Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (1,170)

SCHB SCHWAB STRATEGIC TR 13.8%
Value $37.72M Shares 1,583,013 Share Price $23.83 Est. Cost/Share $20.53 Unrealized @ Report Date +16.1%
SCHV SCHWAB STRATEGIC TR 6.1%
Value $16.67M Shares 602,557 Share Price $27.67 Est. Cost/Share $25.41 Unrealized @ Report Date +8.9%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $7.625M Shares 261,030 Share Price $29.21 Est. Cost/Share $24.11 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 2.7%
Value $7.306M Shares 14,687 Share Price $497.41 Est. Cost/Share $260.47 Unrealized @ Report Date +90.3%
BINC BLACKROCK ETF TRUST II 2.5%
Value $6.853M Shares 129,691 Share Price $52.84 Est. Cost/Share $52.35 Unrealized @ Report Date +0.9%
SCHM SCHWAB STRATEGIC TR 2.1%
Value $5.803M Shares 206,863 Share Price $28.05 Est. Cost/Share $26.67 Unrealized @ Report Date +5.2%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $5.441M Shares 29,936 Share Price $181.74 Est. Cost/Share $170.64 Unrealized @ Report Date +6.5%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $4.565M Shares 172,277 Share Price $26.50 Est. Cost/Share $27.35 Unrealized @ Report Date -3.1%
SCHJ SCHWAB STRATEGIC TR 1.7%
Value $4.554M Shares 183,551 Share Price $24.81 Est. Cost/Share $24.42 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 1.6%
Value $4.289M Shares 19,552 Share Price $219.39 Est. Cost/Share $109.48 Unrealized @ Report Date +100.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.084M Shares 6,610 Share Price $617.88 Est. Cost/Share $472.84 Unrealized @ Report Date +30.7%
AAPL APPLE INC 1.5%
Value $4.025M Shares 19,617 Share Price $205.17 Est. Cost/Share $169.98 Unrealized @ Report Date +20.4%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $3.566M Shares 118,319 Share Price $30.14 Est. Cost/Share $24.81 Unrealized @ Report Date +21.5%
META META PLATFORMS INC 1.3%
Value $3.459M Shares 4,686 Share Price $738.10 Est. Cost/Share $201.50 Unrealized @ Report Date +265.8%
GOOGL ALPHABET INC 1.2%
Value $3.41M Shares 19,352 Share Price $176.23 Est. Cost/Share $101.00 Unrealized @ Report Date +74.2%
MGMT UNIFIED SER TR 1.1%
Value $3.048M Shares 77,215 Share Price $39.48 Est. Cost/Share $34.69 Unrealized @ Report Date +13.8%
VNLA JANUS DETROIT STR TR 1.1%
Value $3.036M Shares 61,712 Share Price $49.20 Est. Cost/Share $47.72 Unrealized @ Report Date +3.1%
CVX CHEVRON CORP NEW 1.1%
Value $2.91M Shares 20,320 Share Price $143.19 * Est. Cost/Share $146.34 Unrealized @ Report Date -4.3%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $2.869M Shares 129,798 Share Price $22.10 Est. Cost/Share $18.28 Unrealized @ Report Date +20.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value $2.553M Shares 441 Share Price $5789.72 Est. Cost/Share $2538.81 Unrealized @ Report Date +127.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.414M Shares 10,657 Share Price $226.49 Est. Cost/Share $93.72 Unrealized @ Report Date +141.7%
JAAA JANUS DETROIT STR TR 0.9%
Value $2.408M Shares 47,452 Share Price $50.75 Est. Cost/Share $49.92 Unrealized @ Report Date +1.7%
SCHW SCHWAB CHARLES CORP 0.9%
Value $2.376M Shares 26,043 Share Price $91.24 Est. Cost/Share $66.80 Unrealized @ Report Date +35.8%
SO SOUTHERN CO 0.8%
Value $2.208M Shares 24,045 Share Price $91.83 Est. Cost/Share $66.97 Unrealized @ Report Date +34.9%
KO COCA COLA CO 0.8%
Value $2.2M Shares 31,095 Share Price $70.75 Est. Cost/Share $58.00 Unrealized @ Report Date +20.2%
ILCG ISHARES TR 0.8%
Value $2.163M Shares 22,318 Share Price $96.90 Est. Cost/Share $52.38 Unrealized @ Report Date +85.0%
SPYM SPDR SERIES TRUST 0.7%
Value $2.042M Shares 28,097 Share Price $72.69 Est. Cost/Share $61.69 Unrealized @ Report Date +17.8%
NVDA NVIDIA CORPORATION 0.7%
Value $1.896M Shares 12,002 Share Price $157.99 Est. Cost/Share $102.54 Unrealized @ Report Date +54.1%
DIS DISNEY WALT CO 0.7%
Value $1.835M Shares 14,794 Share Price $124.01 Est. Cost/Share $96.61 Unrealized @ Report Date +27.5%
GOOG ALPHABET INC 0.7%
Value $1.829M Shares 10,311 Share Price $177.39 Est. Cost/Share $100.67 Unrealized @ Report Date +75.9%
V VISA INC 0.7%
Value $1.786M Shares 5,030 Share Price $355.04 Est. Cost/Share $219.48 Unrealized @ Report Date +61.2%
IVV ISHARES TR 0.6%
Value $1.743M Shares 2,807 Share Price $621.01 Est. Cost/Share $494.20 Unrealized @ Report Date +25.6%
MCBS METROCITY BANKSHARES INC 0.6%
Value $1.701M Shares 59,500 Share Price $28.58 * Est. Cost/Share $17.58 Unrealized @ Report Date +58.3%
IQV IQVIA HLDGS INC 0.6%
Value $1.688M Shares 10,710 Share Price $157.59 Est. Cost/Share $197.85 Unrealized @ Report Date -20.4%
PSEP INNOVATOR ETFS TRUST 0.6%
Value $1.683M Shares 41,151 Share Price $40.89 Est. Cost/Share $31.02 Unrealized @ Report Date +31.8%
PJUN INNOVATOR ETFS TRUST 0.6%
Value $1.663M Shares 41,825 Share Price $39.76 Est. Cost/Share $30.95 Unrealized @ Report Date +28.5%
MA MASTERCARD INCORPORATED 0.6%
Value $1.55M Shares 2,759 Share Price $561.88 Est. Cost/Share $358.21 Unrealized @ Report Date +56.5%
QQQ INVESCO QQQ TR 0.6%
Value $1.546M Shares 2,802 Share Price $551.62 Est. Cost/Share $320.63 Unrealized @ Report Date +72.1%
ELV ELEVANCE HEALTH INC 0.6%
Value $1.539M Shares 3,957 Share Price $388.99 Est. Cost/Share $440.79 Unrealized @ Report Date -12.7%
POCT INNOVATOR ETFS TRUST 0.5%
Value $1.47M Shares 35,600 Share Price $41.30 Est. Cost/Share $32.45 Unrealized @ Report Date +27.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.395M Shares 55,146 Share Price $25.30 Est. Cost/Share $23.97 Unrealized @ Report Date +5.6%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.373M Shares 22,435 Share Price $61.21 Est. Cost/Share $34.96 Unrealized @ Report Date +75.1%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $1.34M Shares 33,900 Share Price $39.52 Est. Cost/Share $31.16 Unrealized @ Report Date +26.8%
SBUX STARBUCKS CORP 0.5%
Value $1.334M Shares 14,559 Share Price $91.63 Est. Cost/Share $87.60 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.5%
Value $1.289M Shares 7,042 Share Price $183.08 Est. Cost/Share $167.22 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.16M Shares 3,936 Share Price $294.78 Est. Cost/Share $145.62 Unrealized @ Report Date +100.0%
SCHY SCHWAB STRATEGIC TR 0.4%
Value $1.146M Shares 41,908 Share Price $27.35 Est. Cost/Share $23.98 Unrealized @ Report Date +14.1%
VTI VANGUARD INDEX FDS 0.4%
Value $1.14M Shares 3,752 Share Price $303.96 Est. Cost/Share $263.46 Unrealized @ Report Date +15.4%
ADBE ADOBE INC 0.4%
Value $1.115M Shares 2,881 Share Price $386.88 Est. Cost/Share $411.61 Unrealized @ Report Date -6.0%
KMX CARMAX INC 0.4%
Value $1.061M Shares 15,792 Share Price $67.21 Est. Cost/Share $68.26 Unrealized @ Report Date -1.5%
ADSK AUTODESK INC 0.4%
Value $1.045M Shares 3,375 Share Price $309.57 Est. Cost/Share $214.02 Unrealized @ Report Date +44.6%
CRM SALESFORCE INC 0.4%
Value $1.036M Shares 3,799 Share Price $272.69 Est. Cost/Share $214.46 Unrealized @ Report Date +26.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.019M Shares 3,611 Share Price $282.06 * Est. Cost/Share $269.91 Unrealized @ Report Date +2.4%
ABNB AIRBNB INC 0.4%
Value $1.006M Shares 7,601 Share Price $132.34 Est. Cost/Share $126.52 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $980K Shares 3,379 Share Price $289.90 Est. Cost/Share $134.68 Unrealized @ Report Date +113.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $974K Shares 17,092 Share Price $57.01 Est. Cost/Share $49.60 Unrealized @ Report Date +14.9%
MDYV SPDR SERIES TRUST 0.4%
Value $974K Shares 12,264 Share Price $79.43 Est. Cost/Share $68.65 Unrealized @ Report Date +15.7%
IUSB ISHARES TR 0.4%
Value $974K Shares 21,064 Share Price $46.23 Est. Cost/Share $45.83 Unrealized @ Report Date +0.9%
DEO DIAGEO PLC 0.4%
Value $971K Shares 9,627 Share Price $100.84 Est. Cost/Share $142.85 Unrealized @ Report Date -29.4%
FISV FISERV INC 0.4%
Value $968K Shares 5,616 Share Price $172.41 Est. Cost/Share $125.03 Unrealized @ Report Date +37.9%
PFEB INNOVATOR ETFS TRUST 0.4%
Value $965K Shares 25,400 Share Price $38.01 Est. Cost/Share $29.46 Unrealized @ Report Date +29.0%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $950K Shares 25,139 Share Price $37.79 Est. Cost/Share $30.89 Unrealized @ Report Date +22.3%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $942K Shares 28,545 Share Price $33.01 Est. Cost/Share $26.25 Unrealized @ Report Date +25.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $940K Shares 7,968 Share Price $117.99 Est. Cost/Share $89.84 Unrealized @ Report Date +29.1%
QCOM QUALCOMM INC 0.3%
Value $931K Shares 5,848 Share Price $159.25 Est. Cost/Share $124.14 Unrealized @ Report Date +26.9%
IMCG ISHARES TR 0.3%
Value $923K Shares 11,509 Share Price $80.23 Est. Cost/Share $57.17 Unrealized @ Report Date +40.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $878K Shares 20,287 Share Price $43.27 * Est. Cost/Share $33.64 Unrealized @ Report Date +24.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $859K Shares 3,884 Share Price $221.25 Est. Cost/Share $132.86 Unrealized @ Report Date +66.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $792K Shares 1,631 Share Price $485.77 Est. Cost/Share $395.06 Unrealized @ Report Date +23.0%
COR CENCORA INC 0.3%
Value $789K Shares 2,632 Share Price $299.90 Est. Cost/Share $154.76 Unrealized @ Report Date +93.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $762K Shares 10,343 Share Price $73.63 Est. Cost/Share $72.87 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC 0.3%
Value $743K Shares 2,027 Share Price $366.69 Est. Cost/Share $306.34 Unrealized @ Report Date +18.2%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $728K Shares 15,919 Share Price $45.75 Est. Cost/Share $45.70 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 0.3%
Value $723K Shares 1,272 Share Price $568.14 Est. Cost/Share $465.79 Unrealized @ Report Date +21.9%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $687K Shares 16,970 Share Price $40.46 Est. Cost/Share $30.35 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $679K Shares 3,728 Share Price $182.15 Est. Cost/Share $97.01 Unrealized @ Report Date +84.3%
VEEV VEEVA SYS INC 0.2%
Value $654K Shares 2,272 Share Price $287.98 Est. Cost/Share $174.09 Unrealized @ Report Date +65.4%
MO ALTRIA GROUP INC 0.2%
Value $637K Shares 10,872 Share Price $58.63 * Est. Cost/Share $37.00 Unrealized @ Report Date +53.1%
XOM EXXON MOBIL CORP 0.2%
Value $635K Shares 5,892 Share Price $107.81 Est. Cost/Share $103.44 Unrealized @ Report Date +2.4%
WFC WELLS FARGO CO NEW 0.2%
Value $630K Shares 7,864 Share Price $80.12 Est. Cost/Share $44.48 Unrealized @ Report Date +78.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $621K Shares 25,407 Share Price $24.44 Est. Cost/Share $20.42 Unrealized @ Report Date +19.7%
BAC BANK AMERICA CORP 0.2%
Value $617K Shares 13,038 Share Price $47.32 Est. Cost/Share $31.49 Unrealized @ Report Date +48.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $606K Shares 9,039 Share Price $67.02 Est. Cost/Share $50.25 Unrealized @ Report Date +33.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $598K Shares 2,632 Share Price $227.14 Est. Cost/Share $169.84 Unrealized @ Report Date +33.7%
VDC VANGUARD WORLD FD 0.2%
Value $585K Shares 2,669 Share Price $219.04 Est. Cost/Share $201.44 Unrealized @ Report Date +8.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $583K Shares 10,699 Share Price $54.46 Est. Cost/Share $46.54 Unrealized @ Report Date +17.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $581K Shares 4,715 Share Price $123.26 Est. Cost/Share $96.31 Unrealized @ Report Date +27.7%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $564K Shares 18,500 Share Price $30.50 Est. Cost/Share $28.71 Unrealized @ Report Date +6.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $561K Shares 26,515 Share Price $21.16 Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.2%
Value $539K Shares 1,999 Share Price $269.44 Est. Cost/Share $161.14 Unrealized @ Report Date +66.3%
AOA ISHARES TR 0.2%
Value $531K Shares 6,362 Share Price $83.39 Est. Cost/Share $63.58 Unrealized @ Report Date +31.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $516K Shares 1,654 Share Price $311.98 Est. Cost/Share $453.00 Unrealized @ Report Date -32.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $506K Shares 2,474 Share Price $204.70 Est. Cost/Share $167.10 Unrealized @ Report Date +22.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $503K Shares 3,158 Share Price $159.30 Est. Cost/Share $138.82 Unrealized @ Report Date +13.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $502K Shares 1,981 Share Price $253.22 * Est. Cost/Share $76.51 Unrealized @ Report Date +65.5%
SHY ISHARES TR 0.2%
Value $493K Shares 5,954 Share Price $82.86 Est. Cost/Share $82.20 Unrealized @ Report Date +0.8%
VB VANGUARD INDEX FDS 0.2%
Value $493K Shares 2,080 Share Price $237.02 Est. Cost/Share $224.93 Unrealized @ Report Date +5.4%
IVW ISHARES TR 0.2%
Value $489K Shares 4,444 Share Price $110.11 Est. Cost/Share $86.11 Unrealized @ Report Date +27.9%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $477K Shares 17,232 Share Price $27.68 Est. Cost/Share $23.86 Unrealized @ Report Date +16.0%
DE DEERE & CO 0.2%
Value $476K Shares 936 Share Price $508.75 Est. Cost/Share $392.19 Unrealized @ Report Date +28.8%
VUG VANGUARD INDEX FDS 0.2%
Value $473K Shares 1,078 Share Price $438.54 * Est. Cost/Share $65.39 Unrealized @ Report Date +11.7%
SPTM SPDR SERIES TRUST 0.2%
Value $469K Shares 6,268 Share Price $74.89 Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
QUAL ISHARES TR 0.2%
Value $460K Shares 2,517 Share Price $182.82 Est. Cost/Share $155.50 Unrealized @ Report Date +17.6%
ENB ENBRIDGE INC 0.2%
Value $456K Shares 10,063 Share Price $45.32 * Est. Cost/Share $32.01 Unrealized @ Report Date +37.7%
EFV ISHARES TR 0.2%
Value $443K Shares 6,973 Share Price $63.48 Est. Cost/Share $56.28 Unrealized @ Report Date +12.8%
ILCB ISHARES TR 0.2%
Value $442K Shares 5,155 Share Price $85.78 Est. Cost/Share $54.99 Unrealized @ Report Date +56.0%
CMCSA COMCAST CORP NEW 0.2%
Value $438K Shares 12,275 Share Price $35.69 Est. Cost/Share $36.38 Unrealized @ Report Date -3.8%
IVE ISHARES TR 0.2%
Value $436K Shares 2,233 Share Price $195.44 Est. Cost/Share $185.08 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $434K Shares 2,844 Share Price $152.74 Est. Cost/Share $147.65 Unrealized @ Report Date +2.0%
NGG NATIONAL GRID PLC 0.2%
Value $427K Shares 5,733 Share Price $74.41 Est. Cost/Share $64.24 Unrealized @ Report Date +15.8%
IOO ISHARES TR 0.2%
Value $417K Shares 3,867 Share Price $107.81 Est. Cost/Share $71.61 Unrealized @ Report Date +50.6%
IGM ISHARES TR 0.1%
Value $409K Shares 3,642 Share Price $112.34 Est. Cost/Share $90.59 Unrealized @ Report Date +24.0%
BX BLACKSTONE INC 0.1%
Value $406K Shares 2,711 Share Price $149.59 Est. Cost/Share $145.07 Unrealized @ Report Date +1.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $403K Shares 2,988 Share Price $134.78 Est. Cost/Share $131.83 Unrealized @ Report Date +2.2%
VO VANGUARD INDEX FDS 0.1%
Value $396K Shares 1,416 Share Price $279.93 * Est. Cost/Share $60.95 Unrealized @ Report Date +14.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $393K Shares 1,993 Share Price $197.22 Est. Cost/Share $111.70 Unrealized @ Report Date +76.6%
BIL SPDR SERIES TRUST 0.1%
Value $393K Shares 4,283 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $388K Shares 12,111 Share Price $32.04 Est. Cost/Share $30.66 Unrealized @ Report Date +4.5%
IXUS ISHARES TR 0.1%
Value $385K Shares 4,976 Share Price $77.31 Est. Cost/Share $66.80 Unrealized @ Report Date +15.7%
IJJ ISHARES TR 0.1%
Value $378K Shares 3,055 Share Price $123.59 Est. Cost/Share $123.13 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP 0.1%
Value $368K Shares 6,392 Share Price $57.61 * Est. Cost/Share $48.77 Unrealized @ Report Date +14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $365K Shares 7,372 Share Price $49.46 Est. Cost/Share $43.21 Unrealized @ Report Date +14.5%
VTV VANGUARD INDEX FDS 0.1%
Value $358K Shares 2,025 Share Price $176.70 Est. Cost/Share $172.22 Unrealized @ Report Date +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $348K Shares 2,021 Share Price $172.25 Est. Cost/Share $218.21 Unrealized @ Report Date -21.9%
T AT&T INC 0.1%
Value $348K Shares 12,009 Share Price $28.94 * Est. Cost/Share $18.25 Unrealized @ Report Date +55.3%
MGK VANGUARD WORLD FD 0.1%
Value $344K Shares 938 Share Price $366.30 * Est. Cost/Share $52.36 Unrealized @ Report Date +39.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $338K Shares 852 Share Price $396.48 * Est. Cost/Share $48.97 Unrealized @ Report Date +35.0%
SPYV SPDR SERIES TRUST 0.1%
Value $335K Shares 6,391 Share Price $52.34 Est. Cost/Share $41.08 Unrealized @ Report Date +27.4%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $333K Shares 7,550 Share Price $44.05 Est. Cost/Share $34.06 Unrealized @ Report Date +29.3%
ETR ENTERGY CORP NEW 0.1%
Value $330K Shares 3,970 Share Price $83.12 Est. Cost/Share $58.83 Unrealized @ Report Date +39.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $329K Shares 3,500 Share Price $93.99 Est. Cost/Share $81.62 Unrealized @ Report Date +15.2%
BLK BLACKROCK INC 0.1%
Value $324K Shares 309 Share Price $1049.36 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
IMCV ISHARES TR 0.1%
Value $324K Shares 4,258 Share Price $75.99 Est. Cost/Share $64.02 Unrealized @ Report Date +18.7%
GEV GE VERNOVA INC 0.1%
Value $323K Shares 610 Share Price $529.33 Est. Cost/Share $268.34 Unrealized @ Report Date +97.0%
TSLA TESLA INC 0.1%
Value $323K Shares 1,016 Share Price $317.57 Est. Cost/Share $182.25 Unrealized @ Report Date +74.3%
PFE PFIZER INC 0.1%
Value $322K Shares 13,267 Share Price $24.24 * Est. Cost/Share $29.09 Unrealized @ Report Date -19.5%
AVGO BROADCOM INC 0.1%
Value $321K Shares 1,164 Share Price $275.63 Est. Cost/Share $155.86 Unrealized @ Report Date +76.2%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $319K Shares 7,560 Share Price $42.23 Est. Cost/Share $31.92 Unrealized @ Report Date +32.3%
GE GE AEROSPACE 0.1%
Value $318K Shares 1,235 Share Price $257.39 Est. Cost/Share $92.33 Unrealized @ Report Date +177.7%
MDT MEDTRONIC PLC 0.1%
Value $314K Shares 3,605 Share Price $87.17 Est. Cost/Share $76.32 Unrealized @ Report Date +13.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $313K Shares 4,275 Share Price $73.24 Est. Cost/Share $57.18 Unrealized @ Report Date +27.3%
RTX RTX CORPORATION 0.1%
Value $312K Shares 2,140 Share Price $146.02 Est. Cost/Share $88.47 Unrealized @ Report Date +63.7%
IEMG ISHARES INC 0.1%
Value $311K Shares 5,182 Share Price $60.02 Est. Cost/Share $53.44 Unrealized @ Report Date +12.3%
VCR VANGUARD WORLD FD 0.1%
Value $309K Shares 854 Share Price $362.32 Est. Cost/Share $270.12 Unrealized @ Report Date +34.1%
NEE NEXTERA ENERGY INC 0.1%
Value $306K Shares 4,415 Share Price $69.42 Est. Cost/Share $70.76 Unrealized @ Report Date -3.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $306K Shares 5,841 Share Price $52.37 Est. Cost/Share $35.80 Unrealized @ Report Date +46.3%
SPYG SPDR SERIES TRUST 0.1%
Value $305K Shares 3,197 Share Price $95.32 Est. Cost/Share $55.26 Unrealized @ Report Date +72.5%
NFLX NETFLIX INC 0.1%
Value $303K Shares 226 Share Price $1339.13 * Est. Cost/Share $46.01 Unrealized @ Report Date +191.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $301K Shares 7,430 Share Price $40.49 Est. Cost/Share $33.70 Unrealized @ Report Date +20.1%
MBB ISHARES TR 0.1%
Value $296K Shares 3,148 Share Price $93.88 Est. Cost/Share $93.45 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC 0.1%
Value $292K Shares 4,204 Share Price $69.38 Est. Cost/Share $55.03 Unrealized @ Report Date +23.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $284K Shares 2,339 Share Price $121.36 Est. Cost/Share $98.70 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $278K Shares 11,825 Share Price $23.52 Est. Cost/Share $18.11 Unrealized @ Report Date +27.3%
IWS ISHARES TR 0.1%
Value $277K Shares 2,097 Share Price $132.11 Est. Cost/Share $110.14 Unrealized @ Report Date +20.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $276K Shares 2,527 Share Price $109.19 Est. Cost/Share $78.49 Unrealized @ Report Date +39.1%
PEP PEPSICO INC 0.1%
Value $276K Shares 2,087 Share Price $132.03 Est. Cost/Share $159.93 Unrealized @ Report Date -19.0%
GSK GSK PLC 0.1%
Value $271K Shares 7,049 Share Price $38.40 Est. Cost/Share $35.49 Unrealized @ Report Date +8.2%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $270K Shares 8,102 Share Price $33.37 Est. Cost/Share $27.24 Unrealized @ Report Date +22.5%
ABBV ABBVIE INC 0.1%
Value $269K Shares 1,449 Share Price $185.61 Est. Cost/Share $143.37 Unrealized @ Report Date +27.4%
MUB ISHARES TR 0.1%
Value $264K Shares 2,528 Share Price $104.47 Est. Cost/Share $105.19 Unrealized @ Report Date -0.7%
ULST SSGA ACTIVE ETF TR 0.1%
Value $261K Shares 6,423 Share Price $40.66 Est. Cost/Share $40.14 Unrealized @ Report Date +1.3%
VGT VANGUARD WORLD FD 0.1%
Value $258K Shares 389 Share Price $663.47 * Est. Cost/Share $64.21 Unrealized @ Report Date +29.1%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $257K Shares 6,890 Share Price $37.29 Est. Cost/Share $32.20 Unrealized @ Report Date +15.8%
PYLD PIMCO ETF TR 0.1%
Value $254K Shares 9,564 Share Price $26.54 Est. Cost/Share $26.06 Unrealized @ Report Date +1.8%
MCD MCDONALDS CORP 0.1%
Value $253K Shares 865 Share Price $292.20 Est. Cost/Share $264.43 Unrealized @ Report Date +9.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value $252K Shares 3,646 Share Price $69.00 Est. Cost/Share $53.45 Unrealized @ Report Date +29.1%
TFC TRUIST FINL CORP 0.1%
Value $250K Shares 5,811 Share Price $42.99 * Est. Cost/Share $35.80 Unrealized @ Report Date +17.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $247K Shares 1,851 Share Price $133.31 Est. Cost/Share $116.50 Unrealized @ Report Date +14.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $243K Shares 57,211 Share Price $4.25 Est. Cost/Share $2.45 Unrealized @ Report Date +73.7%
OMC OMNICOM GROUP INC 0.1%
Value $240K Shares 3,331 Share Price $71.94 Est. Cost/Share $78.43 Unrealized @ Report Date -10.0%
TLH ISHARES TR 0.1%
Value $237K Shares 2,332 Share Price $101.60 Est. Cost/Share $100.97 Unrealized @ Report Date +0.6%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $237K Shares 7,428 Share Price $31.89 Est. Cost/Share $19.82 Unrealized @ Report Date +60.9%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $237K Shares 5,400 Share Price $43.85 Est. Cost/Share $34.59 Unrealized @ Report Date +26.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $236K Shares 2,945 Share Price $80.10 Est. Cost/Share $65.44 Unrealized @ Report Date +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $225K Shares 1,019 Share Price $221.02 Est. Cost/Share $178.96 Unrealized @ Report Date +21.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $220K Shares 4,484 Share Price $49.03 Est. Cost/Share $49.09 Unrealized @ Report Date -0.1%
VPU VANGUARD WORLD FD 0.1%
Value $215K Shares 1,219 Share Price $176.54 Est. Cost/Share $141.57 Unrealized @ Report Date +24.7%
— KELLANOVA 0.1%
Value $212K Shares 2,670 Share Price $79.53 Est. Cost/Share $57.22 Unrealized @ Report Date +37.0%
EFG ISHARES TR 0.1%
Value $212K Shares 1,890 Share Price $112.00 Est. Cost/Share $99.56 Unrealized @ Report Date +12.5%
VCRB VANGUARD MALVERN FDS 0.1%
Value $211K Shares 2,725 Share Price $77.58 Est. Cost/Share $76.61 Unrealized @ Report Date +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $210K Shares 297 Share Price $707.55 Est. Cost/Share $331.80 Unrealized @ Report Date +111.1%
XTL SPDR SERIES TRUST 0.1%
Value $208K Shares 1,775 Share Price $117.31 Est. Cost/Share $79.71 Unrealized @ Report Date +47.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $208K Shares 2,645 Share Price $78.70 Est. Cost/Share $77.23 Unrealized @ Report Date +1.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $208K Shares 5,200 Share Price $40.01 Est. Cost/Share $30.86 Unrealized @ Report Date +29.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $203K Shares 2,013 Share Price $100.95 * Est. Cost/Share $146.56 Unrealized @ Report Date -33.6%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value $197K Shares 4,432 Share Price $44.44 Est. Cost/Share $34.61 Unrealized @ Report Date +28.4%
AGG ISHARES TR 0.1%
Value $191K Shares 1,928 Share Price $99.19 Est. Cost/Share $98.04 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.1%
Value $188K Shares 858 Share Price $218.63 Est. Cost/Share $128.52 Unrealized @ Report Date +69.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $187K Shares 3,329 Share Price $56.15 Est. Cost/Share $60.62 Unrealized @ Report Date -7.4%
HON HONEYWELL INTL INC 0.1%
Value $186K Shares 798 Share Price $232.82 * Est. Cost/Share $176.65 Unrealized @ Report Date +22.9%
— UNILEVER PLC 0.1%
Value $186K Shares 3,034 Share Price $61.18 Est. Cost/Share $55.95 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.1%
Value $185K Shares 5,402 Share Price $34.33 Est. Cost/Share $25.43 Unrealized @ Report Date +35.0%
IAU ISHARES GOLD TR 0.1%
Value $182K Shares 2,922 Share Price $62.36 Est. Cost/Share $49.65 Unrealized @ Report Date +25.6%
SILA SILA REALTY TRUST INC 0.1%
Value $182K Shares 7,693 Share Price $23.67 Est. Cost/Share $22.05 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $179K Shares 3,821 Share Price $46.83 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.0%
AMGN AMGEN INC 0.1%
Value $178K Shares 636 Share Price $279.15 Est. Cost/Share $226.45 Unrealized @ Report Date +21.4%
GPC GENUINE PARTS CO 0.1%
Value $177K Shares 1,456 Share Price $121.31 Est. Cost/Share $147.06 Unrealized @ Report Date -18.8%
CAT CATERPILLAR INC 0.1%
Value $175K Shares 452 Share Price $388.21 Est. Cost/Share $239.58 Unrealized @ Report Date +61.0%
OEF ISHARES TR 0.1%
Value $170K Shares 559 Share Price $304.35 Est. Cost/Share $283.49 Unrealized @ Report Date +7.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $169K Shares 1,623 Share Price $104.20 Est. Cost/Share $77.01 Unrealized @ Report Date +33.1%
THRO BLACKROCK ETF TRUST 0.1%
Value $169K Shares 4,752 Share Price $35.58 Est. Cost/Share $32.94 Unrealized @ Report Date +8.0%
SYY SYSCO CORP 0.1%
Value $166K Shares 2,188 Share Price $75.74 * Est. Cost/Share $70.78 Unrealized @ Report Date +4.8%
EAGG ISHARES TR 0.1%
Value $166K Shares 3,484 Share Price $47.54 Est. Cost/Share $47.75 Unrealized @ Report Date -0.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $165K Shares 6,768 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
GLD SPDR GOLD TR 0.1%
Value $164K Shares 538 Share Price $304.83 Est. Cost/Share $190.06 Unrealized @ Report Date +60.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $162K Shares 3,265 Share Price $49.51 Est. Cost/Share $48.99 Unrealized @ Report Date +1.1%
IJR ISHARES TR 0.1%
Value $161K Shares 1,475 Share Price $109.27 Est. Cost/Share $111.23 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $160K Shares 502 Share Price $319.04 Est. Cost/Share $165.14 Unrealized @ Report Date +91.8%
TSN TYSON FOODS INC 0.1%
Value $157K Shares 2,810 Share Price $55.95 Est. Cost/Share $56.08 Unrealized @ Report Date -2.0%
MTUM ISHARES TR 0.1%
Value $156K Shares 651 Share Price $240.32 Est. Cost/Share $202.44 Unrealized @ Report Date +18.7%
IAGG ISHARES TR 0.1%
Value $155K Shares 3,040 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $155K Shares 643 Share Price $241.46 Est. Cost/Share $250.18 Unrealized @ Report Date -4.4%
LRCX LAM RESEARCH CORP 0.1%
Value $152K Shares 1,560 Share Price $97.31 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $151K Shares 153 Share Price $987.51 Est. Cost/Share $607.18 Unrealized @ Report Date +62.6%
ABT ABBOTT LABS 0.1%
Value $151K Shares 1,107 Share Price $135.98 Est. Cost/Share $100.83 Unrealized @ Report Date +33.7%
ISCG ISHARES TR 0.1%
Value $146K Shares 2,925 Share Price $49.76 Est. Cost/Share $38.92 Unrealized @ Report Date +27.8%
LLY ELI LILLY & CO 0.1%
Value $145K Shares 186 Share Price $780.23 Est. Cost/Share $433.52 Unrealized @ Report Date +79.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $144K Shares 1,018 Share Price $141.87 Est. Cost/Share $63.77 Unrealized @ Report Date +120.8%
IEF ISHARES TR 0.1%
Value $143K Shares 1,494 Share Price $95.77 Est. Cost/Share $96.98 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC 0.1%
Value $142K Shares 686 Share Price $207.62 Est. Cost/Share $158.36 Unrealized @ Report Date +29.0%
IMCB ISHARES TR 0.1%
Value $142K Shares 1,786 Share Price $79.64 Est. Cost/Share $61.39 Unrealized @ Report Date +29.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $141K Shares 1,731 Share Price $81.41 Est. Cost/Share $59.67 Unrealized @ Report Date +34.8%
IDV ISHARES TR 0.1%
Value $140K Shares 4,064 Share Price $34.51 Est. Cost/Share $26.86 Unrealized @ Report Date +28.5%
IYW ISHARES TR 0.1%
Value $140K Shares 809 Share Price $173.27 Est. Cost/Share $126.67 Unrealized @ Report Date +36.8%
WMT WALMART INC 0.1%
Value $138K Shares 1,412 Share Price $97.79 Est. Cost/Share $67.37 Unrealized @ Report Date +44.5%
EIX EDISON INTL 0.0%
Value $137K Shares 2,648 Share Price $51.59 * Est. Cost/Share $59.72 Unrealized @ Report Date -16.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $135K Shares 1,186 Share Price $113.41 Est. Cost/Share $88.42 Unrealized @ Report Date +28.3%
CION CION INVT CORP 0.0%
Value $134K Shares 14,045 Share Price $9.57 * Est. Cost/Share $7.21 Unrealized @ Report Date +21.1%
BP BP PLC 0.0%
Value $131K Shares 4,388 Share Price $29.93 Est. Cost/Share $36.30 Unrealized @ Report Date -17.5%
ATI ATI INC 0.0%
Value $131K Shares 1,518 Share Price $86.34 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
NULV NUSHARES ETF TR 0.0%
Value $130K Shares 3,097 Share Price $41.92 Est. Cost/Share $39.63 Unrealized @ Report Date +5.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $128K Shares 1,432 Share Price $89.09 Est. Cost/Share $88.06 Unrealized @ Report Date +1.1%
EMB ISHARES TR 0.0%
Value $127K Shares 1,372 Share Price $92.61 Est. Cost/Share $88.33 Unrealized @ Report Date +4.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $127K Shares 1,390 Share Price $91.11 Est. Cost/Share $59.01 Unrealized @ Report Date +52.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $126K Shares 289 Share Price $437.41 Est. Cost/Share $393.53 Unrealized @ Report Date +10.9%
GOVT ISHARES TR 0.0%
Value $125K Shares 5,444 Share Price $22.98 Est. Cost/Share $22.88 Unrealized @ Report Date +0.4%
NVIR LISTED FDS TR 0.0%
Value $125K Shares 4,102 Share Price $30.45 Est. Cost/Share $28.84 Unrealized @ Report Date +5.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $124K Shares 2,065 Share Price $59.81 Est. Cost/Share $59.08 Unrealized @ Report Date +1.2%
NULG NUSHARES ETF TR 0.0%
Value $123K Shares 1,306 Share Price $93.95 Est. Cost/Share $80.54 Unrealized @ Report Date +16.6%
ADI ANALOG DEVICES INC 0.0%
Value $119K Shares 500 Share Price $238.02 Est. Cost/Share $194.22 Unrealized @ Report Date +21.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 2,070 Share Price $56.85 Est. Cost/Share $57.27 Unrealized @ Report Date -0.7%
IXN ISHARES TR 0.0%
Value $117K Shares 1,272 Share Price $92.34 Est. Cost/Share $49.83 Unrealized @ Report Date +85.3%
FHI FEDERATED HERMES INC 0.0%
Value $116K Shares 2,625 Share Price $44.32 Est. Cost/Share $30.76 Unrealized @ Report Date +41.2%
ES EVERSOURCE ENERGY 0.0%
Value $113K Shares 1,780 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
ILCV ISHARES TR 0.0%
Value $113K Shares 1,350 Share Price $83.39 Est. Cost/Share $64.31 Unrealized @ Report Date +29.7%
VOX VANGUARD WORLD FD 0.0%
Value $112K Shares 656 Share Price $171.03 Est. Cost/Share $119.35 Unrealized @ Report Date +43.3%
— HESS CORP 0.0%
Value $111K Shares 805 Share Price $138.46 Est. Cost/Share $139.07 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $111K Shares 780 Share Price $141.69 Est. Cost/Share $100.23 Unrealized @ Report Date +41.4%
EBAY EBAY INC. 0.0%
Value $109K Shares 1,469 Share Price $74.46 Est. Cost/Share $50.09 Unrealized @ Report Date +47.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 2,285 Share Price $47.85 Est. Cost/Share $45.60 Unrealized @ Report Date +4.9%
NVS NOVARTIS AG 0.0%
Value $109K Shares 901 Share Price $121.01 Est. Cost/Share $104.09 Unrealized @ Report Date +16.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $108K Shares 2,329 Share Price $46.33 Est. Cost/Share $46.06 Unrealized @ Report Date +0.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $107K Shares 2,950 Share Price $36.43 Est. Cost/Share $35.11 Unrealized @ Report Date +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $107K Shares 788 Share Price $136.32 Est. Cost/Share $32.01 Unrealized @ Report Date +325.8%
IWV ISHARES TR 0.0%
Value $106K Shares 303 Share Price $350.56 Est. Cost/Share $235.28 Unrealized @ Report Date +49.2%
SONY SONY GROUP CORP 0.0%
Value $106K Shares 4,070 Share Price $26.03 Est. Cost/Share $17.03 Unrealized @ Report Date +52.8%
C CITIGROUP INC 0.0%
Value $106K Shares 1,243 Share Price $85.15 Est. Cost/Share $49.73 Unrealized @ Report Date +69.0%
COP CONOCOPHILLIPS 0.0%
Value $106K Shares 1,178 Share Price $89.74 Est. Cost/Share $101.17 Unrealized @ Report Date -12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $105K Shares 2,742 Share Price $38.34 Est. Cost/Share $37.29 Unrealized @ Report Date +1.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $104K Shares 3,852 Share Price $26.95 Est. Cost/Share $25.55 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $104K Shares 1,296 Share Price $80.10 Est. Cost/Share $73.21 Unrealized @ Report Date +9.4%
SPSM SPDR SERIES TRUST 0.0%
Value $103K Shares 2,417 Share Price $42.60 Est. Cost/Share $41.77 Unrealized @ Report Date +2.0%
ALLE ALLEGION PLC 0.0%
Value $102K Shares 711 Share Price $144.12 Est. Cost/Share $121.90 Unrealized @ Report Date +18.2%
EEM ISHARES TR 0.0%
Value $101K Shares 2,104 Share Price $48.23 Est. Cost/Share $39.76 Unrealized @ Report Date +21.3%
COIN COINBASE GLOBAL INC 0.0%
Value $101K Shares 289 Share Price $350.49 Est. Cost/Share $85.17 Unrealized @ Report Date +311.5%
AES AES CORP 0.0%
Value $100K Shares 9,532 Share Price $10.52 * Est. Cost/Share $13.71 Unrealized @ Report Date -25.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $100K Shares 1,484 Share Price $67.44 Est. Cost/Share $62.66 Unrealized @ Report Date +5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $98,765 Shares 306 Share Price $322.76 Est. Cost/Share $263.80 Unrealized @ Report Date +22.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,090 Shares 1,317 Share Price $74.48 Est. Cost/Share $70.99 Unrealized @ Report Date +4.9%
— 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 —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $96,830 Shares 1,323 Share Price $73.19 Est. Cost/Share $49.52 Unrealized @ Report Date +46.8%
CPA COPA HOLDINGS SA 0.0%
Value $96,774 Shares 880 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $96,561 Shares 2,138 Share Price $45.16 Est. Cost/Share $31.41 Unrealized @ Report Date +43.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $95,373 Shares 327 Share Price $291.66 Est. Cost/Share $260.48 Unrealized @ Report Date +10.9%
SPIB SPDR SERIES TRUST 0.0%
Value $95,031 Shares 2,830 Share Price $33.58 Est. Cost/Share $32.61 Unrealized @ Report Date +3.0%
STIP ISHARES TR 0.0%
Value $92,991 Shares 904 Share Price $102.87 Est. Cost/Share $102.31 Unrealized @ Report Date +0.6%
DVY ISHARES TR 0.0%
Value $92,967 Shares 700 Share Price $132.81 Est. Cost/Share $125.33 Unrealized @ Report Date +6.0%
YUM YUM BRANDS INC 0.0%
Value $92,909 Shares 627 Share Price $148.18 Est. Cost/Share $121.74 Unrealized @ Report Date +20.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $92,044 Shares 4,400 Share Price $20.92 Est. Cost/Share $20.94 Unrealized @ Report Date -0.1%
VIS VANGUARD WORLD FD 0.0%
Value $91,303 Shares 326 Share Price $280.07 Est. Cost/Share $225.44 Unrealized @ Report Date +24.2%
MRK MERCK & CO INC 0.0%
Value $91,077 Shares 1,151 Share Price $79.13 Est. Cost/Share $98.62 Unrealized @ Report Date -21.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,726 Shares 1,668 Share Price $54.39 Est. Cost/Share $55.36 Unrealized @ Report Date -1.7%
CVS CVS HEALTH CORP 0.0%
Value $90,140 Shares 1,307 Share Price $68.97 Est. Cost/Share $63.73 Unrealized @ Report Date +6.2%
MCK MCKESSON CORP 0.0%
Value $87,934 Shares 120 Share Price $732.78 Est. Cost/Share $499.66 Unrealized @ Report Date +46.3%
LOW LOWES COS INC 0.0%
Value $87,294 Shares 393 Share Price $222.12 Est. Cost/Share $200.57 Unrealized @ Report Date +9.5%
IDEV ISHARES TR 0.0%
Value $87,218 Shares 1,147 Share Price $76.04 Est. Cost/Share $60.05 Unrealized @ Report Date +26.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,374 Shares 1,740 Share Price $49.64 Est. Cost/Share $49.53 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $85,576 Shares 853 Share Price $100.32 Est. Cost/Share $87.40 Unrealized @ Report Date +12.9%
SNY SANOFI 0.0%
Value $84,108 Shares 1,741 Share Price $48.31 Est. Cost/Share $52.16 Unrealized @ Report Date -7.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $83,164 Shares 454 Share Price $183.18 Est. Cost/Share $81.49 Unrealized @ Report Date +124.8%
SPTI SPDR SERIES TRUST 0.0%
Value $83,001 Shares 2,885 Share Price $28.77 Est. Cost/Share $28.43 Unrealized @ Report Date +1.2%
ACWV ISHARES INC 0.0%
Value $82,643 Shares 697 Share Price $118.57 Est. Cost/Share $97.55 Unrealized @ Report Date +21.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $82,615 Shares 9,293 Share Price $8.89 Est. Cost/Share $8.58 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $82,113 Shares 639 Share Price $128.50 Est. Cost/Share $104.64 Unrealized @ Report Date +22.6%
CMI CUMMINS INC 0.0%
Value $81,875 Shares 250 Share Price $327.50 Est. Cost/Share $227.95 Unrealized @ Report Date +42.3%
E ENI S P A 0.0%
Value $81,050 Shares 2,500 Share Price $32.42 Est. Cost/Share $31.75 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.0%
Value $80,086 Shares 371 Share Price $215.87 Est. Cost/Share $193.09 Unrealized @ Report Date +11.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $79,819 Shares 909 Share Price $87.81 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $79,810 Shares 390 Share Price $204.64 Est. Cost/Share $181.60 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $78,597 Shares 757 Share Price $103.83 Est. Cost/Share $76.06 Unrealized @ Report Date +34.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $78,473 Shares 4,115 Share Price $19.07 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $77,445 Shares 364 Share Price $212.76 Est. Cost/Share $146.86 Unrealized @ Report Date +43.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $77,416 Shares 2,210 Share Price $35.03 Est. Cost/Share $36.48 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $77,271 Shares 607 Share Price $127.30 Est. Cost/Share $91.82 Unrealized @ Report Date +38.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $77,220 Shares 905 Share Price $85.33 Est. Cost/Share $67.69 Unrealized @ Report Date +26.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $76,812 Shares 1,718 Share Price $44.71 Est. Cost/Share $50.02 Unrealized @ Report Date -10.6%
SMH VANECK ETF TRUST 0.0%
Value $75,899 Shares 272 Share Price $279.04 Est. Cost/Share $246.80 Unrealized @ Report Date +13.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,816 Shares 1,496 Share Price $50.68 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
VHT VANGUARD WORLD FD 0.0%
Value $75,744 Shares 305 Share Price $248.34 Est. Cost/Share $262.67 Unrealized @ Report Date -5.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $75,323 Shares 5,415 Share Price $13.91 Est. Cost/Share $14.46 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $74,429 Shares 1,475 Share Price $50.46 Est. Cost/Share $33.87 Unrealized @ Report Date +48.9%
CI THE CIGNA GROUP 0.0%
Value $74,298 Shares 225 Share Price $330.21 Est. Cost/Share $289.38 Unrealized @ Report Date +13.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $73,057 Shares 3,760 Share Price $19.43 Est. Cost/Share $13.67 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TRUST 0.0%
Value $72,336 Shares 2,400 Share Price $30.14 Est. Cost/Share $22.81 Unrealized @ Report Date +32.2%
IJS ISHARES TR 0.0%
Value $72,038 Shares 724 Share Price $99.50 Est. Cost/Share $95.41 Unrealized @ Report Date +4.3%
VAW VANGUARD WORLD FD 0.0%
Value $71,113 Shares 365 Share Price $194.83 Est. Cost/Share $187.11 Unrealized @ Report Date +4.1%
ETN EATON CORP PLC 0.0%
Value $70,684 Shares 198 Share Price $356.99 Est. Cost/Share $184.31 Unrealized @ Report Date +93.1%
FXI ISHARES TR 0.0%
Value $69,828 Shares 1,900 Share Price $36.75 Est. Cost/Share $30.10 Unrealized @ Report Date +22.1%
INTC INTEL CORP 0.0%
Value $69,485 Shares 3,102 Share Price $22.40 Est. Cost/Share $26.92 Unrealized @ Report Date -16.8%
MOAT VANECK ETF TRUST 0.0%
Value $69,123 Shares 737 Share Price $93.79 Est. Cost/Share $81.60 Unrealized @ Report Date +14.9%
VBR VANGUARD INDEX FDS 0.0%
Value $69,070 Shares 354 Share Price $195.11 Est. Cost/Share $168.38 Unrealized @ Report Date +15.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $68,871 Shares 990 Share Price $69.57 Est. Cost/Share $69.45 Unrealized @ Report Date +0.1%
AGNC AGNC INVT CORP 0.0%
Value $68,858 Shares 7,493 Share Price $9.19 Est. Cost/Share $9.49 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $67,249 Shares 1,298 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $65,657 Shares 1,306 Share Price $50.27 Est. Cost/Share $48.06 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $65,371 Shares 212 Share Price $308.35 Est. Cost/Share $216.49 Unrealized @ Report Date +40.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $65,228 Shares 716 Share Price $91.10 Est. Cost/Share $80.63 Unrealized @ Report Date +13.0%
WELL WELLTOWER INC 0.0%
Value $64,874 Shares 422 Share Price $153.73 Est. Cost/Share $128.69 Unrealized @ Report Date +18.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $64,416 Shares 6,100 Share Price $10.56 Est. Cost/Share $10.77 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $64,233 Shares 904 Share Price $71.05 Est. Cost/Share $102.14 Unrealized @ Report Date -31.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $63,599 Shares 1,597 Share Price $39.82 Est. Cost/Share $35.17 Unrealized @ Report Date +13.2%
SUB ISHARES TR 0.0%
Value $63,591 Shares 598 Share Price $106.34 Est. Cost/Share $105.36 Unrealized @ Report Date +0.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $63,369 Shares 970 Share Price $65.33 Est. Cost/Share $62.91 Unrealized @ Report Date +3.9%
USRT ISHARES TR 0.0%
Value $63,115 Shares 1,116 Share Price $56.55 Est. Cost/Share $56.30 Unrealized @ Report Date +0.5%
ESGD ISHARES TR 0.0%
Value $63,079 Shares 707 Share Price $89.22 Est. Cost/Share $81.52 Unrealized @ Report Date +9.4%
INGR INGREDION INC 0.0%
Value $62,656 Shares 462 Share Price $135.62 Est. Cost/Share $111.23 Unrealized @ Report Date +21.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $62,514 Shares 6,093 Share Price $10.26 Est. Cost/Share $10.25 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $62,483 Shares 109 Share Price $573.24 Est. Cost/Share $261.80 Unrealized @ Report Date +117.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $62,460 Shares 2,165 Share Price $28.85 Est. Cost/Share $24.49 Unrealized @ Report Date +17.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $61,920 Shares 2,580 Share Price $24.00 Est. Cost/Share $25.83 Unrealized @ Report Date -7.1%
URA GLOBAL X FDS 0.0%
Value $61,626 Shares 1,588 Share Price $38.81 Est. Cost/Share $23.34 Unrealized @ Report Date +66.3%
AOR ISHARES TR 0.0%
Value $61,570 Shares 1,000 Share Price $61.57 Est. Cost/Share $49.20 Unrealized @ Report Date +25.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $61,462 Shares 1,532 Share Price $40.12 Est. Cost/Share $40.66 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.0%
Value $61,226 Shares 212 Share Price $288.80 Est. Cost/Share $187.03 Unrealized @ Report Date +53.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,946 Shares 896 Share Price $68.02 Est. Cost/Share $65.10 Unrealized @ Report Date +4.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $60,189 Shares 6,427 Share Price $9.37 Est. Cost/Share $18.49 Unrealized @ Report Date -49.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $60,153 Shares 235 Share Price $255.97 Est. Cost/Share $216.72 Unrealized @ Report Date +17.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $59,974 Shares 4,973 Share Price $12.06 Est. Cost/Share $12.09 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $59,679 Shares 501 Share Price $119.12 Est. Cost/Share $120.77 Unrealized @ Report Date -1.4%
MFC MANULIFE FINL CORP 0.0%
Value $59,318 Shares 1,856 Share Price $31.96 Est. Cost/Share $30.83 Unrealized @ Report Date +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $57,862 Shares 5,049 Share Price $11.46 Est. Cost/Share $11.85 Unrealized @ Report Date -3.3%
DAX GLOBAL X FDS 0.0%
Value $57,554 Shares 1,281 Share Price $44.93 Est. Cost/Share $30.37 Unrealized @ Report Date +48.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $57,328 Shares 741 Share Price $77.37 Est. Cost/Share $75.10 Unrealized @ Report Date +3.0%
EFX EQUIFAX INC 0.0%
Value $57,321 Shares 221 Share Price $259.37 Est. Cost/Share $210.05 Unrealized @ Report Date +22.9%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $56,735 Shares 2,929 Share Price $19.37 Est. Cost/Share $19.26 Unrealized @ Report Date +0.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $56,060 Shares 1,096 Share Price $51.15 Est. Cost/Share $50.49 Unrealized @ Report Date +1.3%
ITOT ISHARES TR 0.0%
Value $55,615 Shares 412 Share Price $134.99 Est. Cost/Share $106.28 Unrealized @ Report Date +27.1%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $55,240 Shares 883 Share Price $62.56 Est. Cost/Share $59.39 Unrealized @ Report Date +5.3%
IGSB ISHARES TR 0.0%
Value $54,712 Shares 1,037 Share Price $52.76 Est. Cost/Share $51.09 Unrealized @ Report Date +3.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $54,534 Shares 2,002 Share Price $27.24 Est. Cost/Share $29.15 Unrealized @ Report Date -8.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $53,945 Shares 1,100 Share Price $49.04 Est. Cost/Share $33.50 Unrealized @ Report Date +46.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $51,866 Shares 1,944 Share Price $26.68 Est. Cost/Share $26.36 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 0.0%
Value $51,555 Shares 465 Share Price $110.87 Est. Cost/Share $72.16 Unrealized @ Report Date +51.6%
QYLD GLOBAL X FDS 0.0%
Value $51,230 Shares 3,064 Share Price $16.72 Est. Cost/Share $17.32 Unrealized @ Report Date -3.5%
CCL CARNIVAL CORP 0.0%
Value $51,122 Shares 1,818 Share Price $28.12 Est. Cost/Share $10.70 Unrealized @ Report Date +162.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $50,422 Shares 99 Share Price $509.31 Est. Cost/Share $180.44 Unrealized @ Report Date +182.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $50,263 Shares 163 Share Price $308.36 Est. Cost/Share $308.83 Unrealized @ Report Date -0.2%
KR KROGER CO 0.0%
Value $49,924 Shares 696 Share Price $71.73 Est. Cost/Share $43.10 Unrealized @ Report Date +64.7%
BA BOEING CO 0.0%
Value $48,611 Shares 232 Share Price $209.53 Est. Cost/Share $192.34 Unrealized @ Report Date +8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $48,227 Shares 351 Share Price $137.40 Est. Cost/Share $150.18 Unrealized @ Report Date -9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $48,118 Shares 2,871 Share Price $16.76 Est. Cost/Share $10.26 Unrealized @ Report Date +63.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,574 Shares 354 Share Price $134.39 Est. Cost/Share $117.20 Unrealized @ Report Date +14.7%
KLAC KLA CORP 0.0%
Value $47,474 Shares 53 Share Price $895.74 Est. Cost/Share $410.13 Unrealized @ Report Date +117.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $47,460 Shares 1,500 Share Price $31.64 Est. Cost/Share $24.79 Unrealized @ Report Date +27.6%
SPMD SPDR SERIES TRUST 0.0%
Value $47,222 Shares 868 Share Price $54.40 Est. Cost/Share $53.62 Unrealized @ Report Date +1.4%
TGT TARGET CORP 0.0%
Value $47,125 Shares 478 Share Price $98.59 * Est. Cost/Share $139.49 Unrealized @ Report Date -30.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $46,902 Shares 1,316 Share Price $35.64 Est. Cost/Share $28.65 Unrealized @ Report Date +24.4%
IJH ISHARES TR 0.0%
Value $46,515 Shares 750 Share Price $62.02 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%
USHY ISHARES TR 0.0%
Value $46,437 Shares 1,238 Share Price $37.51 Est. Cost/Share $36.19 Unrealized @ Report Date +3.7%
IEFA ISHARES TR 0.0%
Value $46,205 Shares 553 Share Price $83.55 Est. Cost/Share $68.36 Unrealized @ Report Date +22.1%
PRIV SSGA ACTIVE TR 0.0%
Value $46,004 Shares 1,826 Share Price $25.19 Est. Cost/Share $24.91 Unrealized @ Report Date +1.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $45,729 Shares 457 Share Price $100.06 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,583 Shares 464 Share Price $98.24 Est. Cost/Share $99.53 Unrealized @ Report Date -1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45,559 Shares 561 Share Price $81.21 Est. Cost/Share $79.05 Unrealized @ Report Date +2.7%
EMLC VANECK ETF TRUST 0.0%
Value $45,239 Shares 1,785 Share Price $25.34 Est. Cost/Share $24.57 Unrealized @ Report Date +3.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,989 Shares 107 Share Price $420.46 Est. Cost/Share $441.08 Unrealized @ Report Date -5.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $44,519 Shares 786 Share Price $56.64 Est. Cost/Share $52.07 Unrealized @ Report Date +8.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $44,070 Shares 600 Share Price $73.45 Est. Cost/Share $65.26 Unrealized @ Report Date +12.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,687 Shares 550 Share Price $79.43 Est. Cost/Share $76.14 Unrealized @ Report Date +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43,594 Shares 200 Share Price $217.97 Est. Cost/Share $135.50 Unrealized @ Report Date +58.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $43,249 Shares 692 Share Price $62.50 Est. Cost/Share $49.06 Unrealized @ Report Date +27.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $43,184 Shares 2,858 Share Price $15.11 Est. Cost/Share $12.96 Unrealized @ Report Date +16.6%
WAB WABTEC 0.0%
Value $42,790 Shares 204 Share Price $209.75 Est. Cost/Share $185.75 Unrealized @ Report Date +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $42,773 Shares 176 Share Price $243.03 Est. Cost/Share $153.57 Unrealized @ Report Date +57.0%
ARKK ARK ETF TR 0.0%
Value $42,104 Shares 599 Share Price $70.29 Est. Cost/Share $41.47 Unrealized @ Report Date +69.5%
SHYL DBX ETF TR 0.0%
Value $42,012 Shares 927 Share Price $45.32 Est. Cost/Share $44.60 Unrealized @ Report Date +1.6%
HYXF ISHARES TR 0.0%
Value $41,183 Shares 867 Share Price $47.50 Est. Cost/Share $46.25 Unrealized @ Report Date +2.7%
QLD PROSHARES TR 0.0%
Value $40,998 Shares 348 Share Price $117.81 * Est. Cost/Share $53.53 Unrealized @ Report Date +9.9%
MINT PIMCO ETF TR 0.0%
Value $40,901 Shares 407 Share Price $100.49 Est. Cost/Share $99.22 Unrealized @ Report Date +1.3%
F FORD MTR CO 0.0%
Value $40,692 Shares 3,750 Share Price $10.85 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,400 Shares 150 Share Price $269.33 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
UNP UNION PAC CORP 0.0%
Value $39,344 Shares 171 Share Price $230.08 Est. Cost/Share $225.50 Unrealized @ Report Date +0.8%
IHF ISHARES TR 0.0%
Value $39,163 Shares 805 Share Price $48.65 Est. Cost/Share $52.76 Unrealized @ Report Date -7.8%
BWX SPDR SERIES TRUST 0.0%
Value $38,524 Shares 1,640 Share Price $23.49 Est. Cost/Share $22.53 Unrealized @ Report Date +4.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $38,211 Shares 940 Share Price $40.65 Est. Cost/Share $33.84 Unrealized @ Report Date +20.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $37,794 Shares 2,898 Share Price $13.04 Est. Cost/Share $13.27 Unrealized @ Report Date -1.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,599 Shares 898 Share Price $41.87 Est. Cost/Share $37.94 Unrealized @ Report Date +10.4%
CSX CSX CORP 0.0%
Value $37,492 Shares 1,149 Share Price $32.63 Est. Cost/Share $29.83 Unrealized @ Report Date +8.6%
WAT WATERS CORP 0.0%
Value $36,649 Shares 105 Share Price $349.04 Est. Cost/Share $322.25 Unrealized @ Report Date +8.3%
BIDU BAIDU INC 0.0%
Value $36,534 Shares 426 Share Price $85.76 Est. Cost/Share $106.30 Unrealized @ Report Date -19.3%
STAG STAG INDL INC 0.0%
Value $36,353 Shares 1,002 Share Price $36.28 Est. Cost/Share $33.82 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $35,956 Shares 137 Share Price $262.45 Est. Cost/Share $201.28 Unrealized @ Report Date +29.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,877 Shares 401 Share Price $89.47 * Est. Cost/Share $65.20 Unrealized @ Report Date +34.5%
WM WASTE MGMT INC DEL 0.0%
Value $35,767 Shares 156 Share Price $229.28 Est. Cost/Share $158.31 Unrealized @ Report Date +43.4%
PLD PROLOGIS INC. 0.0%
Value $35,694 Shares 340 Share Price $104.98 Est. Cost/Share $109.19 Unrealized @ Report Date -5.3%
HAL HALLIBURTON CO 0.0%
Value $34,728 Shares 1,704 Share Price $20.38 Est. Cost/Share $26.83 Unrealized @ Report Date -25.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $34,614 Shares 371 Share Price $93.30 Est. Cost/Share $53.95 Unrealized @ Report Date +72.9%
ET ENERGY TRANSFER L P 0.0%
Value $34,574 Shares 1,907 Share Price $18.13 Est. Cost/Share $13.60 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $34,509 Shares 143 Share Price $241.32 Est. Cost/Share $331.06 Unrealized @ Report Date -27.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $34,310 Shares 339 Share Price $101.21 * Est. Cost/Share $69.64 Unrealized @ Report Date +38.8%
IPX IPERIONX LTD 0.0%
Value $34,272 Shares 1,088 Share Price $31.50 Est. Cost/Share $22.55 Unrealized @ Report Date +39.7%
CPT CAMDEN PPTY TR 0.0%
Value $34,258 Shares 304 Share Price $112.69 Est. Cost/Share $113.24 Unrealized @ Report Date -2.5%
MDXG MIMEDX GROUP INC 0.0%
Value $33,605 Shares 5,500 Share Price $6.11 Est. Cost/Share $4.41 Unrealized @ Report Date +38.6%
KHC KRAFT HEINZ CO 0.0%
Value $33,483 Shares 1,297 Share Price $25.82 * Est. Cost/Share $29.20 Unrealized @ Report Date -14.2%
GM GENERAL MTRS CO 0.0%
Value $33,020 Shares 671 Share Price $49.21 Est. Cost/Share $40.13 Unrealized @ Report Date +22.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $33,005 Shares 794 Share Price $41.57 Est. Cost/Share $41.61 Unrealized @ Report Date -0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $32,889 Shares 1,050 Share Price $31.32 Est. Cost/Share $26.99 Unrealized @ Report Date +16.1%
EMR EMERSON ELEC CO 0.0%
Value $32,701 Shares 245 Share Price $133.47 Est. Cost/Share $89.42 Unrealized @ Report Date +47.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32,609 Shares 100 Share Price $326.09 Est. Cost/Share $216.85 Unrealized @ Report Date +50.4%
BIZD VANECK ETF TRUST 0.0%
Value $32,564 Shares 2,000 Share Price $16.28 Est. Cost/Share $15.11 Unrealized @ Report Date +7.7%
AXON AXON ENTERPRISE INC 0.0%
Value $32,290 Shares 39 Share Price $827.95 Est. Cost/Share $198.81 Unrealized @ Report Date +316.4%
BBDC BARINGS BDC INC 0.0%
Value $32,231 Shares 3,526 Share Price $9.14 * Est. Cost/Share $6.74 Unrealized @ Report Date +27.6%
AFL AFLAC INC 0.0%
Value $32,060 Shares 304 Share Price $105.46 Est. Cost/Share $78.57 Unrealized @ Report Date +32.8%
MGC VANGUARD WORLD FD 0.0%
Value $32,004 Shares 142 Share Price $225.38 Est. Cost/Share $181.32 Unrealized @ Report Date +24.0%
ICVT ISHARES TR 0.0%
Value $31,805 Shares 353 Share Price $90.10 Est. Cost/Share $83.82 Unrealized @ Report Date +7.5%
USB US BANCORP DEL 0.0%
Value $31,539 Shares 697 Share Price $45.25 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.1%
KD KYNDRYL HLDGS INC 0.0%
Value $31,302 Shares 746 Share Price $41.96 Est. Cost/Share $17.99 Unrealized @ Report Date +133.2%
IYR ISHARES TR 0.0%
Value $31,085 Shares 328 Share Price $94.77 Est. Cost/Share $87.09 Unrealized @ Report Date +8.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31,074 Shares 459 Share Price $67.70 * Est. Cost/Share $83.01 Unrealized @ Report Date -20.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,932 Shares 1,200 Share Price $25.78 Est. Cost/Share $26.14 Unrealized @ Report Date -1.4%
CRTC DBX ETF TR 0.0%
Value $30,848 Shares 907 Share Price $34.01 Est. Cost/Share $30.73 Unrealized @ Report Date +10.7%
SPAB SPDR SERIES TRUST 0.0%
Value $30,797 Shares 1,203 Share Price $25.60 Est. Cost/Share $25.43 Unrealized @ Report Date +0.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $30,515 Shares 1,262 Share Price $24.18 Est. Cost/Share $23.29 Unrealized @ Report Date +3.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,515 Shares 360 Share Price $84.76 * Est. Cost/Share $42.82 Unrealized @ Report Date -1.0%
SPHY SPDR SERIES TRUST 0.0%
Value $30,369 Shares 1,276 Share Price $23.80 Est. Cost/Share $22.77 Unrealized @ Report Date +4.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $30,340 Shares 311 Share Price $97.56 Est. Cost/Share $74.00 Unrealized @ Report Date +31.8%
MMM 3M CO 0.0%
Value $30,179 Shares 198 Share Price $152.42 Est. Cost/Share $81.64 Unrealized @ Report Date +84.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,752 Shares 277 Share Price $107.41 * Est. Cost/Share $102.27 Unrealized @ Report Date +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29,739 Shares 196 Share Price $151.73 Est. Cost/Share $197.18 Unrealized @ Report Date -23.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29,394 Shares 228 Share Price $128.92 * Est. Cost/Share $115.93 Unrealized @ Report Date +8.8%
IWF ISHARES TR 0.0%
Value $29,296 Shares 69 Share Price $424.58 * Est. Cost/Share $89.76 Unrealized @ Report Date +18.3%
LDEM ISHARES TR 0.0%
Value $29,128 Shares 540 Share Price $53.94 Est. Cost/Share $47.03 Unrealized @ Report Date +14.7%
IYH ISHARES TR 0.0%
Value $28,861 Shares 511 Share Price $56.48 Est. Cost/Share $61.79 Unrealized @ Report Date -8.6%
HYG ISHARES TR 0.0%
Value $28,560 Shares 354 Share Price $80.68 Est. Cost/Share $77.53 Unrealized @ Report Date +4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,522 Shares 153 Share Price $186.42 Est. Cost/Share $137.11 Unrealized @ Report Date +33.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $28,271 Shares 664 Share Price $42.58 Est. Cost/Share $34.35 Unrealized @ Report Date +24.0%
AEE AMEREN CORP 0.0%
Value $28,221 Shares 294 Share Price $95.99 Est. Cost/Share $75.10 Unrealized @ Report Date +26.1%
TXNM TXNM ENERGY INC 0.0%
Value $28,160 Shares 500 Share Price $56.32 Est. Cost/Share $54.45 Unrealized @ Report Date +3.4%
TJX TJX COS INC NEW 0.0%
Value $28,089 Shares 227 Share Price $123.74 Est. Cost/Share $80.01 Unrealized @ Report Date +53.4%
LQDH ISHARES U S ETF TR 0.0%
Value $27,479 Shares 297 Share Price $92.52 Est. Cost/Share $91.91 Unrealized @ Report Date +0.5%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $27,270 Shares 600 Share Price $45.45 Est. Cost/Share $32.93 Unrealized @ Report Date +38.0%
INCY INCYTE CORP 0.0%
Value $27,240 Shares 400 Share Price $68.10 Est. Cost/Share $56.56 Unrealized @ Report Date +20.4%
SUSB ISHARES TR 0.0%
Value $27,209 Shares 1,081 Share Price $25.17 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $26,910 Shares 3,000 Share Price $8.97 Est. Cost/Share $7.98 Unrealized @ Report Date +12.4%
SHOP SHOPIFY INC 0.0%
Value $26,646 Shares 231 Share Price $115.35 Est. Cost/Share $59.77 Unrealized @ Report Date +93.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $26,528 Shares 444 Share Price $59.75 Est. Cost/Share $43.56 Unrealized @ Report Date +37.1%
VBK VANGUARD INDEX FDS 0.0%
Value $26,309 Shares 95 Share Price $276.94 Est. Cost/Share $222.99 Unrealized @ Report Date +24.2%
ESML ISHARES TR 0.0%
Value $26,286 Shares 636 Share Price $41.33 Est. Cost/Share $40.00 Unrealized @ Report Date +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25,702 Shares 347 Share Price $74.07 Est. Cost/Share $72.35 Unrealized @ Report Date +2.3%
GL GLOBE LIFE INC 0.0%
Value $24,858 Shares 200 Share Price $124.29 Est. Cost/Share $114.62 Unrealized @ Report Date +8.0%
B BARRICK MNG CORP 0.0%
Value $24,443 Shares 1,174 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,328 Shares 60 Share Price $405.47 Est. Cost/Share $527.84 Unrealized @ Report Date -23.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23,839 Shares 168 Share Price $141.90 Est. Cost/Share $140.97 Unrealized @ Report Date +0.7%
MET METLIFE INC 0.0%
Value $23,724 Shares 295 Share Price $80.42 Est. Cost/Share $65.09 Unrealized @ Report Date +21.7%
D DOMINION ENERGY INC 0.0%
Value $23,625 Shares 418 Share Price $56.52 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.8%
MELI MERCADOLIBRE INC 0.0%
Value $23,523 Shares 9 Share Price $2613.67 Est. Cost/Share $1207.46 Unrealized @ Report Date +116.5%
LIT GLOBAL X FDS 0.0%
Value $23,246 Shares 605 Share Price $38.42 Est. Cost/Share $64.50 Unrealized @ Report Date -40.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $23,146 Shares 567 Share Price $40.82 Est. Cost/Share $31.38 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $22,800 Shares 330 Share Price $69.09 Est. Cost/Share $54.64 Unrealized @ Report Date +26.4%
ESGU ISHARES TR 0.0%
Value $22,730 Shares 168 Share Price $135.30 Est. Cost/Share $89.15 Unrealized @ Report Date +51.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,652 Shares 329 Share Price $68.85 Est. Cost/Share $64.63 Unrealized @ Report Date +6.5%
XYL XYLEM INC 0.0%
Value $22,638 Shares 175 Share Price $129.36 Est. Cost/Share $100.63 Unrealized @ Report Date +27.8%
SDIV GLOBAL X FDS 0.0%
Value $22,550 Shares 1,000 Share Price $22.55 Est. Cost/Share $21.01 Unrealized @ Report Date +7.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $22,514 Shares 1,784 Share Price $12.62 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.1%
BCS BARCLAYS PLC 0.0%
Value $22,512 Shares 1,211 Share Price $18.59 Est. Cost/Share $10.44 Unrealized @ Report Date +78.1%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $22,349 Shares 451 Share Price $49.55 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $22,310 Shares 118 Share Price $189.07 Est. Cost/Share $185.21 Unrealized @ Report Date +1.9%
USO UNITED STS OIL FD LP 0.0%
Value $22,299 Shares 305 Share Price $73.11 Est. Cost/Share $66.67 Unrealized @ Report Date +9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,271 Shares 245 Share Price $90.90 Est. Cost/Share $89.06 Unrealized @ Report Date +0.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,222 Shares 206 Share Price $107.87 Est. Cost/Share $82.77 Unrealized @ Report Date +30.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,140 Shares 604 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $22,123 Shares 240 Share Price $92.18 Est. Cost/Share $92.05 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $22,008 Shares 131 Share Price $168.00 Est. Cost/Share $114.81 Unrealized @ Report Date +45.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $21,754 Shares 228 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $21,710 Shares 261 Share Price $83.18 Est. Cost/Share $99.45 Unrealized @ Report Date -16.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $21,576 Shares 226 Share Price $95.47 Est. Cost/Share $81.44 Unrealized @ Report Date +17.2%
LQD ISHARES TR 0.0%
Value $21,374 Shares 195 Share Price $109.61 Est. Cost/Share $105.72 Unrealized @ Report Date +3.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20,895 Shares 100 Share Price $208.95 Est. Cost/Share $192.61 Unrealized @ Report Date +8.5%
TIP ISHARES TR 0.0%
Value $20,577 Shares 187 Share Price $110.04 Est. Cost/Share $107.93 Unrealized @ Report Date +2.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $20,553 Shares 379 Share Price $54.23 Est. Cost/Share $40.62 Unrealized @ Report Date +33.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $20,507 Shares 350 Share Price $58.59 Est. Cost/Share $45.27 Unrealized @ Report Date +29.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $20,370 Shares 3,000 Share Price $6.79 Est. Cost/Share $2.26 Unrealized @ Report Date +200.2%
VMC VULCAN MATLS CO 0.0%
Value $20,344 Shares 78 Share Price $260.82 Est. Cost/Share $173.63 Unrealized @ Report Date +49.7%
SLV ISHARES SILVER TR 0.0%
Value $20,277 Shares 618 Share Price $32.81 Est. Cost/Share $29.40 Unrealized @ Report Date +11.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20,196 Shares 140 Share Price $144.26 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20,119 Shares 178 Share Price $113.03 Est. Cost/Share $88.47 Unrealized @ Report Date +27.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19,963 Shares 124 Share Price $160.99 * Est. Cost/Share $163.93 Unrealized @ Report Date -4.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $19,780 Shares 418 Share Price $47.32 Est. Cost/Share $33.14 Unrealized @ Report Date +42.8%
AZZ AZZ INC 0.0%
Value $19,753 Shares 209 Share Price $94.51 Est. Cost/Share $39.27 Unrealized @ Report Date +139.3%
HSBC HSBC HLDGS PLC 0.0%
Value $19,635 Shares 323 Share Price $60.79 Est. Cost/Share $42.43 Unrealized @ Report Date +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,589 Shares 44 Share Price $445.20 Est. Cost/Share $397.75 Unrealized @ Report Date +11.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19,510 Shares 795 Share Price $24.54 Est. Cost/Share $22.51 Unrealized @ Report Date +9.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $19,411 Shares 2,571 Share Price $7.55 Est. Cost/Share $8.90 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,305 Shares 344 Share Price $56.12 Est. Cost/Share $55.44 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.0%
Value $19,278 Shares 444 Share Price $43.42 Est. Cost/Share $36.79 Unrealized @ Report Date +16.0%
ASML ASML HOLDING N V 0.0%
Value $19,233 Shares 24 Share Price $801.38 Est. Cost/Share $676.74 Unrealized @ Report Date +18.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,212 Shares 391 Share Price $49.14 Est. Cost/Share $37.73 Unrealized @ Report Date +29.5%
IWY ISHARES TR 0.0%
Value $19,010 Shares 77 Share Price $246.88 Est. Cost/Share $193.92 Unrealized @ Report Date +27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18,984 Shares 410 Share Price $46.30 * Est. Cost/Share $56.62 Unrealized @ Report Date -21.3%
IGLB ISHARES TR 0.0%
Value $18,979 Shares 378 Share Price $50.21 Est. Cost/Share $48.90 Unrealized @ Report Date +2.7%
UBS UBS GROUP AG 0.0%
Value $18,905 Shares 559 Share Price $33.82 Est. Cost/Share $29.93 Unrealized @ Report Date +13.0%
REGL PROSHARES TR 0.0%
Value $18,508 Shares 227 Share Price $81.53 Est. Cost/Share $73.20 Unrealized @ Report Date +11.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18,490 Shares 1,000 Share Price $18.49 Est. Cost/Share $15.69 Unrealized @ Report Date +15.5%
RIO RIO TINTO PLC 0.0%
Value $18,476 Shares 317 Share Price $58.28 Est. Cost/Share $66.55 Unrealized @ Report Date -12.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,470 Shares 603 Share Price $30.63 Est. Cost/Share $27.68 Unrealized @ Report Date +10.6%
SLYV SPDR SERIES TRUST 0.0%
Value $18,425 Shares 231 Share Price $79.76 Est. Cost/Share $79.57 Unrealized @ Report Date +0.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $18,412 Shares 483 Share Price $38.12 Est. Cost/Share $36.32 Unrealized @ Report Date +5.0%
— HANESBRANDS INC 0.0%
Value $18,260 Shares 3,987 Share Price $4.58 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $18,112 Shares 1,767 Share Price $10.25 Est. Cost/Share $9.08 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $17,989 Shares 499 Share Price $36.05 Est. Cost/Share $34.85 Unrealized @ Report Date +3.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17,984 Shares 142 Share Price $126.65 Est. Cost/Share $74.32 Unrealized @ Report Date +69.3%
KEY KEYCORP 0.0%
Value $17,935 Shares 1,030 Share Price $17.41 * Est. Cost/Share $15.83 Unrealized @ Report Date +7.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,909 Shares 1,560 Share Price $11.48 Est. Cost/Share $30.32 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $17,895 Shares 150 Share Price $119.30 Est. Cost/Share $122.03 Unrealized @ Report Date -4.0%
AGQ PROSHARES TR II 0.0%
Value $17,809 Shares 375 Share Price $47.49 Est. Cost/Share $27.86 Unrealized @ Report Date +70.5%
QQQI NEOS ETF TRUST 0.0%
Value $17,696 Shares 340 Share Price $52.05 Est. Cost/Share $50.68 Unrealized @ Report Date +2.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,539 Shares 859 Share Price $20.42 Est. Cost/Share $19.34 Unrealized @ Report Date +5.6%
ISCB ISHARES TR 0.0%
Value $17,483 Shares 300 Share Price $58.28 Est. Cost/Share $48.56 Unrealized @ Report Date +20.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17,478 Shares 76 Share Price $229.97 Est. Cost/Share $159.42 Unrealized @ Report Date +44.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $17,457 Shares 595 Share Price $29.34 Est. Cost/Share $16.61 Unrealized @ Report Date +76.6%
MPC MARATHON PETE CORP 0.0%
Value $17,442 Shares 105 Share Price $166.11 Est. Cost/Share $145.21 Unrealized @ Report Date +13.2%
PAYX PAYCHEX INC 0.0%
Value $17,274 Shares 119 Share Price $145.16 Est. Cost/Share $107.30 Unrealized @ Report Date +33.3%
GDX VANECK ETF TRUST 0.0%
Value $17,180 Shares 330 Share Price $52.06 Est. Cost/Share $30.24 Unrealized @ Report Date +72.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16,936 Shares 452 Share Price $37.47 Est. Cost/Share $20.23 Unrealized @ Report Date +85.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $16,701 Shares 1,313 Share Price $12.72 Est. Cost/Share $12.83 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $16,669 Shares 264 Share Price $63.14 Est. Cost/Share $57.72 Unrealized @ Report Date +9.4%
PFFA ETFIS SER TR I 0.0%
Value $16,664 Shares 800 Share Price $20.83 Est. Cost/Share $20.37 Unrealized @ Report Date +2.3%
VTR VENTAS INC 0.0%
Value $16,356 Shares 259 Share Price $63.15 Est. Cost/Share $41.74 Unrealized @ Report Date +49.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,348 Shares 157 Share Price $104.13 Est. Cost/Share $104.97 Unrealized @ Report Date -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,342 Shares 527 Share Price $31.01 Est. Cost/Share $26.13 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $16,331 Shares 344 Share Price $47.47 Est. Cost/Share $47.39 Unrealized @ Report Date +0.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $16,114 Shares 2,449 Share Price $6.58 Est. Cost/Share $6.91 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $15,993 Shares 67 Share Price $238.70 Est. Cost/Share $229.64 Unrealized @ Report Date +3.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15,929 Shares 990 Share Price $16.09 Est. Cost/Share $15.75 Unrealized @ Report Date +2.2%
HRI HERC HLDGS INC 0.0%
Value $15,803 Shares 120 Share Price $131.69 Est. Cost/Share $119.13 Unrealized @ Report Date +8.9%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $15,680 Shares 523 Share Price $29.98 Est. Cost/Share $27.66 Unrealized @ Report Date +8.4%
RBLX ROBLOX CORP 0.0%
Value $15,675 Shares 149 Share Price $105.20 Est. Cost/Share $45.33 Unrealized @ Report Date +132.1%
NET CLOUDFLARE INC 0.0%
Value $15,471 Shares 79 Share Price $195.84 Est. Cost/Share $92.47 Unrealized @ Report Date +111.8%
EWY ISHARES INC 0.0%
Value $15,289 Shares 213 Share Price $71.78 Est. Cost/Share $59.61 Unrealized @ Report Date +20.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $15,215 Shares 1,054 Share Price $14.44 Est. Cost/Share $13.05 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $15,189 Shares 397 Share Price $38.26 Est. Cost/Share $33.74 Unrealized @ Report Date +13.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,127 Shares 185 Share Price $81.77 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.3%
KRE SPDR SERIES TRUST 0.0%
Value $15,091 Shares 254 Share Price $59.41 Est. Cost/Share $56.58 Unrealized @ Report Date +5.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $15,080 Shares 492 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
IWP ISHARES TR 0.0%
Value $14,977 Shares 108 Share Price $138.68 Est. Cost/Share $101.21 Unrealized @ Report Date +37.0%
DOCU DOCUSIGN INC 0.0%
Value $14,955 Shares 192 Share Price $77.89 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $14,762 Shares 161 Share Price $91.69 Est. Cost/Share $76.08 Unrealized @ Report Date +20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,747 Shares 215 Share Price $68.59 * Est. Cost/Share $32.01 Unrealized @ Report Date -11.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $14,700 Shares 3,500 Share Price $4.20 Est. Cost/Share $4.93 Unrealized @ Report Date -14.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $14,555 Shares 500 Share Price $29.11 Est. Cost/Share $27.33 Unrealized @ Report Date +6.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $14,397 Shares 297 Share Price $48.47 Est. Cost/Share $37.59 Unrealized @ Report Date +28.9%
MCHI ISHARES TR 0.0%
Value $14,326 Shares 260 Share Price $55.10 Est. Cost/Share $47.24 Unrealized @ Report Date +16.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $14,315 Shares 168 Share Price $85.21 Est. Cost/Share $67.75 Unrealized @ Report Date +25.8%
KORP AMERICAN CENTY ETF TR 0.0%
Value $14,121 Shares 300 Share Price $47.07 Est. Cost/Share $46.33 Unrealized @ Report Date +1.6%
PCG PG&E CORP 0.0%
Value $14,012 Shares 1,005 Share Price $13.94 Est. Cost/Share $15.62 Unrealized @ Report Date -11.2%
CHWY CHEWY INC 0.0%
Value $13,894 Shares 326 Share Price $42.62 Est. Cost/Share $38.94 Unrealized @ Report Date +9.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $13,879 Shares 503 Share Price $27.59 Est. Cost/Share $27.10 Unrealized @ Report Date +1.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13,815 Shares 100 Share Price $138.15 Est. Cost/Share $88.12 Unrealized @ Report Date +56.8%
IWD ISHARES TR 0.0%
Value $13,790 Shares 71 Share Price $194.23 Est. Cost/Share $191.74 Unrealized @ Report Date +1.3%
QS QUANTUMSCAPE CORP 0.0%
Value $13,776 Shares 2,050 Share Price $6.72 Est. Cost/Share $7.26 Unrealized @ Report Date -7.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $13,750 Shares 250 Share Price $55.00 Est. Cost/Share $30.18 Unrealized @ Report Date +82.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $13,662 Shares 600 Share Price $22.77 Est. Cost/Share $22.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $13,340 Shares 33 Share Price $404.24 Est. Cost/Share $139.86 Unrealized @ Report Date +189.0%
MINO PIMCO ETF TR 0.0%
Value $13,269 Shares 300 Share Price $44.23 Est. Cost/Share $45.18 Unrealized @ Report Date -2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,203 Shares 407 Share Price $32.44 Est. Cost/Share $31.15 Unrealized @ Report Date +3.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,143 Shares 215 Share Price $61.13 Est. Cost/Share $48.60 Unrealized @ Report Date +25.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,056 Shares 157 Share Price $83.16 Est. Cost/Share $81.06 Unrealized @ Report Date +2.3%
NAIL DBX ETF TR 0.0%
Value $13,047 Shares 246 Share Price $53.04 Est. Cost/Share $85.87 Unrealized @ Report Date -38.3%
SLVM SYLVAMO CORP 0.0%
Value $12,926 Shares 258 Share Price $50.10 * Est. Cost/Share $57.19 Unrealized @ Report Date -14.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $12,849 Shares 510 Share Price $25.19 Est. Cost/Share $25.91 Unrealized @ Report Date -2.8%
EWG ISHARES INC 0.0%
Value $12,845 Shares 304 Share Price $42.25 Est. Cost/Share $28.11 Unrealized @ Report Date +50.5%
OKE ONEOK INC NEW 0.0%
Value $12,734 Shares 156 Share Price $81.63 * Est. Cost/Share $77.07 Unrealized @ Report Date +3.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $12,678 Shares 255 Share Price $49.72 Est. Cost/Share $30.62 Unrealized @ Report Date +62.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,617 Shares 628 Share Price $20.09 Est. Cost/Share $30.31 Unrealized @ Report Date -33.7%
HYS PIMCO ETF TR 0.0%
Value $12,610 Shares 133 Share Price $94.81 Est. Cost/Share $90.96 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,610 Shares 51 Share Price $247.25 Est. Cost/Share $222.25 Unrealized @ Report Date +9.9%
USIG ISHARES TR 0.0%
Value $12,551 Shares 244 Share Price $51.44 Est. Cost/Share $49.89 Unrealized @ Report Date +3.1%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $12,456 Shares 500 Share Price $24.91 Est. Cost/Share $24.50 Unrealized @ Report Date +1.7%
TLT ISHARES TR 0.0%
Value $12,443 Shares 141 Share Price $88.25 Est. Cost/Share $95.78 Unrealized @ Report Date -7.9%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,353 Shares 293 Share Price $42.16 Est. Cost/Share $31.03 Unrealized @ Report Date +35.9%
ECVT ECOVYST INC 0.0%
Value $12,345 Shares 1,500 Share Price $8.23 Est. Cost/Share $7.02 Unrealized @ Report Date +17.2%
NOW SERVICENOW INC 0.0%
Value $12,337 Shares 12 Share Price $1028.08 * Est. Cost/Share $128.85 Unrealized @ Report Date +59.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $12,109 Shares 249 Share Price $48.63 Est. Cost/Share $49.66 Unrealized @ Report Date -2.1%
BCI ABRDN ETFS 0.0%
Value $12,067 Shares 581 Share Price $20.77 Est. Cost/Share $19.63 Unrealized @ Report Date +5.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12,049 Shares 117 Share Price $102.98 Est. Cost/Share $93.90 Unrealized @ Report Date +9.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,920 Shares 334 Share Price $35.69 Est. Cost/Share $29.60 Unrealized @ Report Date +20.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,724 Shares 161 Share Price $72.82 Est. Cost/Share $62.48 Unrealized @ Report Date +16.5%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11,704 Shares 401 Share Price $29.19 Est. Cost/Share $27.02 Unrealized @ Report Date +8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,695 Shares 25 Share Price $467.80 * Est. Cost/Share $432.30 Unrealized @ Report Date +5.6%
ANET ARISTA NETWORKS INC 0.0%
Value $11,663 Shares 114 Share Price $102.31 Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
— LUCID GROUP INC 0.0%
Value $11,618 Shares 5,506 Share Price $2.11 Est. Cost/Share $2.12 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $11,563 Shares 60 Share Price $192.72 Est. Cost/Share $149.98 Unrealized @ Report Date +28.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,532 Shares 123 Share Price $93.76 Est. Cost/Share $81.17 Unrealized @ Report Date +15.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11,463 Shares 300 Share Price $38.21 Est. Cost/Share $34.59 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,443 Shares 250 Share Price $45.77 Est. Cost/Share $30.89 Unrealized @ Report Date +48.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,302 Shares 140 Share Price $80.73 Est. Cost/Share $79.99 Unrealized @ Report Date +1.2%
BHP BHP GROUP LTD 0.0%
Value $11,298 Shares 235 Share Price $48.08 Est. Cost/Share $60.33 Unrealized @ Report Date -20.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $11,247 Shares 248 Share Price $45.35 Est. Cost/Share $41.56 Unrealized @ Report Date +9.1%
MOS MOSAIC CO NEW 0.0%
Value $11,096 Shares 304 Share Price $36.50 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
GLDM WORLD GOLD TR 0.0%
Value $11,007 Shares 168 Share Price $65.52 Est. Cost/Share $60.15 Unrealized @ Report Date +8.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,858 Shares 158 Share Price $68.72 Est. Cost/Share $60.44 Unrealized @ Report Date +13.7%
VOE VANGUARD INDEX FDS 0.0%
Value $10,808 Shares 66 Share Price $163.76 Est. Cost/Share $163.49 Unrealized @ Report Date +0.6%
FLOT ISHARES TR 0.0%
Value $10,663 Shares 209 Share Price $51.02 Est. Cost/Share $50.46 Unrealized @ Report Date +1.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,580 Shares 180 Share Price $58.78 Est. Cost/Share $58.06 Unrealized @ Report Date +1.2%
SHEL SHELL PLC 0.0%
Value $10,562 Shares 150 Share Price $70.41 Est. Cost/Share $64.98 Unrealized @ Report Date +8.3%
— ADAM NAT RES FD INC 0.0%
Value $10,535 Shares 493 Share Price $21.37 Est. Cost/Share $22.81 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $10,459 Shares 117 Share Price $89.39 Est. Cost/Share $69.95 Unrealized @ Report Date +27.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $10,421 Shares 106 Share Price $98.31 Est. Cost/Share $69.04 Unrealized @ Report Date +42.4%
SPYD SPDR SERIES TRUST 0.0%
Value $10,398 Shares 245 Share Price $42.44 Est. Cost/Share $39.96 Unrealized @ Report Date +6.2%
MPLX MPLX LP 0.0%
Value $10,302 Shares 200 Share Price $51.51 Est. Cost/Share $34.77 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,235 Shares 91 Share Price $112.47 Est. Cost/Share $88.09 Unrealized @ Report Date +27.7%
LNG CHENIERE ENERGY INC 0.0%
Value $10,228 Shares 42 Share Price $243.52 Est. Cost/Share $179.84 Unrealized @ Report Date +35.4%
ABEV AMBEV SA 0.0%
Value $10,214 Shares 4,238 Share Price $2.41 Est. Cost/Share $2.62 Unrealized @ Report Date -7.9%
CME CME GROUP INC 0.0%
Value $10,198 Shares 37 Share Price $275.62 Est. Cost/Share $226.14 Unrealized @ Report Date +20.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $10,135 Shares 23 Share Price $440.65 Est. Cost/Share $418.87 Unrealized @ Report Date +5.2%
RAVI FLEXSHARES TR 0.0%
Value $10,118 Shares 134 Share Price $75.51 Est. Cost/Share $75.08 Unrealized @ Report Date +0.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $10,080 Shares 300 Share Price $33.60 Est. Cost/Share $32.71 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,952 Shares 59 Share Price $168.68 Est. Cost/Share $117.60 Unrealized @ Report Date +42.9%
FALN ISHARES TR 0.0%
Value $9,743 Shares 359 Share Price $27.14 Est. Cost/Share $25.10 Unrealized @ Report Date +8.1%
IBB ISHARES TR 0.0%
Value $9,741 Shares 77 Share Price $126.51 Est. Cost/Share $125.88 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.0%
Value $9,738 Shares 41 Share Price $237.51 Est. Cost/Share $155.37 Unrealized @ Report Date +52.1%
HEFA ISHARES TR 0.0%
Value $9,604 Shares 253 Share Price $37.96 Est. Cost/Share $35.86 Unrealized @ Report Date +5.9%
ILF ISHARES TR 0.0%
Value $9,514 Shares 363 Share Price $26.21 Est. Cost/Share $22.98 Unrealized @ Report Date +14.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,485 Shares 16 Share Price $592.81 Est. Cost/Share $567.16 Unrealized @ Report Date +4.5%
VVV VALVOLINE INC 0.0%
Value $9,430 Shares 249 Share Price $37.87 Est. Cost/Share $36.81 Unrealized @ Report Date +2.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9,371 Shares 328 Share Price $28.57 Est. Cost/Share $21.83 Unrealized @ Report Date +30.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $9,370 Shares 250 Share Price $37.48 Est. Cost/Share $38.06 Unrealized @ Report Date -1.5%
REZ ISHARES TR 0.0%
Value $9,352 Shares 114 Share Price $82.04 Est. Cost/Share $72.13 Unrealized @ Report Date +14.2%
MTUS METALLUS INC 0.0%
Value $9,246 Shares 600 Share Price $15.41 Est. Cost/Share $13.32 Unrealized @ Report Date +15.7%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,160 Shares 422 Share Price $21.71 Est. Cost/Share $18.96 Unrealized @ Report Date +14.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,081 Shares 142 Share Price $63.95 Est. Cost/Share $66.76 Unrealized @ Report Date -4.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,822 Shares 213 Share Price $41.42 Est. Cost/Share $39.69 Unrealized @ Report Date +4.4%
CW CURTISS WRIGHT CORP 0.0%
Value $8,794 Shares 18 Share Price $488.56 Est. Cost/Share $318.76 Unrealized @ Report Date +53.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,726 Shares 41 Share Price $212.83 Est. Cost/Share $187.06 Unrealized @ Report Date +13.8%
SNPS SYNOPSYS INC 0.0%
Value $8,716 Shares 17 Share Price $512.71 Est. Cost/Share $409.57 Unrealized @ Report Date +25.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,695 Shares 16 Share Price $543.44 Est. Cost/Share $423.82 Unrealized @ Report Date +28.2%
NUMG NUSHARES ETF TR 0.0%
Value $8,673 Shares 179 Share Price $48.45 Est. Cost/Share $42.77 Unrealized @ Report Date +13.3%
— DWS MUN INCOME TR NEW 0.0%
Value $8,628 Shares 976 Share Price $8.84 Est. Cost/Share $8.89 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,593 Shares 453 Share Price $18.97 Est. Cost/Share $18.71 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 0.0%
Value $8,559 Shares 126 Share Price $67.93 Est. Cost/Share $61.94 Unrealized @ Report Date +9.7%
MTB M & T BK CORP 0.0%
Value $8,536 Shares 44 Share Price $194.00 Est. Cost/Share $192.14 Unrealized @ Report Date -0.6%
AZN ASTRAZENECA PLC 0.0%
Value $8,525 Shares 122 Share Price $69.88 Est. Cost/Share $77.99 Unrealized @ Report Date —
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value $8,469 Shares 104 Share Price $81.43 Est. Cost/Share $74.51 Unrealized @ Report Date +9.3%
NICE NICE LTD 0.0%
Value $8,446 Shares 50 Share Price $168.92 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
TM TOYOTA MOTOR CORP 0.0%
Value $8,441 Shares 49 Share Price $172.27 Est. Cost/Share $157.35 Unrealized @ Report Date +9.5%
— DNP SELECT INCOME FD INC 0.0%
Value $8,351 Shares 853 Share Price $9.79 Est. Cost/Share $11.02 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $8,300 Shares 100 Share Price $83.00 * Est. Cost/Share $37.94 Unrealized @ Report Date +9.4%
TELFY TELEFONICA S A 0.0%
Value $8,258 Shares 1,579 Share Price $5.23 Est. Cost/Share $4.32 Unrealized @ Report Date +21.1%
EUSA ISHARES INC 0.0%
Value $8,227 Shares 83 Share Price $99.12 Est. Cost/Share $76.15 Unrealized @ Report Date +30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,150 Shares 188 Share Price $43.35 Est. Cost/Share $42.22 Unrealized @ Report Date +2.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $8,127 Shares 450 Share Price $18.06 Est. Cost/Share $21.08 Unrealized @ Report Date -14.3%
JBL JABIL INC 0.0%
Value $8,070 Shares 37 Share Price $218.11 Est. Cost/Share $79.96 Unrealized @ Report Date +172.5%
CAVA CAVA GROUP INC 0.0%
Value $7,918 Shares 94 Share Price $84.23 Est. Cost/Share $83.93 Unrealized @ Report Date +0.4%
RSHO TEMA ETF TRUST 0.0%
Value $7,873 Shares 200 Share Price $39.37 Est. Cost/Share $39.07 Unrealized @ Report Date +0.5%
HDV ISHARES TR 0.0%
Value $7,850 Shares 67 Share Price $117.16 * Est. Cost/Share $21.15 Unrealized @ Report Date +10.8%
FTSD FRANKLIN ETF TR 0.0%
Value $7,816 Shares 86 Share Price $90.88 Est. Cost/Share $90.48 Unrealized @ Report Date +0.4%
XYLD GLOBAL X FDS 0.0%
Value $7,788 Shares 200 Share Price $38.94 Est. Cost/Share $41.61 Unrealized @ Report Date -6.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,786 Shares 141 Share Price $55.22 Est. Cost/Share $64.96 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $7,641 Shares 69 Share Price $110.74 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,597 Shares 70 Share Price $108.53 Est. Cost/Share $97.24 Unrealized @ Report Date +11.6%
MAS MASCO CORP 0.0%
Value $7,594 Shares 118 Share Price $64.36 Est. Cost/Share $58.78 Unrealized @ Report Date +8.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,547 Shares 941 Share Price $8.02 Est. Cost/Share $7.96 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,515 Shares 24 Share Price $313.13 Est. Cost/Share $207.59 Unrealized @ Report Date +49.9%
QRVO QORVO INC 0.0%
Value $7,387 Shares 87 Share Price $84.91 Est. Cost/Share $101.44 Unrealized @ Report Date -16.3%
CLX CLOROX CO DEL 0.0%
Value $7,313 Shares 61 Share Price $119.89 Est. Cost/Share $140.32 Unrealized @ Report Date -16.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,248 Shares 181 Share Price $40.04 Est. Cost/Share $31.35 Unrealized @ Report Date +27.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,232 Shares 66 Share Price $109.58 Est. Cost/Share $103.47 Unrealized @ Report Date +5.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,211 Shares 85 Share Price $84.84 Est. Cost/Share $66.33 Unrealized @ Report Date +27.9%
ISTB ISHARES TR 0.0%
Value $7,186 Shares 148 Share Price $48.55 Est. Cost/Share $48.24 Unrealized @ Report Date +0.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7,184 Shares 1,292 Share Price $5.56 Est. Cost/Share $3.78 Unrealized @ Report Date +47.3%
OVB LISTED FDS TR 0.0%
Value $7,182 Shares 350 Share Price $20.52 Est. Cost/Share $20.78 Unrealized @ Report Date -1.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,170 Shares 500 Share Price $14.34 * Est. Cost/Share $10.89 Unrealized @ Report Date +24.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,107 Shares 462 Share Price $15.38 Est. Cost/Share $14.26 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $7,095 Shares 116 Share Price $61.16 Est. Cost/Share $56.87 Unrealized @ Report Date +7.5%
ETSY ETSY INC 0.0%
Value $7,022 Shares 140 Share Price $50.16 Est. Cost/Share $89.88 Unrealized @ Report Date -44.2%
VALE VALE S A 0.0%
Value $7,011 Shares 722 Share Price $9.71 Est. Cost/Share $9.95 Unrealized @ Report Date -2.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,933 Shares 170 Share Price $40.78 Est. Cost/Share $28.92 Unrealized @ Report Date +41.0%
GRMN GARMIN LTD 0.0%
Value $6,888 Shares 33 Share Price $208.73 Est. Cost/Share $92.05 Unrealized @ Report Date +124.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,844 Shares 122 Share Price $56.10 Est. Cost/Share $33.16 Unrealized @ Report Date +67.3%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $6,841 Shares 184 Share Price $37.18 Est. Cost/Share $31.77 Unrealized @ Report Date +17.0%
NTR NUTRIEN LTD 0.0%
Value $6,814 Shares 117 Share Price $58.24 Est. Cost/Share $55.46 Unrealized @ Report Date +5.0%
HLN HALEON PLC 0.0%
Value $6,741 Shares 650 Share Price $10.37 Est. Cost/Share $8.41 Unrealized @ Report Date +23.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,652 Shares 28 Share Price $237.57 Est. Cost/Share $265.38 Unrealized @ Report Date -10.5%
ARGX ARGENX SE 0.0%
Value $6,615 Shares 12 Share Price $551.25 Est. Cost/Share $580.36 Unrealized @ Report Date -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,550 Shares 323 Share Price $20.28 Est. Cost/Share $16.53 Unrealized @ Report Date +22.7%
JD JD.COM INC 0.0%
Value $6,528 Shares 200 Share Price $32.64 Est. Cost/Share $38.71 Unrealized @ Report Date -15.7%
NVO NOVO-NORDISK A S 0.0%
Value $6,488 Shares 94 Share Price $69.02 Est. Cost/Share $132.51 Unrealized @ Report Date -47.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,445 Shares 174 Share Price $37.04 Est. Cost/Share $36.26 Unrealized @ Report Date +2.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6,425 Shares 150 Share Price $42.83 Est. Cost/Share $40.73 Unrealized @ Report Date +5.2%
SOLV SOLVENTUM CORP 0.0%
Value $6,371 Shares 84 Share Price $75.85 Est. Cost/Share $63.83 Unrealized @ Report Date +18.8%
STLA STELLANTIS N.V 0.0%
Value $6,339 Shares 632 Share Price $10.03 Est. Cost/Share $17.16 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,337 Shares 59 Share Price $107.41 Est. Cost/Share $95.61 Unrealized @ Report Date +12.3%
YETI YETI HLDGS INC 0.0%
Value $6,304 Shares 200 Share Price $31.52 Est. Cost/Share $34.94 Unrealized @ Report Date -9.8%
CCI CROWN CASTLE INC 0.0%
Value $6,267 Shares 61 Share Price $102.74 * Est. Cost/Share $92.56 Unrealized @ Report Date +8.5%
SNOW SNOWFLAKE INC 0.0%
Value $6,266 Shares 28 Share Price $223.79 Est. Cost/Share $146.03 Unrealized @ Report Date +53.2%
ESGE ISHARES INC 0.0%
Value $6,189 Shares 158 Share Price $39.17 Est. Cost/Share $31.69 Unrealized @ Report Date +23.6%
LSTR LANDSTAR SYS INC 0.0%
Value $6,117 Shares 44 Share Price $139.02 Est. Cost/Share $179.25 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $6,111 Shares 184 Share Price $33.21 Est. Cost/Share $40.02 Unrealized @ Report Date -16.9%
SPIP SPDR SERIES TRUST 0.0%
Value $6,098 Shares 234 Share Price $26.06 Est. Cost/Share $25.91 Unrealized @ Report Date +0.6%
KLG WK KELLOGG CO 0.0%
Value $6,091 Shares 382 Share Price $15.95 Est. Cost/Share $13.14 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6,086 Shares 48 Share Price $126.79 Est. Cost/Share $84.31 Unrealized @ Report Date +48.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,059 Shares 32 Share Price $189.34 Est. Cost/Share $295.03 Unrealized @ Report Date -35.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,055 Shares 33 Share Price $183.48 Est. Cost/Share $151.96 Unrealized @ Report Date +20.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,021 Shares 113 Share Price $53.28 Est. Cost/Share $51.47 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $6,007 Shares 103 Share Price $58.32 Est. Cost/Share $49.60 Unrealized @ Report Date +16.9%
GLW CORNING INC 0.0%
Value $5,995 Shares 114 Share Price $52.59 Est. Cost/Share $29.97 Unrealized @ Report Date +74.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,941 Shares 60 Share Price $99.02 Est. Cost/Share $96.35 Unrealized @ Report Date +1.8%
MAIN MAIN STR CAP CORP 0.0%
Value $5,910 Shares 100 Share Price $59.10 Est. Cost/Share $39.42 Unrealized @ Report Date +49.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $5,863 Shares 170 Share Price $34.49 Est. Cost/Share $27.55 Unrealized @ Report Date +25.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $5,839 Shares 200 Share Price $29.20 Est. Cost/Share $29.25 Unrealized @ Report Date -0.2%
DOW DOW INC 0.0%
Value $5,799 Shares 219 Share Price $26.48 * Est. Cost/Share $46.17 Unrealized @ Report Date -44.3%
VLUE ISHARES TR 0.0%
Value $5,774 Shares 51 Share Price $113.22 Est. Cost/Share $94.12 Unrealized @ Report Date +20.3%
EMMF WISDOMTREE TR 0.0%
Value $5,774 Shares 200 Share Price $28.87 Est. Cost/Share $27.56 Unrealized @ Report Date +4.7%
PINS PINTEREST INC 0.0%
Value $5,738 Shares 160 Share Price $35.86 Est. Cost/Share $25.91 Unrealized @ Report Date +38.4%
NMR NOMURA HLDGS INC 0.0%
Value $5,692 Shares 865 Share Price $6.58 Est. Cost/Share $4.76 Unrealized @ Report Date +38.1%
GMED GLOBUS MED INC 0.0%
Value $5,666 Shares 96 Share Price $59.02 Est. Cost/Share $69.28 Unrealized @ Report Date -14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,593 Shares 21 Share Price $266.33 Est. Cost/Share $239.23 Unrealized @ Report Date +11.2%
CTRA COTERRA ENERGY INC 0.0%
Value $5,558 Shares 219 Share Price $25.38 Est. Cost/Share $23.44 Unrealized @ Report Date +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,547 Shares 18 Share Price $308.17 Est. Cost/Share $216.10 Unrealized @ Report Date +42.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $5,505 Shares 114 Share Price $48.29 Est. Cost/Share $45.33 Unrealized @ Report Date +6.4%
ARCC ARES CAPITAL CORP 0.0%
Value $5,490 Shares 250 Share Price $21.96 * Est. Cost/Share $15.78 Unrealized @ Report Date +33.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,392 Shares 1,975 Share Price $2.73 Est. Cost/Share $3.06 Unrealized @ Report Date -10.8%
RNST RENASANT CORP 0.0%
Value $5,390 Shares 150 Share Price $35.93 Est. Cost/Share $33.34 Unrealized @ Report Date +7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,370 Shares 47 Share Price $114.26 Est. Cost/Share $104.74 Unrealized @ Report Date +8.5%
FROG JFROG LTD 0.0%
Value $5,309 Shares 121 Share Price $43.88 Est. Cost/Share $38.00 Unrealized @ Report Date +15.5%
URI UNITED RENTALS INC 0.0%
Value $5,274 Shares 7 Share Price $753.43 Est. Cost/Share $503.61 Unrealized @ Report Date +49.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,256 Shares 66 Share Price $79.64 Est. Cost/Share $48.46 Unrealized @ Report Date +64.3%
SAP SAP SE 0.0%
Value $5,170 Shares 17 Share Price $304.12 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,153 Shares 162 Share Price $31.81 Est. Cost/Share $50.03 Unrealized @ Report Date -37.3%
EVRG EVERGY INC 0.0%
Value $5,032 Shares 73 Share Price $68.93 Est. Cost/Share $61.95 Unrealized @ Report Date +9.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $5,022 Shares 100 Share Price $50.22 Est. Cost/Share $34.34 Unrealized @ Report Date +46.3%
IXJ ISHARES TR 0.0%
Value $4,993 Shares 58 Share Price $86.09 Est. Cost/Share $82.86 Unrealized @ Report Date +3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,970 Shares 31 Share Price $160.32 Est. Cost/Share $223.65 Unrealized @ Report Date -28.2%
HYDW DBX ETF TR 0.0%
Value $4,965 Shares 105 Share Price $47.29 Est. Cost/Share $45.78 Unrealized @ Report Date +3.3%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $4,964 Shares 400 Share Price $12.41 Est. Cost/Share $13.33 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4,928 Shares 56 Share Price $88.00 Est. Cost/Share $89.72 Unrealized @ Report Date -2.2%
CB CHUBB LIMITED 0.0%
Value $4,925 Shares 17 Share Price $289.71 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
SF STIFEL FINL CORP 0.0%
Value $4,878 Shares 47 Share Price $103.79 Est. Cost/Share $91.11 Unrealized @ Report Date +13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,875 Shares 13 Share Price $375.00 Est. Cost/Share $255.97 Unrealized @ Report Date +46.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $4,869 Shares 138 Share Price $35.28 Est. Cost/Share $33.52 Unrealized @ Report Date +5.2%
FTNT FORTINET INC 0.0%
Value $4,863 Shares 46 Share Price $105.72 Est. Cost/Share $73.25 Unrealized @ Report Date +44.3%
ARM ARM HOLDINGS PLC 0.0%
Value $4,852 Shares 30 Share Price $161.73 Est. Cost/Share $112.10 Unrealized @ Report Date +44.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,831 Shares 129 Share Price $37.45 Est. Cost/Share $31.78 Unrealized @ Report Date +17.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,809 Shares 350 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,806 Shares 235 Share Price $20.45 Est. Cost/Share $14.44 Unrealized @ Report Date +40.0%
EETH PROSHARES TR 0.0%
Value $4,791 Shares 104 Share Price $46.07 Est. Cost/Share $61.11 Unrealized @ Report Date -24.4%
STPZ PIMCO ETF TR 0.0%
Value $4,778 Shares 89 Share Price $53.69 Est. Cost/Share $53.59 Unrealized @ Report Date +0.4%
IVZ INVESCO LTD 0.0%
Value $4,763 Shares 302 Share Price $15.77 Est. Cost/Share $14.76 Unrealized @ Report Date +4.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $4,744 Shares 619 Share Price $7.66 Est. Cost/Share $8.51 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4,730 Shares 47 Share Price $100.64 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
IBOT VANECK ETF TRUST 0.0%
Value $4,721 Shares 103 Share Price $45.83 Est. Cost/Share $43.66 Unrealized @ Report Date +5.2%
LIN LINDE PLC 0.0%
Value $4,692 Shares 10 Share Price $469.20 Est. Cost/Share $386.99 Unrealized @ Report Date +20.4%
TER TERADYNE INC 0.0%
Value $4,676 Shares 52 Share Price $89.92 Est. Cost/Share $110.06 Unrealized @ Report Date -18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,668 Shares 100 Share Price $46.68 Est. Cost/Share $52.06 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $4,667 Shares 120 Share Price $38.89 Est. Cost/Share $37.03 Unrealized @ Report Date +5.0%
NJR NEW JERSEY RES CORP 0.0%
Value $4,655 Shares 104 Share Price $44.76 Est. Cost/Share $45.42 Unrealized @ Report Date -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,653 Shares 51 Share Price $91.24 Est. Cost/Share $115.44 Unrealized @ Report Date -21.4%
— INVESCO BD FD 0.0%
Value $4,632 Shares 300 Share Price $15.44 Est. Cost/Share $15.46 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4,620 Shares 22 Share Price $210.00 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $4,610 Shares 316 Share Price $14.59 Est. Cost/Share $11.94 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,602 Shares 39 Share Price $118.00 Est. Cost/Share $134.01 Unrealized @ Report Date -12.3%
CTRE CARETRUST REIT INC 0.0%
Value $4,590 Shares 150 Share Price $30.60 Est. Cost/Share $19.58 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,550 Shares 85 Share Price $53.53 Est. Cost/Share $39.86 Unrealized @ Report Date +34.3%
MKC MCCORMICK & CO INC 0.0%
Value $4,549 Shares 60 Share Price $75.82 Est. Cost/Share $69.19 Unrealized @ Report Date +7.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,519 Shares 100 Share Price $45.19 Est. Cost/Share $32.79 Unrealized @ Report Date +37.8%
HUBB HUBBELL INC 0.0%
Value $4,493 Shares 11 Share Price $408.45 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,469 Shares 15 Share Price $297.93 Est. Cost/Share $305.15 Unrealized @ Report Date -2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,451 Shares 52 Share Price $85.60 Est. Cost/Share $59.61 Unrealized @ Report Date +42.0%
IGEB ISHARES TR 0.0%
Value $4,408 Shares 97 Share Price $45.44 Est. Cost/Share $44.14 Unrealized @ Report Date +2.9%
ACM AECOM 0.0%
Value $4,402 Shares 39 Share Price $112.87 Est. Cost/Share $83.77 Unrealized @ Report Date +33.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,399 Shares 35 Share Price $125.69 Est. Cost/Share $114.68 Unrealized @ Report Date +9.6%
WING WINGSTOP INC 0.0%
Value $4,378 Shares 13 Share Price $336.77 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,345 Shares 500 Share Price $8.69 Est. Cost/Share $8.81 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,337 Shares 152 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
HNDL STRATEGY SHS 0.0%
Value $4,332 Shares 200 Share Price $21.66 Est. Cost/Share $20.15 Unrealized @ Report Date +7.5%
NNN NNN REIT INC 0.0%
Value $4,318 Shares 100 Share Price $43.18 Est. Cost/Share $44.15 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,286 Shares 15 Share Price $285.73 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
EME EMCOR GROUP INC 0.0%
Value $4,279 Shares 8 Share Price $534.88 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
IBN ICICI BANK LIMITED 0.0%
Value $4,272 Shares 127 Share Price $33.64 Est. Cost/Share $26.79 Unrealized @ Report Date +25.6%
NOBL PROSHARES TR 0.0%
Value $4,229 Shares 42 Share Price $100.69 Est. Cost/Share $105.14 Unrealized @ Report Date -4.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,229 Shares 402 Share Price $10.52 Est. Cost/Share $10.94 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,226 Shares 100 Share Price $42.26 Est. Cost/Share $40.90 Unrealized @ Report Date +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,200 Shares 8 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
SAM BOSTON BEER INC 0.0%
Value $4,198 Shares 22 Share Price $190.82 Est. Cost/Share $343.94 Unrealized @ Report Date -44.5%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,147 Shares 138 Share Price $30.05 Est. Cost/Share $25.38 Unrealized @ Report Date +18.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4,090 Shares 561 Share Price $7.29 Est. Cost/Share $7.30 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $4,053 Shares 50 Share Price $81.06 Est. Cost/Share $71.44 Unrealized @ Report Date +13.5%
GEVO GEVO INC 0.0%
Value $4,052 Shares 3,070 Share Price $1.32 Est. Cost/Share $1.89 Unrealized @ Report Date -30.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,985 Shares 19 Share Price $209.74 Est. Cost/Share $199.48 Unrealized @ Report Date +4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,968 Shares 7 Share Price $566.86 Est. Cost/Share $550.02 Unrealized @ Report Date +2.5%
ENTG ENTEGRIS INC 0.0%
Value $3,952 Shares 49 Share Price $80.65 Est. Cost/Share $130.73 Unrealized @ Report Date -38.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,939 Shares 53 Share Price $74.32 Est. Cost/Share $69.62 Unrealized @ Report Date +6.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,933 Shares 144 Share Price $27.31 Est. Cost/Share $27.22 Unrealized @ Report Date +0.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $3,902 Shares 150 Share Price $26.01 Est. Cost/Share $21.36 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $3,902 Shares 188 Share Price $20.76 Est. Cost/Share $20.17 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY 0.0%
Value $3,803 Shares 27 Share Price $140.85 Est. Cost/Share $120.10 Unrealized @ Report Date +15.8%
PHM PULTE GROUP INC 0.0%
Value $3,799 Shares 36 Share Price $105.53 Est. Cost/Share $67.30 Unrealized @ Report Date +56.1%
RIET ETF SER SOLUTIONS 0.0%
Value $3,796 Shares 400 Share Price $9.49 Est. Cost/Share $11.16 Unrealized @ Report Date -15.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,769 Shares 19 Share Price $198.37 Est. Cost/Share $185.10 Unrealized @ Report Date +7.2%
WTFC WINTRUST FINL CORP 0.0%
Value $3,719 Shares 30 Share Price $123.97 Est. Cost/Share $114.70 Unrealized @ Report Date +8.1%
GTLB GITLAB INC 0.0%
Value $3,699 Shares 82 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
JOBY JOBY AVIATION INC 0.0%
Value $3,693 Shares 350 Share Price $10.55 Est. Cost/Share $4.76 Unrealized @ Report Date +121.6%
TOST TOAST INC 0.0%
Value $3,676 Shares 83 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,662 Shares 9 Share Price $406.89 Est. Cost/Share $406.89 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $3,578 Shares 305 Share Price $11.73 Est. Cost/Share $15.36 Unrealized @ Report Date -23.6%
DHR DANAHER CORPORATION 0.0%
Value $3,556 Shares 18 Share Price $197.56 Est. Cost/Share $205.67 Unrealized @ Report Date -4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,524 Shares 17 Share Price $207.29 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,518 Shares 42 Share Price $83.76 Est. Cost/Share $86.14 Unrealized @ Report Date -3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,504 Shares 800 Share Price $4.38 Est. Cost/Share $3.91 Unrealized @ Report Date +11.9%
— TOTALENERGIES SE 0.0%
Value $3,499 Shares 57 Share Price $61.39 Est. Cost/Share $61.39 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3,490 Shares 47 Share Price $74.26 Est. Cost/Share $73.57 Unrealized @ Report Date -0.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,460 Shares 400 Share Price $8.65 Est. Cost/Share $8.08 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3,452 Shares 80 Share Price $43.15 Est. Cost/Share $49.54 Unrealized @ Report Date -13.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,419 Shares 19 Share Price $179.95 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
IFRA ISHARES TR 0.0%
Value $3,394 Shares 69 Share Price $49.19 Est. Cost/Share $41.47 Unrealized @ Report Date +18.6%
— INDIA FD INC 0.0%
Value $3,389 Shares 205 Share Price $16.53 Est. Cost/Share $17.42 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,384 Shares 29 Share Price $116.69 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
USMV ISHARES TR 0.0%
Value $3,379 Shares 36 Share Price $93.86 Est. Cost/Share $82.57 Unrealized @ Report Date +13.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,353 Shares 49 Share Price $68.43 Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
SFL SFL CORPORATION LTD 0.0%
Value $3,332 Shares 400 Share Price $8.33 Est. Cost/Share $10.68 Unrealized @ Report Date -22.0%
BXP BXP INC 0.0%
Value $3,331 Shares 49 Share Price $67.98 * Est. Cost/Share $47.14 Unrealized @ Report Date +40.4%
ASH ASHLAND INC 0.0%
Value $3,268 Shares 65 Share Price $50.28 Est. Cost/Share $97.41 Unrealized @ Report Date -49.2%
CRWV COREWEAVE INC 0.0%
Value $3,261 Shares 20 Share Price $163.05 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
ACHR ARCHER AVIATION INC 0.0%
Value $3,255 Shares 300 Share Price $10.85 Est. Cost/Share $5.56 Unrealized @ Report Date +95.2%
MUSA MURPHY USA INC 0.0%
Value $3,254 Shares 8 Share Price $406.75 Est. Cost/Share $452.94 Unrealized @ Report Date -10.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,219 Shares 302 Share Price $10.66 Est. Cost/Share $9.11 Unrealized @ Report Date +17.0%
NDSN NORDSON CORP 0.0%
Value $3,216 Shares 15 Share Price $214.40 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,210 Shares 300 Share Price $10.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,198 Shares 100 Share Price $31.98 Est. Cost/Share $25.39 Unrealized @ Report Date +26.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,167 Shares 35 Share Price $90.49 Est. Cost/Share $78.45 Unrealized @ Report Date +14.9%
ANGL VANECK ETF TRUST 0.0%
Value $3,162 Shares 108 Share Price $29.28 Est. Cost/Share $27.84 Unrealized @ Report Date +5.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3,140 Shares 58 Share Price $54.14 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3,130 Shares 150 Share Price $20.87 Est. Cost/Share $24.04 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,114 Shares 54 Share Price $57.67 Est. Cost/Share $50.88 Unrealized @ Report Date +13.3%
NUE NUCOR CORP 0.0%
Value $3,109 Shares 24 Share Price $129.54 Est. Cost/Share $119.74 Unrealized @ Report Date +7.4%
STT STATE STR CORP 0.0%
Value $3,084 Shares 29 Share Price $106.34 * Est. Cost/Share $79.17 Unrealized @ Report Date +31.5%
TDOC TELADOC HEALTH INC 0.0%
Value $3,075 Shares 353 Share Price $8.71 Est. Cost/Share $26.76 Unrealized @ Report Date -67.5%
DORM DORMAN PRODS INC 0.0%
Value $3,067 Shares 25 Share Price $122.68 Est. Cost/Share $121.60 Unrealized @ Report Date +0.9%
FTDR FRONTDOOR INC 0.0%
Value $3,065 Shares 52 Share Price $58.94 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,050 Shares 75 Share Price $40.67 Est. Cost/Share $34.53 Unrealized @ Report Date +17.8%
HODL VANECK BITCOIN ETF 0.0%
Value $3,047 Shares 100 Share Price $30.47 Est. Cost/Share $27.89 Unrealized @ Report Date +9.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,022 Shares 13 Share Price $232.46 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,009 Shares 21 Share Price $143.29 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,000 Shares 6 Share Price $500.00 Est. Cost/Share $480.74 Unrealized @ Report Date +3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,989 Shares 10 Share Price $298.90 Est. Cost/Share $339.19 Unrealized @ Report Date -12.3%
ZTS ZOETIS INC 0.0%
Value $2,963 Shares 19 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
XAR SPDR SERIES TRUST 0.0%
Value $2,953 Shares 14 Share Price $210.93 Est. Cost/Share $165.00 Unrealized @ Report Date +27.8%
RELX RELX PLC 0.0%
Value $2,934 Shares 54 Share Price $54.33 Est. Cost/Share $52.88 Unrealized @ Report Date +2.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $2,924 Shares 100 Share Price $29.24 Est. Cost/Share $27.28 Unrealized @ Report Date +7.2%
KVYO KLAVIYO INC 0.0%
Value $2,921 Shares 87 Share Price $33.57 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
BLD TOPBUILD CORP 0.0%
Value $2,914 Shares 9 Share Price $323.78 Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,909 Shares 59 Share Price $49.31 * Est. Cost/Share $73.95 Unrealized @ Report Date -36.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,900 Shares 35 Share Price $82.86 Est. Cost/Share $146.08 Unrealized @ Report Date -43.3%
GDDY GODADDY INC 0.0%
Value $2,881 Shares 16 Share Price $180.06 Est. Cost/Share $182.74 Unrealized @ Report Date -1.5%
BROS DUTCH BROS INC 0.0%
Value $2,872 Shares 42 Share Price $68.38 Est. Cost/Share $65.86 Unrealized @ Report Date +3.8%
EXEL EXELIXIS INC 0.0%
Value $2,865 Shares 65 Share Price $44.08 Est. Cost/Share $22.23 Unrealized @ Report Date +98.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,843 Shares 23 Share Price $123.61 Est. Cost/Share $122.63 Unrealized @ Report Date +0.8%
MNDY MONDAY COM LTD 0.0%
Value $2,830 Shares 9 Share Price $314.44 Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,816 Shares 168 Share Price $16.76 Est. Cost/Share $11.19 Unrealized @ Report Date +47.1%
H HYATT HOTELS CORP 0.0%
Value $2,793 Shares 20 Share Price $139.65 Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2,771 Shares 561 Share Price $4.94 Est. Cost/Share $26.17 Unrealized @ Report Date -81.1%
SMR NUSCALE PWR CORP 0.0%
Value $2,769 Shares 70 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
APPF APPFOLIO INC 0.0%
Value $2,763 Shares 12 Share Price $230.25 Est. Cost/Share $217.97 Unrealized @ Report Date +5.6%
CLSK CLEANSPARK INC 0.0%
Value $2,758 Shares 250 Share Price $11.03 Est. Cost/Share $8.90 Unrealized @ Report Date +23.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,755 Shares 60 Share Price $45.92 Est. Cost/Share $42.72 Unrealized @ Report Date +7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,747 Shares 8 Share Price $343.38 Est. Cost/Share $344.50 Unrealized @ Report Date -0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,743 Shares 56 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2,732 Shares 400 Share Price $6.83 Est. Cost/Share $10.21 Unrealized @ Report Date -33.1%
HSY HERSHEY CO 0.0%
Value $2,730 Shares 16 Share Price $170.63 * Est. Cost/Share $207.87 Unrealized @ Report Date -21.4%
PLNT PLANET FITNESS INC 0.0%
Value $2,726 Shares 25 Share Price $109.04 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,724 Shares 9 Share Price $302.67 Est. Cost/Share $297.95 Unrealized @ Report Date +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,704 Shares 30 Share Price $90.13 Est. Cost/Share $90.69 Unrealized @ Report Date -0.6%
MLI MUELLER INDS INC 0.0%
Value $2,702 Shares 34 Share Price $79.47 Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%
RNG RINGCENTRAL INC 0.0%
Value $2,665 Shares 94 Share Price $28.35 Est. Cost/Share $30.77 Unrealized @ Report Date -7.9%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,664 Shares 51 Share Price $52.24 Est. Cost/Share $51.67 Unrealized @ Report Date +1.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,639 Shares 45 Share Price $58.64 Est. Cost/Share $60.09 Unrealized @ Report Date -2.4%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $2,628 Shares 250 Share Price $10.51 Est. Cost/Share $9.93 Unrealized @ Report Date +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,606 Shares 14 Share Price $186.14 Est. Cost/Share $131.40 Unrealized @ Report Date +41.5%
ONON ON HLDG AG 0.0%
Value $2,603 Shares 50 Share Price $52.06 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,592 Shares 133 Share Price $19.49 Est. Cost/Share $12.48 Unrealized @ Report Date +56.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,561 Shares 8 Share Price $320.13 Est. Cost/Share $248.65 Unrealized @ Report Date +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,497 Shares 37 Share Price $67.49 * Est. Cost/Share $54.68 Unrealized @ Report Date +20.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,476 Shares 138 Share Price $17.94 Est. Cost/Share $16.62 Unrealized @ Report Date +7.9%
EPAM EPAM SYS INC 0.0%
Value $2,475 Shares 14 Share Price $176.79 Est. Cost/Share $200.41 Unrealized @ Report Date -11.8%
LRN STRIDE INC 0.0%
Value $2,468 Shares 17 Share Price $145.18 Est. Cost/Share $77.29 Unrealized @ Report Date +87.8%
AI C3 AI INC 0.0%
Value $2,457 Shares 100 Share Price $24.57 Est. Cost/Share $28.08 Unrealized @ Report Date -12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,439 Shares 35 Share Price $69.69 Est. Cost/Share $109.43 Unrealized @ Report Date -36.3%
STM STMICROELECTRONICS N V 0.0%
Value $2,433 Shares 80 Share Price $30.41 Est. Cost/Share $41.54 Unrealized @ Report Date -26.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,432 Shares 16 Share Price $152.00 Est. Cost/Share $104.98 Unrealized @ Report Date +44.8%
ONC BEONE MEDICINES LTD 0.0%
Value $2,421 Shares 10 Share Price $242.10 Est. Cost/Share $245.24 Unrealized @ Report Date -1.3%
RBRK RUBRIK INC. 0.0%
Value $2,419 Shares 27 Share Price $89.59 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2,407 Shares 180 Share Price $13.37 Est. Cost/Share $7.46 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,372 Shares 200 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2,360 Shares 400 Share Price $5.90 Est. Cost/Share $10.26 Unrealized @ Report Date -42.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,355 Shares 55 Share Price $42.82 Est. Cost/Share $40.57 Unrealized @ Report Date +5.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,353 Shares 125 Share Price $18.82 Est. Cost/Share $19.28 Unrealized @ Report Date —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $2,317 Shares 700 Share Price $3.31 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2,285 Shares 17 Share Price $134.41 Est. Cost/Share $125.04 Unrealized @ Report Date +6.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2,279 Shares 215 Share Price $10.60 Est. Cost/Share $10.86 Unrealized @ Report Date -2.6%
APH AMPHENOL CORP NEW 0.0%
Value $2,271 Shares 23 Share Price $98.74 Est. Cost/Share $70.91 Unrealized @ Report Date +38.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,262 Shares 200 Share Price $11.31 Est. Cost/Share $10.61 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $2,240 Shares 40 Share Price $56.00 Est. Cost/Share $33.79 Unrealized @ Report Date +65.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,228 Shares 106 Share Price $21.02 Est. Cost/Share $19.19 Unrealized @ Report Date +9.6%
ARKG ARK ETF TR 0.0%
Value $2,192 Shares 90 Share Price $24.36 Est. Cost/Share $30.99 Unrealized @ Report Date -21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,186 Shares 8 Share Price $273.25 Est. Cost/Share $260.39 Unrealized @ Report Date +4.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,174 Shares 200 Share Price $10.87 Est. Cost/Share $9.79 Unrealized @ Report Date +11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,171 Shares 16 Share Price $135.69 Est. Cost/Share $95.20 Unrealized @ Report Date +41.2%
CSGP COSTAR GROUP INC 0.0%
Value $2,171 Shares 27 Share Price $80.41 Est. Cost/Share $75.73 Unrealized @ Report Date +6.2%
ALLY ALLY FINL INC 0.0%
Value $2,155 Shares 55 Share Price $39.18 * Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2,135 Shares 4 Share Price $533.75 Est. Cost/Share $314.59 Unrealized @ Report Date +68.5%
KKR KKR & CO INC 0.0%
Value $2,128 Shares 16 Share Price $133.00 Est. Cost/Share $133.06 Unrealized @ Report Date -0.3%
SBGI SINCLAIR INC 0.0%
Value $2,104 Shares 152 Share Price $13.84 Est. Cost/Share $12.44 Unrealized @ Report Date +11.1%
WPP WPP PLC NEW 0.0%
Value $2,101 Shares 60 Share Price $35.02 Est. Cost/Share $50.36 Unrealized @ Report Date -30.5%
CPRT COPART INC 0.0%
Value $2,061 Shares 42 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
CLB CORE LABORATORIES INC 0.0%
Value $2,051 Shares 178 Share Price $11.52 Est. Cost/Share $16.82 Unrealized @ Report Date -31.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,038 Shares 28 Share Price $72.79 Est. Cost/Share $49.61 Unrealized @ Report Date +49.3%
ESTC ELASTIC N V 0.0%
Value $2,024 Shares 24 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date -0.2%
NIO NIO INC 0.0%
Value $2,003 Shares 584 Share Price $3.43 Est. Cost/Share $9.96 Unrealized @ Report Date -65.6%
AN AUTONATION INC 0.0%
Value $1,987 Shares 10 Share Price $198.70 Est. Cost/Share $128.33 Unrealized @ Report Date +54.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1,986 Shares 146 Share Price $13.60 Est. Cost/Share $12.88 Unrealized @ Report Date +5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,982 Shares 11 Share Price $180.18 Est. Cost/Share $166.06 Unrealized @ Report Date +7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,966 Shares 9 Share Price $218.44 Est. Cost/Share $209.31 Unrealized @ Report Date +3.4%
PATK PATRICK INDS INC 0.0%
Value $1,938 Shares 21 Share Price $92.29 Est. Cost/Share $84.13 Unrealized @ Report Date +8.8%
FLO FLOWERS FOODS INC 0.0%
Value $1,920 Shares 120 Share Price $16.00 * Est. Cost/Share $20.52 Unrealized @ Report Date -25.2%
WDAY WORKDAY INC 0.0%
Value $1,920 Shares 8 Share Price $240.00 Est. Cost/Share $238.32 Unrealized @ Report Date +0.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,901 Shares 34 Share Price $55.91 Est. Cost/Share $70.59 Unrealized @ Report Date -21.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,894 Shares 39 Share Price $48.56 * Est. Cost/Share $47.65 Unrealized @ Report Date -1.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1,892 Shares 2 Share Price $946.00 Est. Cost/Share $593.63 Unrealized @ Report Date +58.5%
NVAX NOVAVAX INC 0.0%
Value $1,890 Shares 300 Share Price $6.30 Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
IHI ISHARES TR 0.0%
Value $1,879 Shares 30 Share Price $62.63 Est. Cost/Share $49.18 Unrealized @ Report Date +27.4%
MOD MODINE MFG CO 0.0%
Value $1,872 Shares 19 Share Price $98.53 Est. Cost/Share $89.24 Unrealized @ Report Date +10.4%
BATT AMPLIFY ETF TR 0.0%
Value $1,868 Shares 200 Share Price $9.34 Est. Cost/Share $12.92 Unrealized @ Report Date -27.7%
PGR PROGRESSIVE CORP 0.0%
Value $1,868 Shares 7 Share Price $266.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%
VICI VICI PPTYS INC 0.0%
Value $1,858 Shares 57 Share Price $32.60 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,856 Shares 28 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date -0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,821 Shares 20 Share Price $91.05 Est. Cost/Share $64.19 Unrealized @ Report Date +41.9%
IJK ISHARES TR 0.0%
Value $1,820 Shares 20 Share Price $91.00 Est. Cost/Share $71.43 Unrealized @ Report Date +27.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,811 Shares 11 Share Price $164.64 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,789 Shares 57 Share Price $31.39 Est. Cost/Share $31.06 Unrealized @ Report Date +1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,787 Shares 8 Share Price $223.38 Est. Cost/Share $228.65 Unrealized @ Report Date -3.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,779 Shares 75 Share Price $23.72 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
PSEC PROSPECT CAP CORP 0.0%
Value $1,778 Shares 559 Share Price $3.18 * Est. Cost/Share $4.16 Unrealized @ Report Date -31.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,771 Shares 350 Share Price $5.06 Est. Cost/Share $7.01 Unrealized @ Report Date -27.8%
VST VISTRA CORP 0.0%
Value $1,744 Shares 9 Share Price $193.78 Est. Cost/Share $142.14 Unrealized @ Report Date +36.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,737 Shares 18 Share Price $96.50 * Est. Cost/Share $102.55 Unrealized @ Report Date -8.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,726 Shares 75 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
VFC V F CORP 0.0%
Value $1,716 Shares 146 Share Price $11.75 Est. Cost/Share $20.37 Unrealized @ Report Date -42.3%
IEZ ISHARES TR 0.0%
Value $1,715 Shares 101 Share Price $16.98 Est. Cost/Share $20.21 Unrealized @ Report Date -16.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,686 Shares 21 Share Price $80.29 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
EOG EOG RES INC 0.0%
Value $1,675 Shares 14 Share Price $119.64 Est. Cost/Share $120.92 Unrealized @ Report Date -2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,661 Shares 5 Share Price $332.20 Est. Cost/Share $259.43 Unrealized @ Report Date +27.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,647 Shares 3 Share Price $549.00 Est. Cost/Share $538.94 Unrealized @ Report Date +1.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,632 Shares 9 Share Price $181.33 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
IBND SPDR SERIES TRUST 0.0%
Value $1,630 Shares 50 Share Price $32.60 Est. Cost/Share $29.34 Unrealized @ Report Date +11.1%
CFLT CONFLUENT INC 0.0%
Value $1,620 Shares 65 Share Price $24.92 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,618 Shares 22 Share Price $73.55 Est. Cost/Share $96.58 Unrealized @ Report Date -24.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,610 Shares 150 Share Price $10.73 Est. Cost/Share $10.64 Unrealized @ Report Date +0.9%
VTRS VIATRIS INC 0.0%
Value $1,606 Shares 180 Share Price $8.92 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,601 Shares 20 Share Price $80.05 Est. Cost/Share $106.24 Unrealized @ Report Date -25.1%
PPG PPG INDS INC 0.0%
Value $1,593 Shares 14 Share Price $113.79 Est. Cost/Share $117.19 Unrealized @ Report Date -4.3%
SYK STRYKER CORPORATION 0.0%
Value $1,583 Shares 4 Share Price $395.75 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,562 Shares 55 Share Price $28.40 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,556 Shares 30 Share Price $51.87 Est. Cost/Share $69.08 Unrealized @ Report Date -25.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,530 Shares 7 Share Price $218.57 Est. Cost/Share $217.77 Unrealized @ Report Date -0.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,527 Shares 47 Share Price $32.49 Est. Cost/Share $32.31 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,522 Shares 37 Share Price $41.14 Est. Cost/Share $27.97 Unrealized @ Report Date +44.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +14.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,487 Shares 63 Share Price $23.60 Est. Cost/Share $42.26 Unrealized @ Report Date -44.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,484 Shares 27 Share Price $54.96 Est. Cost/Share $69.46 Unrealized @ Report Date -20.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,457 Shares 6 Share Price $242.83 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
INMD INMODE LTD 0.0%
Value $1,444 Shares 100 Share Price $14.44 Est. Cost/Share $34.26 Unrealized @ Report Date -57.9%
ARW ARROW ELECTRS INC 0.0%
Value $1,402 Shares 11 Share Price $127.45 Est. Cost/Share $118.57 Unrealized @ Report Date +7.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,397 Shares 2 Share Price $698.50 Est. Cost/Share $651.87 Unrealized @ Report Date +6.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,396 Shares 16 Share Price $87.25 Est. Cost/Share $73.16 Unrealized @ Report Date +19.2%
BAX BAXTER INTL INC 0.0%
Value $1,393 Shares 46 Share Price $30.28 Est. Cost/Share $39.03 Unrealized @ Report Date -23.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,390 Shares 9 Share Price $154.44 Est. Cost/Share $159.97 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC 0.0%
Value $1,382 Shares 22 Share Price $62.82 Est. Cost/Share $31.17 Unrealized @ Report Date +98.2%
PTC PTC INC 0.0%
Value $1,379 Shares 8 Share Price $172.38 Est. Cost/Share $189.60 Unrealized @ Report Date -9.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,370 Shares 12 Share Price $114.17 Est. Cost/Share $57.66 Unrealized @ Report Date +97.9%
AVNT AVIENT CORPORATION 0.0%
Value $1,357 Shares 42 Share Price $32.31 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,349 Shares 8 Share Price $168.63 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,329 Shares 57 Share Price $23.32 Est. Cost/Share $36.45 Unrealized @ Report Date -36.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,327 Shares 30 Share Price $44.23 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,297 Shares 36 Share Price $36.03 Est. Cost/Share $26.52 Unrealized @ Report Date +35.9%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,293 Shares 114 Share Price $11.34 Est. Cost/Share $15.88 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,277 Shares 60 Share Price $21.28 Est. Cost/Share $22.80 Unrealized @ Report Date -6.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,272 Shares 48 Share Price $26.50 Est. Cost/Share $46.54 Unrealized @ Report Date -43.1%
OGN ORGANON & CO 0.0%
Value $1,259 Shares 130 Share Price $9.68 Est. Cost/Share $20.40 Unrealized @ Report Date -52.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,251 Shares 100 Share Price $12.51 Est. Cost/Share $13.69 Unrealized @ Report Date -8.6%
TWLO TWILIO INC 0.0%
Value $1,244 Shares 10 Share Price $124.40 Est. Cost/Share $71.90 Unrealized @ Report Date +73.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,221 Shares 39 Share Price $31.31 Est. Cost/Share $32.62 Unrealized @ Report Date -4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,221 Shares 6 Share Price $203.50 Est. Cost/Share $216.25 Unrealized @ Report Date -7.6%
GPRE GREEN PLAINS INC 0.0%
Value $1,206 Shares 200 Share Price $6.03 Est. Cost/Share $14.71 Unrealized @ Report Date -59.0%
GSAT GLOBALSTAR INC 0.0%
Value $1,201 Shares 51 Share Price $23.55 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
CTVA CORTEVA INC 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $54.63 Unrealized @ Report Date +35.7%
MRNA MODERNA INC 0.0%
Value $1,186 Shares 43 Share Price $27.58 Est. Cost/Share $88.59 Unrealized @ Report Date -68.9%
PJT PJT PARTNERS INC 0.0%
Value $1,155 Shares 7 Share Price $165.00 Est. Cost/Share $107.20 Unrealized @ Report Date +53.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,149 Shares 4 Share Price $287.25 Est. Cost/Share $246.53 Unrealized @ Report Date +16.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,147 Shares 4 Share Price $286.75 Est. Cost/Share $248.30 Unrealized @ Report Date +15.2%
CIEN CIENA CORP 0.0%
Value $1,139 Shares 14 Share Price $81.36 Est. Cost/Share $49.92 Unrealized @ Report Date +62.9%
SRE SEMPRA 0.0%
Value $1,137 Shares 15 Share Price $75.80 Est. Cost/Share $84.33 Unrealized @ Report Date -11.4%
BIIB BIOGEN INC 0.0%
Value $1,130 Shares 9 Share Price $125.56 Est. Cost/Share $204.12 Unrealized @ Report Date -38.5%
TFI SPDR SERIES TRUST 0.0%
Value $1,128 Shares 25 Share Price $45.12 Est. Cost/Share $45.60 Unrealized @ Report Date -2.0%
FOXA FOX CORP 0.0%
Value $1,121 Shares 20 Share Price $56.05 Est. Cost/Share $49.29 Unrealized @ Report Date +13.2%
CTAS CINTAS CORP 0.0%
Value $1,114 Shares 5 Share Price $222.80 Est. Cost/Share $208.34 Unrealized @ Report Date +6.5%
BCE BCE INC 0.0%
Value $1,109 Shares 50 Share Price $22.18 * Est. Cost/Share $33.63 Unrealized @ Report Date -35.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,106 Shares 72 Share Price $15.36 * Est. Cost/Share $14.68 Unrealized @ Report Date +1.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,092 Shares 14 Share Price $78.00 Est. Cost/Share $72.49 Unrealized @ Report Date +7.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,088 Shares 37 Share Price $29.41 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,061 Shares 40 Share Price $26.52 Est. Cost/Share $26.78 Unrealized @ Report Date -0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,056 Shares 10 Share Price $105.60 Est. Cost/Share $79.25 Unrealized @ Report Date +33.3%
UPWK UPWORK INC 0.0%
Value $1,048 Shares 78 Share Price $13.44 Est. Cost/Share $14.92 Unrealized @ Report Date -9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,046 Shares 6 Share Price $174.33 Est. Cost/Share $167.53 Unrealized @ Report Date +2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,023 Shares 29 Share Price $35.28 Est. Cost/Share $81.49 Unrealized @ Report Date -56.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,022 Shares 19 Share Price $53.79 Est. Cost/Share $52.54 Unrealized @ Report Date +2.3%
SGOV ISHARES TR 0.0%
Value $1,007 Shares 10 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC 0.0%
Value $953 Shares 14 Share Price $68.07 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.0%
Value $951 Shares 10 Share Price $95.10 Est. Cost/Share $103.86 Unrealized @ Report Date -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $950 Shares 18 Share Price $52.78 Est. Cost/Share $72.13 Unrealized @ Report Date -28.1%
SGOL ETFS GOLD TR 0.0%
Value $946 Shares 30 Share Price $31.53 Est. Cost/Share $25.41 Unrealized @ Report Date +24.1%
TKR TIMKEN CO 0.0%
Value $943 Shares 13 Share Price $72.54 Est. Cost/Share $80.90 Unrealized @ Report Date -10.3%
AGZD WISDOMTREE TR 0.0%
Value $934 Shares 42 Share Price $22.24 Est. Cost/Share $22.02 Unrealized @ Report Date +1.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $913 Shares 34 Share Price $26.85 * Est. Cost/Share $26.47 Unrealized @ Report Date -2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $907 Shares 15 Share Price $60.47 Est. Cost/Share $58.37 Unrealized @ Report Date +2.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $892 Shares 31 Share Price $28.77 Est. Cost/Share $30.88 Unrealized @ Report Date -6.9%
SNAP SNAP INC 0.0%
Value $869 Shares 100 Share Price $8.69 Est. Cost/Share $10.51 Unrealized @ Report Date -17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $865 Shares 5 Share Price $173.00 * Est. Cost/Share $163.45 Unrealized @ Report Date +3.1%
HOLX HOLOGIC INC 0.0%
Value $847 Shares 13 Share Price $65.15 Est. Cost/Share $78.12 Unrealized @ Report Date -16.6%
PCVX VAXCYTE INC 0.0%
Value $845 Shares 26 Share Price $32.50 Est. Cost/Share $32.78 Unrealized @ Report Date -0.8%
CBT CABOT CORP 0.0%
Value $825 Shares 11 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $815 Shares 119 Share Price $6.85 Est. Cost/Share $6.78 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $812 Shares 4 Share Price $203.00 Est. Cost/Share $228.99 Unrealized @ Report Date -11.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $806 Shares 14 Share Price $57.57 Est. Cost/Share $56.54 Unrealized @ Report Date +1.9%
EQIX EQUINIX INC 0.0%
Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $897.54 Unrealized @ Report Date -12.4%
ACWX ISHARES TR 0.0%
Value $792 Shares 13 Share Price $60.92 Est. Cost/Share $54.91 Unrealized @ Report Date +11.0%
INTU INTUIT 0.0%
Value $788 Shares 1 Share Price $788.00 Est. Cost/Share $512.74 Unrealized @ Report Date +53.1%
KVUE KENVUE INC 0.0%
Value $774 Shares 37 Share Price $20.92 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.6%
PULS PGIM ETF TR 0.0%
Value $754 Shares 15 Share Price $50.27 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.0%
Value $751 Shares 3 Share Price $250.33 * Est. Cost/Share $353.94 Unrealized @ Report Date -31.4%
MJ AMPLIFY ETF TR 0.0%
Value $736 Shares 41 Share Price $17.95 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
WEX WEX INC 0.0%
Value $734 Shares 5 Share Price $146.80 Est. Cost/Share $182.16 Unrealized @ Report Date -19.4%
OLN OLIN CORP 0.0%
Value $723 Shares 36 Share Price $20.08 Est. Cost/Share $53.58 Unrealized @ Report Date -63.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $716 Shares 16 Share Price $44.75 Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $704 Shares 11 Share Price $64.00 Est. Cost/Share $48.89 Unrealized @ Report Date +30.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $685 Shares 100 Share Price $6.85 Est. Cost/Share $9.30 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $670 Shares 500 Share Price $1.34 Est. Cost/Share $0.23 Unrealized @ Report Date +481.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $648 Shares 33 Share Price $19.64 Est. Cost/Share $19.44 Unrealized @ Report Date +2.2%
S SENTINELONE INC 0.0%
Value $640 Shares 35 Share Price $18.29 Est. Cost/Share $15.10 Unrealized @ Report Date +21.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $65.21 Unrealized @ Report Date +86.6%
HPQ HP INC 0.0%
Value $612 Shares 25 Share Price $24.48 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $582 Shares 17 Share Price $34.24 Est. Cost/Share $43.68 Unrealized @ Report Date -21.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $580 Shares 11 Share Price $52.73 Est. Cost/Share $55.43 Unrealized @ Report Date -5.6%
VV VANGUARD INDEX FDS 0.0%
Value $571 Shares 2 Share Price $285.50 Est. Cost/Share $182.08 Unrealized @ Report Date +56.7%
ASIX ADVANSIX INC 0.0%
Value $570 Shares 24 Share Price $23.75 Est. Cost/Share $37.21 Unrealized @ Report Date -37.4%
BHVN BIOHAVEN LTD 0.0%
Value $536 Shares 38 Share Price $14.11 Est. Cost/Share $17.82 Unrealized @ Report Date -20.8%
NWSA NEWS CORP NEW 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
IJT ISHARES TR 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $112.75 Unrealized @ Report Date +18.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $530 Shares 48 Share Price $11.04 Est. Cost/Share $39.68 Unrealized @ Report Date -72.2%
SPGI S&P GLOBAL INC 0.0%
Value $527 Shares 1 Share Price $527.00 Est. Cost/Share $503.12 Unrealized @ Report Date +4.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $526 Shares 200 Share Price $2.63 Est. Cost/Share $3.59 Unrealized @ Report Date -26.7%
YOLO ADVISORSHARES TR 0.0%
Value $500 Shares 264 Share Price $1.89 Est. Cost/Share $3.52 Unrealized @ Report Date -46.1%
AAXJ ISHARES TR 0.0%
Value $496 Shares 6 Share Price $82.67 Est. Cost/Share $68.29 Unrealized @ Report Date +21.0%
LYFT LYFT INC 0.0%
Value $489 Shares 31 Share Price $15.77 Est. Cost/Share $11.75 Unrealized @ Report Date +34.1%
L LOEWS CORP 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $63.39 Unrealized @ Report Date +44.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $459 Shares 20 Share Price $22.95 Est. Cost/Share $31.06 Unrealized @ Report Date -26.0%
PLUG PLUG POWER INC 0.0%
Value $450 Shares 302 Share Price $1.49 Est. Cost/Share $7.06 Unrealized @ Report Date -78.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $445 Shares 26 Share Price $17.12 Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
— AMCOR PLC 0.0%
Value $432 Shares 47 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
TTD THE TRADE DESK INC 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $123.72 Unrealized @ Report Date -41.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $397 Shares 18 Share Price $22.06 Est. Cost/Share $18.09 Unrealized @ Report Date +22.0%
MVIS MICROVISION INC DEL 0.0%
Value $393 Shares 345 Share Price $1.14 Est. Cost/Share $2.53 Unrealized @ Report Date -54.9%
HCA HCA HEALTHCARE INC 0.0%
Value $383 Shares 1 Share Price $383.00 Est. Cost/Share $346.27 Unrealized @ Report Date +10.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $364 Shares 20 Share Price $18.20 Est. Cost/Share $7.91 Unrealized @ Report Date +130.3%
CDW CDW CORP 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
APP APPLOVIN CORP 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $77.59 Unrealized @ Report Date +351.2%
NTAP NETAPP INC 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
ILTB ISHARES TR 0.0%
Value $318 Shares 6 Share Price $53.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $312 Shares 1 Share Price $312.00 Est. Cost/Share $276.10 Unrealized @ Report Date +12.4%
CC CHEMOURS CO 0.0%
Value $298 Shares 26 Share Price $11.46 Est. Cost/Share $18.61 Unrealized @ Report Date -39.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
APTV APTIV PLC 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
UCO PROSHARES TR II 0.0%
Value $269 Shares 12 Share Price $22.42 Est. Cost/Share $27.28 Unrealized @ Report Date -17.9%
GVI ISHARES TR 0.0%
Value $266 Shares 2 Share Price $133.00 * Est. Cost/Share $104.89 Unrealized @ Report Date +1.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $259 Shares 25 Share Price $10.36 Est. Cost/Share $12.45 Unrealized @ Report Date -17.0%
DHI D R HORTON INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
DASH DOORDASH INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $164.28 Unrealized @ Report Date +50.1%
RSG REPUBLIC SVCS INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $204.32 Unrealized @ Report Date +19.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $237 Shares 500 Share Price $0.47 * Est. Cost/Share $0.02 Unrealized @ Report Date -23.2%
MP MP MATERIALS CORP 0.0%
Value $233 Shares 7 Share Price $33.29 Est. Cost/Share $24.81 Unrealized @ Report Date +34.1%
COPX GLOBAL X FDS 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $46.57 Unrealized @ Report Date -3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $304.86 Unrealized @ Report Date -93.3%
LEN LENNAR CORP 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $123.11 Unrealized @ Report Date -10.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $218 Shares 10 Share Price $21.80 Est. Cost/Share $23.94 Unrealized @ Report Date -8.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $124.95 Unrealized @ Report Date -15.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $90.00 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $41.51 Unrealized @ Report Date -3.2%
EPR EPR PPTYS 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
NEM NEWMONT CORP 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $34.50 Unrealized @ Report Date +67.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
— WORKHORSE GROUP INC 0.0%
Value $161 Shares 146 Share Price $1.10 Est. Cost/Share $1.84 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $91.23 Unrealized @ Report Date +75.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $69.99 Unrealized @ Report Date +11.7%
ATO ATMOS ENERGY CORP 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $138.63 Unrealized @ Report Date +10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $125.90 Unrealized @ Report Date +20.2%
FLEX FLEX LTD 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $37.01 Unrealized @ Report Date +34.9%
NOK NOKIA CORP 0.0%
Value $150 Shares 29 Share Price $5.17 Est. Cost/Share $4.38 Unrealized @ Report Date +18.2%
NUGT DIREXION SHS ETF TR 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $37.64 Unrealized @ Report Date +97.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
HYPR HYPERFINE INC 0.0%
Value $144 Shares 200 Share Price $0.72 Est. Cost/Share $1.22 Unrealized @ Report Date -41.2%
CERS CERUS CORP 0.0%
Value $141 Shares 100 Share Price $1.41 Est. Cost/Share $3.01 Unrealized @ Report Date -53.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $10.02 Unrealized @ Report Date +12.3%
DTE DTE ENERGY CO 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $118.43 Unrealized @ Report Date +10.0%
EBND SPDR SERIES TRUST 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $20.77 Unrealized @ Report Date +3.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $39.22 Unrealized @ Report Date +9.0%
NI NISOURCE INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
CPNG COUPANG INC 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $24.55 Unrealized @ Report Date +22.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $216.60 Unrealized @ Report Date -81.7%
— PROSHARES TR 0.0%
Value $117 Shares 7 Share Price $16.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $117 Shares 10 Share Price $11.70 Est. Cost/Share $15.93 Unrealized @ Report Date -26.8%
GTX GARRETT MOTION INC 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share $7.74 Unrealized @ Report Date +35.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $106.08 Unrealized @ Report Date +6.6%
MRP MILLROSE PPTYS INC 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $48.31 Unrealized @ Report Date +16.1%
SNDL SNDL INC 0.0%
Value $111 Shares 92 Share Price $1.21 Est. Cost/Share $1.96 Unrealized @ Report Date -38.3%
CNC CENTENE CORP DEL 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $62.36 Unrealized @ Report Date -13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $32.57 Unrealized @ Report Date -0.2%
DLTR DOLLAR TREE INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $68.64 Unrealized @ Report Date +44.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $112.51 Unrealized @ Report Date -16.2%
SNDK SANDISK CORP 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
NDAQ NASDAQ INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $76.22 Unrealized @ Report Date +16.6%
DXCM DEXCOM INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $82.12 Unrealized @ Report Date +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $74.81 Unrealized @ Report Date +10.7%
EL LAUDER ESTEE COS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $77.36 Unrealized @ Report Date +3.7%
GPRO GOPRO INC 0.0%
Value $76 Shares 100 Share Price $0.76 Est. Cost/Share $5.40 Unrealized @ Report Date -86.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $74 Shares 3 Share Price $24.67 * Est. Cost/Share $22.77 Unrealized @ Report Date +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $104.85 Unrealized @ Report Date -32.8%
SATS ECHOSTAR CORP 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $13.94 Unrealized @ Report Date +98.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $52 Shares 61 Share Price $0.85 * Est. Cost/Share $12.75 Unrealized @ Report Date -92.0%
APA APA CORPORATION 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $26.35 Unrealized @ Report Date -32.3%
CGC CANOPY GROWTH CORP 0.0%
Value $28 Shares 23 Share Price $1.22 Est. Cost/Share $6.33 Unrealized @ Report Date -80.7%
SLDP SOLID POWER INC 0.0%
Value $24 Shares 11 Share Price $2.18 Est. Cost/Share $2.37 Unrealized @ Report Date -7.5%
CTRM CASTOR MARITIME INC 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $4.59 Unrealized @ Report Date -53.4%
TORO TORO CORP 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $3.59 Unrealized @ Report Date -39.3%
— BP PRUDHOE BAY RTY TR 0.0%
Value $8 Shares 16 Share Price $0.50 Est. Cost/Share $7.63 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +9.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $15.97 Unrealized @ Report Date -80.6%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $7.00 Unrealized @ Report Date —