Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (1,140)

SCHB SCHWAB STRATEGIC TR 14.0%
Value $35.8M Shares 1,577,187 Share Price $22.70 Est. Cost/Share $20.51 Unrealized @ Report Date +10.7%
SCHV SCHWAB STRATEGIC TR 6.2%
Value $15.85M Shares 608,109 Share Price $26.07 Est. Cost/Share $25.41 Unrealized @ Report Date +2.6%
SCHG SCHWAB STRATEGIC TR 3.0%
Value $7.695M Shares 276,106 Share Price $27.87 Est. Cost/Share $24.11 Unrealized @ Report Date +15.6%
MSFT MICROSOFT CORP 2.3%
Value $5.986M Shares 14,203 Share Price $421.49 Est. Cost/Share $256.10 Unrealized @ Report Date +63.4%
SCHM SCHWAB STRATEGIC TR 2.3%
Value $5.899M Shares 212,875 Share Price $27.71 Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%
BINC BLACKROCK ETF TRUST II 2.2%
Value $5.614M Shares 107,918 Share Price $52.02 Est. Cost/Share $52.37 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 1.7%
Value $4.419M Shares 20,141 Share Price $219.39 Est. Cost/Share $107.77 Unrealized @ Report Date +103.6%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $4.416M Shares 161,656 Share Price $27.32 Est. Cost/Share $27.39 Unrealized @ Report Date -0.3%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $4.335M Shares 24,738 Share Price $175.23 Est. Cost/Share $169.17 Unrealized @ Report Date +3.6%
SCHJ SCHWAB STRATEGIC TR 1.7%
Value $4.319M Shares 177,205 Share Price $24.38 Est. Cost/Share $24.42 Unrealized @ Report Date -0.2%
AAPL APPLE INC 1.6%
Value $4.105M Shares 16,392 Share Price $250.42 Est. Cost/Share $163.81 Unrealized @ Report Date +52.2%
GOOGL ALPHABET INC 1.5%
Value $3.714M Shares 19,619 Share Price $189.30 Est. Cost/Share $99.29 Unrealized @ Report Date +89.9%
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.537M Shares 6,035 Share Price $586.06 Est. Cost/Share $461.23 Unrealized @ Report Date +27.1%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $3.207M Shares 120,446 Share Price $26.63 Est. Cost/Share $24.81 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP NEW 1.3%
Value $3.206M Shares 22,132 Share Price $144.84 * Est. Cost/Share $146.59 Unrealized @ Report Date -5.6%
MGMT UNIFIED SER TR 1.2%
Value $3.125M Shares 75,159 Share Price $41.58 Est. Cost/Share $34.61 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 1.2%
Value $3.011M Shares 5,142 Share Price $585.49 Est. Cost/Share $201.50 Unrealized @ Report Date +189.7%
VNLA JANUS DETROIT STR TR 1.2%
Value $2.945M Shares 60,207 Share Price $48.91 Est. Cost/Share $47.69 Unrealized @ Report Date +2.6%
KO COCA COLA CO 1.1%
Value $2.722M Shares 43,714 Share Price $62.26 * Est. Cost/Share $57.68 Unrealized @ Report Date +4.8%
GOOG ALPHABET INC 1.0%
Value $2.595M Shares 13,628 Share Price $190.44 Est. Cost/Share $100.67 Unrealized @ Report Date +88.4%
JAAA JANUS DETROIT STR TR 1.0%
Value $2.509M Shares 49,469 Share Price $50.71 Est. Cost/Share $49.92 Unrealized @ Report Date +1.6%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $2.506M Shares 135,442 Share Price $18.50 Est. Cost/Share $18.28 Unrealized @ Report Date +1.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value $2.186M Shares 440 Share Price $4968.71 Est. Cost/Share $2442.60 Unrealized @ Report Date +101.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $2.122M Shares 10,743 Share Price $197.49 Est. Cost/Share $90.47 Unrealized @ Report Date +118.3%
ILCG ISHARES TR 0.8%
Value $2.013M Shares 22,465 Share Price $89.60 Est. Cost/Share $52.38 Unrealized @ Report Date +71.1%
MCBS METROCITY BANKSHARES INC 0.7%
Value $1.901M Shares 59,500 Share Price $31.95 * Est. Cost/Share $17.58 Unrealized @ Report Date +74.2%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.899M Shares 25,653 Share Price $74.01 Est. Cost/Share $66.04 Unrealized @ Report Date +10.7%
SO SOUTHERN CO 0.7%
Value $1.89M Shares 22,957 Share Price $82.32 * Est. Cost/Share $66.06 Unrealized @ Report Date +20.6%
SPYM SPDR SER TR 0.7%
Value $1.881M Shares 27,292 Share Price $68.94 Est. Cost/Share $60.07 Unrealized @ Report Date +14.8%
MA MASTERCARD INCORPORATED 0.7%
Value $1.866M Shares 3,544 Share Price $526.52 Est. Cost/Share $358.21 Unrealized @ Report Date +46.2%
PSEP INNOVATOR ETFS TRUST 0.7%
Value $1.859M Shares 47,566 Share Price $39.09 Est. Cost/Share $31.02 Unrealized @ Report Date +26.0%
V VISA INC 0.7%
Value $1.815M Shares 5,743 Share Price $316.06 Est. Cost/Share $219.48 Unrealized @ Report Date +43.0%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $1.734M Shares 46,225 Share Price $37.52 Est. Cost/Share $30.95 Unrealized @ Report Date +21.2%
POCT INNOVATOR ETFS TRUST 0.7%
Value $1.709M Shares 43,190 Share Price $39.57 Est. Cost/Share $32.45 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TR 0.6%
Value $1.655M Shares 3,237 Share Price $511.29 Est. Cost/Share $320.63 Unrealized @ Report Date +59.4%
IQV IQVIA HLDGS INC 0.6%
Value $1.63M Shares 8,295 Share Price $196.51 Est. Cost/Share $213.95 Unrealized @ Report Date -8.2%
DIS DISNEY WALT CO 0.6%
Value $1.611M Shares 14,467 Share Price $111.35 Est. Cost/Share $96.36 Unrealized @ Report Date +14.3%
NVDA NVIDIA CORPORATION 0.6%
Value $1.594M Shares 11,868 Share Price $134.29 Est. Cost/Share $101.08 Unrealized @ Report Date +32.8%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.526M Shares 59,016 Share Price $25.86 Est. Cost/Share $23.97 Unrealized @ Report Date +7.9%
ELV ELEVANCE HEALTH INC 0.6%
Value $1.418M Shares 3,844 Share Price $368.93 Est. Cost/Share $442.69 Unrealized @ Report Date -18.2%
SBUX STARBUCKS CORP 0.5%
Value $1.342M Shares 14,703 Share Price $91.25 * Est. Cost/Share $87.67 Unrealized @ Report Date +1.4%
IVV ISHARES TR 0.5%
Value $1.29M Shares 2,191 Share Price $588.57 Est. Cost/Share $465.52 Unrealized @ Report Date +26.5%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $1.288M Shares 34,000 Share Price $37.87 Est. Cost/Share $31.16 Unrealized @ Report Date +21.5%
CRM SALESFORCE INC 0.5%
Value $1.275M Shares 3,815 Share Price $334.33 Est. Cost/Share $212.94 Unrealized @ Report Date +56.0%
KMX CARMAX INC 0.5%
Value $1.272M Shares 15,554 Share Price $81.76 Est. Cost/Share $68.30 Unrealized @ Report Date +19.7%
DEO DIAGEO PLC 0.5%
Value $1.233M Shares 9,702 Share Price $127.13 Est. Cost/Share $144.41 Unrealized @ Report Date -12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.228M Shares 6,580 Share Price $186.70 Est. Cost/Share $132.86 Unrealized @ Report Date +40.5%
ADBE ADOBE INC 0.5%
Value $1.152M Shares 2,591 Share Price $444.68 Est. Cost/Share $415.28 Unrealized @ Report Date +7.1%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.098M Shares 20,697 Share Price $53.05 Est. Cost/Share $33.39 Unrealized @ Report Date +58.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.084M Shares 3,738 Share Price $290.04 * Est. Cost/Share $269.93 Unrealized @ Report Date +4.0%
FISV FISERV INC 0.4%
Value $1.063M Shares 5,173 Share Price $205.42 Est. Cost/Share $115.30 Unrealized @ Report Date +78.2%
COR CENCORA INC 0.4%
Value $1.047M Shares 4,660 Share Price $224.70 Est. Cost/Share $154.76 Unrealized @ Report Date +44.1%
ADSK AUTODESK INC 0.4%
Value $1.009M Shares 3,413 Share Price $295.57 Est. Cost/Share $211.87 Unrealized @ Report Date +39.5%
MDYV SPDR SER TR 0.4%
Value $985K Shares 12,287 Share Price $80.20 Est. Cost/Share $68.65 Unrealized @ Report Date +16.8%
QCOM QUALCOMM INC 0.4%
Value $946K Shares 6,157 Share Price $153.63 * Est. Cost/Share $124.14 Unrealized @ Report Date +21.0%
SCHY SCHWAB STRATEGIC TR 0.4%
Value $941K Shares 40,695 Share Price $23.12 Est. Cost/Share $23.77 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $935K Shares 3,899 Share Price $239.70 * Est. Cost/Share $134.68 Unrealized @ Report Date +74.3%
IMCG ISHARES TR 0.4%
Value $924K Shares 12,229 Share Price $75.53 Est. Cost/Share $57.17 Unrealized @ Report Date +32.1%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $914K Shares 20,362 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $913K Shares 4,152 Share Price $219.82 * Est. Cost/Share $145.62 Unrealized @ Report Date +47.2%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $883K Shares 24,000 Share Price $36.80 Est. Cost/Share $28.89 Unrealized @ Report Date +27.4%
HD HOME DEPOT INC 0.3%
Value $851K Shares 2,187 Share Price $389.03 * Est. Cost/Share $306.34 Unrealized @ Report Date +23.9%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $833K Shares 28,664 Share Price $29.05 Est. Cost/Share $26.25 Unrealized @ Report Date +10.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $826K Shares 1,633 Share Price $505.92 * Est. Cost/Share $457.92 Unrealized @ Report Date +7.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $799K Shares 7,412 Share Price $107.73 * Est. Cost/Share $88.02 Unrealized @ Report Date +18.1%
IXUS ISHARES TR 0.3%
Value $752K Shares 11,375 Share Price $66.14 Est. Cost/Share $66.51 Unrealized @ Report Date -0.6%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $752K Shares 19,540 Share Price $38.50 Est. Cost/Share $30.35 Unrealized @ Report Date +26.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $730K Shares 18,266 Share Price $39.99 * Est. Cost/Share $32.92 Unrealized @ Report Date +13.7%
IUSB ISHARES TR 0.3%
Value $686K Shares 15,169 Share Price $45.20 Est. Cost/Share $45.92 Unrealized @ Report Date -1.6%
AMAT APPLIED MATLS INC 0.3%
Value $684K Shares 4,208 Share Price $162.64 Est. Cost/Share $173.63 Unrealized @ Report Date -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $677K Shares 1,494 Share Price $453.28 Est. Cost/Share $385.82 Unrealized @ Report Date +17.5%
VTI VANGUARD INDEX FDS 0.3%
Value $672K Shares 2,318 Share Price $289.87 Est. Cost/Share $249.88 Unrealized @ Report Date +16.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $660K Shares 28,485 Share Price $23.18 Est. Cost/Share $20.42 Unrealized @ Report Date +13.5%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $659K Shares 3,133 Share Price $210.43 Est. Cost/Share $169.84 Unrealized @ Report Date +23.9%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $648K Shares 18,039 Share Price $35.91 Est. Cost/Share $28.79 Unrealized @ Report Date +24.7%
VOO VANGUARD INDEX FDS 0.2%
Value $619K Shares 1,150 Share Price $538.68 Est. Cost/Share $449.69 Unrealized @ Report Date +19.8%
IJR ISHARES TR 0.2%
Value $609K Shares 5,289 Share Price $115.21 Est. Cost/Share $110.76 Unrealized @ Report Date +4.0%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $604K Shares 19,750 Share Price $30.57 Est. Cost/Share $28.71 Unrealized @ Report Date +6.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $599K Shares 8,335 Share Price $71.91 Est. Cost/Share $72.91 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC 0.2%
Value $598K Shares 11,433 Share Price $52.29 * Est. Cost/Share $36.84 Unrealized @ Report Date +32.4%
SHY ISHARES TR 0.2%
Value $597K Shares 7,288 Share Price $81.98 Est. Cost/Share $82.20 Unrealized @ Report Date -0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $597K Shares 3,561 Share Price $167.65 * Est. Cost/Share $138.82 Unrealized @ Report Date +17.7%
VDC VANGUARD WORLD FD 0.2%
Value $549K Shares 2,596 Share Price $211.36 Est. Cost/Share $200.73 Unrealized @ Report Date +5.3%
BAC BANK AMERICA CORP 0.2%
Value $542K Shares 12,329 Share Price $43.95 * Est. Cost/Share $30.88 Unrealized @ Report Date +39.1%
TSLA TESLA INC 0.2%
Value $538K Shares 1,332 Share Price $403.74 Est. Cost/Share $180.47 Unrealized @ Report Date +123.8%
WFC WELLS FARGO CO NEW 0.2%
Value $534K Shares 7,608 Share Price $70.24 * Est. Cost/Share $43.56 Unrealized @ Report Date +57.8%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $528K Shares 8,276 Share Price $63.75 Est. Cost/Share $49.10 Unrealized @ Report Date +29.8%
NGG NATIONAL GRID PLC 0.2%
Value $510K Shares 8,576 Share Price $59.42 Est. Cost/Share $64.24 Unrealized @ Report Date -7.5%
VEEV VEEVA SYS INC 0.2%
Value $486K Shares 2,312 Share Price $210.25 Est. Cost/Share $173.31 Unrealized @ Report Date +21.3%
ECL ECOLAB INC 0.2%
Value $471K Shares 2,008 Share Price $234.32 Est. Cost/Share $158.32 Unrealized @ Report Date +46.5%
AOA ISHARES TR 0.2%
Value $464K Shares 6,059 Share Price $76.61 Est. Cost/Share $62.85 Unrealized @ Report Date +21.9%
IVW ISHARES TR 0.2%
Value $463K Shares 4,562 Share Price $101.52 Est. Cost/Share $85.18 Unrealized @ Report Date +19.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $457K Shares 1,963 Share Price $232.55 * Est. Cost/Share $76.51 Unrealized @ Report Date +51.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $454K Shares 3,142 Share Price $144.61 * Est. Cost/Share $147.65 Unrealized @ Report Date -5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $454K Shares 2,318 Share Price $195.83 Est. Cost/Share $164.79 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW 0.2%
Value $452K Shares 12,038 Share Price $37.53 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP 0.2%
Value $446K Shares 4,151 Share Price $107.56 * Est. Cost/Share $102.78 Unrealized @ Report Date +1.0%
MGK VANGUARD WORLD FD 0.2%
Value $444K Shares 1,293 Share Price $343.33 * Est. Cost/Share $52.36 Unrealized @ Report Date +31.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $434K Shares 20,593 Share Price $21.06 Est. Cost/Share $20.84 Unrealized @ Report Date +1.1%
VB VANGUARD INDEX FDS 0.2%
Value $432K Shares 1,799 Share Price $240.32 Est. Cost/Share $224.09 Unrealized @ Report Date +7.2%
PFE PFIZER INC 0.2%
Value $431K Shares 16,256 Share Price $26.53 * Est. Cost/Share $29.21 Unrealized @ Report Date -15.3%
ENB ENBRIDGE INC 0.2%
Value $431K Shares 10,156 Share Price $42.43 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.1%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $427K Shares 17,332 Share Price $24.67 Est. Cost/Share $23.86 Unrealized @ Report Date +3.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $420K Shares 3,494 Share Price $120.34 * Est. Cost/Share $92.27 Unrealized @ Report Date +26.0%
ILCB ISHARES TR 0.2%
Value $418K Shares 5,155 Share Price $81.16 Est. Cost/Share $54.99 Unrealized @ Report Date +47.6%
DE DEERE & CO 0.2%
Value $418K Shares 987 Share Price $423.61 Est. Cost/Share $392.19 Unrealized @ Report Date +6.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $405K Shares 7,896 Share Price $51.25 Est. Cost/Share $45.03 Unrealized @ Report Date +13.8%
VCR VANGUARD WORLD FD 0.2%
Value $405K Shares 1,078 Share Price $375.38 Est. Cost/Share $270.12 Unrealized @ Report Date +39.0%
IOO ISHARES TR 0.2%
Value $401K Shares 3,980 Share Price $100.77 Est. Cost/Share $70.15 Unrealized @ Report Date +43.6%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $399K Shares 1,090 Share Price $365.97 * Est. Cost/Share $48.97 Unrealized @ Report Date +24.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $390K Shares 2,838 Share Price $137.59 Est. Cost/Share $131.23 Unrealized @ Report Date +4.8%
PEP PEPSICO INC 0.2%
Value $387K Shares 2,544 Share Price $152.03 * Est. Cost/Share $159.93 Unrealized @ Report Date -8.6%
BDX BECTON DICKINSON & CO 0.1%
Value $364K Shares 1,606 Share Price $226.87 * Est. Cost/Share $226.06 Unrealized @ Report Date -1.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $364K Shares 2,885 Share Price $126.10 * Est. Cost/Share $146.56 Unrealized @ Report Date -19.5%
QUAL ISHARES TR 0.1%
Value $362K Shares 2,030 Share Price $178.08 Est. Cost/Share $150.03 Unrealized @ Report Date +18.7%
VO VANGUARD INDEX FDS 0.1%
Value $359K Shares 1,359 Share Price $264.16 * Est. Cost/Share $60.72 Unrealized @ Report Date +8.8%
SPYV SPDR SER TR 0.1%
Value $357K Shares 6,977 Share Price $51.14 Est. Cost/Share $40.72 Unrealized @ Report Date +25.6%
AVGO BROADCOM INC 0.1%
Value $351K Shares 1,513 Share Price $231.86 Est. Cost/Share $154.76 Unrealized @ Report Date +48.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $342K Shares 3,309 Share Price $103.29 Est. Cost/Share $78.49 Unrealized @ Report Date +31.6%
NEE NEXTERA ENERGY INC 0.1%
Value $338K Shares 4,712 Share Price $71.68 * Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
BIL SPDR SER TR 0.1%
Value $338K Shares 3,693 Share Price $91.42 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
SILA SILA REALTY TRUST INC 0.1%
Value $337K Shares 13,877 Share Price $24.32 Est. Cost/Share $22.05 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $336K Shares 1,819 Share Price $184.88 Est. Cost/Share $105.70 Unrealized @ Report Date +74.9%
O REALTY INCOME CORP 0.1%
Value $335K Shares 6,281 Share Price $53.41 * Est. Cost/Share $48.60 Unrealized @ Report Date +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $330K Shares 5,473 Share Price $60.30 Est. Cost/Share $60.62 Unrealized @ Report Date -0.5%
EFG ISHARES TR 0.1%
Value $330K Shares 3,405 Share Price $96.83 Est. Cost/Share $99.56 Unrealized @ Report Date -2.7%
BLK BLACKROCK INC 0.1%
Value $329K Shares 321 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
VGT VANGUARD WORLD FD 0.1%
Value $328K Shares 527 Share Price $621.97 * Est. Cost/Share $64.21 Unrealized @ Report Date +21.1%
SPYG SPDR SER TR 0.1%
Value $326K Shares 3,705 Share Price $87.89 Est. Cost/Share $55.26 Unrealized @ Report Date +59.1%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $318K Shares 7,900 Share Price $40.19 Est. Cost/Share $31.92 Unrealized @ Report Date +25.9%
IMCV ISHARES TR 0.1%
Value $316K Shares 4,256 Share Price $74.25 Est. Cost/Share $64.02 Unrealized @ Report Date +16.0%
ETR ENTERGY CORP NEW 0.1%
Value $312K Shares 4,116 Share Price $75.82 * Est. Cost/Share $58.83 Unrealized @ Report Date +25.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $302K Shares 8,851 Share Price $34.13 Est. Cost/Share $33.70 Unrealized @ Report Date +1.3%
IGM ISHARES TR 0.1%
Value $299K Shares 2,933 Share Price $102.09 Est. Cost/Share $88.40 Unrealized @ Report Date +15.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $294K Shares 2,419 Share Price $121.74 Est. Cost/Share $98.70 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $291K Shares 5,554 Share Price $52.47 Est. Cost/Share $53.49 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.1%
Value $286K Shares 1,612 Share Price $177.71 * Est. Cost/Share $143.37 Unrealized @ Report Date +19.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 5,872 Share Price $48.33 Est. Cost/Share $35.64 Unrealized @ Report Date +35.6%
IWS ISHARES TR 0.1%
Value $283K Shares 2,189 Share Price $129.36 Est. Cost/Share $110.14 Unrealized @ Report Date +17.4%
MDT MEDTRONIC PLC 0.1%
Value $282K Shares 3,528 Share Price $79.88 * Est. Cost/Share $76.09 Unrealized @ Report Date +2.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $278K Shares 11,825 Share Price $23.52 * Est. Cost/Share $18.11 Unrealized @ Report Date +24.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $276K Shares 5,763 Share Price $47.82 Est. Cost/Share $46.50 Unrealized @ Report Date +2.8%
VPU VANGUARD WORLD FD 0.1%
Value $272K Shares 1,667 Share Price $163.43 Est. Cost/Share $141.57 Unrealized @ Report Date +15.4%
IEF ISHARES TR 0.1%
Value $272K Shares 2,943 Share Price $92.45 Est. Cost/Share $96.98 Unrealized @ Report Date -4.7%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $271K Shares 9,209 Share Price $29.44 Est. Cost/Share $30.64 Unrealized @ Report Date -3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $271K Shares 3,215 Share Price $84.17 Est. Cost/Share $97.97 Unrealized @ Report Date -14.4%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $270K Shares 6,400 Share Price $42.25 Est. Cost/Share $32.57 Unrealized @ Report Date +29.7%
ULST SSGA ACTIVE ETF TR 0.1%
Value $267K Shares 6,619 Share Price $40.41 Est. Cost/Share $40.14 Unrealized @ Report Date +0.7%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $261K Shares 10,297 Share Price $25.30 Est. Cost/Share $19.82 Unrealized @ Report Date +27.6%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $260K Shares 8,102 Share Price $32.03 Est. Cost/Share $27.24 Unrealized @ Report Date +17.6%
CSCO CISCO SYS INC 0.1%
Value $252K Shares 4,252 Share Price $59.20 * Est. Cost/Share $46.65 Unrealized @ Report Date +23.1%
RTX RTX CORPORATION 0.1%
Value $249K Shares 2,152 Share Price $115.72 Est. Cost/Share $88.47 Unrealized @ Report Date +28.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $246K Shares 2,145 Share Price $114.48 Est. Cost/Share $117.39 Unrealized @ Report Date -2.5%
— KELLANOVA 0.1%
Value $245K Shares 3,021 Share Price $80.98 * Est. Cost/Share $57.22 Unrealized @ Report Date +37.6%
GSK GSK PLC 0.1%
Value $243K Shares 7,184 Share Price $33.82 Est. Cost/Share $35.49 Unrealized @ Report Date -4.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $239K Shares 1,874 Share Price $127.59 Est. Cost/Share $116.50 Unrealized @ Report Date +9.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $235K Shares 5,700 Share Price $41.17 Est. Cost/Share $34.59 Unrealized @ Report Date +19.0%
TFC TRUIST FINL CORP 0.1%
Value $232K Shares 5,344 Share Price $43.38 * Est. Cost/Share $35.58 Unrealized @ Report Date +16.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value $229K Shares 3,622 Share Price $63.33 Est. Cost/Share $53.45 Unrealized @ Report Date +18.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $228K Shares 2,953 Share Price $77.27 Est. Cost/Share $77.01 Unrealized @ Report Date +0.3%
MCD MCDONALDS CORP 0.1%
Value $227K Shares 783 Share Price $289.99 * Est. Cost/Share $258.31 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.1%
Value $227K Shares 650 Share Price $348.60 Est. Cost/Share $227.95 Unrealized @ Report Date +49.9%
IVE ISHARES TR 0.1%
Value $224K Shares 1,176 Share Price $190.88 Est. Cost/Share $179.97 Unrealized @ Report Date +6.1%
EIX EDISON INTL 0.1%
Value $218K Shares 2,732 Share Price $79.84 * Est. Cost/Share $59.72 Unrealized @ Report Date +26.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $211K Shares 3,923 Share Price $53.82 * Est. Cost/Share $37.86 Unrealized @ Report Date +36.6%
OMC OMNICOM GROUP INC 0.1%
Value $207K Shares 2,405 Share Price $86.04 * Est. Cost/Share $80.98 Unrealized @ Report Date +2.4%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $205K Shares 5,590 Share Price $36.70 Est. Cost/Share $31.29 Unrealized @ Report Date +17.3%
GE GE AEROSPACE 0.1%
Value $201K Shares 1,204 Share Price $166.79 Est. Cost/Share $84.17 Unrealized @ Report Date +97.0%
PYLD PIMCO ETF TR 0.1%
Value $201K Shares 7,740 Share Price $25.92 Est. Cost/Share $26.05 Unrealized @ Report Date -0.5%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $200K Shares 5,200 Share Price $38.42 Est. Cost/Share $30.86 Unrealized @ Report Date +24.5%
VUG VANGUARD INDEX FDS 0.1%
Value $199K Shares 485 Share Price $410.67 * Est. Cost/Share $62.57 Unrealized @ Report Date +9.3%
XTL SPDR SER TR 0.1%
Value $195K Shares 1,824 Share Price $107.04 Est. Cost/Share $79.71 Unrealized @ Report Date +34.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $194K Shares 1,057 Share Price $183.41 * Est. Cost/Share $178.96 Unrealized @ Report Date -1.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $193K Shares 2,164 Share Price $89.08 Est. Cost/Share $88.06 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.1%
Value $192K Shares 735 Share Price $260.68 * Est. Cost/Share $226.45 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.1%
Value $190K Shares 1,013 Share Price $187.51 * Est. Cost/Share $158.36 Unrealized @ Report Date +14.7%
T AT&T INC 0.1%
Value $184K Shares 8,083 Share Price $22.77 * Est. Cost/Share $15.11 Unrealized @ Report Date +44.2%
HON HONEYWELL INTL INC 0.1%
Value $180K Shares 799 Share Price $225.83 * Est. Cost/Share $176.65 Unrealized @ Report Date +17.9%
VOX VANGUARD WORLD FD 0.1%
Value $174K Shares 1,120 Share Price $154.96 Est. Cost/Share $119.35 Unrealized @ Report Date +29.8%
GPC GENUINE PARTS CO 0.1%
Value $173K Shares 1,485 Share Price $116.76 * Est. Cost/Share $147.06 Unrealized @ Report Date -23.1%
CION CION INVT CORP 0.1%
Value $172K Shares 15,045 Share Price $11.40 * Est. Cost/Share $7.21 Unrealized @ Report Date +34.3%
CAT CATERPILLAR INC 0.1%
Value $171K Shares 471 Share Price $362.76 Est. Cost/Share $239.58 Unrealized @ Report Date +49.2%
NFLX NETFLIX INC 0.1%
Value $169K Shares 190 Share Price $891.32 * Est. Cost/Share $33.87 Unrealized @ Report Date +163.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $168K Shares 1,019 Share Price $165.16 Est. Cost/Share $63.77 Unrealized @ Report Date +155.4%
ISCG ISHARES TR 0.1%
Value $168K Shares 3,399 Share Price $49.46 Est. Cost/Share $38.92 Unrealized @ Report Date +27.1%
— PARAMOUNT GLOBAL 0.1%
Value $167K Shares 15,997 Share Price $10.46 Est. Cost/Share $19.27 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $166K Shares 291 Share Price $571.95 Est. Cost/Share $326.85 Unrealized @ Report Date +71.7%
ETHA ISHARES ETHEREUM TR 0.1%
Value $164K Shares 6,465 Share Price $25.29 * Est. Cost/Share $6.71 Unrealized @ Report Date +25.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $163K Shares 2,404 Share Price $67.88 Est. Cost/Share $63.71 Unrealized @ Report Date +6.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $162K Shares 6,714 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
KWEB KRANESHARES TRUST 0.1%
Value $161K Shares 5,497 Share Price $29.24 Est. Cost/Share $25.43 Unrealized @ Report Date +15.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $161K Shares 1,707 Share Price $94.04 * Est. Cost/Share $77.01 Unrealized @ Report Date +18.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $160K Shares 58,909 Share Price $2.72 Est. Cost/Share $2.40 Unrealized @ Report Date +13.5%
MBB ISHARES TR 0.1%
Value $159K Shares 1,733 Share Price $91.68 Est. Cost/Share $94.18 Unrealized @ Report Date -2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $158K Shares 3,584 Share Price $44.04 Est. Cost/Share $41.26 Unrealized @ Report Date +6.7%
VIS VANGUARD WORLD FD 0.1%
Value $157K Shares 619 Share Price $254.39 Est. Cost/Share $225.44 Unrealized @ Report Date +12.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $152K Shares 166 Share Price $913.64 Est. Cost/Share $607.18 Unrealized @ Report Date +50.1%
IYW ISHARES TR 0.1%
Value $152K Shares 950 Share Price $159.52 Est. Cost/Share $125.08 Unrealized @ Report Date +27.5%
SMH VANECK ETF TRUST 0.1%
Value $151K Shares 622 Share Price $242.36 Est. Cost/Share $246.80 Unrealized @ Report Date -1.9%
VFH VANGUARD WORLD FD 0.1%
Value $151K Shares 1,275 Share Price $118.07 Est. Cost/Share $91.82 Unrealized @ Report Date +28.6%
BX BLACKSTONE INC 0.1%
Value $149K Shares 866 Share Price $172.49 * Est. Cost/Share $166.11 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO 0.1%
Value $148K Shares 192 Share Price $772.44 Est. Cost/Share $401.53 Unrealized @ Report Date +90.8%
EMXC ISHARES INC 0.1%
Value $148K Shares 2,667 Share Price $55.45 Est. Cost/Share $57.72 Unrealized @ Report Date -3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $148K Shares 498 Share Price $296.90 Est. Cost/Share $163.99 Unrealized @ Report Date +78.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $148K Shares 1,829 Share Price $80.76 * Est. Cost/Share $59.67 Unrealized @ Report Date +32.4%
PSN PARSONS CORP DEL 0.1%
Value $147K Shares 1,592 Share Price $92.25 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value $145K Shares 3,842 Share Price $37.77 Est. Cost/Share $33.90 Unrealized @ Report Date +11.4%
— UNILEVER PLC 0.1%
Value $141K Shares 2,494 Share Price $56.70 Est. Cost/Share $55.03 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $140K Shares 3,021 Share Price $46.44 Est. Cost/Share $47.87 Unrealized @ Report Date -3.0%
ORCL ORACLE CORP 0.1%
Value $140K Shares 839 Share Price $166.64 Est. Cost/Share $127.06 Unrealized @ Report Date +29.9%
ABT ABBOTT LABS 0.1%
Value $140K Shares 1,236 Share Price $113.09 Est. Cost/Share $100.83 Unrealized @ Report Date +10.1%
LRCX LAM RESEARCH CORP 0.1%
Value $138K Shares 1,905 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
IMCB ISHARES TR 0.1%
Value $136K Shares 1,786 Share Price $76.13 Est. Cost/Share $61.39 Unrealized @ Report Date +24.1%
MRK MERCK & CO INC 0.1%
Value $135K Shares 1,355 Share Price $99.45 * Est. Cost/Share $98.62 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $133K Shares 2,235 Share Price $59.73 * Est. Cost/Share $62.66 Unrealized @ Report Date -7.6%
MUB ISHARES TR 0.1%
Value $133K Shares 1,249 Share Price $106.55 Est. Cost/Share $105.28 Unrealized @ Report Date +1.2%
WMT WALMART INC 0.1%
Value $131K Shares 1,454 Share Price $90.33 Est. Cost/Share $58.58 Unrealized @ Report Date +52.8%
FHI FEDERATED HERMES INC 0.1%
Value $131K Shares 3,192 Share Price $41.11 * Est. Cost/Share $30.76 Unrealized @ Report Date +28.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $129K Shares 1,516 Share Price $84.79 Est. Cost/Share $87.93 Unrealized @ Report Date -3.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $128K Shares 677 Share Price $188.97 * Est. Cost/Share $250.18 Unrealized @ Report Date -26.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 2,535 Share Price $48.25 Est. Cost/Share $45.60 Unrealized @ Report Date +5.8%
MTUM ISHARES TR 0.0%
Value $119K Shares 576 Share Price $206.92 Est. Cost/Share $200.60 Unrealized @ Report Date +3.2%
IAU ISHARES GOLD TR 0.0%
Value $118K Shares 2,386 Share Price $49.51 Est. Cost/Share $48.11 Unrealized @ Report Date +2.9%
GLD SPDR GOLD TR 0.0%
Value $117K Shares 483 Share Price $242.13 Est. Cost/Share $181.28 Unrealized @ Report Date +33.6%
BP BP PLC 0.0%
Value $117K Shares 3,945 Share Price $29.56 Est. Cost/Share $36.75 Unrealized @ Report Date -19.6%
MGC VANGUARD WORLD FD 0.0%
Value $116K Shares 545 Share Price $212.59 Est. Cost/Share $181.32 Unrealized @ Report Date +17.3%
NULG NUSHARES ETF TR 0.0%
Value $115K Shares 1,335 Share Price $85.84 Est. Cost/Share $80.16 Unrealized @ Report Date +7.1%
IEMG ISHARES INC 0.0%
Value $114K Shares 2,191 Share Price $52.22 Est. Cost/Share $51.00 Unrealized @ Report Date +2.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 2,439 Share Price $45.34 Est. Cost/Share $46.12 Unrealized @ Report Date -1.7%
IDV ISHARES TR 0.0%
Value $110K Shares 4,024 Share Price $27.38 Est. Cost/Share $26.86 Unrealized @ Report Date +1.9%
ILCV ISHARES TR 0.0%
Value $109K Shares 1,350 Share Price $80.98 Est. Cost/Share $64.31 Unrealized @ Report Date +25.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $108K Shares 1,619 Share Price $66.77 Est. Cost/Share $53.65 Unrealized @ Report Date +24.4%
IXN ISHARES TR 0.0%
Value $108K Shares 1,272 Share Price $84.75 Est. Cost/Share $49.83 Unrealized @ Report Date +70.1%
VTV VANGUARD INDEX FDS 0.0%
Value $107K Shares 634 Share Price $169.29 Est. Cost/Share $168.83 Unrealized @ Report Date +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $106K Shares 288 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
VHT VANGUARD WORLD FD 0.0%
Value $106K Shares 418 Share Price $253.69 Est. Cost/Share $262.67 Unrealized @ Report Date -3.4%
LOW LOWES COS INC 0.0%
Value $106K Shares 428 Share Price $247.04 * Est. Cost/Share $200.57 Unrealized @ Report Date +20.6%
VAW VANGUARD WORLD FD 0.0%
Value $103K Shares 549 Share Price $187.84 Est. Cost/Share $187.11 Unrealized @ Report Date +0.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $103K Shares 2,123 Share Price $48.42 Est. Cost/Share $47.64 Unrealized @ Report Date +1.6%
NULV NUSHARES ETF TR 0.0%
Value $102K Shares 2,590 Share Price $39.37 Est. Cost/Share $39.60 Unrealized @ Report Date -0.6%
IWV ISHARES TR 0.0%
Value $101K Shares 302 Share Price $334.07 Est. Cost/Share $235.28 Unrealized @ Report Date +42.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,317 Share Price $76.36 Est. Cost/Share $70.99 Unrealized @ Report Date +7.6%
EBAY EBAY INC. 0.0%
Value $100K Shares 1,619 Share Price $61.95 Est. Cost/Share $49.53 Unrealized @ Report Date +23.2%
SONY SONY GROUP CORP 0.0%
Value $97,336 Shares 4,600 Share Price $21.16 Est. Cost/Share $17.03 Unrealized @ Report Date +24.2%
GEV GE VERNOVA INC 0.0%
Value $97,034 Shares 295 Share Price $328.93 Est. Cost/Share $166.62 Unrealized @ Report Date +97.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $96,786 Shares 420 Share Price $230.44 Est. Cost/Share $64.83 Unrealized @ Report Date +251.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $93,817 Shares 1,150 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
VDE VANGUARD WORLD FD 0.0%
Value $92,681 Shares 764 Share Price $121.31 Est. Cost/Share $120.77 Unrealized @ Report Date +0.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $92,067 Shares 1,877 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.0%
Value $91,903 Shares 700 Share Price $131.29 Est. Cost/Share $125.33 Unrealized @ Report Date +4.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $91,724 Shares 2,138 Share Price $42.90 Est. Cost/Share $31.41 Unrealized @ Report Date +36.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $91,414 Shares 947 Share Price $96.53 Est. Cost/Share $80.63 Unrealized @ Report Date +19.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $90,045 Shares 1,172 Share Price $76.83 * Est. Cost/Share $54.53 Unrealized @ Report Date +37.9%
AES AES CORP 0.0%
Value $89,801 Shares 6,978 Share Price $12.87 * Est. Cost/Share $14.89 Unrealized @ Report Date -18.6%
GILD GILEAD SCIENCES INC 0.0%
Value $89,670 Shares 971 Share Price $92.35 * Est. Cost/Share $72.16 Unrealized @ Report Date +24.5%
SPIB SPDR SER TR 0.0%
Value $89,271 Shares 2,725 Share Price $32.76 Est. Cost/Share $32.59 Unrealized @ Report Date +0.5%
IDEV ISHARES TR 0.0%
Value $88,646 Shares 1,375 Share Price $64.47 Est. Cost/Share $60.05 Unrealized @ Report Date +7.4%
EEM ISHARES TR 0.0%
Value $87,790 Shares 2,099 Share Price $41.82 Est. Cost/Share $39.76 Unrealized @ Report Date +5.2%
ADI ANALOG DEVICES INC 0.0%
Value $85,409 Shares 402 Share Price $212.46 Est. Cost/Share $190.19 Unrealized @ Report Date +9.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $84,965 Shares 6,427 Share Price $13.22 Est. Cost/Share $18.49 Unrealized @ Report Date -28.5%
YUM YUM BRANDS INC 0.0%
Value $84,252 Shares 628 Share Price $134.16 Est. Cost/Share $121.74 Unrealized @ Report Date +8.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $82,787 Shares 2,210 Share Price $37.46 Est. Cost/Share $36.48 Unrealized @ Report Date —
NVIR LISTED FD TR 0.0%
Value $81,412 Shares 2,727 Share Price $29.85 Est. Cost/Share $28.50 Unrealized @ Report Date +5.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $80,808 Shares 2,174 Share Price $37.17 Est. Cost/Share $33.84 Unrealized @ Report Date +9.8%
SPTI SPDR SER TR 0.0%
Value $80,601 Shares 2,891 Share Price $27.88 Est. Cost/Share $28.43 Unrealized @ Report Date -1.9%
LII LENNOX INTL INC 0.0%
Value $79,818 Shares 131 Share Price $609.30 Est. Cost/Share $244.74 Unrealized @ Report Date +146.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $78,401 Shares 1,990 Share Price $39.40 Est. Cost/Share $40.67 Unrealized @ Report Date -3.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $76,946 Shares 9,293 Share Price $8.28 Est. Cost/Share $8.58 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $76,609 Shares 1,337 Share Price $57.30 Est. Cost/Share $56.32 Unrealized @ Report Date +1.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $76,012 Shares 2,006 Share Price $37.89 Est. Cost/Share $34.46 Unrealized @ Report Date +10.0%
BBDC BARINGS BDC INC 0.0%
Value $75,749 Shares 7,915 Share Price $9.57 * Est. Cost/Share $6.74 Unrealized @ Report Date +25.2%
COIN COINBASE GLOBAL INC 0.0%
Value $75,732 Shares 305 Share Price $248.30 Est. Cost/Share $85.17 Unrealized @ Report Date +191.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $74,968 Shares 412 Share Price $181.96 Est. Cost/Share $181.60 Unrealized @ Report Date +0.2%
ACWV ISHARES INC 0.0%
Value $74,911 Shares 686 Share Price $109.20 Est. Cost/Share $97.25 Unrealized @ Report Date +12.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $74,335 Shares 1,089 Share Price $68.26 Est. Cost/Share $45.64 Unrealized @ Report Date +48.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,001 Shares 645 Share Price $114.73 Est. Cost/Share $93.45 Unrealized @ Report Date +22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $73,951 Shares 253 Share Price $292.30 * Est. Cost/Share $216.49 Unrealized @ Report Date +32.3%
E ENI S P A 0.0%
Value $73,872 Shares 2,700 Share Price $27.36 Est. Cost/Share $31.75 Unrealized @ Report Date -13.8%
GOVT ISHARES TR 0.0%
Value $73,329 Shares 3,191 Share Price $22.98 Est. Cost/Share $22.99 Unrealized @ Report Date -0.1%
WAB WABTEC 0.0%
Value $73,195 Shares 386 Share Price $189.62 Est. Cost/Share $185.75 Unrealized @ Report Date +1.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $73,195 Shares 3,474 Share Price $21.07 Est. Cost/Share $20.99 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.0%
Value $73,034 Shares 1,038 Share Price $70.36 * Est. Cost/Share $45.21 Unrealized @ Report Date +51.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $72,881 Shares 1,513 Share Price $48.17 Est. Cost/Share $50.48 Unrealized @ Report Date -4.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $72,766 Shares 3,959 Share Price $18.38 Est. Cost/Share $13.67 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $72,485 Shares 667 Share Price $108.67 Est. Cost/Share $95.49 Unrealized @ Report Date +13.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $71,989 Shares 807 Share Price $89.21 * Est. Cost/Share $86.60 Unrealized @ Report Date -0.4%
NKE NIKE INC 0.0%
Value $70,534 Shares 932 Share Price $75.68 * Est. Cost/Share $102.14 Unrealized @ Report Date -27.6%
QYLD GLOBAL X FDS 0.0%
Value $70,402 Shares 3,864 Share Price $18.22 Est. Cost/Share $17.73 Unrealized @ Report Date +2.8%
ALLE ALLEGION PLC 0.0%
Value $70,175 Shares 537 Share Price $130.68 Est. Cost/Share $119.30 Unrealized @ Report Date +8.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $70,151 Shares 1,575 Share Price $44.54 Est. Cost/Share $33.87 Unrealized @ Report Date +31.4%
XYLD GLOBAL X FDS 0.0%
Value $69,680 Shares 1,663 Share Price $41.90 Est. Cost/Share $41.61 Unrealized @ Report Date +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $69,615 Shares 755 Share Price $92.21 * Est. Cost/Share $76.06 Unrealized @ Report Date +17.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $69,048 Shares 2,400 Share Price $28.77 Est. Cost/Share $22.81 Unrealized @ Report Date +26.1%
AGG ISHARES TR 0.0%
Value $68,287 Shares 705 Share Price $96.86 Est. Cost/Share $98.53 Unrealized @ Report Date -1.7%
GPRE GREEN PLAINS INC 0.0%
Value $66,834 Shares 7,050 Share Price $9.48 Est. Cost/Share $14.71 Unrealized @ Report Date -35.5%
NVS NOVARTIS AG 0.0%
Value $66,463 Shares 683 Share Price $97.31 Est. Cost/Share $102.48 Unrealized @ Report Date -5.0%
ETN EATON CORP PLC 0.0%
Value $66,042 Shares 199 Share Price $331.87 Est. Cost/Share $181.82 Unrealized @ Report Date +80.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $65,611 Shares 905 Share Price $72.50 Est. Cost/Share $67.69 Unrealized @ Report Date +7.1%
TLT ISHARES TR 0.0%
Value $64,799 Shares 742 Share Price $87.33 Est. Cost/Share $95.78 Unrealized @ Report Date -8.8%
TGT TARGET CORP 0.0%
Value $64,563 Shares 478 Share Price $135.07 * Est. Cost/Share $139.49 Unrealized @ Report Date -7.2%
INTC INTEL CORP 0.0%
Value $64,521 Shares 3,218 Share Price $20.05 Est. Cost/Share $28.41 Unrealized @ Report Date -29.4%
COP CONOCOPHILLIPS 0.0%
Value $64,461 Shares 650 Share Price $99.17 * Est. Cost/Share $107.01 Unrealized @ Report Date -10.4%
VBR VANGUARD INDEX FDS 0.0%
Value $63,594 Shares 321 Share Price $198.11 Est. Cost/Share $165.53 Unrealized @ Report Date +19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $62,990 Shares 2,858 Share Price $22.04 Est. Cost/Share $9.96 Unrealized @ Report Date +121.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $62,160 Shares 820 Share Price $75.80 * Est. Cost/Share $106.08 Unrealized @ Report Date -30.3%
UNP UNION PAC CORP 0.0%
Value $61,966 Shares 272 Share Price $227.82 * Est. Cost/Share $225.50 Unrealized @ Report Date -1.2%
IWM ISHARES TR 0.0%
Value $60,838 Shares 275 Share Price $221.23 Est. Cost/Share $188.76 Unrealized @ Report Date +17.1%
SNY SANOFI 0.0%
Value $59,468 Shares 1,233 Share Price $48.23 Est. Cost/Share $51.83 Unrealized @ Report Date -6.9%
EXC EXELON CORP 0.0%
Value $59,057 Shares 1,569 Share Price $37.64 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.3%
BA BOEING CO 0.0%
Value $58,233 Shares 329 Share Price $177.00 Est. Cost/Share $194.95 Unrealized @ Report Date -9.2%
MCK MCKESSON CORP 0.0%
Value $58,131 Shares 102 Share Price $569.91 Est. Cost/Share $476.87 Unrealized @ Report Date +19.0%
AFL AFLAC INC 0.0%
Value $57,720 Shares 558 Share Price $103.44 * Est. Cost/Share $78.57 Unrealized @ Report Date +28.8%
AOR ISHARES TR 0.0%
Value $57,320 Shares 1,000 Share Price $57.32 Est. Cost/Share $49.20 Unrealized @ Report Date +16.5%
CVS CVS HEALTH CORP 0.0%
Value $57,214 Shares 1,275 Share Price $44.87 * Est. Cost/Share $63.73 Unrealized @ Report Date -32.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $56,458 Shares 671 Share Price $84.14 * Est. Cost/Share $40.58 Unrealized @ Report Date +3.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $56,318 Shares 971 Share Price $58.00 Est. Cost/Share $59.15 Unrealized @ Report Date -1.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $56,093 Shares 239 Share Price $234.70 * Est. Cost/Share $216.72 Unrealized @ Report Date +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $56,085 Shares 428 Share Price $131.04 * Est. Cost/Share $115.93 Unrealized @ Report Date +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $56,007 Shares 300 Share Price $186.69 * Est. Cost/Share $135.50 Unrealized @ Report Date +33.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $55,898 Shares 748 Share Price $74.73 Est. Cost/Share $74.77 Unrealized @ Report Date -0.0%
EFX EQUIFAX INC 0.0%
Value $54,538 Shares 214 Share Price $254.85 Est. Cost/Share $208.64 Unrealized @ Report Date +21.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $54,503 Shares 800 Share Price $68.13 Est. Cost/Share $40.72 Unrealized @ Report Date +65.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,060 Shares 549 Share Price $98.47 Est. Cost/Share $99.53 Unrealized @ Report Date -1.1%
IWF ISHARES TR 0.0%
Value $53,823 Shares 134 Share Price $401.66 * Est. Cost/Share $89.76 Unrealized @ Report Date +11.8%
FXI ISHARES TR 0.0%
Value $53,781 Shares 1,767 Share Price $30.44 Est. Cost/Share $29.80 Unrealized @ Report Date +2.1%
QLD PROSHARES TR 0.0%
Value $53,717 Shares 496 Share Price $108.30 * Est. Cost/Share $53.53 Unrealized @ Report Date +1.1%
INGR INGREDION INC 0.0%
Value $53,373 Shares 388 Share Price $137.56 Est. Cost/Share $107.14 Unrealized @ Report Date +28.4%
WELL WELLTOWER INC 0.0%
Value $53,185 Shares 422 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $52,912 Shares 137 Share Price $386.22 Est. Cost/Share $306.17 Unrealized @ Report Date +26.1%
MDXG MIMEDX GROUP INC 0.0%
Value $52,910 Shares 5,500 Share Price $9.62 Est. Cost/Share $4.41 Unrealized @ Report Date +118.2%
CI THE CIGNA GROUP 0.0%
Value $52,799 Shares 191 Share Price $276.43 * Est. Cost/Share $287.21 Unrealized @ Report Date -5.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $50,933 Shares 1,643 Share Price $31.00 * Est. Cost/Share $28.82 Unrealized @ Report Date +4.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $50,755 Shares 1,100 Share Price $46.14 Est. Cost/Share $33.50 Unrealized @ Report Date +37.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $49,727 Shares 1,006 Share Price $49.43 Est. Cost/Share $50.41 Unrealized @ Report Date -1.9%
MINT PIMCO ETF TR 0.0%
Value $49,516 Shares 493 Share Price $100.44 Est. Cost/Share $99.22 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,386 Shares 653 Share Price $75.63 Est. Cost/Share $16.01 Unrealized @ Report Date +372.4%
ESGD ISHARES TR 0.0%
Value $48,349 Shares 635 Share Price $76.14 Est. Cost/Share $80.81 Unrealized @ Report Date -5.8%
BIDU BAIDU INC 0.0%
Value $47,719 Shares 566 Share Price $84.31 Est. Cost/Share $106.30 Unrealized @ Report Date -20.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $47,170 Shares 468 Share Price $100.79 Est. Cost/Share $75.55 Unrealized @ Report Date +33.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46,867 Shares 388 Share Price $120.79 Est. Cost/Share $140.97 Unrealized @ Report Date -14.3%
IJH ISHARES TR 0.0%
Value $46,733 Shares 750 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
EMB ISHARES TR 0.0%
Value $46,592 Shares 523 Share Price $89.09 Est. Cost/Share $85.09 Unrealized @ Report Date +4.6%
MOAT VANECK ETF TRUST 0.0%
Value $46,177 Shares 498 Share Price $92.72 Est. Cost/Share $78.10 Unrealized @ Report Date +18.7%
PLD PROLOGIS INC. 0.0%
Value $45,774 Shares 433 Share Price $105.71 * Est. Cost/Share $109.14 Unrealized @ Report Date -6.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $45,584 Shares 173 Share Price $263.49 * Est. Cost/Share $261.08 Unrealized @ Report Date -1.1%
CCL CARNIVAL CORP 0.0%
Value $45,404 Shares 1,822 Share Price $24.92 Est. Cost/Share $10.70 Unrealized @ Report Date +132.9%
KR KROGER CO 0.0%
Value $43,906 Shares 718 Share Price $61.15 Est. Cost/Share $43.10 Unrealized @ Report Date +39.0%
IGSB ISHARES TR 0.0%
Value $43,842 Shares 848 Share Price $51.70 Est. Cost/Share $50.53 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43,183 Shares 191 Share Price $226.09 Est. Cost/Share $150.70 Unrealized @ Report Date +47.7%
DAX GLOBAL X FDS 0.0%
Value $42,203 Shares 1,267 Share Price $33.31 Est. Cost/Share $29.97 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.0%
Value $42,129 Shares 302 Share Price $139.50 * Est. Cost/Share $145.21 Unrealized @ Report Date -6.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $41,179 Shares 2,147 Share Price $19.18 Est. Cost/Share $19.30 Unrealized @ Report Date -0.6%
IYR ISHARES TR 0.0%
Value $41,133 Shares 442 Share Price $93.06 Est. Cost/Share $87.09 Unrealized @ Report Date +6.9%
IUSG ISHARES TR 0.0%
Value $40,830 Shares 293 Share Price $139.35 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.0%
Value $40,233 Shares 325 Share Price $123.79 Est. Cost/Share $89.42 Unrealized @ Report Date +36.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $40,050 Shares 9,000 Share Price $4.45 Est. Cost/Share $2.26 Unrealized @ Report Date +96.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $39,941 Shares 1,188 Share Price $33.62 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,798 Shares 602 Share Price $66.11 Est. Cost/Share $64.76 Unrealized @ Report Date +2.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $39,560 Shares 774 Share Price $51.11 Est. Cost/Share $52.03 Unrealized @ Report Date -1.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $39,493 Shares 1,316 Share Price $30.01 Est. Cost/Share $28.65 Unrealized @ Report Date +4.7%
IFRA ISHARES TR 0.0%
Value $39,208 Shares 847 Share Price $46.29 Est. Cost/Share $41.47 Unrealized @ Report Date +11.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $39,001 Shares 778 Share Price $50.13 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
WAT WATERS CORP 0.0%
Value $38,953 Shares 105 Share Price $370.98 Est. Cost/Share $322.25 Unrealized @ Report Date +15.1%
IHF ISHARES TR 0.0%
Value $38,632 Shares 805 Share Price $47.99 Est. Cost/Share $52.76 Unrealized @ Report Date -9.0%
BIO BIO RAD LABS INC 0.0%
Value $38,436 Shares 117 Share Price $328.51 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
MET METLIFE INC 0.0%
Value $38,232 Shares 467 Share Price $81.87 * Est. Cost/Share $65.09 Unrealized @ Report Date +22.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $38,107 Shares 1,505 Share Price $25.32 Est. Cost/Share $27.08 Unrealized @ Report Date -6.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $37,740 Shares 1,500 Share Price $25.16 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
VRSN VERISIGN INC 0.0%
Value $37,667 Shares 182 Share Price $206.96 Est. Cost/Share $179.53 Unrealized @ Report Date +14.3%
WM WASTE MGMT INC DEL 0.0%
Value $37,592 Shares 186 Share Price $202.11 Est. Cost/Share $158.31 Unrealized @ Report Date +25.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $37,505 Shares 692 Share Price $54.20 Est. Cost/Share $49.06 Unrealized @ Report Date +10.5%
CSX CSX CORP 0.0%
Value $37,272 Shares 1,155 Share Price $32.27 Est. Cost/Share $29.83 Unrealized @ Report Date +6.5%
APP APPLOVIN CORP 0.0%
Value $37,240 Shares 115 Share Price $323.83 Est. Cost/Share $77.59 Unrealized @ Report Date +317.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $37,239 Shares 477 Share Price $78.07 Est. Cost/Share $75.81 Unrealized @ Report Date +2.9%
MMM 3M CO 0.0%
Value $37,107 Shares 287 Share Price $129.29 * Est. Cost/Share $81.64 Unrealized @ Report Date +55.2%
ET ENERGY TRANSFER L P 0.0%
Value $37,028 Shares 1,890 Share Price $19.59 Est. Cost/Share $13.60 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $36,965 Shares 3,734 Share Price $9.90 * Est. Cost/Share $10.26 Unrealized @ Report Date -10.1%
IWP ISHARES TR 0.0%
Value $36,884 Shares 291 Share Price $126.75 Est. Cost/Share $101.21 Unrealized @ Report Date +25.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36,757 Shares 458 Share Price $80.26 * Est. Cost/Share $83.01 Unrealized @ Report Date -7.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $36,611 Shares 107 Share Price $342.16 Est. Cost/Share $180.44 Unrealized @ Report Date +89.6%
SPAB SPDR SER TR 0.0%
Value $36,510 Shares 1,461 Share Price $24.99 Est. Cost/Share $25.43 Unrealized @ Report Date -1.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,476 Shares 150 Share Price $243.17 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
BHP BHP GROUP LTD 0.0%
Value $36,290 Shares 743 Share Price $48.84 Est. Cost/Share $60.33 Unrealized @ Report Date -19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36,202 Shares 3,425 Share Price $10.57 Est. Cost/Share $12.52 Unrealized @ Report Date -15.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $36,162 Shares 1,400 Share Price $25.83 Est. Cost/Share $26.33 Unrealized @ Report Date -1.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $36,153 Shares 898 Share Price $40.26 Est. Cost/Share $37.94 Unrealized @ Report Date +6.1%
— EATON VANCE LTD DURATION INC 0.0%
Value $36,081 Shares 3,693 Share Price $9.77 Est. Cost/Share $10.49 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $35,553 Shares 563 Share Price $63.15 Est. Cost/Share $62.33 Unrealized @ Report Date +1.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $35,508 Shares 3,300 Share Price $10.76 Est. Cost/Share $11.03 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $35,501 Shares 1,326 Share Price $26.77 Est. Cost/Share $22.02 Unrealized @ Report Date +21.6%
ARKK ARK ETF TR 0.0%
Value $35,368 Shares 623 Share Price $56.77 Est. Cost/Share $41.47 Unrealized @ Report Date +36.9%
SPSM SPDR SER TR 0.0%
Value $35,172 Shares 783 Share Price $44.92 Est. Cost/Share $40.87 Unrealized @ Report Date +9.9%
LH LABCORP HOLDINGS INC 0.0%
Value $34,850 Shares 152 Share Price $229.28 Est. Cost/Share $201.28 Unrealized @ Report Date +12.7%
BWX SPDR SER TR 0.0%
Value $34,716 Shares 1,623 Share Price $21.39 Est. Cost/Share $22.53 Unrealized @ Report Date -5.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $34,331 Shares 377 Share Price $91.06 * Est. Cost/Share $65.35 Unrealized @ Report Date +30.1%
ITOT ISHARES TR 0.0%
Value $34,270 Shares 266 Share Price $128.83 Est. Cost/Share $95.99 Unrealized @ Report Date +34.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $33,993 Shares 401 Share Price $84.77 * Est. Cost/Share $65.20 Unrealized @ Report Date +24.9%
INTU INTUIT 0.0%
Value $33,939 Shares 54 Share Price $628.50 Est. Cost/Share $512.74 Unrealized @ Report Date +21.8%
STAG STAG INDL INC 0.0%
Value $33,820 Shares 1,000 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $33,722 Shares 730 Share Price $46.19 Est. Cost/Share $46.22 Unrealized @ Report Date -0.1%
BIZD VANECK ETF TRUST 0.0%
Value $33,265 Shares 2,000 Share Price $16.63 Est. Cost/Share $15.11 Unrealized @ Report Date +10.0%
QQQI NEOS ETF TRUST 0.0%
Value $33,134 Shares 633 Share Price $52.34 Est. Cost/Share $50.68 Unrealized @ Report Date +3.3%
KLAC KLA CORP 0.0%
Value $32,766 Shares 52 Share Price $630.12 Est. Cost/Share $398.41 Unrealized @ Report Date +56.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $32,628 Shares 880 Share Price $37.08 Est. Cost/Share $31.38 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $32,581 Shares 781 Share Price $41.72 Est. Cost/Share $41.62 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $32,528 Shares 274 Share Price $118.72 * Est. Cost/Share $102.27 Unrealized @ Report Date +10.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,385 Shares 378 Share Price $85.67 * Est. Cost/Share $42.75 Unrealized @ Report Date +0.2%
LIT GLOBAL X FDS 0.0%
Value $32,372 Shares 794 Share Price $40.77 Est. Cost/Share $64.50 Unrealized @ Report Date -36.8%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $31,997 Shares 1,098 Share Price $29.14 Est. Cost/Share $26.99 Unrealized @ Report Date +8.0%
AGNC AGNC INVT CORP 0.0%
Value $31,991 Shares 3,474 Share Price $9.21 Est. Cost/Share $9.83 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $31,206 Shares 175 Share Price $178.32 Est. Cost/Share $105.31 Unrealized @ Report Date +67.2%
IEFA ISHARES TR 0.0%
Value $30,993 Shares 441 Share Price $70.28 Est. Cost/Share $66.73 Unrealized @ Report Date +5.3%
IWY ISHARES TR 0.0%
Value $30,378 Shares 129 Share Price $235.49 Est. Cost/Share $193.92 Unrealized @ Report Date +21.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,192 Shares 1,200 Share Price $25.16 Est. Cost/Share $26.14 Unrealized @ Report Date -3.8%
SPHY SPDR SER TR 0.0%
Value $29,877 Shares 1,273 Share Price $23.47 Est. Cost/Share $22.75 Unrealized @ Report Date +3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,828 Shares 78 Share Price $382.41 Est. Cost/Share $265.38 Unrealized @ Report Date +44.1%
IYH ISHARES TR 0.0%
Value $29,776 Shares 511 Share Price $58.27 Est. Cost/Share $61.79 Unrealized @ Report Date -5.7%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value $29,705 Shares 410 Share Price $72.45 Est. Cost/Share $74.51 Unrealized @ Report Date -2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,699 Shares 154 Share Price $192.85 * Est. Cost/Share $137.11 Unrealized @ Report Date +35.6%
SLYV SPDR SER TR 0.0%
Value $29,491 Shares 338 Share Price $87.25 Est. Cost/Share $80.19 Unrealized @ Report Date +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29,167 Shares 158 Share Price $184.60 Est. Cost/Share $206.02 Unrealized @ Report Date -10.4%
VBK VANGUARD INDEX FDS 0.0%
Value $29,126 Shares 104 Share Price $280.06 Est. Cost/Share $222.25 Unrealized @ Report Date +26.0%
KHC KRAFT HEINZ CO 0.0%
Value $28,352 Shares 923 Share Price $30.72 * Est. Cost/Share $33.39 Unrealized @ Report Date -13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,988 Shares 358 Share Price $78.18 Est. Cost/Share $72.35 Unrealized @ Report Date +7.9%
REGL PROSHARES TR 0.0%
Value $27,828 Shares 345 Share Price $80.66 Est. Cost/Share $73.20 Unrealized @ Report Date +10.2%
INCY INCYTE CORP 0.0%
Value $27,628 Shares 400 Share Price $69.07 Est. Cost/Share $56.56 Unrealized @ Report Date +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $27,572 Shares 53 Share Price $520.23 Est. Cost/Share $542.47 Unrealized @ Report Date -4.4%
TJX TJX COS INC NEW 0.0%
Value $27,316 Shares 226 Share Price $120.87 Est. Cost/Share $80.01 Unrealized @ Report Date +49.1%
— HANESBRANDS INC 0.0%
Value $27,090 Shares 3,328 Share Price $8.14 Est. Cost/Share $5.37 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $27,024 Shares 156 Share Price $173.23 Est. Cost/Share $100.75 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $26,928 Shares 563 Share Price $47.83 * Est. Cost/Share $40.29 Unrealized @ Report Date +13.7%
MDYG SPDR SER TR 0.0%
Value $26,901 Shares 310 Share Price $86.78 Est. Cost/Share $83.66 Unrealized @ Report Date +3.9%
LQDH ISHARES U S ETF TR 0.0%
Value $26,882 Shares 290 Share Price $92.70 Est. Cost/Share $91.90 Unrealized @ Report Date +0.9%
ESGU ISHARES TR 0.0%
Value $26,795 Shares 208 Share Price $128.82 Est. Cost/Share $89.15 Unrealized @ Report Date +44.5%
SUSB ISHARES TR 0.0%
Value $26,701 Shares 1,081 Share Price $24.70 Est. Cost/Share $24.87 Unrealized @ Report Date -0.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $26,644 Shares 400 Share Price $66.61 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
EMLC VANECK ETF TRUST 0.0%
Value $26,507 Shares 1,147 Share Price $23.11 Est. Cost/Share $24.65 Unrealized @ Report Date -6.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $25,935 Shares 600 Share Price $43.23 Est. Cost/Share $32.93 Unrealized @ Report Date +31.3%
AEE AMEREN CORP 0.0%
Value $25,908 Shares 291 Share Price $89.03 * Est. Cost/Share $75.10 Unrealized @ Report Date +15.3%
KD KYNDRYL HLDGS INC 0.0%
Value $25,812 Shares 746 Share Price $34.60 Est. Cost/Share $17.99 Unrealized @ Report Date +92.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $25,680 Shares 728 Share Price $35.27 Est. Cost/Share $36.13 Unrealized @ Report Date -2.3%
TIP ISHARES TR 0.0%
Value $25,572 Shares 240 Share Price $106.55 Est. Cost/Share $107.93 Unrealized @ Report Date -1.3%
CRTC DBX ETF TR 0.0%
Value $25,513 Shares 817 Share Price $31.23 Est. Cost/Share $30.71 Unrealized @ Report Date +1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25,483 Shares 198 Share Price $128.70 * Est. Cost/Share $104.97 Unrealized @ Report Date +19.1%
D DOMINION ENERGY INC 0.0%
Value $25,368 Shares 471 Share Price $53.86 * Est. Cost/Share $52.24 Unrealized @ Report Date -1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,942 Shares 412 Share Price $60.54 Est. Cost/Share $37.73 Unrealized @ Report Date +58.4%
SUB ISHARES TR 0.0%
Value $24,471 Shares 232 Share Price $105.48 Est. Cost/Share $104.33 Unrealized @ Report Date +1.1%
GM GENERAL MTRS CO 0.0%
Value $24,451 Shares 459 Share Price $53.27 Est. Cost/Share $36.62 Unrealized @ Report Date +44.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $24,239 Shares 115 Share Price $210.77 Est. Cost/Share $199.48 Unrealized @ Report Date +5.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $24,066 Shares 1,784 Share Price $13.49 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $24,023 Shares 1,849 Share Price $12.99 Est. Cost/Share $13.47 Unrealized @ Report Date -3.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,976 Shares 476 Share Price $50.37 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,875 Shares 415 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
IR INGERSOLL RAND INC 0.0%
Value $23,791 Shares 263 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
USHY ISHARES TR 0.0%
Value $23,656 Shares 643 Share Price $36.79 Est. Cost/Share $35.67 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23,379 Shares 413 Share Price $56.61 * Est. Cost/Share $56.62 Unrealized @ Report Date -5.9%
AXON AXON ENTERPRISE INC 0.0%
Value $23,178 Shares 39 Share Price $594.31 Est. Cost/Share $198.81 Unrealized @ Report Date +198.9%
ESML ISHARES TR 0.0%
Value $23,170 Shares 551 Share Price $42.05 Est. Cost/Share $40.20 Unrealized @ Report Date +4.6%
USO UNITED STS OIL FD LP 0.0%
Value $23,043 Shares 305 Share Price $75.55 Est. Cost/Share $66.67 Unrealized @ Report Date +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22,609 Shares 138 Share Price $163.83 * Est. Cost/Share $140.69 Unrealized @ Report Date +13.2%
GL GLOBE LIFE INC 0.0%
Value $22,304 Shares 200 Share Price $111.52 Est. Cost/Share $114.62 Unrealized @ Report Date -3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,273 Shares 245 Share Price $90.91 * Est. Cost/Share $89.05 Unrealized @ Report Date -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $21,991 Shares 3,012 Share Price $7.30 Est. Cost/Share $8.90 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $21,701 Shares 240 Share Price $90.42 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $21,596 Shares 226 Share Price $95.56 Est. Cost/Share $81.44 Unrealized @ Report Date +17.3%
TSN TYSON FOODS INC 0.0%
Value $21,540 Shares 375 Share Price $57.44 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $21,273 Shares 240 Share Price $88.64 Est. Cost/Share $69.89 Unrealized @ Report Date +26.8%
RIO RIO TINTO PLC 0.0%
Value $21,180 Shares 360 Share Price $58.83 Est. Cost/Share $66.74 Unrealized @ Report Date -11.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21,178 Shares 90 Share Price $235.31 Est. Cost/Share $210.20 Unrealized @ Report Date +11.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $20,946 Shares 435 Share Price $48.15 Est. Cost/Share $43.31 Unrealized @ Report Date +11.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,932 Shares 205 Share Price $102.11 Est. Cost/Share $82.77 Unrealized @ Report Date +23.3%
LQD ISHARES TR 0.0%
Value $20,834 Shares 195 Share Price $106.84 Est. Cost/Share $105.72 Unrealized @ Report Date +1.1%
LDEM ISHARES TR 0.0%
Value $20,462 Shares 451 Share Price $45.37 Est. Cost/Share $46.38 Unrealized @ Report Date -2.2%
HAL HALLIBURTON CO 0.0%
Value $20,420 Shares 751 Share Price $27.19 * Est. Cost/Share $34.44 Unrealized @ Report Date -23.3%
XYL XYLEM INC 0.0%
Value $20,420 Shares 176 Share Price $116.02 Est. Cost/Share $100.63 Unrealized @ Report Date +13.9%
SLVM SYLVAMO CORP 0.0%
Value $20,387 Shares 258 Share Price $79.02 * Est. Cost/Share $57.19 Unrealized @ Report Date +32.5%
PCG PG&E CORP 0.0%
Value $20,367 Shares 1,009 Share Price $20.19 Est. Cost/Share $15.62 Unrealized @ Report Date +28.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,192 Shares 556 Share Price $36.32 Est. Cost/Share $33.14 Unrealized @ Report Date +9.6%
VMC VULCAN MATLS CO 0.0%
Value $20,064 Shares 78 Share Price $257.23 Est. Cost/Share $173.63 Unrealized @ Report Date +47.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20,059 Shares 178 Share Price $112.69 Est. Cost/Share $88.47 Unrealized @ Report Date +27.4%
SHEL SHELL PLC 0.0%
Value $20,048 Shares 320 Share Price $62.65 Est. Cost/Share $64.98 Unrealized @ Report Date -3.6%
TLH ISHARES TR 0.0%
Value $19,510 Shares 196 Share Price $99.54 Est. Cost/Share $101.63 Unrealized @ Report Date -2.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $19,473 Shares 379 Share Price $51.38 Est. Cost/Share $40.62 Unrealized @ Report Date +26.5%
VXUS VANGUARD STAR FDS 0.0%
Value $19,447 Shares 330 Share Price $58.93 Est. Cost/Share $54.64 Unrealized @ Report Date +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,330 Shares 48 Share Price $402.71 Est. Cost/Share $397.75 Unrealized @ Report Date +1.2%
— HESS CORP 0.0%
Value $19,127 Shares 144 Share Price $132.83 Est. Cost/Share $141.87 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,092 Shares 279 Share Price $68.43 Est. Cost/Share $71.59 Unrealized @ Report Date -4.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,827 Shares 795 Share Price $23.68 Est. Cost/Share $22.51 Unrealized @ Report Date +5.2%
SHOP SHOPIFY INC 0.0%
Value $18,395 Shares 173 Share Price $106.33 Est. Cost/Share $45.87 Unrealized @ Report Date +131.8%
CIEN CIENA CORP 0.0%
Value $18,149 Shares 214 Share Price $84.81 Est. Cost/Share $49.92 Unrealized @ Report Date +69.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $18,100 Shares 1,000 Share Price $18.10 Est. Cost/Share $15.82 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $17,910 Shares 378 Share Price $47.38 Est. Cost/Share $42.38 Unrealized @ Report Date +11.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,717 Shares 516 Share Price $34.34 Est. Cost/Share $33.09 Unrealized @ Report Date +3.7%
ISCB ISHARES TR 0.0%
Value $17,599 Shares 300 Share Price $58.66 Est. Cost/Share $48.56 Unrealized @ Report Date +20.8%
PFFA ETFIS SER TR I 0.0%
Value $17,520 Shares 800 Share Price $21.90 Est. Cost/Share $20.37 Unrealized @ Report Date +7.5%
NUMV NUSHARES ETF TR 0.0%
Value $17,370 Shares 499 Share Price $34.81 Est. Cost/Share $34.85 Unrealized @ Report Date -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $17,300 Shares 1,000 Share Price $17.30 * Est. Cost/Share $15.69 Unrealized @ Report Date +6.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $17,241 Shares 2,449 Share Price $7.04 Est. Cost/Share $6.91 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $17,203 Shares 151 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
AZZ AZZ INC 0.0%
Value $17,066 Shares 208 Share Price $82.05 Est. Cost/Share $39.27 Unrealized @ Report Date +106.6%
IJJ ISHARES TR 0.0%
Value $16,995 Shares 136 Share Price $124.96 Est. Cost/Share $106.86 Unrealized @ Report Date +16.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $16,689 Shares 1,879 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $16,546 Shares 118 Share Price $140.22 * Est. Cost/Share $107.30 Unrealized @ Report Date +26.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,527 Shares 527 Share Price $31.36 Est. Cost/Share $26.13 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,472 Shares 831 Share Price $19.82 Est. Cost/Share $19.32 Unrealized @ Report Date +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,470 Shares 216 Share Price $76.25 * Est. Cost/Share $32.01 Unrealized @ Report Date -2.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,439 Shares 297 Share Price $55.35 Est. Cost/Share $58.00 Unrealized @ Report Date -4.6%
ATFV THE ALGER ETF TRUST 0.0%
Value $16,361 Shares 647 Share Price $25.29 Est. Cost/Share $24.43 Unrealized @ Report Date +3.5%
UBS UBS GROUP AG 0.0%
Value $15,888 Shares 524 Share Price $30.32 Est. Cost/Share $29.54 Unrealized @ Report Date +2.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $15,805 Shares 1,054 Share Price $15.00 Est. Cost/Share $13.05 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $15,751 Shares 206 Share Price $76.46 * Est. Cost/Share $67.83 Unrealized @ Report Date +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value $15,493 Shares 131 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,433 Shares 75 Share Price $205.77 Est. Cost/Share $158.40 Unrealized @ Report Date +28.5%
VTR VENTAS INC 0.0%
Value $15,370 Shares 261 Share Price $58.89 * Est. Cost/Share $41.74 Unrealized @ Report Date +37.2%
MELI MERCADOLIBRE INC 0.0%
Value $15,304 Shares 9 Share Price $1700.44 Est. Cost/Share $1207.46 Unrealized @ Report Date +40.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,269 Shares 31 Share Price $492.55 * Est. Cost/Share $432.30 Unrealized @ Report Date +9.2%
HUM HUMANA INC 0.0%
Value $15,236 Shares 60 Share Price $253.93 Est. Cost/Share $353.94 Unrealized @ Report Date -29.3%
KRE SPDR SER TR 0.0%
Value $15,136 Shares 251 Share Price $60.30 Est. Cost/Share $56.58 Unrealized @ Report Date +6.7%
BCS BARCLAYS PLC 0.0%
Value $15,004 Shares 1,129 Share Price $13.29 Est. Cost/Share $8.15 Unrealized @ Report Date +63.0%
HSBC HSBC HLDGS PLC 0.0%
Value $14,986 Shares 303 Share Price $49.46 Est. Cost/Share $37.09 Unrealized @ Report Date +33.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $14,880 Shares 750 Share Price $19.84 Est. Cost/Share $8.20 Unrealized @ Report Date +141.9%
BCI ABRDN ETFS 0.0%
Value $14,872 Shares 753 Share Price $19.75 Est. Cost/Share $19.63 Unrealized @ Report Date +0.6%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $14,764 Shares 523 Share Price $28.23 Est. Cost/Share $27.66 Unrealized @ Report Date +2.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,508 Shares 1,555 Share Price $9.33 Est. Cost/Share $30.32 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $14,438 Shares 67 Share Price $215.49 Est. Cost/Share $229.64 Unrealized @ Report Date -6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14,431 Shares 132 Share Price $109.33 Est. Cost/Share $71.68 Unrealized @ Report Date +50.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14,345 Shares 990 Share Price $14.49 Est. Cost/Share $9.13 Unrealized @ Report Date +58.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,975 Shares 172 Share Price $81.25 Est. Cost/Share $67.75 Unrealized @ Report Date +19.9%
ABNB AIRBNB INC 0.0%
Value $13,929 Shares 106 Share Price $131.41 Est. Cost/Share $115.53 Unrealized @ Report Date +13.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $13,857 Shares 183 Share Price $75.72 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.7%
CLX CLOROX CO DEL 0.0%
Value $13,627 Shares 84 Share Price $162.23 * Est. Cost/Share $140.66 Unrealized @ Report Date +11.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,572 Shares 225 Share Price $60.32 Est. Cost/Share $37.65 Unrealized @ Report Date +60.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,514 Shares 516 Share Price $26.19 Est. Cost/Share $27.00 Unrealized @ Report Date -3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,185 Shares 52 Share Price $253.56 * Est. Cost/Share $222.25 Unrealized @ Report Date +11.3%
ANET ARISTA NETWORKS INC 0.0%
Value $13,153 Shares 119 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $13,089 Shares 339 Share Price $38.61 Est. Cost/Share $31.03 Unrealized @ Report Date +24.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $12,933 Shares 504 Share Price $25.66 Est. Cost/Share $25.91 Unrealized @ Report Date -0.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,842 Shares 215 Share Price $59.73 Est. Cost/Share $48.60 Unrealized @ Report Date +22.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,728 Shares 112 Share Price $113.64 Est. Cost/Share $100.96 Unrealized @ Report Date +12.4%
NOW SERVICENOW INC 0.0%
Value $12,721 Shares 12 Share Price $1060.08 * Est. Cost/Share $128.85 Unrealized @ Report Date +64.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $12,713 Shares 250 Share Price $50.85 Est. Cost/Share $42.48 Unrealized @ Report Date +19.7%
AGQ PROSHARES TR II 0.0%
Value $12,626 Shares 375 Share Price $33.67 Est. Cost/Share $27.86 Unrealized @ Report Date +20.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,527 Shares 24 Share Price $521.96 Est. Cost/Share $423.82 Unrealized @ Report Date +23.2%
IWD ISHARES TR 0.0%
Value $12,404 Shares 67 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,250 Shares 250 Share Price $49.00 Est. Cost/Share $30.18 Unrealized @ Report Date +62.3%
HYS PIMCO ETF TR 0.0%
Value $11,990 Shares 128 Share Price $93.67 Est. Cost/Share $90.86 Unrealized @ Report Date +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,922 Shares 42 Share Price $283.86 Est. Cost/Share $248.65 Unrealized @ Report Date +13.2%
MCHI ISHARES TR 0.0%
Value $11,902 Shares 254 Share Price $46.86 Est. Cost/Share $45.94 Unrealized @ Report Date +2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,754 Shares 36 Share Price $326.50 Est. Cost/Share $255.97 Unrealized @ Report Date +27.6%
SFL SFL CORPORATION LTD 0.0%
Value $11,692 Shares 1,144 Share Price $10.22 Est. Cost/Share $10.68 Unrealized @ Report Date -4.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11,630 Shares 465 Share Price $25.01 Est. Cost/Share $17.35 Unrealized @ Report Date +44.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11,594 Shares 623 Share Price $18.61 Est. Cost/Share $18.71 Unrealized @ Report Date -0.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,592 Shares 350 Share Price $33.12 Est. Cost/Share $29.60 Unrealized @ Report Date +11.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $11,579 Shares 291 Share Price $39.79 Est. Cost/Share $37.44 Unrealized @ Report Date +6.4%
VXF VANGUARD INDEX FDS 0.0%
Value $11,399 Shares 60 Share Price $189.98 Est. Cost/Share $149.98 Unrealized @ Report Date +26.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,376 Shares 103 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $11,272 Shares 595 Share Price $18.94 Est. Cost/Share $16.61 Unrealized @ Report Date +14.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,270 Shares 161 Share Price $70.00 Est. Cost/Share $62.48 Unrealized @ Report Date +12.0%
GDX VANECK ETF TRUST 0.0%
Value $11,190 Shares 330 Share Price $33.91 Est. Cost/Share $30.24 Unrealized @ Report Date +12.1%
ICVT ISHARES TR 0.0%
Value $11,131 Shares 131 Share Price $84.97 Est. Cost/Share $79.63 Unrealized @ Report Date +6.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,096 Shares 123 Share Price $90.21 Est. Cost/Share $81.17 Unrealized @ Report Date +11.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,081 Shares 223 Share Price $49.69 Est. Cost/Share $51.26 Unrealized @ Report Date -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $11,057 Shares 213 Share Price $51.91 Est. Cost/Share $42.72 Unrealized @ Report Date +21.5%
VVV VALVOLINE INC 0.0%
Value $10,999 Shares 304 Share Price $36.18 Est. Cost/Share $37.52 Unrealized @ Report Date -3.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10,980 Shares 100 Share Price $109.80 Est. Cost/Share $88.12 Unrealized @ Report Date +24.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,933 Shares 218 Share Price $50.15 Est. Cost/Share $50.42 Unrealized @ Report Date -0.5%
LIN LINDE PLC 0.0%
Value $10,924 Shares 26 Share Price $420.15 Est. Cost/Share $386.99 Unrealized @ Report Date +6.7%
SE SEA LTD 0.0%
Value $10,822 Shares 102 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
QS QUANTUMSCAPE CORP 0.0%
Value $10,640 Shares 2,050 Share Price $5.19 Est. Cost/Share $7.26 Unrealized @ Report Date -28.5%
HEFA ISHARES TR 0.0%
Value $10,634 Shares 306 Share Price $34.75 Est. Cost/Share $32.93 Unrealized @ Report Date +5.5%
FLOT ISHARES TR 0.0%
Value $10,634 Shares 209 Share Price $50.88 Est. Cost/Share $50.46 Unrealized @ Report Date +0.8%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $10,619 Shares 443 Share Price $23.97 Est. Cost/Share $21.17 Unrealized @ Report Date +13.2%
GEVO GEVO INC 0.0%
Value $10,596 Shares 5,070 Share Price $2.09 Est. Cost/Share $1.89 Unrealized @ Report Date +10.4%
SPYD SPDR SER TR 0.0%
Value $10,594 Shares 245 Share Price $43.24 Est. Cost/Share $39.96 Unrealized @ Report Date +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,564 Shares 100 Share Price $105.64 Est. Cost/Share $115.44 Unrealized @ Report Date -9.4%
CHWY CHEWY INC 0.0%
Value $10,549 Shares 315 Share Price $33.49 Est. Cost/Share $38.48 Unrealized @ Report Date -13.0%
NVO NOVO-NORDISK A S 0.0%
Value $10,494 Shares 122 Share Price $86.02 Est. Cost/Share $132.51 Unrealized @ Report Date -35.1%
WPC WP CAREY INC 0.0%
Value $10,476 Shares 192 Share Price $54.56 Est. Cost/Share $54.43 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,472 Shares 180 Share Price $58.18 Est. Cost/Share $58.06 Unrealized @ Report Date +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,468 Shares 49 Share Price $213.63 Est. Cost/Share $185.10 Unrealized @ Report Date +15.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $10,443 Shares 248 Share Price $42.11 Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,315 Shares 250 Share Price $41.26 Est. Cost/Share $30.89 Unrealized @ Report Date +33.6%
DDOG DATADOG INC 0.0%
Value $10,288 Shares 72 Share Price $142.89 Est. Cost/Share $122.57 Unrealized @ Report Date +16.6%
SLB SCHLUMBERGER LTD 0.0%
Value $10,245 Shares 267 Share Price $38.37 * Est. Cost/Share $47.22 Unrealized @ Report Date -21.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,240 Shares 300 Share Price $34.13 Est. Cost/Share $34.59 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $10,180 Shares 77 Share Price $132.21 Est. Cost/Share $125.88 Unrealized @ Report Date +5.0%
SPGI S&P GLOBAL INC 0.0%
Value $9,961 Shares 20 Share Price $498.05 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
GDDY GODADDY INC 0.0%
Value $9,869 Shares 50 Share Price $197.38 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
USIG ISHARES TR 0.0%
Value $9,855 Shares 196 Share Price $50.28 Est. Cost/Share $49.73 Unrealized @ Report Date +1.1%
IBN ICICI BANK LIMITED 0.0%
Value $9,824 Shares 329 Share Price $29.86 Est. Cost/Share $26.79 Unrealized @ Report Date +11.5%
RAVI FLEXSHARES TR 0.0%
Value $9,772 Shares 130 Share Price $75.17 Est. Cost/Share $75.08 Unrealized @ Report Date +0.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,746 Shares 114 Share Price $85.49 Est. Cost/Share $91.11 Unrealized @ Report Date -6.2%
FALN ISHARES TR 0.0%
Value $9,589 Shares 359 Share Price $26.71 Est. Cost/Share $25.10 Unrealized @ Report Date +6.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9,576 Shares 420 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
MPLX MPLX LP 0.0%
Value $9,572 Shares 200 Share Price $47.86 Est. Cost/Share $34.77 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $9,536 Shares 49 Share Price $194.61 Est. Cost/Share $157.35 Unrealized @ Report Date +23.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,518 Shares 28 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $9,516 Shares 106 Share Price $89.77 Est. Cost/Share $69.04 Unrealized @ Report Date +30.0%
EWG ISHARES INC 0.0%
Value $9,500 Shares 299 Share Price $31.77 Est. Cost/Share $27.91 Unrealized @ Report Date +14.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $9,338 Shares 250 Share Price $37.35 Est. Cost/Share $38.06 Unrealized @ Report Date -1.9%
MSTR MICROSTRATEGY INC 0.0%
Value $9,268 Shares 32 Share Price $289.63 Est. Cost/Share $134.31 Unrealized @ Report Date +115.6%
— DWS MUN INCOME TR NEW 0.0%
Value $9,223 Shares 976 Share Price $9.45 Est. Cost/Share $8.89 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $9,209 Shares 55 Share Price $167.44 Est. Cost/Share $143.78 Unrealized @ Report Date +16.4%
KLG WK KELLOGG CO 0.0%
Value $9,153 Shares 509 Share Price $17.98 Est. Cost/Share $13.14 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $9,105 Shares 112 Share Price $81.29 Est. Cost/Share $72.13 Unrealized @ Report Date +12.3%
LNG CHENIERE ENERGY INC 0.0%
Value $9,025 Shares 42 Share Price $214.88 Est. Cost/Share $179.84 Unrealized @ Report Date +19.5%
ASML ASML HOLDING N V 0.0%
Value $9,010 Shares 13 Share Price $693.08 Est. Cost/Share $642.12 Unrealized @ Report Date +7.9%
TMUS T-MOBILE US INC 0.0%
Value $8,968 Shares 41 Share Price $218.73 Est. Cost/Share $155.37 Unrealized @ Report Date +39.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,961 Shares 235 Share Price $38.13 Est. Cost/Share $44.24 Unrealized @ Report Date -15.2%
DOW DOW INC 0.0%
Value $8,869 Shares 221 Share Price $40.13 * Est. Cost/Share $46.17 Unrealized @ Report Date -19.1%
EFA ISHARES TR 0.0%
Value $8,846 Shares 117 Share Price $75.61 Est. Cost/Share $69.95 Unrealized @ Report Date +8.1%
OKE ONEOK INC NEW 0.0%
Value $8,735 Shares 87 Share Price $100.40 * Est. Cost/Share $62.89 Unrealized @ Report Date +51.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,677 Shares 288 Share Price $30.13 Est. Cost/Share $42.26 Unrealized @ Report Date -28.7%
FTRE FORTREA HLDGS INC 0.0%
Value $8,654 Shares 464 Share Price $18.65 Est. Cost/Share $28.59 Unrealized @ Report Date -34.8%
MAS MASCO CORP 0.0%
Value $8,636 Shares 119 Share Price $72.57 Est. Cost/Share $58.78 Unrealized @ Report Date +21.2%
TELFY TELEFONICA S A 0.0%
Value $8,619 Shares 2,144 Share Price $4.02 Est. Cost/Share $4.25 Unrealized @ Report Date -5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,514 Shares 67 Share Price $127.07 Est. Cost/Share $68.96 Unrealized @ Report Date +84.3%
VFC V F CORP 0.0%
Value $8,498 Shares 396 Share Price $21.46 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
SGDJ SPROTT ETF TRUST 0.0%
Value $8,482 Shares 255 Share Price $33.26 Est. Cost/Share $30.62 Unrealized @ Report Date +8.6%
EPAM EPAM SYS INC 0.0%
Value $8,418 Shares 36 Share Price $233.83 Est. Cost/Share $200.41 Unrealized @ Report Date +16.7%
HYG ISHARES TR 0.0%
Value $8,416 Shares 107 Share Price $78.65 Est. Cost/Share $74.64 Unrealized @ Report Date +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,385 Shares 45 Share Price $186.33 Est. Cost/Share $103.98 Unrealized @ Report Date +77.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,377 Shares 80 Share Price $104.71 Est. Cost/Share $80.68 Unrealized @ Report Date +28.2%
ARCC ARES CAPITAL CORP 0.0%
Value $8,362 Shares 382 Share Price $21.89 * Est. Cost/Share $15.78 Unrealized @ Report Date +26.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,311 Shares 323 Share Price $25.73 Est. Cost/Share $16.53 Unrealized @ Report Date +55.7%
MTB M & T BK CORP 0.0%
Value $8,272 Shares 44 Share Price $188.00 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
AZN ASTRAZENECA PLC 0.0%
Value $8,190 Shares 125 Share Price $65.52 Est. Cost/Share $77.99 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8,076 Shares 75 Share Price $107.68 Est. Cost/Share $69.47 Unrealized @ Report Date +55.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8,016 Shares 87 Share Price $92.14 Est. Cost/Share $69.49 Unrealized @ Report Date +31.4%
EUSA ISHARES INC 0.0%
Value $7,915 Shares 83 Share Price $95.36 Est. Cost/Share $76.15 Unrealized @ Report Date +25.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,911 Shares 158 Share Price $50.07 Est. Cost/Share $60.44 Unrealized @ Report Date -17.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,819 Shares 59 Share Price $132.53 Est. Cost/Share $114.46 Unrealized @ Report Date +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,769 Shares 52 Share Price $149.40 * Est. Cost/Share $138.60 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,767 Shares 91 Share Price $85.35 Est. Cost/Share $69.96 Unrealized @ Report Date +21.7%
FTSD FRANKLIN ETF TR 0.0%
Value $7,762 Shares 86 Share Price $90.26 Est. Cost/Share $90.48 Unrealized @ Report Date -0.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,762 Shares 22 Share Price $352.82 Est. Cost/Share $248.30 Unrealized @ Report Date +41.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,728 Shares 420 Share Price $18.40 Est. Cost/Share $18.32 Unrealized @ Report Date +0.5%
STLA STELLANTIS N.V 0.0%
Value $7,700 Shares 590 Share Price $13.05 Est. Cost/Share $19.85 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7,649 Shares 76 Share Price $100.64 Est. Cost/Share $61.71 Unrealized @ Report Date +61.4%
IGEB ISHARES TR 0.0%
Value $7,630 Shares 172 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $7,562 Shares 44 Share Price $171.86 Est. Cost/Share $179.25 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,560 Shares 500 Share Price $15.12 * Est. Cost/Share $10.89 Unrealized @ Report Date +23.9%
IQQQ PROSHARES TR 0.0%
Value $7,549 Shares 177 Share Price $42.65 Est. Cost/Share $40.81 Unrealized @ Report Date +4.6%
— DNP SELECT INCOME FD INC 0.0%
Value $7,523 Shares 853 Share Price $8.82 Est. Cost/Share $11.02 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $7,521 Shares 67 Share Price $112.25 * Est. Cost/Share $21.15 Unrealized @ Report Date +6.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7,486 Shares 25 Share Price $299.44 * Est. Cost/Share $306.57 Unrealized @ Report Date -6.3%
RSHO TEMA ETF TRUST 0.0%
Value $7,478 Shares 200 Share Price $37.39 Est. Cost/Share $39.07 Unrealized @ Report Date -4.5%
ABEV AMBEV SA 0.0%
Value $7,439 Shares 4,021 Share Price $1.85 Est. Cost/Share $2.69 Unrealized @ Report Date -31.1%
CVLT COMMVAULT SYS INC 0.0%
Value $7,395 Shares 49 Share Price $150.92 Est. Cost/Share $107.39 Unrealized @ Report Date +40.5%
ILMN ILLUMINA INC 0.0%
Value $7,350 Shares 55 Share Price $133.64 Est. Cost/Share $114.93 Unrealized @ Report Date +16.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,342 Shares 2,472 Share Price $2.97 Est. Cost/Share $4.36 Unrealized @ Report Date -31.9%
ENTG ENTEGRIS INC 0.0%
Value $7,330 Shares 74 Share Price $99.05 Est. Cost/Share $130.73 Unrealized @ Report Date -24.6%
PJT PJT PARTNERS INC 0.0%
Value $7,259 Shares 46 Share Price $157.80 Est. Cost/Share $107.20 Unrealized @ Report Date +46.3%
CTVA CORTEVA INC 0.0%
Value $7,234 Shares 127 Share Price $56.96 Est. Cost/Share $54.63 Unrealized @ Report Date +3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,144 Shares 89 Share Price $80.27 Est. Cost/Share $80.92 Unrealized @ Report Date -0.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,132 Shares 65 Share Price $109.72 Est. Cost/Share $79.56 Unrealized @ Report Date +37.9%
RBLX ROBLOX CORP 0.0%
Value $7,117 Shares 123 Share Price $57.86 Est. Cost/Share $38.31 Unrealized @ Report Date +51.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7,086 Shares 313 Share Price $22.64 Est. Cost/Share $19.94 Unrealized @ Report Date +13.5%
OVB LISTED FD TR 0.0%
Value $7,078 Shares 350 Share Price $20.22 Est. Cost/Share $20.78 Unrealized @ Report Date -2.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $7,075 Shares 500 Share Price $14.15 Est. Cost/Share $10.84 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7,011 Shares 75 Share Price $93.48 Est. Cost/Share $122.69 Unrealized @ Report Date -24.8%
BMI BADGER METER INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 Est. Cost/Share $174.36 Unrealized @ Report Date +20.7%
ICF ISHARES TR 0.0%
Value $6,990 Shares 116 Share Price $60.26 Est. Cost/Share $56.87 Unrealized @ Report Date +6.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,984 Shares 46 Share Price $151.83 Est. Cost/Share $104.98 Unrealized @ Report Date +44.6%
JD JD.COM INC 0.0%
Value $6,934 Shares 200 Share Price $34.67 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $6,880 Shares 444 Share Price $15.50 Est. Cost/Share $14.21 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,875 Shares 95 Share Price $72.37 Est. Cost/Share $80.46 Unrealized @ Report Date -10.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,866 Shares 165 Share Price $41.61 Est. Cost/Share $34.53 Unrealized @ Report Date +20.5%
GRMN GARMIN LTD 0.0%
Value $6,807 Shares 33 Share Price $206.27 Est. Cost/Share $92.05 Unrealized @ Report Date +120.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,750 Shares 63 Share Price $107.14 Est. Cost/Share $79.57 Unrealized @ Report Date +34.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,738 Shares 40 Share Price $168.45 Est. Cost/Share $105.32 Unrealized @ Report Date +59.9%
TER TERADYNE INC 0.0%
Value $6,674 Shares 53 Share Price $125.92 Est. Cost/Share $110.06 Unrealized @ Report Date +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,672 Shares 32 Share Price $208.50 Est. Cost/Share $295.03 Unrealized @ Report Date -29.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,662 Shares 90 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
SAM BOSTON BEER INC 0.0%
Value $6,600 Shares 22 Share Price $300.00 Est. Cost/Share $343.94 Unrealized @ Report Date -12.8%
EETH PROSHARES TR 0.0%
Value $6,585 Shares 100 Share Price $65.85 Est. Cost/Share $61.43 Unrealized @ Report Date +6.8%
DIG PROSHARES TR 0.0%
Value $6,577 Shares 183 Share Price $35.94 Est. Cost/Share $40.02 Unrealized @ Report Date -10.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,558 Shares 270 Share Price $24.29 Est. Cost/Share $24.50 Unrealized @ Report Date -0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,520 Shares 38 Share Price $171.58 Est. Cost/Share $165.63 Unrealized @ Report Date +3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,506 Shares 67 Share Price $97.10 Est. Cost/Share $48.46 Unrealized @ Report Date +100.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,500 Shares 29 Share Price $224.14 * Est. Cost/Share $226.89 Unrealized @ Report Date -5.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $6,429 Shares 184 Share Price $34.94 Est. Cost/Share $31.77 Unrealized @ Report Date +10.0%
VCEL VERICEL CORP 0.0%
Value $6,424 Shares 117 Share Price $54.91 Est. Cost/Share $46.62 Unrealized @ Report Date +17.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,361 Shares 170 Share Price $37.42 Est. Cost/Share $28.92 Unrealized @ Report Date +29.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6,315 Shares 83 Share Price $76.08 Est. Cost/Share $74.03 Unrealized @ Report Date +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,303 Shares 174 Share Price $36.22 Est. Cost/Share $36.26 Unrealized @ Report Date +0.2%
HYDB ISHARES TR 0.0%
Value $6,205 Shares 132 Share Price $47.01 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
GMED GLOBUS MED INC 0.0%
Value $6,203 Shares 75 Share Price $82.71 Est. Cost/Share $70.59 Unrealized @ Report Date +17.2%
HLN HALEON PLC 0.0%
Value $6,201 Shares 650 Share Price $9.54 Est. Cost/Share $8.41 Unrealized @ Report Date +13.4%
KNF KNIFE RIVER CORP 0.0%
Value $6,200 Shares 61 Share Price $101.64 Est. Cost/Share $74.70 Unrealized @ Report Date +36.1%
NOBL PROSHARES TR 0.0%
Value $6,172 Shares 62 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6,132 Shares 1,254 Share Price $4.89 Est. Cost/Share $3.24 Unrealized @ Report Date +51.0%
QRVO QORVO INC 0.0%
Value $6,084 Shares 87 Share Price $69.93 Est. Cost/Share $101.44 Unrealized @ Report Date -31.1%
SKY CHAMPION HOMES INC 0.0%
Value $5,991 Shares 68 Share Price $88.10 Est. Cost/Share $75.47 Unrealized @ Report Date +16.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,989 Shares 180 Share Price $33.27 Est. Cost/Share $31.35 Unrealized @ Report Date +5.9%
RACE FERRARI N V 0.0%
Value $5,948 Shares 14 Share Price $424.86 Est. Cost/Share $415.71 Unrealized @ Report Date +2.2%
LRN STRIDE INC 0.0%
Value $5,924 Shares 57 Share Price $103.93 Est. Cost/Share $77.29 Unrealized @ Report Date +34.5%
NAIL DBX ETF TR 0.0%
Value $5,907 Shares 70 Share Price $84.39 Est. Cost/Share $134.06 Unrealized @ Report Date -37.1%
NPO ENPRO INC 0.0%
Value $5,863 Shares 34 Share Price $172.44 Est. Cost/Share $152.57 Unrealized @ Report Date +13.0%
MAIN MAIN STR CAP CORP 0.0%
Value $5,858 Shares 100 Share Price $58.58 Est. Cost/Share $39.42 Unrealized @ Report Date +48.6%
SPIP SPDR SER TR 0.0%
Value $5,847 Shares 231 Share Price $25.31 Est. Cost/Share $25.91 Unrealized @ Report Date -2.3%
ABCB AMERIS BANCORP 0.0%
Value $5,819 Shares 93 Share Price $62.57 Est. Cost/Share $47.02 Unrealized @ Report Date +31.5%
— BARRICK GOLD CORP 0.0%
Value $5,797 Shares 374 Share Price $15.50 Est. Cost/Share $18.57 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,779 Shares 74 Share Price $78.09 Est. Cost/Share $67.53 Unrealized @ Report Date +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,742 Shares 62 Share Price $92.61 Est. Cost/Share $96.35 Unrealized @ Report Date -5.6%
MMSI MERIT MED SYS INC 0.0%
Value $5,706 Shares 59 Share Price $96.71 Est. Cost/Share $78.27 Unrealized @ Report Date +23.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,654 Shares 74 Share Price $76.41 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
CNS COHEN & STEERS INC 0.0%
Value $5,633 Shares 61 Share Price $92.34 * Est. Cost/Share $67.58 Unrealized @ Report Date +32.3%
FRPT FRESHPET INC 0.0%
Value $5,628 Shares 38 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
IDCC INTERDIGITAL INC 0.0%
Value $5,620 Shares 29 Share Price $193.79 Est. Cost/Share $174.85 Unrealized @ Report Date +10.8%
CTRA COTERRA ENERGY INC 0.0%
Value $5,593 Shares 219 Share Price $25.54 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.2%
CME CME GROUP INC 0.0%
Value $5,574 Shares 24 Share Price $232.25 Est. Cost/Share $203.20 Unrealized @ Report Date +12.1%
BOX BOX INC 0.0%
Value $5,562 Shares 176 Share Price $31.60 Est. Cost/Share $29.82 Unrealized @ Report Date +6.0%
BCPC BALCHEM CORP 0.0%
Value $5,542 Shares 34 Share Price $163.00 Est. Cost/Share $148.35 Unrealized @ Report Date +9.2%
CCI CROWN CASTLE INC 0.0%
Value $5,536 Shares 61 Share Price $90.75 * Est. Cost/Share $92.56 Unrealized @ Report Date -6.8%
— CHAMPIONX CORPORATION 0.0%
Value $5,438 Shares 200 Share Price $27.19 Est. Cost/Share $27.13 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $5,417 Shares 114 Share Price $47.52 Est. Cost/Share $29.97 Unrealized @ Report Date +55.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,408 Shares 18 Share Price $300.44 Est. Cost/Share $211.71 Unrealized @ Report Date +41.9%
CALX CALIX INC 0.0%
Value $5,405 Shares 155 Share Price $34.87 Est. Cost/Share $34.43 Unrealized @ Report Date +1.3%
VLUE ISHARES TR 0.0%
Value $5,386 Shares 51 Share Price $105.61 Est. Cost/Share $94.12 Unrealized @ Report Date +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,359 Shares 164 Share Price $32.68 * Est. Cost/Share $50.03 Unrealized @ Report Date -36.4%
EMMF WISDOMTREE TR 0.0%
Value $5,341 Shares 200 Share Price $26.70 Est. Cost/Share $27.56 Unrealized @ Report Date -3.1%
JBL JABIL INC 0.0%
Value $5,324 Shares 37 Share Price $143.89 Est. Cost/Share $79.96 Unrealized @ Report Date +79.7%
TRU TRANSUNION 0.0%
Value $5,284 Shares 57 Share Price $92.70 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $5,280 Shares 65 Share Price $81.23 Est. Cost/Share $69.03 Unrealized @ Report Date +17.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $5,279 Shares 114 Share Price $46.31 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
ESGE ISHARES INC 0.0%
Value $5,276 Shares 158 Share Price $33.39 Est. Cost/Share $31.69 Unrealized @ Report Date +5.4%
— FIRST BANCSHARES INC MISS 0.0%
Value $5,250 Shares 150 Share Price $35.00 Est. Cost/Share $25.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,231 Shares 35 Share Price $149.46 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,206 Shares 47 Share Price $110.77 Est. Cost/Share $104.74 Unrealized @ Report Date +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,186 Shares 45 Share Price $115.24 Est. Cost/Share $62.61 Unrealized @ Report Date +80.8%
— OXFORD LANE CAP CORP 0.0%
Value $5,160 Shares 1,018 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,156 Shares 152 Share Price $33.92 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
IVZ INVESCO LTD 0.0%
Value $5,139 Shares 294 Share Price $17.48 * Est. Cost/Share $15.05 Unrealized @ Report Date +11.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,135 Shares 21 Share Price $244.52 Est. Cost/Share $247.04 Unrealized @ Report Date -1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,133 Shares 561 Share Price $9.15 Est. Cost/Share $7.30 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $5,060 Shares 202 Share Price $25.05 Est. Cost/Share $25.41 Unrealized @ Report Date -1.4%
NTRS NORTHERN TR CORP 0.0%
Value $5,023 Shares 49 Share Price $102.51 * Est. Cost/Share $84.31 Unrealized @ Report Date +18.3%
IXJ ISHARES TR 0.0%
Value $4,986 Shares 58 Share Price $85.97 Est. Cost/Share $82.86 Unrealized @ Report Date +3.8%
CRTO CRITEO S A 0.0%
Value $4,985 Shares 126 Share Price $39.56 Est. Cost/Share $40.24 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,973 Shares 442 Share Price $11.25 Est. Cost/Share $37.96 Unrealized @ Report Date -70.4%
RMBS RAMBUS INC DEL 0.0%
Value $4,969 Shares 94 Share Price $52.86 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,950 Shares 68 Share Price $72.79 * Est. Cost/Share $59.61 Unrealized @ Report Date +19.6%
AVAV AEROVIRONMENT INC 0.0%
Value $4,924 Shares 32 Share Price $153.88 Est. Cost/Share $168.74 Unrealized @ Report Date -8.8%
NVMI NOVA LTD 0.0%
Value $4,924 Shares 25 Share Price $196.96 Est. Cost/Share $189.95 Unrealized @ Report Date +3.7%
SPMD SPDR SER TR 0.0%
Value $4,922 Shares 90 Share Price $54.69 Est. Cost/Share $45.58 Unrealized @ Report Date +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,917 Shares 33 Share Price $149.00 Est. Cost/Share $151.96 Unrealized @ Report Date -3.0%
UPWK UPWORK INC 0.0%
Value $4,905 Shares 300 Share Price $16.35 Est. Cost/Share $14.40 Unrealized @ Report Date +13.5%
NMR NOMURA HLDGS INC 0.0%
Value $4,898 Shares 846 Share Price $5.79 Est. Cost/Share $4.37 Unrealized @ Report Date +32.5%
HYDW DBX ETF TR 0.0%
Value $4,839 Shares 105 Share Price $46.09 Est. Cost/Share $45.78 Unrealized @ Report Date +0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,816 Shares 100 Share Price $48.16 Est. Cost/Share $52.06 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,800 Shares 402 Share Price $11.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $4,795 Shares 100 Share Price $47.95 Est. Cost/Share $34.34 Unrealized @ Report Date +39.6%
MFC MANULIFE FINL CORP 0.0%
Value $4,791 Shares 156 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,782 Shares 224 Share Price $21.35 * Est. Cost/Share $14.34 Unrealized @ Report Date +45.0%
NJR NEW JERSEY RES CORP 0.0%
Value $4,755 Shares 102 Share Price $46.62 * Est. Cost/Share $45.42 Unrealized @ Report Date -1.3%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $4,676 Shares 400 Share Price $11.69 Est. Cost/Share $13.33 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4,645 Shares 65 Share Price $71.46 * Est. Cost/Share $97.41 Unrealized @ Report Date -28.8%
PINS PINTEREST INC 0.0%
Value $4,640 Shares 160 Share Price $29.00 Est. Cost/Share $25.91 Unrealized @ Report Date +11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,613 Shares 8 Share Price $576.63 Est. Cost/Share $568.21 Unrealized @ Report Date +1.5%
MKC MCCORMICK & CO INC 0.0%
Value $4,574 Shares 60 Share Price $76.23 * Est. Cost/Share $69.19 Unrealized @ Report Date +7.4%
VALE VALE S A 0.0%
Value $4,524 Shares 510 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,496 Shares 126 Share Price $35.68 * Est. Cost/Share $30.25 Unrealized @ Report Date +15.3%
SOLV SOLVENTUM CORP 0.0%
Value $4,492 Shares 68 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,474 Shares 110 Share Price $40.67 Est. Cost/Share $38.40 Unrealized @ Report Date +5.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4,442 Shares 74 Share Price $60.03 Est. Cost/Share $58.95 Unrealized @ Report Date +1.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,431 Shares 100 Share Price $44.31 Est. Cost/Share $32.79 Unrealized @ Report Date +35.1%
EWY ISHARES INC 0.0%
Value $4,427 Shares 87 Share Price $50.89 Est. Cost/Share $62.04 Unrealized @ Report Date -18.0%
OII OCEANEERING INTL INC 0.0%
Value $4,408 Shares 169 Share Price $26.08 Est. Cost/Share $25.76 Unrealized @ Report Date +1.2%
SNPS SYNOPSYS INC 0.0%
Value $4,368 Shares 9 Share Price $485.33 Est. Cost/Share $357.27 Unrealized @ Report Date +35.9%
CXT CRANE NXT CO 0.0%
Value $4,367 Shares 75 Share Price $58.23 Est. Cost/Share $59.41 Unrealized @ Report Date -3.2%
FTNT FORTINET INC 0.0%
Value $4,346 Shares 46 Share Price $94.48 Est. Cost/Share $73.25 Unrealized @ Report Date +29.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,324 Shares 35 Share Price $123.54 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
SNOW SNOWFLAKE INC 0.0%
Value $4,323 Shares 28 Share Price $154.39 Est. Cost/Share $146.03 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,299 Shares 32 Share Price $134.34 Est. Cost/Share $139.19 Unrealized @ Report Date -4.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,295 Shares 500 Share Price $8.59 Est. Cost/Share $8.81 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,267 Shares 85 Share Price $50.20 Est. Cost/Share $39.86 Unrealized @ Report Date +26.0%
HNDL STRATEGY SHS 0.0%
Value $4,266 Shares 200 Share Price $21.33 Est. Cost/Share $20.15 Unrealized @ Report Date +5.9%
ETSY ETSY INC 0.0%
Value $4,231 Shares 80 Share Price $52.89 Est. Cost/Share $119.80 Unrealized @ Report Date -55.9%
URI UNITED RENTALS INC 0.0%
Value $4,227 Shares 6 Share Price $704.50 Est. Cost/Share $473.84 Unrealized @ Report Date +47.3%
IBOT VANECK ETF TRUST 0.0%
Value $4,224 Shares 103 Share Price $41.01 Est. Cost/Share $43.66 Unrealized @ Report Date -5.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $4,221 Shares 305 Share Price $13.84 Est. Cost/Share $15.36 Unrealized @ Report Date -9.9%
ACM AECOM 0.0%
Value $4,166 Shares 39 Share Price $106.82 Est. Cost/Share $83.77 Unrealized @ Report Date +25.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,163 Shares 43 Share Price $96.81 Est. Cost/Share $89.70 Unrealized @ Report Date +7.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,155 Shares 300 Share Price $13.85 Est. Cost/Share $14.70 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4,143 Shares 33 Share Price $125.55 Est. Cost/Share $177.69 Unrealized @ Report Date -29.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,127 Shares 100 Share Price $41.27 Est. Cost/Share $40.90 Unrealized @ Report Date +0.9%
NNN NNN REIT INC 0.0%
Value $4,085 Shares 100 Share Price $40.85 Est. Cost/Share $44.15 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4,058 Shares 150 Share Price $27.05 Est. Cost/Share $19.58 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $4,036 Shares 400 Share Price $10.09 Est. Cost/Share $11.16 Unrealized @ Report Date -9.6%
PHM PULTE GROUP INC 0.0%
Value $4,031 Shares 37 Share Price $108.95 Est. Cost/Share $67.30 Unrealized @ Report Date +60.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3,990 Shares 42 Share Price $95.00 Est. Cost/Share $75.05 Unrealized @ Report Date +26.6%
SM SM ENERGY CO 0.0%
Value $3,915 Shares 101 Share Price $38.76 * Est. Cost/Share $44.02 Unrealized @ Report Date -15.5%
YETI YETI HLDGS INC 0.0%
Value $3,890 Shares 101 Share Price $38.51 Est. Cost/Share $39.76 Unrealized @ Report Date -3.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,843 Shares 55 Share Price $69.87 Est. Cost/Share $109.43 Unrealized @ Report Date -36.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,830 Shares 9 Share Price $425.56 Est. Cost/Share $397.69 Unrealized @ Report Date +7.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,814 Shares 17 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $3,776 Shares 316 Share Price $11.95 Est. Cost/Share $11.94 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3,774 Shares 80 Share Price $47.17 * Est. Cost/Share $23.96 Unrealized @ Report Date +92.7%
ARM ARM HOLDINGS PLC 0.0%
Value $3,701 Shares 30 Share Price $123.37 Est. Cost/Share $112.10 Unrealized @ Report Date +10.0%
IYLD ISHARES TR 0.0%
Value $3,662 Shares 188 Share Price $19.48 Est. Cost/Share $20.17 Unrealized @ Report Date -3.4%
BXP BXP INC 0.0%
Value $3,640 Shares 49 Share Price $74.29 * Est. Cost/Share $47.14 Unrealized @ Report Date +50.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $3,623 Shares 150 Share Price $24.15 Est. Cost/Share $21.36 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3,589 Shares 21 Share Price $170.90 * Est. Cost/Share $207.87 Unrealized @ Report Date -21.1%
— ISHARES INC 0.0%
Value $3,528 Shares 130 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3,527 Shares 388 Share Price $9.09 Est. Cost/Share $26.76 Unrealized @ Report Date -66.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,517 Shares 57 Share Price $61.70 Est. Cost/Share $70.59 Unrealized @ Report Date -14.2%
GHC GRAHAM HLDGS CO 0.0%
Value $3,488 Shares 4 Share Price $872.00 Est. Cost/Share $593.63 Unrealized @ Report Date +45.5%
EWS ISHARES INC 0.0%
Value $3,474 Shares 159 Share Price $21.85 Est. Cost/Share $22.20 Unrealized @ Report Date -1.6%
OEF ISHARES TR 0.0%
Value $3,466 Shares 12 Share Price $288.83 Est. Cost/Share $259.84 Unrealized @ Report Date +11.2%
AI C3 AI INC 0.0%
Value $3,443 Shares 100 Share Price $34.43 Est. Cost/Share $28.08 Unrealized @ Report Date +22.6%
FCN FTI CONSULTING INC 0.0%
Value $3,440 Shares 18 Share Price $191.11 Est. Cost/Share $210.97 Unrealized @ Report Date -9.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,407 Shares 504 Share Price $6.76 Est. Cost/Share $7.01 Unrealized @ Report Date -3.5%
AIA ISHARES TR 0.0%
Value $3,392 Shares 50 Share Price $67.84 Est. Cost/Share $71.44 Unrealized @ Report Date -5.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,368 Shares 400 Share Price $8.42 Est. Cost/Share $8.08 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3,330 Shares 100 Share Price $33.30 Est. Cost/Share $22.23 Unrealized @ Report Date +49.8%
COHR COHERENT CORP 0.0%
Value $3,316 Shares 35 Share Price $94.74 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
UAA UNDER ARMOUR INC 0.0%
Value $3,312 Shares 400 Share Price $8.28 Est. Cost/Share $10.21 Unrealized @ Report Date -18.9%
RNG RINGCENTRAL INC 0.0%
Value $3,291 Shares 94 Share Price $35.01 Est. Cost/Share $30.77 Unrealized @ Report Date +13.8%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3,290 Shares 150 Share Price $21.93 Est. Cost/Share $24.04 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3,267 Shares 73 Share Price $44.75 * Est. Cost/Share $56.10 Unrealized @ Report Date -21.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,248 Shares 141 Share Price $23.04 Est. Cost/Share $27.24 Unrealized @ Report Date -15.4%
— INDIA FD INC 0.0%
Value $3,229 Shares 205 Share Price $15.75 Est. Cost/Share $17.42 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $2483.49 Unrealized @ Report Date +28.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,166 Shares 9 Share Price $351.78 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,139 Shares 103 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
ANGL VANECK ETF TRUST 0.0%
Value $3,096 Shares 108 Share Price $28.67 Est. Cost/Share $27.84 Unrealized @ Report Date +3.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,088 Shares 100 Share Price $30.88 Est. Cost/Share $25.39 Unrealized @ Report Date +21.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,075 Shares 500 Share Price $6.15 Est. Cost/Share $8.00 Unrealized @ Report Date -23.1%
WPP WPP PLC NEW 0.0%
Value $3,033 Shares 59 Share Price $51.41 Est. Cost/Share $55.04 Unrealized @ Report Date -6.6%
NEM NEWMONT CORP 0.0%
Value $2,986 Shares 80 Share Price $37.33 Est. Cost/Share $34.50 Unrealized @ Report Date +6.1%
CLB CORE LABORATORIES INC 0.0%
Value $2,977 Shares 172 Share Price $17.31 Est. Cost/Share $18.67 Unrealized @ Report Date -7.6%
STT STATE STR CORP 0.0%
Value $2,945 Shares 30 Share Price $98.17 * Est. Cost/Share $79.17 Unrealized @ Report Date +19.4%
ACHR ARCHER AVIATION INC 0.0%
Value $2,925 Shares 300 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
CSGP COSTAR GROUP INC 0.0%
Value $2,864 Shares 40 Share Price $71.60 Est. Cost/Share $75.73 Unrealized @ Report Date -5.5%
JOBY JOBY AVIATION INC 0.0%
Value $2,846 Shares 350 Share Price $8.13 Est. Cost/Share $4.76 Unrealized @ Report Date +70.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,844 Shares 42 Share Price $67.71 Est. Cost/Share $86.14 Unrealized @ Report Date -21.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,831 Shares 174 Share Price $16.27 * Est. Cost/Share $11.19 Unrealized @ Report Date +40.0%
GEO GEO GROUP INC NEW 0.0%
Value $2,798 Shares 100 Share Price $27.98 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,732 Shares 41 Share Price $66.63 Est. Cost/Share $88.73 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2,727 Shares 38 Share Price $71.76 * Est. Cost/Share $54.68 Unrealized @ Report Date +24.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $2,670 Shares 100 Share Price $26.70 Est. Cost/Share $27.28 Unrealized @ Report Date -2.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,628 Shares 51 Share Price $51.53 Est. Cost/Share $51.67 Unrealized @ Report Date -0.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,624 Shares 53 Share Price $49.51 Est. Cost/Share $50.61 Unrealized @ Report Date -2.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,564 Shares 302 Share Price $8.49 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,551 Shares 81 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
NIO NIO INC 0.0%
Value $2,546 Shares 584 Share Price $4.36 Est. Cost/Share $9.96 Unrealized @ Report Date -56.2%
MS MORGAN STANLEY 0.0%
Value $2,514 Shares 20 Share Price $125.70 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $2,495 Shares 250 Share Price $9.98 Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2,482 Shares 120 Share Price $20.68 * Est. Cost/Share $20.52 Unrealized @ Report Date -5.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,411 Shares 14 Share Price $172.21 * Est. Cost/Share $140.97 Unrealized @ Report Date +16.3%
PSEC PROSPECT CAP CORP 0.0%
Value $2,409 Shares 559 Share Price $4.31 * Est. Cost/Share $4.16 Unrealized @ Report Date -13.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,397 Shares 131 Share Price $18.30 Est. Cost/Share $19.28 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,394 Shares 58 Share Price $41.28 * Est. Cost/Share $74.52 Unrealized @ Report Date -48.0%
SBGI SINCLAIR INC 0.0%
Value $2,375 Shares 147 Share Price $16.16 Est. Cost/Share $12.37 Unrealized @ Report Date +30.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,363 Shares 65 Share Price $36.35 Est. Cost/Share $81.49 Unrealized @ Report Date -55.4%
GPN GLOBAL PMTS INC 0.0%
Value $2,353 Shares 21 Share Price $112.05 Est. Cost/Share $106.24 Unrealized @ Report Date +4.2%
— AMPLIFY ETF TR 0.0%
Value $2,341 Shares 1,045 Share Price $2.24 Est. Cost/Share $4.17 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2,322 Shares 9 Share Price $258.00 Est. Cost/Share $238.32 Unrealized @ Report Date +8.3%
XAR SPDR SER TR 0.0%
Value $2,321 Shares 14 Share Price $165.79 Est. Cost/Share $165.00 Unrealized @ Report Date +0.5%
BCE BCE INC 0.0%
Value $2,272 Shares 98 Share Price $23.18 * Est. Cost/Share $33.63 Unrealized @ Report Date -35.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,248 Shares 200 Share Price $11.24 Est. Cost/Share $10.61 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,233 Shares 25 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,218 Shares 39 Share Price $56.87 * Est. Cost/Share $47.65 Unrealized @ Report Date +16.0%
VLO VALERO ENERGY CORP 0.0%
Value $2,207 Shares 18 Share Price $122.61 * Est. Cost/Share $125.04 Unrealized @ Report Date -5.0%
VTRS VIATRIS INC 0.0%
Value $2,203 Shares 177 Share Price $12.45 * Est. Cost/Share $9.68 Unrealized @ Report Date +22.4%
PGR PROGRESSIVE CORP 0.0%
Value $2,156 Shares 9 Share Price $239.56 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,149 Shares 19 Share Price $113.11 * Est. Cost/Share $102.55 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,144 Shares 34 Share Price $63.06 Est. Cost/Share $72.57 Unrealized @ Report Date -13.1%
IHDG WISDOMTREE TR 0.0%
Value $2,130 Shares 49 Share Price $43.47 Est. Cost/Share $38.12 Unrealized @ Report Date +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,130 Shares 4 Share Price $532.50 Est. Cost/Share $314.59 Unrealized @ Report Date +67.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2,129 Shares 6 Share Price $354.83 Est. Cost/Share $167.84 Unrealized @ Report Date +111.0%
ARKG ARK ETF TR 0.0%
Value $2,119 Shares 90 Share Price $23.54 Est. Cost/Share $30.99 Unrealized @ Report Date -24.0%
USD PROSHARES TR 0.0%
Value $2,087 Shares 32 Share Price $65.22 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.1%
RUM RUMBLE INC 0.0%
Value $2,082 Shares 160 Share Price $13.01 Est. Cost/Share $9.01 Unrealized @ Report Date +44.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,079 Shares 4 Share Price $519.75 Est. Cost/Share $544.43 Unrealized @ Report Date -5.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2,006 Shares 215 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
STM STMICROELECTRONICS N V 0.0%
Value $1,998 Shares 80 Share Price $24.98 Est. Cost/Share $41.54 Unrealized @ Report Date -39.9%
BIIB BIOGEN INC 0.0%
Value $1,988 Shares 13 Share Price $152.92 Est. Cost/Share $226.84 Unrealized @ Report Date -32.6%
ALLY ALLY FINL INC 0.0%
Value $1,960 Shares 54 Share Price $36.30 * Est. Cost/Share $25.91 Unrealized @ Report Date +33.6%
KEY KEYCORP 0.0%
Value $1,954 Shares 114 Share Price $17.14 * Est. Cost/Share $12.47 Unrealized @ Report Date +31.1%
OGN ORGANON & CO 0.0%
Value $1,939 Shares 130 Share Price $14.92 * Est. Cost/Share $20.40 Unrealized @ Report Date -28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,939 Shares 21 Share Price $92.33 Est. Cost/Share $64.19 Unrealized @ Report Date +43.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,928 Shares 11 Share Price $175.27 Est. Cost/Share $166.06 Unrealized @ Report Date +4.2%
PHIN PHINIA INC 0.0%
Value $1,927 Shares 40 Share Price $48.17 * Est. Cost/Share $25.50 Unrealized @ Report Date +84.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,876 Shares 16 Share Price $117.25 Est. Cost/Share $95.20 Unrealized @ Report Date +21.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,875 Shares 27 Share Price $69.44 Est. Cost/Share $48.87 Unrealized @ Report Date +40.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,860 Shares 22 Share Price $84.55 * Est. Cost/Share $96.58 Unrealized @ Report Date -14.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,859 Shares 590 Share Price $3.15 Est. Cost/Share $3.57 Unrealized @ Report Date -11.9%
IJK ISHARES TR 0.0%
Value $1,819 Shares 20 Share Price $90.95 Est. Cost/Share $71.43 Unrealized @ Report Date +27.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,808 Shares 8 Share Price $226.00 Est. Cost/Share $228.65 Unrealized @ Report Date -3.1%
SYK STRYKER CORPORATION 0.0%
Value $1,800 Shares 5 Share Price $360.00 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
MRNA MODERNA INC 0.0%
Value $1,788 Shares 43 Share Price $41.58 Est. Cost/Share $88.59 Unrealized @ Report Date -53.1%
PATH UIPATH INC 0.0%
Value $1,779 Shares 140 Share Price $12.71 Est. Cost/Share $19.52 Unrealized @ Report Date -34.9%
BATT AMPLIFY ETF TR 0.0%
Value $1,760 Shares 200 Share Price $8.80 Est. Cost/Share $12.92 Unrealized @ Report Date -31.9%
IHI ISHARES TR 0.0%
Value $1,751 Shares 30 Share Price $58.37 Est. Cost/Share $49.18 Unrealized @ Report Date +18.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,699 Shares 8 Share Price $212.38 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
AN AUTONATION INC 0.0%
Value $1,698 Shares 10 Share Price $169.80 Est. Cost/Share $128.33 Unrealized @ Report Date +32.3%
VICI VICI PPTYS INC 0.0%
Value $1,694 Shares 58 Share Price $29.21 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.9%
INMD INMODE LTD 0.0%
Value $1,670 Shares 100 Share Price $16.70 Est. Cost/Share $34.26 Unrealized @ Report Date -51.3%
APH AMPHENOL CORP NEW 0.0%
Value $1,667 Shares 24 Share Price $69.46 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,649 Shares 39 Share Price $42.28 * Est. Cost/Share $27.97 Unrealized @ Report Date +45.8%
KKR KKR & CO INC 0.0%
Value $1,627 Shares 11 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
TWLO TWILIO INC 0.0%
Value $1,621 Shares 15 Share Price $108.07 Est. Cost/Share $71.90 Unrealized @ Report Date +50.3%
EOG EOG RES INC 0.0%
Value $1,594 Shares 13 Share Price $122.62 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
— GLOBALSTAR INC 0.0%
Value $1,594 Shares 770 Share Price $2.07 Est. Cost/Share $1.91 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $1,571 Shares 19 Share Price $82.68 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,557 Shares 57 Share Price $27.32 Est. Cost/Share $36.45 Unrealized @ Report Date -25.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,537 Shares 23 Share Price $66.83 * Est. Cost/Share $82.13 Unrealized @ Report Date -20.7%
XYZ BLOCK INC 0.0%
Value $1,530 Shares 18 Share Price $85.00 Est. Cost/Share $77.19 Unrealized @ Report Date +10.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,511 Shares 12 Share Price $125.92 Est. Cost/Share $57.66 Unrealized @ Report Date +118.4%
USMV ISHARES TR 0.0%
Value $1,509 Shares 17 Share Price $88.76 Est. Cost/Share $72.01 Unrealized @ Report Date +23.3%
SRE SEMPRA 0.0%
Value $1,491 Shares 17 Share Price $87.71 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
PTC PTC INC 0.0%
Value $1,471 Shares 8 Share Price $183.88 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,455 Shares 5 Share Price $291.00 Est. Cost/Share $287.39 Unrealized @ Report Date +1.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $1,440 Shares 12,000 Share Price $0.12 Est. Cost/Share $0.25 Unrealized @ Report Date -51.1%
AON AON PLC 0.0%
Value $1,437 Shares 4 Share Price $359.25 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,429 Shares 5 Share Price $285.80 Est. Cost/Share $259.43 Unrealized @ Report Date +8.4%
BAX BAXTER INTL INC 0.0%
Value $1,429 Shares 49 Share Price $29.16 Est. Cost/Share $39.03 Unrealized @ Report Date -26.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,429 Shares 16 Share Price $89.31 Est. Cost/Share $73.16 Unrealized @ Report Date +22.1%
IBND SPDR SER TR 0.0%
Value $1,418 Shares 50 Share Price $28.36 Est. Cost/Share $29.34 Unrealized @ Report Date -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,411 Shares 4 Share Price $352.75 Est. Cost/Share $246.53 Unrealized @ Report Date +43.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,395 Shares 5 Share Price $279.00 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
TEX TEREX CORP NEW 0.0%
Value $1,387 Shares 30 Share Price $46.23 Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,387 Shares 3 Share Price $462.33 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
EVRG EVERGY INC 0.0%
Value $1,354 Shares 22 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,349 Shares 77 Share Price $17.52 * Est. Cost/Share $14.68 Unrealized @ Report Date +12.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,333 Shares 26 Share Price $51.27 Est. Cost/Share $53.18 Unrealized @ Report Date -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,320 Shares 6 Share Price $220.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $159.97 Unrealized @ Report Date -9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,295 Shares 20 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,286 Shares 100 Share Price $12.86 Est. Cost/Share $13.69 Unrealized @ Report Date -6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,272 Shares 2 Share Price $636.00 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
PCAR PACCAR INC 0.0%
Value $1,248 Shares 12 Share Price $104.00 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,247 Shares 6 Share Price $207.83 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
ARW ARROW ELECTRS INC 0.0%
Value $1,244 Shares 11 Share Price $113.09 Est. Cost/Share $118.57 Unrealized @ Report Date -4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,236 Shares 5 Share Price $247.20 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,224 Shares 15 Share Price $81.60 Est. Cost/Share $72.49 Unrealized @ Report Date +12.6%
OLN OLIN CORP 0.0%
Value $1,217 Shares 36 Share Price $33.81 * Est. Cost/Share $53.58 Unrealized @ Report Date -39.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,207 Shares 30 Share Price $40.23 Est. Cost/Share $58.67 Unrealized @ Report Date -31.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,204 Shares 5 Share Price $240.80 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
PPG PPG INDS INC 0.0%
Value $1,195 Shares 10 Share Price $119.50 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
WMB WILLIAMS COS INC 0.0%
Value $1,191 Shares 22 Share Price $54.14 * Est. Cost/Share $31.17 Unrealized @ Report Date +67.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 1 Share Price $1186.00 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,144 Shares 8 Share Price $143.00 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
FDX FEDEX CORP 0.0%
Value $1,125 Shares 4 Share Price $281.25 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,124 Shares 7 Share Price $160.57 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,123 Shares 41 Share Price $27.39 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,106 Shares 108 Share Price $10.24 Est. Cost/Share $16.10 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1,096 Shares 6 Share Price $182.67 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
XEL XCEL ENERGY INC 0.0%
Value $1,080 Shares 16 Share Price $67.50 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
FAST FASTENAL CO 0.0%
Value $1,079 Shares 15 Share Price $71.93 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
SNAP SNAP INC 0.0%
Value $1,077 Shares 100 Share Price $10.77 Est. Cost/Share $10.51 Unrealized @ Report Date +2.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $1,064 Shares 350 Share Price $3.04 Est. Cost/Share $32.21 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,062 Shares 200 Share Price $5.31 Est. Cost/Share $4.03 Unrealized @ Report Date +31.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,046 Shares 40 Share Price $26.15 Est. Cost/Share $26.78 Unrealized @ Report Date -2.4%
— ANSYS INC 0.0%
Value $1,012 Shares 3 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,010 Shares 20 Share Price $50.50 * Est. Cost/Share $72.13 Unrealized @ Report Date -32.6%
HOLX HOLOGIC INC 0.0%
Value $1,009 Shares 14 Share Price $72.07 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $974 Shares 4 Share Price $243.50 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
IT GARTNER INC 0.0%
Value $969 Shares 2 Share Price $484.50 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
EQT EQT CORP 0.0%
Value $968 Shares 21 Share Price $46.10 Est. Cost/Share $34.09 Unrealized @ Report Date +33.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $960 Shares 100 Share Price $9.60 Est. Cost/Share $9.30 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $948 Shares 3 Share Price $316.00 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $947 Shares 12 Share Price $78.92 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
AGZD WISDOMTREE TR 0.0%
Value $943 Shares 42 Share Price $22.45 Est. Cost/Share $22.02 Unrealized @ Report Date +2.0%
EQIX EQUINIX INC 0.0%
Value $943 Shares 1 Share Price $943.00 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
TKR TIMKEN CO 0.0%
Value $928 Shares 13 Share Price $71.38 Est. Cost/Share $80.90 Unrealized @ Report Date -11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $918 Shares 36 Share Price $25.50 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
DHR DANAHER CORPORATION 0.0%
Value $918 Shares 4 Share Price $229.50 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $918 Shares 16 Share Price $57.38 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $913 Shares 19 Share Price $48.05 Est. Cost/Share $52.54 Unrealized @ Report Date -8.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $912 Shares 34 Share Price $26.82 * Est. Cost/Share $26.47 Unrealized @ Report Date -4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $887 Shares 15 Share Price $59.13 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $887 Shares 5 Share Price $177.40 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
— TILRAY BRANDS INC 0.0%
Value $878 Shares 660 Share Price $1.33 Est. Cost/Share $2.35 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $182.16 Unrealized @ Report Date -3.8%
PLUG PLUG POWER INC 0.0%
Value $856 Shares 402 Share Price $2.13 Est. Cost/Share $7.06 Unrealized @ Report Date -69.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $841 Shares 4 Share Price $210.25 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
VST VISTRA CORP 0.0%
Value $827 Shares 6 Share Price $137.83 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
TTD THE TRADE DESK INC 0.0%
Value $823 Shares 7 Share Price $117.57 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
UA UNDER ARMOUR INC 0.0%
Value $821 Shares 110 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $820 Shares 20 Share Price $41.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $814 Shares 11 Share Price $74.00 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TR 0.0%
Value $790 Shares 30 Share Price $26.33 Est. Cost/Share $20.71 Unrealized @ Report Date +27.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $790 Shares 5 Share Price $158.00 * Est. Cost/Share $163.45 Unrealized @ Report Date -8.0%
KVUE KENVUE INC 0.0%
Value $790 Shares 37 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $788 Shares 18 Share Price $43.78 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
S SENTINELONE INC 0.0%
Value $777 Shares 35 Share Price $22.20 Est. Cost/Share $15.10 Unrealized @ Report Date +47.0%
ALL ALLSTATE CORP 0.0%
Value $771 Shares 4 Share Price $192.75 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $766 Shares 7 Share Price $109.43 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
FOXA FOX CORP 0.0%
Value $729 Shares 15 Share Price $48.60 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
TXG 10X GENOMICS INC 0.0%
Value $718 Shares 50 Share Price $14.36 Est. Cost/Share $26.19 Unrealized @ Report Date -45.2%
SYM SYMBOTIC INC 0.0%
Value $711 Shares 30 Share Price $23.70 Est. Cost/Share $40.46 Unrealized @ Report Date -41.4%
HUBS HUBSPOT INC 0.0%
Value $697 Shares 1 Share Price $697.00 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
IXC ISHARES TR 0.0%
Value $687 Shares 18 Share Price $38.17 Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
ASIX ADVANSIX INC 0.0%
Value $684 Shares 24 Share Price $28.50 * Est. Cost/Share $37.21 Unrealized @ Report Date -25.9%
POOL POOL CORP 0.0%
Value $682 Shares 2 Share Price $341.00 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
APPS DIGITAL TURBINE INC 0.0%
Value $676 Shares 400 Share Price $1.69 Est. Cost/Share $10.26 Unrealized @ Report Date -83.5%
DASH DOORDASH INC 0.0%
Value $671 Shares 4 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
CNC CENTENE CORP DEL 0.0%
Value $666 Shares 11 Share Price $60.55 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $641 Shares 33 Share Price $19.42 Est. Cost/Share $19.44 Unrealized @ Report Date +1.1%
YOLO ADVISORSHARES TR 0.0%
Value $639 Shares 264 Share Price $2.42 Est. Cost/Share $3.52 Unrealized @ Report Date -31.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $590 Shares 15 Share Price $39.33 Est. Cost/Share $57.84 Unrealized @ Report Date -32.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $584 Shares 11 Share Price $53.09 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
NUE NUCOR CORP 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $563 Shares 17 Share Price $33.12 Est. Cost/Share $43.68 Unrealized @ Report Date -24.2%
IJT ISHARES TR 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $112.75 Unrealized @ Report Date +20.1%
VV VANGUARD INDEX FDS 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $182.08 Unrealized @ Report Date +48.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $535 Shares 156 Share Price $3.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $534 Shares 48 Share Price $11.13 Est. Cost/Share $39.68 Unrealized @ Report Date -72.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $517 Shares 1 Share Price $517.00 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
CCJ CAMECO CORP 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $510 Shares 500 Share Price $1.02 * Est. Cost/Share $0.02 Unrealized @ Report Date +66.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $500 Shares 200 Share Price $2.50 Est. Cost/Share $3.59 Unrealized @ Report Date -30.3%
LMND LEMONADE INC 0.0%
Value $477 Shares 13 Share Price $36.69 Est. Cost/Share $18.35 Unrealized @ Report Date +99.9%
MVIS MICROVISION INC DEL 0.0%
Value $452 Shares 345 Share Price $1.31 Est. Cost/Share $2.53 Unrealized @ Report Date -48.1%
CAVA CAVA GROUP INC 0.0%
Value $451 Shares 4 Share Price $112.75 Est. Cost/Share $53.61 Unrealized @ Report Date +110.4%
CC CHEMOURS CO 0.0%
Value $439 Shares 26 Share Price $16.88 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
AAXJ ISHARES TR 0.0%
Value $433 Shares 6 Share Price $72.17 Est. Cost/Share $68.29 Unrealized @ Report Date +5.7%
ALB ALBEMARLE CORP 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $235.72 Unrealized @ Report Date -64.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
L LOEWS CORP 0.0%
Value $428 Shares 5 Share Price $85.60 Est. Cost/Share $63.39 Unrealized @ Report Date +33.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $417 Shares 7 Share Price $59.57 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $415 Shares 18 Share Price $23.06 Est. Cost/Share $18.09 Unrealized @ Report Date +27.4%
LYFT LYFT INC 0.0%
Value $400 Shares 31 Share Price $12.90 Est. Cost/Share $11.75 Unrealized @ Report Date +9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $343 Shares 1 Share Price $343.00 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $337 Shares 6 Share Price $56.17 * Est. Cost/Share $49.07 Unrealized @ Report Date +6.6%
UCO PROSHARES TR II 0.0%
Value $330 Shares 12 Share Price $27.50 Est. Cost/Share $27.28 Unrealized @ Report Date +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $328 Shares 1 Share Price $328.00 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $308 Shares 20 Share Price $15.40 Est. Cost/Share $7.91 Unrealized @ Report Date +94.8%
HCA HCA HEALTHCARE INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $291 Shares 500 Share Price $0.58 Est. Cost/Share $0.23 Unrealized @ Report Date +151.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $282 Shares 25 Share Price $11.28 Est. Cost/Share $12.45 Unrealized @ Report Date -9.7%
CRH CRH PLC 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
CB CHUBB LIMITED 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $124.95 Unrealized @ Report Date -1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
OILK PROSHARES TR 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $41.51 Unrealized @ Report Date +6.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $214 Shares 10 Share Price $21.40 Est. Cost/Share $23.94 Unrealized @ Report Date -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $216.60 Unrealized @ Report Date -68.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $204 Shares 1 Share Price $204.00 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $104.85 Unrealized @ Report Date -12.6%
COPX GLOBAL X FDS 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $46.57 Unrealized @ Report Date -18.0%
GIS GENERAL MLS INC 0.0%
Value $191 Shares 3 Share Price $63.67 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
HYPR HYPERFINE INC 0.0%
Value $176 Shares 200 Share Price $0.88 Est. Cost/Share $1.22 Unrealized @ Report Date -28.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
CPRT COPART INC 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
M MACYS INC 0.0%
Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $169 Shares 2 Share Price $84.50 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
SNDL SNDL INC 0.0%
Value $165 Shares 92 Share Price $1.79 Est. Cost/Share $1.96 Unrealized @ Report Date -8.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
CERS CERUS CORP 0.0%
Value $154 Shares 100 Share Price $1.54 Est. Cost/Share $3.01 Unrealized @ Report Date -48.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
ROST ROSS STORES INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $150 Shares 11 Share Price $13.64 Est. Cost/Share $304.86 Unrealized @ Report Date -95.5%
FTV FORTIVE CORP 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
DHI D R HORTON INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
ATO ATMOS ENERGY CORP 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
— PROSHARES TR 0.0%
Value $138 Shares 7 Share Price $19.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $97.30 Unrealized @ Report Date +34.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $99.01 Unrealized @ Report Date -33.6%
CBRE CBRE GROUP INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
NOK NOKIA CORP 0.0%
Value $128 Shares 29 Share Price $4.41 Est. Cost/Share $4.38 Unrealized @ Report Date +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $127 Shares 4 Share Price $31.75 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $120.02 Unrealized @ Report Date +1.2%
SUI SUN CMNTYS INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $118 Shares 12 Share Price $9.83 Est. Cost/Share $10.02 Unrealized @ Report Date -2.0%
EBND SPDR SER TR 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $20.77 Unrealized @ Report Date -6.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $112.51 Unrealized @ Report Date -1.5%
FLEX FLEX LTD 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $115 Shares 61 Share Price $1.89 * Est. Cost/Share $12.75 Unrealized @ Report Date -78.2%
RVTY REVVITY INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
NI NISOURCE INC 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
LKQ LKQ CORP 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
BALL BALL CORP 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
GPRO GOPRO INC 0.0%
Value $109 Shares 100 Share Price $1.09 Est. Cost/Share $5.40 Unrealized @ Report Date -79.8%
MP MP MATERIALS CORP 0.0%
Value $109 Shares 7 Share Price $15.57 Est. Cost/Share $24.81 Unrealized @ Report Date -37.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
IRM IRON MTN INC DEL 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
AVTR AVANTOR INC 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
— WORKHORSE GROUP INC 0.0%
Value $102 Shares 146 Share Price $0.70 Est. Cost/Share $1.57 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
STIP ISHARES TR 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $97.79 Unrealized @ Report Date +2.9%
CG CARLYLE GROUP INC 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $99 Shares 2 Share Price $49.50 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
GTX GARRETT MOTION INC 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $7.74 Unrealized @ Report Date +16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
INVH INVITATION HOMES INC 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
KIM KIMCO RLTY CORP 0.0%
Value $94 Shares 4 Share Price $23.50 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
ROL ROLLINS INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
COO COOPER COS INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
NRG NRG ENERGY INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
CPNG COUPANG INC 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
BBY BEST BUY INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $82 Shares 12 Share Price $6.83 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $82.12 Unrealized @ Report Date -5.3%
NDAQ NASDAQ INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
TXT TEXTRON INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
DLTR DOLLAR TREE INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
TECH BIO-TECHNE CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
TRMB TRIMBLE INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
ZG ZILLOW GROUP INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $37.64 Unrealized @ Report Date -6.6%
CGC CANOPY GROWTH CORP 0.0%
Value $63 Shares 23 Share Price $2.74 Est. Cost/Share $6.33 Unrealized @ Report Date -56.7%
APA APA CORPORATION 0.0%
Value $46 Shares 2 Share Price $23.00 * Est. Cost/Share $26.35 Unrealized @ Report Date -16.8%
SATS ECHOSTAR CORP 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
ACB AURORA CANNABIS INC 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
SLDP SOLID POWER INC 0.0%
Value $21 Shares 11 Share Price $1.91 Est. Cost/Share $2.37 Unrealized @ Report Date -20.2%
CNNE CANNAE HLDGS INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.50 Unrealized @ Report Date +4.1%
— LUCID GROUP INC 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share $7.93 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.3%
AFMDQ AFFIMED N V 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $5.69 Unrealized @ Report Date -50.9%
CTRM CASTOR MARITIME INC 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $4.59 Unrealized @ Report Date -40.0%
TORO TORO CORP 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $3.59 Unrealized @ Report Date -21.7%
— BP PRUDHOE BAY RTY TR 0.0%
Value $9 Shares 16 Share Price $0.56 Est. Cost/Share $7.63 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $15.97 Unrealized @ Report Date -75.1%
— AYRO INC 0.0%
Value $5 Shares 7 Share Price $0.71 Est. Cost/Share $2.29 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $7.00 Unrealized @ Report Date —