Cost/Share $348.40 Unrealized @ Report Date +17.5%
HUBS HUBSPOT INC ⚠ 0.0%
Value $164K Shares 900 Share Price $182.51 Est. Cost/Share $320.44 Unrealized @ Report Date -43.0%
CVS CVS HEALTH CORP 0.0%
Value $163K Shares 1,571 Share Price $103.45 Est. Cost/Share $75.90 Unrealized @ Report Date +36.3%
WFC WELLS FARGO & CO 0.0%
Value $162K Shares 1,966 Share Price $82.64 Est. Cost/Share $44.77 Unrealized @ Report Date +84.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $160K Shares 2,502 Share Price $63.85 Est. Cost/Share $30.98 Unrealized @ Report Date +106.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $159K Shares 5,978 Share Price $26.66 Est. Cost/Share $12.47 Unrealized @ Report Date +113.8%
VBK VANGUARD INDEX FDS 0.0%
Value $156K Shares 427 Share Price $365.55 Est. Cost/Share $212.99 Unrealized @ Report Date +71.7%
VMC VULCAN MATLS CO 0.0%
Value $155K Shares 526 Share Price $295.20 Est. Cost/Share $175.93 Unrealized @ Report Date +67.7%
XOP SPDR SERIES TRUST 0.0%
Value $155K Shares 1,006 Share Price $154.22 Est. Cost/Share $150.52 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP 0.0%
Value $154K Shares 568 Share Price $272.00 Est. Cost/Share $191.33 Unrealized @ Report Date +42.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $154K Shares 1,304 Share Price $118.31 Est. Cost/Share $56.25 Unrealized @ Report Date +110.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $153K Shares 2,556 Share Price $59.69 Est. Cost/Share $42.12 Unrealized @ Report Date +41.7%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $153K Shares 7,124 Share Price $21.41 Est. Cost/Share $19.19 Unrealized @ Report Date +11.5%
IGM ISHARES TR 0.0%
Value $152K Shares 930 Share Price $163.58 Est. Cost/Share $117.94 Unrealized @ Report Date +38.7%
DGRW WISDOMTREE TR 0.0%
Value $150K Shares 1,570 Share Price $95.62 Est. Cost/Share $59.66 Unrealized @ Report Date +60.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $150K Shares 2,138 Share Price $70.07 Est. Cost/Share $37.48 Unrealized @ Report Date +86.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $150K Shares 294 Share Price $509.46 Est. Cost/Share $432.56 Unrealized @ Report Date +17.8%
OTTR OTTER TAIL CORP 0.0%
Value $149K Shares 1,660 Share Price $89.98 Est. Cost/Share $69.06 Unrealized @ Report Date +30.3%
BIL SPDR SERIES TRUST 0.0%
Value $149K Shares 1,628 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $148K Shares 176 Share Price $839.36 Est. Cost/Share $217.80 Unrealized @ Report Date +285.4%
QUAL ISHARES TR 0.0%
Value $147K Shares 671 Share Price $219.43 Est. Cost/Share $133.94 Unrealized @ Report Date +63.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $146K Shares 3,014 Share Price $48.57 Est. Cost/Share $56.33 Unrealized @ Report Date -13.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $146K Shares 1,517 Share Price $96.42 Est. Cost/Share $83.43 Unrealized @ Report Date +15.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $146K Shares 7,418 Share Price $19.62 Est. Cost/Share $19.55 Unrealized @ Report Date +0.3%
SPYG SPDR SERIES TRUST 0.0%
Value $145K Shares 1,219 Share Price $118.98 Est. Cost/Share $79.42 Unrealized @ Report Date +49.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $143K Shares 2,373 Share Price $60.30 Est. Cost/Share $36.68 Unrealized @ Report Date +64.4%
ETN EATON CORP PLC 0.0%
Value $142K Shares 333 Share Price $426.12 Est. Cost/Share $241.60 Unrealized @ Report Date +76.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $141K Shares 4,227 Share Price $33.29 Est. Cost/Share $39.12 Unrealized @ Report Date -14.9%
EFV ISHARES TR 0.0%
Value $141K Shares 1,838 Share Price $76.55 Est. Cost/Share $43.41 Unrealized @ Report Date +76.3%
VFH VANGUARD WORLD FD 0.0%
Value $140K Shares 1,062 Share Price $131.60 Est. Cost/Share $83.20 Unrealized @ Report Date +58.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $138K Shares 2,601 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
VOE VANGUARD INDEX FDS 0.0%
Value $138K Shares 700 Share Price $197.58 Est. Cost/Share $134.07 Unrealized @ Report Date +47.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $137K Shares 1,518 Share Price $90.46 Est. Cost/Share $82.87 Unrealized @ Report Date +9.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $136K Shares 824 Share Price $165.38 Est. Cost/Share $89.08 Unrealized @ Report Date +85.7%
AZN ASTRAZENECA PLC 0.0%
Value $136K Shares 715 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $135K Shares 1,358 Share Price $99.40 Est. Cost/Share $72.80 Unrealized @ Report Date +36.5%
BOTZ GLOBAL X FDS 0.0%
Value $134K Shares 3,545 Share Price $37.94 Est. Cost/Share $28.67 Unrealized @ Report Date +32.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $134K Shares 2,130 Share Price $62.88 Est. Cost/Share $43.77 Unrealized @ Report Date +43.7%
TIP ISHARES TR 0.0%
Value $134K Shares 1,221 Share Price $109.43 Est. Cost/Share $107.81 Unrealized @ Report Date +1.5%
ARM ARM HOLDINGS PLC 0.0%
Value $132K Shares 373 Share Price $354.57 Est. Cost/Share $82.70 Unrealized @ Report Date +328.8%
RIO RIO TINTO PLC 0.0%
Value $132K Shares 1,387 Share Price $94.96 Est. Cost/Share $64.71 Unrealized @ Report Date +46.7%
AMGN AMGEN INC 0.0%
Value $130K Shares 360 Share Price $362.12 Est. Cost/Share $244.17 Unrealized @ Report Date +48.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $129K Shares 481 Share Price $268.86 Est. Cost/Share $181.35 Unrealized @ Report Date +48.3%
SON SONOCO PRODS CO 0.0%
Value $127K Shares 2,260 Share Price $56.35 Est. Cost/Share $44.03 Unrealized @ Report Date +28.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $125K Shares 7,916 Share Price $15.77 Est. Cost/Share $17.16 Unrealized @ Report Date -8.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $122K Shares 4,706 Share Price $25.99 Est. Cost/Share $20.50 Unrealized @ Report Date +26.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 767 Share Price $158.61 Est. Cost/Share $140.86 Unrealized @ Report Date +12.6%
NGG NATIONAL GRID PLC 0.0%
Value $121K Shares 1,456 Share Price $82.89 Est. Cost/Share $58.64 Unrealized @ Report Date +41.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 1,305 Share Price $92.41 Est. Cost/Share $44.46 Unrealized @ Report Date +107.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $120K Shares 230 Share Price $522.39 Est. Cost/Share $331.10 Unrealized @ Report Date +57.8%
DVY ISHARES TR 0.0%
Value $120K Shares 766 Share Price $156.30 Est. Cost/Share $131.96 Unrealized @ Report Date +18.4%
ITT ITT INC 0.0%
Value $119K Shares 601 Share Price $197.76 Est. Cost/Share $79.54 Unrealized @ Report Date +148.6%
ITOT ISHARES TR 0.0%
Value $116K Shares 708 Share Price $164.19 Est. Cost/Share $109.46 Unrealized @ Report Date +50.1%
XME SPDR SERIES TRUST 0.0%
Value $116K Shares 1,087 Share Price $106.93 Est. Cost/Share $80.43 Unrealized @ Report Date +32.9%
DAL DELTA AIR LINES INC 0.0%
Value $115K Shares 1,225 Share Price $93.66 Est. Cost/Share $37.10 Unrealized @ Report Date +152.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,382 Share Price $82.65 Est. Cost/Share $76.88 Unrealized @ Report Date +7.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $113K Shares 5,076 Share Price $22.26 Est. Cost/Share $21.94 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $112K Shares 556 Share Price $201.61 Est. Cost/Share $149.32 Unrealized @ Report Date +35.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $112K Shares 352 Share Price $317.83 Est. Cost/Share $129.77 Unrealized @ Report Date +144.7%
PGR PROGRESSIVE CORP 0.0%
Value $110K Shares 502 Share Price $218.45 Est. Cost/Share $156.00 Unrealized @ Report Date +40.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 4,739 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $108K Shares 400 Share Price $270.53 Est. Cost/Share $111.23 Unrealized @ Report Date +143.2%
ITA ISHARES TR 0.0%
Value $107K Shares 440 Share Price $242.65 Est. Cost/Share $180.44 Unrealized @ Report Date +34.4%
AMP AMERIPRISE FINL INC 0.0%
Value $106K Shares 231 Share Price $458.76 Est. Cost/Share $311.18 Unrealized @ Report Date +47.4%
ARCC ARES CAPITAL CORP 0.0%
Value $105K Shares 5,691 Share Price $18.53 Est. Cost/Share $15.86 Unrealized @ Report Date +16.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $104K Shares 423 Share Price $244.77 Est. Cost/Share $59.77 Unrealized @ Report Date +309.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $101K Shares 105 Share Price $965.00 Est. Cost/Share $264.76 Unrealized @ Report Date +264.5%
COR CENCORA INC 0.0%
Value $101K Shares 358 Share Price $282.98 Est. Cost/Share $286.82 Unrealized @ Report Date -1.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $99,922 Shares 1,609 Share Price $62.10 Est. Cost/Share $41.37 Unrealized @ Report Date +50.1%
LIN LINDE PLC 0.0%
Value $98,080 Shares 189 Share Price $518.94 Est. Cost/Share $361.45 Unrealized @ Report Date +43.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $97,741 Shares 7,224 Share Price $13.53 Est. Cost/Share $36.23 Unrealized @ Report Date -62.7%
HRB BLOCK H & R INC 0.0%
Value $97,714 Shares 2,566 Share Price $38.08 Est. Cost/Share $36.99 Unrealized @ Report Date +3.0%
KRE SPDR SERIES TRUST 0.0%
Value $96,258 Shares 1,286 Share Price $74.85 Est. Cost/Share $61.88 Unrealized @ Report Date +21.0%
ITB ISHARES TR 0.0%
Value $96,048 Shares 919 Share Price $104.51 Est. Cost/Share $94.87 Unrealized @ Report Date +10.1%
BIIB BIOGEN INC 0.0%
Value $95,715 Shares 443 Share Price $216.06 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
CLH CLEAN HARBORS INC 0.0%
Value $95,600 Shares 320 Share Price $298.75 Est. Cost/Share $142.27 Unrealized @ Report Date +110.0%
STLD STEEL DYNAMICS INC 0.0%
Value $94,997 Shares 414 Share Price $229.46 Est. Cost/Share $110.80 Unrealized @ Report Date +107.1%
XJH ISHARES TR 0.0%
Value $94,392 Shares 1,810 Share Price $52.15 Est. Cost/Share $40.94 Unrealized @ Report Date +27.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $93,084 Shares 1,236 Share Price $75.31 Est. Cost/Share $57.11 Unrealized @ Report Date +31.9%
CTVA CORTEVA INC 0.0%
Value $92,990 Shares 1,098 Share Price $84.69 Est. Cost/Share $60.77 Unrealized @ Report Date +39.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $91,401 Shares 368 Share Price $248.37 Est. Cost/Share $157.20 Unrealized @ Report Date +58.0%
ATO ATMOS ENERGY CORP 0.0%
Value $90,787 Shares 527 Share Price $172.27 Est. Cost/Share $104.68 Unrealized @ Report Date +64.6%
VO VANGUARD INDEX FDS 0.0%
Value $90,561 Shares 1,124 Share Price $80.57 Est. Cost/Share $73.51 Unrealized @ Report Date +9.6%
NOBL PROSHARES TR 0.0%
Value $89,295 Shares 1,590 Share Price $56.16 Est. Cost/Share $89.59 Unrealized @ Report Date -37.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $88,658 Shares 1,140 Share Price $77.77 Est. Cost/Share $58.59 Unrealized @ Report Date +32.7%
SBUX STARBUCKS CORP 0.0%
Value $88,395 Shares 865 Share Price $102.19 Est. Cost/Share $86.51 Unrealized @ Report Date +18.1%
EMR EMERSON ELEC CO 0.0%
Value $87,003 Shares 608 Share Price $143.10 Est. Cost/Share $89.69 Unrealized @ Report Date +59.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $86,241 Shares 2,773 Share Price $31.10 Est. Cost/Share $25.02 Unrealized @ Report Date +24.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $84,601 Shares 284 Share Price $297.89 Est. Cost/Share $85.70 Unrealized @ Report Date +247.6%
IAU ISHARES GOLD TR 0.0%
Value $83,439 Shares 1,105 Share Price $75.51 Est. Cost/Share $32.84 Unrealized @ Report Date +129.9%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $83,009 Shares 15,231 Share Price $5.45 Est. Cost/Share $4.94 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,783 Shares 1,366 Share Price $59.87 Est. Cost/Share $51.53 Unrealized @ Report Date +16.2%
SUB ISHARES TR 0.0%
Value $81,237 Shares 763 Share Price $106.47 Est. Cost/Share $103.63 Unrealized @ Report Date +2.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $79,192 Shares 420 Share Price $188.55 Est. Cost/Share $112.68 Unrealized @ Report Date +67.1%
FE FIRSTENERGY CORP 0.0%
Value $78,062 Shares 1,642 Share Price $47.54 Est. Cost/Share $34.65 Unrealized @ Report Date +37.2%
JBL JABIL INC 0.0%
Value $77,096 Shares 200 Share Price $385.48 Est. Cost/Share $92.05 Unrealized @ Report Date +318.8%
QYLD GLOBAL X FDS 0.0%
Value $76,485 Shares 4,150 Share Price $18.43 Est. Cost/Share $16.25 Unrealized @ Report Date +13.4%
IJS ISHARES TR 0.0%
Value $75,174 Shares 550 Share Price $136.68 Est. Cost/Share $92.08 Unrealized @ Report Date +48.4%
STM STMICROELECTRONICS N V 0.0%
Value $74,890 Shares 1,000 Share Price $74.89 Est. Cost/Share $37.18 Unrealized @ Report Date +101.4%
IJJ ISHARES TR 0.0%
Value $74,752 Shares 506 Share Price $147.73 Est. Cost/Share $99.85 Unrealized @ Report Date +47.9%
VBR VANGUARD INDEX FDS 0.0%
Value $74,355 Shares 306 Share Price $242.99 Est. Cost/Share $167.43 Unrealized @ Report Date +45.1%
GNRC GENERAC HLDGS INC 0.0%
Value $73,203 Shares 250 Share Price $292.81 Est. Cost/Share $117.96 Unrealized @ Report Date +148.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $72,776 Shares 651 Share Price $111.79 Est. Cost/Share $54.50 Unrealized @ Report Date +105.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,090 Shares 789 Share Price $90.10 Est. Cost/Share $77.75 Unrealized @ Report Date +15.9%
IWS ISHARES TR 0.0%
Value $69,791 Shares 424 Share Price $164.60 Est. Cost/Share $108.89 Unrealized @ Report Date +51.2%
AVY AVERY DENNISON CORP 0.0%
Value $68,025 Shares 419 Share Price $162.35 Est. Cost/Share $164.55 Unrealized @ Report Date -1.3%
WPC WP CAREY INC 0.0%
Value $67,997 Shares 951 Share Price $71.50 Est. Cost/Share $75.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $67,613 Shares 388 Share Price $174.26 Est. Cost/Share $53.14 Unrealized @ Report Date +227.9%
AZO AUTOZONE INC 0.0%
Value $67,115 Shares 21 Share Price $3195.95 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.2%
ET ENERGY TRANSFER L P 0.0%
Value $66,897 Shares 3,499 Share Price $19.12 Est. Cost/Share $16.43 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,851 Shares 881 Share Price $75.88 Est. Cost/Share $59.90 Unrealized @ Report Date +26.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $66,668 Shares 2,273 Share Price $29.33 Est. Cost/Share $35.21 Unrealized @ Report Date -16.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $66,538 Shares 1,294 Share Price $51.42 Est. Cost/Share $29.68 Unrealized @ Report Date +73.3%
URA GLOBAL X FDS 0.0%
Value $66,206 Shares 1,515 Share Price $43.70 Est. Cost/Share $41.25 Unrealized @ Report Date +5.9%
— GENERAL AMERN INVS CO INC 0.0%
Value $65,408 Shares 1,026 Share Price $63.75 Est. Cost/Share $51.01 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $65,183 Shares 208 Share Price $313.38 Est. Cost/Share $169.85 Unrealized @ Report Date +84.4%
IDXX IDEXX LABS INC 0.0%
Value $64,753 Shares 123 Share Price $526.45 Est. Cost/Share $597.81 Unrealized @ Report Date -11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64,688 Shares 314 Share Price $206.01 Est. Cost/Share $189.98 Unrealized @ Report Date +8.4%
KBE SPDR SERIES TRUST 0.0%
Value $63,991 Shares 938 Share Price $68.22 Est. Cost/Share $46.93 Unrealized @ Report Date +45.4%
BP BP PLC 0.0%
Value $63,119 Shares 1,708 Share Price $36.95 Est. Cost/Share $34.01 Unrealized @ Report Date +8.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $62,659 Shares 707 Share Price $88.63 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
MAIN MAIN STR CAP CORP 0.0%
Value $62,412 Shares 1,203 Share Price $51.88 Est. Cost/Share $36.85 Unrealized @ Report Date +40.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $61,273 Shares 651 Share Price $94.12 Est. Cost/Share $90.38 Unrealized @ Report Date +4.1%
DLN WISDOMTREE TR 0.0%
Value $61,260 Shares 636 Share Price $96.32 Est. Cost/Share $62.04 Unrealized @ Report Date +55.3%
HYD VANECK ETF TRUST 0.0%
Value $61,194 Shares 1,188 Share Price $51.51 Est. Cost/Share $50.53 Unrealized @ Report Date +1.9%
MET METLIFE INC 0.0%
Value $60,835 Shares 719 Share Price $84.61 Est. Cost/Share $69.65 Unrealized @ Report Date +21.5%
CRWV COREWEAVE INC 0.0%
Value $60,819 Shares 611 Share Price $99.54 Est. Cost/Share $93.36 Unrealized @ Report Date +6.6%
MGA MAGNA INTL INC 0.0%
Value $59,882 Shares 912 Share Price $65.66 Est. Cost/Share $48.56 Unrealized @ Report Date +35.2%
EXC EXELON CORP 0.0%
Value $59,441 Shares 1,275 Share Price $46.62 Est. Cost/Share $35.19 Unrealized @ Report Date +32.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $58,412 Shares 1,566 Share Price $37.30 Est. Cost/Share $27.09 Unrealized @ Report Date +37.7%
MTZ MASTEC INC 0.0%
Value $58,249 Shares 140 Share Price $416.06 Est. Cost/Share $308.07 Unrealized @ Report Date +35.1%
SYM SYMBOTIC INC 0.0%
Value $57,986 Shares 1,290 Share Price $44.95 Est. Cost/Share $28.57 Unrealized @ Report Date +57.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $57,873 Shares 802 Share Price $72.16 Est. Cost/Share $89.99 Unrealized @ Report Date -19.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $57,044 Shares 1,028 Share Price $55.49 Est. Cost/Share $54.12 Unrealized @ Report Date +2.6%
ICLN ISHARES TR 0.0%
Value $56,922 Shares 2,778 Share Price $20.49 Est. Cost/Share $19.67 Unrealized @ Report Date +4.2%
SHEL SHELL PLC 0.0%
Value $56,850 Shares 733 Share Price $77.56 Est. Cost/Share $56.29 Unrealized @ Report Date +37.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $56,698 Shares 414 Share Price $136.95 Est. Cost/Share $134.59 Unrealized @ Report Date +1.8%
MRP MILLROSE PPTYS INC 0.0%
Value $56,374 Shares 1,876 Share Price $30.05 Est. Cost/Share $28.01 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $55,800 Shares 45,000 Share Price $1.24 Est. Cost/Share $1.25 Unrealized @ Report Date -0.9%
VLUE ISHARES TR 0.0%
Value $55,747 Shares 279 Share Price $199.81 Est. Cost/Share $105.55 Unrealized @ Report Date +89.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $55,649 Shares 1,179 Share Price $47.20 Est. Cost/Share $42.22 Unrealized @ Report Date +11.8%
CI THE CIGNA GROUP 0.0%
Value $55,412 Shares 201 Share Price $275.68 Est. Cost/Share $293.38 Unrealized @ Report Date -6.0%
AFL AFLAC INC 0.0%
Value $55,310 Shares 472 Share Price $117.18 Est. Cost/Share $74.99 Unrealized @ Report Date +56.3%
CVNA CARVANA CO 0.0%
Value $52,656 Shares 800 Share Price $65.82 Est. Cost/Share $111.42 Unrealized @ Report Date -40.9%
SYK STRYKER CORPORATION 0.0%
Value $52,579 Shares 167 Share Price $314.84 Est. Cost/Share $293.64 Unrealized @ Report Date +7.2%
NI NISOURCE INC 0.0%
Value $52,401 Shares 1,102 Share Price $47.55 Est. Cost/Share $23.70 Unrealized @ Report Date +100.6%
VDC VANGUARD WORLD FD 0.0%
Value $52,314 Shares 232 Share Price $225.49 Est. Cost/Share $187.36 Unrealized @ Report Date +20.3%
WBS WEBSTER FINL CORP 0.0%
Value $52,119 Shares 682 Share Price $76.42 Est. Cost/Share $50.08 Unrealized @ Report Date +52.6%
CPSL CALAMOS ETF TR 0.0%
Value $52,043 Shares 1,864 Share Price $27.92 Est. Cost/Share $26.60 Unrealized @ Report Date +5.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $51,991 Shares 84 Share Price $618.94 Est. Cost/Share $247.75 Unrealized @ Report Date +149.0%
SGOL ETFS GOLD TR 0.0%
Value $51,611 Shares 1,350 Share Price $38.23 Est. Cost/Share $16.58 Unrealized @ Report Date +130.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $50,896 Shares 795 Share Price $64.02 Est. Cost/Share $75.89 Unrealized @ Report Date -15.7%
BC BRUNSWICK CORP 0.0%
Value $50,544 Shares 600 Share Price $84.24 Est. Cost/Share $76.00 Unrealized @ Report Date +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $50,274 Shares 346 Share Price $145.30 Est. Cost/Share $121.38 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $50,163 Shares 1,355 Share Price $37.02 Est. Cost/Share $37.16 Unrealized @ Report Date -0.4%
CPSM CALAMOS ETF TR 0.0%
Value $50,149 Shares 1,714 Share Price $29.26 Est. Cost/Share $29.13 Unrealized @ Report Date +0.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $48,873 Shares 1,627 Share Price $30.04 Est. Cost/Share $20.15 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,730 Shares 542 Share Price $89.91 Est. Cost/Share $59.32 Unrealized @ Report Date +51.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $47,853 Shares 652 Share Price $73.39 Est. Cost/Share $38.88 Unrealized @ Report Date +88.7%
MPC MARATHON PETE CORP 0.0%
Value $47,299 Shares 185 Share Price $255.67 Est. Cost/Share $129.88 Unrealized @ Report Date +96.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $47,187 Shares 4,232 Share Price $11.15 Est. Cost/Share $6.01 Unrealized @ Report Date +85.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $47,063 Shares 142 Share Price $331.43 Est. Cost/Share $300.57 Unrealized @ Report Date +10.3%
MKSI MKS INC. 0.0%
Value $46,704 Shares 105 Share Price $444.80 Est. Cost/Share $90.71 Unrealized @ Report Date +390.3%
VSGX VANGUARD WORLD FD 0.0%
Value $46,523 Shares 565 Share Price $82.34 Est. Cost/Share $61.66 Unrealized @ Report Date +33.5%
QXO QXO INC 0.0%
Value $46,311 Shares 2,680 Share Price $17.28 Est. Cost/Share $18.68 Unrealized @ Report Date -7.5%
YUM YUM BRANDS INC 0.0%
Value $45,561 Shares 285 Share Price $159.86 Est. Cost/Share $114.68 Unrealized @ Report Date +39.4%
CMC COMMERCIAL METALS CO 0.0%
Value $45,431 Shares 724 Share Price $62.75 Est. Cost/Share $43.91 Unrealized @ Report Date +42.9%
CRM SALESFORCE INC 0.0%
Value $45,303 Shares 289 Share Price $156.76 Est. Cost/Share $226.47 Unrealized @ Report Date -30.8%
DOW DOW HLDGS INC 0.0%
Value $45,227 Shares 1,653 Share Price $27.36 Est. Cost/Share $37.68 Unrealized @ Report Date -27.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,169 Shares 369 Share Price $122.41 Est. Cost/Share $103.29 Unrealized @ Report Date +18.4%
RPM RPM INTL INC 0.0%
Value $45,051 Shares 405 Share Price $111.24 Est. Cost/Share $96.96 Unrealized @ Report Date +14.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,906 Shares 337 Share Price $133.25 Est. Cost/Share $89.44 Unrealized @ Report Date +49.0%
HSY HERSHEY CO 0.0%
Value $44,740 Shares 255 Share Price $175.45 Est. Cost/Share $210.73 Unrealized @ Report Date -16.7%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,725 Shares 563 Share Price $79.44 Est. Cost/Share $59.84 Unrealized @ Report Date +32.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $44,460 Shares 624 Share Price $71.25 Est. Cost/Share $51.09 Unrealized @ Report Date +39.5%
STT STATE STR CORP 0.0%
Value $44,325 Shares 261 Share Price $169.83 Est. Cost/Share $66.46 Unrealized @ Report Date +155.2%
DRIV GLOBAL X FDS 0.0%
Value $43,970 Shares 1,140 Share Price $38.57 Est. Cost/Share $21.38 Unrealized @ Report Date +80.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $43,805 Shares 1,161 Share Price $37.73 Est. Cost/Share $30.11 Unrealized @ Report Date +25.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $43,464 Shares 1,375 Share Price $31.61 Est. Cost/Share $53.02 Unrealized @ Report Date -40.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $43,370 Shares 949 Share Price $45.70 Est. Cost/Share $34.80 Unrealized @ Report Date +31.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $42,963 Shares 1,812 Share Price $23.71 Est. Cost/Share $23.36 Unrealized @ Report Date +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $42,912 Shares 900 Share Price $47.68 Est. Cost/Share $27.95 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $42,714 Shares 1,542 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
TMUS T-MOBILE US INC 0.0%
Value $41,933 Shares 250 Share Price $167.73 Est. Cost/Share $223.42 Unrealized @ Report Date -24.9%
ABNB AIRBNB INC 0.0%
Value $41,786 Shares 292 Share Price $143.10 Est. Cost/Share $128.17 Unrealized @ Report Date +11.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,784 Shares 2,140 Share Price $19.53 Est. Cost/Share $19.14 Unrealized @ Report Date +2.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $41,739 Shares 1,565 Share Price $26.67 Est. Cost/Share $20.88 Unrealized @ Report Date +27.7%
PAYX PAYCHEX INC 0.0%
Value $41,692 Shares 424 Share Price $98.33 Est. Cost/Share $106.57 Unrealized @ Report Date -7.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $41,356 Shares 2,208 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $40,957 Shares 1,182 Share Price $34.65 Est. Cost/Share $32.32 Unrealized @ Report Date +7.2%
IBDR ISHARES TR 0.0%
Value $40,465 Shares 1,670 Share Price $24.23 Est. Cost/Share $23.22 Unrealized @ Report Date +4.4%
— TRI CONTL CORP 0.0%
Value $40,367 Shares 1,173 Share Price $34.41 Est. Cost/Share $25.98 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $40,039 Shares 175 Share Price $228.79 Est. Cost/Share $168.06 Unrealized @ Report Date +36.1%
AEE AMEREN CORP 0.0%
Value $39,564 Shares 350 Share Price $113.04 Est. Cost/Share $76.15 Unrealized @ Report Date +48.5%
EBF ENNIS INC 0.0%
Value $39,525 Shares 1,860 Share Price $21.25 Est. Cost/Share $16.92 Unrealized @ Report Date +25.6%
UEC URANIUM ENERGY CORP 0.0%
Value $39,485 Shares 3,704 Share Price $10.66 Est. Cost/Share $4.68 Unrealized @ Report Date +128.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $39,274 Shares 3,243 Share Price $12.11 Est. Cost/Share $9.70 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $39,217 Shares 685 Share Price $57.25 Est. Cost/Share $57.08 Unrealized @ Report Date +0.3%
EIX EDISON INTL 0.0%
Value $39,012 Shares 524 Share Price $74.45 Est. Cost/Share $62.34 Unrealized @ Report Date +19.4%
FAST FASTENAL CO 0.0%
Value $38,376 Shares 799 Share Price $48.03 Est. Cost/Share $34.40 Unrealized @ Report Date +39.6%
EME EMCOR GROUP INC 0.0%
Value $38,175 Shares 46 Share Price $829.89 Est. Cost/Share $677.94 Unrealized @ Report Date +22.4%
ESML ISHARES TR 0.0%
Value $38,089 Shares 681 Share Price $55.93 Est. Cost/Share $42.17 Unrealized @ Report Date +32.6%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $37,844 Shares 1,609 Share Price $23.52 Est. Cost/Share $12.64 Unrealized @ Report Date +86.1%
ASML ASML HLDG NV 0.0%
Value $37,800 Shares 19 Share Price $1989.47 Est. Cost/Share $677.56 Unrealized @ Report Date +193.6%
PSA PUBLIC STORAGE 0.0%
Value $37,561 Shares 118 Share Price $318.31 Est. Cost/Share $256.44 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $37,229 Shares 100 Share Price $372.29 Est. Cost/Share $328.66 Unrealized @ Report Date +13.3%
ONDS ONDAS INC 0.0%
Value $37,031 Shares 4,494 Share Price $8.24 Est. Cost/Share $9.58 Unrealized @ Report Date -14.0%
UNF UNIFIRST CORP MASS 0.0%
Value $37,025 Shares 140 Share Price $264.46 Est. Cost/Share $189.01 Unrealized @ Report Date +39.9%
EAGG ISHARES TR 0.0%
Value $36,838 Shares 777 Share Price $47.41 Est. Cost/Share $46.66 Unrealized @ Report Date +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $36,728 Shares 164 Share Price $223.95 Est. Cost/Share $228.99 Unrealized @ Report Date -2.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $36,553 Shares 5,229 Share Price $6.99 Est. Cost/Share $15.14 Unrealized @ Report Date -53.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $36,490 Shares 140 Share Price $260.64 Est. Cost/Share $147.49 Unrealized @ Report Date +76.7%
PLD PROLOGIS INC. 0.0%
Value $36,442 Shares 269 Share Price $135.47 Est. Cost/Share $100.19 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $36,161 Shares 379 Share Price $95.41 Est. Cost/Share $127.85 Unrealized @ Report Date -25.3%
ZTS ZOETIS INC 0.0%
Value $35,930 Shares 500 Share Price $71.86 Est. Cost/Share $143.20 Unrealized @ Report Date -49.8%
IBB ISHARES TR 0.0%
Value $35,566 Shares 187 Share Price $190.19 Est. Cost/Share $129.24 Unrealized @ Report Date +47.2%
HAS HASBRO INC 0.0%
Value $35,349 Shares 428 Share Price $82.59 Est. Cost/Share $55.14 Unrealized @ Report Date +49.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $34,967 Shares 1,286 Share Price $27.19 Est. Cost/Share $15.46 Unrealized @ Report Date +75.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,936 Shares 604 Share Price $57.84 Est. Cost/Share $58.98 Unrealized @ Report Date -1.9%
LQD ISHARES TR 0.0%
Value $34,883 Shares 320 Share Price $109.01 Est. Cost/Share $108.17 Unrealized @ Report Date +0.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $34,736 Shares 400 Share Price $86.84 Est. Cost/Share $43.88 Unrealized @ Report Date +97.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $34,699 Shares 1,796 Share Price $19.32 Est. Cost/Share $8.45 Unrealized @ Report Date +128.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34,278 Shares 195 Share Price $175.78 Est. Cost/Share $139.44 Unrealized @ Report Date +26.1%
NVO NOVO-NORDISK A S 0.0%
Value $34,278 Shares 715 Share Price $47.94 Est. Cost/Share $54.81 Unrealized @ Report Date -12.5%
MDT MEDTRONIC PLC 0.0%
Value $34,187 Shares 437 Share Price $78.23 Est. Cost/Share $73.46 Unrealized @ Report Date +6.5%
VICR VICOR CORP 0.0%
Value $34,181 Shares 90 Share Price $379.79 Est. Cost/Share $49.35 Unrealized @ Report Date +669.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $33,884 Shares 494 Share Price $68.59 Est. Cost/Share $45.22 Unrealized @ Report Date +51.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $33,848 Shares 272 Share Price $124.44 Est. Cost/Share $261.49 Unrealized @ Report Date -52.4%
RYN RAYONIER INC 0.0%
Value $33,410 Shares 1,570 Share Price $21.28 Est. Cost/Share $31.38 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $33,388 Shares 280 Share Price $119.24 Est. Cost/Share $111.70 Unrealized @ Report Date +6.7%
GVI ISHARES TR 0.0%
Value $33,314 Shares 314 Share Price $106.10 Est. Cost/Share $106.84 Unrealized @ Report Date -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32,933 Shares 797 Share Price $41.32 Est. Cost/Share $48.51 Unrealized @ Report Date -14.8%
MSM MSC INDL DIRECT INC 0.0%
Value $32,831 Shares 276 Share Price $118.95 Est. Cost/Share $81.55 Unrealized @ Report Date +45.9%
WELL WELLTOWER INC 0.0%
Value $32,457 Shares 143 Share Price $226.97 Est. Cost/Share $59.61 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $31,916 Shares 118 Share Price $270.47 Est. Cost/Share $197.50 Unrealized @ Report Date +36.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31,736 Shares 379 Share Price $83.74 Est. Cost/Share $74.35 Unrealized @ Report Date +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $31,712 Shares 368 Share Price $86.17 Est. Cost/Share $112.86 Unrealized @ Report Date -23.7%
QRMI GLOBAL X FDS 0.0%
Value $31,116 Shares 1,992 Share Price $15.62 Est. Cost/Share $16.01 Unrealized @ Report Date -2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,858 Shares 200 Share Price $154.29 Est. Cost/Share $100.56 Unrealized @ Report Date +53.4%
NET CLOUDFLARE INC 0.0%
Value $30,660 Shares 125 Share Price $245.28 Est. Cost/Share $59.86 Unrealized @ Report Date +309.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $30,632 Shares 700 Share Price $43.76 Est. Cost/Share $38.93 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $30,381 Shares 255 Share Price $119.14 Est. Cost/Share $97.44 Unrealized @ Report Date +22.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $30,233 Shares 1,905 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $30,171 Shares 127 Share Price $237.57 Est. Cost/Share $82.81 Unrealized @ Report Date +186.9%
ARKQ ARK ETF TR 0.0%
Value $30,169 Shares 228 Share Price $132.32 Est. Cost/Share $88.97 Unrealized @ Report Date +48.6%
HYG ISHARES TR 0.0%
Value $30,149 Shares 377 Share Price $79.97 Est. Cost/Share $79.02 Unrealized @ Report Date +1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $30,013 Shares 1,227 Share Price $24.46 Est. Cost/Share $41.60 Unrealized @ Report Date -41.2%
AWR AMER STATES WTR CO 0.0%
Value $29,913 Shares 362 Share Price $82.63 Est. Cost/Share $85.05 Unrealized @ Report Date -2.8%
BIVIW BIOVIE INC 0.0%
Value $29,655 Shares 65,900 Share Price $0.45 Est. Cost/Share $0.31 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $29,655 Shares 500 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $29,267 Shares 210 Share Price $139.37 Est. Cost/Share $124.50 Unrealized @ Report Date +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $28,918 Shares 513 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28,644 Shares 298 Share Price $96.12 Est. Cost/Share $55.08 Unrealized @ Report Date +74.5%
— CENTRAL SECS CORP 0.0%
Value $28,502 Shares 543 Share Price $52.49 Est. Cost/Share $45.72 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $28,438 Shares 292 Share Price $97.39 Est. Cost/Share $38.12 Unrealized @ Report Date +155.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28,257 Shares 1,693 Share Price $16.69 Est. Cost/Share $16.86 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $28,215 Shares 193 Share Price $146.19 Est. Cost/Share $218.93 Unrealized @ Report Date -33.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28,053 Shares 150 Share Price $187.02 Est. Cost/Share $72.90 Unrealized @ Report Date +156.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26,998 Shares 108 Share Price $249.98 Est. Cost/Share $217.55 Unrealized @ Report Date +14.9%
NU NU HLDGS LTD 0.0%
Value $26,720 Shares 2,000 Share Price $13.36 Est. Cost/Share $11.97 Unrealized @ Report Date +11.6%
OUSM ALPS ETF TR 0.0%
Value $26,659 Shares 561 Share Price $47.52 Est. Cost/Share $43.04 Unrealized @ Report Date +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value $26,577 Shares 161 Share Price $165.07 Est. Cost/Share $202.26 Unrealized @ Report Date -18.4%
BYD BOYD GAMING CORP 0.0%
Value $26,499 Shares 300 Share Price $88.33 Est. Cost/Share $69.39 Unrealized @ Report Date +27.3%
SPGI S&P GLOBAL INC 0.0%
Value $26,472 Shares 65 Share Price $407.26 Est. Cost/Share $348.30 Unrealized @ Report Date +16.9%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $26,308 Shares 581 Share Price $45.28 Est. Cost/Share $39.42 Unrealized @ Report Date +14.9%
FOXA FOX CORP 0.0%
Value $26,133 Shares 501 Share Price $52.16 Est. Cost/Share $35.46 Unrealized @ Report Date +47.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $26,065 Shares 494 Share Price $52.76 Est. Cost/Share $36.00 Unrealized @ Report Date +46.5%
BRO BROWN & BROWN INC 0.0%
Value $25,660 Shares 400 Share Price $64.15 Est. Cost/Share $57.30 Unrealized @ Report Date +12.0%
XSD SPDR SERIES TRUST 0.0%
Value $25,572 Shares 41 Share Price $623.71 Est. Cost/Share $167.10 Unrealized @ Report Date +273.2%
USFD US FOODS HLDG CORP 0.0%
Value $25,563 Shares 250 Share Price $102.25 Est. Cost/Share $31.99 Unrealized @ Report Date +219.7%
EQT EQT CORP 0.0%
Value $25,522 Shares 480 Share Price $53.17 Est. Cost/Share $48.70 Unrealized @ Report Date +9.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $25,278 Shares 536 Share Price $47.16 Est. Cost/Share $30.70 Unrealized @ Report Date +53.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $25,093 Shares 291 Share Price $86.23 Est. Cost/Share $66.21 Unrealized @ Report Date +30.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $25,019 Shares 537 Share Price $46.59 Est. Cost/Share $34.77 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $25,012 Shares 11 Share Price $2273.82 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $24,668 Shares 116 Share Price $212.66 Est. Cost/Share $212.60 Unrealized @ Report Date +0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $24,334 Shares 149 Share Price $163.32 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $24,314 Shares 682 Share Price $35.65 Est. Cost/Share $25.26 Unrealized @ Report Date +41.1%
IONQ IONQ INC 0.0%
Value $24,234 Shares 455 Share Price $53.26 Est. Cost/Share $37.67 Unrealized @ Report Date +41.4%
VPU VANGUARD WORLD FD 0.0%
Value $24,075 Shares 123 Share Price $195.73 Est. Cost/Share $150.71 Unrealized @ Report Date +29.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $24,021 Shares 1,090 Share Price $22.04 Est. Cost/Share $24.08 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $24,004 Shares 340 Share Price $70.60 Est. Cost/Share $47.74 Unrealized @ Report Date +47.7%
USAR USA RARE EARTH INC 0.0%
Value $23,825 Shares 1,104 Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%
MOD MODINE MFG CO 0.0%
Value $23,765 Shares 89 Share Price $267.02 Est. Cost/Share $127.24 Unrealized @ Report Date +109.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $23,732 Shares 288 Share Price $82.40 Est. Cost/Share $54.65 Unrealized @ Report Date +50.8%
PPG PPG INDS INC 0.0%
Value $23,652 Shares 195 Share Price $121.29 Est. Cost/Share $114.48 Unrealized @ Report Date +5.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23,481 Shares 300 Share Price $78.27 Est. Cost/Share $57.04 Unrealized @ Report Date +37.2%
NTAP NETAPP INC 0.0%
Value $23,214 Shares 150 Share Price $154.76 Est. Cost/Share $61.60 Unrealized @ Report Date +151.2%
OTH NEXTBOAT INC 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 * Est. Cost/Share $2.47 Unrealized @ Report Date +7.3%
TRFK PACER FDS TR 0.0%
Value $22,937 Shares 215 Share Price $106.68 Est. Cost/Share $42.34 Unrealized @ Report Date +152.0%
TLT ISHARES TR 0.0%
Value $22,911 Shares 265 Share Price $86.46 Est. Cost/Share $92.04 Unrealized @ Report Date -6.1%
VST VISTRA CORP 0.0%
Value $22,843 Shares 144 Share Price $158.63 Est. Cost/Share $141.01 Unrealized @ Report Date +12.5%
SAM BOSTON BEER INC 0.0%
Value $22,837 Shares 129 Share Price $177.03 Est. Cost/Share $229.76 Unrealized @ Report Date -22.9%
KEY KEYCORP 0.0%
Value $22,797 Shares 989 Share Price $23.05 Est. Cost/Share $14.79 Unrealized @ Report Date +55.8%
LNG CHENIERE ENERGY INC 0.0%
Value $22,706 Shares 95 Share Price $239.01 Est. Cost/Share $195.93 Unrealized @ Report Date +22.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,344 Shares 16 Share Price $1396.50 Est. Cost/Share $817.05 Unrealized @ Report Date +69.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $22,188 Shares 200 Share Price $110.94 Est. Cost/Share $81.55 Unrealized @ Report Date +36.0%
ALL ALLSTATE CORP 0.0%
Value $22,129 Shares 93 Share Price $237.95 Est. Cost/Share $154.41 Unrealized @ Report Date +54.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,110 Shares 202 Share Price $109.46 Est. Cost/Share $102.97 Unrealized @ Report Date +6.4%
IYF ISHARES TR 0.0%
Value $21,805 Shares 171 Share Price $127.51 Est. Cost/Share $122.93 Unrealized @ Report Date +3.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $21,789 Shares 471 Share Price $46.26 Est. Cost/Share $43.84 Unrealized @ Report Date +5.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $21,590 Shares 709 Share Price $30.45 Est. Cost/Share $25.64 Unrealized @ Report Date +18.7%
GM GENERAL MTRS CO 0.0%
Value $21,583 Shares 280 Share Price $77.08 Est. Cost/Share $48.46 Unrealized @ Report Date +59.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21,578 Shares 250 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
KKR KKR & CO INC 0.0%
Value $21,293 Shares 232 Share Price $91.78 Est. Cost/Share $78.10 Unrealized @ Report Date +17.5%
IXUS ISHARES TR 0.0%
Value $21,188 Shares 222 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
IBDS ISHARES TR 0.0%
Value $20,709 Shares 855 Share Price $24.22 Est. Cost/Share $23.18 Unrealized @ Report Date +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20,659 Shares 157 Share Price $131.59 Est. Cost/Share $134.83 Unrealized @ Report Date -2.4%
TGB TREKOR METALS LTD 0.0%
Value $20,640 Shares 3,000 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $20,510 Shares 826 Share Price $24.83 Est. Cost/Share $16.93 Unrealized @ Report Date +46.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20,479 Shares 1,155 Share Price $17.73 Est. Cost/Share $13.44 Unrealized @ Report Date +31.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $20,321 Shares 863 Share Price $23.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
BAMV NORTHERN LTS FD TR IV 0.0%
Value $20,255 Shares 576 Share Price $35.16 Est. Cost/Share $32.33 Unrealized @ Report Date +8.8%
IYM ISHARES TR 0.0%
Value $20,113 Shares 112 Share Price $179.58 Est. Cost/Share $127.45 Unrealized @ Report Date +40.9%
ACWX ISHARES TR 0.0%
Value $20,094 Shares 264 Share Price $76.11 Est. Cost/Share $70.54 Unrealized @ Report Date +7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,760 Shares 110 Share Price $179.64 Est. Cost/Share $99.84 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $19,752 Shares 389 Share Price $50.78 Est. Cost/Share $38.52 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $19,674 Shares 245 Share Price $80.30 Est. Cost/Share $59.61 Unrealized @ Report Date +34.7%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $19,558 Shares 819 Share Price $23.88 Est. Cost/Share $15.53 Unrealized @ Report Date +53.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,436 Shares 168 Share Price $115.69 Est. Cost/Share $84.62 Unrealized @ Report Date +36.7%
EMB ISHARES TR 0.0%
Value $19,385 Shares 201 Share Price $96.44 Est. Cost/Share $91.14 Unrealized @ Report Date +5.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $19,359 Shares 863 Share Price $22.43 Est. Cost/Share $20.12 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19,354 Shares 38 Share Price $509.32 Est. Cost/Share $493.68 Unrealized @ Report Date +3.2%
CLS CELESTICA INC 0.0%
Value $19,335 Shares 53 Share Price $364.81 Est. Cost/Share $362.72 Unrealized @ Report Date +0.6%
SOLV SOLVENTUM CORP 0.0%
Value $19,288 Shares 250 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
CCJ CAMECO CORP 0.0%
Value $19,252 Shares 189 Share Price $101.86 Est. Cost/Share $71.63 Unrealized @ Report Date +42.2%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $19,125 Shares 587 Share Price $32.58 Est. Cost/Share $30.38 Unrealized @ Report Date +7.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19,006 Shares 530 Share Price $35.86 Est. Cost/Share $24.02 Unrealized @ Report Date +49.3%
GPN GLOBAL PMTS INC 0.0%
Value $18,459 Shares 254 Share Price $72.67 Est. Cost/Share $91.53 Unrealized @ Report Date -20.7%
MRNA MODERNA INC 0.0%
Value $18,418 Shares 263 Share Price $70.03 Est. Cost/Share $138.56 Unrealized @ Report Date -49.5%
GATX GATX CORP 0.0%
Value $18,357 Shares 104 Share Price $176.51 Est. Cost/Share $146.33 Unrealized @ Report Date +21.1%
NVS NOVARTIS AG 0.0%
Value $18,180 Shares 116 Share Price $156.72 Est. Cost/Share $101.55 Unrealized @ Report Date +54.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,168 Shares 71 Share Price $255.89 Est. Cost/Share $166.22 Unrealized @ Report Date +53.9%
URNM SPROTT FDS TR 0.0%
Value $18,144 Shares 345 Share Price $52.59 Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
SHOP SHOPIFY INC 0.0%
Value $18,041 Shares 158 Share Price $114.18 Est. Cost/Share $87.78 Unrealized @ Report Date +30.1%
SNA SNAP ON INC 0.0%
Value $18,014 Shares 45 Share Price $400.31 Est. Cost/Share $319.21 Unrealized @ Report Date +26.1%
IWX ISHARES TR 0.0%
Value $17,983 Shares 171 Share Price $105.16 Est. Cost/Share $95.13 Unrealized @ Report Date +10.5%
BBY BEST BUY INC 0.0%
Value $17,908 Shares 236 Share Price $75.88 Est. Cost/Share $63.23 Unrealized @ Report Date +20.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $17,777 Shares 125 Share Price $142.22 Est. Cost/Share $351.41 Unrealized @ Report Date -59.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $17,753 Shares 863 Share Price $20.57 Est. Cost/Share $18.28 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $17,715 Shares 750 Share Price $23.62 Est. Cost/Share $17.30 Unrealized @ Report Date +36.5%
ULTA ULTA BEAUTY INC 0.0%
Value $17,589 Shares 39 Share Price $451.00 Est. Cost/Share $395.04 Unrealized @ Report Date +14.2%
AMT AMERICAN TOWER CORP 0.0%
Value $17,585 Shares 108 Share Price $162.82 Est. Cost/Share $184.45 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $17,541 Shares 159 Share Price $110.32 Est. Cost/Share $68.67 Unrealized @ Report Date +60.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17,446 Shares 1,220 Share Price $14.30 Est. Cost/Share $8.70 Unrealized @ Report Date +64.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $17,326 Shares 969 Share Price $17.88 Est. Cost/Share $16.78 Unrealized @ Report Date +6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,167 Shares 52 Share Price $330.13 Est. Cost/Share $216.14 Unrealized @ Report Date +52.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $17,112 Shares 800 Share Price $21.39 Est. Cost/Share $5.93 Unrealized @ Report Date +260.5%
— GABELLI EQUITY TR INC 0.0%
Value $17,059 Shares 3,014 Share Price $5.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $17,017 Shares 83 Share Price $205.02 Est. Cost/Share $330.12 Unrealized @ Report Date -37.9%
STIP ISHARES TR 0.0%
Value $16,959 Shares 166 Share Price $102.16 Est. Cost/Share $101.97 Unrealized @ Report Date +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,925 Shares 354 Share Price $47.81 Est. Cost/Share $36.51 Unrealized @ Report Date +31.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $16,810 Shares 1,000 Share Price $16.81 Est. Cost/Share $15.78 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $16,563 Shares 75 Share Price $220.84 Est. Cost/Share $165.57 Unrealized @ Report Date +33.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $16,415 Shares 595 Share Price $27.59 Est. Cost/Share $26.87 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $16,323 Shares 57 Share Price $286.37 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $16,266 Shares 588 Share Price $27.66 Est. Cost/Share $24.19 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $16,184 Shares 211 Share Price $76.70 Est. Cost/Share $76.59 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,154 Shares 100 Share Price $161.54 Est. Cost/Share $99.83 Unrealized @ Report Date +61.8%
CCI CROWN CASTLE INC 0.0%
Value $16,055 Shares 212 Share Price $75.73 Est. Cost/Share $106.58 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $16,003 Shares 179 Share Price $89.40 Est. Cost/Share $57.66 Unrealized @ Report Date +55.1%
TFC TRUIST FINL CORP 0.0%
Value $15,943 Shares 320 Share Price $49.82 Est. Cost/Share $37.13 Unrealized @ Report Date +34.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $15,800 Shares 400 Share Price $39.50 Est. Cost/Share $31.20 Unrealized @ Report Date +26.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $15,666 Shares 653 Share Price $23.99 Est. Cost/Share $15.77 Unrealized @ Report Date +52.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $15,551 Shares 1,122 Share Price $13.86 Est. Cost/Share $17.06 Unrealized @ Report Date -18.8%
FLNG FLEX LNG LTD 0.0%
Value $15,433 Shares 550 Share Price $28.06 Est. Cost/Share $22.48 Unrealized @ Report Date +24.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $15,355 Shares 500 Share Price $30.71 Est. Cost/Share $39.93 Unrealized @ Report Date -23.1%
DTE DTE ENERGY CO 0.0%
Value $15,237 Shares 100 Share Price $152.37 Est. Cost/Share $101.47 Unrealized @ Report Date +50.2%
BILS SPDR SERIES TRUST 0.0%
Value $15,211 Shares 153 Share Price $99.42 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
FSK FS KKR CAP CORP 0.0%
Value $14,990 Shares 1,428 Share Price $10.50 Est. Cost/Share $11.45 Unrealized @ Report Date -8.3%
NLR VANECK ETF TRUST 0.0%
Value $14,846 Shares 128 Share Price $115.98 Est. Cost/Share $119.13 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,814 Shares 410 Share Price $36.13 Est. Cost/Share $27.09 Unrealized @ Report Date +33.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $14,734 Shares 218 Share Price $67.59 Est. Cost/Share $43.99 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $14,620 Shares 1,045 Share Price $13.99 Est. Cost/Share $9.16 Unrealized @ Report Date +52.8%
GDXJ VANECK ETF TRUST 0.0%
Value $14,541 Shares 148 Share Price $98.25 Est. Cost/Share $63.22 Unrealized @ Report Date +55.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,527 Shares 59 Share Price $246.22 Est. Cost/Share $185.33 Unrealized @ Report Date +32.9%
GLPI GAMING & LEISURE P 0.0%
Value $14,428 Shares 324 Share Price $44.53 Est. Cost/Share $50.38 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,358 Shares 161 Share Price $89.18 Est. Cost/Share $49.34 Unrealized @ Report Date +80.8%
FRO FRONTLINE PLC 0.0%
Value $14,299 Shares 411 Share Price $34.79 Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%
GEL GENESIS ENERGY L P 0.0%
Value $14,170 Shares 1,000 Share Price $14.17 Est. Cost/Share $15.60 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $14,062 Shares 492 Share Price $28.58 Est. Cost/Share $37.08 Unrealized @ Report Date -22.9%
EMET VANECK ETF TRUST 0.0%
Value $13,893 Shares 346 Share Price $40.15 Est. Cost/Share $42.74 Unrealized @ Report Date -6.1%
TDTT FLEXSHARES TR 0.0%
Value $13,797 Shares 577 Share Price $23.91 Est. Cost/Share $24.18 Unrealized @ Report Date -1.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $13,661 Shares 1,652 Share Price $8.27 Est. Cost/Share $9.00 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $13,553 Shares 148 Share Price $91.57 Est. Cost/Share $70.76 Unrealized @ Report Date +29.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,429 Shares 99 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $13,368 Shares 75 Share Price $178.24 Est. Cost/Share $285.51 Unrealized @ Report Date -37.6%
BHP BHP BILLITON LIMITED 0.0%
Value $13,330 Shares 160 Share Price $83.31 Est. Cost/Share $56.24 Unrealized @ Report Date +48.1%
NMAX NEWSMAX INC 0.0%
Value $13,282 Shares 1,604 Share Price $8.28 Est. Cost/Share $24.35 Unrealized @ Report Date -66.0%
NOK NOKIA CORP 0.0%
Value $13,280 Shares 1,000 Share Price $13.28 Est. Cost/Share $5.67 Unrealized @ Report Date +134.1%
FTI TECHNIPFMC PLC 0.0%
Value $13,260 Shares 200 Share Price $66.30 Est. Cost/Share $28.27 Unrealized @ Report Date +134.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13,219 Shares 40 Share Price $330.48 Est. Cost/Share $244.13 Unrealized @ Report Date +35.4%
DT DYNATRACE INC 0.0%
Value $13,173 Shares 300 Share Price $43.91 Est. Cost/Share $42.73 Unrealized @ Report Date +2.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,945 Shares 250 Share Price $51.78 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $12,898 Shares 133 Share Price $96.98 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $12,825 Shares 306 Share Price $41.91 Est. Cost/Share $37.71 Unrealized @ Report Date +11.1%
CARL CARLSMED INC 0.0%
Value $12,809 Shares 1,234 Share Price $10.38 Est. Cost/Share $10.51 Unrealized @ Report Date -1.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $12,775 Shares 500 Share Price $25.55 Est. Cost/Share $21.71 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $12,766 Shares 376 Share Price $33.95 Est. Cost/Share $23.60 Unrealized @ Report Date +43.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,482 Shares 62 Share Price $201.32 Est. Cost/Share $159.12 Unrealized @ Report Date +26.5%
GPC GENUINE PARTS CO 0.0%
Value $12,388 Shares 105 Share Price $117.98 Est. Cost/Share $148.84 Unrealized @ Report Date -20.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,366 Shares 44 Share Price $281.05 Est. Cost/Share $244.96 Unrealized @ Report Date +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,312 Shares 135 Share Price $91.20 Est. Cost/Share $75.79 Unrealized @ Report Date +20.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $12,190 Shares 200 Share Price $60.95 Est. Cost/Share $56.05 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12,131 Shares 692 Share Price $17.53 Est. Cost/Share $3.50 Unrealized @ Report Date +400.9%
KLAC KLA CORP 0.0%
Value $12,069 Shares 40 Share Price $301.73 Est. Cost/Share $1425.55 Unrealized @ Report Date -78.8%
JETS ETF SER SOLUTIONS 0.0%
Value $11,727 Shares 353 Share Price $33.22 Est. Cost/Share $27.67 Unrealized @ Report Date +20.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,534 Shares 20 Share Price $576.70 Est. Cost/Share $550.24 Unrealized @ Report Date +4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,446 Shares 54 Share Price $211.96 Est. Cost/Share $132.95 Unrealized @ Report Date +59.4%
CCL CARNIVAL CORP LTD 0.0%
Value $11,443 Shares 401 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $11,417 Shares 1,290 Share Price $8.85 Est. Cost/Share $20.54 Unrealized @ Report Date -56.9%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $11,357 Shares 310 Share Price $36.64 Est. Cost/Share $33.84 Unrealized @ Report Date +8.3%
MORT VANECK ETF TRUST 0.0%
Value $11,355 Shares 1,096 Share Price $10.36 Est. Cost/Share $10.23 Unrealized @ Report Date +1.3%
IREN IREN LIMITED 0.0%
Value $11,296 Shares 247 Share Price $45.73 Est. Cost/Share $33.11 Unrealized @ Report Date +38.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,255 Shares 81 Share Price $138.95 Est. Cost/Share $137.82 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $11,240 Shares 306 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,155 Shares 146 Share Price $76.40 Est. Cost/Share $57.71 Unrealized @ Report Date +32.4%
AIPO TIDAL TRUST II 0.0%
Value $11,026 Shares 330 Share Price $33.41 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
— REAVES UTIL INCOME FD 0.0%
Value $10,998 Shares 270 Share Price $40.73 Est. Cost/Share $36.38 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10,972 Shares 84 Share Price $130.62 Est. Cost/Share $140.92 Unrealized @ Report Date -7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,836 Shares 457 Share Price $23.71 Est. Cost/Share $14.39 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $10,775 Shares 106 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
IYC ISHARES TR 0.0%
Value $10,616 Shares 105 Share Price $101.10 Est. Cost/Share $95.97 Unrealized @ Report Date +5.3%
NGVT INGEVITY CORP 0.0%
Value $10,529 Shares 141 Share Price $74.67 Est. Cost/Share $70.50 Unrealized @ Report Date +5.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10,527 Shares 272 Share Price $38.70 Est. Cost/Share $36.93 Unrealized @ Report Date +4.8%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $10,509 Shares 1,921 Share Price $5.47 Est. Cost/Share $5.65 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $10,478 Shares 200 Share Price $52.39 Est. Cost/Share $30.31 Unrealized @ Report Date +72.8%
MP MP MATERIALS CORP 0.0%
Value $10,474 Shares 187 Share Price $56.01 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $10,390 Shares 295 Share Price $35.22 Est. Cost/Share $34.37 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,373 Shares 293 Share Price $35.40 Est. Cost/Share $23.67 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $10,134 Shares 200 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
TW TRADEWEB MKTS INC 0.0%
Value $10,066 Shares 101 Share Price $99.66 Est. Cost/Share $58.78 Unrealized @ Report Date +69.5%
XTIA XTI AEROSPACE INC 0.0%
Value $9,955 Shares 5,500 Share Price $1.81 Est. Cost/Share $1.99 Unrealized @ Report Date -8.8%
NOW SERVICENOW INC 0.0%
Value $9,928 Shares 100 Share Price $99.28 Est. Cost/Share $158.09 Unrealized @ Report Date -37.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $9,884 Shares 274 Share Price $36.07 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
HP HELMERICH & PAYNE INC 0.0%
Value $9,822 Shares 300 Share Price $32.74 Est. Cost/Share $18.33 Unrealized @ Report Date +78.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,791 Shares 36 Share Price $271.97 Est. Cost/Share $49.69 Unrealized @ Report Date +447.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,782 Shares 45 Share Price $217.38 Est. Cost/Share $190.45 Unrealized @ Report Date +13.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,739 Shares 52 Share Price $187.29 Est. Cost/Share $43.54 Unrealized @ Report Date +330.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,712 Shares 104 Share Price $93.38 Est. Cost/Share $89.12 Unrealized @ Report Date +4.8%
RXST RXSIGHT INC 0.0%
Value $9,640 Shares 2,000 Share Price $4.82 Est. Cost/Share $6.04 Unrealized @ Report Date -20.1%
WY WEYERHAEUSER CO 0.0%
Value $9,576 Shares 400 Share Price $23.94 Est. Cost/Share $27.57 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $9,525 Shares 250 Share Price $38.10 Est. Cost/Share $30.02 Unrealized @ Report Date +26.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,464 Shares 137 Share Price $69.08 Est. Cost/Share $50.43 Unrealized @ Report Date +37.0%
NOV NOV INC 0.0%
Value $9,275 Shares 500 Share Price $18.55 Est. Cost/Share $13.49 Unrealized @ Report Date +37.5%
GUNR FLEXSHARES TR 0.0%
Value $9,265 Shares 188 Share Price $49.28 Est. Cost/Share $53.80 Unrealized @ Report Date -8.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $9,221 Shares 865 Share Price $10.66 Est. Cost/Share $16.60 Unrealized @ Report Date -35.8%
NVA NOVA MINERALS CORP 0.0%
Value $9,086 Shares 1,925 Share Price $4.72 Est. Cost/Share $6.21 Unrealized @ Report Date -24.0%
MUX MCEWEN INC. 0.0%
Value $9,065 Shares 500 Share Price $18.13 Est. Cost/Share $8.15 Unrealized @ Report Date +122.5%
REG REGENCY CTRS CORP 0.0%
Value $9,011 Shares 113 Share Price $79.74 Est. Cost/Share $53.85 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,994 Shares 200 Share Price $44.97 Est. Cost/Share $31.85 Unrealized @ Report Date +41.2%
BLOK AMPLIFY ETF TR 0.0%
Value $8,957 Shares 143 Share Price $62.64 Est. Cost/Share $17.19 Unrealized @ Report Date +264.3%
DOCU DOCUSIGN INC 0.0%
Value $8,884 Shares 200 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
NFRA FLEXSHARES TR 0.0%
Value $8,593 Shares 134 Share Price $64.13 Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%
IYK ISHARES TR 0.0%
Value $8,574 Shares 118 Share Price $72.66 Est. Cost/Share $69.57 Unrealized @ Report Date +4.4%
MELI MERCADOLIBRE INC 0.0%
Value $8,487 Shares 5 Share Price $1697.40 Est. Cost/Share $1809.22 Unrealized @ Report Date -6.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $8,377 Shares 461 Share Price $18.17 Est. Cost/Share $16.87 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,340 Shares 123 Share Price $67.80 Est. Cost/Share $94.90 Unrealized @ Report Date -28.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,265 Shares 18 Share Price $459.17 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8,154 Shares 54 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AROC ARCHROCK INC 0.0%
Value $8,142 Shares 200 Share Price $40.71 Est. Cost/Share $19.23 Unrealized @ Report Date +111.7%
FSLR FIRST SOLAR INC 0.0%
Value $8,023 Shares 34 Share Price $235.97 Est. Cost/Share $190.28 Unrealized @ Report Date +24.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7,998 Shares 300 Share Price $26.66 Est. Cost/Share $25.06 Unrealized @ Report Date +6.4%
ACMR ACM RESH INC 0.0%
Value $7,995 Shares 63 Share Price $126.90 Est. Cost/Share $29.69 Unrealized @ Report Date +327.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,948 Shares 111 Share Price $71.60 Est. Cost/Share $76.12 Unrealized @ Report Date -5.9%
SLB SLB LIMITED 0.0%
Value $7,904 Shares 170 Share Price $46.49 Est. Cost/Share $41.48 Unrealized @ Report Date +12.1%
BAX BAXTER INTL INC 0.0%
Value $7,761 Shares 364 Share Price $21.32 Est. Cost/Share $48.01 Unrealized @ Report Date -55.6%
STRV EA SERIES TRUST 0.0%
Value $7,731 Shares 160 Share Price $48.32 Est. Cost/Share $25.57 Unrealized @ Report Date +86.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,721 Shares 100 Share Price $77.21 Est. Cost/Share $59.93 Unrealized @ Report Date +28.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,651 Shares 67 Share Price $114.19 Est. Cost/Share $290.13 Unrealized @ Report Date -60.6%
CAG CONAGRA BRANDS INC 0.0%
Value $7,605 Shares 565 Share Price $13.46 Est. Cost/Share $30.82 Unrealized @ Report Date -56.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,347 Shares 32 Share Price $229.59 Est. Cost/Share $288.06 Unrealized @ Report Date -20.3%
DTM DT MIDSTREAM INC 0.0%
Value $7,337 Shares 50 Share Price $146.74 Est. Cost/Share $49.92 Unrealized @ Report Date +194.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,335 Shares 44 Share Price $166.70 Est. Cost/Share $180.68 Unrealized @ Report Date -7.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,107 Shares 60 Share Price $118.45 Est. Cost/Share $76.86 Unrealized @ Report Date +54.1%
AR ANTERO RESOURCES CORP 0.0%
Value $7,028 Shares 200 Share Price $35.14 Est. Cost/Share $33.87 Unrealized @ Report Date +3.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,998 Shares 225 Share Price $31.10 Est. Cost/Share $18.78 Unrealized @ Report Date +65.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,907 Shares 75 Share Price $92.09 Est. Cost/Share $92.97 Unrealized @ Report Date -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,851 Shares 150 Share Price $45.67 Est. Cost/Share $41.37 Unrealized @ Report Date +10.4%
IR INGERSOLL RAND INC 0.0%
Value $6,724 Shares 82 Share Price $82.00 Est. Cost/Share $99.45 Unrealized @ Report Date -17.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,643 Shares 37 Share Price $179.54 Est. Cost/Share $172.18 Unrealized @ Report Date +4.3%
NVT NVENT ELEC PLC 0.0%
Value $6,581 Shares 39 Share Price $168.74 Est. Cost/Share $105.93 Unrealized @ Report Date +60.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,571 Shares 65 Share Price $101.09 Est. Cost/Share $59.40 Unrealized @ Report Date +70.2%
MYRG MYR GROUP INC 0.0%
Value $6,506 Shares 13 Share Price $500.46 Est. Cost/Share $217.65 Unrealized @ Report Date +129.9%
ADSK AUTODESK INC 0.0%
Value $6,416 Shares 33 Share Price $194.42 Est. Cost/Share $272.16 Unrealized @ Report Date -28.6%
LEN/B LENNAR CORP 0.0%
Value $6,388 Shares 72 Share Price $88.72 Est. Cost/Share $100.55 Unrealized @ Report Date -11.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6,333 Shares 60 Share Price $105.55 Est. Cost/Share $57.95 Unrealized @ Report Date +82.1%
CMRE COSTAMARE INC 0.0%
Value $6,309 Shares 450 Share Price $14.02 Est. Cost/Share $8.56 Unrealized @ Report Date +63.8%
IDU ISHARES TR 0.0%
Value $6,304 Shares 55 Share Price $114.62 Est. Cost/Share $106.83 Unrealized @ Report Date +7.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6,243 Shares 250 Share Price $24.97 Est. Cost/Share $19.47 Unrealized @ Report Date +28.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,165 Shares 142 Share Price $43.42 Est. Cost/Share $28.11 Unrealized @ Report Date +54.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,094 Shares 175 Share Price $34.82 Est. Cost/Share $9.93 Unrealized @ Report Date +250.6%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $6,011 Shares 1,366 Share Price $4.40 Est. Cost/Share $4.46 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $6,004 Shares 79 Share Price $76.00 Est. Cost/Share $62.26 Unrealized @ Report Date +22.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,921 Shares 61 Share Price $97.07 Est. Cost/Share $98.14 Unrealized @ Report Date -1.1%
COHR COHERENT CORP 0.0%
Value $5,918 Shares 15 Share Price $394.53 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
CAVA CAVA GROUP INC 0.0%
Value $5,886 Shares 75 Share Price $78.48 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
IYE ISHARES TR 0.0%
Value $5,864 Shares 104 Share Price $56.38 Est. Cost/Share $44.19 Unrealized @ Report Date +28.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,860 Shares 32 Share Price $183.13 Est. Cost/Share $78.06 Unrealized @ Report Date +134.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,848 Shares 43 Share Price $136.00 Est. Cost/Share $55.55 Unrealized @ Report Date +144.8%
ATOM ATOMERA INC 0.0%
Value $5,793 Shares 665 Share Price $8.71 Est. Cost/Share $8.20 Unrealized @ Report Date +6.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,609 Shares 380 Share Price $14.76 Est. Cost/Share $6.90 Unrealized @ Report Date +113.8%
PAVE GLOBAL X FDS 0.0%
Value $5,598 Shares 95 Share Price $58.93 Est. Cost/Share $26.20 Unrealized @ Report Date +124.9%
DSX DIANA SHIPPING INC 0.0%
Value $5,593 Shares 2,663 Share Price $2.10 Est. Cost/Share $3.15 Unrealized @ Report Date -33.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,583 Shares 221 Share Price $25.26 Est. Cost/Share $27.37 Unrealized @ Report Date -7.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,568 Shares 14 Share Price $397.71 Est. Cost/Share $510.07 Unrealized @ Report Date -22.0%
VOD VODAFONE GROUP PLC 0.0%
Value $5,489 Shares 415 Share Price $13.23 Est. Cost/Share $10.97 Unrealized @ Report Date +20.6%
GWW WW GRAINGER INC 0.0%
Value $5,442 Shares 4 Share Price $1360.50 Est. Cost/Share $639.27 Unrealized @ Report Date +112.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,301 Shares 65 Share Price $81.55 Est. Cost/Share $65.30 Unrealized @ Report Date +24.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,300 Shares 199 Share Price $26.63 Est. Cost/Share $29.58 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $5,297 Shares 35 Share Price $151.34 Est. Cost/Share $223.84 Unrealized @ Report Date -32.4%
EBAY EBAY INC. 0.0%
Value $5,253 Shares 47 Share Price $111.77 Est. Cost/Share $89.81 Unrealized @ Report Date +24.4%
VTR VENTAS INC 0.0%
Value $5,240 Shares 59 Share Price $88.81 Est. Cost/Share $63.96 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5,216 Shares 30 Share Price $173.87 Est. Cost/Share $143.89 Unrealized @ Report Date +20.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5,190 Shares 250 Share Price $20.76 Est. Cost/Share $24.60 Unrealized @ Report Date -15.6%
EVRG EVERGY INC 0.0%
Value $5,100 Shares 59 Share Price $86.44 Est. Cost/Share $52.03 Unrealized @ Report Date +66.1%
HLN HALEON PLC 0.0%
Value $5,003 Shares 962 Share Price $5.20 * Est. Cost/Share $7.82 Unrealized @ Report Date +19.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,965 Shares 32 Share Price $155.16 Est. Cost/Share $168.42 Unrealized @ Report Date -7.9%
MJ AMPLIFY ETF TR 0.0%
Value $4,944 Shares 192 Share Price $25.75 Est. Cost/Share $18.86 Unrealized @ Report Date +36.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share $11.02 Unrealized @ Report Date -12.0%
MRCY MERCURY SYS INC 0.0%
Value $4,771 Shares 39 Share Price $122.33 Est. Cost/Share $62.18 Unrealized @ Report Date +96.7%
OUST OUSTER INC 0.0%
Value $4,752 Shares 76 Share Price $62.53 Est. Cost/Share $26.58 Unrealized @ Report Date +135.2%
SB SAFE BULKERS INC 0.0%
Value $4,733 Shares 750 Share Price $6.31 Est. Cost/Share $2.77 Unrealized @ Report Date +127.8%
LIT GLOBAL X FDS 0.0%
Value $4,697 Shares 60 Share Price $78.28 Est. Cost/Share $62.32 Unrealized @ Report Date +25.6%
CE CELANESE CORP DEL 0.0%
Value $4,600 Shares 100 Share Price $46.00 Est. Cost/Share $107.80 Unrealized @ Report Date -57.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,552 Shares 100 Share Price $45.52 Est. Cost/Share $62.69 Unrealized @ Report Date -27.4%
BE BLOOM ENERGY CORP 0.0%
Value $4,541 Shares 15 Share Price $302.73 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
URI UNITED RENTALS INC 0.0%
Value $4,532 Shares 4 Share Price $1133.00 Est. Cost/Share $888.48 Unrealized @ Report Date +27.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,490 Shares 118 Share Price $38.05 Est. Cost/Share $35.72 Unrealized @ Report Date +6.5%
CTAS CINTAS CORP 0.0%
Value $4,470 Shares 26 Share Price $171.92 Est. Cost/Share $209.24 Unrealized @ Report Date -18.7%
IDRV ISHARES TR 0.0%
Value $4,382 Shares 115 Share Price $38.10 Est. Cost/Share $36.00 Unrealized @ Report Date +5.8%
NEM NEWMONT CORP 0.0%
Value $4,297 Shares 46 Share Price $93.41 Est. Cost/Share $96.96 Unrealized @ Report Date -3.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4,184 Shares 52 Share Price $80.46 Est. Cost/Share $48.29 Unrealized @ Report Date +66.6%
WAT WATERS CORP 0.0%
Value $4,126 Shares 11 Share Price $375.09 Est. Cost/Share $326.77 Unrealized @ Report Date +14.8%
VLTO VERALTO CORP 0.0%
Value $3,991 Shares 45 Share Price $88.69 Est. Cost/Share $96.15 Unrealized @ Report Date -7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,939 Shares 9 Share Price $437.67 Est. Cost/Share $378.64 Unrealized @ Report Date +15.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,922 Shares 43 Share Price $91.21 Est. Cost/Share $89.24 Unrealized @ Report Date +2.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $3,920 Shares 160 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
HCA HCA HEALTHCARE INC 0.0%
Value $3,899 Shares 10 Share Price $389.90 Est. Cost/Share $218.18 Unrealized @ Report Date +78.7%
FISV FISERV INC 0.0%
Value $3,875 Shares 79 Share Price $49.05 Est. Cost/Share $111.92 Unrealized @ Report Date -56.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,803 Shares 50 Share Price $76.06 Est. Cost/Share $72.61 Unrealized @ Report Date +4.7%
ESLT ELBIT SYS LTD 0.0%
Value $3,794 Shares 5 Share Price $758.80 Est. Cost/Share $500.63 Unrealized @ Report Date +51.6%
KAI KADANT INC 0.0%
Value $3,771 Shares 12 Share Price $314.25 Est. Cost/Share $175.26 Unrealized @ Report Date +79.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,742 Shares 6 Share Price $623.67 Est. Cost/Share $855.46 Unrealized @ Report Date -27.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3,733 Shares 37 Share Price $100.89 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,727 Shares 50 Share Price $74.54 Est. Cost/Share $54.21 Unrealized @ Report Date +37.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $3,658 Shares 142 Share Price $25.76 Est. Cost/Share $26.78 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3,591 Shares 40 Share Price $89.78 Est. Cost/Share $74.82 Unrealized @ Report Date +20.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,555 Shares 40 Share Price $88.88 Est. Cost/Share $88.00 Unrealized @ Report Date +1.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $3,541 Shares 87 Share Price $40.70 Est. Cost/Share $37.07 Unrealized @ Report Date +9.8%
GME GAMESTOP CORP 0.0%
Value $3,533 Shares 160 Share Price $22.08 Est. Cost/Share $24.53 Unrealized @ Report Date -10.0%
VVX V2X INC 0.0%
Value $3,505 Shares 47 Share Price $74.57 Est. Cost/Share $40.19 Unrealized @ Report Date +85.5%
WAB WABTEC 0.0%
Value $3,505 Shares 13 Share Price $269.62 Est. Cost/Share $146.60 Unrealized @ Report Date +83.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,434 Shares 84 Share Price $40.88 Est. Cost/Share $48.64 Unrealized @ Report Date -16.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,431 Shares 15 Share Price $228.73 Est. Cost/Share $251.19 Unrealized @ Report Date -9.0%
UGI UGI CORP NEW 0.0%
Value $3,386 Shares 98 Share Price $34.55 Est. Cost/Share $30.05 Unrealized @ Report Date +14.9%
CNH CNH INDL N V 0.0%
Value $3,369 Shares 300 Share Price $11.23 Est. Cost/Share $13.20 Unrealized @ Report Date -14.9%
PCG PG&E CORP 0.0%
Value $3,364 Shares 200 Share Price $16.82 Est. Cost/Share $15.92 Unrealized @ Report Date +5.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,363 Shares 33 Share Price $101.91 Est. Cost/Share $134.53 Unrealized @ Report Date -24.3%
TPCS TECHPRECISION CORP 0.0%
Value $3,275 Shares 625 Share Price $5.24 Est. Cost/Share $4.73 Unrealized @ Report Date +10.9%
CACI CACI INTL INC 0.0%
Value $3,243 Shares 7 Share Price $463.29 Est. Cost/Share $443.01 Unrealized @ Report Date +4.6%
APTV APTIV PLC 0.0%
Value $3,192 Shares 52 Share Price $61.38 Est. Cost/Share $72.35 Unrealized @ Report Date -15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,178 Shares 32 Share Price $99.31 Est. Cost/Share $130.24 Unrealized @ Report Date -23.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,155 Shares 91 Share Price $34.67 Est. Cost/Share $23.63 Unrealized @ Report Date +46.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,151 Shares 93 Share Price $33.88 Est. Cost/Share $17.56 Unrealized @ Report Date +92.9%
KR KROGER CO 0.0%
Value $3,110 Shares 56 Share Price $55.54 Est. Cost/Share $69.08 Unrealized @ Report Date -19.6%
DY DYCOM INDS INC 0.0%
Value $3,034 Shares 6 Share Price $505.67 Est. Cost/Share $375.74 Unrealized @ Report Date +34.6%
PHM PULTE GROUP INC 0.0%
Value $3,019 Shares 22 Share Price $137.23 Est. Cost/Share $112.47 Unrealized @ Report Date +22.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $3,006 Shares 40 Share Price $75.15 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,006 Shares 27 Share Price $111.33 Est. Cost/Share $155.27 Unrealized @ Report Date -28.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,003 Shares 8 Share Price $375.38 Est. Cost/Share $295.74 Unrealized @ Report Date +26.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,002 Shares 142 Share Price $21.14 Est. Cost/Share $27.27 Unrealized @ Report Date -22.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,996 Shares 122 Share Price $24.56 Est. Cost/Share $26.92 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $2,978 Shares 263 Share Price $11.32 Est. Cost/Share $11.58 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2,976 Shares 200 Share Price $14.88 Est. Cost/Share $14.41 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,969 Shares 78 Share Price $38.06 Est. Cost/Share $29.50 Unrealized @ Report Date +29.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,960 Shares 120 Share Price $24.67 Est. Cost/Share $24.98 Unrealized @ Report Date -1.3%
GRWG GROWGENERATION CORP 0.0%
Value $2,960 Shares 2,000 Share Price $1.48 Est. Cost/Share $1.42 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,955 Shares 24 Share Price $123.13 Est. Cost/Share $170.47 Unrealized @ Report Date -27.8%
IXJ ISHARES TR 0.0%
Value $2,952 Shares 30 Share Price $98.40 Est. Cost/Share $82.46 Unrealized @ Report Date +19.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,947 Shares 6 Share Price $491.17 Est. Cost/Share $396.49 Unrealized @ Report Date +23.9%
ARKG ARK ETF TR 0.0%
Value $2,945 Shares 70 Share Price $42.07 Est. Cost/Share $30.02 Unrealized @ Report Date +40.1%
ACM AECOM 0.0%
Value $2,932 Shares 42 Share Price $69.81 Est. Cost/Share $103.04 Unrealized @ Report Date -32.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,915 Shares 168 Share Price $17.35 Est. Cost/Share $22.12 Unrealized @ Report Date -21.6%
USB US BANCORP 0.0%
Value $2,900 Shares 48 Share Price $60.42 Est. Cost/Share $36.62 Unrealized @ Report Date +64.9%
ALC ALCON AG 0.0%
Value $2,886 Shares 43 Share Price $67.12 Est. Cost/Share $89.55 Unrealized @ Report Date -25.1%
RL RALPH LAUREN CORP 0.0%
Value $2,810 Shares 7 Share Price $401.43 Est. Cost/Share $355.45 Unrealized @ Report Date +12.9%
BCS BARCLAYS PLC 0.0%
Value $2,794 Shares 104 Share Price $26.87 Est. Cost/Share $16.54 Unrealized @ Report Date +62.4%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,790 Shares 120 Share Price $23.25 Est. Cost/Share $17.02 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2,772 Shares 75 Share Price $36.96 Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
LYFT LYFT INC 0.0%
Value $2,718 Shares 186 Share Price $14.61 Est. Cost/Share $12.06 Unrealized @ Report Date +21.1%
WNC WABASH NATL CORP 0.0%
Value $2,700 Shares 200 Share Price $13.50 Est. Cost/Share $20.35 Unrealized @ Report Date -33.7%
CBRE CBRE GROUP INC 0.0%
Value $2,694 Shares 20 Share Price $134.70 Est. Cost/Share $77.74 Unrealized @ Report Date +73.2%
PCAR PACCAR INC 0.0%
Value $2,643 Shares 22 Share Price $120.14 Est. Cost/Share $92.23 Unrealized @ Report Date +30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,640 Shares 21 Share Price $125.71 Est. Cost/Share $148.70 Unrealized @ Report Date -15.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,635 Shares 500 Share Price $5.27 Est. Cost/Share $6.74 Unrealized @ Report Date -21.8%
HUBB HUBBELL INC 0.0%
Value $2,616 Shares 5 Share Price $523.20 Est. Cost/Share $428.19 Unrealized @ Report Date +22.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,597 Shares 150 Share Price $17.31 Est. Cost/Share $7.54 Unrealized @ Report Date +129.6%
HSAI HESAI GROUP 0.0%
Value $2,588 Shares 142 Share Price $18.23 Est. Cost/Share $25.21 Unrealized @ Report Date -27.7%
NWG NATWEST GROUP PLC 0.0%
Value $2,574 Shares 146 Share Price $17.63 Est. Cost/Share $13.22 Unrealized @ Report Date +33.4%
IYR ISHARES TR 0.0%
Value $2,557 Shares 25 Share Price $102.28 Est. Cost/Share $94.31 Unrealized @ Report Date +8.4%
IAC PEOPLE INC 0.0%
Value $2,539 Shares 55 Share Price $46.16 * Est. Cost/Share $45.81 Unrealized @ Report Date -9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,536 Shares 9 Share Price $281.78 Est. Cost/Share $350.35 Unrealized @ Report Date -19.6%
RMBS RAMBUS INC DEL 0.0%
Value $2,523 Shares 19 Share Price $132.79 Est. Cost/Share $99.79 Unrealized @ Report Date +33.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,499 Shares 50 Share Price $49.98 Est. Cost/Share $56.69 Unrealized @ Report Date -11.8%
ICL ICL GROUP LTD 0.0%
Value $2,490 Shares 500 Share Price $4.98 Est. Cost/Share $8.28 Unrealized @ Report Date -39.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,451 Shares 7 Share Price $350.14 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,429 Shares 309 Share Price $7.86 Est. Cost/Share $5.16 Unrealized @ Report Date +52.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,387 Shares 120 Share Price $19.89 Est. Cost/Share $12.93 Unrealized @ Report Date +53.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2,346 Shares 8 Share Price $293.25 Est. Cost/Share $259.49 Unrealized @ Report Date +13.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2,334 Shares 7 Share Price $333.43 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,303 Shares 117 Share Price $19.68 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
AVNS AVANOS MED INC 0.0%
Value $2,240 Shares 90 Share Price $24.89 Est. Cost/Share $24.45 Unrealized @ Report Date +1.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,214 Shares 286 Share Price $7.74 Est. Cost/Share $17.51 Unrealized @ Report Date -55.8%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2,210 Shares 10 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
GTX GARRETT MOTION INC 0.0%
Value $2,174 Shares 60 Share Price $36.23 Est. Cost/Share $9.24 Unrealized @ Report Date +292.3%
CGNX COGNEX CORP 0.0%
Value $2,173 Shares 30 Share Price $72.43 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,171 Shares 22 Share Price $98.68 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2,160 Shares 79 Share Price $27.34 Est. Cost/Share $23.79 Unrealized @ Report Date +14.9%
ERIE ERIE INDTY CO 0.0%
Value $2,158 Shares 9 Share Price $239.78 Est. Cost/Share $322.68 Unrealized @ Report Date -25.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,152 Shares 15 Share Price $143.47 * Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,142 Shares 11 Share Price $194.73 Est. Cost/Share $187.42 Unrealized @ Report Date +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,129 Shares 14 Share Price $152.07 Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $15.06 Unrealized @ Report Date +40.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2,109 Shares 73 Share Price $28.89 Est. Cost/Share $33.29 Unrealized @ Report Date -13.2%
ELVA ELECTROVAYA INC 0.0%
Value $2,100 Shares 200 Share Price $10.50 Est. Cost/Share $9.91 Unrealized @ Report Date +6.0%
SYY SYSCO CORP 0.0%
Value $2,090 Shares 25 Share Price $83.60 Est. Cost/Share $72.95 Unrealized @ Report Date +14.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,082 Shares 20 Share Price $104.10 Est. Cost/Share $43.20 Unrealized @ Report Date +140.9%
MNTN MNTN INC 0.0%
Value $2,070 Shares 225 Share Price $9.20 Est. Cost/Share $9.99 Unrealized @ Report Date -7.9%
E ENI SPA 0.0%
Value $2,015 Shares 43 Share Price $46.86 Est. Cost/Share $29.66 Unrealized @ Report Date +58.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2,009 Shares 29 Share Price $69.28 Est. Cost/Share $69.28 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,963 Shares 4 Share Price $490.75 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1,921 Shares 26 Share Price $73.88 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
UBS UBS GROUP AG 0.0%
Value $1,884 Shares 38 Share Price $49.58 Est. Cost/Share $30.94 Unrealized @ Report Date +60.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,814 Shares 222 Share Price $8.17 Est. Cost/Share $13.99 Unrealized @ Report Date -41.6%
KVYO KLAVIYO INC 0.0%
Value $1,812 Shares 120 Share Price $15.10 Est. Cost/Share $21.44 Unrealized @ Report Date -29.6%
ONON ON HLDG AG 0.0%
Value $1,807 Shares 51 Share Price $35.43 Est. Cost/Share $50.96 Unrealized @ Report Date -30.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,778 Shares 12 Share Price $148.17 Est. Cost/Share $63.81 Unrealized @ Report Date +132.2%
FMSTW FOREMOST CLEAN ENERGY LTD 0.0%
Value $1,773 Shares 3,000 Share Price $0.59 Est. Cost/Share $0.96 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1,754 Shares 9 Share Price $194.89 Est. Cost/Share $238.04 Unrealized @ Report Date -18.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,730 Shares 28 Share Price $61.79 Est. Cost/Share $44.28 Unrealized @ Report Date +39.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,728 Shares 40 Share Price $43.20 Est. Cost/Share $72.68 Unrealized @ Report Date -40.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,721 Shares 224 Share Price $7.68 Est. Cost/Share $5.72 Unrealized @ Report Date +34.4%
TEM TEMPUS AI INC 0.0%
Value $1,680 Shares 29 Share Price $57.93 Est. Cost/Share $70.04 Unrealized @ Report Date -17.3%
IYJ ISHARES TR 0.0%
Value $1,667 Shares 10 Share Price $166.70 Est. Cost/Share $133.24 Unrealized @ Report Date +25.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,636 Shares 11 Share Price $148.73 Est. Cost/Share $179.65 Unrealized @ Report Date -17.2%
TTE TOTALENERGIES SE 0.0%
Value $1,633 Shares 21 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
PTC PTC INC 0.0%
Value $1,591 Shares 14 Share Price $113.64 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1,581 Shares 90 Share Price $17.57 Est. Cost/Share $10.03 Unrealized @ Report Date +75.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,579 Shares 20 Share Price $78.95 Est. Cost/Share $211.01 Unrealized @ Report Date -62.6%
PNR PENTAIR PLC 0.0%
Value $1,518 Shares 20 Share Price $75.90 Est. Cost/Share $87.10 Unrealized @ Report Date -12.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,414 Shares 125 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date -0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,381 Shares 6 Share Price $230.17 Est. Cost/Share $412.86 Unrealized @ Report Date -44.3%
MKC MCCORMICK & CO INC 0.0%
Value $1,311 Shares 26 Share Price $50.42 Est. Cost/Share $69.05 Unrealized @ Report Date -27.0%
IT GARTNER INC 0.0%
Value $1,297 Shares 10 Share Price $129.70 Est. Cost/Share $311.90 Unrealized @ Report Date -58.4%
CC CHEMOURS CO 0.0%
Value $1,293 Shares 63 Share Price $20.52 Est. Cost/Share $26.65 Unrealized @ Report Date -23.0%
ING ING GROEP N.V. 0.0%
Value $1,256 Shares 40 Share Price $31.40 Est. Cost/Share $20.19 Unrealized @ Report Date +55.4%
HDB HDFC BANK LTD 0.0%
Value $1,240 Shares 48 Share Price $25.83 Est. Cost/Share $36.25 Unrealized @ Report Date -28.7%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $1,236 Shares 26 Share Price $47.54 Est. Cost/Share $48.31 Unrealized @ Report Date -2.2%
RIG TRANSOCEAN LTD 0.0%
Value $1,223 Shares 250 Share Price $4.89 Est. Cost/Share $4.15 Unrealized @ Report Date +17.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,212 Shares 7 Share Price $173.14 Est. Cost/Share $112.14 Unrealized @ Report Date +54.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,174 Shares 119 Share Price $9.87 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,171 Shares 30 Share Price $39.03 Est. Cost/Share $44.49 Unrealized @ Report Date -12.3%
IGSB ISHARES TR 0.0%
Value $1,154 Shares 22 Share Price $52.45 Est. Cost/Share $52.24 Unrealized @ Report Date +0.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,102 Shares 57 Share Price $19.33 Est. Cost/Share $23.72 Unrealized @ Report Date -18.5%
EEM ISHARES TR 0.0%
Value $1,095 Shares 16 Share Price $68.44 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,077 Shares 17 Share Price $63.35 Est. Cost/Share $47.71 Unrealized @ Report Date +32.7%
ASIX ADVANSIX INC 0.0%
Value $1,054 Shares 53 Share Price $19.89 Est. Cost/Share $30.71 Unrealized @ Report Date -35.3%
SNY SANOFI SA 0.0%
Value $982 Shares 23 Share Price $42.70 Est. Cost/Share $51.09 Unrealized @ Report Date -16.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $129.23 Unrealized @ Report Date -8.0%
TRIP TRIPADVISOR INC 0.0%
Value $755 Shares 55 Share Price $13.73 Est. Cost/Share $21.38 Unrealized @ Report Date -35.9%
CALM CAL MAINE FOODS INC 0.0%
Value $743 Shares 9 Share Price $82.56 * Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $723 Shares 14 Share Price $51.64 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
VGNT VERSIGENT PLC 0.0%
Value $715 Shares 17 Share Price $42.06 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
RKT ROCKET COS INC 0.0%
Value $693 Shares 44 Share Price $15.75 Est. Cost/Share $18.19 Unrealized @ Report Date -13.4%
RSG REPUBLIC SVCS INC 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $245.13 Unrealized @ Report Date -13.1%
INFY INFOSYS LTD 0.0%
Value $609 Shares 58 Share Price $10.50 Est. Cost/Share $18.61 Unrealized @ Report Date -43.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $574 Shares 11 Share Price $52.18 Est. Cost/Share $36.82 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $573 Shares 100 Share Price $5.73 Est. Cost/Share $7.31 Unrealized @ Report Date -21.6%
INTU INTUIT 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $634.69 Unrealized @ Report Date -58.9%
WMB WILLIAMS COS INC 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $57.67 Unrealized @ Report Date +28.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $519 Shares 20 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $50.88 Unrealized @ Report Date +27.2%
VTRS VIATRIS INC 0.0%
Value $502 Shares 32 Share Price $15.69 Est. Cost/Share $9.29 Unrealized @ Report Date +70.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $493 Shares 4 Share Price $123.25 Est. Cost/Share $221.19 Unrealized @ Report Date -44.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $462 Shares 100 Share Price $4.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $407 Shares 30 Share Price $13.57 Est. Cost/Share $21.51 Unrealized @ Report Date -37.1%
PLUG PLUG PWR INC 0.0%
Value $347 Shares 128 Share Price $2.71 Est. Cost/Share $15.92 Unrealized @ Report Date -83.0%
QS QUANTUMSCAPE CORP 0.0%
Value $303 Shares 40 Share Price $7.58 Est. Cost/Share $8.10 Unrealized @ Report Date -6.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $285 Shares 179 Share Price $1.59 Est. Cost/Share $8.03 Unrealized @ Report Date -80.2%
ARDX ARDELYX INC 0.0%
Value $281 Shares 55 Share Price $5.11 Est. Cost/Share $6.10 Unrealized @ Report Date -16.4%
TRI THOMSON REUTERS CORP 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
OSTX OS THERAPIES INCORPORATED 0.0%
Value $190 Shares 100 Share Price $1.90 Est. Cost/Share $3.58 Unrealized @ Report Date -46.9%
BEEM BEAM GLOBAL 0.0%
Value $182 Shares 140 Share Price $1.30 Est. Cost/Share $1.53 Unrealized @ Report Date -15.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $179 Shares 500 Share Price $0.36 Est. Cost/Share $0.49 Unrealized @ Report Date -27.2%
ANGI ANGI INC 0.0%
Value $167 Shares 28 Share Price $5.96 Est. Cost/Share $14.45 Unrealized @ Report Date -58.8%
TREE LENDINGTREE INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $101 Shares 15 Share Price $6.73 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $56.25 Unrealized @ Report Date +52.4%
VTS VITESSE ENERGY INC 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $21.35 Unrealized @ Report Date -26.1%
KOPN KOPIN CORP 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $2.42 Unrealized @ Report Date +85.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $45 Shares 16 Share Price $2.81 Est. Cost/Share $3.06 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC ⚠ 0.0%
Value $41 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $15.01 Unrealized @ Report Date +22.4%
SCLX SCILEX HOLDING CO 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $5.65 Unrealized @ Report Date +38.0%
TNL TRAVEL PLUS LEISURE CO ⚠ 0.0%
Value $36 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $32 Shares 7 Share Price $4.57 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $5.09 Unrealized @ Report Date +27.1%
EMBC EMBECTA CORP 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $27.07 Unrealized @ Report Date -88.0%