Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (846)

MSFT MICROSOFT CORP 4.3%
Value $4.357M Shares 8,412 Share Price $517.97 Est. Cost/Share $260.47 Unrealized @ Report Date +98.5%
GOOGL ALPHABET INC 3.5%
Value $3.574M Shares 14,703 Share Price $243.09 Est. Cost/Share $101.00 Unrealized @ Report Date +140.5%
AMZN AMAZON COM INC 3.2%
Value $3.284M Shares 14,957 Share Price $219.57 Est. Cost/Share $109.48 Unrealized @ Report Date +100.6%
META META PLATFORMS INC 2.8%
Value $2.802M Shares 3,815 Share Price $734.42 Est. Cost/Share $201.50 Unrealized @ Report Date +264.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value $2.675M Shares 9,577 Share Price $279.29 Est. Cost/Share $93.72 Unrealized @ Report Date +198.0%
BKNG BOOKING HOLDINGS INC 2.5%
Value $2.538M Shares 470 Share Price $5399.76 Est. Cost/Share $2725.45 Unrealized @ Report Date +97.7%
SCHW SCHWAB CHARLES CORP 2.5%
Value $2.534M Shares 26,546 Share Price $95.47 Est. Cost/Share $67.33 Unrealized @ Report Date +41.4%
IVV ISHARES TR 2.2%
Value $2.225M Shares 3,325 Share Price $669.30 Est. Cost/Share $517.55 Unrealized @ Report Date +29.3%
IQV IQVIA HLDGS INC 1.8%
Value $1.833M Shares 9,653 Share Price $189.94 Est. Cost/Share $197.85 Unrealized @ Report Date -4.0%
SPYM SPDR SERIES TRUST 1.7%
Value $1.778M Shares 22,694 Share Price $78.34 Est. Cost/Share $61.69 Unrealized @ Report Date +27.0%
DIS DISNEY WALT CO 1.7%
Value $1.767M Shares 15,430 Share Price $114.49 Est. Cost/Share $97.45 Unrealized @ Report Date +16.7%
MA MASTERCARD INCORPORATED 1.6%
Value $1.628M Shares 2,862 Share Price $568.96 Est. Cost/Share $365.96 Unrealized @ Report Date +55.2%
V VISA INC 1.6%
Value $1.593M Shares 4,667 Share Price $341.39 Est. Cost/Share $219.48 Unrealized @ Report Date +55.2%
AMAT APPLIED MATLS INC 1.5%
Value $1.476M Shares 7,209 Share Price $204.74 Est. Cost/Share $167.54 Unrealized @ Report Date +22.0%
ELV ELEVANCE HEALTH INC FORMERLY 1.2%
Value $1.269M Shares 3,928 Share Price $323.15 Est. Cost/Share $440.79 Unrealized @ Report Date -27.1%
SBUX STARBUCKS CORP 1.2%
Value $1.258M Shares 14,868 Share Price $84.60 Est. Cost/Share $87.62 Unrealized @ Report Date -4.1%
KO COCA COLA CO 1.1%
Value $1.169M Shares 17,621 Share Price $66.32 Est. Cost/Share $58.00 Unrealized @ Report Date +13.6%
IUSB ISHARES TR 1.1%
Value $1.158M Shares 24,792 Share Price $46.71 Est. Cost/Share $45.89 Unrealized @ Report Date +1.8%
ADSK AUTODESK INC 1.1%
Value $1.092M Shares 3,439 Share Price $317.67 Est. Cost/Share $215.71 Unrealized @ Report Date +47.3%
AAPL APPLE INC 1.0%
Value $1.019M Shares 4,002 Share Price $254.65 Est. Cost/Share $169.98 Unrealized @ Report Date +49.7%
VTI VANGUARD INDEX FDS 1.0%
Value $1.019M Shares 3,105 Share Price $328.17 Est. Cost/Share $263.46 Unrealized @ Report Date +24.6%
QCOM QUALCOMM INC 1.0%
Value $1.006M Shares 6,047 Share Price $166.36 Est. Cost/Share $125.23 Unrealized @ Report Date +32.2%
APD AIR PRODS & CHEMS INC 1.0%
Value $976K Shares 3,578 Share Price $272.72 Est. Cost/Share $269.91 Unrealized @ Report Date -0.3%
DEO DIAGEO PLC 0.9%
Value $964K Shares 10,104 Share Price $95.43 Est. Cost/Share $141.06 Unrealized @ Report Date -32.3%
ABNB AIRBNB INC 0.9%
Value $958K Shares 7,890 Share Price $121.42 Est. Cost/Share $126.63 Unrealized @ Report Date -4.1%
CRM SALESFORCE INC 0.9%
Value $948K Shares 4,002 Share Price $237.00 Est. Cost/Share $216.34 Unrealized @ Report Date +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $932K Shares 15,554 Share Price $59.92 Est. Cost/Share $49.60 Unrealized @ Report Date +20.8%
ADBE ADOBE INC 0.9%
Value $924K Shares 2,620 Share Price $352.75 Est. Cost/Share $411.61 Unrealized @ Report Date -14.3%
DYNF BLACKROCK ETF TRUST 0.9%
Value $894K Shares 15,093 Share Price $59.20 Est. Cost/Share $49.51 Unrealized @ Report Date +19.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $870K Shares 2,758 Share Price $315.43 Est. Cost/Share $134.68 Unrealized @ Report Date +133.1%
COR CENCORA INC 0.8%
Value $854K Shares 2,732 Share Price $312.58 Est. Cost/Share $159.84 Unrealized @ Report Date +95.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $850K Shares 4,110 Share Price $206.91 Est. Cost/Share $136.63 Unrealized @ Report Date +51.4%
MAS MASCO CORP 0.8%
Value $840K Shares 11,929 Share Price $70.39 Est. Cost/Share $69.79 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $825K Shares 1,239 Share Price $666.12 Est. Cost/Share $472.84 Unrealized @ Report Date +40.9%
BND VANGUARD BD INDEX FDS 0.8%
Value $815K Shares 10,963 Share Price $74.37 Est. Cost/Share $72.91 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 0.7%
Value $758K Shares 4,063 Share Price $186.59 Est. Cost/Share $102.54 Unrealized @ Report Date +81.9%
KMX CARMAX INC 0.7%
Value $717K Shares 15,969 Share Price $44.87 Est. Cost/Share $68.16 Unrealized @ Report Date -34.2%
VEEV VEEVA SYS INC 0.7%
Value $685K Shares 2,301 Share Price $297.91 Est. Cost/Share $175.45 Unrealized @ Report Date +69.8%
WFC WELLS FARGO CO NEW 0.7%
Value $685K Shares 8,171 Share Price $83.82 Est. Cost/Share $45.83 Unrealized @ Report Date +81.9%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $675K Shares 9,313 Share Price $72.44 Est. Cost/Share $50.82 Unrealized @ Report Date +42.5%
SPTM SPDR SERIES TRUST 0.7%
Value $662K Shares 8,203 Share Price $80.65 Est. Cost/Share $71.36 Unrealized @ Report Date +13.0%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $651K Shares 14,071 Share Price $46.24 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
IVW ISHARES TR 0.6%
Value $598K Shares 4,954 Share Price $120.72 Est. Cost/Share $89.09 Unrealized @ Report Date +35.5%
FISV FISERV INC 0.6%
Value $580K Shares 4,498 Share Price $128.93 Est. Cost/Share $125.03 Unrealized @ Report Date +3.1%
VB VANGUARD INDEX FDS 0.6%
Value $564K Shares 2,220 Share Price $254.27 Est. Cost/Share $226.39 Unrealized @ Report Date +12.3%
QUAL ISHARES TR 0.5%
Value $548K Shares 2,816 Share Price $194.50 Est. Cost/Share $158.91 Unrealized @ Report Date +22.4%
ECL ECOLAB INC 0.5%
Value $536K Shares 1,958 Share Price $273.86 Est. Cost/Share $161.14 Unrealized @ Report Date +69.5%
IVE ISHARES TR 0.5%
Value $527K Shares 2,552 Share Price $206.51 Est. Cost/Share $187.05 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $525K Shares 1,519 Share Price $345.30 Est. Cost/Share $453.00 Unrealized @ Report Date -24.3%
ENB ENBRIDGE INC 0.5%
Value $508K Shares 10,059 Share Price $50.46 Est. Cost/Share $32.01 Unrealized @ Report Date +55.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $502K Shares 3,098 Share Price $162.20 Est. Cost/Share $97.01 Unrealized @ Report Date +64.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $490K Shares 1,739 Share Price $281.86 * Est. Cost/Share $76.51 Unrealized @ Report Date +84.2%
IGM ISHARES TR 0.5%
Value $488K Shares 3,878 Share Price $125.95 Est. Cost/Share $92.26 Unrealized @ Report Date +36.5%
EFV ISHARES TR 0.5%
Value $487K Shares 7,177 Share Price $67.83 Est. Cost/Share $56.55 Unrealized @ Report Date +19.9%
VDC VANGUARD WORLD FD 0.5%
Value $484K Shares 2,265 Share Price $213.73 Est. Cost/Share $201.44 Unrealized @ Report Date +6.1%
IEMG ISHARES INC 0.5%
Value $483K Shares 7,333 Share Price $65.92 Est. Cost/Share $56.06 Unrealized @ Report Date +17.6%
JAAA JANUS DETROIT STR TR 0.5%
Value $467K Shares 9,188 Share Price $50.78 Est. Cost/Share $49.92 Unrealized @ Report Date +1.7%
IOO ISHARES TR 0.5%
Value $463K Shares 3,858 Share Price $120.01 Est. Cost/Share $71.61 Unrealized @ Report Date +67.6%
OEF ISHARES TR 0.5%
Value $460K Shares 1,382 Share Price $332.84 Est. Cost/Share $304.05 Unrealized @ Report Date +9.5%
VOO VANGUARD INDEX FDS 0.4%
Value $451K Shares 737 Share Price $612.41 Est. Cost/Share $465.79 Unrealized @ Report Date +31.5%
VO VANGUARD INDEX FDS 0.4%
Value $448K Shares 1,525 Share Price $293.68 * Est. Cost/Share $61.73 Unrealized @ Report Date +19.0%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $440K Shares 1,981 Share Price $222.17 Est. Cost/Share $111.70 Unrealized @ Report Date +98.9%
SHY ISHARES TR 0.4%
Value $438K Shares 5,275 Share Price $82.96 Est. Cost/Share $82.20 Unrealized @ Report Date +0.9%
BDX BECTON DICKINSON & CO 0.4%
Value $428K Shares 2,286 Share Price $187.17 Est. Cost/Share $214.25 Unrealized @ Report Date -13.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $424K Shares 3,430 Share Price $123.75 Est. Cost/Share $89.84 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 0.4%
Value $408K Shares 1,675 Share Price $243.55 Est. Cost/Share $100.67 Unrealized @ Report Date +141.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $402K Shares 1,865 Share Price $215.79 Est. Cost/Share $167.10 Unrealized @ Report Date +29.1%
CMCSA COMCAST CORP NEW 0.4%
Value $385K Shares 12,253 Share Price $31.42 Est. Cost/Share $36.38 Unrealized @ Report Date -14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $385K Shares 765 Share Price $502.74 Est. Cost/Share $395.06 Unrealized @ Report Date +27.3%
TLH ISHARES TR 0.4%
Value $384K Shares 3,724 Share Price $102.99 Est. Cost/Share $101.04 Unrealized @ Report Date +1.9%
ETR ENTERGY CORP NEW 0.4%
Value $381K Shares 4,086 Share Price $93.19 Est. Cost/Share $59.63 Unrealized @ Report Date +55.2%
XOM EXXON MOBIL CORP 0.4%
Value $364K Shares 3,231 Share Price $112.75 Est. Cost/Share $103.44 Unrealized @ Report Date +8.1%
VUG VANGUARD INDEX FDS 0.3%
Value $355K Shares 740 Share Price $479.49 * Est. Cost/Share $65.39 Unrealized @ Report Date +22.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $351K Shares 10,993 Share Price $31.91 Est. Cost/Share $24.11 Unrealized @ Report Date +32.3%
MDT MEDTRONIC PLC 0.3%
Value $349K Shares 3,667 Share Price $95.24 Est. Cost/Share $76.58 Unrealized @ Report Date +24.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $342K Shares 2,458 Share Price $139.17 Est. Cost/Share $131.83 Unrealized @ Report Date +5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $338K Shares 6,240 Share Price $54.17 Est. Cost/Share $43.21 Unrealized @ Report Date +25.4%
BAC BANK AMERICA CORP 0.3%
Value $329K Shares 6,370 Share Price $51.59 Est. Cost/Share $31.49 Unrealized @ Report Date +63.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $328K Shares 12,761 Share Price $25.71 Est. Cost/Share $20.53 Unrealized @ Report Date +25.2%
MBB ISHARES TR 0.3%
Value $326K Shares 3,427 Share Price $95.15 Est. Cost/Share $93.49 Unrealized @ Report Date +1.8%
VTV VANGUARD INDEX FDS 0.3%
Value $313K Shares 1,676 Share Price $186.52 Est. Cost/Share $172.22 Unrealized @ Report Date +8.3%
IXUS ISHARES TR 0.3%
Value $310K Shares 3,752 Share Price $82.58 Est. Cost/Share $66.80 Unrealized @ Report Date +23.6%
OMC OMNICOM GROUP INC 0.3%
Value $307K Shares 3,765 Share Price $81.53 Est. Cost/Share $77.96 Unrealized @ Report Date +3.6%
GSK GSK PLC 0.3%
Value $302K Shares 6,999 Share Price $43.16 Est. Cost/Share $35.49 Unrealized @ Report Date +21.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $298K Shares 5,528 Share Price $53.87 Est. Cost/Share $35.80 Unrealized @ Report Date +50.5%
BLK BLACKROCK INC 0.3%
Value $297K Shares 255 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $295K Shares 10,133 Share Price $29.11 Est. Cost/Share $25.41 Unrealized @ Report Date +14.6%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $293K Shares 2,396 Share Price $122.42 Est. Cost/Share $99.26 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.3%
Value $288K Shares 728 Share Price $396.15 Est. Cost/Share $270.12 Unrealized @ Report Date +46.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $276K Shares 6,286 Share Price $43.95 Est. Cost/Share $33.64 Unrealized @ Report Date +28.5%
SPGM SPDR INDEX SHS FDS 0.3%
Value $272K Shares 3,634 Share Price $74.90 Est. Cost/Share $53.45 Unrealized @ Report Date +40.1%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $268K Shares 58,990 Share Price $4.54 Est. Cost/Share $2.50 Unrealized @ Report Date +81.3%
FDCF FIDELITY COVINGTON TRUST 0.3%
Value $255K Shares 5,150 Share Price $49.55 Est. Cost/Share $36.27 Unrealized @ Report Date +36.6%
VCRB VANGUARD MALVERN FDS 0.2%
Value $253K Shares 3,226 Share Price $78.41 Est. Cost/Share $76.77 Unrealized @ Report Date +2.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $252K Shares 1,788 Share Price $140.95 Est. Cost/Share $116.50 Unrealized @ Report Date +21.0%
PYLD PIMCO ETF TR 0.2%
Value $250K Shares 9,301 Share Price $26.84 Est. Cost/Share $26.06 Unrealized @ Report Date +3.0%
AGG ISHARES TR 0.2%
Value $246K Shares 2,456 Share Price $100.24 Est. Cost/Share $98.30 Unrealized @ Report Date +2.0%
MUB ISHARES TR 0.2%
Value $244K Shares 2,291 Share Price $106.51 Est. Cost/Share $105.19 Unrealized @ Report Date +1.2%
THRO BLACKROCK ETF TRUST 0.2%
Value $243K Shares 6,420 Share Price $37.86 Est. Cost/Share $33.90 Unrealized @ Report Date +11.7%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $241K Shares 6,493 Share Price $37.19 Est. Cost/Share $19.82 Unrealized @ Report Date +87.6%
BAI BLACKROCK ETF TRUST 0.2%
Value $239K Shares 6,995 Share Price $34.16 Est. Cost/Share $29.36 Unrealized @ Report Date +16.3%
TFC TRUIST FINL CORP 0.2%
Value $233K Shares 5,103 Share Price $45.72 Est. Cost/Share $35.80 Unrealized @ Report Date +26.2%
QQQ INVESCO QQQ TR 0.2%
Value $228K Shares 380 Share Price $601.03 Est. Cost/Share $320.63 Unrealized @ Report Date +87.2%
IAGG ISHARES TR 0.2%
Value $225K Shares 4,402 Share Price $51.23 Est. Cost/Share $50.80 Unrealized @ Report Date +0.8%
NFLX NETFLIX INC 0.2%
Value $224K Shares 187 Share Price $1198.92 * Est. Cost/Share $46.01 Unrealized @ Report Date +160.6%
SO SOUTHERN CO 0.2%
Value $224K Shares 2,365 Share Price $94.78 Est. Cost/Share $66.97 Unrealized @ Report Date +40.4%
XTL SPDR SERIES TRUST 0.2%
Value $222K Shares 1,590 Share Price $139.92 Est. Cost/Share $79.71 Unrealized @ Report Date +75.5%
TSLA TESLA INC 0.2%
Value $220K Shares 494 Share Price $444.72 Est. Cost/Share $182.25 Unrealized @ Report Date +144.0%
GPC GENUINE PARTS CO 0.2%
Value $209K Shares 1,507 Share Price $138.60 Est. Cost/Share $146.57 Unrealized @ Report Date -6.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $207K Shares 3,146 Share Price $65.94 Est. Cost/Share $65.28 Unrealized @ Report Date +0.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $205K Shares 1,066 Share Price $192.32 Est. Cost/Share $180.09 Unrealized @ Report Date +5.8%
SPYV SPDR SERIES TRUST 0.2%
Value $202K Shares 3,646 Share Price $55.33 Est. Cost/Share $41.08 Unrealized @ Report Date +34.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $195K Shares 1,700 Share Price $114.59 Est. Cost/Share $78.37 Unrealized @ Report Date +45.0%
MTUM ISHARES TR 0.2%
Value $195K Shares 759 Share Price $256.45 Est. Cost/Share $208.48 Unrealized @ Report Date +23.0%
IAU ISHARES GOLD TR 0.2%
Value $194K Shares 2,666 Share Price $72.77 Est. Cost/Share $49.65 Unrealized @ Report Date +46.6%
BINC BLACKROCK ETF TRUST II 0.2%
Value $189K Shares 3,554 Share Price $53.24 Est. Cost/Share $52.35 Unrealized @ Report Date +1.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $189K Shares 656 Share Price $287.91 Est. Cost/Share $250.46 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 0.2%
Value $188K Shares 464 Share Price $405.14 Est. Cost/Share $306.34 Unrealized @ Report Date +31.4%
DE DEERE & CO 0.2%
Value $187K Shares 410 Share Price $457.04 Est. Cost/Share $392.19 Unrealized @ Report Date +16.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $182K Shares 3,672 Share Price $49.47 Est. Cost/Share $49.02 Unrealized @ Report Date +0.9%
VGT VANGUARD WORLD FD 0.2%
Value $178K Shares 238 Share Price $746.72 * Est. Cost/Share $64.21 Unrealized @ Report Date +45.4%
SYY SYSCO CORP 0.2%
Value $176K Shares 2,142 Share Price $82.34 Est. Cost/Share $70.78 Unrealized @ Report Date +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $173K Shares 9,019 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.2%
Value $172K Shares 610 Share Price $282.20 Est. Cost/Share $226.45 Unrealized @ Report Date +23.7%
PFE PFIZER INC 0.2%
Value $170K Shares 6,691 Share Price $25.48 Est. Cost/Share $29.09 Unrealized @ Report Date -13.9%
EAGG ISHARES TR 0.2%
Value $167K Shares 3,484 Share Price $48.03 Est. Cost/Share $47.75 Unrealized @ Report Date +0.6%
VPU VANGUARD WORLD FD 0.2%
Value $157K Shares 831 Share Price $189.41 Est. Cost/Share $141.57 Unrealized @ Report Date +33.8%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $156K Shares 1,005 Share Price $155.45 Est. Cost/Share $110.73 Unrealized @ Report Date +40.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $147K Shares 5,275 Share Price $27.90 Est. Cost/Share $23.97 Unrealized @ Report Date +16.4%
NVIR LISTED FDS TR 0.1%
Value $147K Shares 4,576 Share Price $32.12 Est. Cost/Share $29.04 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $146K Shares 789 Share Price $185.38 Est. Cost/Share $147.65 Unrealized @ Report Date +24.8%
SPYG SPDR SERIES TRUST 0.1%
Value $146K Shares 1,398 Share Price $104.51 Est. Cost/Share $55.26 Unrealized @ Report Date +89.1%
NULV NUSHARES ETF TR 0.1%
Value $136K Shares 3,097 Share Price $43.83 Est. Cost/Share $39.63 Unrealized @ Report Date +10.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $131K Shares 5,367 Share Price $24.40 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.1%
Value $130K Shares 709 Share Price $183.73 Est. Cost/Share $159.49 Unrealized @ Report Date +14.2%
NULG NUSHARES ETF TR 0.1%
Value $130K Shares 1,306 Share Price $99.45 Est. Cost/Share $80.54 Unrealized @ Report Date +23.5%
ES EVERSOURCE ENERGY 0.1%
Value $130K Shares 1,821 Share Price $71.14 Est. Cost/Share $60.00 Unrealized @ Report Date +17.3%
ALLE ALLEGION PLC 0.1%
Value $129K Shares 726 Share Price $177.35 Est. Cost/Share $122.79 Unrealized @ Report Date +44.4%
STIP ISHARES TR 0.1%
Value $128K Shares 1,236 Share Price $103.36 Est. Cost/Share $102.53 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $127K Shares 1,615 Share Price $78.91 Est. Cost/Share $77.23 Unrealized @ Report Date +2.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $126K Shares 298 Share Price $421.96 Est. Cost/Share $394.53 Unrealized @ Report Date +7.0%
EIX EDISON INTL 0.1%
Value $124K Shares 2,244 Share Price $55.28 Est. Cost/Share $59.72 Unrealized @ Report Date -8.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $121K Shares 4,448 Share Price $27.30 Est. Cost/Share $27.35 Unrealized @ Report Date -0.2%
GOVT ISHARES TR 0.1%
Value $119K Shares 5,137 Share Price $23.12 Est. Cost/Share $22.88 Unrealized @ Report Date +1.0%
ITA ISHARES TR 0.1%
Value $118K Shares 562 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $117K Shares 2,498 Share Price $46.96 Est. Cost/Share $46.08 Unrealized @ Report Date +1.9%
ORCL ORACLE CORP 0.1%
Value $114K Shares 407 Share Price $281.24 Est. Cost/Share $128.52 Unrealized @ Report Date +118.5%
IJR ISHARES TR 0.1%
Value $114K Shares 963 Share Price $118.83 Est. Cost/Share $111.23 Unrealized @ Report Date +6.8%
MDYV SPDR SERIES TRUST 0.1%
Value $114K Shares 1,365 Share Price $83.41 Est. Cost/Share $68.65 Unrealized @ Report Date +21.5%
AVGO BROADCOM INC 0.1%
Value $113K Shares 344 Share Price $329.48 Est. Cost/Share $155.86 Unrealized @ Report Date +111.3%
WMT WALMART INC 0.1%
Value $111K Shares 1,076 Share Price $103.06 Est. Cost/Share $67.37 Unrealized @ Report Date +52.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $109K Shares 321 Share Price $341.00 Est. Cost/Share $260.48 Unrealized @ Report Date +30.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $109K Shares 1,302 Share Price $83.51 Est. Cost/Share $146.56 Unrealized @ Report Date -44.0%
COP CONOCOPHILLIPS 0.1%
Value $107K Shares 1,136 Share Price $94.59 Est. Cost/Share $101.17 Unrealized @ Report Date -7.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $107K Shares 1,870 Share Price $57.10 Est. Cost/Share $57.27 Unrealized @ Report Date -0.3%
SPSM SPDR SERIES TRUST 0.1%
Value $107K Shares 2,305 Share Price $46.32 Est. Cost/Share $41.77 Unrealized @ Report Date +10.9%
NVS NOVARTIS AG 0.1%
Value $105K Shares 821 Share Price $128.24 Est. Cost/Share $104.09 Unrealized @ Report Date +23.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $105K Shares 1,317 Share Price $79.61 Est. Cost/Share $70.99 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC 0.1%
Value $104K Shares 425 Share Price $245.70 Est. Cost/Share $194.22 Unrealized @ Report Date +26.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $104K Shares 112 Share Price $925.63 Est. Cost/Share $607.18 Unrealized @ Report Date +52.2%
ACWV ISHARES INC 0.1%
Value $103K Shares 861 Share Price $119.92 Est. Cost/Share $101.59 Unrealized @ Report Date +18.0%
RTX RTX CORPORATION 0.1%
Value $102K Shares 609 Share Price $167.33 Est. Cost/Share $88.47 Unrealized @ Report Date +88.4%
IEF ISHARES TR 0.1%
Value $101K Shares 1,052 Share Price $96.46 Est. Cost/Share $96.98 Unrealized @ Report Date -0.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $99,095 Shares 6,441 Share Price $15.39 Est. Cost/Share $18.49 Unrealized @ Report Date -16.8%
IDEV ISHARES TR 0.1%
Value $97,888 Shares 1,221 Share Price $80.17 Est. Cost/Share $61.12 Unrealized @ Report Date +31.2%
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value $97,693 Shares 4,100 Share Price $23.83 Est. Cost/Share $23.64 Unrealized @ Report Date +0.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $95,449 Shares 876 Share Price $108.96 Est. Cost/Share $59.01 Unrealized @ Report Date +83.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $95,240 Shares 1,877 Share Price $50.74 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.1%
Value $94,970 Shares 997 Share Price $95.26 Est. Cost/Share $88.33 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORP 0.1%
Value $94,094 Shares 1,248 Share Price $75.40 Est. Cost/Share $63.73 Unrealized @ Report Date +17.3%
— UNILEVER PLC 0.1%
Value $92,536 Shares 1,561 Share Price $59.28 Est. Cost/Share $55.95 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $92,357 Shares 811 Share Price $113.88 Est. Cost/Share $99.56 Unrealized @ Report Date +14.4%
T AT&T INC 0.1%
Value $90,650 Shares 3,210 Share Price $28.24 Est. Cost/Share $18.25 Unrealized @ Report Date +53.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $89,020 Shares 1,210 Share Price $73.57 Est. Cost/Share $66.55 Unrealized @ Report Date +10.6%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $85,216 Shares 1,635 Share Price $52.12 Est. Cost/Share $45.60 Unrealized @ Report Date +14.3%
MCK MCKESSON CORP 0.1%
Value $84,980 Shares 110 Share Price $772.55 Est. Cost/Share $499.66 Unrealized @ Report Date +54.5%
SNY SANOFI SA 0.1%
Value $84,158 Shares 1,783 Share Price $47.20 Est. Cost/Share $52.06 Unrealized @ Report Date -9.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $82,216 Shares 460 Share Price $178.73 Est. Cost/Share $88.42 Unrealized @ Report Date +102.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $80,837 Shares 902 Share Price $89.62 * Est. Cost/Share $41.39 Unrealized @ Report Date +8.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $80,080 Shares 1,334 Share Price $60.03 Est. Cost/Share $59.08 Unrealized @ Report Date +1.6%
QEFA SPDR INDEX SHS FDS 0.1%
Value $79,546 Shares 905 Share Price $87.90 Est. Cost/Share $67.69 Unrealized @ Report Date +29.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $77,857 Shares 1,814 Share Price $42.92 Est. Cost/Share $49.78 Unrealized @ Report Date -13.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $77,379 Shares 364 Share Price $212.58 Est. Cost/Share $146.86 Unrealized @ Report Date +44.2%
WELL WELLTOWER INC 0.1%
Value $76,422 Shares 429 Share Price $178.14 Est. Cost/Share $129.26 Unrealized @ Report Date +37.3%
MCD MCDONALDS CORP 0.1%
Value $75,669 Shares 249 Share Price $303.89 Est. Cost/Share $264.43 Unrealized @ Report Date +14.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $72,943 Shares 2,629 Share Price $27.75 Est. Cost/Share $27.60 Unrealized @ Report Date +0.6%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $72,363 Shares 2,918 Share Price $24.80 Est. Cost/Share $25.55 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $71,476 Shares 3,045 Share Price $23.47 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.1%
Value $71,254 Shares 702 Share Price $101.50 Est. Cost/Share $49.73 Unrealized @ Report Date +102.9%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value $70,272 Shares 18,300 Share Price $3.84 Est. Cost/Share $3.98 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $70,083 Shares 1,390 Share Price $50.42 Est. Cost/Share $53.49 Unrealized @ Report Date -6.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $69,994 Shares 1,383 Share Price $50.61 Est. Cost/Share $48.19 Unrealized @ Report Date +5.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $68,382 Shares 3,749 Share Price $18.24 Est. Cost/Share $13.67 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $68,359 Shares 2,007 Share Price $34.06 Est. Cost/Share $29.15 Unrealized @ Report Date +15.3%
RTO RENTOKIL INITIAL PLC 0.1%
Value $66,105 Shares 2,618 Share Price $25.25 Est. Cost/Share $25.81 Unrealized @ Report Date -2.2%
ESGD ISHARES TR 0.1%
Value $65,737 Shares 707 Share Price $92.98 Est. Cost/Share $81.52 Unrealized @ Report Date +14.1%
COO COOPER COS INC 0.1%
Value $65,543 Shares 956 Share Price $68.56 Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.1%
Value $65,370 Shares 137 Share Price $477.15 Est. Cost/Share $239.58 Unrealized @ Report Date +98.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $65,211 Shares 3,339 Share Price $19.53 Est. Cost/Share $11.85 Unrealized @ Report Date +64.8%
VOX VANGUARD WORLD FD 0.1%
Value $64,954 Shares 346 Share Price $187.73 Est. Cost/Share $119.35 Unrealized @ Report Date +57.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $64,296 Shares 646 Share Price $99.53 Est. Cost/Share $80.63 Unrealized @ Report Date +23.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $63,495 Shares 2,356 Share Price $26.95 Est. Cost/Share $26.43 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $62,715 Shares 308 Share Price $203.62 Est. Cost/Share $181.60 Unrealized @ Report Date +12.1%
NKE NIKE INC 0.1%
Value $61,502 Shares 882 Share Price $69.73 Est. Cost/Share $102.14 Unrealized @ Report Date -32.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $61,408 Shares 141 Share Price $435.52 * Est. Cost/Share $48.97 Unrealized @ Report Date +48.2%
ICVT ISHARES TR 0.1%
Value $61,130 Shares 611 Share Price $100.05 Est. Cost/Share $88.12 Unrealized @ Report Date +13.5%
KLAC KLA CORP 0.1%
Value $60,402 Shares 56 Share Price $1078.61 Est. Cost/Share $438.00 Unrealized @ Report Date +145.8%
VRSN VERISIGN INC 0.1%
Value $59,828 Shares 214 Share Price $279.57 Est. Cost/Share $187.03 Unrealized @ Report Date +49.0%
IGLB ISHARES TR 0.1%
Value $59,146 Shares 1,148 Share Price $51.52 Est. Cost/Share $49.92 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC 0.1%
Value $58,811 Shares 254 Share Price $231.54 Est. Cost/Share $143.37 Unrealized @ Report Date +60.3%
BX BLACKSTONE INC 0.1%
Value $58,260 Shares 341 Share Price $170.85 Est. Cost/Share $145.07 Unrealized @ Report Date +16.7%
INGR INGREDION INC 0.1%
Value $58,124 Shares 476 Share Price $122.11 Est. Cost/Share $111.75 Unrealized @ Report Date +9.3%
SPMD SPDR SERIES TRUST 0.1%
Value $57,393 Shares 1,004 Share Price $57.16 Est. Cost/Share $53.99 Unrealized @ Report Date +5.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $55,935 Shares 558 Share Price $100.24 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $55,402 Shares 2,647 Share Price $20.93 Est. Cost/Share $20.94 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 0.1%
Value $54,742 Shares 154 Share Price $355.47 Est. Cost/Share $190.06 Unrealized @ Report Date +87.0%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $54,627 Shares 3,783 Share Price $14.44 Est. Cost/Share $14.46 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $54,137 Shares 259 Share Price $209.02 Est. Cost/Share $168.38 Unrealized @ Report Date +24.0%
LOW LOWES COS INC 0.1%
Value $53,764 Shares 214 Share Price $251.23 Est. Cost/Share $200.57 Unrealized @ Report Date +24.7%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $52,496 Shares 1,704 Share Price $30.81 Est. Cost/Share $29.09 Unrealized @ Report Date +5.9%
BP BP PLC 0.0%
Value $50,656 Shares 1,470 Share Price $34.46 Est. Cost/Share $36.30 Unrealized @ Report Date -5.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $50,390 Shares 780 Share Price $64.60 Est. Cost/Share $52.07 Unrealized @ Report Date +24.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $50,220 Shares 169 Share Price $297.16 Est. Cost/Share $309.20 Unrealized @ Report Date -3.9%
CI THE CIGNA GROUP 0.0%
Value $49,291 Shares 171 Share Price $288.25 Est. Cost/Share $289.38 Unrealized @ Report Date -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $49,248 Shares 108 Share Price $456.00 Est. Cost/Share $230.95 Unrealized @ Report Date +97.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $49,100 Shares 1,316 Share Price $37.31 Est. Cost/Share $28.65 Unrealized @ Report Date +30.2%
IJH ISHARES TR 0.0%
Value $48,945 Shares 750 Share Price $65.26 Est. Cost/Share $64.14 Unrealized @ Report Date +1.8%
MOAT VANECK ETF TRUST 0.0%
Value $48,465 Shares 489 Share Price $99.11 Est. Cost/Share $81.60 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 0.0%
Value $48,314 Shares 344 Share Price $140.45 Est. Cost/Share $159.93 Unrealized @ Report Date -13.0%
VIS VANGUARD WORLD FD 0.0%
Value $47,703 Shares 161 Share Price $296.29 Est. Cost/Share $225.44 Unrealized @ Report Date +31.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $47,221 Shares 591 Share Price $79.90 Est. Cost/Share $79.40 Unrealized @ Report Date +0.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,917 Shares 447 Share Price $104.96 Est. Cost/Share $99.53 Unrealized @ Report Date +5.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $45,346 Shares 906 Share Price $50.05 Est. Cost/Share $49.09 Unrealized @ Report Date +2.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $45,282 Shares 639 Share Price $70.86 Est. Cost/Share $69.45 Unrealized @ Report Date +2.0%
BIO BIO RAD LABS INC 0.0%
Value $45,143 Shares 161 Share Price $280.39 Est. Cost/Share $324.47 Unrealized @ Report Date -13.6%
ITOT ISHARES TR 0.0%
Value $44,288 Shares 304 Share Price $145.68 Est. Cost/Share $106.28 Unrealized @ Report Date +37.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $43,551 Shares 176 Share Price $247.45 Est. Cost/Share $169.84 Unrealized @ Report Date +45.5%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $43,502 Shares 1,362 Share Price $31.94 Est. Cost/Share $27.97 Unrealized @ Report Date +14.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43,109 Shares 181 Share Price $238.17 Est. Cost/Share $156.16 Unrealized @ Report Date +51.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $42,895 Shares 641 Share Price $66.92 Est. Cost/Share $62.91 Unrealized @ Report Date +6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42,787 Shares 299 Share Price $143.10 Est. Cost/Share $150.18 Unrealized @ Report Date -5.4%
SHYL DBX ETF TR 0.0%
Value $42,109 Shares 927 Share Price $45.43 Est. Cost/Share $44.60 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC 0.0%
Value $42,048 Shares 501 Share Price $83.93 Est. Cost/Share $98.62 Unrealized @ Report Date -15.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $42,023 Shares 3,473 Share Price $12.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,976 Shares 150 Share Price $279.84 Est. Cost/Share $233.70 Unrealized @ Report Date +19.7%
HYXF ISHARES TR 0.0%
Value $41,170 Shares 867 Share Price $47.49 Est. Cost/Share $46.25 Unrealized @ Report Date +2.7%
ARKK ARK ETF TR 0.0%
Value $40,475 Shares 469 Share Price $86.30 Est. Cost/Share $41.47 Unrealized @ Report Date +108.1%
VHT VANGUARD WORLD FD 0.0%
Value $40,238 Shares 155 Share Price $259.60 Est. Cost/Share $262.67 Unrealized @ Report Date -1.2%
EBAY EBAY INC. 0.0%
Value $39,746 Shares 437 Share Price $90.95 Est. Cost/Share $50.09 Unrealized @ Report Date +81.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,982 Shares 898 Share Price $43.41 Est. Cost/Share $37.94 Unrealized @ Report Date +14.4%
LH LABCORP HOLDINGS INC 0.0%
Value $38,753 Shares 135 Share Price $287.06 Est. Cost/Share $201.28 Unrealized @ Report Date +42.2%
USHY ISHARES TR 0.0%
Value $38,271 Shares 1,013 Share Price $37.78 Est. Cost/Share $36.19 Unrealized @ Report Date +4.4%
EMLC VANECK ETF TRUST 0.0%
Value $38,265 Shares 1,500 Share Price $25.51 Est. Cost/Share $24.57 Unrealized @ Report Date +3.8%
IGSB ISHARES TR 0.0%
Value $37,810 Shares 713 Share Price $53.03 Est. Cost/Share $51.09 Unrealized @ Report Date +3.8%
BIL SPDR SERIES TRUST 0.0%
Value $37,801 Shares 412 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC 0.0%
Value $37,302 Shares 251 Share Price $148.61 Est. Cost/Share $65.81 Unrealized @ Report Date +125.8%
GE GE AEROSPACE 0.0%
Value $36,399 Shares 121 Share Price $300.82 Est. Cost/Share $92.33 Unrealized @ Report Date +225.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $36,214 Shares 1,862 Share Price $19.45 Est. Cost/Share $19.26 Unrealized @ Report Date +1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,954 Shares 401 Share Price $89.66 Est. Cost/Share $65.20 Unrealized @ Report Date +36.1%
GM GENERAL MTRS CO 0.0%
Value $35,911 Shares 589 Share Price $60.97 Est. Cost/Share $40.13 Unrealized @ Report Date +51.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35,662 Shares 126 Share Price $283.03 Est. Cost/Share $145.62 Unrealized @ Report Date +92.7%
VAW VANGUARD WORLD FD 0.0%
Value $35,646 Shares 174 Share Price $204.86 Est. Cost/Share $187.11 Unrealized @ Report Date +9.5%
SPHY SPDR SERIES TRUST 0.0%
Value $35,192 Shares 1,470 Share Price $23.94 Est. Cost/Share $22.90 Unrealized @ Report Date +4.6%
HYG ISHARES TR 0.0%
Value $34,181 Shares 421 Share Price $81.19 Est. Cost/Share $78.02 Unrealized @ Report Date +4.1%
AIQ GLOBAL X FDS 0.0%
Value $33,190 Shares 672 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
CAH CARDINAL HEALTH INC 0.0%
Value $33,119 Shares 211 Share Price $156.96 Est. Cost/Share $129.51 Unrealized @ Report Date +20.5%
CRTC DBX ETF TR 0.0%
Value $33,038 Shares 907 Share Price $36.43 Est. Cost/Share $30.73 Unrealized @ Report Date +18.5%
CPT CAMDEN PPTY TR 0.0%
Value $32,461 Shares 304 Share Price $106.78 Est. Cost/Share $113.24 Unrealized @ Report Date -6.6%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,153 Shares 1,200 Share Price $26.79 Est. Cost/Share $26.14 Unrealized @ Report Date +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $32,011 Shares 66 Share Price $485.02 Est. Cost/Share $522.11 Unrealized @ Report Date -7.2%
LDEM ISHARES TR 0.0%
Value $31,824 Shares 540 Share Price $58.93 Est. Cost/Share $47.03 Unrealized @ Report Date +25.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $31,492 Shares 1,460 Share Price $21.57 Est. Cost/Share $20.86 Unrealized @ Report Date +3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31,292 Shares 200 Share Price $156.46 Est. Cost/Share $196.41 Unrealized @ Report Date -20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $31,206 Shares 165 Share Price $189.13 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
USB US BANCORP DEL 0.0%
Value $31,173 Shares 645 Share Price $48.33 Est. Cost/Share $41.01 Unrealized @ Report Date +16.7%
O REALTY INCOME CORP 0.0%
Value $30,042 Shares 494 Share Price $60.81 Est. Cost/Share $48.77 Unrealized @ Report Date +22.3%
ASML ASML HOLDING N V 0.0%
Value $30,011 Shares 31 Share Price $968.10 Est. Cost/Share $701.43 Unrealized @ Report Date +38.0%
UBS UBS GROUP AG 0.0%
Value $29,684 Shares 724 Share Price $41.00 Est. Cost/Share $31.96 Unrealized @ Report Date +28.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,552 Shares 162 Share Price $182.42 Est. Cost/Share $32.01 Unrealized @ Report Date +469.8%
CVX CHEVRON CORP NEW 0.0%
Value $29,510 Shares 190 Share Price $155.32 Est. Cost/Share $146.34 Unrealized @ Report Date +4.9%
VBK VANGUARD INDEX FDS 0.0%
Value $29,167 Shares 98 Share Price $297.62 Est. Cost/Share $225.00 Unrealized @ Report Date +32.3%
ESML ISHARES TR 0.0%
Value $28,671 Shares 636 Share Price $45.08 Est. Cost/Share $40.00 Unrealized @ Report Date +12.7%
BCS BARCLAYS PLC 0.0%
Value $28,608 Shares 1,384 Share Price $20.67 Est. Cost/Share $11.61 Unrealized @ Report Date +78.1%
DVY ISHARES TR 0.0%
Value $28,420 Shares 200 Share Price $142.10 Est. Cost/Share $125.33 Unrealized @ Report Date +13.4%
IYR ISHARES TR 0.0%
Value $28,347 Shares 292 Share Price $97.08 Est. Cost/Share $87.09 Unrealized @ Report Date +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value $27,988 Shares 39 Share Price $717.64 Est. Cost/Share $198.81 Unrealized @ Report Date +261.0%
SUSB ISHARES TR 0.0%
Value $27,360 Shares 1,081 Share Price $25.31 Est. Cost/Share $24.87 Unrealized @ Report Date +1.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $27,008 Shares 176 Share Price $153.45 Est. Cost/Share $138.82 Unrealized @ Report Date +9.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $26,896 Shares 301 Share Price $89.36 * Est. Cost/Share $42.82 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $26,241 Shares 79 Share Price $332.16 Est. Cost/Share $165.14 Unrealized @ Report Date +100.2%
D DOMINION ENERGY INC 0.0%
Value $25,997 Shares 425 Share Price $61.17 Est. Cost/Share $52.34 Unrealized @ Report Date +15.6%
HSBC HSBC HLDGS PLC 0.0%
Value $25,837 Shares 364 Share Price $70.98 Est. Cost/Share $44.98 Unrealized @ Report Date +57.8%
VMC VULCAN MATLS CO 0.0%
Value $25,532 Shares 83 Share Price $307.61 Est. Cost/Share $180.24 Unrealized @ Report Date +70.4%
LLY ELI LILLY & CO 0.0%
Value $25,179 Shares 33 Share Price $763.00 Est. Cost/Share $433.52 Unrealized @ Report Date +75.7%
— HANESBRANDS INC 0.0%
Value $24,719 Shares 3,751 Share Price $6.59 Est. Cost/Share $5.39 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $24,461 Shares 168 Share Price $145.60 Est. Cost/Share $89.15 Unrealized @ Report Date +63.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,363 Shares 390 Share Price $62.47 Est. Cost/Share $62.66 Unrealized @ Report Date -1.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,234 Shares 170 Share Price $142.55 Est. Cost/Share $117.20 Unrealized @ Report Date +21.6%
IR INGERSOLL RAND INC 0.0%
Value $23,712 Shares 287 Share Price $82.62 Est. Cost/Share $97.86 Unrealized @ Report Date -15.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $23,678 Shares 259 Share Price $91.42 Est. Cost/Share $88.06 Unrealized @ Report Date +3.8%
HYDB ISHARES TR 0.0%
Value $23,588 Shares 493 Share Price $47.85 Est. Cost/Share $47.41 Unrealized @ Report Date +0.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $23,504 Shares 301 Share Price $78.09 Est. Cost/Share $75.10 Unrealized @ Report Date +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23,498 Shares 60 Share Price $391.63 Est. Cost/Share $403.13 Unrealized @ Report Date -2.9%
VDE VANGUARD WORLD FD 0.0%
Value $23,284 Shares 185 Share Price $125.86 Est. Cost/Share $120.77 Unrealized @ Report Date +4.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $23,102 Shares 1,380 Share Price $16.74 Est. Cost/Share $12.96 Unrealized @ Report Date +29.1%
RBLX ROBLOX CORP 0.0%
Value $22,995 Shares 166 Share Price $138.52 Est. Cost/Share $53.42 Unrealized @ Report Date +159.3%
IYW ISHARES TR 0.0%
Value $22,916 Shares 117 Share Price $195.86 Est. Cost/Share $126.67 Unrealized @ Report Date +54.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $22,529 Shares 458 Share Price $49.19 Est. Cost/Share $48.90 Unrealized @ Report Date +0.6%
BOND PIMCO ETF TR 0.0%
Value $22,404 Shares 240 Share Price $93.35 Est. Cost/Share $92.05 Unrealized @ Report Date +1.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $22,216 Shares 379 Share Price $58.62 Est. Cost/Share $40.62 Unrealized @ Report Date +44.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $22,201 Shares 489 Share Price $45.40 Est. Cost/Share $35.99 Unrealized @ Report Date +26.1%
IDV ISHARES TR 0.0%
Value $22,113 Shares 605 Share Price $36.55 Est. Cost/Share $26.86 Unrealized @ Report Date +36.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $22,017 Shares 566 Share Price $38.90 Est. Cost/Share $32.71 Unrealized @ Report Date +18.9%
BA BOEING CO 0.0%
Value $22,015 Shares 102 Share Price $215.83 Est. Cost/Share $192.34 Unrealized @ Report Date +12.2%
LQD ISHARES TR 0.0%
Value $21,737 Shares 195 Share Price $111.47 Est. Cost/Share $105.72 Unrealized @ Report Date +5.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $21,649 Shares 446 Share Price $48.54 Est. Cost/Share $20.23 Unrealized @ Report Date +139.9%
AZN ASTRAZENECA PLC 0.0%
Value $21,635 Shares 282 Share Price $76.72 Est. Cost/Share $77.27 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $21,523 Shares 164 Share Price $131.24 Est. Cost/Share $91.82 Unrealized @ Report Date +42.9%
MELI MERCADOLIBRE INC 0.0%
Value $21,032 Shares 9 Share Price $2336.89 Est. Cost/Share $1207.46 Unrealized @ Report Date +93.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,924 Shares 368 Share Price $56.86 Est. Cost/Share $55.46 Unrealized @ Report Date +2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,675 Shares 110 Share Price $187.95 Est. Cost/Share $163.93 Unrealized @ Report Date +13.1%
SLYV SPDR SERIES TRUST 0.0%
Value $20,567 Shares 232 Share Price $88.65 Est. Cost/Share $79.57 Unrealized @ Report Date +11.4%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $20,497 Shares 1,767 Share Price $11.60 Est. Cost/Share $9.08 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $20,403 Shares 150 Share Price $136.02 Est. Cost/Share $122.03 Unrealized @ Report Date +10.5%
NET CLOUDFLARE INC 0.0%
Value $19,957 Shares 93 Share Price $214.59 Est. Cost/Share $109.28 Unrealized @ Report Date +96.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19,738 Shares 122 Share Price $161.79 Est. Cost/Share $140.97 Unrealized @ Report Date +14.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $19,401 Shares 161 Share Price $120.50 Est. Cost/Share $78.49 Unrealized @ Report Date +53.5%
IWS ISHARES TR 0.0%
Value $19,377 Shares 139 Share Price $139.40 Est. Cost/Share $110.14 Unrealized @ Report Date +26.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $19,322 Shares 598 Share Price $32.31 Est. Cost/Share $27.68 Unrealized @ Report Date +16.7%
NUMV NUSHARES ETF TR 0.0%
Value $19,306 Shares 499 Share Price $38.69 Est. Cost/Share $34.85 Unrealized @ Report Date +11.0%
REGL PROSHARES TR 0.0%
Value $19,287 Shares 226 Share Price $85.34 Est. Cost/Share $73.20 Unrealized @ Report Date +16.6%
KEY KEYCORP 0.0%
Value $18,701 Shares 1,001 Share Price $18.68 Est. Cost/Share $15.83 Unrealized @ Report Date +16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,364 Shares 109 Share Price $168.48 Est. Cost/Share $169.93 Unrealized @ Report Date -1.1%
INTC INTEL CORP 0.0%
Value $18,151 Shares 541 Share Price $33.55 Est. Cost/Share $26.92 Unrealized @ Report Date +24.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17,752 Shares 200 Share Price $88.76 Est. Cost/Share $86.50 Unrealized @ Report Date +2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,468 Shares 235 Share Price $74.33 Est. Cost/Share $83.01 Unrealized @ Report Date -11.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17,134 Shares 287 Share Price $59.70 Est. Cost/Share $49.52 Unrealized @ Report Date +20.1%
MCHI ISHARES TR 0.0%
Value $16,989 Shares 258 Share Price $65.85 Est. Cost/Share $47.24 Unrealized @ Report Date +39.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $16,800 Shares 2,449 Share Price $6.86 Est. Cost/Share $6.91 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $16,479 Shares 397 Share Price $41.51 Est. Cost/Share $33.74 Unrealized @ Report Date +23.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,308 Shares 204 Share Price $79.94 Est. Cost/Share $89.06 Unrealized @ Report Date -10.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $16,242 Shares 1,313 Share Price $12.37 Est. Cost/Share $12.83 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,010 Shares 250 Share Price $64.04 Est. Cost/Share $30.18 Unrealized @ Report Date +112.2%
GLDM WORLD GOLD TR 0.0%
Value $15,902 Shares 208 Share Price $76.45 Est. Cost/Share $61.76 Unrealized @ Report Date +23.8%
CB CHUBB LIMITED 0.0%
Value $15,806 Shares 56 Share Price $282.25 Est. Cost/Share $278.79 Unrealized @ Report Date +1.2%
BCI ABRDN ETFS 0.0%
Value $15,660 Shares 727 Share Price $21.54 Est. Cost/Share $19.91 Unrealized @ Report Date +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,375 Shares 626 Share Price $24.56 Est. Cost/Share $19.09 Unrealized @ Report Date +27.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,301 Shares 136 Share Price $112.51 Est. Cost/Share $76.06 Unrealized @ Report Date +46.8%
SHEL SHELL PLC 0.0%
Value $15,021 Shares 210 Share Price $71.53 Est. Cost/Share $66.99 Unrealized @ Report Date +6.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,014 Shares 168 Share Price $89.37 Est. Cost/Share $67.75 Unrealized @ Report Date +31.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14,991 Shares 152 Share Price $98.63 Est. Cost/Share $93.68 Unrealized @ Report Date +5.3%
IWV ISHARES TR 0.0%
Value $14,779 Shares 39 Share Price $378.95 Est. Cost/Share $235.28 Unrealized @ Report Date +61.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,702 Shares 326 Share Price $45.10 * Est. Cost/Share $56.62 Unrealized @ Report Date -22.3%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,565 Shares 560 Share Price $26.01 Est. Cost/Share $20.12 Unrealized @ Report Date +29.3%
CCL CARNIVAL CORP 0.0%
Value $14,455 Shares 500 Share Price $28.91 Est. Cost/Share $10.70 Unrealized @ Report Date +170.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $14,314 Shares 8 Share Price $1789.25 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value $14,280 Shares 300 Share Price $47.60 Est. Cost/Share $46.33 Unrealized @ Report Date +2.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,908 Shares 215 Share Price $64.69 Est. Cost/Share $48.60 Unrealized @ Report Date +33.1%
TGT TARGET CORP 0.0%
Value $13,907 Shares 155 Share Price $89.72 Est. Cost/Share $139.49 Unrealized @ Report Date -36.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,829 Shares 274 Share Price $50.47 Est. Cost/Share $49.53 Unrealized @ Report Date +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,655 Shares 676 Share Price $20.20 Est. Cost/Share $10.26 Unrealized @ Report Date +97.0%
USIG ISHARES TR 0.0%
Value $13,577 Shares 260 Share Price $52.22 Est. Cost/Share $50.00 Unrealized @ Report Date +4.4%
TIP ISHARES TR 0.0%
Value $13,013 Shares 117 Share Price $111.22 Est. Cost/Share $107.93 Unrealized @ Report Date +3.1%
ABT ABBOTT LABS 0.0%
Value $12,993 Shares 97 Share Price $133.95 Est. Cost/Share $100.83 Unrealized @ Report Date +32.3%
GEV GE VERNOVA INC 0.0%
Value $12,913 Shares 21 Share Price $614.90 Est. Cost/Share $268.34 Unrealized @ Report Date +129.1%
CSCO CISCO SYS INC 0.0%
Value $12,863 Shares 188 Share Price $68.42 Est. Cost/Share $55.03 Unrealized @ Report Date +22.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,834 Shares 131 Share Price $97.97 Est. Cost/Share $53.95 Unrealized @ Report Date +81.6%
COIN COINBASE GLOBAL INC 0.0%
Value $12,825 Shares 38 Share Price $337.50 Est. Cost/Share $85.17 Unrealized @ Report Date +296.3%
BAX BAXTER INTL INC 0.0%
Value $12,751 Shares 560 Share Price $22.77 Est. Cost/Share $26.36 Unrealized @ Report Date -13.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,620 Shares 39 Share Price $323.59 Est. Cost/Share $255.44 Unrealized @ Report Date +26.2%
ABEV AMBEV SA 0.0%
Value $12,539 Shares 5,623 Share Price $2.23 Est. Cost/Share $2.54 Unrealized @ Report Date -12.1%
KHC KRAFT HEINZ CO 0.0%
Value $12,317 Shares 473 Share Price $26.04 Est. Cost/Share $29.20 Unrealized @ Report Date -12.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,224 Shares 123 Share Price $99.38 Est. Cost/Share $81.17 Unrealized @ Report Date +22.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,194 Shares 47 Share Price $259.45 Est. Cost/Share $256.30 Unrealized @ Report Date +1.2%
TLT ISHARES TR 0.0%
Value $12,154 Shares 136 Share Price $89.37 Est. Cost/Share $95.78 Unrealized @ Report Date -6.7%
IHF ISHARES TR 0.0%
Value $12,101 Shares 245 Share Price $49.39 Est. Cost/Share $52.76 Unrealized @ Report Date -6.4%
SLV ISHARES SILVER TR 0.0%
Value $12,033 Shares 284 Share Price $42.37 Est. Cost/Share $29.40 Unrealized @ Report Date +44.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,025 Shares 185 Share Price $65.00 Est. Cost/Share $34.96 Unrealized @ Report Date +85.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,943 Shares 225 Share Price $53.08 Est. Cost/Share $33.14 Unrealized @ Report Date +60.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,930 Shares 250 Share Price $47.72 Est. Cost/Share $30.89 Unrealized @ Report Date +54.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $11,559 Shares 439 Share Price $26.33 Est. Cost/Share $22.81 Unrealized @ Report Date +15.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,504 Shares 200 Share Price $57.52 Est. Cost/Share $55.36 Unrealized @ Report Date +3.9%
JNK SPDR SERIES TRUST 0.0%
Value $11,465 Shares 117 Share Price $97.99 Est. Cost/Share $97.15 Unrealized @ Report Date +0.9%
VOE VANGUARD INDEX FDS 0.0%
Value $11,441 Shares 65 Share Price $176.02 Est. Cost/Share $163.49 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,350 Shares 200 Share Price $56.75 Est. Cost/Share $37.73 Unrealized @ Report Date +50.0%
CHWY CHEWY INC 0.0%
Value $11,205 Shares 277 Share Price $40.45 Est. Cost/Share $38.94 Unrealized @ Report Date +3.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11,163 Shares 1,666 Share Price $6.70 Est. Cost/Share $4.33 Unrealized @ Report Date +54.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,101 Shares 166 Share Price $66.87 Est. Cost/Share $66.45 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.0%
Value $11,077 Shares 41 Share Price $270.17 Est. Cost/Share $230.40 Unrealized @ Report Date +16.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,024 Shares 285 Share Price $38.68 Est. Cost/Share $33.88 Unrealized @ Report Date +14.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,016 Shares 91 Share Price $121.05 Est. Cost/Share $88.09 Unrealized @ Report Date +37.4%
IBB ISHARES TR 0.0%
Value $10,972 Shares 76 Share Price $144.37 Est. Cost/Share $125.88 Unrealized @ Report Date +14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,887 Shares 222 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
ILF ISHARES TR 0.0%
Value $10,805 Shares 374 Share Price $28.89 Est. Cost/Share $23.08 Unrealized @ Report Date +25.2%
SPYD SPDR SERIES TRUST 0.0%
Value $10,780 Shares 245 Share Price $44.00 Est. Cost/Share $39.96 Unrealized @ Report Date +10.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $10,771 Shares 106 Share Price $101.61 Est. Cost/Share $69.04 Unrealized @ Report Date +47.2%
EA ELECTRONIC ARTS INC 0.0%
Value $10,691 Shares 53 Share Price $201.72 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
— ADAM NAT RES FD INC 0.0%
Value $10,609 Shares 493 Share Price $21.52 Est. Cost/Share $22.81 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $10,502 Shares 547 Share Price $19.20 Est. Cost/Share $30.31 Unrealized @ Report Date -36.6%
MS MORGAN STANLEY 0.0%
Value $10,492 Shares 66 Share Price $158.97 Est. Cost/Share $135.67 Unrealized @ Report Date +16.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,463 Shares 20 Share Price $523.15 Est. Cost/Share $565.99 Unrealized @ Report Date -7.6%
TQQQ PROSHARES TR 0.0%
Value $10,340 Shares 100 Share Price $103.40 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.3%
EMXC ISHARES INC 0.0%
Value $10,329 Shares 153 Share Price $67.51 Est. Cost/Share $57.72 Unrealized @ Report Date +17.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10,307 Shares 52 Share Price $198.21 Est. Cost/Share $185.21 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value $10,208 Shares 297 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
HPQ HP INC 0.0%
Value $10,184 Shares 374 Share Price $27.23 Est. Cost/Share $26.04 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC 0.0%
Value $10,041 Shares 152 Share Price $66.06 Est. Cost/Share $37.00 Unrealized @ Report Date +75.3%
SOXX ISHARES TR 0.0%
Value $10,031 Shares 37 Share Price $271.11 Est. Cost/Share $229.64 Unrealized @ Report Date +18.1%
FALN ISHARES TR 0.0%
Value $9,973 Shares 359 Share Price $27.78 Est. Cost/Share $25.10 Unrealized @ Report Date +10.7%
EWY ISHARES INC 0.0%
Value $9,932 Shares 124 Share Price $80.10 Est. Cost/Share $59.61 Unrealized @ Report Date +34.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,922 Shares 96 Share Price $103.35 Est. Cost/Share $108.91 Unrealized @ Report Date -5.7%
ANET ARISTA NETWORKS INC 0.0%
Value $9,908 Shares 68 Share Price $145.71 Est. Cost/Share $102.31 Unrealized @ Report Date +42.4%
SAP SAP SE 0.0%
Value $9,887 Shares 37 Share Price $267.22 Est. Cost/Share $283.68 Unrealized @ Report Date -5.8%
MTB M & T BK CORP 0.0%
Value $9,881 Shares 50 Share Price $197.62 Est. Cost/Share $192.33 Unrealized @ Report Date +1.9%
IEFA ISHARES TR 0.0%
Value $9,825 Shares 112 Share Price $87.72 Est. Cost/Share $68.36 Unrealized @ Report Date +27.7%
MSTR STRATEGY INC 0.0%
Value $9,666 Shares 30 Share Price $322.20 Est. Cost/Share $139.86 Unrealized @ Report Date +130.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,418 Shares 158 Share Price $59.61 Est. Cost/Share $60.44 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,405 Shares 44 Share Price $213.75 Est. Cost/Share $117.60 Unrealized @ Report Date +81.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,376 Shares 155 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
NTR NUTRIEN LTD 0.0%
Value $9,276 Shares 158 Share Price $58.71 Est. Cost/Share $56.19 Unrealized @ Report Date +4.5%
TECK TECK RESOURCES LTD 0.0%
Value $9,217 Shares 210 Share Price $43.89 Est. Cost/Share $36.34 Unrealized @ Report Date +20.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,163 Shares 30 Share Price $305.43 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,098 Shares 12 Share Price $758.17 Est. Cost/Share $721.23 Unrealized @ Report Date +4.9%
IVZ INVESCO LTD 0.0%
Value $9,061 Shares 395 Share Price $22.94 Est. Cost/Share $16.11 Unrealized @ Report Date +41.1%
NVO NOVO-NORDISK A S 0.0%
Value $9,045 Shares 163 Share Price $55.49 Est. Cost/Share $101.20 Unrealized @ Report Date -45.2%
LIN LINDE PLC 0.0%
Value $9,025 Shares 19 Share Price $475.00 Est. Cost/Share $426.61 Unrealized @ Report Date +10.9%
— DWS MUN INCOME TR NEW 0.0%
Value $8,950 Shares 976 Share Price $9.17 Est. Cost/Share $8.89 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $8,900 Shares 19 Share Price $468.42 * Est. Cost/Share $89.76 Unrealized @ Report Date +30.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,868 Shares 53 Share Price $167.32 Est. Cost/Share $96.31 Unrealized @ Report Date +73.6%
ARGX ARGENX SE 0.0%
Value $8,851 Shares 12 Share Price $737.58 Est. Cost/Share $580.36 Unrealized @ Report Date +27.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $8,752 Shares 340 Share Price $25.74 Est. Cost/Share $24.84 Unrealized @ Report Date +3.6%
NUMG NUSHARES ETF TR 0.0%
Value $8,714 Shares 179 Share Price $48.68 Est. Cost/Share $42.77 Unrealized @ Report Date +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,688 Shares 19 Share Price $457.26 Est. Cost/Share $441.08 Unrealized @ Report Date +3.3%
TELFY TELEFONICA S A 0.0%
Value $8,676 Shares 1,708 Share Price $5.08 Est. Cost/Share $4.39 Unrealized @ Report Date +15.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,645 Shares 72 Share Price $120.07 Est. Cost/Share $76.60 Unrealized @ Report Date +56.6%
EUSA ISHARES INC 0.0%
Value $8,547 Shares 83 Share Price $102.98 Est. Cost/Share $76.15 Unrealized @ Report Date +35.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,498 Shares 19 Share Price $447.26 Est. Cost/Share $432.67 Unrealized @ Report Date +3.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,496 Shares 37 Share Price $229.62 Est. Cost/Share $187.06 Unrealized @ Report Date +22.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,342 Shares 198 Share Price $42.13 Est. Cost/Share $39.69 Unrealized @ Report Date +6.2%
NMR NOMURA HLDGS INC 0.0%
Value $8,310 Shares 1,143 Share Price $7.27 Est. Cost/Share $5.31 Unrealized @ Report Date +36.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,286 Shares 70 Share Price $118.37 Est. Cost/Share $97.24 Unrealized @ Report Date +21.7%
NOW SERVICENOW INC 0.0%
Value $8,283 Shares 9 Share Price $920.33 * Est. Cost/Share $128.85 Unrealized @ Report Date +42.8%
CSX CSX CORP 0.0%
Value $8,238 Shares 232 Share Price $35.51 Est. Cost/Share $29.83 Unrealized @ Report Date +18.6%
GRMN GARMIN LTD 0.0%
Value $8,125 Shares 33 Share Price $246.21 Est. Cost/Share $92.05 Unrealized @ Report Date +166.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $8,100 Shares 224 Share Price $36.16 Est. Cost/Share $26.25 Unrealized @ Report Date +37.8%
ICLR ICON PLC 0.0%
Value $8,050 Shares 46 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,872 Shares 14 Share Price $562.29 Est. Cost/Share $559.62 Unrealized @ Report Date +0.3%
STLA STELLANTIS N.V 0.0%
Value $7,742 Shares 829 Share Price $9.34 Est. Cost/Share $15.30 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,723 Shares 63 Share Price $122.59 Est. Cost/Share $108.18 Unrealized @ Report Date +12.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,716 Shares 941 Share Price $8.20 Est. Cost/Share $7.96 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7,661 Shares 101 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,609 Shares 327 Share Price $23.27 Est. Cost/Share $18.28 Unrealized @ Report Date +27.3%
SHV ISHARES TR 0.0%
Value $7,526 Shares 68 Share Price $110.68 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
DB DEUTSCHE BANK A G 0.0%
Value $7,507 Shares 212 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,434 Shares 24 Share Price $309.75 Est. Cost/Share $283.02 Unrealized @ Report Date +9.2%
IXN ISHARES TR 0.0%
Value $7,431 Shares 72 Share Price $103.21 Est. Cost/Share $49.83 Unrealized @ Report Date +107.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,389 Shares 300 Share Price $24.63 Est. Cost/Share $16.53 Unrealized @ Report Date +49.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,375 Shares 40 Share Price $184.38 Est. Cost/Share $116.37 Unrealized @ Report Date +58.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,316 Shares 175 Share Price $41.81 Est. Cost/Share $33.97 Unrealized @ Report Date +23.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,177 Shares 144 Share Price $49.84 Est. Cost/Share $50.49 Unrealized @ Report Date -1.3%
TER TERADYNE INC 0.0%
Value $7,157 Shares 52 Share Price $137.63 Est. Cost/Share $110.06 Unrealized @ Report Date +25.0%
CG CARLYLE GROUP INC 0.0%
Value $7,148 Shares 114 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,098 Shares 227 Share Price $31.27 Est. Cost/Share $26.13 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6,918 Shares 150 Share Price $46.12 Est. Cost/Share $40.73 Unrealized @ Report Date +13.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,909 Shares 20 Share Price $345.45 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
ESGE ISHARES INC 0.0%
Value $6,860 Shares 158 Share Price $43.42 Est. Cost/Share $31.69 Unrealized @ Report Date +37.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,796 Shares 117 Share Price $58.09 Est. Cost/Share $58.02 Unrealized @ Report Date -0.5%
INSM INSMED INC 0.0%
Value $6,768 Shares 47 Share Price $144.00 Est. Cost/Share $76.46 Unrealized @ Report Date +88.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $6,744 Shares 300 Share Price $22.48 Est. Cost/Share $22.07 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,736 Shares 69 Share Price $97.62 Est. Cost/Share $96.76 Unrealized @ Report Date +0.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,733 Shares 75 Share Price $89.77 Est. Cost/Share $66.33 Unrealized @ Report Date +35.3%
EFX EQUIFAX INC 0.0%
Value $6,670 Shares 26 Share Price $256.54 Est. Cost/Share $210.05 Unrealized @ Report Date +21.8%
IBN ICICI BANK LIMITED 0.0%
Value $6,560 Shares 217 Share Price $30.23 Est. Cost/Share $29.22 Unrealized @ Report Date +3.4%
CW CURTISS WRIGHT CORP 0.0%
Value $6,515 Shares 12 Share Price $542.92 Est. Cost/Share $318.76 Unrealized @ Report Date +70.3%
NTRS NORTHERN TR CORP 0.0%
Value $6,461 Shares 48 Share Price $134.60 Est. Cost/Share $84.31 Unrealized @ Report Date +58.7%
HEFA ISHARES TR 0.0%
Value $6,456 Shares 163 Share Price $39.61 Est. Cost/Share $35.86 Unrealized @ Report Date +10.5%
SEE SEALED AIR CORP NEW 0.0%
Value $6,434 Shares 182 Share Price $35.35 Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
VLUE ISHARES TR 0.0%
Value $6,378 Shares 51 Share Price $125.06 Est. Cost/Share $94.12 Unrealized @ Report Date +32.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6,350 Shares 25 Share Price $254.00 Est. Cost/Share $264.29 Unrealized @ Report Date -3.9%
WCC WESCO INTL INC 0.0%
Value $6,345 Shares 30 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
PPG PPG INDS INC 0.0%
Value $6,306 Shares 60 Share Price $105.10 Est. Cost/Share $111.67 Unrealized @ Report Date -6.6%
CCI CROWN CASTLE INC 0.0%
Value $6,272 Shares 65 Share Price $96.49 Est. Cost/Share $92.97 Unrealized @ Report Date +2.6%
ONC BEONE MEDICINES LTD 0.0%
Value $6,133 Shares 18 Share Price $340.72 Est. Cost/Share $271.21 Unrealized @ Report Date +25.6%
EMMF WISDOMTREE TR 0.0%
Value $6,119 Shares 200 Share Price $30.59 Est. Cost/Share $27.56 Unrealized @ Report Date +11.0%
DHI D R HORTON INC 0.0%
Value $6,101 Shares 36 Share Price $169.47 Est. Cost/Share $154.72 Unrealized @ Report Date +9.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5,990 Shares 12 Share Price $499.17 Est. Cost/Share $432.30 Unrealized @ Report Date +14.6%
TJX TJX COS INC NEW 0.0%
Value $5,926 Shares 41 Share Price $144.54 Est. Cost/Share $80.01 Unrealized @ Report Date +80.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,887 Shares 17 Share Price $346.29 Est. Cost/Share $348.15 Unrealized @ Report Date -0.8%
KR KROGER CO 0.0%
Value $5,865 Shares 87 Share Price $67.41 Est. Cost/Share $43.10 Unrealized @ Report Date +55.6%
KKR KKR & CO INC 0.0%
Value $5,848 Shares 45 Share Price $129.96 Est. Cost/Share $138.60 Unrealized @ Report Date -6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,795 Shares 30 Share Price $193.17 Est. Cost/Share $196.19 Unrealized @ Report Date -2.5%
FROG JFROG LTD 0.0%
Value $5,727 Shares 121 Share Price $47.33 Est. Cost/Share $38.00 Unrealized @ Report Date +24.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $5,715 Shares 76 Share Price $75.20 Est. Cost/Share $62.84 Unrealized @ Report Date +19.7%
QQXL PROSHARES TR 0.0%
Value $5,683 Shares 135 Share Price $42.10 Est. Cost/Share $40.01 Unrealized @ Report Date +5.2%
EXC EXELON CORP 0.0%
Value $5,672 Shares 126 Share Price $45.02 Est. Cost/Share $36.79 Unrealized @ Report Date +21.3%
JOBY JOBY AVIATION INC 0.0%
Value $5,649 Shares 350 Share Price $16.14 Est. Cost/Share $4.76 Unrealized @ Report Date +239.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,601 Shares 93 Share Price $60.23 Est. Cost/Share $55.11 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP 0.0%
Value $5,589 Shares 29 Share Price $192.72 Est. Cost/Share $145.21 Unrealized @ Report Date +32.1%
EQT EQT CORP 0.0%
Value $5,552 Shares 102 Share Price $54.43 Est. Cost/Share $49.60 Unrealized @ Report Date +9.4%
OKE ONEOK INC NEW 0.0%
Value $5,546 Shares 76 Share Price $72.97 Est. Cost/Share $77.07 Unrealized @ Report Date -6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,486 Shares 60 Share Price $91.43 Est. Cost/Share $96.35 Unrealized @ Report Date -5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,484 Shares 9 Share Price $609.33 Est. Cost/Share $508.25 Unrealized @ Report Date +19.4%
SNPS SYNOPSYS INC 0.0%
Value $5,428 Shares 11 Share Price $493.45 Est. Cost/Share $409.57 Unrealized @ Report Date +20.5%
LSTR LANDSTAR SYS INC 0.0%
Value $5,393 Shares 44 Share Price $122.57 Est. Cost/Share $179.25 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $5,378 Shares 41 Share Price $131.17 Est. Cost/Share $89.42 Unrealized @ Report Date +46.1%
SF STIFEL FINL CORP 0.0%
Value $5,333 Shares 47 Share Price $113.47 Est. Cost/Share $91.11 Unrealized @ Report Date +24.1%
EOG EOG RES INC 0.0%
Value $5,270 Shares 47 Share Price $112.13 Est. Cost/Share $118.84 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.0%
Value $5,217 Shares 47 Share Price $111.00 Est. Cost/Share $72.16 Unrealized @ Report Date +52.8%
EME EMCOR GROUP INC 0.0%
Value $5,196 Shares 8 Share Price $649.50 Est. Cost/Share $440.85 Unrealized @ Report Date +47.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,184 Shares 66 Share Price $78.55 Est. Cost/Share $63.75 Unrealized @ Report Date +22.6%
CTRA COTERRA ENERGY INC 0.0%
Value $5,179 Shares 219 Share Price $23.65 Est. Cost/Share $23.44 Unrealized @ Report Date +0.0%
DHR DANAHER CORPORATION 0.0%
Value $5,155 Shares 26 Share Price $198.27 Est. Cost/Share $203.42 Unrealized @ Report Date -2.7%
PINS PINTEREST INC 0.0%
Value $5,147 Shares 160 Share Price $32.17 Est. Cost/Share $25.91 Unrealized @ Report Date +24.2%
IXJ ISHARES TR 0.0%
Value $5,140 Shares 58 Share Price $88.62 Est. Cost/Share $82.86 Unrealized @ Report Date +7.0%
CMI CUMMINS INC 0.0%
Value $5,068 Shares 12 Share Price $422.33 Est. Cost/Share $227.95 Unrealized @ Report Date +84.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5,049 Shares 561 Share Price $9.00 Est. Cost/Share $7.30 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $5,037 Shares 2,570 Share Price $1.96 Est. Cost/Share $1.89 Unrealized @ Report Date +3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,024 Shares 25 Share Price $200.96 Est. Cost/Share $137.11 Unrealized @ Report Date +45.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,974 Shares 121 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,956 Shares 236 Share Price $21.00 Est. Cost/Share $17.63 Unrealized @ Report Date +19.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,950 Shares 50 Share Price $99.00 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,942 Shares 126 Share Price $39.22 Est. Cost/Share $42.22 Unrealized @ Report Date -7.4%
MET METLIFE INC 0.0%
Value $4,942 Shares 60 Share Price $82.37 Est. Cost/Share $65.09 Unrealized @ Report Date +25.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,925 Shares 50 Share Price $98.50 Est. Cost/Share $115.44 Unrealized @ Report Date -14.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,913 Shares 35 Share Price $140.37 Est. Cost/Share $114.68 Unrealized @ Report Date +22.4%
MFC MANULIFE FINL CORP 0.0%
Value $4,859 Shares 156 Share Price $31.15 Est. Cost/Share $30.83 Unrealized @ Report Date +1.0%
TMUS T-MOBILE US INC 0.0%
Value $4,788 Shares 20 Share Price $239.40 Est. Cost/Share $155.37 Unrealized @ Report Date +53.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,787 Shares 150 Share Price $31.91 Est. Cost/Share $31.15 Unrealized @ Report Date +2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,778 Shares 6 Share Price $796.33 Est. Cost/Share $331.80 Unrealized @ Report Date +138.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,770 Shares 187 Share Price $25.51 Est. Cost/Share $30.84 Unrealized @ Report Date -18.0%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,747 Shares 187 Share Price $25.39 Est. Cost/Share $25.16 Unrealized @ Report Date +0.9%
HUBB HUBBELL INC 0.0%
Value $4,734 Shares 11 Share Price $430.36 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
— INVESCO BD FD 0.0%
Value $4,734 Shares 300 Share Price $15.78 Est. Cost/Share $15.46 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $4,730 Shares 50 Share Price $94.60 Est. Cost/Share $71.44 Unrealized @ Report Date +32.4%
UNP UNION PAC CORP 0.0%
Value $4,727 Shares 20 Share Price $236.35 Est. Cost/Share $225.50 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.0%
Value $4,712 Shares 31 Share Price $152.00 Est. Cost/Share $121.74 Unrealized @ Report Date +24.3%
TRU TRANSUNION 0.0%
Value $4,692 Shares 56 Share Price $83.79 Est. Cost/Share $89.72 Unrealized @ Report Date -6.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4,674 Shares 148 Share Price $31.58 Est. Cost/Share $34.32 Unrealized @ Report Date -9.1%
XMAG TIDAL TRUST II 0.0%
Value $4,652 Shares 210 Share Price $22.15 Est. Cost/Share $21.57 Unrealized @ Report Date +2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,640 Shares 100 Share Price $46.40 Est. Cost/Share $37.86 Unrealized @ Report Date +21.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $4,610 Shares 1,317 Share Price $3.50 Est. Cost/Share $3.16 Unrealized @ Report Date +10.8%
FTV FORTIVE CORP 0.0%
Value $4,606 Shares 94 Share Price $49.00 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,604 Shares 5 Share Price $920.80 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
IGEB ISHARES TR 0.0%
Value $4,466 Shares 97 Share Price $46.04 Est. Cost/Share $44.14 Unrealized @ Report Date +4.3%
RELX RELX PLC 0.0%
Value $4,394 Shares 92 Share Price $47.76 Est. Cost/Share $51.47 Unrealized @ Report Date -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,359 Shares 65 Share Price $67.06 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
ENTG ENTEGRIS INC 0.0%
Value $4,346 Shares 47 Share Price $92.47 Est. Cost/Share $130.73 Unrealized @ Report Date -29.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,285 Shares 55 Share Price $77.91 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.3%
MKC MCCORMICK & CO INC 0.0%
Value $4,282 Shares 64 Share Price $66.91 Est. Cost/Share $69.18 Unrealized @ Report Date -4.6%
NEE NEXTERA ENERGY INC 0.0%
Value $4,228 Shares 56 Share Price $75.50 Est. Cost/Share $70.76 Unrealized @ Report Date +6.0%
CVE CENOVUS ENERGY INC 0.0%
Value $4,163 Shares 245 Share Price $16.99 Est. Cost/Share $13.98 Unrealized @ Report Date +21.5%
FTRE FORTREA HLDGS INC 0.0%
Value $4,160 Shares 494 Share Price $8.42 Est. Cost/Share $26.17 Unrealized @ Report Date -67.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4,139 Shares 95 Share Price $43.57 * Est. Cost/Share $34.28 Unrealized @ Report Date +17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,128 Shares 9 Share Price $458.67 Est. Cost/Share $297.95 Unrealized @ Report Date +53.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,106 Shares 56 Share Price $73.32 Est. Cost/Share $48.98 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4,068 Shares 46 Share Price $88.43 Est. Cost/Share $91.79 Unrealized @ Report Date -3.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,043 Shares 42 Share Price $96.26 Est. Cost/Share $86.14 Unrealized @ Report Date +11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,009 Shares 17 Share Price $235.82 Est. Cost/Share $191.24 Unrealized @ Report Date +23.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,007 Shares 32 Share Price $125.22 Est. Cost/Share $295.03 Unrealized @ Report Date -57.6%
IYLD ISHARES TR 0.0%
Value $4,001 Shares 188 Share Price $21.28 Est. Cost/Share $20.17 Unrealized @ Report Date +5.5%
HON HONEYWELL INTL INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $176.65 Unrealized @ Report Date +11.6%
WTFC WINTRUST FINL CORP 0.0%
Value $3,973 Shares 30 Share Price $132.43 Est. Cost/Share $114.70 Unrealized @ Report Date +15.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,942 Shares 38 Share Price $103.74 Est. Cost/Share $102.27 Unrealized @ Report Date +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,901 Shares 19 Share Price $205.32 Est. Cost/Share $166.54 Unrealized @ Report Date +22.9%
DORM DORMAN PRODS INC 0.0%
Value $3,897 Shares 25 Share Price $155.88 Est. Cost/Share $121.60 Unrealized @ Report Date +28.2%
CTVA CORTEVA INC 0.0%
Value $3,855 Shares 57 Share Price $67.63 Est. Cost/Share $67.24 Unrealized @ Report Date +0.3%
STM STMICROELECTRONICS N V 0.0%
Value $3,843 Shares 136 Share Price $28.26 Est. Cost/Share $35.95 Unrealized @ Report Date -21.4%
PCAR PACCAR INC 0.0%
Value $3,835 Shares 39 Share Price $98.33 Est. Cost/Share $98.69 Unrealized @ Report Date -2.0%
VALE VALE S A 0.0%
Value $3,833 Shares 353 Share Price $10.86 Est. Cost/Share $9.95 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3,757 Shares 22 Share Price $170.77 Est. Cost/Share $159.07 Unrealized @ Report Date +6.7%
ETSY ETSY INC 0.0%
Value $3,718 Shares 56 Share Price $66.39 Est. Cost/Share $89.88 Unrealized @ Report Date -26.1%
GTLB GITLAB INC 0.0%
Value $3,697 Shares 82 Share Price $45.09 Est. Cost/Share $45.73 Unrealized @ Report Date -1.4%
F FORD MTR CO 0.0%
Value $3,648 Shares 305 Share Price $11.96 Est. Cost/Share $10.20 Unrealized @ Report Date +15.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,646 Shares 134 Share Price $27.21 Est. Cost/Share $20.23 Unrealized @ Report Date +34.5%
SUB ISHARES TR 0.0%
Value $3,631 Shares 34 Share Price $106.79 Est. Cost/Share $105.36 Unrealized @ Report Date +1.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,579 Shares 100 Share Price $35.79 Est. Cost/Share $25.39 Unrealized @ Report Date +41.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,573 Shares 49 Share Price $72.92 Est. Cost/Share $65.31 Unrealized @ Report Date +11.7%
SONY SONY GROUP CORP 0.0%
Value $3,570 Shares 124 Share Price $28.79 Est. Cost/Share $17.03 Unrealized @ Report Date +69.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3,532 Shares 3 Share Price $1177.33 Est. Cost/Share $739.15 Unrealized @ Report Date +58.7%
BLD TOPBUILD CORP 0.0%
Value $3,518 Shares 9 Share Price $390.89 Est. Cost/Share $296.64 Unrealized @ Report Date +31.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,516 Shares 29 Share Price $121.24 Est. Cost/Share $115.39 Unrealized @ Report Date +5.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,503 Shares 302 Share Price $11.60 Est. Cost/Share $9.11 Unrealized @ Report Date +27.4%
FTDR FRONTDOOR INC 0.0%
Value $3,499 Shares 52 Share Price $67.29 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,473 Shares 35 Share Price $99.23 Est. Cost/Share $78.45 Unrealized @ Report Date +25.7%
USO UNITED STS OIL FD LP 0.0%
Value $3,466 Shares 47 Share Price $73.74 Est. Cost/Share $66.67 Unrealized @ Report Date +10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,444 Shares 18 Share Price $191.33 Est. Cost/Share $284.97 Unrealized @ Report Date -32.8%
MLI MUELLER INDS INC 0.0%
Value $3,438 Shares 34 Share Price $101.12 Est. Cost/Share $74.93 Unrealized @ Report Date +34.6%
USMV ISHARES TR 0.0%
Value $3,425 Shares 36 Share Price $95.14 Est. Cost/Share $82.57 Unrealized @ Report Date +15.2%
MDB MONGODB INC 0.0%
Value $3,414 Shares 11 Share Price $310.36 Est. Cost/Share $184.86 Unrealized @ Report Date +67.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3,409 Shares 8 Share Price $426.13 Est. Cost/Share $381.43 Unrealized @ Report Date +11.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,407 Shares 75 Share Price $45.43 Est. Cost/Share $34.53 Unrealized @ Report Date +31.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,401 Shares 47 Share Price $72.36 Est. Cost/Share $73.57 Unrealized @ Report Date -2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,394 Shares 13 Share Price $261.08 Est. Cost/Share $226.02 Unrealized @ Report Date +15.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,386 Shares 13 Share Price $260.46 Est. Cost/Share $263.12 Unrealized @ Report Date -1.3%
IFRA ISHARES TR 0.0%
Value $3,380 Shares 64 Share Price $52.81 Est. Cost/Share $41.47 Unrealized @ Report Date +27.4%
STT STATE STR CORP 0.0%
Value $3,364 Shares 29 Share Price $116.00 Est. Cost/Share $79.17 Unrealized @ Report Date +44.5%
EVRG EVERGY INC 0.0%
Value $3,344 Shares 44 Share Price $76.00 Est. Cost/Share $61.95 Unrealized @ Report Date +21.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value $3,318 Shares 88 Share Price $37.70 Est. Cost/Share $33.52 Unrealized @ Report Date +12.5%
APPF APPFOLIO INC 0.0%
Value $3,308 Shares 12 Share Price $275.67 Est. Cost/Share $217.97 Unrealized @ Report Date +26.5%
FIX COMFORT SYS USA INC 0.0%
Value $3,301 Shares 4 Share Price $825.25 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
XAR SPDR SERIES TRUST 0.0%
Value $3,289 Shares 14 Share Price $234.93 Est. Cost/Share $165.00 Unrealized @ Report Date +42.4%
CCK CROWN HLDGS INC 0.0%
Value $3,284 Shares 34 Share Price $96.59 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
PEGA PEGASYSTEMS INC 0.0%
Value $3,278 Shares 57 Share Price $57.51 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
PCG PG&E CORP 0.0%
Value $3,272 Shares 217 Share Price $15.08 Est. Cost/Share $15.62 Unrealized @ Report Date -3.7%
WING WINGSTOP INC 0.0%
Value $3,272 Shares 13 Share Price $251.69 Est. Cost/Share $295.94 Unrealized @ Report Date -15.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,259 Shares 140 Share Price $23.28 Est. Cost/Share $24.27 Unrealized @ Report Date -4.1%
MGC VANGUARD WORLD FD 0.0%
Value $3,229 Shares 13 Share Price $248.38 Est. Cost/Share $181.32 Unrealized @ Report Date +34.6%
STE STERIS PLC 0.0%
Value $3,216 Shares 13 Share Price $247.38 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
ANGL VANECK ETF TRUST 0.0%
Value $3,211 Shares 108 Share Price $29.73 Est. Cost/Share $27.84 Unrealized @ Report Date +6.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,178 Shares 14 Share Price $227.00 Est. Cost/Share $192.61 Unrealized @ Report Date +17.9%
NDSN NORDSON CORP 0.0%
Value $3,177 Shares 14 Share Price $226.93 Est. Cost/Share $196.94 Unrealized @ Report Date +14.8%
LII LENNOX INTL INC 0.0%
Value $3,176 Shares 6 Share Price $529.33 Est. Cost/Share $261.80 Unrealized @ Report Date +101.7%
MUSA MURPHY USA INC 0.0%
Value $3,106 Shares 8 Share Price $388.25 Est. Cost/Share $452.94 Unrealized @ Report Date -14.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,097 Shares 58 Share Price $53.40 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,087 Shares 29 Share Price $106.45 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
BG BUNGE GLOBAL SA 0.0%
Value $3,087 Shares 38 Share Price $81.24 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,080 Shares 24 Share Price $128.33 Est. Cost/Share $134.01 Unrealized @ Report Date -4.2%
XEL XCEL ENERGY INC 0.0%
Value $3,065 Shares 38 Share Price $80.66 Est. Cost/Share $68.79 Unrealized @ Report Date +16.3%
LEA LEAR CORP 0.0%
Value $3,019 Shares 30 Share Price $100.63 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,015 Shares 47 Share Price $64.15 Est. Cost/Share $66.39 Unrealized @ Report Date -3.4%
DOCU DOCUSIGN INC 0.0%
Value $2,956 Shares 41 Share Price $72.10 Est. Cost/Share $80.90 Unrealized @ Report Date -10.9%
FTNT FORTINET INC 0.0%
Value $2,943 Shares 35 Share Price $84.09 Est. Cost/Share $73.25 Unrealized @ Report Date +14.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,936 Shares 200 Share Price $14.68 Est. Cost/Share $13.57 Unrealized @ Report Date +8.2%
LRN STRIDE INC 0.0%
Value $2,830 Shares 19 Share Price $148.95 Est. Cost/Share $84.59 Unrealized @ Report Date +76.1%
STAG STAG INDL INC 0.0%
Value $2,823 Shares 80 Share Price $35.29 Est. Cost/Share $33.82 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2,820 Shares 12 Share Price $235.00 Est. Cost/Share $179.84 Unrealized @ Report Date +30.7%
CPRT COPART INC 0.0%
Value $2,788 Shares 62 Share Price $44.97 Est. Cost/Share $53.11 Unrealized @ Report Date -15.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2,754 Shares 12 Share Price $229.50 Est. Cost/Share $230.87 Unrealized @ Report Date -1.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2,729 Shares 353 Share Price $7.73 Est. Cost/Share $26.76 Unrealized @ Report Date -71.1%
TOST TOAST INC 0.0%
Value $2,702 Shares 74 Share Price $36.51 Est. Cost/Share $39.30 Unrealized @ Report Date -7.1%
MOD MODINE MFG CO 0.0%
Value $2,701 Shares 19 Share Price $142.16 Est. Cost/Share $89.24 Unrealized @ Report Date +59.3%
H HYATT HOTELS CORP 0.0%
Value $2,697 Shares 19 Share Price $141.95 Est. Cost/Share $124.42 Unrealized @ Report Date +14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,684 Shares 115 Share Price $23.34 Est. Cost/Share $12.48 Unrealized @ Report Date +87.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2,676 Shares 80 Share Price $33.45 Est. Cost/Share $24.81 Unrealized @ Report Date +34.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,676 Shares 51 Share Price $52.47 Est. Cost/Share $51.67 Unrealized @ Report Date +1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,652 Shares 16 Share Price $165.75 Est. Cost/Share $104.98 Unrealized @ Report Date +57.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,614 Shares 21 Share Price $124.48 Est. Cost/Share $116.84 Unrealized @ Report Date +6.5%
BATT AMPLIFY ETF TR 0.0%
Value $2,598 Shares 200 Share Price $12.99 Est. Cost/Share $12.92 Unrealized @ Report Date +0.6%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $2,595 Shares 250 Share Price $10.38 Est. Cost/Share $9.93 Unrealized @ Report Date +4.9%
PLNT PLANET FITNESS INC 0.0%
Value $2,595 Shares 25 Share Price $103.80 Est. Cost/Share $100.14 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,551 Shares 13 Share Price $196.23 Est. Cost/Share $131.40 Unrealized @ Report Date +49.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,521 Shares 146 Share Price $17.27 Est. Cost/Share $11.19 Unrealized @ Report Date +53.0%
ARKG ARK ETF TR 0.0%
Value $2,499 Shares 90 Share Price $27.77 Est. Cost/Share $30.99 Unrealized @ Report Date -10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,497 Shares 23 Share Price $108.57 Est. Cost/Share $122.63 Unrealized @ Report Date -11.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,493 Shares 5 Share Price $498.60 Est. Cost/Share $550.02 Unrealized @ Report Date -9.7%
CNH CNH INDL N V 0.0%
Value $2,474 Shares 228 Share Price $10.85 Est. Cost/Share $12.21 Unrealized @ Report Date -11.1%
NIO NIO INC 0.0%
Value $2,469 Shares 324 Share Price $7.62 Est. Cost/Share $9.96 Unrealized @ Report Date -23.5%
SJNK SPDR SERIES TRUST 0.0%
Value $2,458 Shares 96 Share Price $25.60 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,454 Shares 70 Share Price $35.06 Est. Cost/Share $50.03 Unrealized @ Report Date -30.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,452 Shares 5 Share Price $490.40 Est. Cost/Share $180.44 Unrealized @ Report Date +171.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,412 Shares 150 Share Price $16.08 Est. Cost/Share $10.64 Unrealized @ Report Date +51.2%
KVYO KLAVIYO INC 0.0%
Value $2,409 Shares 87 Share Price $27.69 Est. Cost/Share $31.68 Unrealized @ Report Date -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,333 Shares 28 Share Price $83.32 Est. Cost/Share $78.70 Unrealized @ Report Date +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $2,278 Shares 27 Share Price $84.37 Est. Cost/Share $75.73 Unrealized @ Report Date +11.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,264 Shares 21 Share Price $107.81 Est. Cost/Share $90.69 Unrealized @ Report Date +18.9%
AME AMETEK INC 0.0%
Value $2,256 Shares 12 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
RS RELIANCE INC 0.0%
Value $2,247 Shares 8 Share Price $280.88 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
ETN EATON CORP PLC 0.0%
Value $2,246 Shares 6 Share Price $374.33 Est. Cost/Share $184.31 Unrealized @ Report Date +103.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,235 Shares 44 Share Price $50.80 Est. Cost/Share $33.16 Unrealized @ Report Date +52.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,221 Shares 33 Share Price $67.30 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
RBRK RUBRIK INC. 0.0%
Value $2,221 Shares 27 Share Price $82.26 Est. Cost/Share $79.05 Unrealized @ Report Date +4.0%
GDDY GODADDY INC 0.0%
Value $2,189 Shares 16 Share Price $136.81 Est. Cost/Share $182.74 Unrealized @ Report Date -25.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,189 Shares 75 Share Price $29.19 Est. Cost/Share $17.05 Unrealized @ Report Date +71.2%
PLD PROLOGIS INC. 0.0%
Value $2,176 Shares 19 Share Price $114.53 Est. Cost/Share $109.19 Unrealized @ Report Date +4.1%
PATK PATRICK INDS INC 0.0%
Value $2,172 Shares 21 Share Price $103.43 Est. Cost/Share $84.13 Unrealized @ Report Date +22.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,155 Shares 17 Share Price $126.76 Est. Cost/Share $128.28 Unrealized @ Report Date -2.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,144 Shares 57 Share Price $37.61 Est. Cost/Share $36.45 Unrealized @ Report Date +3.2%
ONON ON HLDG AG 0.0%
Value $2,118 Shares 50 Share Price $42.36 Est. Cost/Share $50.96 Unrealized @ Report Date -16.9%
EPAM EPAM SYS INC 0.0%
Value $2,111 Shares 14 Share Price $150.79 Est. Cost/Share $200.41 Unrealized @ Report Date -24.8%
BIDU BAIDU INC 0.0%
Value $2,108 Shares 16 Share Price $131.75 Est. Cost/Share $106.30 Unrealized @ Report Date +24.0%
WAT WATERS CORP 0.0%
Value $2,099 Shares 7 Share Price $299.86 Est. Cost/Share $322.25 Unrealized @ Report Date -7.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value $2,096 Shares 50 Share Price $41.92 Est. Cost/Share $37.03 Unrealized @ Report Date +13.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,071 Shares 57 Share Price $36.33 Est. Cost/Share $31.06 Unrealized @ Report Date +17.0%
WPP WPP PLC NEW 0.0%
Value $2,054 Shares 82 Share Price $25.05 Est. Cost/Share $44.18 Unrealized @ Report Date -43.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,050 Shares 9 Share Price $227.78 Est. Cost/Share $209.31 Unrealized @ Report Date +8.3%
LRCX LAM RESEARCH CORP 0.0%
Value $2,009 Shares 15 Share Price $133.93 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,960 Shares 50 Share Price $39.20 Est. Cost/Share $60.62 Unrealized @ Report Date -35.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,958 Shares 21 Share Price $93.24 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,953 Shares 26 Share Price $75.12 Est. Cost/Share $72.35 Unrealized @ Report Date +3.8%
ESTC ELASTIC N V 0.0%
Value $1,943 Shares 23 Share Price $84.48 Est. Cost/Share $84.54 Unrealized @ Report Date -0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,943 Shares 32 Share Price $60.72 Est. Cost/Share $60.72 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1,926 Shares 8 Share Price $240.75 Est. Cost/Share $238.32 Unrealized @ Report Date +1.0%
IJK ISHARES TR 0.0%
Value $1,918 Shares 20 Share Price $95.90 Est. Cost/Share $71.43 Unrealized @ Report Date +34.2%
SAM BOSTON BEER INC 0.0%
Value $1,903 Shares 9 Share Price $211.44 Est. Cost/Share $343.94 Unrealized @ Report Date -38.5%
SRE SEMPRA 0.0%
Value $1,890 Shares 21 Share Price $90.00 Est. Cost/Share $83.04 Unrealized @ Report Date +6.8%
HSY HERSHEY CO 0.0%
Value $1,870 Shares 10 Share Price $187.00 Est. Cost/Share $207.87 Unrealized @ Report Date -10.7%
MMM 3M CO 0.0%
Value $1,862 Shares 12 Share Price $155.17 Est. Cost/Share $81.64 Unrealized @ Report Date +89.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,848 Shares 18 Share Price $102.67 Est. Cost/Share $102.55 Unrealized @ Report Date -1.1%
WMB WILLIAMS COS INC 0.0%
Value $1,837 Shares 29 Share Price $63.34 Est. Cost/Share $37.60 Unrealized @ Report Date +67.1%
IHI ISHARES TR 0.0%
Value $1,802 Shares 30 Share Price $60.07 Est. Cost/Share $49.18 Unrealized @ Report Date +22.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,758 Shares 63 Share Price $27.90 Est. Cost/Share $42.26 Unrealized @ Report Date -34.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,751 Shares 13 Share Price $134.69 Est. Cost/Share $223.65 Unrealized @ Report Date -40.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,748 Shares 5 Share Price $349.60 Est. Cost/Share $259.43 Unrealized @ Report Date +34.2%
MNDY MONDAY COM LTD 0.0%
Value $1,743 Shares 9 Share Price $193.67 Est. Cost/Share $278.41 Unrealized @ Report Date -30.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,735 Shares 5 Share Price $347.00 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
AI C3 AI INC 0.0%
Value $1,734 Shares 100 Share Price $17.34 Est. Cost/Share $28.08 Unrealized @ Report Date -38.2%
CLX CLOROX CO DEL 0.0%
Value $1,726 Shares 14 Share Price $123.29 Est. Cost/Share $140.32 Unrealized @ Report Date -13.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,708 Shares 350 Share Price $4.88 Est. Cost/Share $7.01 Unrealized @ Report Date -30.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,638 Shares 11 Share Price $148.91 Est. Cost/Share $166.06 Unrealized @ Report Date -10.6%
MGK VANGUARD WORLD FD 0.0%
Value $1,621 Shares 4 Share Price $405.25 * Est. Cost/Share $52.36 Unrealized @ Report Date +53.7%
IBND SPDR SERIES TRUST 0.0%
Value $1,615 Shares 50 Share Price $32.30 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,566 Shares 39 Share Price $40.15 Est. Cost/Share $32.62 Unrealized @ Report Date +23.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,565 Shares 16 Share Price $97.81 Est. Cost/Share $73.16 Unrealized @ Report Date +33.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,564 Shares 8 Share Price $195.50 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,552 Shares 55 Share Price $28.22 Est. Cost/Share $40.57 Unrealized @ Report Date -30.5%
PSEC PROSPECT CAP CORP 0.0%
Value $1,537 Shares 559 Share Price $2.75 * Est. Cost/Share $4.16 Unrealized @ Report Date -38.2%
— DNP SELECT INCOME FD INC 0.0%
Value $1,532 Shares 153 Share Price $10.01 Est. Cost/Share $11.02 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1,501 Shares 9 Share Price $166.78 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
PGR PROGRESSIVE CORP 0.0%
Value $1,482 Shares 6 Share Price $247.00 * Est. Cost/Share $231.96 Unrealized @ Report Date +0.1%
UPWK UPWORK INC 0.0%
Value $1,448 Shares 78 Share Price $18.56 Est. Cost/Share $14.92 Unrealized @ Report Date +24.4%
RPM RPM INTL INC 0.0%
Value $1,415 Shares 12 Share Price $117.92 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,394 Shares 8 Share Price $174.25 Est. Cost/Share $228.65 Unrealized @ Report Date -24.5%
AVNT AVIENT CORPORATION 0.0%
Value $1,384 Shares 42 Share Price $32.95 Est. Cost/Share $33.82 Unrealized @ Report Date -3.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,367 Shares 34 Share Price $40.21 Est. Cost/Share $70.59 Unrealized @ Report Date -43.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,354 Shares 22 Share Price $61.55 Est. Cost/Share $96.58 Unrealized @ Report Date -36.7%
HLN HALEON PLC 0.0%
Value $1,346 Shares 150 Share Price $8.97 Est. Cost/Share $8.41 Unrealized @ Report Date +6.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,334 Shares 10 Share Price $133.40 Est. Cost/Share $74.32 Unrealized @ Report Date +78.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,318 Shares 1 Share Price $1318.00 Est. Cost/Share $1247.54 Unrealized @ Report Date +5.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,293 Shares 9 Share Price $143.67 Est. Cost/Share $159.97 Unrealized @ Report Date -10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,292 Shares 29 Share Price $44.55 Est. Cost/Share $27.97 Unrealized @ Report Date +57.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,291 Shares 31 Share Price $41.65 Est. Cost/Share $30.88 Unrealized @ Report Date +34.9%
CFLT CONFLUENT INC 0.0%
Value $1,287 Shares 65 Share Price $19.80 Est. Cost/Share $22.54 Unrealized @ Report Date -12.1%
DOW DOW INC 0.0%
Value $1,261 Shares 55 Share Price $22.93 Est. Cost/Share $46.17 Unrealized @ Report Date -51.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,261 Shares 2 Share Price $630.50 Est. Cost/Share $538.94 Unrealized @ Report Date +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,246 Shares 23 Share Price $54.17 Est. Cost/Share $69.46 Unrealized @ Report Date -22.0%
PJT PJT PARTNERS INC 0.0%
Value $1,244 Shares 7 Share Price $177.71 Est. Cost/Share $107.20 Unrealized @ Report Date +65.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,240 Shares 60 Share Price $20.67 Est. Cost/Share $22.80 Unrealized @ Report Date -9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,224 Shares 200 Share Price $6.12 Est. Cost/Share $3.91 Unrealized @ Report Date +56.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,197 Shares 11 Share Price $108.82 Est. Cost/Share $163.39 Unrealized @ Report Date -33.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,185 Shares 30 Share Price $39.50 Est. Cost/Share $42.07 Unrealized @ Report Date -6.4%
HAL HALLIBURTON CO 0.0%
Value $1,181 Shares 48 Share Price $24.60 Est. Cost/Share $26.83 Unrealized @ Report Date -8.9%
GPN GLOBAL PMTS INC 0.0%
Value $1,163 Shares 14 Share Price $83.07 Est. Cost/Share $106.24 Unrealized @ Report Date -22.0%
TFI SPDR SERIES TRUST 0.0%
Value $1,151 Shares 25 Share Price $46.04 Est. Cost/Share $45.60 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $1,111 Shares 43 Share Price $25.84 Est. Cost/Share $88.59 Unrealized @ Report Date -70.8%
IJS ISHARES TR 0.0%
Value $1,106 Shares 10 Share Price $110.60 Est. Cost/Share $95.41 Unrealized @ Report Date +15.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,092 Shares 40 Share Price $27.30 Est. Cost/Share $26.78 Unrealized @ Report Date +1.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1,044 Shares 34 Share Price $30.71 * Est. Cost/Share $26.47 Unrealized @ Report Date +13.0%
CMS CMS ENERGY CORP 0.0%
Value $1,026 Shares 14 Share Price $73.29 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
IWD ISHARES TR 0.0%
Value $1,018 Shares 5 Share Price $203.60 Est. Cost/Share $191.74 Unrealized @ Report Date +6.2%
TWLO TWILIO INC 0.0%
Value $1,001 Shares 10 Share Price $100.10 Est. Cost/Share $71.90 Unrealized @ Report Date +39.2%
BIIB BIOGEN INC 0.0%
Value $981 Shares 7 Share Price $140.14 Est. Cost/Share $204.12 Unrealized @ Report Date -31.4%
URI UNITED RENTALS INC 0.0%
Value $955 Shares 1 Share Price $955.00 Est. Cost/Share $503.61 Unrealized @ Report Date +89.2%
AGZD WISDOMTREE TR 0.0%
Value $945 Shares 42 Share Price $22.50 Est. Cost/Share $22.02 Unrealized @ Report Date +2.2%
PCVX VAXCYTE INC 0.0%
Value $937 Shares 26 Share Price $36.04 Est. Cost/Share $32.78 Unrealized @ Report Date +9.9%
YOLO ADVISORSHARES TR 0.0%
Value $932 Shares 264 Share Price $3.53 Est. Cost/Share $3.52 Unrealized @ Report Date +0.4%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $916 Shares 20 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $910 Shares 13 Share Price $70.00 Est. Cost/Share $41.74 Unrealized @ Report Date +66.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $892 Shares 20 Share Price $44.60 Est. Cost/Share $28.92 Unrealized @ Report Date +54.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $842 Shares 15 Share Price $56.13 Est. Cost/Share $39.86 Unrealized @ Report Date +40.8%
CBT CABOT CORP 0.0%
Value $837 Shares 11 Share Price $76.09 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
BALL BALL CORP 0.0%
Value $807 Shares 16 Share Price $50.44 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $799 Shares 5 Share Price $159.80 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
ISTB ISHARES TR 0.0%
Value $793 Shares 16 Share Price $49.56 Est. Cost/Share $48.24 Unrealized @ Report Date +1.3%
VST VISTRA CORP 0.0%
Value $784 Shares 4 Share Price $196.00 Est. Cost/Share $142.14 Unrealized @ Report Date +37.6%
EQIX EQUINIX INC 0.0%
Value $783 Shares 1 Share Price $783.00 Est. Cost/Share $897.54 Unrealized @ Report Date -13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $751 Shares 9 Share Price $83.44 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $742 Shares 17 Share Price $43.65 Est. Cost/Share $43.68 Unrealized @ Report Date -0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $738 Shares 11 Share Price $67.09 Est. Cost/Share $69.62 Unrealized @ Report Date -3.9%
XYZ BLOCK INC 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $61.94 Unrealized @ Report Date +16.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $720 Shares 119 Share Price $6.05 Est. Cost/Share $6.78 Unrealized @ Report Date -10.7%
APP APPLOVIN CORP 0.0%
Value $719 Shares 1 Share Price $719.00 Est. Cost/Share $77.59 Unrealized @ Report Date +826.0%
ACWX ISHARES TR 0.0%
Value $715 Shares 11 Share Price $65.00 Est. Cost/Share $54.91 Unrealized @ Report Date +18.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $711 Shares 24 Share Price $29.63 Est. Cost/Share $26.67 Unrealized @ Report Date +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $124.86 Unrealized @ Report Date +88.6%
APTV APTIV PLC 0.0%
Value $690 Shares 8 Share Price $86.25 Est. Cost/Share $68.68 Unrealized @ Report Date +25.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $687 Shares 24 Share Price $28.63 Est. Cost/Share $30.10 Unrealized @ Report Date -4.9%
INTU INTUIT 0.0%
Value $683 Shares 1 Share Price $683.00 Est. Cost/Share $512.74 Unrealized @ Report Date +32.9%
LYFT LYFT INC 0.0%
Value $682 Shares 31 Share Price $22.00 Est. Cost/Share $11.75 Unrealized @ Report Date +87.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $644 Shares 24 Share Price $26.83 Est. Cost/Share $20.42 Unrealized @ Report Date +29.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $626 Shares 48 Share Price $13.04 Est. Cost/Share $39.68 Unrealized @ Report Date -67.1%
S SENTINELONE INC 0.0%
Value $616 Shares 35 Share Price $17.60 Est. Cost/Share $15.10 Unrealized @ Report Date +16.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $613 Shares 36 Share Price $17.03 Est. Cost/Share $14.68 Unrealized @ Report Date +13.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $602 Shares 14 Share Price $43.00 Est. Cost/Share $81.49 Unrealized @ Report Date -47.3%
IJT ISHARES TR 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $112.75 Unrealized @ Report Date +25.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $558 Shares 2 Share Price $279.00 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
NWSA NEWS CORP NEW 0.0%
Value $553 Shares 18 Share Price $30.72 Est. Cost/Share $27.40 Unrealized @ Report Date +12.1%
AAXJ ISHARES TR 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $68.29 Unrealized @ Report Date +33.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $535 Shares 15 Share Price $35.67 Est. Cost/Share $55.81 Unrealized @ Report Date -36.1%
FLEX FLEX LTD 0.0%
Value $522 Shares 9 Share Price $58.00 Est. Cost/Share $47.75 Unrealized @ Report Date +21.4%
L LOEWS CORP 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $63.39 Unrealized @ Report Date +58.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $473 Shares 18 Share Price $26.28 Est. Cost/Share $46.54 Unrealized @ Report Date -43.5%
OGN ORGANON & CO 0.0%
Value $470 Shares 44 Share Price $10.68 Est. Cost/Share $20.40 Unrealized @ Report Date -47.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $465 Shares 11 Share Price $42.27 Est. Cost/Share $33.70 Unrealized @ Report Date +27.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $439 Shares 2 Share Price $219.50 Est. Cost/Share $146.82 Unrealized @ Report Date +49.5%
MVIS MICROVISION INC DEL 0.0%
Value $428 Shares 345 Share Price $1.24 Est. Cost/Share $2.53 Unrealized @ Report Date -50.9%
ILCG ISHARES TR 0.0%
Value $417 Shares 4 Share Price $104.25 Est. Cost/Share $52.38 Unrealized @ Report Date +99.1%
CC CHEMOURS CO 0.0%
Value $412 Shares 26 Share Price $15.85 Est. Cost/Share $18.61 Unrealized @ Report Date -15.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $304.86 Unrealized @ Report Date -87.9%
WAB WABTEC 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $185.75 Unrealized @ Report Date +7.8%
LCID LUCID GROUP INC 0.0%
Value $381 Shares 16 Share Price $23.81 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $381 Shares 2 Share Price $190.50 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $115.93 Unrealized @ Report Date +6.0%
APH AMPHENOL CORP NEW 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $70.91 Unrealized @ Report Date +74.2%
ILTB ISHARES TR 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $49.35 Unrealized @ Report Date +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $216.10 Unrealized @ Report Date +62.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $263.80 Unrealized @ Report Date +24.6%
KVUE KENVUE INC 0.0%
Value $325 Shares 20 Share Price $16.25 Est. Cost/Share $21.68 Unrealized @ Report Date -26.1%
HRL HORMEL FOODS CORP 0.0%
Value $322 Shares 13 Share Price $24.77 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
FOXA FOX CORP 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $49.29 Unrealized @ Report Date +27.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $311 Shares 11 Share Price $28.27 Est. Cost/Share $24.88 Unrealized @ Report Date +12.5%
GVI ISHARES TR 0.0%
Value $303 Shares 3 Share Price $101.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.8%
COPX GLOBAL X FDS 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $46.57 Unrealized @ Report Date +28.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $216.49 Unrealized @ Report Date +34.7%
ZTS ZOETIS INC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $157.38 Unrealized @ Report Date -7.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $293 Shares 25 Share Price $11.72 Est. Cost/Share $12.45 Unrealized @ Report Date -6.1%
IWP ISHARES TR 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $101.21 Unrealized @ Report Date +40.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $65.21 Unrealized @ Report Date +116.6%
BRO BROWN & BROWN INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
DASH DOORDASH INC 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $164.28 Unrealized @ Report Date +65.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $97.81 Unrealized @ Report Date -10.7%
CAG CONAGRA BRANDS INC 0.0%
Value $256 Shares 14 Share Price $18.29 Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
PAYX PAYCHEX INC 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $107.30 Unrealized @ Report Date +17.0%
NEM NEWMONT CORP 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $34.50 Unrealized @ Report Date +143.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $252 Shares 500 Share Price $0.50 * Est. Cost/Share $0.02 Unrealized @ Report Date -18.3%
SNDL SNDL INC 0.0%
Value $247 Shares 92 Share Price $2.68 Est. Cost/Share $1.96 Unrealized @ Report Date +36.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $339.19 Unrealized @ Report Date -27.3%
SNOW SNOWFLAKE INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $146.03 Unrealized @ Report Date +54.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $23.94 Unrealized @ Report Date -5.9%
GPRO GOPRO INC 0.0%
Value $212 Shares 100 Share Price $2.12 Est. Cost/Share $5.40 Unrealized @ Report Date -60.7%
PLUG PLUG POWER INC 0.0%
Value $210 Shares 90 Share Price $2.33 Est. Cost/Share $7.06 Unrealized @ Report Date -67.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $90.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $15.93 Unrealized @ Report Date +12.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $175 Shares 12 Share Price $14.58 Est. Cost/Share $10.02 Unrealized @ Report Date +45.5%
GLW CORNING INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $29.97 Unrealized @ Report Date +172.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $125.90 Unrealized @ Report Date +29.8%
NRG NRG ENERGY INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $91.23 Unrealized @ Report Date +77.1%
— WORKHORSE GROUP INC 0.0%
Value $161 Shares 146 Share Price $1.10 Est. Cost/Share $1.84 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $159 Shares 100 Share Price $1.59 Est. Cost/Share $3.01 Unrealized @ Report Date -47.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $69.99 Unrealized @ Report Date +11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $29.96 Unrealized @ Report Date +28.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
DTE DTE ENERGY CO 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $118.43 Unrealized @ Report Date +18.3%
MRP MILLROSE PPTYS INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $34.83 Unrealized @ Report Date +23.5%
CPNG COUPANG INC 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $24.55 Unrealized @ Report Date +31.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $120 Shares 3 Share Price $40.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +19.4%
ROL ROLLINS INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $48.31 Unrealized @ Report Date +21.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $76.08 Unrealized @ Report Date +37.9%
VICI VICI PPTYS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $29.32 Unrealized @ Report Date +9.5%
DLTR DOLLAR TREE INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $68.64 Unrealized @ Report Date +37.5%
EL LAUDER ESTEE COS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $77.36 Unrealized @ Report Date +13.5%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $25.38 Unrealized @ Report Date +9.5%
SPMB SPDR SERIES TRUST 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $22.13 Unrealized @ Report Date +1.4%
TORO TORO CORP 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.59 Unrealized @ Report Date -12.5%
CTRM CASTOR MARITIME INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $4.59 Unrealized @ Report Date -54.7%
CGC CANOPY GROWTH CORP 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $6.33 Unrealized @ Report Date -76.9%