Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (1,134)

SCHB SCHWAB STRATEGIC TR 13.4%
Value $33.57M Shares 1,559,190 Share Price $21.53 Est. Cost/Share $20.51 Unrealized @ Report Date +5.0%
SCHV SCHWAB STRATEGIC TR 6.4%
Value $15.98M Shares 601,199 Share Price $26.58 Est. Cost/Share $25.41 Unrealized @ Report Date +4.6%
SCHG SCHWAB STRATEGIC TR 2.6%
Value $6.569M Shares 262,358 Share Price $25.04 Est. Cost/Share $24.11 Unrealized @ Report Date +3.8%
BINC BLACKROCK ETF TRUST II 2.5%
Value $6.312M Shares 120,513 Share Price $52.38 Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%
SCHM SCHWAB STRATEGIC TR 2.2%
Value $5.498M Shares 209,831 Share Price $26.20 Est. Cost/Share $26.67 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 2.1%
Value $5.377M Shares 14,323 Share Price $375.39 Est. Cost/Share $256.10 Unrealized @ Report Date +45.8%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $5.16M Shares 29,786 Share Price $173.23 Est. Cost/Share $170.64 Unrealized @ Report Date +1.5%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $4.643M Shares 166,047 Share Price $27.96 Est. Cost/Share $27.40 Unrealized @ Report Date +2.0%
SCHJ SCHWAB STRATEGIC TR 1.8%
Value $4.417M Shares 179,280 Share Price $24.64 Est. Cost/Share $24.42 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 1.5%
Value $3.649M Shares 19,181 Share Price $190.26 Est. Cost/Share $107.77 Unrealized @ Report Date +76.5%
AAPL APPLE INC 1.5%
Value $3.642M Shares 16,397 Share Price $222.13 Est. Cost/Share $163.81 Unrealized @ Report Date +35.1%
CVX CHEVRON CORP NEW 1.3%
Value $3.309M Shares 19,782 Share Price $167.29 * Est. Cost/Share $146.59 Unrealized @ Report Date +10.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.309M Shares 5,915 Share Price $559.36 Est. Cost/Share $461.23 Unrealized @ Report Date +21.3%
KO COCA COLA CO 1.3%
Value $3.27M Shares 45,664 Share Price $71.62 * Est. Cost/Share $58.00 Unrealized @ Report Date +20.8%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $3.253M Shares 117,973 Share Price $27.57 Est. Cost/Share $24.81 Unrealized @ Report Date +11.1%
VNLA JANUS DETROIT STR TR 1.2%
Value $2.958M Shares 60,176 Share Price $49.15 Est. Cost/Share $47.69 Unrealized @ Report Date +3.1%
META META PLATFORMS INC 1.2%
Value $2.947M Shares 5,112 Share Price $576.41 Est. Cost/Share $201.50 Unrealized @ Report Date +185.4%
GOOGL ALPHABET INC 1.2%
Value $2.913M Shares 18,835 Share Price $154.64 Est. Cost/Share $99.29 Unrealized @ Report Date +55.3%
MGMT UNIFIED SER TR 1.2%
Value $2.902M Shares 75,171 Share Price $38.60 Est. Cost/Share $34.61 Unrealized @ Report Date +11.5%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $2.559M Shares 129,355 Share Price $19.78 Est. Cost/Share $18.28 Unrealized @ Report Date +8.2%
JAAA JANUS DETROIT STR TR 1.0%
Value $2.443M Shares 48,176 Share Price $50.71 Est. Cost/Share $49.92 Unrealized @ Report Date +1.6%
SPYM SPDR SER TR 0.9%
Value $2.184M Shares 33,219 Share Price $65.76 Est. Cost/Share $61.69 Unrealized @ Report Date +6.6%
SO SOUTHERN CO 0.9%
Value $2.158M Shares 23,470 Share Price $91.95 * Est. Cost/Share $66.45 Unrealized @ Report Date +35.0%
GOOG ALPHABET INC 0.8%
Value $2.062M Shares 13,201 Share Price $156.23 Est. Cost/Share $100.67 Unrealized @ Report Date +54.8%
V VISA INC 0.8%
Value $1.959M Shares 5,589 Share Price $350.47 Est. Cost/Share $219.48 Unrealized @ Report Date +58.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.958M Shares 425 Share Price $4607.25 Est. Cost/Share $2442.60 Unrealized @ Report Date +87.6%
SCHW SCHWAB CHARLES CORP 0.8%
Value $1.947M Shares 24,878 Share Price $78.28 Est. Cost/Share $66.04 Unrealized @ Report Date +17.5%
MA MASTERCARD INCORPORATED 0.7%
Value $1.854M Shares 3,383 Share Price $548.07 Est. Cost/Share $358.21 Unrealized @ Report Date +52.4%
ILCG ISHARES TR 0.7%
Value $1.82M Shares 22,467 Share Price $80.99 Est. Cost/Share $52.38 Unrealized @ Report Date +54.6%
PSEP INNOVATOR ETFS TRUST 0.7%
Value $1.776M Shares 46,226 Share Price $38.41 Est. Cost/Share $31.02 Unrealized @ Report Date +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.708M Shares 10,292 Share Price $166.00 Est. Cost/Share $90.47 Unrealized @ Report Date +83.5%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $1.707M Shares 46,125 Share Price $37.01 Est. Cost/Share $30.95 Unrealized @ Report Date +19.6%
POCT INNOVATOR ETFS TRUST 0.7%
Value $1.668M Shares 42,940 Share Price $38.85 Est. Cost/Share $32.45 Unrealized @ Report Date +19.7%
ELV ELEVANCE HEALTH INC 0.7%
Value $1.65M Shares 3,794 Share Price $434.99 Est. Cost/Share $442.69 Unrealized @ Report Date -3.2%
MCBS METROCITY BANKSHARES INC 0.7%
Value $1.64M Shares 59,500 Share Price $27.57 * Est. Cost/Share $17.58 Unrealized @ Report Date +51.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.425M Shares 6,252 Share Price $227.92 Est. Cost/Share $132.86 Unrealized @ Report Date +71.6%
IQV IQVIA HLDGS INC 0.6%
Value $1.409M Shares 7,991 Share Price $176.30 Est. Cost/Share $213.95 Unrealized @ Report Date -17.6%
DIS DISNEY WALT CO 0.6%
Value $1.404M Shares 14,221 Share Price $98.70 Est. Cost/Share $96.36 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.6%
Value $1.388M Shares 14,154 Share Price $98.09 * Est. Cost/Share $87.67 Unrealized @ Report Date +9.6%
NVDA NVIDIA CORPORATION 0.5%
Value $1.364M Shares 12,588 Share Price $108.38 Est. Cost/Share $102.54 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TR 0.5%
Value $1.349M Shares 2,877 Share Price $468.94 Est. Cost/Share $320.63 Unrealized @ Report Date +46.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.306M Shares 55,760 Share Price $23.43 Est. Cost/Share $23.97 Unrealized @ Report Date -2.2%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $1.265M Shares 34,000 Share Price $37.22 Est. Cost/Share $31.16 Unrealized @ Report Date +19.4%
COR CENCORA INC 0.5%
Value $1.249M Shares 4,490 Share Price $278.12 Est. Cost/Share $154.76 Unrealized @ Report Date +78.7%
KMX CARMAX INC 0.5%
Value $1.186M Shares 15,224 Share Price $77.92 Est. Cost/Share $68.30 Unrealized @ Report Date +14.1%
IVV ISHARES TR 0.5%
Value $1.161M Shares 2,066 Share Price $562.01 Est. Cost/Share $465.52 Unrealized @ Report Date +20.7%
FISV FISERV INC 0.4%
Value $1.058M Shares 4,789 Share Price $220.83 Est. Cost/Share $115.30 Unrealized @ Report Date +91.5%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.053M Shares 3,570 Share Price $294.92 * Est. Cost/Share $269.93 Unrealized @ Report Date +6.4%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.033M Shares 22,069 Share Price $46.81 Est. Cost/Share $34.61 Unrealized @ Report Date +35.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.022M Shares 4,111 Share Price $248.65 Est. Cost/Share $145.62 Unrealized @ Report Date +67.6%
CRM SALESFORCE INC 0.4%
Value $990K Shares 3,690 Share Price $268.36 Est. Cost/Share $212.94 Unrealized @ Report Date +25.2%
SCHY SCHWAB STRATEGIC TR 0.4%
Value $981K Shares 38,651 Share Price $25.38 Est. Cost/Share $23.77 Unrealized @ Report Date +6.8%
ADBE ADOBE INC 0.4%
Value $970K Shares 2,528 Share Price $383.53 Est. Cost/Share $415.28 Unrealized @ Report Date -7.6%
DEO DIAGEO PLC 0.4%
Value $965K Shares 9,209 Share Price $104.79 Est. Cost/Share $144.41 Unrealized @ Report Date -27.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $955K Shares 3,891 Share Price $245.32 Est. Cost/Share $134.68 Unrealized @ Report Date +79.3%
MDYV SPDR SER TR 0.4%
Value $941K Shares 12,211 Share Price $77.05 Est. Cost/Share $68.65 Unrealized @ Report Date +12.2%
PFEB INNOVATOR ETFS TRUST 0.4%
Value $928K Shares 25,900 Share Price $35.82 Est. Cost/Share $29.46 Unrealized @ Report Date +21.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $923K Shares 7,568 Share Price $121.97 * Est. Cost/Share $88.48 Unrealized @ Report Date +34.3%
IUSB ISHARES TR 0.4%
Value $903K Shares 19,592 Share Price $46.08 Est. Cost/Share $45.84 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 0.4%
Value $899K Shares 5,850 Share Price $153.60 Est. Cost/Share $124.14 Unrealized @ Report Date +21.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $898K Shares 19,801 Share Price $45.36 * Est. Cost/Share $33.44 Unrealized @ Report Date +29.2%
IXUS ISHARES TR 0.4%
Value $885K Shares 12,676 Share Price $69.81 Est. Cost/Share $66.80 Unrealized @ Report Date +4.5%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $881K Shares 28,599 Share Price $30.80 Est. Cost/Share $26.25 Unrealized @ Report Date +17.3%
ADSK AUTODESK INC 0.3%
Value $857K Shares 3,274 Share Price $261.80 Est. Cost/Share $211.87 Unrealized @ Report Date +23.6%
IMCG ISHARES TR 0.3%
Value $836K Shares 11,708 Share Price $71.43 Est. Cost/Share $57.17 Unrealized @ Report Date +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $836K Shares 1,570 Share Price $532.58 Est. Cost/Share $390.68 Unrealized @ Report Date +36.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $815K Shares 1,556 Share Price $523.86 * Est. Cost/Share $457.92 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 0.3%
Value $814K Shares 2,960 Share Price $274.88 Est. Cost/Share $258.70 Unrealized @ Report Date +6.2%
HD HOME DEPOT INC 0.3%
Value $784K Shares 2,140 Share Price $366.46 Est. Cost/Share $306.34 Unrealized @ Report Date +17.5%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $766K Shares 16,775 Share Price $45.65 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $757K Shares 14,901 Share Price $50.83 Est. Cost/Share $49.02 Unrealized @ Report Date +3.7%
IJR ISHARES TR 0.3%
Value $712K Shares 6,813 Share Price $104.56 Est. Cost/Share $111.23 Unrealized @ Report Date -6.0%
MO ALTRIA GROUP INC 0.3%
Value $694K Shares 11,561 Share Price $60.02 * Est. Cost/Share $37.00 Unrealized @ Report Date +54.1%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $679K Shares 17,970 Share Price $37.78 Est. Cost/Share $30.35 Unrealized @ Report Date +24.5%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $646K Shares 18,039 Share Price $35.80 Est. Cost/Share $28.79 Unrealized @ Report Date +24.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $632K Shares 8,606 Share Price $73.45 Est. Cost/Share $72.90 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.2%
Value $623K Shares 4,290 Share Price $145.13 Est. Cost/Share $173.49 Unrealized @ Report Date -17.0%
VDC VANGUARD WORLD FD 0.2%
Value $596K Shares 2,722 Share Price $218.79 Est. Cost/Share $201.44 Unrealized @ Report Date +8.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $595K Shares 3,082 Share Price $193.01 Est. Cost/Share $169.84 Unrealized @ Report Date +13.6%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $575K Shares 19,650 Share Price $29.27 Est. Cost/Share $28.71 Unrealized @ Report Date +2.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $566K Shares 25,630 Share Price $22.08 Est. Cost/Share $20.42 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $556K Shares 3,261 Share Price $170.39 Est. Cost/Share $138.82 Unrealized @ Report Date +20.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $554K Shares 3,493 Share Price $158.72 * Est. Cost/Share $92.27 Unrealized @ Report Date +67.6%
WFC WELLS FARGO CO NEW 0.2%
Value $552K Shares 7,686 Share Price $71.79 Est. Cost/Share $43.86 Unrealized @ Report Date +61.0%
XOM EXXON MOBIL CORP 0.2%
Value $532K Shares 4,476 Share Price $118.94 * Est. Cost/Share $103.11 Unrealized @ Report Date +12.3%
BAC BANK AMERICA CORP 0.2%
Value $524K Shares 12,567 Share Price $41.73 Est. Cost/Share $31.12 Unrealized @ Report Date +31.9%
VEEV VEEVA SYS INC 0.2%
Value $521K Shares 2,248 Share Price $231.63 Est. Cost/Share $173.31 Unrealized @ Report Date +33.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $519K Shares 8,588 Share Price $60.48 Est. Cost/Share $49.64 Unrealized @ Report Date +21.8%
VOO VANGUARD INDEX FDS 0.2%
Value $515K Shares 1,002 Share Price $514.14 Est. Cost/Share $449.69 Unrealized @ Report Date +14.3%
SHY ISHARES TR 0.2%
Value $508K Shares 6,142 Share Price $82.73 Est. Cost/Share $82.20 Unrealized @ Report Date +0.6%
NGG NATIONAL GRID PLC 0.2%
Value $495K Shares 7,547 Share Price $65.61 Est. Cost/Share $64.24 Unrealized @ Report Date +2.1%
ECL ECOLAB INC 0.2%
Value $492K Shares 1,939 Share Price $253.52 Est. Cost/Share $158.32 Unrealized @ Report Date +58.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $472K Shares 2,845 Share Price $165.84 * Est. Cost/Share $147.65 Unrealized @ Report Date +9.9%
AOA ISHARES TR 0.2%
Value $464K Shares 6,059 Share Price $76.50 Est. Cost/Share $62.85 Unrealized @ Report Date +21.7%
DE DEERE & CO 0.2%
Value $463K Shares 986 Share Price $469.42 Est. Cost/Share $392.19 Unrealized @ Report Date +18.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value $457K Shares 9,370 Share Price $48.76 Est. Cost/Share $46.03 Unrealized @ Report Date +5.9%
IVW ISHARES TR 0.2%
Value $450K Shares 4,851 Share Price $92.83 Est. Cost/Share $86.11 Unrealized @ Report Date +7.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $445K Shares 20,678 Share Price $21.51 Est. Cost/Share $20.84 Unrealized @ Report Date +3.2%
ENB ENBRIDGE INC 0.2%
Value $442K Shares 9,975 Share Price $44.31 * Est. Cost/Share $32.01 Unrealized @ Report Date +32.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $442K Shares 2,277 Share Price $194.02 Est. Cost/Share $164.79 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP NEW 0.2%
Value $442K Shares 11,968 Share Price $36.90 * Est. Cost/Share $36.45 Unrealized @ Report Date -1.6%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $435K Shares 17,232 Share Price $25.26 Est. Cost/Share $23.86 Unrealized @ Report Date +5.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $433K Shares 2,964 Share Price $146.01 Est. Cost/Share $131.83 Unrealized @ Report Date +10.8%
VUG VANGUARD INDEX FDS 0.2%
Value $429K Shares 1,158 Share Price $370.75 * Est. Cost/Share $65.39 Unrealized @ Report Date -5.5%
VB VANGUARD INDEX FDS 0.2%
Value $427K Shares 1,928 Share Price $221.71 Est. Cost/Share $225.08 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.2%
Value $423K Shares 16,684 Share Price $25.34 * Est. Cost/Share $29.09 Unrealized @ Report Date -17.4%
QUAL ISHARES TR 0.2%
Value $420K Shares 2,460 Share Price $170.89 Est. Cost/Share $155.10 Unrealized @ Report Date +10.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $409K Shares 1,980 Share Price $206.45 * Est. Cost/Share $76.51 Unrealized @ Report Date +34.9%
ILCB ISHARES TR 0.2%
Value $398K Shares 5,155 Share Price $77.26 Est. Cost/Share $54.99 Unrealized @ Report Date +40.5%
MGK VANGUARD WORLD FD 0.2%
Value $385K Shares 1,246 Share Price $308.86 * Est. Cost/Share $52.36 Unrealized @ Report Date +18.0%
BDX BECTON DICKINSON & CO 0.2%
Value $383K Shares 1,671 Share Price $229.06 Est. Cost/Share $226.11 Unrealized @ Report Date -0.4%
O REALTY INCOME CORP 0.2%
Value $381K Shares 6,573 Share Price $58.01 * Est. Cost/Share $48.77 Unrealized @ Report Date +13.5%
VO VANGUARD INDEX FDS 0.1%
Value $365K Shares 1,411 Share Price $258.71 * Est. Cost/Share $60.95 Unrealized @ Report Date +6.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $360K Shares 4,600 Share Price $78.28 Est. Cost/Share $77.23 Unrealized @ Report Date +1.4%
BIL SPDR SER TR 0.1%
Value $359K Shares 3,912 Share Price $91.72 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $357K Shares 1,067 Share Price $334.42 * Est. Cost/Share $48.97 Unrealized @ Report Date +13.8%
IOO ISHARES TR 0.1%
Value $354K Shares 3,674 Share Price $96.29 Est. Cost/Share $70.15 Unrealized @ Report Date +37.3%
IVE ISHARES TR 0.1%
Value $350K Shares 1,834 Share Price $190.62 Est. Cost/Share $184.83 Unrealized @ Report Date +3.1%
T AT&T INC 0.1%
Value $346K Shares 12,236 Share Price $28.28 * Est. Cost/Share $18.25 Unrealized @ Report Date +50.2%
ETR ENTERGY CORP NEW 0.1%
Value $341K Shares 3,984 Share Price $85.49 * Est. Cost/Share $58.83 Unrealized @ Report Date +42.4%
PEP PEPSICO INC 0.1%
Value $335K Shares 2,231 Share Price $149.94 * Est. Cost/Share $159.93 Unrealized @ Report Date -9.1%
ABBV ABBVIE INC 0.1%
Value $334K Shares 1,593 Share Price $209.56 * Est. Cost/Share $143.37 Unrealized @ Report Date +42.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $328K Shares 7,257 Share Price $45.26 Est. Cost/Share $43.16 Unrealized @ Report Date +4.9%
VTV VANGUARD INDEX FDS 0.1%
Value $323K Shares 1,869 Share Price $172.77 Est. Cost/Share $172.50 Unrealized @ Report Date +0.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $322K Shares 8,857 Share Price $36.41 Est. Cost/Share $33.70 Unrealized @ Report Date +8.0%
IMCV ISHARES TR 0.1%
Value $316K Shares 4,257 Share Price $74.19 Est. Cost/Share $64.02 Unrealized @ Report Date +15.9%
VCR VANGUARD WORLD FD 0.1%
Value $314K Shares 966 Share Price $325.51 Est. Cost/Share $270.12 Unrealized @ Report Date +20.5%
SPYV SPDR SER TR 0.1%
Value $314K Shares 6,145 Share Price $51.07 Est. Cost/Share $40.72 Unrealized @ Report Date +25.4%
MDT MEDTRONIC PLC 0.1%
Value $314K Shares 3,492 Share Price $89.86 Est. Cost/Share $76.09 Unrealized @ Report Date +16.2%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $313K Shares 7,550 Share Price $41.47 Est. Cost/Share $34.06 Unrealized @ Report Date +21.7%
NEE NEXTERA ENERGY INC 0.1%
Value $311K Shares 4,388 Share Price $70.89 * Est. Cost/Share $70.76 Unrealized @ Report Date -2.0%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $306K Shares 7,660 Share Price $39.93 Est. Cost/Share $31.92 Unrealized @ Report Date +25.1%
IJJ ISHARES TR 0.1%
Value $305K Shares 2,545 Share Price $119.71 Est. Cost/Share $124.23 Unrealized @ Report Date -3.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $299K Shares 1,857 Share Price $161.27 Est. Cost/Share $107.21 Unrealized @ Report Date +50.4%
IGM ISHARES TR 0.1%
Value $299K Shares 3,297 Share Price $90.67 Est. Cost/Share $89.79 Unrealized @ Report Date +1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $297K Shares 2,571 Share Price $115.60 Est. Cost/Share $117.20 Unrealized @ Report Date -1.4%
BLK BLACKROCK INC 0.1%
Value $296K Shares 313 Share Price $946.53 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
SILA SILA REALTY TRUST INC 0.1%
Value $296K Shares 11,083 Share Price $26.71 Est. Cost/Share $22.05 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $288K Shares 5,772 Share Price $49.81 Est. Cost/Share $35.64 Unrealized @ Report Date +39.8%
RTX RTX CORPORATION 0.1%
Value $287K Shares 2,167 Share Price $132.46 Est. Cost/Share $88.47 Unrealized @ Report Date +47.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $287K Shares 3,088 Share Price $92.79 Est. Cost/Share $78.49 Unrealized @ Report Date +18.2%
VPU VANGUARD WORLD FD 0.1%
Value $286K Shares 1,677 Share Price $170.82 Est. Cost/Share $141.57 Unrealized @ Report Date +20.7%
IWS ISHARES TR 0.1%
Value $277K Shares 2,195 Share Price $125.98 Est. Cost/Share $110.14 Unrealized @ Report Date +14.4%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $275K Shares 9,109 Share Price $30.24 Est. Cost/Share $30.64 Unrealized @ Report Date -1.3%
GSK GSK PLC 0.1%
Value $272K Shares 7,026 Share Price $38.74 Est. Cost/Share $35.49 Unrealized @ Report Date +9.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $267K Shares 3,067 Share Price $86.89 Est. Cost/Share $97.97 Unrealized @ Report Date -11.5%
ULST SSGA ACTIVE ETF TR 0.1%
Value $266K Shares 6,541 Share Price $40.65 Est. Cost/Share $40.14 Unrealized @ Report Date +1.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $266K Shares 2,336 Share Price $113.78 Est. Cost/Share $98.70 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $262K Shares 4,450 Share Price $58.94 Est. Cost/Share $53.49 Unrealized @ Report Date +10.2%
SPYG SPDR SER TR 0.1%
Value $260K Shares 3,240 Share Price $80.38 Est. Cost/Share $55.26 Unrealized @ Report Date +45.4%
VGT VANGUARD WORLD FD 0.1%
Value $259K Shares 478 Share Price $542.63 * Est. Cost/Share $64.21 Unrealized @ Report Date +5.6%
TSLA TESLA INC 0.1%
Value $259K Shares 1,001 Share Price $259.08 Est. Cost/Share $180.47 Unrealized @ Report Date +43.6%
AVGO BROADCOM INC 0.1%
Value $258K Shares 1,544 Share Price $167.38 Est. Cost/Share $155.86 Unrealized @ Report Date +6.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $257K Shares 11,825 Share Price $21.73 * Est. Cost/Share $18.11 Unrealized @ Report Date +16.2%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $254K Shares 8,102 Share Price $31.41 Est. Cost/Share $27.24 Unrealized @ Report Date +15.3%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $244K Shares 8,084 Share Price $30.14 Est. Cost/Share $19.82 Unrealized @ Report Date +52.0%
MBB ISHARES TR 0.1%
Value $243K Shares 2,595 Share Price $93.77 Est. Cost/Share $93.62 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $241K Shares 2,192 Share Price $109.99 * Est. Cost/Share $146.56 Unrealized @ Report Date -28.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $239K Shares 1,851 Share Price $128.96 Est. Cost/Share $116.50 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP 0.1%
Value $234K Shares 748 Share Price $312.36 Est. Cost/Share $258.31 Unrealized @ Report Date +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $232K Shares 4,629 Share Price $50.21 Est. Cost/Share $60.62 Unrealized @ Report Date -17.2%
GE GE AEROSPACE 0.1%
Value $232K Shares 1,160 Share Price $200.15 Est. Cost/Share $84.17 Unrealized @ Report Date +136.9%
IEF ISHARES TR 0.1%
Value $231K Shares 2,418 Share Price $95.37 Est. Cost/Share $96.98 Unrealized @ Report Date -1.7%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $229K Shares 5,700 Share Price $40.19 Est. Cost/Share $34.59 Unrealized @ Report Date +16.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value $228K Shares 3,646 Share Price $62.42 Est. Cost/Share $53.45 Unrealized @ Report Date +16.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $225K Shares 3,058 Share Price $73.70 Est. Cost/Share $65.44 Unrealized @ Report Date +12.6%
— KELLANOVA 0.1%
Value $225K Shares 2,729 Share Price $82.50 * Est. Cost/Share $57.22 Unrealized @ Report Date +41.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $222K Shares 1,019 Share Price $217.60 * Est. Cost/Share $178.96 Unrealized @ Report Date +17.5%
TFC TRUIST FINL CORP 0.1%
Value $218K Shares 5,290 Share Price $41.15 * Est. Cost/Share $35.58 Unrealized @ Report Date +11.5%
AMGN AMGEN INC 0.1%
Value $216K Shares 694 Share Price $311.50 * Est. Cost/Share $226.45 Unrealized @ Report Date +34.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $212K Shares 55,379 Share Price $3.82 Est. Cost/Share $2.40 Unrealized @ Report Date +59.4%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $210K Shares 5,890 Share Price $35.66 Est. Cost/Share $31.57 Unrealized @ Report Date +13.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $209K Shares 3,923 Share Price $53.35 * Est. Cost/Share $37.86 Unrealized @ Report Date +36.5%
PYLD PIMCO ETF TR 0.1%
Value $208K Shares 7,903 Share Price $26.35 Est. Cost/Share $26.05 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.1%
Value $205K Shares 671 Share Price $305.28 Est. Cost/Share $268.34 Unrealized @ Report Date +13.6%
CMI CUMMINS INC 0.1%
Value $205K Shares 653 Share Price $313.44 Est. Cost/Share $227.95 Unrealized @ Report Date +35.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $204K Shares 1,544 Share Price $132.23 Est. Cost/Share $88.42 Unrealized @ Report Date +49.5%
OMC OMNICOM GROUP INC 0.1%
Value $198K Shares 2,391 Share Price $82.91 * Est. Cost/Share $80.98 Unrealized @ Report Date -0.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $197K Shares 2,170 Share Price $90.55 Est. Cost/Share $88.06 Unrealized @ Report Date +2.8%
MUB ISHARES TR 0.1%
Value $196K Shares 1,856 Share Price $105.42 Est. Cost/Share $105.63 Unrealized @ Report Date -0.2%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $196K Shares 5,200 Share Price $37.60 Est. Cost/Share $30.86 Unrealized @ Report Date +21.9%
EFG ISHARES TR 0.1%
Value $193K Shares 1,925 Share Price $100.00 Est. Cost/Share $99.56 Unrealized @ Report Date +0.4%
IAU ISHARES GOLD TR 0.1%
Value $189K Shares 3,214 Share Price $58.96 Est. Cost/Share $49.65 Unrealized @ Report Date +18.7%
KWEB KRANESHARES TRUST 0.1%
Value $189K Shares 5,402 Share Price $34.91 Est. Cost/Share $25.43 Unrealized @ Report Date +37.3%
AGG ISHARES TR 0.1%
Value $188K Shares 1,896 Share Price $98.93 Est. Cost/Share $98.04 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.1%
Value $183K Shares 196 Share Price $932.53 * Est. Cost/Share $35.74 Unrealized @ Report Date +160.9%
XTL SPDR SER TR 0.1%
Value $180K Shares 1,803 Share Price $99.95 Est. Cost/Share $79.71 Unrealized @ Report Date +25.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $177K Shares 1,622 Share Price $108.98 * Est. Cost/Share $77.01 Unrealized @ Report Date +38.0%
GPC GENUINE PARTS CO 0.1%
Value $173K Shares 1,455 Share Price $119.14 * Est. Cost/Share $147.06 Unrealized @ Report Date -20.9%
WMT WALMART INC 0.1%
Value $172K Shares 1,954 Share Price $87.78 Est. Cost/Share $67.37 Unrealized @ Report Date +29.4%
HON HONEYWELL INTL INC 0.1%
Value $169K Shares 797 Share Price $211.69 * Est. Cost/Share $176.65 Unrealized @ Report Date +11.2%
— UNILEVER PLC 0.1%
Value $168K Shares 2,815 Share Price $59.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $165K Shares 3,064 Share Price $53.97 Est. Cost/Share $51.80 Unrealized @ Report Date +4.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $164K Shares 6,718 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $159K Shares 291 Share Price $546.93 Est. Cost/Share $326.85 Unrealized @ Report Date +64.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $159K Shares 3,251 Share Price $48.82 Est. Cost/Share $48.99 Unrealized @ Report Date -0.3%
VOX VANGUARD WORLD FD 0.1%
Value $157K Shares 1,056 Share Price $148.39 Est. Cost/Share $119.35 Unrealized @ Report Date +24.3%
EIX EDISON INTL 0.1%
Value $156K Shares 2,645 Share Price $58.92 * Est. Cost/Share $59.72 Unrealized @ Report Date -5.8%
CION CION INVT CORP 0.1%
Value $156K Shares 15,045 Share Price $10.35 * Est. Cost/Share $7.21 Unrealized @ Report Date +26.1%
GLD SPDR GOLD TR 0.1%
Value $156K Shares 540 Share Price $288.14 Est. Cost/Share $190.06 Unrealized @ Report Date +51.6%
ABT ABBOTT LABS 0.1%
Value $154K Shares 1,164 Share Price $132.69 Est. Cost/Share $100.83 Unrealized @ Report Date +29.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $154K Shares 163 Share Price $943.27 Est. Cost/Share $607.18 Unrealized @ Report Date +55.1%
VIS VANGUARD WORLD FD 0.1%
Value $153K Shares 619 Share Price $247.55 Est. Cost/Share $225.44 Unrealized @ Report Date +9.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $150K Shares 3,007 Share Price $49.89 Est. Cost/Share $48.06 Unrealized @ Report Date +3.8%
VFH VANGUARD WORLD FD 0.1%
Value $148K Shares 1,242 Share Price $119.47 Est. Cost/Share $91.82 Unrealized @ Report Date +30.1%
CAT CATERPILLAR INC 0.1%
Value $148K Shares 448 Share Price $329.80 Est. Cost/Share $239.58 Unrealized @ Report Date +36.1%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value $147K Shares 4,007 Share Price $36.80 Est. Cost/Share $34.12 Unrealized @ Report Date +7.9%
BP BP PLC 0.1%
Value $147K Shares 4,339 Share Price $33.79 Est. Cost/Share $36.38 Unrealized @ Report Date -7.1%
EAGG ISHARES TR 0.1%
Value $143K Shares 3,021 Share Price $47.48 Est. Cost/Share $47.87 Unrealized @ Report Date -0.8%
TLH ISHARES TR 0.1%
Value $143K Shares 1,375 Share Price $103.75 Est. Cost/Share $101.40 Unrealized @ Report Date +2.3%
IYW ISHARES TR 0.1%
Value $141K Shares 1,002 Share Price $140.44 Est. Cost/Share $126.67 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 0.1%
Value $141K Shares 170 Share Price $826.55 Est. Cost/Share $401.53 Unrealized @ Report Date +104.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $139K Shares 1,018 Share Price $136.94 Est. Cost/Share $63.77 Unrealized @ Report Date +112.4%
LRCX LAM RESEARCH CORP 0.1%
Value $135K Shares 1,858 Share Price $72.68 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $134K Shares 656 Share Price $204.04 Est. Cost/Share $250.18 Unrealized @ Report Date -19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $134K Shares 497 Share Price $268.82 Est. Cost/Share $163.99 Unrealized @ Report Date +62.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $133K Shares 1,783 Share Price $74.67 Est. Cost/Share $59.67 Unrealized @ Report Date +23.1%
IMCB ISHARES TR 0.1%
Value $132K Shares 1,786 Share Price $74.07 Est. Cost/Share $61.39 Unrealized @ Report Date +20.7%
ISCG ISHARES TR 0.1%
Value $132K Shares 2,924 Share Price $45.06 Est. Cost/Share $38.92 Unrealized @ Report Date +15.7%
FHI FEDERATED HERMES INC 0.1%
Value $131K Shares 3,205 Share Price $40.77 * Est. Cost/Share $30.76 Unrealized @ Report Date +28.9%
EMXC ISHARES INC 0.1%
Value $126K Shares 2,288 Share Price $55.09 Est. Cost/Share $57.72 Unrealized @ Report Date -4.6%
IDV ISHARES TR 0.0%
Value $125K Shares 4,029 Share Price $31.02 Est. Cost/Share $26.86 Unrealized @ Report Date +15.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 2,535 Share Price $48.82 Est. Cost/Share $45.60 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRS INC 0.0%
Value $124K Shares 688 Share Price $179.70 * Est. Cost/Share $158.36 Unrealized @ Report Date +10.7%
MTUM ISHARES TR 0.0%
Value $122K Shares 603 Share Price $202.13 Est. Cost/Share $201.19 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $122K Shares 871 Share Price $139.75 * Est. Cost/Share $166.11 Unrealized @ Report Date -17.7%
SONY SONY GROUP CORP 0.0%
Value $117K Shares 4,600 Share Price $25.39 Est. Cost/Share $17.03 Unrealized @ Report Date +49.1%
ORCL ORACLE CORP 0.0%
Value $115K Shares 821 Share Price $139.81 Est. Cost/Share $127.06 Unrealized @ Report Date +9.2%
EBAY EBAY INC. 0.0%
Value $114K Shares 1,677 Share Price $67.73 Est. Cost/Share $50.09 Unrealized @ Report Date +33.8%
MRK MERCK & CO INC 0.0%
Value $113K Shares 1,257 Share Price $89.75 * Est. Cost/Share $98.62 Unrealized @ Report Date -11.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $112K Shares 1,460 Share Price $76.56 Est. Cost/Share $75.10 Unrealized @ Report Date +2.0%
VHT VANGUARD WORLD FD 0.0%
Value $111K Shares 418 Share Price $264.73 Est. Cost/Share $262.67 Unrealized @ Report Date +0.8%
ILCV ISHARES TR 0.0%
Value $110K Shares 1,350 Share Price $81.45 Est. Cost/Share $64.31 Unrealized @ Report Date +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $109K Shares 1,303 Share Price $83.87 Est. Cost/Share $57.34 Unrealized @ Report Date +43.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $108K Shares 1,317 Share Price $81.87 Est. Cost/Share $70.99 Unrealized @ Report Date +15.3%
COP CONOCOPHILLIPS 0.0%
Value $106K Shares 1,009 Share Price $105.02 * Est. Cost/Share $103.37 Unrealized @ Report Date -1.0%
NULV NUSHARES ETF TR 0.0%
Value $105K Shares 2,590 Share Price $40.49 Est. Cost/Share $39.60 Unrealized @ Report Date +2.2%
VAW VANGUARD WORLD FD 0.0%
Value $104K Shares 549 Share Price $188.81 Est. Cost/Share $187.11 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.0%
Value $101K Shares 1,638 Share Price $61.72 * Est. Cost/Share $46.65 Unrealized @ Report Date +29.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $100K Shares 1,480 Share Price $67.85 * Est. Cost/Share $62.66 Unrealized @ Report Date +5.7%
VDE VANGUARD WORLD FD 0.0%
Value $99,098 Shares 764 Share Price $129.71 Est. Cost/Share $120.77 Unrealized @ Report Date +7.4%
MGC VANGUARD WORLD FD 0.0%
Value $98,851 Shares 491 Share Price $201.33 Est. Cost/Share $181.32 Unrealized @ Report Date +11.1%
YUM YUM BRANDS INC 0.0%
Value $98,822 Shares 628 Share Price $157.36 Est. Cost/Share $121.74 Unrealized @ Report Date +27.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $98,430 Shares 3,852 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $97,908 Shares 24,600 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $96,957 Shares 358 Share Price $270.83 Est. Cost/Share $286.22 Unrealized @ Report Date -5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $96,696 Shares 287 Share Price $336.92 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
IXN ISHARES TR 0.0%
Value $96,341 Shares 1,272 Share Price $75.74 Est. Cost/Share $49.83 Unrealized @ Report Date +52.0%
IWV ISHARES TR 0.0%
Value $96,000 Shares 302 Share Price $317.88 Est. Cost/Share $235.28 Unrealized @ Report Date +35.0%
GOVT ISHARES TR 0.0%
Value $95,135 Shares 4,139 Share Price $22.99 Est. Cost/Share $22.92 Unrealized @ Report Date +0.3%
NVIR LISTED FD TR 0.0%
Value $94,947 Shares 3,115 Share Price $30.48 Est. Cost/Share $28.77 Unrealized @ Report Date +6.0%
ADI ANALOG DEVICES INC 0.0%
Value $94,583 Shares 469 Share Price $201.67 Est. Cost/Share $193.44 Unrealized @ Report Date +3.0%
PSN PARSONS CORP DEL 0.0%
Value $94,262 Shares 1,592 Share Price $59.21 Est. Cost/Share $101.96 Unrealized @ Report Date -41.9%
DVY ISHARES TR 0.0%
Value $94,003 Shares 700 Share Price $134.29 Est. Cost/Share $125.33 Unrealized @ Report Date +7.2%
NULG NUSHARES ETF TR 0.0%
Value $92,997 Shares 1,188 Share Price $78.28 Est. Cost/Share $80.16 Unrealized @ Report Date -2.3%
SPIB SPDR SER TR 0.0%
Value $92,773 Shares 2,791 Share Price $33.24 Est. Cost/Share $32.60 Unrealized @ Report Date +2.0%
AES AES CORP 0.0%
Value $92,602 Shares 7,456 Share Price $12.42 * Est. Cost/Share $14.64 Unrealized @ Report Date -18.8%
EMB ISHARES TR 0.0%
Value $92,176 Shares 1,018 Share Price $90.55 Est. Cost/Share $87.73 Unrealized @ Report Date +3.3%
EEM ISHARES TR 0.0%
Value $91,737 Shares 2,099 Share Price $43.71 Est. Cost/Share $39.76 Unrealized @ Report Date +9.9%
LOW LOWES COS INC 0.0%
Value $90,935 Shares 390 Share Price $233.17 Est. Cost/Share $200.57 Unrealized @ Report Date +14.5%
NVS NOVARTIS AG 0.0%
Value $89,964 Shares 807 Share Price $111.48 Est. Cost/Share $103.09 Unrealized @ Report Date +8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $89,938 Shares 813 Share Price $110.62 * Est. Cost/Share $86.60 Unrealized @ Report Date +24.5%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $89,316 Shares 2,138 Share Price $41.78 Est. Cost/Share $31.41 Unrealized @ Report Date +33.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $89,220 Shares 1,927 Share Price $46.30 Est. Cost/Share $46.12 Unrealized @ Report Date +0.4%
ALLE ALLEGION PLC 0.0%
Value $88,713 Shares 680 Share Price $130.46 Est. Cost/Share $121.24 Unrealized @ Report Date +7.2%
CVS CVS HEALTH CORP 0.0%
Value $87,157 Shares 1,286 Share Price $67.77 * Est. Cost/Share $63.73 Unrealized @ Report Date +3.3%
SNY SANOFI 0.0%
Value $85,575 Shares 1,543 Share Price $55.46 Est. Cost/Share $52.29 Unrealized @ Report Date +6.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $85,066 Shares 1,634 Share Price $52.06 Est. Cost/Share $50.29 Unrealized @ Report Date +3.5%
E ENI S P A 0.0%
Value $83,511 Shares 2,700 Share Price $30.93 Est. Cost/Share $31.75 Unrealized @ Report Date -2.6%
SPTI SPDR SER TR 0.0%
Value $83,225 Shares 2,912 Share Price $28.58 Est. Cost/Share $28.43 Unrealized @ Report Date +0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $82,766 Shares 1,150 Share Price $71.97 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $82,619 Shares 756 Share Price $109.28 * Est. Cost/Share $76.06 Unrealized @ Report Date +40.1%
MCK MCKESSON CORP 0.0%
Value $82,105 Shares 122 Share Price $672.99 Est. Cost/Share $499.66 Unrealized @ Report Date +34.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $80,741 Shares 3,780 Share Price $21.36 Est. Cost/Share $13.67 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $80,643 Shares 2,210 Share Price $36.49 Est. Cost/Share $36.48 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $80,395 Shares 1,167 Share Price $68.89 Est. Cost/Share $60.05 Unrealized @ Report Date +14.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $79,920 Shares 9,293 Share Price $8.60 Est. Cost/Share $8.58 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $79,830 Shares 686 Share Price $116.37 Est. Cost/Share $97.25 Unrealized @ Report Date +19.7%
C CITIGROUP INC 0.0%
Value $79,751 Shares 1,123 Share Price $71.02 * Est. Cost/Share $47.43 Unrealized @ Report Date +46.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,321 Shares 1,532 Share Price $51.78 Est. Cost/Share $55.70 Unrealized @ Report Date -7.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $79,048 Shares 290 Share Price $272.58 Est. Cost/Share $258.95 Unrealized @ Report Date +3.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $78,956 Shares 6,427 Share Price $12.29 Est. Cost/Share $18.49 Unrealized @ Report Date -33.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $78,301 Shares 5,415 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $78,156 Shares 909 Share Price $85.98 * Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,973 Shares 1,520 Share Price $50.64 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $76,088 Shares 1,575 Share Price $48.31 Est. Cost/Share $33.87 Unrealized @ Report Date +42.5%
GILD GILEAD SCIENCES INC 0.0%
Value $75,160 Shares 671 Share Price $112.01 * Est. Cost/Share $72.16 Unrealized @ Report Date +52.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $74,460 Shares 2,174 Share Price $34.25 Est. Cost/Share $33.84 Unrealized @ Report Date +1.2%
BBDC BARINGS BDC INC 0.0%
Value $73,881 Shares 7,744 Share Price $9.54 * Est. Cost/Share $6.74 Unrealized @ Report Date +28.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $73,300 Shares 1,234 Share Price $59.40 Est. Cost/Share $59.01 Unrealized @ Report Date +0.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,378 Shares 621 Share Price $116.55 Est. Cost/Share $93.45 Unrealized @ Report Date +24.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $72,040 Shares 3,480 Share Price $20.70 Est. Cost/Share $20.99 Unrealized @ Report Date -1.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $71,444 Shares 905 Share Price $78.94 Est. Cost/Share $67.69 Unrealized @ Report Date +16.6%
CI THE CIGNA GROUP 0.0%
Value $71,219 Shares 216 Share Price $329.72 Est. Cost/Share $288.19 Unrealized @ Report Date +12.4%
— EATON VANCE LIMITED DURATION 0.0%
Value $70,788 Shares 7,093 Share Price $9.98 Est. Cost/Share $10.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $69,962 Shares 410 Share Price $170.64 Est. Cost/Share $181.60 Unrealized @ Report Date -6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $68,852 Shares 1,086 Share Price $63.40 Est. Cost/Share $45.64 Unrealized @ Report Date +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $68,839 Shares 225 Share Price $305.95 Est. Cost/Share $216.49 Unrealized @ Report Date +38.8%
SMH VANECK ETF TRUST 0.0%
Value $68,172 Shares 322 Share Price $211.71 Est. Cost/Share $246.80 Unrealized @ Report Date -14.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,997 Shares 1,190 Share Price $57.14 Est. Cost/Share $58.65 Unrealized @ Report Date -2.6%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $67,752 Shares 2,400 Share Price $28.23 Est. Cost/Share $22.81 Unrealized @ Report Date +23.8%
FXI ISHARES TR 0.0%
Value $67,233 Shares 1,876 Share Price $35.84 Est. Cost/Share $30.04 Unrealized @ Report Date +19.3%
HEFA ISHARES TR 0.0%
Value $65,649 Shares 1,809 Share Price $36.29 Est. Cost/Share $35.86 Unrealized @ Report Date +1.2%
SPSM SPDR SER TR 0.0%
Value $65,526 Shares 1,608 Share Price $40.75 Est. Cost/Share $42.50 Unrealized @ Report Date -4.1%
VBR VANGUARD INDEX FDS 0.0%
Value $65,236 Shares 350 Share Price $186.39 Est. Cost/Share $168.19 Unrealized @ Report Date +10.8%
IJS ISHARES TR 0.0%
Value $65,099 Shares 668 Share Price $97.45 Est. Cost/Share $95.49 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.0%
Value $64,655 Shares 422 Share Price $153.21 Est. Cost/Share $128.69 Unrealized @ Report Date +17.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $64,593 Shares 741 Share Price $87.17 Est. Cost/Share $80.63 Unrealized @ Report Date +8.1%
WAB WABTEC 0.0%
Value $64,275 Shares 354 Share Price $181.57 Est. Cost/Share $185.75 Unrealized @ Report Date -2.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $60,963 Shares 1,513 Share Price $40.29 Est. Cost/Share $40.67 Unrealized @ Report Date -0.9%
INGR INGREDION INC 0.0%
Value $60,439 Shares 447 Share Price $135.21 Est. Cost/Share $110.43 Unrealized @ Report Date +22.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $60,411 Shares 1,927 Share Price $31.35 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.6%
IWM ISHARES TR 0.0%
Value $60,138 Shares 301 Share Price $199.79 Est. Cost/Share $191.19 Unrealized @ Report Date +4.3%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $60,124 Shares 4,973 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $59,374 Shares 935 Share Price $63.50 Est. Cost/Share $102.14 Unrealized @ Report Date -39.0%
USRT ISHARES TR 0.0%
Value $58,545 Shares 1,016 Share Price $57.62 Est. Cost/Share $56.32 Unrealized @ Report Date +2.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $58,464 Shares 5,600 Share Price $10.44 Est. Cost/Share $10.79 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $58,152 Shares 689 Share Price $84.40 Est. Cost/Share $19.76 Unrealized @ Report Date +327.1%
LII LENNOX INTL INC 0.0%
Value $57,765 Shares 103 Share Price $560.83 Est. Cost/Share $244.74 Unrealized @ Report Date +127.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $57,685 Shares 2,519 Share Price $22.90 Est. Cost/Share $25.89 Unrealized @ Report Date -11.6%
AOR ISHARES TR 0.0%
Value $57,570 Shares 1,000 Share Price $57.57 Est. Cost/Share $49.20 Unrealized @ Report Date +17.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $56,869 Shares 4,115 Share Price $13.82 * Est. Cost/Share $6.71 Unrealized @ Report Date -31.3%
INTC INTEL CORP 0.0%
Value $56,820 Shares 2,502 Share Price $22.71 Est. Cost/Share $28.41 Unrealized @ Report Date -20.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,224 Shares 896 Share Price $62.75 Est. Cost/Share $65.10 Unrealized @ Report Date -3.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $55,989 Shares 900 Share Price $62.21 Est. Cost/Share $81.49 Unrealized @ Report Date -23.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $55,660 Shares 235 Share Price $236.85 Est. Cost/Share $216.72 Unrealized @ Report Date +7.6%
ETN EATON CORP PLC 0.0%
Value $55,181 Shares 203 Share Price $271.83 Est. Cost/Share $184.31 Unrealized @ Report Date +46.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $54,839 Shares 343 Share Price $159.88 * Est. Cost/Share $150.51 Unrealized @ Report Date +4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $54,390 Shares 5,069 Share Price $10.73 Est. Cost/Share $11.85 Unrealized @ Report Date -9.5%
VRSN VERISIGN INC 0.0%
Value $52,551 Shares 207 Share Price $253.87 Est. Cost/Share $185.05 Unrealized @ Report Date +36.0%
COIN COINBASE GLOBAL INC 0.0%
Value $52,530 Shares 305 Share Price $172.23 Est. Cost/Share $85.17 Unrealized @ Report Date +102.2%
EFX EQUIFAX INC 0.0%
Value $52,122 Shares 214 Share Price $243.56 Est. Cost/Share $208.64 Unrealized @ Report Date +16.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $50,465 Shares 987 Share Price $51.13 Est. Cost/Share $50.41 Unrealized @ Report Date +1.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $50,140 Shares 2,632 Share Price $19.05 Est. Cost/Share $19.30 Unrealized @ Report Date -1.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $50,090 Shares 1,100 Share Price $45.54 Est. Cost/Share $33.50 Unrealized @ Report Date +35.9%
MINT PIMCO ETF TR 0.0%
Value $49,654 Shares 493 Share Price $100.72 Est. Cost/Share $99.22 Unrealized @ Report Date +1.4%
TGT TARGET CORP 0.0%
Value $49,424 Shares 474 Share Price $104.27 * Est. Cost/Share $139.49 Unrealized @ Report Date -27.7%
PLD PROLOGIS INC. 0.0%
Value $49,351 Shares 441 Share Price $111.91 * Est. Cost/Share $109.19 Unrealized @ Report Date -0.3%
— PARAMOUNT GLOBAL 0.0%
Value $49,118 Shares 4,107 Share Price $11.96 Est. Cost/Share $19.27 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $48,524 Shares 594 Share Price $81.69 Est. Cost/Share $80.81 Unrealized @ Report Date +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $48,513 Shares 536 Share Price $90.51 Est. Cost/Share $78.83 Unrealized @ Report Date +14.8%
DAX GLOBAL X FDS 0.0%
Value $48,444 Shares 1,239 Share Price $39.10 Est. Cost/Share $29.97 Unrealized @ Report Date +30.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $47,679 Shares 1,294 Share Price $36.85 Est. Cost/Share $34.46 Unrealized @ Report Date +6.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $47,523 Shares 474 Share Price $100.26 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $47,400 Shares 1,500 Share Price $31.60 Est. Cost/Share $24.79 Unrealized @ Report Date +27.5%
KR KROGER CO 0.0%
Value $47,112 Shares 696 Share Price $67.69 Est. Cost/Share $43.10 Unrealized @ Report Date +54.7%
SPMD SPDR SER TR 0.0%
Value $46,496 Shares 908 Share Price $51.21 Est. Cost/Share $53.62 Unrealized @ Report Date -4.6%
AFL AFLAC INC 0.0%
Value $45,032 Shares 405 Share Price $111.19 Est. Cost/Share $78.57 Unrealized @ Report Date +39.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,657 Shares 102 Share Price $437.81 Est. Cost/Share $442.36 Unrealized @ Report Date -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44,079 Shares 156 Share Price $282.56 Est. Cost/Share $310.50 Unrealized @ Report Date -9.0%
IJH ISHARES TR 0.0%
Value $43,763 Shares 750 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $43,633 Shares 786 Share Price $55.51 Est. Cost/Share $52.07 Unrealized @ Report Date +6.6%
WM WASTE MGMT INC DEL 0.0%
Value $43,237 Shares 187 Share Price $231.21 Est. Cost/Share $158.31 Unrealized @ Report Date +44.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,225 Shares 548 Share Price $78.88 Est. Cost/Share $76.14 Unrealized @ Report Date +3.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $42,888 Shares 1,316 Share Price $32.59 Est. Cost/Share $28.65 Unrealized @ Report Date +13.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $42,545 Shares 589 Share Price $72.23 Est. Cost/Share $105.28 Unrealized @ Report Date -31.5%
IHF ISHARES TR 0.0%
Value $42,504 Shares 805 Share Price $52.80 Est. Cost/Share $52.76 Unrealized @ Report Date +0.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,470 Shares 464 Share Price $91.53 Est. Cost/Share $99.53 Unrealized @ Report Date -8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42,022 Shares 2,734 Share Price $15.37 Est. Cost/Share $9.96 Unrealized @ Report Date +54.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $41,917 Shares 800 Share Price $52.40 Est. Cost/Share $40.72 Unrealized @ Report Date +27.5%
IEFA ISHARES TR 0.0%
Value $41,871 Shares 553 Share Price $75.72 Est. Cost/Share $68.36 Unrealized @ Report Date +10.7%
MDXG MIMEDX GROUP INC 0.0%
Value $41,800 Shares 5,500 Share Price $7.60 Est. Cost/Share $4.41 Unrealized @ Report Date +72.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $41,552 Shares 200 Share Price $207.76 * Est. Cost/Share $135.50 Unrealized @ Report Date +50.0%
MOAT VANECK ETF TRUST 0.0%
Value $41,272 Shares 469 Share Price $88.00 Est. Cost/Share $78.10 Unrealized @ Report Date +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,218 Shares 170 Share Price $242.46 Est. Cost/Share $150.70 Unrealized @ Report Date +59.0%
MMM 3M CO 0.0%
Value $41,022 Shares 279 Share Price $147.03 Est. Cost/Share $81.64 Unrealized @ Report Date +77.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $40,773 Shares 599 Share Price $68.07 Est. Cost/Share $74.54 Unrealized @ Report Date -8.7%
UNP UNION PAC CORP 0.0%
Value $40,633 Shares 172 Share Price $236.24 Est. Cost/Share $225.50 Unrealized @ Report Date +2.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $40,577 Shares 1,509 Share Price $26.89 Est. Cost/Share $26.33 Unrealized @ Report Date +2.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $39,051 Shares 787 Share Price $49.62 Est. Cost/Share $50.24 Unrealized @ Report Date -1.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $39,009 Shares 898 Share Price $43.44 Est. Cost/Share $37.94 Unrealized @ Report Date +14.5%
BIDU BAIDU INC 0.0%
Value $38,929 Shares 423 Share Price $92.03 Est. Cost/Share $106.30 Unrealized @ Report Date -13.4%
WAT WATERS CORP 0.0%
Value $38,700 Shares 105 Share Price $368.57 Est. Cost/Share $322.25 Unrealized @ Report Date +14.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $38,536 Shares 692 Share Price $55.69 Est. Cost/Share $49.06 Unrealized @ Report Date +13.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,195 Shares 401 Share Price $95.25 * Est. Cost/Share $65.20 Unrealized @ Report Date +41.8%
SPAB SPDR SER TR 0.0%
Value $37,595 Shares 1,472 Share Price $25.54 Est. Cost/Share $25.43 Unrealized @ Report Date +0.4%
CPT CAMDEN PPTY TR 0.0%
Value $37,179 Shares 304 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $37,115 Shares 207 Share Price $179.30 Est. Cost/Share $117.90 Unrealized @ Report Date +50.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,024 Shares 577 Share Price $64.17 Est. Cost/Share $62.38 Unrealized @ Report Date +2.9%
KLAC KLA CORP 0.0%
Value $36,709 Shares 54 Share Price $679.80 Est. Cost/Share $410.13 Unrealized @ Report Date +64.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $36,617 Shares 520 Share Price $70.42 Est. Cost/Share $70.58 Unrealized @ Report Date -0.2%
STIP ISHARES TR 0.0%
Value $36,583 Shares 354 Share Price $103.34 Est. Cost/Share $101.88 Unrealized @ Report Date +1.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $36,473 Shares 390 Share Price $93.52 * Est. Cost/Share $42.82 Unrealized @ Report Date +9.1%
IGSB ISHARES TR 0.0%
Value $36,450 Shares 696 Share Price $52.37 Est. Cost/Share $50.53 Unrealized @ Report Date +3.6%
STAG STAG INDL INC 0.0%
Value $36,120 Shares 1,000 Share Price $36.12 Est. Cost/Share $33.82 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $35,971 Shares 2,163 Share Price $16.63 Est. Cost/Share $17.73 Unrealized @ Report Date -6.2%
BWX SPDR SER TR 0.0%
Value $35,632 Shares 1,630 Share Price $21.86 Est. Cost/Share $22.53 Unrealized @ Report Date -3.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $35,601 Shares 627 Share Price $56.78 Est. Cost/Share $59.87 Unrealized @ Report Date -5.2%
CCL CARNIVAL CORP 0.0%
Value $35,584 Shares 1,822 Share Price $19.53 Est. Cost/Share $10.70 Unrealized @ Report Date +82.5%
ET ENERGY TRANSFER L P 0.0%
Value $35,283 Shares 1,898 Share Price $18.59 Est. Cost/Share $13.60 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35,259 Shares 459 Share Price $76.82 * Est. Cost/Share $83.01 Unrealized @ Report Date -10.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $34,905 Shares 99 Share Price $352.58 Est. Cost/Share $180.44 Unrealized @ Report Date +95.4%
QLD PROSHARES TR 0.0%
Value $34,861 Shares 392 Share Price $88.93 * Est. Cost/Share $53.53 Unrealized @ Report Date -17.0%
IWF ISHARES TR 0.0%
Value $34,324 Shares 95 Share Price $361.31 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.6%
BIO BIO RAD LABS INC 0.0%
Value $34,098 Shares 140 Share Price $243.56 Est. Cost/Share $333.09 Unrealized @ Report Date -26.9%
IWP ISHARES TR 0.0%
Value $33,955 Shares 289 Share Price $117.49 Est. Cost/Share $101.21 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.0%
Value $33,815 Shares 1,149 Share Price $29.43 Est. Cost/Share $29.83 Unrealized @ Report Date -2.5%
HYXF ISHARES TR 0.0%
Value $33,806 Shares 730 Share Price $46.31 Est. Cost/Share $46.22 Unrealized @ Report Date +0.2%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $33,599 Shares 1,098 Share Price $30.60 Est. Cost/Share $26.99 Unrealized @ Report Date +13.4%
ITOT ISHARES TR 0.0%
Value $33,535 Shares 275 Share Price $121.95 Est. Cost/Share $97.06 Unrealized @ Report Date +25.7%
BIZD VANECK ETF TRUST 0.0%
Value $33,525 Shares 2,000 Share Price $16.76 Est. Cost/Share $15.11 Unrealized @ Report Date +10.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,323 Shares 150 Share Price $222.15 Est. Cost/Share $233.70 Unrealized @ Report Date -4.9%
AGNC AGNC INVT CORP 0.0%
Value $33,277 Shares 3,474 Share Price $9.58 Est. Cost/Share $9.83 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $33,034 Shares 345 Share Price $95.75 Est. Cost/Share $87.09 Unrealized @ Report Date +9.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,426 Shares 228 Share Price $142.22 * Est. Cost/Share $115.93 Unrealized @ Report Date +18.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $32,323 Shares 786 Share Price $41.12 Est. Cost/Share $41.62 Unrealized @ Report Date -1.2%
F FORD MTR CO 0.0%
Value $31,989 Shares 3,189 Share Price $10.03 * Est. Cost/Share $10.26 Unrealized @ Report Date -6.0%
LH LABCORP HOLDINGS INC 0.0%
Value $31,646 Shares 136 Share Price $232.69 Est. Cost/Share $201.28 Unrealized @ Report Date +14.7%
IYH ISHARES TR 0.0%
Value $31,115 Shares 511 Share Price $60.89 Est. Cost/Share $61.79 Unrealized @ Report Date -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $30,727 Shares 275 Share Price $111.73 * Est. Cost/Share $102.27 Unrealized @ Report Date +5.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,468 Shares 1,200 Share Price $25.39 Est. Cost/Share $26.14 Unrealized @ Report Date -2.9%
ICVT ISHARES TR 0.0%
Value $29,682 Shares 355 Share Price $83.61 Est. Cost/Share $83.82 Unrealized @ Report Date -0.2%
URA GLOBAL X FDS 0.0%
Value $29,518 Shares 1,288 Share Price $22.92 Est. Cost/Share $22.02 Unrealized @ Report Date +4.1%
AEE AMEREN CORP 0.0%
Value $29,384 Shares 293 Share Price $100.29 * Est. Cost/Share $75.10 Unrealized @ Report Date +30.8%
USB US BANCORP DEL 0.0%
Value $29,174 Shares 691 Share Price $42.22 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $29,092 Shares 3,592 Share Price $8.10 Est. Cost/Share $8.51 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $29,025 Shares 748 Share Price $38.80 Est. Cost/Share $64.50 Unrealized @ Report Date -39.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,894 Shares 358 Share Price $80.71 Est. Cost/Share $72.35 Unrealized @ Report Date +11.4%
SPHY SPDR SER TR 0.0%
Value $28,783 Shares 1,229 Share Price $23.42 Est. Cost/Share $22.75 Unrealized @ Report Date +3.0%
MET METLIFE INC 0.0%
Value $28,583 Shares 356 Share Price $80.29 * Est. Cost/Share $65.09 Unrealized @ Report Date +20.7%
ARKK ARK ETF TR 0.0%
Value $28,500 Shares 599 Share Price $47.58 Est. Cost/Share $41.47 Unrealized @ Report Date +14.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $28,356 Shares 740 Share Price $38.32 Est. Cost/Share $31.38 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,298 Shares 188 Share Price $150.52 Est. Cost/Share $199.90 Unrealized @ Report Date -24.7%
USHY ISHARES TR 0.0%
Value $28,049 Shares 762 Share Price $36.81 Est. Cost/Share $35.89 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW 0.0%
Value $27,618 Shares 227 Share Price $121.67 Est. Cost/Share $80.01 Unrealized @ Report Date +50.8%
SUSB ISHARES TR 0.0%
Value $27,014 Shares 1,081 Share Price $24.99 Est. Cost/Share $24.87 Unrealized @ Report Date +0.5%
LQDH ISHARES U S ETF TR 0.0%
Value $26,995 Shares 293 Share Price $92.13 Est. Cost/Share $91.92 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $26,893 Shares 153 Share Price $175.77 * Est. Cost/Share $137.11 Unrealized @ Report Date +24.6%
EMR EMERSON ELEC CO 0.0%
Value $26,845 Shares 245 Share Price $109.57 Est. Cost/Share $89.42 Unrealized @ Report Date +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26,373 Shares 53 Share Price $497.60 Est. Cost/Share $542.47 Unrealized @ Report Date -8.5%
GL GLOBE LIFE INC 0.0%
Value $26,344 Shares 200 Share Price $131.72 Est. Cost/Share $114.62 Unrealized @ Report Date +14.2%
— DISCOVER FINL SVCS 0.0%
Value $26,117 Shares 153 Share Price $170.70 Est. Cost/Share $100.75 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $26,007 Shares 1,090 Share Price $23.86 Est. Cost/Share $24.65 Unrealized @ Report Date -3.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $25,740 Shares 9,000 Share Price $2.86 Est. Cost/Share $2.26 Unrealized @ Report Date +26.4%
GPRE GREEN PLAINS INC 0.0%
Value $25,463 Shares 5,250 Share Price $4.85 Est. Cost/Share $14.71 Unrealized @ Report Date -67.0%
APP APPLOVIN CORP 0.0%
Value $25,437 Shares 96 Share Price $264.97 Est. Cost/Share $77.59 Unrealized @ Report Date +241.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25,435 Shares 272 Share Price $93.51 * Est. Cost/Share $65.35 Unrealized @ Report Date +34.4%
GM GENERAL MTRS CO 0.0%
Value $25,349 Shares 539 Share Price $47.03 Est. Cost/Share $38.43 Unrealized @ Report Date +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25,287 Shares 415 Share Price $60.93 * Est. Cost/Share $56.62 Unrealized @ Report Date +2.5%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $25,222 Shares 600 Share Price $42.04 Est. Cost/Share $32.93 Unrealized @ Report Date +27.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $25,206 Shares 1,849 Share Price $13.63 Est. Cost/Share $13.47 Unrealized @ Report Date +1.2%
CRTC DBX ETF TR 0.0%
Value $24,422 Shares 817 Share Price $29.89 Est. Cost/Share $30.71 Unrealized @ Report Date -2.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $24,304 Shares 311 Share Price $78.15 Est. Cost/Share $74.00 Unrealized @ Report Date +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24,302 Shares 90 Share Price $270.02 Est. Cost/Share $210.20 Unrealized @ Report Date +28.5%
INCY INCYTE CORP 0.0%
Value $24,220 Shares 400 Share Price $60.55 Est. Cost/Share $56.56 Unrealized @ Report Date +7.1%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $23,745 Shares 1,000 Share Price $23.75 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $23,731 Shares 436 Share Price $54.43 Est. Cost/Share $43.31 Unrealized @ Report Date +25.6%
USO UNITED STS OIL FD LP 0.0%
Value $23,586 Shares 305 Share Price $77.33 Est. Cost/Share $66.67 Unrealized @ Report Date +16.0%
D DOMINION ENERGY INC 0.0%
Value $23,437 Shares 418 Share Price $56.07 * Est. Cost/Share $52.24 Unrealized @ Report Date +3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $23,424 Shares 746 Share Price $31.40 Est. Cost/Share $17.99 Unrealized @ Report Date +74.5%
VBK VANGUARD INDEX FDS 0.0%
Value $23,415 Shares 93 Share Price $251.77 Est. Cost/Share $222.25 Unrealized @ Report Date +13.3%
— HESS CORP 0.0%
Value $23,037 Shares 144 Share Price $159.98 Est. Cost/Share $141.87 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $22,996 Shares 207 Share Price $111.09 Est. Cost/Share $107.93 Unrealized @ Report Date +2.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $22,942 Shares 1,784 Share Price $12.86 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,787 Shares 47 Share Price $484.83 Est. Cost/Share $397.75 Unrealized @ Report Date +21.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,675 Shares 242 Share Price $93.70 Est. Cost/Share $89.05 Unrealized @ Report Date +3.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $22,629 Shares 466 Share Price $48.56 Est. Cost/Share $51.47 Unrealized @ Report Date -5.7%
BA BOEING CO 0.0%
Value $22,513 Shares 132 Share Price $170.55 Est. Cost/Share $194.95 Unrealized @ Report Date -12.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22,397 Shares 218 Share Price $102.74 Est. Cost/Share $140.97 Unrealized @ Report Date -27.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $22,380 Shares 3,000 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $22,193 Shares 240 Share Price $92.47 Est. Cost/Share $92.05 Unrealized @ Report Date +0.5%
IWY ISHARES TR 0.0%
Value $22,187 Shares 105 Share Price $211.30 Est. Cost/Share $193.92 Unrealized @ Report Date +8.8%
— HANESBRANDS INC 0.0%
Value $22,151 Shares 3,839 Share Price $5.77 Est. Cost/Share $5.42 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22,079 Shares 78 Share Price $283.06 Est. Cost/Share $265.38 Unrealized @ Report Date +6.7%
PRIV SSGA ACTIVE TR 0.0%
Value $22,044 Shares 880 Share Price $25.05 Est. Cost/Share $25.01 Unrealized @ Report Date +0.2%
LDEM ISHARES TR 0.0%
Value $21,973 Shares 451 Share Price $48.72 Est. Cost/Share $46.38 Unrealized @ Report Date +5.0%
OKLO OKLO INC 0.0%
Value $21,630 Shares 1,000 Share Price $21.63 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $21,520 Shares 115 Share Price $187.13 Est. Cost/Share $199.48 Unrealized @ Report Date -6.6%
LQD ISHARES TR 0.0%
Value $21,195 Shares 195 Share Price $108.69 Est. Cost/Share $105.72 Unrealized @ Report Date +2.8%
ESML ISHARES TR 0.0%
Value $21,164 Shares 551 Share Price $38.41 Est. Cost/Share $40.20 Unrealized @ Report Date -4.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $21,120 Shares 1,000 Share Price $21.12 Est. Cost/Share $15.82 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $21,025 Shares 176 Share Price $119.46 Est. Cost/Share $100.63 Unrealized @ Report Date +17.7%
IR INGERSOLL RAND INC 0.0%
Value $20,888 Shares 261 Share Price $80.03 Est. Cost/Share $99.45 Unrealized @ Report Date -19.6%
QQQI NEOS ETF TRUST 0.0%
Value $20,877 Shares 440 Share Price $47.45 Est. Cost/Share $50.68 Unrealized @ Report Date -6.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,802 Shares 226 Share Price $92.04 Est. Cost/Share $81.44 Unrealized @ Report Date +13.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,682 Shares 205 Share Price $100.89 Est. Cost/Share $82.77 Unrealized @ Report Date +21.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $20,623 Shares 2,565 Share Price $8.04 Est. Cost/Share $8.90 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $20,512 Shares 39 Share Price $525.95 Est. Cost/Share $198.81 Unrealized @ Report Date +164.5%
VXUS VANGUARD STAR FDS 0.0%
Value $20,493 Shares 330 Share Price $62.10 Est. Cost/Share $54.64 Unrealized @ Report Date +13.6%
ESGU ISHARES TR 0.0%
Value $20,481 Shares 168 Share Price $121.91 Est. Cost/Share $89.15 Unrealized @ Report Date +36.7%
EXC EXELON CORP 0.0%
Value $20,460 Shares 444 Share Price $46.08 * Est. Cost/Share $36.79 Unrealized @ Report Date +22.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,455 Shares 123 Share Price $166.30 * Est. Cost/Share $163.93 Unrealized @ Report Date -2.4%
HAL HALLIBURTON CO 0.0%
Value $20,397 Shares 804 Share Price $25.37 * Est. Cost/Share $33.85 Unrealized @ Report Date -26.7%
ALLY ALLY FINL INC 0.0%
Value $20,236 Shares 555 Share Price $36.46 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.9%
TLT ISHARES TR 0.0%
Value $19,936 Shares 219 Share Price $91.03 Est. Cost/Share $95.78 Unrealized @ Report Date -5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,745 Shares 271 Share Price $72.86 Est. Cost/Share $43.48 Unrealized @ Report Date +67.6%
REGL PROSHARES TR 0.0%
Value $18,953 Shares 235 Share Price $80.65 Est. Cost/Share $73.20 Unrealized @ Report Date +10.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $18,931 Shares 379 Share Price $49.95 Est. Cost/Share $40.62 Unrealized @ Report Date +23.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,771 Shares 795 Share Price $23.61 Est. Cost/Share $22.51 Unrealized @ Report Date +4.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,575 Shares 449 Share Price $41.37 Est. Cost/Share $33.14 Unrealized @ Report Date +24.8%
RIO RIO TINTO PLC 0.0%
Value $18,559 Shares 309 Share Price $60.06 Est. Cost/Share $66.74 Unrealized @ Report Date -10.0%
PSX PHILLIPS 66 0.0%
Value $18,522 Shares 150 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,517 Shares 516 Share Price $35.89 Est. Cost/Share $33.09 Unrealized @ Report Date +8.4%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $18,499 Shares 377 Share Price $49.07 Est. Cost/Share $50.12 Unrealized @ Report Date -2.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,364 Shares 178 Share Price $103.17 Est. Cost/Share $88.47 Unrealized @ Report Date +16.6%
PAYX PAYCHEX INC 0.0%
Value $18,205 Shares 118 Share Price $154.28 * Est. Cost/Share $107.30 Unrealized @ Report Date +40.3%
VMC VULCAN MATLS CO 0.0%
Value $18,197 Shares 78 Share Price $233.29 Est. Cost/Share $173.63 Unrealized @ Report Date +33.7%
BHP BHP GROUP LTD 0.0%
Value $18,149 Shares 374 Share Price $48.53 Est. Cost/Share $60.33 Unrealized @ Report Date -19.5%
CAH CARDINAL HEALTH INC 0.0%
Value $18,048 Shares 131 Share Price $137.77 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,992 Shares 527 Share Price $34.14 Est. Cost/Share $26.13 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $17,946 Shares 261 Share Price $68.76 * Est. Cost/Share $41.74 Unrealized @ Report Date +61.3%
HYDB ISHARES TR 0.0%
Value $17,800 Shares 378 Share Price $47.09 Est. Cost/Share $47.39 Unrealized @ Report Date -0.6%
MELI MERCADOLIBRE INC 0.0%
Value $17,558 Shares 9 Share Price $1950.89 Est. Cost/Share $1207.46 Unrealized @ Report Date +61.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17,490 Shares 141 Share Price $124.04 Est. Cost/Share $74.32 Unrealized @ Report Date +64.4%
AZZ AZZ INC 0.0%
Value $17,448 Shares 209 Share Price $83.48 Est. Cost/Share $39.27 Unrealized @ Report Date +111.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,425 Shares 1,560 Share Price $11.17 Est. Cost/Share $30.32 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $17,310 Shares 375 Share Price $46.16 Est. Cost/Share $27.86 Unrealized @ Report Date +65.7%
SLVM SYLVAMO CORP 0.0%
Value $17,304 Shares 258 Share Price $67.07 * Est. Cost/Share $57.19 Unrealized @ Report Date +13.1%
SHOP SHOPIFY INC 0.0%
Value $17,282 Shares 181 Share Price $95.48 Est. Cost/Share $48.66 Unrealized @ Report Date +96.2%
PCG PG&E CORP 0.0%
Value $17,244 Shares 1,004 Share Price $17.18 Est. Cost/Share $15.62 Unrealized @ Report Date +9.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $17,167 Shares 2,449 Share Price $7.01 Est. Cost/Share $6.91 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,111 Shares 392 Share Price $43.65 Est. Cost/Share $37.73 Unrealized @ Report Date +14.5%
NUMV NUSHARES ETF TR 0.0%
Value $17,071 Shares 499 Share Price $34.21 Est. Cost/Share $34.85 Unrealized @ Report Date -1.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,036 Shares 845 Share Price $20.16 Est. Cost/Share $19.33 Unrealized @ Report Date +4.3%
PFFA ETFIS SER TR I 0.0%
Value $16,968 Shares 800 Share Price $21.21 Est. Cost/Share $20.37 Unrealized @ Report Date +4.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $16,846 Shares 1,313 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,478 Shares 75 Share Price $219.71 Est. Cost/Share $158.40 Unrealized @ Report Date +37.2%
KEY KEYCORP 0.0%
Value $16,463 Shares 1,030 Share Price $15.98 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,419 Shares 157 Share Price $104.58 * Est. Cost/Share $104.97 Unrealized @ Report Date -2.8%
ISCB ISHARES TR 0.0%
Value $16,253 Shares 300 Share Price $54.18 Est. Cost/Share $48.56 Unrealized @ Report Date +11.6%
BCI ABRDN ETFS 0.0%
Value $16,159 Shares 753 Share Price $21.46 Est. Cost/Share $19.63 Unrealized @ Report Date +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,131 Shares 216 Share Price $74.68 * Est. Cost/Share $32.01 Unrealized @ Report Date -4.0%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $16,044 Shares 1,767 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15,802 Shares 86 Share Price $183.74 Est. Cost/Share $187.11 Unrealized @ Report Date -1.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15,590 Shares 1,000 Share Price $15.59 * Est. Cost/Share $15.69 Unrealized @ Report Date -3.4%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value $15,538 Shares 237 Share Price $65.56 Est. Cost/Share $74.51 Unrealized @ Report Date -12.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,526 Shares 200 Share Price $77.63 Est. Cost/Share $66.46 Unrealized @ Report Date +16.3%
SLYV SPDR SER TR 0.0%
Value $15,523 Shares 198 Share Price $78.40 Est. Cost/Share $80.19 Unrealized @ Report Date -2.2%
OKE ONEOK INC NEW 0.0%
Value $15,478 Shares 156 Share Price $99.22 * Est. Cost/Share $77.07 Unrealized @ Report Date +23.6%
SYY SYSCO CORP 0.0%
Value $15,458 Shares 206 Share Price $75.04 * Est. Cost/Share $67.83 Unrealized @ Report Date +7.6%
MPC MARATHON PETE CORP 0.0%
Value $15,297 Shares 105 Share Price $145.69 Est. Cost/Share $145.21 Unrealized @ Report Date -1.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $15,254 Shares 197 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
GDX VANECK ETF TRUST 0.0%
Value $15,170 Shares 330 Share Price $45.97 Est. Cost/Share $30.24 Unrealized @ Report Date +52.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $14,935 Shares 595 Share Price $25.10 Est. Cost/Share $16.61 Unrealized @ Report Date +51.1%
KHC KRAFT HEINZ CO 0.0%
Value $14,908 Shares 490 Share Price $30.42 * Est. Cost/Share $33.39 Unrealized @ Report Date -12.9%
ANET ARISTA NETWORKS INC 0.0%
Value $14,566 Shares 188 Share Price $77.48 Est. Cost/Share $102.31 Unrealized @ Report Date -24.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14,525 Shares 3,500 Share Price $4.15 Est. Cost/Share $4.97 Unrealized @ Report Date -16.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14,522 Shares 184 Share Price $78.92 * Est. Cost/Share $34.81 Unrealized @ Report Date +13.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $14,383 Shares 1,054 Share Price $13.65 Est. Cost/Share $13.05 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $14,349 Shares 252 Share Price $56.94 Est. Cost/Share $56.58 Unrealized @ Report Date +0.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $14,210 Shares 1,750 Share Price $8.12 Est. Cost/Share $10.64 Unrealized @ Report Date -23.7%
KORP AMERICAN CENTY ETF TR 0.0%
Value $14,022 Shares 300 Share Price $46.74 Est. Cost/Share $46.33 Unrealized @ Report Date +0.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,867 Shares 168 Share Price $82.54 Est. Cost/Share $67.75 Unrealized @ Report Date +21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,667 Shares 407 Share Price $33.58 Est. Cost/Share $31.15 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13,652 Shares 31 Share Price $440.39 Est. Cost/Share $432.30 Unrealized @ Report Date +1.1%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $13,582 Shares 523 Share Price $25.97 Est. Cost/Share $27.66 Unrealized @ Report Date -6.1%
HSBC HSBC HLDGS PLC 0.0%
Value $13,553 Shares 236 Share Price $57.43 Est. Cost/Share $37.09 Unrealized @ Report Date +54.8%
BCS BARCLAYS PLC 0.0%
Value $13,532 Shares 881 Share Price $15.36 Est. Cost/Share $8.15 Unrealized @ Report Date +88.4%
MINO PIMCO ETF TR 0.0%
Value $13,419 Shares 300 Share Price $44.73 Est. Cost/Share $45.18 Unrealized @ Report Date -1.0%
IWD ISHARES TR 0.0%
Value $13,359 Shares 71 Share Price $188.15 Est. Cost/Share $191.74 Unrealized @ Report Date -1.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13,329 Shares 297 Share Price $44.88 Est. Cost/Share $43.78 Unrealized @ Report Date +2.5%
SE SEA LTD 0.0%
Value $13,310 Shares 102 Share Price $130.49 Est. Cost/Share $105.10 Unrealized @ Report Date +24.2%
SUB ISHARES TR 0.0%
Value $13,306 Shares 126 Share Price $105.60 Est. Cost/Share $104.33 Unrealized @ Report Date +1.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $13,242 Shares 600 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $13,173 Shares 369 Share Price $35.70 Est. Cost/Share $36.13 Unrealized @ Report Date -1.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $12,947 Shares 100 Share Price $129.47 Est. Cost/Share $88.12 Unrealized @ Report Date +46.9%
CIEN CIENA CORP 0.0%
Value $12,932 Shares 214 Share Price $60.43 Est. Cost/Share $49.92 Unrealized @ Report Date +21.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $12,855 Shares 507 Share Price $25.36 Est. Cost/Share $25.91 Unrealized @ Report Date -2.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $12,841 Shares 292 Share Price $43.98 Est. Cost/Share $37.44 Unrealized @ Report Date +17.5%
SHYL DBX ETF TR 0.0%
Value $12,756 Shares 286 Share Price $44.60 Est. Cost/Share $45.01 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,649 Shares 51 Share Price $248.02 Est. Cost/Share $222.25 Unrealized @ Report Date +9.5%
SOXX ISHARES TR 0.0%
Value $12,607 Shares 67 Share Price $188.16 Est. Cost/Share $229.64 Unrealized @ Report Date -18.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,582 Shares 439 Share Price $28.66 Est. Cost/Share $27.00 Unrealized @ Report Date +6.2%
UBS UBS GROUP AG 0.0%
Value $12,436 Shares 406 Share Price $30.63 Est. Cost/Share $29.54 Unrealized @ Report Date +3.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,320 Shares 215 Share Price $57.30 Est. Cost/Share $48.60 Unrealized @ Report Date +17.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,317 Shares 200 Share Price $61.59 Est. Cost/Share $94.52 Unrealized @ Report Date -35.1%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,224 Shares 339 Share Price $36.06 Est. Cost/Share $31.03 Unrealized @ Report Date +16.2%
HYS PIMCO ETF TR 0.0%
Value $12,206 Shares 130 Share Price $93.89 Est. Cost/Share $90.91 Unrealized @ Report Date +3.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,030 Shares 161 Share Price $74.72 Est. Cost/Share $62.48 Unrealized @ Report Date +19.6%
ABNB AIRBNB INC 0.0%
Value $11,946 Shares 100 Share Price $119.46 Est. Cost/Share $115.53 Unrealized @ Report Date +3.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11,920 Shares 771 Share Price $15.46 Est. Cost/Share $9.13 Unrealized @ Report Date +69.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,777 Shares 36 Share Price $327.14 Est. Cost/Share $255.97 Unrealized @ Report Date +27.8%
SHEL SHELL PLC 0.0%
Value $11,725 Shares 160 Share Price $73.28 Est. Cost/Share $64.98 Unrealized @ Report Date +12.8%
MCHI ISHARES TR 0.0%
Value $11,587 Shares 213 Share Price $54.40 Est. Cost/Share $45.94 Unrealized @ Report Date +18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,393 Shares 33 Share Price $345.24 Est. Cost/Share $248.65 Unrealized @ Report Date +37.9%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,361 Shares 350 Share Price $32.46 Est. Cost/Share $29.60 Unrealized @ Report Date +9.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,359 Shares 123 Share Price $92.35 Est. Cost/Share $81.17 Unrealized @ Report Date +13.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11,351 Shares 375 Share Price $30.27 Est. Cost/Share $17.35 Unrealized @ Report Date +74.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,319 Shares 100 Share Price $113.19 Est. Cost/Share $115.44 Unrealized @ Report Date -2.7%
— ADAM NAT RES FD INC 0.0%
Value $11,245 Shares 493 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,181 Shares 223 Share Price $50.14 Est. Cost/Share $51.26 Unrealized @ Report Date -2.2%
TSN TYSON FOODS INC 0.0%
Value $11,167 Shares 175 Share Price $63.81 * Est. Cost/Share $55.25 Unrealized @ Report Date +12.5%
EWG ISHARES INC 0.0%
Value $11,071 Shares 299 Share Price $37.03 Est. Cost/Share $27.91 Unrealized @ Report Date +32.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,063 Shares 250 Share Price $44.25 Est. Cost/Share $30.18 Unrealized @ Report Date +46.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,900 Shares 218 Share Price $50.00 Est. Cost/Share $50.42 Unrealized @ Report Date -0.8%
TMUS T-MOBILE US INC 0.0%
Value $10,866 Shares 41 Share Price $265.02 Est. Cost/Share $155.37 Unrealized @ Report Date +69.6%
SPYD SPDR SER TR 0.0%
Value $10,844 Shares 245 Share Price $44.26 Est. Cost/Share $39.96 Unrealized @ Report Date +10.8%
SGDJ SPROTT ETF TRUST 0.0%
Value $10,840 Shares 255 Share Price $42.51 Est. Cost/Share $30.62 Unrealized @ Report Date +38.8%
MPLX MPLX LP 0.0%
Value $10,704 Shares 200 Share Price $53.52 Est. Cost/Share $34.77 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $10,669 Shares 209 Share Price $51.05 Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
NAIL DBX ETF TR 0.0%
Value $10,585 Shares 170 Share Price $62.26 Est. Cost/Share $101.25 Unrealized @ Report Date -38.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,564 Shares 180 Share Price $58.69 Est. Cost/Share $58.06 Unrealized @ Report Date +1.1%
VOE VANGUARD INDEX FDS 0.0%
Value $10,553 Shares 66 Share Price $159.89 Est. Cost/Share $163.49 Unrealized @ Report Date -1.8%
UPWK UPWORK INC 0.0%
Value $10,440 Shares 800 Share Price $13.05 Est. Cost/Share $14.92 Unrealized @ Report Date -12.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,401 Shares 21 Share Price $495.29 Est. Cost/Share $423.82 Unrealized @ Report Date +16.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,355 Shares 300 Share Price $34.52 Est. Cost/Share $34.59 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $10,336 Shares 60 Share Price $172.27 Est. Cost/Share $149.98 Unrealized @ Report Date +14.9%
LIN LINDE PLC 0.0%
Value $10,244 Shares 22 Share Price $465.64 Est. Cost/Share $386.99 Unrealized @ Report Date +19.1%
XYLD GLOBAL X FDS 0.0%
Value $10,070 Shares 255 Share Price $39.49 Est. Cost/Share $41.61 Unrealized @ Report Date -5.1%
USIG ISHARES TR 0.0%
Value $10,012 Shares 196 Share Price $51.08 Est. Cost/Share $49.73 Unrealized @ Report Date +2.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10,005 Shares 535 Share Price $18.70 Est. Cost/Share $18.71 Unrealized @ Report Date -0.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $9,906 Shares 200 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,852 Shares 121 Share Price $81.42 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
IBB ISHARES TR 0.0%
Value $9,848 Shares 77 Share Price $127.90 Est. Cost/Share $125.88 Unrealized @ Report Date +1.6%
RAVI FLEXSHARES TR 0.0%
Value $9,825 Shares 130 Share Price $75.58 Est. Cost/Share $75.08 Unrealized @ Report Date +0.7%
REZ ISHARES TR 0.0%
Value $9,754 Shares 113 Share Price $86.32 Est. Cost/Share $72.13 Unrealized @ Report Date +19.8%
SLV ISHARES SILVER TR 0.0%
Value $9,731 Shares 314 Share Price $30.99 Est. Cost/Share $28.26 Unrealized @ Report Date +9.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,726 Shares 158 Share Price $61.56 Est. Cost/Share $60.44 Unrealized @ Report Date +1.9%
LNG CHENIERE ENERGY INC 0.0%
Value $9,719 Shares 42 Share Price $231.40 Est. Cost/Share $179.84 Unrealized @ Report Date +28.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9,657 Shares 23 Share Price $419.87 Est. Cost/Share $418.87 Unrealized @ Report Date +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,648 Shares 49 Share Price $196.90 Est. Cost/Share $185.10 Unrealized @ Report Date +6.4%
FALN ISHARES TR 0.0%
Value $9,618 Shares 359 Share Price $26.79 Est. Cost/Share $25.10 Unrealized @ Report Date +6.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,563 Shares 250 Share Price $38.25 Est. Cost/Share $30.89 Unrealized @ Report Date +23.8%
EFA ISHARES TR 0.0%
Value $9,562 Shares 117 Share Price $81.73 Est. Cost/Share $69.95 Unrealized @ Report Date +16.8%
NOW SERVICENOW INC 0.0%
Value $9,554 Shares 12 Share Price $796.17 * Est. Cost/Share $128.85 Unrealized @ Report Date +23.6%
MSTR MICROSTRATEGY INC 0.0%
Value $9,513 Shares 33 Share Price $288.27 Est. Cost/Share $139.86 Unrealized @ Report Date +106.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $9,489 Shares 127 Share Price $74.72 Est. Cost/Share $74.81 Unrealized @ Report Date -0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $9,485 Shares 227 Share Price $41.78 * Est. Cost/Share $47.22 Unrealized @ Report Date -13.6%
ATFV THE ALGER ETF TRUST 0.0%
Value $9,473 Shares 432 Share Price $21.93 Est. Cost/Share $24.43 Unrealized @ Report Date -10.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9,469 Shares 420 Share Price $22.55 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $9,465 Shares 173 Share Price $54.71 Est. Cost/Share $42.72 Unrealized @ Report Date +28.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $9,446 Shares 248 Share Price $38.09 Est. Cost/Share $41.56 Unrealized @ Report Date -8.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $9,417 Shares 300 Share Price $31.39 Est. Cost/Share $32.71 Unrealized @ Report Date -4.0%
KLG WK KELLOGG CO 0.0%
Value $9,286 Shares 466 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $9,242 Shares 106 Share Price $87.19 Est. Cost/Share $69.04 Unrealized @ Report Date +26.3%
AZN ASTRAZENECA PLC 0.0%
Value $9,188 Shares 125 Share Price $73.50 Est. Cost/Share $77.99 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $9,155 Shares 976 Share Price $9.38 Est. Cost/Share $8.89 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $9,102 Shares 202 Share Price $45.06 Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $8,935 Shares 250 Share Price $35.74 Est. Cost/Share $38.06 Unrealized @ Report Date -6.1%
GDDY GODADDY INC 0.0%
Value $8,827 Shares 49 Share Price $180.14 Est. Cost/Share $182.74 Unrealized @ Report Date -1.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,782 Shares 90 Share Price $97.58 Est. Cost/Share $91.11 Unrealized @ Report Date +7.1%
CLX CLOROX CO DEL 0.0%
Value $8,674 Shares 59 Share Price $147.02 * Est. Cost/Share $140.66 Unrealized @ Report Date +1.7%
TM TOYOTA MOTOR CORP 0.0%
Value $8,650 Shares 49 Share Price $176.53 Est. Cost/Share $157.35 Unrealized @ Report Date +12.2%
ASML ASML HOLDING N V 0.0%
Value $8,614 Shares 13 Share Price $662.62 Est. Cost/Share $642.12 Unrealized @ Report Date +3.2%
QS QUANTUMSCAPE CORP 0.0%
Value $8,528 Shares 2,050 Share Price $4.16 Est. Cost/Share $7.26 Unrealized @ Report Date -42.7%
NVO NOVO-NORDISK A S 0.0%
Value $8,472 Shares 122 Share Price $69.44 Est. Cost/Share $132.51 Unrealized @ Report Date -47.6%
HYG ISHARES TR 0.0%
Value $8,441 Shares 107 Share Price $78.89 Est. Cost/Share $74.64 Unrealized @ Report Date +5.7%
— DNP SELECT INCOME FD INC 0.0%
Value $8,436 Shares 853 Share Price $9.89 Est. Cost/Share $11.02 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $8,384 Shares 266 Share Price $31.52 Est. Cost/Share $26.79 Unrealized @ Report Date +17.6%
ILF ISHARES TR 0.0%
Value $8,360 Shares 355 Share Price $23.55 Est. Cost/Share $22.93 Unrealized @ Report Date +2.7%
MAS MASCO CORP 0.0%
Value $8,275 Shares 119 Share Price $69.54 Est. Cost/Share $58.78 Unrealized @ Report Date +16.6%
JD JD.COM INC 0.0%
Value $8,224 Shares 200 Share Price $41.12 Est. Cost/Share $38.71 Unrealized @ Report Date +6.2%
MOS MOSAIC CO NEW 0.0%
Value $8,166 Shares 302 Share Price $27.04 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
HDV ISHARES TR 0.0%
Value $8,115 Shares 67 Share Price $121.12 * Est. Cost/Share $21.15 Unrealized @ Report Date +14.5%
CTVA CORTEVA INC 0.0%
Value $7,992 Shares 127 Share Price $62.93 Est. Cost/Share $54.63 Unrealized @ Report Date +14.3%
MTB M & T BK CORP 0.0%
Value $7,865 Shares 44 Share Price $178.75 * Est. Cost/Share $192.14 Unrealized @ Report Date -9.1%
FTSD FRANKLIN ETF TR 0.0%
Value $7,806 Shares 86 Share Price $90.77 Est. Cost/Share $90.48 Unrealized @ Report Date +0.3%
SHV ISHARES TR 0.0%
Value $7,785 Shares 70 Share Price $111.21 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
EWY ISHARES INC 0.0%
Value $7,782 Shares 144 Share Price $54.04 Est. Cost/Share $59.43 Unrealized @ Report Date -9.1%
EUSA ISHARES INC 0.0%
Value $7,768 Shares 83 Share Price $93.59 Est. Cost/Share $76.15 Unrealized @ Report Date +22.9%
IGEB ISHARES TR 0.0%
Value $7,742 Shares 172 Share Price $45.01 Est. Cost/Share $44.14 Unrealized @ Report Date +2.0%
DOW DOW INC 0.0%
Value $7,717 Shares 221 Share Price $34.92 * Est. Cost/Share $46.17 Unrealized @ Report Date -28.3%
DIG PROSHARES TR 0.0%
Value $7,700 Shares 183 Share Price $42.08 Est. Cost/Share $40.02 Unrealized @ Report Date +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,565 Shares 45 Share Price $168.11 Est. Cost/Share $103.98 Unrealized @ Report Date +60.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,563 Shares 65 Share Price $116.35 Est. Cost/Share $79.56 Unrealized @ Report Date +46.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,490 Shares 941 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $7,417 Shares 38 Share Price $195.18 Est. Cost/Share $165.63 Unrealized @ Report Date +17.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,330 Shares 500 Share Price $14.66 * Est. Cost/Share $10.89 Unrealized @ Report Date +23.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,277 Shares 89 Share Price $81.76 Est. Cost/Share $80.92 Unrealized @ Report Date +1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,272 Shares 288 Share Price $25.25 Est. Cost/Share $42.26 Unrealized @ Report Date -40.2%
— BARRICK GOLD CORP 0.0%
Value $7,271 Shares 374 Share Price $19.44 Est. Cost/Share $18.57 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $7,257 Shares 46 Share Price $157.76 Est. Cost/Share $107.39 Unrealized @ Report Date +46.9%
ABEV AMBEV SA 0.0%
Value $7,190 Shares 3,086 Share Price $2.33 Est. Cost/Share $2.69 Unrealized @ Report Date -13.3%
OVB LISTED FD TR 0.0%
Value $7,172 Shares 350 Share Price $20.49 Est. Cost/Share $20.78 Unrealized @ Report Date -1.4%
RBLX ROBLOX CORP 0.0%
Value $7,170 Shares 123 Share Price $58.29 Est. Cost/Share $38.31 Unrealized @ Report Date +52.2%
GRMN GARMIN LTD 0.0%
Value $7,165 Shares 33 Share Price $217.12 Est. Cost/Share $92.05 Unrealized @ Report Date +132.9%
ICF ISHARES TR 0.0%
Value $7,137 Shares 116 Share Price $61.53 Est. Cost/Share $56.87 Unrealized @ Report Date +8.2%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,078 Shares 453 Share Price $15.62 Est. Cost/Share $14.24 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7,031 Shares 34 Share Price $206.79 Est. Cost/Share $178.74 Unrealized @ Report Date +15.7%
CHWY CHEWY INC 0.0%
Value $6,990 Shares 215 Share Price $32.51 Est. Cost/Share $38.48 Unrealized @ Report Date -15.5%
IQQQ PROSHARES TR 0.0%
Value $6,988 Shares 180 Share Price $38.82 Est. Cost/Share $40.83 Unrealized @ Report Date -4.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $6,963 Shares 59 Share Price $118.02 Est. Cost/Share $114.46 Unrealized @ Report Date +3.1%
AGCO AGCO CORP 0.0%
Value $6,943 Shares 75 Share Price $92.57 Est. Cost/Share $122.69 Unrealized @ Report Date -25.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,860 Shares 174 Share Price $39.43 Est. Cost/Share $36.26 Unrealized @ Report Date +9.0%
RSHO TEMA ETF TRUST 0.0%
Value $6,803 Shares 200 Share Price $34.02 Est. Cost/Share $39.07 Unrealized @ Report Date -13.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,712 Shares 270 Share Price $24.86 Est. Cost/Share $24.50 Unrealized @ Report Date +1.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,707 Shares 314 Share Price $21.36 Est. Cost/Share $18.32 Unrealized @ Report Date +16.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $6,699 Shares 2,472 Share Price $2.71 Est. Cost/Share $4.36 Unrealized @ Report Date -37.9%
SOLV SOLVENTUM CORP 0.0%
Value $6,692 Shares 88 Share Price $76.05 Est. Cost/Share $63.83 Unrealized @ Report Date +19.1%
HLN HALEON PLC 0.0%
Value $6,689 Shares 650 Share Price $10.29 Est. Cost/Share $8.41 Unrealized @ Report Date +22.3%
TELFY TELEFONICA S A 0.0%
Value $6,678 Shares 1,433 Share Price $4.66 Est. Cost/Share $4.25 Unrealized @ Report Date +9.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,624 Shares 63 Share Price $105.14 Est. Cost/Share $79.57 Unrealized @ Report Date +32.1%
LSTR LANDSTAR SYS INC 0.0%
Value $6,609 Shares 44 Share Price $150.20 Est. Cost/Share $179.25 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,517 Shares 180 Share Price $36.21 Est. Cost/Share $31.35 Unrealized @ Report Date +15.3%
NUMG NUSHARES ETF TR 0.0%
Value $6,481 Shares 151 Share Price $42.92 Est. Cost/Share $42.38 Unrealized @ Report Date +1.3%
ENTG ENTEGRIS INC 0.0%
Value $6,474 Shares 74 Share Price $87.49 Est. Cost/Share $130.73 Unrealized @ Report Date -33.4%
LRN STRIDE INC 0.0%
Value $6,452 Shares 51 Share Price $126.51 Est. Cost/Share $77.29 Unrealized @ Report Date +63.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $6,425 Shares 184 Share Price $34.92 Est. Cost/Share $31.77 Unrealized @ Report Date +9.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $6,413 Shares 22 Share Price $291.50 Est. Cost/Share $248.30 Unrealized @ Report Date +17.0%
CME CME GROUP INC 0.0%
Value $6,367 Shares 24 Share Price $265.29 Est. Cost/Share $203.20 Unrealized @ Report Date +28.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,362 Shares 74 Share Price $85.97 Est. Cost/Share $67.53 Unrealized @ Report Date +27.3%
CCI CROWN CASTLE INC 0.0%
Value $6,358 Shares 61 Share Price $104.23 * Est. Cost/Share $92.56 Unrealized @ Report Date +8.9%
PJT PJT PARTNERS INC 0.0%
Value $6,342 Shares 46 Share Price $137.87 Est. Cost/Share $107.20 Unrealized @ Report Date +28.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6,329 Shares 219 Share Price $28.90 * Est. Cost/Share $23.44 Unrealized @ Report Date +20.1%
QRVO QORVO INC 0.0%
Value $6,300 Shares 87 Share Price $72.41 Est. Cost/Share $101.44 Unrealized @ Report Date -28.6%
BMI BADGER METER INC 0.0%
Value $6,278 Shares 33 Share Price $190.24 Est. Cost/Share $174.36 Unrealized @ Report Date +8.5%
VVV VALVOLINE INC 0.0%
Value $6,266 Shares 180 Share Price $34.81 Est. Cost/Share $37.52 Unrealized @ Report Date -7.2%
MMSI MERIT MED SYS INC 0.0%
Value $6,237 Shares 59 Share Price $105.71 Est. Cost/Share $78.27 Unrealized @ Report Date +35.1%
NET CLOUDFLARE INC 0.0%
Value $6,198 Shares 55 Share Price $112.69 Est. Cost/Share $69.47 Unrealized @ Report Date +62.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,192 Shares 60 Share Price $103.20 Est. Cost/Share $96.35 Unrealized @ Report Date +5.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,191 Shares 95 Share Price $65.17 Est. Cost/Share $66.33 Unrealized @ Report Date -1.7%
GLDM WORLD GOLD TR 0.0%
Value $6,189 Shares 100 Share Price $61.89 Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%
SKY CHAMPION HOMES INC 0.0%
Value $6,159 Shares 65 Share Price $94.75 Est. Cost/Share $75.47 Unrealized @ Report Date +25.6%
SPIP SPDR SER TR 0.0%
Value $6,147 Shares 233 Share Price $26.38 Est. Cost/Share $25.91 Unrealized @ Report Date +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,145 Shares 164 Share Price $37.47 * Est. Cost/Share $50.03 Unrealized @ Report Date -26.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $6,133 Shares 2,866 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,124 Shares 323 Share Price $18.96 Est. Cost/Share $16.53 Unrealized @ Report Date +14.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6,012 Shares 88 Share Price $68.32 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
RACE FERRARI N V 0.0%
Value $5,990 Shares 14 Share Price $427.86 Est. Cost/Share $415.71 Unrealized @ Report Date +2.9%
— CHAMPIONX CORPORATION 0.0%
Value $5,960 Shares 200 Share Price $29.80 Est. Cost/Share $27.13 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,926 Shares 238 Share Price $24.90 Est. Cost/Share $19.94 Unrealized @ Report Date +24.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,924 Shares 30 Share Price $197.47 * Est. Cost/Share $107.59 Unrealized @ Report Date -8.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,814 Shares 170 Share Price $34.20 Est. Cost/Share $28.92 Unrealized @ Report Date +18.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $5,812 Shares 443 Share Price $13.12 Est. Cost/Share $21.17 Unrealized @ Report Date -38.0%
TQQQ PROSHARES TR 0.0%
Value $5,730 Shares 100 Share Price $57.30 * Est. Cost/Share $37.94 Unrealized @ Report Date -24.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,705 Shares 68 Share Price $83.90 Est. Cost/Share $69.49 Unrealized @ Report Date +19.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,693 Shares 33 Share Price $172.52 Est. Cost/Share $151.96 Unrealized @ Report Date +12.6%
MAIN MAIN STR CAP CORP 0.0%
Value $5,656 Shares 100 Share Price $56.56 Est. Cost/Share $39.42 Unrealized @ Report Date +43.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,652 Shares 47 Share Price $120.26 Est. Cost/Share $104.74 Unrealized @ Report Date +13.4%
BCPC BALCHEM CORP 0.0%
Value $5,644 Shares 34 Share Price $166.00 Est. Cost/Share $148.35 Unrealized @ Report Date +11.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $5,593 Shares 200 Share Price $27.96 Est. Cost/Share $29.25 Unrealized @ Report Date -4.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,574 Shares 600 Share Price $9.29 Est. Cost/Share $30.97 Unrealized @ Report Date -70.0%
ARCC ARES CAPITAL CORP 0.0%
Value $5,540 Shares 250 Share Price $22.16 * Est. Cost/Share $15.78 Unrealized @ Report Date +31.3%
ESGE ISHARES INC 0.0%
Value $5,522 Shares 158 Share Price $34.95 Est. Cost/Share $31.69 Unrealized @ Report Date +10.3%
KNF KNIFE RIVER CORP 0.0%
Value $5,503 Shares 61 Share Price $90.21 Est. Cost/Share $74.70 Unrealized @ Report Date +20.8%
NPO ENPRO INC 0.0%
Value $5,501 Shares 34 Share Price $161.79 Est. Cost/Share $152.57 Unrealized @ Report Date +6.0%
CALX CALIX INC 0.0%
Value $5,493 Shares 155 Share Price $35.44 Est. Cost/Share $34.43 Unrealized @ Report Date +2.9%
GMED GLOBUS MED INC 0.0%
Value $5,490 Shares 75 Share Price $73.20 Est. Cost/Share $70.59 Unrealized @ Report Date +3.7%
VLUE ISHARES TR 0.0%
Value $5,439 Shares 51 Share Price $106.65 Est. Cost/Share $94.12 Unrealized @ Report Date +13.3%
BOX BOX INC 0.0%
Value $5,431 Shares 176 Share Price $30.86 Est. Cost/Share $29.82 Unrealized @ Report Date +3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,411 Shares 29 Share Price $186.59 * Est. Cost/Share $226.89 Unrealized @ Report Date -20.6%
EMMF WISDOMTREE TR 0.0%
Value $5,306 Shares 200 Share Price $26.53 Est. Cost/Share $27.56 Unrealized @ Report Date -3.7%
IXJ ISHARES TR 0.0%
Value $5,290 Shares 58 Share Price $91.21 Est. Cost/Share $82.86 Unrealized @ Report Date +10.1%
SAM BOSTON BEER INC 0.0%
Value $5,254 Shares 22 Share Price $238.82 Est. Cost/Share $343.94 Unrealized @ Report Date -30.6%
VCEL VERICEL CORP 0.0%
Value $5,221 Shares 117 Share Price $44.62 Est. Cost/Share $46.62 Unrealized @ Report Date -4.3%
GLW CORNING INC 0.0%
Value $5,219 Shares 114 Share Price $45.78 Est. Cost/Share $29.97 Unrealized @ Report Date +50.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5,182 Shares 56 Share Price $92.54 Est. Cost/Share $80.75 Unrealized @ Report Date +14.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,157 Shares 936 Share Price $5.51 Est. Cost/Share $3.24 Unrealized @ Report Date +70.1%
STLA STELLANTIS N.V 0.0%
Value $5,145 Shares 459 Share Price $11.21 Est. Cost/Share $19.85 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,090 Shares 100 Share Price $50.90 Est. Cost/Share $52.06 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $5,090 Shares 510 Share Price $9.98 Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,084 Shares 32 Share Price $158.88 Est. Cost/Share $295.03 Unrealized @ Report Date -46.2%
— FIRST BANCSHARES INC MISS 0.0%
Value $5,072 Shares 150 Share Price $33.81 Est. Cost/Share $25.83 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $5,048 Shares 103 Share Price $49.01 * Est. Cost/Share $45.42 Unrealized @ Report Date +4.7%
JBL JABIL INC 0.0%
Value $5,035 Shares 37 Share Price $136.08 Est. Cost/Share $79.96 Unrealized @ Report Date +70.0%
ABCB AMERIS BANCORP 0.0%
Value $5,009 Shares 87 Share Price $57.57 Est. Cost/Share $47.02 Unrealized @ Report Date +21.4%
EVRG EVERGY INC 0.0%
Value $4,999 Shares 72 Share Price $69.43 * Est. Cost/Share $61.90 Unrealized @ Report Date +8.2%
PINS PINTEREST INC 0.0%
Value $4,960 Shares 160 Share Price $31.00 Est. Cost/Share $25.91 Unrealized @ Report Date +19.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,942 Shares 46 Share Price $107.43 Est. Cost/Share $104.98 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC 0.0%
Value $4,939 Shares 60 Share Price $82.32 * Est. Cost/Share $69.19 Unrealized @ Report Date +15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,922 Shares 130 Share Price $37.86 Est. Cost/Share $44.24 Unrealized @ Report Date -15.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,912 Shares 66 Share Price $74.42 Est. Cost/Share $72.79 Unrealized @ Report Date +2.2%
CNS COHEN & STEERS INC 0.0%
Value $4,895 Shares 61 Share Price $80.25 * Est. Cost/Share $67.58 Unrealized @ Report Date +15.8%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $4,892 Shares 400 Share Price $12.23 Est. Cost/Share $13.33 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $4,873 Shares 105 Share Price $46.41 Est. Cost/Share $45.78 Unrealized @ Report Date +1.4%
MFC MANULIFE FINL CORP 0.0%
Value $4,859 Shares 156 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
NTRS NORTHERN TR CORP 0.0%
Value $4,834 Shares 49 Share Price $98.65 Est. Cost/Share $84.31 Unrealized @ Report Date +14.8%
TRU TRANSUNION 0.0%
Value $4,730 Shares 57 Share Price $82.98 Est. Cost/Share $89.72 Unrealized @ Report Date -7.9%
IFRA ISHARES TR 0.0%
Value $4,687 Shares 104 Share Price $45.07 Est. Cost/Share $41.47 Unrealized @ Report Date +8.7%
TILE INTERFACE INC 0.0%
Value $4,682 Shares 236 Share Price $19.84 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $4,663 Shares 100 Share Price $46.63 Est. Cost/Share $34.34 Unrealized @ Report Date +35.8%
— INVESCO BD FD 0.0%
Value $4,638 Shares 300 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,626 Shares 67 Share Price $69.04 Est. Cost/Share $48.46 Unrealized @ Report Date +42.5%
NVMI NOVA LTD 0.0%
Value $4,608 Shares 25 Share Price $184.32 Est. Cost/Share $189.95 Unrealized @ Report Date -3.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,604 Shares 110 Share Price $41.85 Est. Cost/Share $38.40 Unrealized @ Report Date +9.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,587 Shares 35 Share Price $131.06 Est. Cost/Share $135.13 Unrealized @ Report Date -3.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $4,562 Shares 114 Share Price $40.02 Est. Cost/Share $45.33 Unrealized @ Report Date -11.8%
RMBS RAMBUS INC DEL 0.0%
Value $4,556 Shares 88 Share Price $51.77 Est. Cost/Share $50.98 Unrealized @ Report Date +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,521 Shares 52 Share Price $86.94 Est. Cost/Share $59.61 Unrealized @ Report Date +43.5%
DDOG DATADOG INC 0.0%
Value $4,464 Shares 45 Share Price $99.20 Est. Cost/Share $122.57 Unrealized @ Report Date -19.1%
CRTO CRITEO S A 0.0%
Value $4,462 Shares 126 Share Price $35.41 Est. Cost/Share $40.24 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $4,455 Shares 138 Share Price $32.28 Est. Cost/Share $33.52 Unrealized @ Report Date -3.7%
FTNT FORTINET INC 0.0%
Value $4,428 Shares 46 Share Price $96.26 Est. Cost/Share $73.25 Unrealized @ Report Date +31.4%
URI UNITED RENTALS INC 0.0%
Value $4,387 Shares 7 Share Price $626.71 Est. Cost/Share $503.61 Unrealized @ Report Date +23.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,385 Shares 500 Share Price $8.77 Est. Cost/Share $8.81 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4,378 Shares 53 Share Price $82.60 Est. Cost/Share $110.06 Unrealized @ Report Date -25.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,375 Shares 48 Share Price $91.15 Est. Cost/Share $65.21 Unrealized @ Report Date +37.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,324 Shares 17 Share Price $254.35 Est. Cost/Share $211.71 Unrealized @ Report Date +20.1%
NOBL PROSHARES TR 0.0%
Value $4,292 Shares 42 Share Price $102.19 Est. Cost/Share $105.14 Unrealized @ Report Date -2.8%
SNPS SYNOPSYS INC 0.0%
Value $4,289 Shares 10 Share Price $428.90 Est. Cost/Share $370.13 Unrealized @ Report Date +15.9%
CTRE CARETRUST REIT INC 0.0%
Value $4,287 Shares 150 Share Price $28.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $4,265 Shares 100 Share Price $42.65 Est. Cost/Share $44.15 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,248 Shares 74 Share Price $57.41 Est. Cost/Share $73.05 Unrealized @ Report Date -21.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,247 Shares 100 Share Price $42.47 Est. Cost/Share $32.79 Unrealized @ Report Date +29.5%
ETSY ETSY INC 0.0%
Value $4,246 Shares 90 Share Price $47.18 Est. Cost/Share $112.18 Unrealized @ Report Date -57.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,236 Shares 21 Share Price $201.71 Est. Cost/Share $247.04 Unrealized @ Report Date -18.4%
NTR NUTRIEN LTD 0.0%
Value $4,222 Shares 85 Share Price $49.67 Est. Cost/Share $55.26 Unrealized @ Report Date -11.0%
EPAM EPAM SYS INC 0.0%
Value $4,221 Shares 25 Share Price $168.84 Est. Cost/Share $200.41 Unrealized @ Report Date -15.8%
TSPA T ROWE PRICE ETF INC 0.0%
Value $4,219 Shares 120 Share Price $35.16 Est. Cost/Share $37.03 Unrealized @ Report Date -5.1%
HNDL STRATEGY SHS 0.0%
Value $4,218 Shares 200 Share Price $21.09 Est. Cost/Share $20.15 Unrealized @ Report Date +4.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,206 Shares 100 Share Price $42.06 Est. Cost/Share $40.90 Unrealized @ Report Date +2.8%
FTRE FORTREA HLDGS INC 0.0%
Value $4,205 Shares 557 Share Price $7.55 Est. Cost/Share $26.17 Unrealized @ Report Date -71.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,189 Shares 37 Share Price $113.22 Est. Cost/Share $105.32 Unrealized @ Report Date +7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,167 Shares 80 Share Price $52.09 Est. Cost/Share $23.96 Unrealized @ Report Date +113.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,159 Shares 85 Share Price $48.93 Est. Cost/Share $39.86 Unrealized @ Report Date +22.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4,135 Shares 561 Share Price $7.37 Est. Cost/Share $7.30 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,127 Shares 7 Share Price $589.57 Est. Cost/Share $550.02 Unrealized @ Report Date +6.5%
SNOW SNOWFLAKE INC 0.0%
Value $4,092 Shares 28 Share Price $146.14 Est. Cost/Share $146.03 Unrealized @ Report Date +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,070 Shares 7 Share Price $581.43 Est. Cost/Share $568.21 Unrealized @ Report Date +2.3%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $4,061 Shares 316 Share Price $12.85 Est. Cost/Share $11.94 Unrealized @ Report Date —
IBOT VANECK ETF TRUST 0.0%
Value $4,041 Shares 103 Share Price $39.23 Est. Cost/Share $43.66 Unrealized @ Report Date -9.9%
RIET ETF SER SOLUTIONS 0.0%
Value $4,012 Shares 400 Share Price $10.03 Est. Cost/Share $11.16 Unrealized @ Report Date -10.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,010 Shares 152 Share Price $26.38 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
INSP INSPIRE MED SYS INC 0.0%
Value $3,982 Shares 25 Share Price $159.28 Est. Cost/Share $180.91 Unrealized @ Report Date -12.0%
ILMN ILLUMINA INC 0.0%
Value $3,967 Shares 50 Share Price $79.34 Est. Cost/Share $114.93 Unrealized @ Report Date -31.0%
NMR NOMURA HLDGS INC 0.0%
Value $3,899 Shares 634 Share Price $6.15 Est. Cost/Share $4.37 Unrealized @ Report Date +40.8%
CXT CRANE NXT CO 0.0%
Value $3,855 Shares 75 Share Price $51.40 Est. Cost/Share $59.41 Unrealized @ Report Date -14.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $3,855 Shares 402 Share Price $9.59 Est. Cost/Share $10.94 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3,854 Shares 65 Share Price $59.29 * Est. Cost/Share $97.41 Unrealized @ Report Date -40.5%
GHC GRAHAM HLDGS CO 0.0%
Value $3,843 Shares 4 Share Price $960.75 Est. Cost/Share $593.63 Unrealized @ Report Date +60.7%
ELF E L F BEAUTY INC 0.0%
Value $3,830 Shares 61 Share Price $62.79 Est. Cost/Share $136.10 Unrealized @ Report Date -53.9%
AVAV AEROVIRONMENT INC 0.0%
Value $3,814 Shares 32 Share Price $119.19 Est. Cost/Share $168.74 Unrealized @ Report Date -29.4%
IYLD ISHARES TR 0.0%
Value $3,775 Shares 188 Share Price $20.08 Est. Cost/Share $20.17 Unrealized @ Report Date -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,743 Shares 32 Share Price $116.97 Est. Cost/Share $139.19 Unrealized @ Report Date -16.5%
PHM PULTE GROUP INC 0.0%
Value $3,703 Shares 36 Share Price $102.86 Est. Cost/Share $67.30 Unrealized @ Report Date +51.9%
IWX ISHARES TR 0.0%
Value $3,698 Shares 45 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
OII OCEANEERING INTL INC 0.0%
Value $3,686 Shares 169 Share Price $21.81 Est. Cost/Share $25.76 Unrealized @ Report Date -15.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,640 Shares 94 Share Price $38.72 Est. Cost/Share $30.25 Unrealized @ Report Date +26.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $3,620 Shares 150 Share Price $24.13 Est. Cost/Share $21.36 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $3,618 Shares 50 Share Price $72.36 Est. Cost/Share $71.44 Unrealized @ Report Date +1.3%
ACM AECOM 0.0%
Value $3,616 Shares 39 Share Price $92.72 Est. Cost/Share $83.77 Unrealized @ Report Date +9.6%
GEVO GEVO INC 0.0%
Value $3,561 Shares 3,070 Share Price $1.16 Est. Cost/Share $1.89 Unrealized @ Report Date -38.7%
EETH PROSHARES TR 0.0%
Value $3,534 Shares 103 Share Price $34.31 Est. Cost/Share $61.11 Unrealized @ Report Date -44.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,525 Shares 300 Share Price $11.75 Est. Cost/Share $14.70 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $3,479 Shares 142 Share Price $24.50 Est. Cost/Share $27.24 Unrealized @ Report Date -10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,456 Shares 224 Share Price $15.43 Est. Cost/Share $14.34 Unrealized @ Report Date +5.6%
YETI YETI HLDGS INC 0.0%
Value $3,343 Shares 101 Share Price $33.10 Est. Cost/Share $39.76 Unrealized @ Report Date -16.8%
IVZ INVESCO LTD 0.0%
Value $3,337 Shares 220 Share Price $15.17 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.4%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3,331 Shares 150 Share Price $22.21 Est. Cost/Share $24.04 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,300 Shares 400 Share Price $8.25 Est. Cost/Share $8.08 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3,280 Shares 400 Share Price $8.20 Est. Cost/Share $10.68 Unrealized @ Report Date -23.2%
BXP BXP INC 0.0%
Value $3,266 Shares 49 Share Price $66.65 * Est. Cost/Share $47.14 Unrealized @ Report Date +37.8%
— INDIA FD INC 0.0%
Value $3,233 Shares 205 Share Price $15.77 Est. Cost/Share $17.42 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $3,204 Shares 30 Share Price $106.80 Est. Cost/Share $112.10 Unrealized @ Report Date -4.7%
FRPT FRESHPET INC 0.0%
Value $3,160 Shares 38 Share Price $83.16 Est. Cost/Share $145.72 Unrealized @ Report Date -42.9%
ANGL VANECK ETF TRUST 0.0%
Value $3,117 Shares 108 Share Price $28.86 Est. Cost/Share $27.84 Unrealized @ Report Date +3.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $3,042 Shares 96 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
SM SM ENERGY CO 0.0%
Value $3,025 Shares 101 Share Price $29.95 * Est. Cost/Share $44.02 Unrealized @ Report Date -34.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,974 Shares 305 Share Price $9.75 Est. Cost/Share $15.36 Unrealized @ Report Date -36.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,972 Shares 42 Share Price $70.76 Est. Cost/Share $86.14 Unrealized @ Report Date -18.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,901 Shares 100 Share Price $29.01 Est. Cost/Share $25.39 Unrealized @ Report Date +14.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,879 Shares 57 Share Price $50.51 Est. Cost/Share $70.59 Unrealized @ Report Date -29.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,865 Shares 2 Share Price $1432.50 * Est. Cost/Share $83.81 Unrealized @ Report Date +14.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,840 Shares 75 Share Price $37.87 Est. Cost/Share $34.53 Unrealized @ Report Date +9.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,830 Shares 302 Share Price $9.37 Est. Cost/Share $9.11 Unrealized @ Report Date +2.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2,810 Shares 353 Share Price $7.96 Est. Cost/Share $26.76 Unrealized @ Report Date -70.3%
HSY HERSHEY CO 0.0%
Value $2,791 Shares 16 Share Price $174.44 * Est. Cost/Share $207.87 Unrealized @ Report Date -19.7%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,764 Shares 138 Share Price $20.03 Est. Cost/Share $25.38 Unrealized @ Report Date -21.1%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $2,754 Shares 100 Share Price $27.54 Est. Cost/Share $27.28 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,741 Shares 42 Share Price $65.26 Est. Cost/Share $69.96 Unrealized @ Report Date -6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,720 Shares 38 Share Price $71.58 * Est. Cost/Share $54.68 Unrealized @ Report Date +26.8%
STT STATE STR CORP 0.0%
Value $2,686 Shares 30 Share Price $89.53 * Est. Cost/Share $79.17 Unrealized @ Report Date +9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,673 Shares 35 Share Price $76.37 Est. Cost/Share $146.08 Unrealized @ Report Date -47.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,661 Shares 131 Share Price $20.31 Est. Cost/Share $19.28 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,652 Shares 51 Share Price $52.00 Est. Cost/Share $51.67 Unrealized @ Report Date +0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,651 Shares 184 Share Price $14.41 Est. Cost/Share $12.48 Unrealized @ Report Date +15.4%
BROS DUTCH BROS INC 0.0%
Value $2,593 Shares 42 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $2,530 Shares 250 Share Price $10.12 Est. Cost/Share $9.93 Unrealized @ Report Date +1.0%
USMV ISHARES TR 0.0%
Value $2,529 Shares 27 Share Price $93.67 Est. Cost/Share $79.42 Unrealized @ Report Date +17.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,522 Shares 25 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,522 Shares 168 Share Price $15.01 * Est. Cost/Share $11.19 Unrealized @ Report Date +30.5%
UAA UNDER ARMOUR INC 0.0%
Value $2,500 Shares 400 Share Price $6.25 Est. Cost/Share $10.21 Unrealized @ Report Date -38.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2,498 Shares 215 Share Price $11.62 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
INTU INTUIT 0.0%
Value $2,456 Shares 4 Share Price $614.00 Est. Cost/Share $512.74 Unrealized @ Report Date +19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,431 Shares 4 Share Price $607.75 Est. Cost/Share $651.87 Unrealized @ Report Date -7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,417 Shares 59 Share Price $40.97 * Est. Cost/Share $73.95 Unrealized @ Report Date -46.9%
EXEL EXELIXIS INC 0.0%
Value $2,400 Shares 65 Share Price $36.92 Est. Cost/Share $22.23 Unrealized @ Report Date +66.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,399 Shares 45 Share Price $53.31 Est. Cost/Share $69.08 Unrealized @ Report Date -24.3%
SBGI SINCLAIR INC 0.0%
Value $2,380 Shares 149 Share Price $15.97 Est. Cost/Share $12.40 Unrealized @ Report Date +28.4%
VLO VALERO ENERGY CORP 0.0%
Value $2,377 Shares 18 Share Price $132.06 * Est. Cost/Share $125.04 Unrealized @ Report Date +3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,375 Shares 39 Share Price $60.90 * Est. Cost/Share $47.65 Unrealized @ Report Date +24.1%
RNG RINGCENTRAL INC 0.0%
Value $2,327 Shares 94 Share Price $24.76 Est. Cost/Share $30.77 Unrealized @ Report Date -19.5%
CSGP COSTAR GROUP INC 0.0%
Value $2,298 Shares 29 Share Price $79.24 Est. Cost/Share $75.73 Unrealized @ Report Date +4.6%
PSEC PROSPECT CAP CORP 0.0%
Value $2,292 Shares 559 Share Price $4.10 * Est. Cost/Share $4.16 Unrealized @ Report Date -15.4%
FLO FLOWERS FOODS INC 0.0%
Value $2,284 Shares 120 Share Price $19.03 * Est. Cost/Share $20.52 Unrealized @ Report Date -12.3%
VFC V F CORP 0.0%
Value $2,266 Shares 146 Share Price $15.52 Est. Cost/Share $20.37 Unrealized @ Report Date -23.8%
XAR SPDR SER TR 0.0%
Value $2,250 Shares 14 Share Price $160.71 Est. Cost/Share $165.00 Unrealized @ Report Date -2.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,244 Shares 200 Share Price $11.22 Est. Cost/Share $10.61 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $2,237 Shares 75 Share Price $29.83 Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
NIO NIO INC 0.0%
Value $2,225 Shares 584 Share Price $3.81 Est. Cost/Share $9.96 Unrealized @ Report Date -61.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,218 Shares 41 Share Price $54.10 Est. Cost/Share $88.73 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,184 Shares 7 Share Price $312.00 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
ACHR ARCHER AVIATION INC 0.0%
Value $2,133 Shares 300 Share Price $7.11 Est. Cost/Share $5.56 Unrealized @ Report Date +27.9%
IHDG WISDOMTREE TR 0.0%
Value $2,127 Shares 49 Share Price $43.41 Est. Cost/Share $38.12 Unrealized @ Report Date +13.9%
JOBY JOBY AVIATION INC 0.0%
Value $2,107 Shares 350 Share Price $6.02 Est. Cost/Share $4.76 Unrealized @ Report Date +26.4%
AI C3 AI INC 0.0%
Value $2,105 Shares 100 Share Price $21.05 Est. Cost/Share $28.08 Unrealized @ Report Date -25.0%
WDAY WORKDAY INC 0.0%
Value $2,102 Shares 9 Share Price $233.56 Est. Cost/Share $238.32 Unrealized @ Report Date -2.0%
FOXA FOX CORP 0.0%
Value $2,094 Shares 37 Share Price $56.59 Est. Cost/Share $49.29 Unrealized @ Report Date +14.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,050 Shares 29 Share Price $70.69 Est. Cost/Share $69.46 Unrealized @ Report Date +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,020 Shares 21 Share Price $96.19 Est. Cost/Share $64.19 Unrealized @ Report Date +49.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,009 Shares 11 Share Price $182.64 Est. Cost/Share $166.06 Unrealized @ Report Date +8.9%
PGR PROGRESSIVE CORP 0.0%
Value $1,981 Shares 7 Share Price $283.00 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
IEZ ISHARES TR 0.0%
Value $1,959 Shares 100 Share Price $19.59 Est. Cost/Share $20.24 Unrealized @ Report Date -3.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,958 Shares 20 Share Price $97.90 Est. Cost/Share $106.24 Unrealized @ Report Date -8.7%
CLB CORE LABORATORIES INC 0.0%
Value $1,949 Shares 130 Share Price $14.99 Est. Cost/Share $18.67 Unrealized @ Report Date -19.9%
OGN ORGANON & CO 0.0%
Value $1,937 Shares 130 Share Price $14.90 Est. Cost/Share $20.40 Unrealized @ Report Date -27.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1,936 Shares 4 Share Price $484.00 Est. Cost/Share $314.59 Unrealized @ Report Date +52.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,906 Shares 27 Share Price $70.59 Est. Cost/Share $48.87 Unrealized @ Report Date +42.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1,904 Shares 6 Share Price $317.33 Est. Cost/Share $167.84 Unrealized @ Report Date +88.8%
VICI VICI PPTYS INC 0.0%
Value $1,892 Shares 58 Share Price $32.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.5%
ARKG ARK ETF TR 0.0%
Value $1,868 Shares 90 Share Price $20.76 Est. Cost/Share $30.99 Unrealized @ Report Date -33.0%
MS MORGAN STANLEY 0.0%
Value $1,867 Shares 16 Share Price $116.69 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
SYK STRYKER CORPORATION 0.0%
Value $1,861 Shares 5 Share Price $372.20 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,852 Shares 350 Share Price $5.29 Est. Cost/Share $7.01 Unrealized @ Report Date -24.5%
IHI ISHARES TR 0.0%
Value $1,806 Shares 30 Share Price $60.20 Est. Cost/Share $49.18 Unrealized @ Report Date +22.4%
INMD INMODE LTD 0.0%
Value $1,774 Shares 100 Share Price $17.74 Est. Cost/Share $34.26 Unrealized @ Report Date -48.2%
STM STMICROELECTRONICS N V 0.0%
Value $1,757 Shares 80 Share Price $21.96 Est. Cost/Share $41.54 Unrealized @ Report Date -47.1%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,738 Shares 66 Share Price $26.33 Est. Cost/Share $26.09 Unrealized @ Report Date +0.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,738 Shares 35 Share Price $49.66 Est. Cost/Share $109.43 Unrealized @ Report Date -54.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,731 Shares 8 Share Price $216.38 Est. Cost/Share $228.65 Unrealized @ Report Date -6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,708 Shares 7 Share Price $244.00 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,707 Shares 22 Share Price $77.59 Est. Cost/Share $96.58 Unrealized @ Report Date -21.1%
PHIN PHINIA INC 0.0%
Value $1,697 Shares 40 Share Price $42.42 Est. Cost/Share $25.50 Unrealized @ Report Date +63.8%
BAX BAXTER INTL INC 0.0%
Value $1,677 Shares 49 Share Price $34.22 Est. Cost/Share $39.03 Unrealized @ Report Date -13.4%
BATT AMPLIFY ETF TR 0.0%
Value $1,670 Shares 200 Share Price $8.35 Est. Cost/Share $12.92 Unrealized @ Report Date -35.4%
WPP WPP PLC NEW 0.0%
Value $1,670 Shares 44 Share Price $37.95 Est. Cost/Share $55.04 Unrealized @ Report Date -31.0%
IJK ISHARES TR 0.0%
Value $1,666 Shares 20 Share Price $83.30 Est. Cost/Share $71.43 Unrealized @ Report Date +16.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,663 Shares 16 Share Price $103.94 Est. Cost/Share $95.20 Unrealized @ Report Date +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,654 Shares 18 Share Price $91.89 * Est. Cost/Share $102.55 Unrealized @ Report Date -13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,647 Shares 5 Share Price $329.40 Est. Cost/Share $287.39 Unrealized @ Report Date +14.6%
AN AUTONATION INC 0.0%
Value $1,619 Shares 10 Share Price $161.90 Est. Cost/Share $128.33 Unrealized @ Report Date +26.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,561 Shares 57 Share Price $27.39 Est. Cost/Share $36.45 Unrealized @ Report Date -24.9%
VTRS VIATRIS INC 0.0%
Value $1,553 Shares 178 Share Price $8.72 * Est. Cost/Share $9.68 Unrealized @ Report Date -13.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,548 Shares 16 Share Price $96.75 Est. Cost/Share $103.93 Unrealized @ Report Date -7.1%
IBND SPDR SER TR 0.0%
Value $1,475 Shares 50 Share Price $29.50 Est. Cost/Share $29.34 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,450 Shares 37 Share Price $39.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +36.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,434 Shares 100 Share Price $14.34 Est. Cost/Share $13.69 Unrealized @ Report Date +4.8%
XYZ BLOCK INC 0.0%
Value $1,413 Shares 26 Share Price $54.35 Est. Cost/Share $76.41 Unrealized @ Report Date -28.9%
EOG EOG RES INC 0.0%
Value $1,411 Shares 11 Share Price $128.27 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
TRGP TARGA RES CORP 0.0%
Value $1,403 Shares 7 Share Price $200.43 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.0%
Value $1,397 Shares 3 Share Price $465.67 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,395 Shares 81 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,383 Shares 1 Share Price $1383.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,368 Shares 111 Share Price $12.32 Est. Cost/Share $16.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1,315 Shares 22 Share Price $59.77 * Est. Cost/Share $31.17 Unrealized @ Report Date +87.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,312 Shares 20 Share Price $65.60 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,292 Shares 5 Share Price $258.40 Est. Cost/Share $259.43 Unrealized @ Report Date -1.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,290 Shares 16 Share Price $80.63 Est. Cost/Share $73.16 Unrealized @ Report Date +10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,288 Shares 6 Share Price $214.67 * Est. Cost/Share $216.25 Unrealized @ Report Date -3.4%
TOL TOLL BROTHERS INC 0.0%
Value $1,267 Shares 12 Share Price $105.58 Est. Cost/Share $57.66 Unrealized @ Report Date +83.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,255 Shares 9 Share Price $139.44 Est. Cost/Share $159.97 Unrealized @ Report Date -13.7%
PTC PTC INC 0.0%
Value $1,240 Shares 8 Share Price $155.00 Est. Cost/Share $189.60 Unrealized @ Report Date -18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,233 Shares 4 Share Price $308.25 Est. Cost/Share $246.53 Unrealized @ Report Date +25.0%
MRNA MODERNA INC 0.0%
Value $1,219 Shares 43 Share Price $28.35 Est. Cost/Share $88.59 Unrealized @ Report Date -68.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,197 Shares 4 Share Price $299.25 * Est. Cost/Share $306.57 Unrealized @ Report Date -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,170 Shares 41 Share Price $28.54 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,152 Shares 29 Share Price $39.72 Est. Cost/Share $81.49 Unrealized @ Report Date -51.2%
BCE BCE INC 0.0%
Value $1,148 Shares 50 Share Price $22.96 * Est. Cost/Share $33.63 Unrealized @ Report Date -34.4%
ARW ARROW ELECTRS INC 0.0%
Value $1,142 Shares 11 Share Price $103.82 Est. Cost/Share $118.57 Unrealized @ Report Date -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,138 Shares 5 Share Price $227.60 Est. Cost/Share $244.13 Unrealized @ Report Date -7.0%
TFI SPDR SER TR 0.0%
Value $1,138 Shares 25 Share Price $45.52 Est. Cost/Share $45.60 Unrealized @ Report Date -1.2%
XEL XCEL ENERGY INC 0.0%
Value $1,133 Shares 16 Share Price $70.81 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,131 Shares 8 Share Price $141.38 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
EQT EQT CORP 0.0%
Value $1,122 Shares 21 Share Price $53.43 Est. Cost/Share $34.09 Unrealized @ Report Date +55.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,121 Shares 36 Share Price $31.14 Est. Cost/Share $26.52 Unrealized @ Report Date +17.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,107 Shares 15 Share Price $73.80 Est. Cost/Share $72.49 Unrealized @ Report Date +1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,102 Shares 19 Share Price $58.00 Est. Cost/Share $52.54 Unrealized @ Report Date +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,094 Shares 77 Share Price $14.21 * Est. Cost/Share $14.68 Unrealized @ Report Date -7.3%
PPG PPG INDS INC 0.0%
Value $1,094 Shares 10 Share Price $109.40 * Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,089 Shares 100 Share Price $10.89 Est. Cost/Share $9.30 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1,086 Shares 400 Share Price $2.71 Est. Cost/Share $10.26 Unrealized @ Report Date -73.5%
SRE SEMPRA 0.0%
Value $1,070 Shares 15 Share Price $71.33 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,067 Shares 40 Share Price $26.68 Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%
GSAT GLOBALSTAR INC 0.0%
Value $1,064 Shares 51 Share Price $20.86 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,048 Shares 7 Share Price $149.71 Est. Cost/Share $161.18 Unrealized @ Report Date -7.1%
KKR KKR & CO INC 0.0%
Value $1,040 Shares 9 Share Price $115.56 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
CTAS CINTAS CORP 0.0%
Value $1,028 Shares 5 Share Price $205.60 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
DHR DANAHER CORPORATION 0.0%
Value $1,025 Shares 5 Share Price $205.00 Est. Cost/Share $238.56 Unrealized @ Report Date -14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,024 Shares 2 Share Price $512.00 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
SGOV ISHARES TR 0.0%
Value $1,007 Shares 10 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $994 Shares 34 Share Price $29.24 * Est. Cost/Share $26.47 Unrealized @ Report Date +4.4%
TWLO TWILIO INC 0.0%
Value $979 Shares 10 Share Price $97.90 Est. Cost/Share $71.90 Unrealized @ Report Date +36.2%
PCAR PACCAR INC 0.0%
Value $974 Shares 10 Share Price $97.40 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $965 Shares 15 Share Price $64.33 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $965 Shares 10 Share Price $96.50 Est. Cost/Share $89.70 Unrealized @ Report Date +7.5%
BIIB BIOGEN INC 0.0%
Value $958 Shares 7 Share Price $136.86 Est. Cost/Share $226.84 Unrealized @ Report Date -39.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $953 Shares 4 Share Price $238.25 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $950 Shares 5 Share Price $190.00 Est. Cost/Share $222.56 Unrealized @ Report Date -15.8%
— ANSYS INC 0.0%
Value $950 Shares 3 Share Price $316.67 Est. Cost/Share $337.33 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $939 Shares 42 Share Price $22.36 Est. Cost/Share $22.02 Unrealized @ Report Date +1.5%
TKR TIMKEN CO 0.0%
Value $934 Shares 13 Share Price $71.85 Est. Cost/Share $80.90 Unrealized @ Report Date -11.2%
FAST FASTENAL CO 0.0%
Value $931 Shares 12 Share Price $77.58 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%
LEN LENNAR CORP 0.0%
Value $918 Shares 8 Share Price $114.75 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $908 Shares 7 Share Price $129.71 Est. Cost/Share $109.18 Unrealized @ Report Date +18.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $896 Shares 5 Share Price $179.20 * Est. Cost/Share $163.45 Unrealized @ Report Date +5.7%
KVUE KENVUE INC 0.0%
Value $887 Shares 37 Share Price $23.97 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $879 Shares 20 Share Price $43.95 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
OLN OLIN CORP 0.0%
Value $873 Shares 36 Share Price $24.25 * Est. Cost/Share $53.58 Unrealized @ Report Date -56.0%
SNAP SNAP INC 0.0%
Value $871 Shares 100 Share Price $8.71 Est. Cost/Share $10.51 Unrealized @ Report Date -17.1%
HOLX HOLOGIC INC 0.0%
Value $865 Shares 14 Share Price $61.79 Est. Cost/Share $78.12 Unrealized @ Report Date -20.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $864 Shares 18 Share Price $48.00 * Est. Cost/Share $72.13 Unrealized @ Report Date -35.2%
MJ AMPLIFY ETF TR 0.0%
Value $858 Shares 44 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $849 Shares 4 Share Price $212.25 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
IT GARTNER INC 0.0%
Value $839 Shares 2 Share Price $419.50 Est. Cost/Share $515.55 Unrealized @ Report Date -18.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $822 Shares 4 Share Price $205.50 Est. Cost/Share $64.83 Unrealized @ Report Date +213.9%
EQIX EQUINIX INC 0.0%
Value $815 Shares 1 Share Price $815.00 Est. Cost/Share $897.54 Unrealized @ Report Date -10.7%
HUM HUMANA INC 0.0%
Value $810 Shares 3 Share Price $270.00 * Est. Cost/Share $353.94 Unrealized @ Report Date -26.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $801 Shares 10 Share Price $80.10 Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%
WEX WEX INC 0.0%
Value $785 Shares 5 Share Price $157.00 Est. Cost/Share $182.16 Unrealized @ Report Date -13.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $784 Shares 200 Share Price $3.92 Est. Cost/Share $4.03 Unrealized @ Report Date -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $737 Shares 18 Share Price $40.94 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $725 Shares 30 Share Price $24.17 Est. Cost/Share $58.67 Unrealized @ Report Date -58.8%
ACWX ISHARES TR 0.0%
Value $721 Shares 13 Share Price $55.46 Est. Cost/Share $54.91 Unrealized @ Report Date +1.0%
ISTB ISHARES TR 0.0%
Value $712 Shares 15 Share Price $47.47 Est. Cost/Share $48.01 Unrealized @ Report Date +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $678 Shares 14 Share Price $48.43 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
UA UNDER ARMOUR INC 0.0%
Value $655 Shares 110 Share Price $5.95 Est. Cost/Share $8.34 Unrealized @ Report Date -28.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $646 Shares 33 Share Price $19.58 Est. Cost/Share $19.44 Unrealized @ Report Date +1.9%
POOL POOL CORP 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
S SENTINELONE INC 0.0%
Value $636 Shares 35 Share Price $18.17 Est. Cost/Share $15.10 Unrealized @ Report Date +20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $606 Shares 11 Share Price $55.09 Est. Cost/Share $55.43 Unrealized @ Report Date -1.8%
VST VISTRA CORP 0.0%
Value $587 Shares 5 Share Price $117.40 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $575 Shares 500 Share Price $1.15 Est. Cost/Share $0.23 Unrealized @ Report Date +399.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $573 Shares 4 Share Price $143.25 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
ASIX ADVANSIX INC 0.0%
Value $544 Shares 24 Share Price $22.67 * Est. Cost/Share $37.21 Unrealized @ Report Date -40.7%
PLUG PLUG POWER INC 0.0%
Value $543 Shares 402 Share Price $1.35 Est. Cost/Share $7.06 Unrealized @ Report Date -80.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $518 Shares 17 Share Price $30.47 Est. Cost/Share $43.68 Unrealized @ Report Date -30.3%
VV VANGUARD INDEX FDS 0.0%
Value $514 Shares 2 Share Price $257.00 Est. Cost/Share $182.08 Unrealized @ Report Date +41.2%
SPGI S&P GLOBAL INC 0.0%
Value $508 Shares 1 Share Price $508.00 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
IJT ISHARES TR 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $112.75 Unrealized @ Report Date +10.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $492 Shares 200 Share Price $2.46 Est. Cost/Share $3.59 Unrealized @ Report Date -31.4%
NUE NUCOR CORP 0.0%
Value $481 Shares 4 Share Price $120.25 Est. Cost/Share $140.88 Unrealized @ Report Date -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $478 Shares 1 Share Price $478.00 Est. Cost/Share $563.61 Unrealized @ Report Date -15.5%
YOLO ADVISORSHARES TR 0.0%
Value $468 Shares 264 Share Price $1.77 Est. Cost/Share $3.52 Unrealized @ Report Date -49.7%
L LOEWS CORP 0.0%
Value $465 Shares 5 Share Price $93.00 Est. Cost/Share $63.39 Unrealized @ Report Date +44.7%
AAXJ ISHARES TR 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $68.29 Unrealized @ Report Date +8.4%
MVIS MICROVISION INC DEL 0.0%
Value $428 Shares 345 Share Price $1.24 Est. Cost/Share $2.53 Unrealized @ Report Date -50.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $415 Shares 48 Share Price $8.65 Est. Cost/Share $39.68 Unrealized @ Report Date -78.2%
CCJ CAMECO CORP 0.0%
Value $412 Shares 10 Share Price $41.20 Est. Cost/Share $54.31 Unrealized @ Report Date -24.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $257.21 Unrealized @ Report Date -21.9%
LYFT LYFT INC 0.0%
Value $368 Shares 31 Share Price $11.87 Est. Cost/Share $11.75 Unrealized @ Report Date +1.0%
ILTB ISHARES TR 0.0%
Value $362 Shares 7 Share Price $51.71 * Est. Cost/Share $49.34 Unrealized @ Report Date +1.3%
CC CHEMOURS CO 0.0%
Value $352 Shares 26 Share Price $13.54 * Est. Cost/Share $18.61 Unrealized @ Report Date -28.8%
CAVA CAVA GROUP INC 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $53.61 Unrealized @ Report Date +61.2%
HCA HCA HEALTHCARE INC 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $346.27 Unrealized @ Report Date -0.7%
ZG ZILLOW GROUP INC 0.0%
Value $334 Shares 5 Share Price $66.80 Est. Cost/Share $72.92 Unrealized @ Report Date -8.3%
TTD THE TRADE DESK INC 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
GVI ISHARES TR 0.0%
Value $327 Shares 3 Share Price $109.00 * Est. Cost/Share $104.89 Unrealized @ Report Date +1.1%
UCO PROSHARES TR II 0.0%
Value $325 Shares 12 Share Price $27.08 Est. Cost/Share $27.28 Unrealized @ Report Date -0.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $319 Shares 18 Share Price $17.72 Est. Cost/Share $18.09 Unrealized @ Report Date -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
— WORKHORSE GROUP INC 0.0%
Value $269 Shares 146 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $260 Shares 4 Share Price $65.00 * Est. Cost/Share $49.07 Unrealized @ Report Date +24.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $124.95 Unrealized @ Report Date -0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $50.08 Unrealized @ Report Date -19.6%
RSG REPUBLIC SVCS INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $204.32 Unrealized @ Report Date +17.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $233 Shares 20 Share Price $11.65 Est. Cost/Share $7.91 Unrealized @ Report Date +47.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $228 Shares 500 Share Price $0.46 * Est. Cost/Share $0.02 Unrealized @ Report Date -24.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $23.94 Unrealized @ Report Date -6.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $221 Shares 25 Share Price $8.84 Est. Cost/Share $12.45 Unrealized @ Report Date -29.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $26.39 Unrealized @ Report Date -17.1%
OILK PROSHARES TR 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $41.51 Unrealized @ Report Date +5.0%
COPX GLOBAL X FDS 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $46.57 Unrealized @ Report Date -16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $216.60 Unrealized @ Report Date -71.4%
DASH DOORDASH INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $164.28 Unrealized @ Report Date +11.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $178 Shares 11 Share Price $16.18 Est. Cost/Share $304.86 Unrealized @ Report Date -94.7%
MP MP MATERIALS CORP 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $24.81 Unrealized @ Report Date -1.6%
ATO ATMOS ENERGY CORP 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
NOK NOKIA CORP 0.0%
Value $153 Shares 29 Share Price $5.28 Est. Cost/Share $4.38 Unrealized @ Report Date +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $76.85 Unrealized @ Report Date -1.7%
— PROSHARES TR 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $40.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $165.33 Unrealized @ Report Date -13.0%
FTV FORTIVE CORP 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
NEM NEWMONT CORP 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $34.50 Unrealized @ Report Date +38.4%
HYPR HYPERFINE INC 0.0%
Value $143 Shares 200 Share Price $0.71 Est. Cost/Share $1.22 Unrealized @ Report Date -41.5%
CERS CERUS CORP 0.0%
Value $139 Shares 100 Share Price $1.39 Est. Cost/Share $3.01 Unrealized @ Report Date -53.8%
DTE DTE ENERGY CO 0.0%
Value $138 Shares 1 Share Price $138.00 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
CBRE CBRE GROUP INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $125.90 Unrealized @ Report Date +3.7%
SNDL SNDL INC 0.0%
Value $130 Shares 92 Share Price $1.41 Est. Cost/Share $1.96 Unrealized @ Report Date -28.1%
SUI SUN CMNTYS INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $145.12 Unrealized @ Report Date -12.6%
LKQ LKQ CORP 0.0%
Value $128 Shares 3 Share Price $42.67 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.5%
M MACYS INC 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $15.93 Unrealized @ Report Date -21.2%
NUGT DIREXION SHS ETF TR 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $37.64 Unrealized @ Report Date +65.0%
CNC CENTENE CORP DEL 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $62.36 Unrealized @ Report Date -2.6%
NI NISOURCE INC 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
EBND SPDR SER TR 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $20.77 Unrealized @ Report Date -3.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $112.51 Unrealized @ Report Date -3.8%
ROL ROLLINS INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $48.31 Unrealized @ Report Date +10.9%
RVTY REVVITY INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $117.16 Unrealized @ Report Date -9.9%
MRP MILLROSE PPTYS INC 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $105 Shares 3 Share Price $35.00 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $103 Shares 3 Share Price $34.33 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.6%
FLEX FLEX LTD 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
VLTO VERALTO CORP 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $105.96 Unrealized @ Report Date -8.3%
NRG NRG ENERGY INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
SNDK SANDISK CORP 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $104.85 Unrealized @ Report Date -16.0%
GTX GARRETT MOTION INC 0.0%
Value $92 Shares 11 Share Price $8.36 Est. Cost/Share $7.74 Unrealized @ Report Date +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $37.80 Unrealized @ Report Date -21.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $106.08 Unrealized @ Report Date -18.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
CPNG COUPANG INC 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $24.55 Unrealized @ Report Date -10.7%
CG CARLYLE GROUP INC 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $48.88 Unrealized @ Report Date -13.1%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $86 Shares 12 Share Price $7.17 * Est. Cost/Share $6.87 Unrealized @ Report Date +10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $74.81 Unrealized @ Report Date +11.7%
COO COOPER COS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $98.08 Unrealized @ Report Date -17.9%
NDAQ NASDAQ INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.22 Unrealized @ Report Date -1.4%
DLTR DOLLAR TREE INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
BBY BEST BUY INC 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
TXT TEXTRON INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $83.66 Unrealized @ Report Date -13.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $68 Shares 12 Share Price $5.67 Est. Cost/Share $10.02 Unrealized @ Report Date -43.1%
DXCM DEXCOM INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $82.12 Unrealized @ Report Date -16.8%
GPRO GOPRO INC 0.0%
Value $66 Shares 100 Share Price $0.66 Est. Cost/Share $5.40 Unrealized @ Report Date -87.7%
TRMB TRIMBLE INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $67.99 Unrealized @ Report Date -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
TECH BIO-TECHNE CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $72.98 Unrealized @ Report Date -20.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $58 Shares 156 Share Price $0.37 Est. Cost/Share $15.38 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $49 Shares 61 Share Price $0.80 * Est. Cost/Share $12.75 Unrealized @ Report Date -89.8%
APA APA CORPORATION 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $26.35 Unrealized @ Report Date -23.4%
CGC CANOPY GROWTH CORP 0.0%
Value $21 Shares 23 Share Price $0.91 Est. Cost/Share $6.33 Unrealized @ Report Date -85.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.3%
CNNE CANNAE HLDGS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.50 Unrealized @ Report Date -3.2%
— LUCID GROUP INC 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $7.93 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $12 Shares 11 Share Price $1.09 Est. Cost/Share $2.37 Unrealized @ Report Date -55.7%
TORO TORO CORP 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share $3.59 Unrealized @ Report Date -30.9%
— BP PRUDHOE BAY RTY TR 0.0%
Value $9 Shares 16 Share Price $0.56 Est. Cost/Share $7.63 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
CTRM CASTOR MARITIME INC 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $4.59 Unrealized @ Report Date -50.3%
AFMDQ AFFIMED N V 0.0%
Value $7 Shares 10 Share Price $0.70 * Est. Cost/Share $5.69 Unrealized @ Report Date -82.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $15.97 Unrealized @ Report Date -82.0%
— AYRO INC 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share $2.29 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $7.00 Unrealized @ Report Date —