Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (1,308)

SCHB SCHWAB STRATEGIC TR 12.6%
Value $41.03M Shares 1,564,367 Share Price $26.23 Est. Cost/Share $25.99 Unrealized @ Report Date +0.9%
SCHV SCHWAB STRATEGIC TR 5.4%
Value $17.7M Shares 597,832 Share Price $29.61 Est. Cost/Share $29.16 Unrealized @ Report Date +1.5%
BINC BLACKROCK ETF TRUST II 3.2%
Value $10.35M Shares 196,072 Share Price $52.77 Est. Cost/Share $53.06 Unrealized @ Report Date -0.5%
SCHG SCHWAB STRATEGIC TR 2.6%
Value $8.351M Shares 255,996 Share Price $32.62 Est. Cost/Share $32.16 Unrealized @ Report Date +1.4%
SCHJ SCHWAB STRATEGIC TR 2.5%
Value $8.078M Shares 324,433 Share Price $24.90 Est. Cost/Share $24.91 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 2.4%
Value $7.719M Shares 15,961 Share Price $483.62 Est. Cost/Share $374.03 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC 1.9%
Value $6.085M Shares 19,442 Share Price $313.00 Est. Cost/Share $145.99 Unrealized @ Report Date +114.4%
SCHM SCHWAB STRATEGIC TR 1.8%
Value $5.876M Shares 195,396 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $5.788M Shares 30,216 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value $5.332M Shares 7,819 Share Price $681.93 Est. Cost/Share $643.71 Unrealized @ Report Date +5.9%
AMZN AMAZON COM INC 1.5%
Value $5M Shares 21,662 Share Price $230.82 Est. Cost/Share $146.41 Unrealized @ Report Date +57.7%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $4.933M Shares 179,854 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
AAPL APPLE INC 1.5%
Value $4.84M Shares 17,804 Share Price $271.86 Est. Cost/Share $246.23 Unrealized @ Report Date +10.4%
SCHE SCHWAB STRATEGIC TR 1.2%
Value $3.895M Shares 118,942 Share Price $32.75 Est. Cost/Share $33.34 Unrealized @ Report Date -1.8%
VNLA JANUS DETROIT STR TR 1.2%
Value $3.795M Shares 77,230 Share Price $49.14 Est. Cost/Share $49.20 Unrealized @ Report Date -0.1%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $3.65M Shares 151,832 Share Price $24.04 Est. Cost/Share $23.76 Unrealized @ Report Date +1.2%
MGMT UNIFIED SER TR 1.1%
Value $3.581M Shares 80,791 Share Price $44.33 Est. Cost/Share $43.72 Unrealized @ Report Date +1.4%
META META PLATFORMS INC 1.1%
Value $3.538M Shares 5,361 Share Price $660.04 Est. Cost/Share $335.83 Unrealized @ Report Date +96.6%
CVX CHEVRON CORP NEW 1.0%
Value $3.306M Shares 21,695 Share Price $152.41 Est. Cost/Share $151.36 Unrealized @ Report Date +0.7%
SPYM SPDR SERIES TRUST 0.9%
Value $3.014M Shares 37,574 Share Price $80.22 Est. Cost/Share $68.75 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC 0.9%
Value $2.918M Shares 9,298 Share Price $313.79 Est. Cost/Share $252.89 Unrealized @ Report Date +24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.819M Shares 9,277 Share Price $303.89 Est. Cost/Share $93.72 Unrealized @ Report Date +224.3%
IVV ISHARES TR 0.9%
Value $2.819M Shares 4,116 Share Price $684.91 Est. Cost/Share $548.58 Unrealized @ Report Date +24.9%
SCHW SCHWAB CHARLES CORP 0.8%
Value $2.645M Shares 26,472 Share Price $99.91 Est. Cost/Share $67.33 Unrealized @ Report Date +48.4%
NVDA NVIDIA CORPORATION 0.8%
Value $2.484M Shares 13,321 Share Price $186.50 Est. Cost/Share $160.64 Unrealized @ Report Date +16.1%
BKNG BOOKING HOLDINGS INC 0.8%
Value $2.48M Shares 463 Share Price $5355.88 Est. Cost/Share $2725.45 Unrealized @ Report Date +96.5%
IQV IQVIA HLDGS INC 0.7%
Value $2.405M Shares 10,670 Share Price $225.41 Est. Cost/Share $199.73 Unrealized @ Report Date +12.9%
KO COCA COLA CO 0.7%
Value $2.186M Shares 31,275 Share Price $69.91 Est. Cost/Share $62.97 Unrealized @ Report Date +11.0%
ILCG ISHARES TR 0.7%
Value $2.18M Shares 20,955 Share Price $104.04 Est. Cost/Share $104.43 Unrealized @ Report Date -0.4%
SO SOUTHERN CO 0.6%
Value $2.097M Shares 24,049 Share Price $87.20 Est. Cost/Share $88.54 Unrealized @ Report Date -1.5%
JAAA JANUS DETROIT STR TR 0.6%
Value $2.069M Shares 40,914 Share Price $50.58 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.6%
Value $2.02M Shares 3,289 Share Price $614.30 Est. Cost/Share $579.78 Unrealized @ Report Date +6.0%
IUSB ISHARES TR 0.6%
Value $1.936M Shares 41,607 Share Price $46.54 Est. Cost/Share $46.23 Unrealized @ Report Date +0.7%
V VISA INC 0.6%
Value $1.806M Shares 5,151 Share Price $350.59 Est. Cost/Share $230.84 Unrealized @ Report Date +51.9%
AMAT APPLIED MATLS INC 0.5%
Value $1.773M Shares 6,914 Share Price $256.46 Est. Cost/Share $167.54 Unrealized @ Report Date +53.4%
DIS DISNEY WALT CO 0.5%
Value $1.772M Shares 15,579 Share Price $113.77 Est. Cost/Share $97.45 Unrealized @ Report Date +16.7%
PJUN INNOVATOR ETFS TRUST 0.5%
Value $1.739M Shares 41,525 Share Price $41.88 Est. Cost/Share $41.40 Unrealized @ Report Date +1.2%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $1.713M Shares 41,000 Share Price $41.78 Est. Cost/Share $41.40 Unrealized @ Report Date +0.9%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.713M Shares 81,985 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
POCT INNOVATOR ETFS TRUST 0.5%
Value $1.658M Shares 37,755 Share Price $43.92 Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.5%
Value $1.63M Shares 2,855 Share Price $570.84 Est. Cost/Share $365.96 Unrealized @ Report Date +56.0%
PSEP INNOVATOR ETFS TRUST 0.5%
Value $1.627M Shares 37,211 Share Price $43.72 Est. Cost/Share $43.21 Unrealized @ Report Date +1.2%
MCBS METROCITY BANKSHARES INC 0.5%
Value $1.579M Shares 59,500 Share Price $26.54 Est. Cost/Share $26.37 Unrealized @ Report Date -0.2%
SCHY SCHWAB STRATEGIC TR 0.4%
Value $1.462M Shares 49,022 Share Price $29.82 Est. Cost/Share $28.88 Unrealized @ Report Date +3.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $1.413M Shares 4,030 Share Price $350.58 Est. Cost/Share $438.15 Unrealized @ Report Date -20.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.382M Shares 48,508 Share Price $28.48 Est. Cost/Share $27.77 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.306M Shares 20,912 Share Price $62.47 Est. Cost/Share $52.59 Unrealized @ Report Date +18.8%
CRM SALESFORCE INC 0.4%
Value $1.258M Shares 4,749 Share Price $264.91 Est. Cost/Share $221.34 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.255M Shares 3,915 Share Price $320.66 Est. Cost/Share $186.35 Unrealized @ Report Date +72.9%
SBUX STARBUCKS CORP 0.4%
Value $1.218M Shares 14,469 Share Price $84.21 Est. Cost/Share $87.62 Unrealized @ Report Date -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.218M Shares 4,112 Share Price $296.18 Est. Cost/Share $294.09 Unrealized @ Report Date +0.7%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.16M Shares 23,356 Share Price $49.65 Est. Cost/Share $56.64 Unrealized @ Report Date -12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.156M Shares 6,230 Share Price $185.56 Est. Cost/Share $155.93 Unrealized @ Report Date +19.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.139M Shares 3,989 Share Price $285.44 Est. Cost/Share $227.59 Unrealized @ Report Date +25.4%
VTI VANGUARD INDEX FDS 0.3%
Value $1.079M Shares 3,219 Share Price $335.24 Est. Cost/Share $265.91 Unrealized @ Report Date +26.1%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $1.059M Shares 29,374 Share Price $36.06 Est. Cost/Share $36.42 Unrealized @ Report Date -1.0%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $1.048M Shares 25,730 Share Price $40.72 Est. Cost/Share $40.07 Unrealized @ Report Date +1.6%
MDYV SPDR SERIES TRUST 0.3%
Value $1.046M Shares 12,356 Share Price $84.65 Est. Cost/Share $82.05 Unrealized @ Report Date +3.2%
ABNB AIRBNB INC 0.3%
Value $1.045M Shares 7,698 Share Price $135.72 Est. Cost/Share $126.63 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.3%
Value $1.019M Shares 5,956 Share Price $171.05 Est. Cost/Share $125.23 Unrealized @ Report Date +36.6%
DYNF BLACKROCK ETF TRUST 0.3%
Value $1.014M Shares 16,680 Share Price $60.81 Est. Cost/Share $50.52 Unrealized @ Report Date +20.4%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $1.002M Shares 3,961 Share Price $252.94 Est. Cost/Share $248.95 Unrealized @ Report Date +1.6%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $999K Shares 25,236 Share Price $39.59 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%
ADSK AUTODESK INC 0.3%
Value $991K Shares 3,347 Share Price $296.01 Est. Cost/Share $215.71 Unrealized @ Report Date +37.2%
AES AES CORP 0.3%
Value $984K Shares 68,651 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
ADBE ADOBE INC 0.3%
Value $980K Shares 2,801 Share Price $349.99 Est. Cost/Share $406.98 Unrealized @ Report Date -14.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $971K Shares 8,281 Share Price $117.21 Est. Cost/Share $108.43 Unrealized @ Report Date +8.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $927K Shares 3,754 Share Price $247.02 Est. Cost/Share $269.05 Unrealized @ Report Date -8.9%
IVE ISHARES TR 0.3%
Value $926K Shares 4,366 Share Price $212.07 Est. Cost/Share $196.41 Unrealized @ Report Date +8.0%
COR CENCORA INC 0.3%
Value $909K Shares 2,691 Share Price $337.81 Est. Cost/Share $159.84 Unrealized @ Report Date +111.3%
VOO VANGUARD INDEX FDS 0.3%
Value $887K Shares 1,415 Share Price $627.09 Est. Cost/Share $540.38 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $856K Shares 21,026 Share Price $40.73 Est. Cost/Share $38.44 Unrealized @ Report Date +6.0%
IMCG ISHARES TR 0.3%
Value $854K Shares 10,700 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
DEO DIAGEO PLC 0.3%
Value $854K Shares 9,898 Share Price $86.27 Est. Cost/Share $141.06 Unrealized @ Report Date -38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $853K Shares 1,698 Share Price $502.62 Est. Cost/Share $451.37 Unrealized @ Report Date +11.4%
EJUL INNOVATOR ETFS TRUST 0.3%
Value $849K Shares 28,643 Share Price $29.65 Est. Cost/Share $29.22 Unrealized @ Report Date +1.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $845K Shares 11,413 Share Price $74.07 Est. Cost/Share $72.97 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW 0.3%
Value $835K Shares 8,957 Share Price $93.20 Est. Cost/Share $49.41 Unrealized @ Report Date +88.6%
SPTM SPDR SERIES TRUST 0.2%
Value $767K Shares 9,302 Share Price $82.50 Est. Cost/Share $72.59 Unrealized @ Report Date +13.7%
XOM EXXON MOBIL CORP 0.2%
Value $758K Shares 6,303 Share Price $120.33 Est. Cost/Share $109.31 Unrealized @ Report Date +10.1%
MAS MASCO CORP 0.2%
Value $757K Shares 11,932 Share Price $63.46 Est. Cost/Share $69.79 Unrealized @ Report Date -9.1%
MO ALTRIA GROUP INC 0.2%
Value $740K Shares 12,832 Share Price $57.66 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
BAC BANK AMERICA CORP 0.2%
Value $738K Shares 13,414 Share Price $55.00 Est. Cost/Share $42.61 Unrealized @ Report Date +29.1%
IVW ISHARES TR 0.2%
Value $736K Shares 5,974 Share Price $123.26 Est. Cost/Share $94.77 Unrealized @ Report Date +30.1%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $709K Shares 16,395 Share Price $43.25 Est. Cost/Share $42.76 Unrealized @ Report Date +1.2%
HD HOME DEPOT INC 0.2%
Value $704K Shares 2,047 Share Price $344.11 Est. Cost/Share $351.39 Unrealized @ Report Date -2.1%
IEMG ISHARES INC 0.2%
Value $695K Shares 10,342 Share Price $67.22 Est. Cost/Share $59.27 Unrealized @ Report Date +13.4%
NGG NATIONAL GRID PLC 0.2%
Value $682K Shares 8,814 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $672K Shares 15,124 Share Price $44.41 Est. Cost/Share $43.69 Unrealized @ Report Date +1.6%
MBB ISHARES TR 0.2%
Value $661K Shares 6,945 Share Price $95.22 Est. Cost/Share $94.45 Unrealized @ Report Date +0.8%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $660K Shares 8,902 Share Price $74.17 Est. Cost/Share $50.82 Unrealized @ Report Date +45.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $657K Shares 4,097 Share Price $160.40 Est. Cost/Share $110.80 Unrealized @ Report Date +44.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $656K Shares 4,560 Share Price $143.96 Est. Cost/Share $118.52 Unrealized @ Report Date +21.5%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $626K Shares 18,600 Share Price $33.67 Est. Cost/Share $33.35 Unrealized @ Report Date +1.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $603K Shares 22,412 Share Price $26.91 Est. Cost/Share $26.70 Unrealized @ Report Date +0.8%
KMX CARMAX INC 0.2%
Value $602K Shares 15,588 Share Price $38.64 Est. Cost/Share $68.16 Unrealized @ Report Date -43.3%
DXCM DEXCOM INC 0.2%
Value $596K Shares 8,982 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
MGK VANGUARD WORLD FD 0.2%
Value $595K Shares 1,442 Share Price $412.86 * Est. Cost/Share $82.06 Unrealized @ Report Date +0.6%
VUG VANGUARD INDEX FDS 0.2%
Value $590K Shares 1,210 Share Price $487.94 * Est. Cost/Share $71.51 Unrealized @ Report Date +13.7%
VB VANGUARD INDEX FDS 0.2%
Value $585K Shares 2,267 Share Price $257.91 Est. Cost/Share $227.01 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $583K Shares 2,818 Share Price $206.77 Est. Cost/Share $183.19 Unrealized @ Report Date +13.0%
EJAN INNOVATOR ETFS TRUST 0.2%
Value $564K Shares 16,685 Share Price $33.79 Est. Cost/Share $33.45 Unrealized @ Report Date +1.0%
AOA ISHARES TR 0.2%
Value $562K Shares 6,274 Share Price $89.56 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC 0.2%
Value $548K Shares 1,582 Share Price $346.13 Est. Cost/Share $313.26 Unrealized @ Report Date +10.5%
EFV ISHARES TR 0.2%
Value $536K Shares 7,505 Share Price $71.41 Est. Cost/Share $57.12 Unrealized @ Report Date +25.0%
OEF ISHARES TR 0.2%
Value $533K Shares 1,553 Share Price $342.97 Est. Cost/Share $307.98 Unrealized @ Report Date +11.4%
VO VANGUARD INDEX FDS 0.2%
Value $529K Shares 1,823 Share Price $290.20 * Est. Cost/Share $63.53 Unrealized @ Report Date +14.2%
VDC VANGUARD WORLD FD 0.2%
Value $526K Shares 2,492 Share Price $211.22 Est. Cost/Share $202.47 Unrealized @ Report Date +4.3%
ECL ECOLAB INC 0.2%
Value $516K Shares 1,967 Share Price $262.52 Est. Cost/Share $161.14 Unrealized @ Report Date +62.9%
VTV VANGUARD INDEX FDS 0.2%
Value $515K Shares 2,696 Share Price $191.04 Est. Cost/Share $178.23 Unrealized @ Report Date +7.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $513K Shares 11,143 Share Price $46.04 Est. Cost/Share $45.70 Unrealized @ Report Date +0.7%
VEEV VEEVA SYS INC 0.2%
Value $503K Shares 2,252 Share Price $223.23 Est. Cost/Share $175.45 Unrealized @ Report Date +27.2%
TLH ISHARES TR 0.2%
Value $495K Shares 4,865 Share Price $101.67 Est. Cost/Share $101.54 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.2%
Value $494K Shares 1,098 Share Price $449.60 Est. Cost/Share $325.84 Unrealized @ Report Date +38.0%
ILCB ISHARES TR 0.1%
Value $487K Shares 5,155 Share Price $94.37 Est. Cost/Share $93.65 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $485K Shares 9,016 Share Price $53.76 Est. Cost/Share $46.63 Unrealized @ Report Date +15.3%
BDX BECTON DICKINSON & CO 0.1%
Value $485K Shares 2,497 Share Price $194.07 Est. Cost/Share $212.16 Unrealized @ Report Date -8.5%
BX BLACKSTONE INC 0.1%
Value $481K Shares 3,119 Share Price $154.15 Est. Cost/Share $150.76 Unrealized @ Report Date +2.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $480K Shares 3,102 Share Price $154.81 Est. Cost/Share $135.55 Unrealized @ Report Date +14.2%
ENB ENBRIDGE INC 0.1%
Value $480K Shares 10,035 Share Price $47.83 Est. Cost/Share $32.01 Unrealized @ Report Date +47.4%
IGM ISHARES TR 0.1%
Value $476K Shares 3,689 Share Price $129.16 Est. Cost/Share $92.26 Unrealized @ Report Date +40.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $471K Shares 3,289 Share Price $143.30 Est. Cost/Share $146.72 Unrealized @ Report Date -2.3%
IOO ISHARES TR 0.1%
Value $454K Shares 3,586 Share Price $126.67 Est. Cost/Share $71.61 Unrealized @ Report Date +76.9%
DE DEERE & CO 0.1%
Value $449K Shares 952 Share Price $471.69 Est. Cost/Share $435.18 Unrealized @ Report Date +7.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $442K Shares 5,795 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
CSCO CISCO SYS INC 0.1%
Value $441K Shares 5,726 Share Price $77.03 Est. Cost/Share $73.18 Unrealized @ Report Date +4.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $440K Shares 4,314 Share Price $101.96 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $439K Shares 1,953 Share Price $224.67 Est. Cost/Share $111.70 Unrealized @ Report Date +101.1%
CMCSA COMCAST CORP NEW 0.1%
Value $435K Shares 14,565 Share Price $29.89 Est. Cost/Share $35.14 Unrealized @ Report Date -14.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $412K Shares 1,876 Share Price $219.82 Est. Cost/Share $167.10 Unrealized @ Report Date +31.5%
SPYG SPDR SERIES TRUST 0.1%
Value $404K Shares 3,787 Share Price $106.71 Est. Cost/Share $87.27 Unrealized @ Report Date +22.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $403K Shares 2,752 Share Price $146.58 Est. Cost/Share $150.41 Unrealized @ Report Date -2.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $397K Shares 893 Share Price $444.46 * Est. Cost/Share $69.70 Unrealized @ Report Date +6.3%
MDT MEDTRONIC PLC 0.1%
Value $396K Shares 4,127 Share Price $96.06 Est. Cost/Share $78.87 Unrealized @ Report Date +21.8%
BIL SPDR SERIES TRUST 0.1%
Value $396K Shares 4,332 Share Price $91.39 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
RTX RTX CORPORATION 0.1%
Value $388K Shares 2,231 Share Price $173.73 * Est. Cost/Share $150.16 Unrealized @ Report Date +22.1%
IJJ ISHARES TR 0.1%
Value $386K Shares 2,934 Share Price $131.60 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO 0.1%
Value $386K Shares 15,902 Share Price $24.25 Est. Cost/Share $24.76 Unrealized @ Report Date -2.1%
SPYV SPDR SERIES TRUST 0.1%
Value $382K Shares 6,731 Share Price $56.81 Est. Cost/Share $48.00 Unrealized @ Report Date +18.4%
GE GE AEROSPACE 0.1%
Value $380K Shares 1,235 Share Price $308.03 Est. Cost/Share $280.37 Unrealized @ Report Date +9.9%
GSK GSK PLC 0.1%
Value $371K Shares 7,564 Share Price $49.04 Est. Cost/Share $36.33 Unrealized @ Report Date +35.0%
NEE NEXTERA ENERGY INC 0.1%
Value $371K Shares 4,516 Share Price $82.11 * Est. Cost/Share $82.36 Unrealized @ Report Date -2.5%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $368K Shares 7,834 Share Price $47.02 Est. Cost/Share $46.27 Unrealized @ Report Date +1.6%
IAU ISHARES GOLD TR 0.1%
Value $360K Shares 4,441 Share Price $81.17 Est. Cost/Share $61.06 Unrealized @ Report Date +32.9%
SHY ISHARES TR 0.1%
Value $355K Shares 4,288 Share Price $82.82 Est. Cost/Share $82.20 Unrealized @ Report Date +0.8%
IAGG ISHARES TR 0.1%
Value $354K Shares 7,085 Share Price $50.01 Est. Cost/Share $51.03 Unrealized @ Report Date -2.0%
KRE SPDR SERIES TRUST 0.1%
Value $353K Shares 5,446 Share Price $64.81 Est. Cost/Share $62.84 Unrealized @ Report Date +3.1%
IMCV ISHARES TR 0.1%
Value $349K Shares 4,236 Share Price $82.34 Est. Cost/Share $80.79 Unrealized @ Report Date +1.9%
PFE PFIZER INC 0.1%
Value $339K Shares 13,623 Share Price $24.90 Est. Cost/Share $27.03 Unrealized @ Report Date -7.9%
GEV GE VERNOVA INC 0.1%
Value $332K Shares 540 Share Price $614.30 * Est. Cost/Share $595.79 Unrealized @ Report Date +9.7%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $331K Shares 7,360 Share Price $44.94 Est. Cost/Share $44.30 Unrealized @ Report Date +1.4%
O REALTY INCOME CORP 0.1%
Value $329K Shares 5,836 Share Price $56.37 Est. Cost/Share $56.63 Unrealized @ Report Date -0.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $328K Shares 61,945 Share Price $5.30 Est. Cost/Share $2.62 Unrealized @ Report Date +102.6%
OMC OMNICOM GROUP INC 0.1%
Value $326K Shares 4,034 Share Price $80.75 Est. Cost/Share $77.81 Unrealized @ Report Date +3.8%
AGG ISHARES TR 0.1%
Value $324K Shares 3,249 Share Price $99.87 Est. Cost/Share $98.80 Unrealized @ Report Date +1.1%
QUAL ISHARES TR 0.1%
Value $324K Shares 1,630 Share Price $198.62 Est. Cost/Share $158.91 Unrealized @ Report Date +25.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $319K Shares 2,621 Share Price $121.75 Est. Cost/Share $119.25 Unrealized @ Report Date +2.1%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $318K Shares 9,000 Share Price $35.35 Est. Cost/Share $34.97 Unrealized @ Report Date +1.1%
VCR VANGUARD WORLD FD 0.1%
Value $317K Shares 805 Share Price $393.92 Est. Cost/Share $281.71 Unrealized @ Report Date +39.8%
ABBV ABBVIE INC 0.1%
Value $314K Shares 1,374 Share Price $228.56 Est. Cost/Share $211.98 Unrealized @ Report Date +7.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 5,720 Share Price $54.77 Est. Cost/Share $36.39 Unrealized @ Report Date +50.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $311K Shares 5,440 Share Price $57.24 Est. Cost/Share $57.16 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.1%
Value $310K Shares 1,238 Share Price $250.27 Est. Cost/Share $224.96 Unrealized @ Report Date +11.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $308K Shares 2,435 Share Price $126.58 Est. Cost/Share $99.70 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.1%
Value $308K Shares 3,368 Share Price $91.40 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP 0.1%
Value $301K Shares 6,115 Share Price $49.21 Est. Cost/Share $37.45 Unrealized @ Report Date +31.4%
QQXL PROSHARES TR 0.1%
Value $298K Shares 6,902 Share Price $43.20 Est. Cost/Share $43.41 Unrealized @ Report Date -0.5%
IWS ISHARES TR 0.1%
Value $294K Shares 2,088 Share Price $141.03 Est. Cost/Share $137.83 Unrealized @ Report Date +2.3%
T AT&T INC 0.1%
Value $294K Shares 11,838 Share Price $24.84 Est. Cost/Share $23.38 Unrealized @ Report Date +6.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $293K Shares 11,825 Share Price $24.74 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
LLY ELI LILLY & CO 0.1%
Value $292K Shares 271 Share Price $1075.73 Est. Cost/Share $891.98 Unrealized @ Report Date +20.5%
BLK BLACKROCK INC 0.1%
Value $290K Shares 271 Share Price $1070.58 Est. Cost/Share $996.86 Unrealized @ Report Date +7.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $290K Shares 4,364 Share Price $66.46 Est. Cost/Share $65.38 Unrealized @ Report Date +1.7%
GOVT ISHARES TR 0.1%
Value $290K Shares 12,574 Share Price $23.02 Est. Cost/Share $23.04 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC 0.1%
Value $289K Shares 505 Share Price $572.87 Est. Cost/Share $469.79 Unrealized @ Report Date +21.9%
PEP PEPSICO INC 0.1%
Value $287K Shares 1,997 Share Price $143.54 Est. Cost/Share $148.32 Unrealized @ Report Date -3.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $285K Shares 3,171 Share Price $89.99 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%
VCRB VANGUARD MALVERN FDS 0.1%
Value $282K Shares 3,619 Share Price $77.89 Est. Cost/Share $76.94 Unrealized @ Report Date +1.2%
THRO BLACKROCK ETF TRUST 0.1%
Value $279K Shares 7,236 Share Price $38.56 Est. Cost/Share $34.39 Unrealized @ Report Date +12.1%
SPGM SPDR INDEX SHS FDS 0.1%
Value $279K Shares 3,634 Share Price $76.71 Est. Cost/Share $53.45 Unrealized @ Report Date +43.5%
VGT VANGUARD WORLD FD 0.1%
Value $274K Shares 363 Share Price $754.08 * Est. Cost/Share $74.82 Unrealized @ Report Date +25.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $270K Shares 1,881 Share Price $143.52 Est. Cost/Share $117.77 Unrealized @ Report Date +21.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $269K Shares 5,575 Share Price $48.32 Est. Cost/Share $49.15 Unrealized @ Report Date -1.7%
BAI BLACKROCK ETF TRUST 0.1%
Value $268K Shares 8,043 Share Price $33.30 Est. Cost/Share $30.05 Unrealized @ Report Date +10.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $257K Shares 293 Share Price $877.52 Est. Cost/Share $803.49 Unrealized @ Report Date +9.4%
MUB ISHARES TR 0.1%
Value $256K Shares 2,394 Share Price $107.08 Est. Cost/Share $105.27 Unrealized @ Report Date +1.8%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $254K Shares 6,490 Share Price $39.12 Est. Cost/Share $38.66 Unrealized @ Report Date +1.2%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $254K Shares 3,705 Share Price $68.45 Est. Cost/Share $68.39 Unrealized @ Report Date +0.1%
LRCX LAM RESEARCH CORP 0.1%
Value $252K Shares 1,510 Share Price $166.60 * Est. Cost/Share $154.56 Unrealized @ Report Date +10.8%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $251K Shares 5,400 Share Price $46.43 Est. Cost/Share $45.89 Unrealized @ Report Date +1.2%
XTL SPDR SERIES TRUST 0.1%
Value $240K Shares 1,565 Share Price $153.22 Est. Cost/Share $79.71 Unrealized @ Report Date +92.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $234K Shares 1,333 Share Price $175.57 Est. Cost/Share $180.13 Unrealized @ Report Date -2.5%
GLD SPDR GOLD TR 0.1%
Value $231K Shares 583 Share Price $396.31 Est. Cost/Share $331.23 Unrealized @ Report Date +19.6%
PYLD PIMCO ETF TR 0.1%
Value $230K Shares 8,616 Share Price $26.68 Est. Cost/Share $26.06 Unrealized @ Report Date +2.4%
ULST SSGA ACTIVE ETF TR 0.1%
Value $228K Shares 5,637 Share Price $40.51 Est. Cost/Share $40.60 Unrealized @ Report Date -0.2%
AMGN AMGEN INC 0.1%
Value $227K Shares 695 Share Price $327.16 Est. Cost/Share $237.40 Unrealized @ Report Date +37.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $226K Shares 612 Share Price $370.08 Est. Cost/Share $332.21 Unrealized @ Report Date +11.1%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $226K Shares 5,200 Share Price $43.38 Est. Cost/Share $42.67 Unrealized @ Report Date +1.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $225K Shares 662 Share Price $340.07 Est. Cost/Share $250.46 Unrealized @ Report Date +35.8%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value $225K Shares 4,674 Share Price $48.07 Est. Cost/Share $36.27 Unrealized @ Report Date +32.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $224K Shares 260 Share Price $861.78 Est. Cost/Share $777.12 Unrealized @ Report Date +11.0%
NFLX NETFLIX INC 0.1%
Value $223K Shares 2,379 Share Price $93.86 Est. Cost/Share $102.95 Unrealized @ Report Date -8.9%
MCD MCDONALDS CORP 0.1%
Value $221K Shares 724 Share Price $305.74 Est. Cost/Share $291.11 Unrealized @ Report Date +5.0%
SYY SYSCO CORP 0.1%
Value $214K Shares 2,902 Share Price $73.69 Est. Cost/Share $72.02 Unrealized @ Report Date +1.6%
VPU VANGUARD WORLD FD 0.1%
Value $208K Shares 1,126 Share Price $185.08 Est. Cost/Share $154.78 Unrealized @ Report Date +19.6%
WMT WALMART INC 0.1%
Value $207K Shares 1,859 Share Price $111.39 Est. Cost/Share $84.15 Unrealized @ Report Date +32.4%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $206K Shares 4,968 Share Price $41.48 Est. Cost/Share $19.82 Unrealized @ Report Date +109.2%
ASCI ABRDN FDS 0.1%
Value $202K Shares 5,868 Share Price $34.49 Est. Cost/Share $34.52 Unrealized @ Report Date -0.1%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 7,794 Share Price $25.76 Est. Cost/Share $25.77 Unrealized @ Report Date -0.0%
IXUS ISHARES TR 0.1%
Value $201K Shares 2,372 Share Price $84.64 Est. Cost/Share $66.80 Unrealized @ Report Date +26.7%
ETR ENTERGY CORP NEW 0.1%
Value $199K Shares 2,149 Share Price $92.43 Est. Cost/Share $59.63 Unrealized @ Report Date +55.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $198K Shares 1,873 Share Price $105.46 Est. Cost/Share $81.32 Unrealized @ Report Date +29.7%
EQIX EQUINIX INC 0.1%
Value $197K Shares 257 Share Price $765.98 Est. Cost/Share $781.64 Unrealized @ Report Date -2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $197K Shares 1,106 Share Price $177.75 Est. Cost/Share $159.21 Unrealized @ Report Date +11.6%
KWEB KRANESHARES TRUST 0.1%
Value $196K Shares 5,754 Share Price $34.05 Est. Cost/Share $38.46 Unrealized @ Report Date -11.5%
EMB ISHARES TR 0.1%
Value $194K Shares 2,016 Share Price $96.31 Est. Cost/Share $92.25 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.1%
Value $192K Shares 1,649 Share Price $116.67 Est. Cost/Share $80.69 Unrealized @ Report Date +44.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $191K Shares 7,844 Share Price $24.37 Est. Cost/Share $24.26 Unrealized @ Report Date +0.4%
FXI ISHARES TR 0.1%
Value $190K Shares 4,952 Share Price $38.29 Est. Cost/Share $39.68 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS CO 0.1%
Value $189K Shares 1,541 Share Price $122.96 Est. Cost/Share $146.17 Unrealized @ Report Date -15.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $183K Shares 1,840 Share Price $99.21 Est. Cost/Share $130.82 Unrealized @ Report Date -24.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $176K Shares 2,237 Share Price $78.84 Est. Cost/Share $77.69 Unrealized @ Report Date +1.4%
BP BP PLC 0.1%
Value $174K Shares 5,016 Share Price $34.73 Est. Cost/Share $35.44 Unrealized @ Report Date -2.0%
UL UNILEVER PLC 0.1%
Value $173K Shares 2,651 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
TSN TYSON FOODS INC 0.1%
Value $172K Shares 2,951 Share Price $58.28 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.1%
Value $170K Shares 2,837 Share Price $60.03 Est. Cost/Share $59.22 Unrealized @ Report Date +1.4%
EAGG ISHARES TR 0.1%
Value $167K Shares 3,484 Share Price $47.85 Est. Cost/Share $47.75 Unrealized @ Report Date +0.2%
SYSB ISHARES TR 0.1%
Value $165K Shares 1,839 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
ATI ATI INC 0.1%
Value $165K Shares 1,438 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
IDV ISHARES TR 0.1%
Value $164K Shares 4,153 Share Price $39.45 Est. Cost/Share $36.29 Unrealized @ Report Date +8.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $164K Shares 1,045 Share Price $156.63 Est. Cost/Share $112.39 Unrealized @ Report Date +39.4%
ISCG ISHARES TR 0.0%
Value $162K Shares 2,926 Share Price $55.46 Est. Cost/Share $55.26 Unrealized @ Report Date +0.4%
SPIB SPDR SERIES TRUST 0.0%
Value $160K Shares 4,742 Share Price $33.81 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 2,673 Share Price $59.93 Est. Cost/Share $59.61 Unrealized @ Report Date +0.5%
EQT EQT CORP 0.0%
Value $159K Shares 2,964 Share Price $53.60 Est. Cost/Share $55.90 Unrealized @ Report Date -4.1%
ICVT ISHARES TR 0.0%
Value $158K Shares 1,606 Share Price $98.50 Est. Cost/Share $95.80 Unrealized @ Report Date +2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $157K Shares 967 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
CVS CVS HEALTH CORP 0.0%
Value $154K Shares 1,935 Share Price $79.38 Est. Cost/Share $69.04 Unrealized @ Report Date +15.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $151K Shares 3,821 Share Price $39.39 Est. Cost/Share $40.77 Unrealized @ Report Date -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $149K Shares 9,240 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $148K Shares 2,542 Share Price $58.12 Est. Cost/Share $57.89 Unrealized @ Report Date +0.4%
IMCB ISHARES TR 0.0%
Value $148K Shares 1,786 Share Price $82.71 Est. Cost/Share $82.60 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC 0.0%
Value $146K Shares 540 Share Price $271.20 Est. Cost/Share $206.23 Unrealized @ Report Date +31.5%
ECVT ECOVYST INC 0.0%
Value $146K Shares 15,000 Share Price $9.73 Est. Cost/Share $8.73 Unrealized @ Report Date +11.5%
ITA ISHARES TR 0.0%
Value $144K Shares 673 Share Price $214.69 Est. Cost/Share $199.01 Unrealized @ Report Date +7.9%
NVS NOVARTIS AG 0.0%
Value $140K Shares 1,015 Share Price $137.87 Est. Cost/Share $109.23 Unrealized @ Report Date +26.2%
ORCL ORACLE CORP 0.0%
Value $139K Shares 715 Share Price $194.91 Est. Cost/Share $175.70 Unrealized @ Report Date +10.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 2,956 Share Price $47.08 Est. Cost/Share $46.24 Unrealized @ Report Date +1.8%
SPSM SPDR SERIES TRUST 0.0%
Value $139K Shares 2,964 Share Price $46.86 Est. Cost/Share $42.85 Unrealized @ Report Date +9.3%
ES EVERSOURCE ENERGY 0.0%
Value $138K Shares 2,045 Share Price $67.34 Est. Cost/Share $61.05 Unrealized @ Report Date +10.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $137K Shares 6,100 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $137K Shares 13,410 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $136K Shares 783 Share Price $173.49 Est. Cost/Share $160.55 Unrealized @ Report Date +8.1%
IXN ISHARES TR 0.0%
Value $134K Shares 1,272 Share Price $105.00 Est. Cost/Share $102.44 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.0%
Value $132K Shares 673 Share Price $196.24 Est. Cost/Share $194.51 Unrealized @ Report Date +0.3%
NVIR LISTED FDS TR 0.0%
Value $130K Shares 3,968 Share Price $32.68 Est. Cost/Share $29.04 Unrealized @ Report Date +12.5%
NULV NUSHARES ETF TR 0.0%
Value $129K Shares 2,874 Share Price $45.05 Est. Cost/Share $39.63 Unrealized @ Report Date +13.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $129K Shares 1,458 Share Price $88.49 Est. Cost/Share $89.55 Unrealized @ Report Date -1.2%
— EATON VANCE LIMITED DURATION 0.0%
Value $129K Shares 13,001 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $128K Shares 2,815 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
ILCV ISHARES TR 0.0%
Value $127K Shares 1,350 Share Price $94.36 Est. Cost/Share $92.50 Unrealized @ Report Date +2.0%
VBR VANGUARD INDEX FDS 0.0%
Value $127K Shares 601 Share Price $211.80 Est. Cost/Share $191.71 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $127K Shares 1,097 Share Price $115.32 Est. Cost/Share $112.54 Unrealized @ Report Date +2.5%
ALLE ALLEGION PLC 0.0%
Value $126K Shares 791 Share Price $159.22 Est. Cost/Share $126.40 Unrealized @ Report Date +26.0%
GIS GENERAL MLS INC 0.0%
Value $124K Shares 2,666 Share Price $46.50 Est. Cost/Share $50.60 Unrealized @ Report Date -8.1%
FHI FEDERATED HERMES INC 0.0%
Value $123K Shares 2,360 Share Price $52.07 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $121K Shares 4,215 Share Price $28.82 Est. Cost/Share $14.25 Unrealized @ Report Date +102.3%
SMH VANECK ETF TRUST 0.0%
Value $121K Shares 337 Share Price $360.24 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.0%
Value $119K Shares 276 Share Price $431.59 * Est. Cost/Share $455.96 Unrealized @ Report Date +12.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 2,285 Share Price $52.04 Est. Cost/Share $47.51 Unrealized @ Report Date +9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $119K Shares 2,490 Share Price $47.74 Est. Cost/Share $48.70 Unrealized @ Report Date -2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $119K Shares 352 Share Price $336.66 Est. Cost/Share $267.56 Unrealized @ Report Date +25.8%
SILA SILA REALTY TRUST INC 0.0%
Value $118K Shares 5,076 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $118K Shares 97 Share Price $1215.08 Est. Cost/Share $748.21 Unrealized @ Report Date +62.4%
ABT ABBOTT LABS 0.0%
Value $117K Shares 934 Share Price $125.33 Est. Cost/Share $124.55 Unrealized @ Report Date +0.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $117K Shares 3,601 Share Price $32.50 Est. Cost/Share $30.37 Unrealized @ Report Date +7.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $117K Shares 300 Share Price $389.20 Est. Cost/Share $394.53 Unrealized @ Report Date -1.4%
SONY SONY GROUP CORP 0.0%
Value $117K Shares 4,558 Share Price $25.60 Est. Cost/Share $27.77 Unrealized @ Report Date -7.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $116K Shares 3,010 Share Price $38.40 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.0%
Value $116K Shares 1,234 Share Price $93.61 Est. Cost/Share $100.29 Unrealized @ Report Date -6.7%
EEM ISHARES TR 0.0%
Value $115K Shares 2,110 Share Price $54.72 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $115K Shares 2,584 Share Price $44.47 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
FISV FISERV INC 0.0%
Value $114K Shares 1,695 Share Price $67.17 Est. Cost/Share $125.03 Unrealized @ Report Date -46.3%
IBB ISHARES TR 0.0%
Value $113K Shares 671 Share Price $168.66 Est. Cost/Share $158.28 Unrealized @ Report Date +6.6%
LOW LOWES COS INC 0.0%
Value $113K Shares 469 Share Price $240.93 Est. Cost/Share $221.92 Unrealized @ Report Date +8.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $112K Shares 317 Share Price $352.83 Est. Cost/Share $362.89 Unrealized @ Report Date -2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $111K Shares 960 Share Price $116.09 Est. Cost/Share $63.51 Unrealized @ Report Date +82.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $111K Shares 2,996 Share Price $37.00 Est. Cost/Share $36.58 Unrealized @ Report Date +1.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $111K Shares 4,009 Share Price $27.62 Est. Cost/Share $27.64 Unrealized @ Report Date -0.1%
MINT PIMCO ETF TR 0.0%
Value $110K Shares 1,101 Share Price $100.32 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
WELL WELLTOWER INC 0.0%
Value $110K Shares 591 Share Price $185.61 Est. Cost/Share $144.94 Unrealized @ Report Date +28.1%
QYLD GLOBAL X FDS 0.0%
Value $107K Shares 6,038 Share Price $17.67 Est. Cost/Share $17.40 Unrealized @ Report Date +1.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 1,317 Share Price $79.58 Est. Cost/Share $70.99 Unrealized @ Report Date +12.1%
MGV VANGUARD WORLD FD 0.0%
Value $105K Shares 741 Share Price $141.24 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $103K Shares 2,251 Share Price $45.97 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
SPTI SPDR SERIES TRUST 0.0%
Value $103K Shares 3,564 Share Price $28.84 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $103K Shares 710 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
VOX VANGUARD WORLD FD 0.0%
Value $103K Shares 530 Share Price $193.63 Est. Cost/Share $143.06 Unrealized @ Report Date +35.3%
ACWV ISHARES INC 0.0%
Value $102K Shares 861 Share Price $118.75 Est. Cost/Share $101.59 Unrealized @ Report Date +16.9%
MCK MCKESSON CORP 0.0%
Value $101K Shares 123 Share Price $820.29 Est. Cost/Share $533.05 Unrealized @ Report Date +53.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 1,993 Share Price $50.61 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
SNY SANOFI SA 0.0%
Value $99,924 Shares 2,062 Share Price $48.46 Est. Cost/Share $51.73 Unrealized @ Report Date -6.3%
DVY ISHARES TR 0.0%
Value $98,798 Shares 700 Share Price $141.14 Est. Cost/Share $136.70 Unrealized @ Report Date +3.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $98,784 Shares 4,137 Share Price $23.88 Est. Cost/Share $23.64 Unrealized @ Report Date +1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $98,741 Shares 1,179 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 0.0%
Value $98,498 Shares 936 Share Price $105.23 Est. Cost/Share $96.12 Unrealized @ Report Date +9.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $97,970 Shares 4,663 Share Price $21.01 Est. Cost/Share $18.49 Unrealized @ Report Date +13.6%
IDEV ISHARES TR 0.0%
Value $97,079 Shares 1,177 Share Price $82.48 Est. Cost/Share $61.12 Unrealized @ Report Date +35.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $96,505 Shares 972 Share Price $99.28 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $96,376 Shares 3,088 Share Price $31.21 Est. Cost/Share $21.49 Unrealized @ Report Date +45.2%
SDIV GLOBAL X FDS 0.0%
Value $96,340 Shares 4,009 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date +0.6%
IWD ISHARES TR 0.0%
Value $95,915 Shares 456 Share Price $210.34 Est. Cost/Share $206.40 Unrealized @ Report Date +1.9%
IWV ISHARES TR 0.0%
Value $95,717 Shares 247 Share Price $387.52 Est. Cost/Share $360.31 Unrealized @ Report Date +7.4%
VHT VANGUARD WORLD FD 0.0%
Value $94,990 Shares 330 Share Price $287.85 Est. Cost/Share $271.53 Unrealized @ Report Date +6.0%
E ENI S P A 0.0%
Value $94,850 Shares 2,500 Share Price $37.94 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $92,917 Shares 3,154 Share Price $29.46 Est. Cost/Share $26.14 Unrealized @ Report Date +12.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $91,420 Shares 277 Share Price $330.04 Est. Cost/Share $453.00 Unrealized @ Report Date -27.1%
HYG ISHARES TR 0.0%
Value $90,628 Shares 1,124 Share Price $80.63 Est. Cost/Share $79.63 Unrealized @ Report Date +1.2%
IGSB ISHARES TR 0.0%
Value $89,632 Shares 1,695 Share Price $52.88 Est. Cost/Share $52.17 Unrealized @ Report Date +1.4%
NULG NUSHARES ETF TR 0.0%
Value $88,509 Shares 905 Share Price $97.80 Est. Cost/Share $80.54 Unrealized @ Report Date +21.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $88,098 Shares 9,293 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $87,492 Shares 361 Share Price $242.36 Est. Cost/Share $146.86 Unrealized @ Report Date +65.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,132 Shares 1,210 Share Price $72.01 Est. Cost/Share $66.55 Unrealized @ Report Date +8.2%
VIS VANGUARD WORLD FD 0.0%
Value $87,127 Shares 292 Share Price $298.38 Est. Cost/Share $257.51 Unrealized @ Report Date +15.9%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $86,586 Shares 2,627 Share Price $32.96 Est. Cost/Share $32.23 Unrealized @ Report Date +2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $86,289 Shares 1,142 Share Price $75.56 Est. Cost/Share $77.47 Unrealized @ Report Date -2.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $86,072 Shares 4,860 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $85,667 Shares 181 Share Price $473.30 * Est. Cost/Share $115.44 Unrealized @ Report Date +2.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $82,043 Shares 905 Share Price $90.66 Est. Cost/Share $67.69 Unrealized @ Report Date +34.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $82,037 Shares 1,524 Share Price $53.83 Est. Cost/Share $58.49 Unrealized @ Report Date -8.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $81,494 Shares 1,797 Share Price $45.35 Est. Cost/Share $42.79 Unrealized @ Report Date +6.0%
YUM YUM BRANDS INC 0.0%
Value $81,086 Shares 536 Share Price $151.28 Est. Cost/Share $146.17 Unrealized @ Report Date +3.5%
IWP ISHARES TR 0.0%
Value $80,657 Shares 589 Share Price $136.94 Est. Cost/Share $139.62 Unrealized @ Report Date -1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $80,007 Shares 535 Share Price $149.55 Est. Cost/Share $148.80 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $79,118 Shares 385 Share Price $205.50 Est. Cost/Share $155.82 Unrealized @ Report Date +31.6%
SPHY SPDR SERIES TRUST 0.0%
Value $78,963 Shares 3,336 Share Price $23.67 Est. Cost/Share $23.35 Unrealized @ Report Date +1.4%
IWM ISHARES TR 0.0%
Value $78,725 Shares 320 Share Price $246.02 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.0%
Value $77,526 Shares 505 Share Price $153.52 Est. Cost/Share $142.20 Unrealized @ Report Date +8.0%
COO COOPER COS INC 0.0%
Value $77,288 Shares 943 Share Price $81.96 Est. Cost/Share $70.83 Unrealized @ Report Date +15.7%
ETN EATON CORP PLC 0.0%
Value $76,761 Shares 241 Share Price $318.51 Est. Cost/Share $350.15 Unrealized @ Report Date -9.0%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $76,728 Shares 2,400 Share Price $31.97 Est. Cost/Share $31.60 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 0.0%
Value $76,532 Shares 638 Share Price $119.96 * Est. Cost/Share $117.29 Unrealized @ Report Date +4.6%
DORM DORMAN PRODS INC 0.0%
Value $75,762 Shares 615 Share Price $123.19 Est. Cost/Share $134.45 Unrealized @ Report Date -8.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $74,266 Shares 3,536 Share Price $21.00 Est. Cost/Share $20.94 Unrealized @ Report Date +0.3%
CPA COPA HOLDINGS SA 0.0%
Value $74,055 Shares 614 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $73,776 Shares 1,492 Share Price $49.45 Est. Cost/Share $48.32 Unrealized @ Report Date +2.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $73,172 Shares 3,823 Share Price $19.14 Est. Cost/Share $13.77 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $72,638 Shares 1,045 Share Price $69.51 Est. Cost/Share $69.96 Unrealized @ Report Date -0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $72,204 Shares 239 Share Price $302.11 Est. Cost/Share $270.25 Unrealized @ Report Date +11.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $72,144 Shares 3,087 Share Price $23.37 Est. Cost/Share $23.23 Unrealized @ Report Date +0.6%
SPMD SPDR SERIES TRUST 0.0%
Value $71,347 Shares 1,232 Share Price $57.91 Est. Cost/Share $54.63 Unrealized @ Report Date +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $71,262 Shares 440 Share Price $161.96 Est. Cost/Share $159.60 Unrealized @ Report Date +1.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $71,067 Shares 648 Share Price $109.67 Est. Cost/Share $110.15 Unrealized @ Report Date -0.4%
VAW VANGUARD WORLD FD 0.0%
Value $70,782 Shares 341 Share Price $207.57 Est. Cost/Share $194.20 Unrealized @ Report Date +6.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $70,350 Shares 2,918 Share Price $24.11 Est. Cost/Share $25.55 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $69,838 Shares 581 Share Price $120.20 Est. Cost/Share $111.23 Unrealized @ Report Date +8.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $69,719 Shares 8,290 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $69,313 Shares 162 Share Price $427.86 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
GM GENERAL MTRS CO 0.0%
Value $69,284 Shares 852 Share Price $81.32 Est. Cost/Share $49.48 Unrealized @ Report Date +64.4%
MOAT VANECK ETF TRUST 0.0%
Value $69,282 Shares 669 Share Price $103.56 Est. Cost/Share $87.12 Unrealized @ Report Date +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68,231 Shares 178 Share Price $383.32 Est. Cost/Share $405.09 Unrealized @ Report Date -5.4%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $67,893 Shares 18,300 Share Price $3.71 Est. Cost/Share $3.98 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $67,849 Shares 235 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
DAX GLOBAL X FDS 0.0%
Value $67,413 Shares 1,478 Share Price $45.61 Est. Cost/Share $44.55 Unrealized @ Report Date +2.4%
ESGD ISHARES TR 0.0%
Value $67,229 Shares 707 Share Price $95.09 Est. Cost/Share $81.52 Unrealized @ Report Date +16.6%
URA GLOBAL X FDS 0.0%
Value $66,996 Shares 1,568 Share Price $42.73 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
CI THE CIGNA GROUP 0.0%
Value $66,982 Shares 243 Share Price $275.65 Est. Cost/Share $286.37 Unrealized @ Report Date -3.9%
AOR ISHARES TR 0.0%
Value $65,010 Shares 1,000 Share Price $65.01 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
USIG ISHARES TR 0.0%
Value $64,868 Shares 1,253 Share Price $51.77 Est. Cost/Share $51.65 Unrealized @ Report Date +0.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $64,345 Shares 2,429 Share Price $26.49 Est. Cost/Share $26.44 Unrealized @ Report Date +0.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,634 Shares 1,581 Share Price $40.25 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
IGLB ISHARES TR 0.0%
Value $63,520 Shares 1,259 Share Price $50.45 Est. Cost/Share $50.04 Unrealized @ Report Date +0.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $63,351 Shares 1,475 Share Price $42.95 Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $63,180 Shares 2,060 Share Price $30.67 Est. Cost/Share $29.18 Unrealized @ Report Date +4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $63,020 Shares 669 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
MFC MANULIFE FINL CORP 0.0%
Value $62,784 Shares 1,925 Share Price $32.62 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $62,150 Shares 1,456 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
D DOMINION ENERGY INC 0.0%
Value $60,992 Shares 1,041 Share Price $58.59 Est. Cost/Share $56.73 Unrealized @ Report Date +3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $60,310 Shares 3,120 Share Price $19.33 Est. Cost/Share $15.40 Unrealized @ Report Date +25.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $59,497 Shares 323 Share Price $184.20 Est. Cost/Share $182.54 Unrealized @ Report Date +0.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $59,322 Shares 277 Share Price $214.16 Est. Cost/Share $187.77 Unrealized @ Report Date +14.1%
IJS ISHARES TR 0.0%
Value $59,070 Shares 519 Share Price $113.82 Est. Cost/Share $111.76 Unrealized @ Report Date +1.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $58,671 Shares 3,386 Share Price $17.33 * Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $58,353 Shares 1,100 Share Price $53.05 Est. Cost/Share $52.17 Unrealized @ Report Date +1.7%
CSX CSX CORP 0.0%
Value $58,207 Shares 1,606 Share Price $36.24 Est. Cost/Share $34.85 Unrealized @ Report Date +4.0%
AGQ PROSHARES TR II 0.0%
Value $58,170 Shares 375 Share Price $155.12 Est. Cost/Share $103.13 Unrealized @ Report Date +50.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $57,718 Shares 3,037 Share Price $19.00 Est. Cost/Share $19.21 Unrealized @ Report Date -1.1%
INTC INTEL CORP 0.0%
Value $57,334 Shares 1,547 Share Price $37.06 Est. Cost/Share $33.97 Unrealized @ Report Date +8.6%
BBDC BARINGS BDC INC 0.0%
Value $56,699 Shares 6,176 Share Price $9.18 Est. Cost/Share $8.68 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.0%
Value $56,207 Shares 882 Share Price $63.73 Est. Cost/Share $102.14 Unrealized @ Report Date -37.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $56,137 Shares 218 Share Price $257.51 Est. Cost/Share $264.61 Unrealized @ Report Date -2.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $55,682 Shares 473 Share Price $117.72 Est. Cost/Share $112.45 Unrealized @ Report Date +4.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $55,290 Shares 1,124 Share Price $49.19 Est. Cost/Share $49.71 Unrealized @ Report Date -1.1%
VDE VANGUARD WORLD FD 0.0%
Value $55,279 Shares 439 Share Price $125.92 Est. Cost/Share $123.57 Unrealized @ Report Date +1.9%
VFH VANGUARD WORLD FD 0.0%
Value $55,264 Shares 414 Share Price $133.49 Est. Cost/Share $114.81 Unrealized @ Report Date +16.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $55,251 Shares 553 Share Price $99.91 Est. Cost/Share $100.02 Unrealized @ Report Date -0.1%
INGR INGREDION INC 0.0%
Value $55,020 Shares 499 Share Price $110.26 Est. Cost/Share $111.79 Unrealized @ Report Date -1.4%
VRSN VERISIGN INC 0.0%
Value $54,421 Shares 224 Share Price $242.95 Est. Cost/Share $189.87 Unrealized @ Report Date +28.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $54,175 Shares 1,100 Share Price $49.25 Est. Cost/Share $48.66 Unrealized @ Report Date +1.2%
EFG ISHARES TR 0.0%
Value $54,112 Shares 475 Share Price $113.92 Est. Cost/Share $99.56 Unrealized @ Report Date +14.4%
COIN COINBASE GLOBAL INC 0.0%
Value $54,047 Shares 239 Share Price $226.14 Est. Cost/Share $264.14 Unrealized @ Report Date -14.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $53,846 Shares 528 Share Price $101.98 Est. Cost/Share $80.63 Unrealized @ Report Date +26.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $53,685 Shares 1,681 Share Price $31.94 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $52,907 Shares 780 Share Price $67.83 Est. Cost/Share $52.07 Unrealized @ Report Date +30.3%
PLD PROLOGIS INC. 0.0%
Value $52,595 Shares 412 Share Price $127.66 Est. Cost/Share $123.18 Unrealized @ Report Date +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $52,136 Shares 115 Share Price $453.36 Est. Cost/Share $416.47 Unrealized @ Report Date +8.9%
SHEL SHELL PLC 0.0%
Value $52,098 Shares 709 Share Price $73.48 Est. Cost/Share $71.69 Unrealized @ Report Date +2.5%
LII LENNOX INTL INC 0.0%
Value $51,957 Shares 107 Share Price $485.58 Est. Cost/Share $486.28 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $51,216 Shares 657 Share Price $77.95 Est. Cost/Share $76.78 Unrealized @ Report Date +1.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $51,179 Shares 1,316 Share Price $38.89 Est. Cost/Share $28.65 Unrealized @ Report Date +35.7%
STAG STAG INDL INC 0.0%
Value $49,746 Shares 1,332 Share Price $37.35 Est. Cost/Share $37.13 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $49,734 Shares 280 Share Price $177.62 Est. Cost/Share $172.34 Unrealized @ Report Date +2.9%
SAP SAP SE 0.0%
Value $49,733 Shares 187 Share Price $265.95 * Est. Cost/Share $260.52 Unrealized @ Report Date -6.8%
IJH ISHARES TR 0.0%
Value $49,500 Shares 750 Share Price $66.00 Est. Cost/Share $64.14 Unrealized @ Report Date +2.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $49,362 Shares 23 Share Price $2146.17 Est. Cost/Share $1912.95 Unrealized @ Report Date +12.2%
EBAY EBAY INC. 0.0%
Value $49,211 Shares 565 Share Price $87.10 Est. Cost/Share $58.31 Unrealized @ Report Date +49.4%
QLD PROSHARES TR 0.0%
Value $49,075 Shares 697 Share Price $70.41 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
EFX EQUIFAX INC 0.0%
Value $49,038 Shares 226 Share Price $216.98 Est. Cost/Share $217.67 Unrealized @ Report Date -0.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $49,016 Shares 1,252 Share Price $39.15 Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
ITOT ISHARES TR 0.0%
Value $48,884 Shares 329 Share Price $148.58 Est. Cost/Share $109.42 Unrealized @ Report Date +35.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $48,801 Shares 3,783 Share Price $12.90 Est. Cost/Share $14.46 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $48,756 Shares 1,200 Share Price $40.63 Est. Cost/Share $40.02 Unrealized @ Report Date +1.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $48,363 Shares 854 Share Price $56.63 Est. Cost/Share $48.92 Unrealized @ Report Date +15.7%
USHY ISHARES TR 0.0%
Value $48,090 Shares 1,286 Share Price $37.40 Est. Cost/Share $36.46 Unrealized @ Report Date +2.6%
SHOP SHOPIFY INC 0.0%
Value $47,809 Shares 297 Share Price $160.97 Est. Cost/Share $80.49 Unrealized @ Report Date +100.0%
AIQ GLOBAL X FDS 0.0%
Value $47,351 Shares 931 Share Price $50.86 Est. Cost/Share $46.98 Unrealized @ Report Date +8.3%
BIO BIO RAD LABS INC 0.0%
Value $47,267 Shares 156 Share Price $302.99 Est. Cost/Share $324.47 Unrealized @ Report Date -6.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $46,877 Shares 812 Share Price $57.73 Est. Cost/Share $57.17 Unrealized @ Report Date +1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $46,750 Shares 259 Share Price $180.50 Est. Cost/Share $179.07 Unrealized @ Report Date +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $46,595 Shares 533 Share Price $87.42 Est. Cost/Share $85.73 Unrealized @ Report Date +2.0%
TGT TARGET CORP 0.0%
Value $46,464 Shares 509 Share Price $91.28 * Est. Cost/Share $106.20 Unrealized @ Report Date -8.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $46,110 Shares 1,500 Share Price $30.74 * Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,782 Shares 447 Share Price $102.42 Est. Cost/Share $99.53 Unrealized @ Report Date +2.9%
BCS BARCLAYS PLC 0.0%
Value $45,734 Shares 1,797 Share Price $25.45 Est. Cost/Share $14.03 Unrealized @ Report Date +81.4%
IEF ISHARES TR 0.0%
Value $45,676 Shares 475 Share Price $96.16 Est. Cost/Share $96.98 Unrealized @ Report Date -0.8%
BA BOEING CO 0.0%
Value $45,595 Shares 210 Share Price $217.12 Est. Cost/Share $199.19 Unrealized @ Report Date +9.0%
CB CHUBB LIMITED 0.0%
Value $45,257 Shares 145 Share Price $312.12 Est. Cost/Share $287.14 Unrealized @ Report Date +8.7%
AGNC AGNC INVT CORP 0.0%
Value $45,214 Shares 4,218 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $44,967 Shares 971 Share Price $46.31 Est. Cost/Share $34.11 Unrealized @ Report Date +35.8%
B BARRICK MNG CORP 0.0%
Value $44,866 Shares 1,074 Share Price $41.77 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
STIP ISHARES TR 0.0%
Value $44,674 Shares 436 Share Price $102.46 Est. Cost/Share $102.53 Unrealized @ Report Date -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $44,184 Shares 554 Share Price $79.75 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
ARKK ARK ETF TR 0.0%
Value $44,152 Shares 574 Share Price $76.92 Est. Cost/Share $49.03 Unrealized @ Report Date +56.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44,069 Shares 834 Share Price $52.84 Est. Cost/Share $53.46 Unrealized @ Report Date -1.2%
FOXA FOX CORP 0.0%
Value $44,061 Shares 603 Share Price $73.07 Est. Cost/Share $65.20 Unrealized @ Report Date +12.1%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $44,006 Shares 1,362 Share Price $32.31 Est. Cost/Share $27.97 Unrealized @ Report Date +15.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,799 Shares 1,135 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date +0.0%
WAB WABTEC 0.0%
Value $43,494 Shares 204 Share Price $213.21 Est. Cost/Share $205.14 Unrealized @ Report Date +4.1%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $43,319 Shares 830 Share Price $52.19 Est. Cost/Share $51.88 Unrealized @ Report Date +0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $43,283 Shares 326 Share Price $132.77 Est. Cost/Share $110.74 Unrealized @ Report Date +19.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $43,249 Shares 642 Share Price $67.37 Est. Cost/Share $62.91 Unrealized @ Report Date +7.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $43,069 Shares 49 Share Price $878.96 Est. Cost/Share $794.13 Unrealized @ Report Date +10.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $42,402 Shares 3,425 Share Price $12.38 Est. Cost/Share $12.55 Unrealized @ Report Date —
PRIV SSGA ACTIVE TR 0.0%
Value $42,341 Shares 1,666 Share Price $25.41 Est. Cost/Share $25.52 Unrealized @ Report Date -0.4%
SHYL DBX ETF TR 0.0%
Value $41,687 Shares 927 Share Price $44.97 Est. Cost/Share $44.60 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.0%
Value $41,549 Shares 189 Share Price $219.84 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
SPAB SPDR SERIES TRUST 0.0%
Value $41,509 Shares 1,612 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
USRT ISHARES TR 0.0%
Value $41,380 Shares 726 Share Price $57.00 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,287 Shares 185 Share Price $223.17 Est. Cost/Share $157.70 Unrealized @ Report Date +41.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $41,131 Shares 493 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
AZN ASTRAZENECA PLC 0.0%
Value $41,093 Shares 447 Share Price $91.93 Est. Cost/Share $82.68 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $41,037 Shares 169 Share Price $242.82 Est. Cost/Share $309.20 Unrealized @ Report Date -21.5%
HYXF ISHARES TR 0.0%
Value $40,972 Shares 867 Share Price $47.26 Est. Cost/Share $46.25 Unrealized @ Report Date +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $40,694 Shares 204 Share Price $199.48 Est. Cost/Share $196.12 Unrealized @ Report Date +1.7%
WAT WATERS CORP 0.0%
Value $40,642 Shares 107 Share Price $379.83 Est. Cost/Share $364.97 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40,561 Shares 70 Share Price $579.44 Est. Cost/Share $524.57 Unrealized @ Report Date +10.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $40,458 Shares 388 Share Price $104.27 Est. Cost/Share $104.27 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,377 Shares 150 Share Price $269.18 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
CCL CARNIVAL CORP 0.0%
Value $40,252 Shares 1,318 Share Price $30.54 Est. Cost/Share $21.37 Unrealized @ Report Date +42.9%
EMLC VANECK ETF TRUST 0.0%
Value $40,227 Shares 1,558 Share Price $25.82 Est. Cost/Share $24.61 Unrealized @ Report Date +4.9%
TMFC RBB FD INC 0.0%
Value $40,191 Shares 560 Share Price $71.77 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
JNK SPDR SERIES TRUST 0.0%
Value $40,148 Shares 413 Share Price $97.21 Est. Cost/Share $97.13 Unrealized @ Report Date +0.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,817 Shares 898 Share Price $44.34 Est. Cost/Share $37.94 Unrealized @ Report Date +16.9%
SLV ISHARES SILVER TR 0.0%
Value $39,812 Shares 618 Share Price $64.42 Est. Cost/Share $40.57 Unrealized @ Report Date +58.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $39,804 Shares 632 Share Price $62.98 Est. Cost/Share $63.97 Unrealized @ Report Date -1.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,618 Shares 710 Share Price $55.80 Est. Cost/Share $56.15 Unrealized @ Report Date -0.6%
IHF ISHARES TR 0.0%
Value $38,593 Shares 805 Share Price $47.94 Est. Cost/Share $50.15 Unrealized @ Report Date -4.4%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $38,377 Shares 3,473 Share Price $11.05 Est. Cost/Share $12.09 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $38,126 Shares 152 Share Price $250.83 Est. Cost/Share $208.42 Unrealized @ Report Date +20.4%
VOT VANGUARD INDEX FDS 0.0%
Value $38,019 Shares 136 Share Price $279.55 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
BWX SPDR SERIES TRUST 0.0%
Value $37,828 Shares 1,679 Share Price $22.53 Est. Cost/Share $22.64 Unrealized @ Report Date -0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $37,672 Shares 200 Share Price $188.36 * Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
IPX IPERIONX LTD 0.0%
Value $37,560 Shares 1,038 Share Price $36.18 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
ASML ASML HOLDING N V 0.0%
Value $37,445 Shares 35 Share Price $1069.86 Est. Cost/Share $740.48 Unrealized @ Report Date +44.5%
MDXG MIMEDX GROUP INC 0.0%
Value $37,235 Shares 5,500 Share Price $6.77 Est. Cost/Share $7.01 Unrealized @ Report Date -3.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $37,214 Shares 318 Share Price $117.03 Est. Cost/Share $113.90 Unrealized @ Report Date +2.7%
AFL AFLAC INC 0.0%
Value $36,942 Shares 335 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
HSBC HSBC HLDGS PLC 0.0%
Value $36,897 Shares 469 Share Price $78.67 Est. Cost/Share $50.92 Unrealized @ Report Date +54.5%
USB US BANCORP DEL 0.0%
Value $36,338 Shares 681 Share Price $53.36 Est. Cost/Share $41.42 Unrealized @ Report Date +28.8%
BIDU BAIDU INC 0.0%
Value $36,324 Shares 278 Share Price $130.66 Est. Cost/Share $123.10 Unrealized @ Report Date +6.1%
IYW ISHARES TR 0.0%
Value $36,142 Shares 181 Share Price $199.68 Est. Cost/Share $152.60 Unrealized @ Report Date +30.8%
HAFN HAFNIA LTD 0.0%
Value $36,137 Shares 6,780 Share Price $5.33 Est. Cost/Share $5.96 Unrealized @ Report Date -10.6%
MMM 3M CO 0.0%
Value $36,041 Shares 225 Share Price $160.18 Est. Cost/Share $158.83 Unrealized @ Report Date +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,569 Shares 401 Share Price $88.70 Est. Cost/Share $65.20 Unrealized @ Report Date +36.1%
MGC VANGUARD WORLD FD 0.0%
Value $35,461 Shares 141 Share Price $251.50 Est. Cost/Share $242.39 Unrealized @ Report Date +3.6%
NEM NEWMONT CORP 0.0%
Value $35,047 Shares 351 Share Price $99.85 Est. Cost/Share $89.72 Unrealized @ Report Date +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $34,348 Shares 117 Share Price $293.57 Est. Cost/Share $284.06 Unrealized @ Report Date +3.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $34,198 Shares 731 Share Price $46.78 Est. Cost/Share $47.04 Unrealized @ Report Date -0.5%
AEE AMEREN CORP 0.0%
Value $34,146 Shares 342 Share Price $99.84 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $33,765 Shares 435 Share Price $77.62 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
EXC EXELON CORP 0.0%
Value $33,565 Shares 770 Share Price $43.59 Est. Cost/Share $44.04 Unrealized @ Report Date -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $33,540 Shares 1,500 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $33,509 Shares 749 Share Price $44.74 Est. Cost/Share $43.84 Unrealized @ Report Date +2.0%
CPT CAMDEN PPTY TR 0.0%
Value $33,464 Shares 304 Share Price $110.08 Est. Cost/Share $113.24 Unrealized @ Report Date -2.8%
IYH ISHARES TR 0.0%
Value $33,266 Shares 511 Share Price $65.10 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
CRTC DBX ETF TR 0.0%
Value $33,251 Shares 907 Share Price $36.66 Est. Cost/Share $30.73 Unrealized @ Report Date +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $33,039 Shares 613 Share Price $53.90 Est. Cost/Share $52.36 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $32,904 Shares 191 Share Price $172.27 Est. Cost/Share $123.30 Unrealized @ Report Date +39.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $32,863 Shares 3,821 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $32,700 Shares 250 Share Price $130.80 Est. Cost/Share $129.77 Unrealized @ Report Date +0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32,273 Shares 446 Share Price $72.36 * Est. Cost/Share $76.81 Unrealized @ Report Date -3.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,178 Shares 1,200 Share Price $26.82 Est. Cost/Share $26.14 Unrealized @ Report Date +2.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,022 Shares 172 Share Price $186.17 * Est. Cost/Share $184.69 Unrealized @ Report Date +13.0%
ET ENERGY TRANSFER L P 0.0%
Value $31,773 Shares 1,927 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31,514 Shares 1,312 Share Price $24.02 Est. Cost/Share $21.36 Unrealized @ Report Date +12.4%
LDEM ISHARES TR 0.0%
Value $31,380 Shares 540 Share Price $58.11 Est. Cost/Share $47.03 Unrealized @ Report Date +23.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31,184 Shares 64 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $31,157 Shares 1,145 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $30,737 Shares 272 Share Price $113.00 Est. Cost/Share $105.92 Unrealized @ Report Date +6.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30,713 Shares 99 Share Price $310.23 Est. Cost/Share $282.40 Unrealized @ Report Date +9.9%
BAX BAXTER INTL INC 0.0%
Value $30,366 Shares 1,589 Share Price $19.11 Est. Cost/Share $22.24 Unrealized @ Report Date -14.1%
LIN LINDE PLC 0.0%
Value $30,273 Shares 71 Share Price $426.38 Est. Cost/Share $427.10 Unrealized @ Report Date -0.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $30,083 Shares 2,270 Share Price $13.25 Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
IEFA ISHARES TR 0.0%
Value $30,012 Shares 335 Share Price $89.59 Est. Cost/Share $81.72 Unrealized @ Report Date +9.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $30,004 Shares 727 Share Price $41.27 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $29,882 Shares 539 Share Price $55.44 Est. Cost/Share $25.43 Unrealized @ Report Date +118.0%
TXNM TXNM ENERGY INC 0.0%
Value $29,777 Shares 506 Share Price $58.85 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
LIT GLOBAL X FDS 0.0%
Value $29,771 Shares 505 Share Price $58.95 * Est. Cost/Share $61.63 Unrealized @ Report Date +5.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $29,655 Shares 600 Share Price $49.42 Est. Cost/Share $48.83 Unrealized @ Report Date +1.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $29,301 Shares 583 Share Price $50.26 Est. Cost/Share $49.09 Unrealized @ Report Date +2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,252 Shares 358 Share Price $81.71 Est. Cost/Share $76.84 Unrealized @ Report Date +6.3%
ESML ISHARES TR 0.0%
Value $29,243 Shares 636 Share Price $45.98 Est. Cost/Share $40.00 Unrealized @ Report Date +15.0%
IEI ISHARES TR 0.0%
Value $29,121 Shares 244 Share Price $119.35 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $28,965 Shares 595 Share Price $48.68 Est. Cost/Share $48.93 Unrealized @ Report Date -0.5%
SOXX ISHARES TR 0.0%
Value $28,910 Shares 96 Share Price $301.15 Est. Cost/Share $269.73 Unrealized @ Report Date +11.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $28,856 Shares 448 Share Price $64.41 Est. Cost/Share $63.12 Unrealized @ Report Date +2.0%
LQDH ISHARES U S ETF TR 0.0%
Value $28,763 Shares 308 Share Price $93.39 Est. Cost/Share $93.23 Unrealized @ Report Date +0.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $28,724 Shares 2,230 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $28,581 Shares 475 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
BIZD VANECK ETF TRUST 0.0%
Value $28,364 Shares 2,000 Share Price $14.18 Est. Cost/Share $14.33 Unrealized @ Report Date -1.1%
IGIB ISHARES TR 0.0%
Value $28,341 Shares 526 Share Price $53.88 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $28,264 Shares 800 Share Price $35.33 Est. Cost/Share $34.99 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.0%
Value $28,221 Shares 122 Share Price $231.32 Est. Cost/Share $227.02 Unrealized @ Report Date +1.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $28,062 Shares 495 Share Price $56.69 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
GL GLOBE LIFE INC 0.0%
Value $27,972 Shares 200 Share Price $139.86 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
TECK TECK RESOURCES LTD 0.0%
Value $27,968 Shares 584 Share Price $47.89 Est. Cost/Share $40.81 Unrealized @ Report Date +17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,805 Shares 339 Share Price $82.02 Est. Cost/Share $77.48 Unrealized @ Report Date +5.9%
WMB WILLIAMS COS INC 0.0%
Value $27,530 Shares 458 Share Price $60.11 Est. Cost/Share $58.64 Unrealized @ Report Date +2.5%
BOND PIMCO ETF TR 0.0%
Value $27,459 Shares 295 Share Price $93.08 Est. Cost/Share $92.33 Unrealized @ Report Date +0.8%
SHYG ISHARES TR 0.0%
Value $27,308 Shares 637 Share Price $42.87 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
SUSB ISHARES TR 0.0%
Value $27,284 Shares 1,081 Share Price $25.24 Est. Cost/Share $24.87 Unrealized @ Report Date +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27,237 Shares 60 Share Price $453.95 Est. Cost/Share $506.27 Unrealized @ Report Date -10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $26,889 Shares 965 Share Price $27.86 Est. Cost/Share $30.72 Unrealized @ Report Date -9.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,804 Shares 55 Share Price $487.35 Est. Cost/Share $466.61 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,776 Shares 96 Share Price $278.92 Est. Cost/Share $270.96 Unrealized @ Report Date +2.9%
RIO RIO TINTO PLC 0.0%
Value $26,775 Shares 335 Share Price $79.93 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
MS MORGAN STANLEY 0.0%
Value $26,629 Shares 150 Share Price $177.53 Est. Cost/Share $152.92 Unrealized @ Report Date +16.1%
TIP ISHARES TR 0.0%
Value $26,488 Shares 241 Share Price $109.91 Est. Cost/Share $109.47 Unrealized @ Report Date +0.4%
IEUR ISHARES TR 0.0%
Value $26,476 Shares 373 Share Price $70.98 Est. Cost/Share $69.24 Unrealized @ Report Date +2.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25,879 Shares 100 Share Price $258.79 Est. Cost/Share $268.73 Unrealized @ Report Date -3.7%
VMC VULCAN MATLS CO 0.0%
Value $25,670 Shares 90 Share Price $285.22 Est. Cost/Share $189.02 Unrealized @ Report Date +50.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25,535 Shares 379 Share Price $67.37 * Est. Cost/Share $49.40 Unrealized @ Report Date +40.5%
PCG PG&E CORP 0.0%
Value $25,513 Shares 1,588 Share Price $16.07 Est. Cost/Share $15.88 Unrealized @ Report Date +1.2%
F FORD MTR CO 0.0%
Value $25,389 Shares 1,935 Share Price $13.12 Est. Cost/Share $12.42 Unrealized @ Report Date +5.7%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $25,329 Shares 800 Share Price $31.66 Est. Cost/Share $31.26 Unrealized @ Report Date +1.3%
ESGU ISHARES TR 0.0%
Value $25,029 Shares 168 Share Price $148.98 Est. Cost/Share $89.15 Unrealized @ Report Date +67.1%
ATO ATMOS ENERGY CORP 0.0%
Value $24,977 Shares 149 Share Price $167.63 Est. Cost/Share $170.35 Unrealized @ Report Date -1.6%
NDAQ NASDAQ INC 0.0%
Value $24,768 Shares 255 Share Price $97.13 Est. Cost/Share $90.11 Unrealized @ Report Date +7.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $24,697 Shares 1,140 Share Price $21.66 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
HAL HALLIBURTON CO 0.0%
Value $24,599 Shares 870 Share Price $28.27 Est. Cost/Share $26.32 Unrealized @ Report Date +7.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $24,372 Shares 535 Share Price $45.56 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $24,359 Shares 444 Share Price $54.86 Est. Cost/Share $54.25 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.0%
Value $24,109 Shares 182 Share Price $132.47 Est. Cost/Share $122.70 Unrealized @ Report Date +8.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $24,018 Shares 505 Share Price $47.56 Est. Cost/Share $54.41 Unrealized @ Report Date -12.6%
XYL XYLEM INC 0.0%
Value $23,832 Shares 175 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,546 Shares 127 Share Price $185.40 Est. Cost/Share $166.08 Unrealized @ Report Date +11.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,443 Shares 985 Share Price $23.80 Est. Cost/Share $22.18 Unrealized @ Report Date +7.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $23,127 Shares 379 Share Price $61.02 Est. Cost/Share $40.62 Unrealized @ Report Date +50.2%
LQD ISHARES TR 0.0%
Value $22,953 Shares 208 Share Price $110.35 Est. Cost/Share $106.06 Unrealized @ Report Date +3.9%
GLDM WORLD GOLD TR 0.0%
Value $22,879 Shares 268 Share Price $85.37 Est. Cost/Share $66.33 Unrealized @ Report Date +28.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $22,817 Shares 525 Share Price $43.46 * Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $22,696 Shares 590 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,573 Shares 509 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $22,558 Shares 489 Share Price $46.13 Est. Cost/Share $35.99 Unrealized @ Report Date +28.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $22,498 Shares 223 Share Price $100.89 Est. Cost/Share $108.51 Unrealized @ Report Date -7.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,439 Shares 207 Share Price $108.40 Est. Cost/Share $111.55 Unrealized @ Report Date -2.6%
QS QUANTUMSCAPE CORP 0.0%
Value $22,240 Shares 1,350 Share Price $16.47 * Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $22,239 Shares 109 Share Price $204.03 Est. Cost/Share $194.25 Unrealized @ Report Date +5.5%
IYR ISHARES TR 0.0%
Value $21,970 Shares 234 Share Price $93.89 Est. Cost/Share $87.09 Unrealized @ Report Date +7.8%
MET METLIFE INC 0.0%
Value $21,958 Shares 271 Share Price $81.03 * Est. Cost/Share $75.87 Unrealized @ Report Date +4.1%
MPC MARATHON PETE CORP 0.0%
Value $21,955 Shares 135 Share Price $162.63 Est. Cost/Share $177.55 Unrealized @ Report Date -8.4%
HAS HASBRO INC 0.0%
Value $21,894 Shares 267 Share Price $82.00 Est. Cost/Share $77.44 Unrealized @ Report Date +5.9%
ANET ARISTA NETWORKS INC 0.0%
Value $21,620 Shares 165 Share Price $131.03 Est. Cost/Share $123.09 Unrealized @ Report Date +6.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $21,606 Shares 3,751 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $21,580 Shares 520 Share Price $41.50 Est. Cost/Share $32.71 Unrealized @ Report Date +26.9%
NET CLOUDFLARE INC 0.0%
Value $21,490 Shares 109 Share Price $197.16 Est. Cost/Share $124.29 Unrealized @ Report Date +58.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $21,430 Shares 1,000 Share Price $21.43 * Est. Cost/Share $21.38 Unrealized @ Report Date -3.6%
FTAI FTAI AVIATION LTD 0.0%
Value $21,260 Shares 108 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
EMXC ISHARES INC 0.0%
Value $21,150 Shares 291 Share Price $72.68 Est. Cost/Share $63.98 Unrealized @ Report Date +13.6%
CDW CDW CORP 0.0%
Value $21,111 Shares 155 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
PPG PPG INDS INC 0.0%
Value $21,004 Shares 205 Share Price $102.46 Est. Cost/Share $103.50 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $20,769 Shares 98 Share Price $211.93 Est. Cost/Share $216.58 Unrealized @ Report Date -2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,738 Shares 64 Share Price $324.03 Est. Cost/Share $337.84 Unrealized @ Report Date -4.1%
IR INGERSOLL RAND INC 0.0%
Value $20,676 Shares 261 Share Price $79.22 Est. Cost/Share $97.86 Unrealized @ Report Date -19.1%
KEY KEYCORP 0.0%
Value $20,652 Shares 1,001 Share Price $20.63 Est. Cost/Share $15.83 Unrealized @ Report Date +30.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $20,560 Shares 100 Share Price $205.60 Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $20,550 Shares 1,767 Share Price $11.63 Est. Cost/Share $9.08 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $20,409 Shares 1,784 Share Price $11.44 Est. Cost/Share $11.59 Unrealized @ Report Date -1.3%
XMAG TIDAL TRUST II 0.0%
Value $20,268 Shares 898 Share Price $22.57 Est. Cost/Share $22.18 Unrealized @ Report Date +1.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,182 Shares 598 Share Price $33.75 Est. Cost/Share $27.68 Unrealized @ Report Date +21.9%
SEE SEALED AIR CORP NEW 0.0%
Value $20,177 Shares 487 Share Price $41.43 Est. Cost/Share $35.96 Unrealized @ Report Date +15.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,071 Shares 126 Share Price $159.29 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
VXUS VANGUARD STAR FDS 0.0%
Value $19,969 Shares 265 Share Price $75.35 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,676 Shares 249 Share Price $79.02 Est. Cost/Share $87.12 Unrealized @ Report Date -9.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19,675 Shares 315 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19,642 Shares 1,030 Share Price $19.07 Est. Cost/Share $19.08 Unrealized @ Report Date -0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $19,636 Shares 746 Share Price $26.32 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value $19,616 Shares 96 Share Price $204.33 Est. Cost/Share $181.58 Unrealized @ Report Date +12.5%
WCC WESCO INTL INC 0.0%
Value $19,571 Shares 80 Share Price $244.64 Est. Cost/Share $231.58 Unrealized @ Report Date +5.6%
NUMV NUSHARES ETF TR 0.0%
Value $19,511 Shares 499 Share Price $39.10 Est. Cost/Share $34.85 Unrealized @ Report Date +12.2%
ISCB ISHARES TR 0.0%
Value $19,504 Shares 300 Share Price $65.01 Est. Cost/Share $64.35 Unrealized @ Report Date +1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19,405 Shares 192 Share Price $101.07 Est. Cost/Share $94.40 Unrealized @ Report Date +7.1%
RAVI FLEXSHARES TR 0.0%
Value $19,370 Shares 257 Share Price $75.37 Est. Cost/Share $75.46 Unrealized @ Report Date -0.1%
PSX PHILLIPS 66 0.0%
Value $19,356 Shares 150 Share Price $129.04 Est. Cost/Share $122.03 Unrealized @ Report Date +5.7%
AOM ISHARES TR 0.0%
Value $19,304 Shares 404 Share Price $47.78 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
GDX VANECK ETF TRUST 0.0%
Value $19,298 Shares 225 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,109 Shares 103 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19,014 Shares 248 Share Price $76.67 Est. Cost/Share $70.42 Unrealized @ Report Date +8.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $18,998 Shares 715 Share Price $26.57 Est. Cost/Share $25.51 Unrealized @ Report Date +4.1%
EZU ISHARES INC 0.0%
Value $18,896 Shares 295 Share Price $64.05 Est. Cost/Share $62.72 Unrealized @ Report Date +2.2%
IWY ISHARES TR 0.0%
Value $18,865 Shares 68 Share Price $277.43 Est. Cost/Share $277.05 Unrealized @ Report Date -0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18,817 Shares 209 Share Price $90.03 Est. Cost/Share $92.85 Unrealized @ Report Date -3.0%
HPQ HP INC 0.0%
Value $18,760 Shares 842 Share Price $22.28 Est. Cost/Share $25.60 Unrealized @ Report Date -13.0%
VTR VENTAS INC 0.0%
Value $18,726 Shares 242 Share Price $77.38 Est. Cost/Share $73.19 Unrealized @ Report Date +5.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $18,660 Shares 665 Share Price $28.06 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $18,395 Shares 103 Share Price $178.59 Est. Cost/Share $187.48 Unrealized @ Report Date -4.7%
XAIX DBX ETF TR 0.0%
Value $18,319 Shares 427 Share Price $42.90 Est. Cost/Share $34.35 Unrealized @ Report Date +24.9%
REGL PROSHARES TR 0.0%
Value $18,191 Shares 216 Share Price $84.22 Est. Cost/Share $73.20 Unrealized @ Report Date +15.0%
HYS PIMCO ETF TR 0.0%
Value $18,161 Shares 192 Share Price $94.59 Est. Cost/Share $94.97 Unrealized @ Report Date -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,030 Shares 121 Share Price $149.01 Est. Cost/Share $121.34 Unrealized @ Report Date +22.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,779 Shares 159 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17,745 Shares 54 Share Price $328.61 Est. Cost/Share $324.86 Unrealized @ Report Date +1.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $17,703 Shares 632 Share Price $28.01 Est. Cost/Share $28.30 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17,623 Shares 407 Share Price $43.30 Est. Cost/Share $49.68 Unrealized @ Report Date -12.8%
SLB SLB LIMITED 0.0%
Value $17,592 Shares 458 Share Price $38.41 Est. Cost/Share $34.94 Unrealized @ Report Date +9.8%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $17,435 Shares 523 Share Price $33.34 Est. Cost/Share $33.03 Unrealized @ Report Date +0.9%
ABEV AMBEV SA 0.0%
Value $17,418 Shares 7,052 Share Price $2.47 Est. Cost/Share $2.50 Unrealized @ Report Date -1.4%
PFFA ETFIS SER TR I 0.0%
Value $17,240 Shares 800 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
GOAU ETF SER SOLUTIONS 0.0%
Value $17,024 Shares 400 Share Price $42.56 Est. Cost/Share $40.28 Unrealized @ Report Date +5.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $16,972 Shares 2,449 Share Price $6.93 Est. Cost/Share $6.91 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,896 Shares 527 Share Price $32.06 Est. Cost/Share $29.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,821 Shares 407 Share Price $41.33 Est. Cost/Share $33.45 Unrealized @ Report Date +23.6%
QQQI NEOS ETF TRUST 0.0%
Value $16,817 Shares 312 Share Price $53.90 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16,704 Shares 306 Share Price $54.59 Est. Cost/Share $54.94 Unrealized @ Report Date -0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $16,374 Shares 119 Share Price $137.60 Est. Cost/Share $126.76 Unrealized @ Report Date +8.7%
CG CARLYLE GROUP INC 0.0%
Value $16,256 Shares 275 Share Price $59.11 Est. Cost/Share $58.44 Unrealized @ Report Date +0.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $16,090 Shares 1,054 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $15,943 Shares 2,178 Share Price $7.32 Est. Cost/Share $4.92 Unrealized @ Report Date +48.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,873 Shares 250 Share Price $63.49 Est. Cost/Share $30.18 Unrealized @ Report Date +110.3%
IPAC ISHARES TR 0.0%
Value $15,740 Shares 215 Share Price $73.21 Est. Cost/Share $74.11 Unrealized @ Report Date -1.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $15,718 Shares 302 Share Price $52.05 Est. Cost/Share $50.70 Unrealized @ Report Date +2.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,583 Shares 169 Share Price $92.21 Est. Cost/Share $67.75 Unrealized @ Report Date +36.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,509 Shares 39 Share Price $397.67 Est. Cost/Share $230.95 Unrealized @ Report Date +72.2%
HCA HCA HEALTHCARE INC 0.0%
Value $15,407 Shares 33 Share Price $466.88 Est. Cost/Share $443.77 Unrealized @ Report Date +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,314 Shares 179 Share Price $85.55 Est. Cost/Share $73.81 Unrealized @ Report Date +15.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,187 Shares 260 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
CCI CROWN CASTLE INC 0.0%
Value $14,842 Shares 167 Share Price $88.87 Est. Cost/Share $91.82 Unrealized @ Report Date -3.2%
SRE SEMPRA 0.0%
Value $14,744 Shares 167 Share Price $88.29 Est. Cost/Share $89.60 Unrealized @ Report Date -1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,725 Shares 26 Share Price $566.35 Est. Cost/Share $459.51 Unrealized @ Report Date +23.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $14,723 Shares 175 Share Price $84.13 Est. Cost/Share $78.54 Unrealized @ Report Date +7.1%
ILF ISHARES TR 0.0%
Value $14,707 Shares 483 Share Price $30.45 Est. Cost/Share $24.59 Unrealized @ Report Date +23.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $14,694 Shares 66 Share Price $222.64 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
BHP BHP GROUP LTD 0.0%
Value $14,495 Shares 240 Share Price $60.40 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,492 Shares 212 Share Price $68.36 Est. Cost/Share $74.11 Unrealized @ Report Date -7.8%
EWY ISHARES INC 0.0%
Value $14,388 Shares 148 Share Price $97.22 Est. Cost/Share $64.77 Unrealized @ Report Date +50.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,324 Shares 79 Share Price $181.32 Est. Cost/Share $186.01 Unrealized @ Report Date -2.5%
CCK CROWN HLDGS INC 0.0%
Value $14,312 Shares 139 Share Price $102.96 Est. Cost/Share $97.98 Unrealized @ Report Date +5.1%
BCI ABRDN ETFS 0.0%
Value $14,198 Shares 727 Share Price $19.53 Est. Cost/Share $19.91 Unrealized @ Report Date -1.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $14,197 Shares 596 Share Price $23.82 Est. Cost/Share $23.36 Unrealized @ Report Date +2.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $14,175 Shares 300 Share Price $47.25 Est. Cost/Share $46.33 Unrealized @ Report Date +2.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,078 Shares 215 Share Price $65.48 Est. Cost/Share $48.60 Unrealized @ Report Date +34.7%
USMV ISHARES TR 0.0%
Value $13,907 Shares 148 Share Price $93.97 Est. Cost/Share $91.37 Unrealized @ Report Date +3.1%
FTV FORTIVE CORP 0.0%
Value $13,858 Shares 251 Share Price $55.21 Est. Cost/Share $50.85 Unrealized @ Report Date +8.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $13,854 Shares 323 Share Price $42.89 Est. Cost/Share $41.73 Unrealized @ Report Date +2.9%
EVRG EVERGY INC 0.0%
Value $13,843 Shares 191 Share Price $72.48 Est. Cost/Share $72.34 Unrealized @ Report Date +0.2%
EXEL EXELIXIS INC 0.0%
Value $13,806 Shares 315 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
IWN ISHARES TR 0.0%
Value $13,772 Shares 76 Share Price $181.21 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $13,622 Shares 500 Share Price $27.24 Est. Cost/Share $27.12 Unrealized @ Report Date +0.4%
MINO PIMCO ETF TR 0.0%
Value $13,596 Shares 300 Share Price $45.32 Est. Cost/Share $45.50 Unrealized @ Report Date -0.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $13,403 Shares 400 Share Price $33.51 Est. Cost/Share $32.94 Unrealized @ Report Date +1.7%
SPTL SPDR SERIES TRUST 0.0%
Value $13,367 Shares 505 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
XPH SPDR SERIES TRUST 0.0%
Value $13,330 Shares 238 Share Price $56.01 Est. Cost/Share $51.82 Unrealized @ Report Date +8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,308 Shares 300 Share Price $44.36 Est. Cost/Share $37.43 Unrealized @ Report Date +18.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,288 Shares 120 Share Price $110.73 Est. Cost/Share $101.21 Unrealized @ Report Date +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13,214 Shares 46 Share Price $287.26 Est. Cost/Share $256.30 Unrealized @ Report Date +12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,170 Shares 128 Share Price $102.89 Est. Cost/Share $113.06 Unrealized @ Report Date -9.0%
CME CME GROUP INC 0.0%
Value $13,108 Shares 48 Share Price $273.08 Est. Cost/Share $236.29 Unrealized @ Report Date +15.6%
PAYX PAYCHEX INC 0.0%
Value $13,091 Shares 117 Share Price $111.89 Est. Cost/Share $116.39 Unrealized @ Report Date -3.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,909 Shares 29 Share Price $445.14 Est. Cost/Share $477.31 Unrealized @ Report Date -6.9%
EWG ISHARES INC 0.0%
Value $12,902 Shares 304 Share Price $42.44 Est. Cost/Share $41.39 Unrealized @ Report Date +2.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,900 Shares 90 Share Price $143.33 Est. Cost/Share $117.20 Unrealized @ Report Date +22.3%
VST VISTRA CORP 0.0%
Value $12,745 Shares 79 Share Price $161.33 Est. Cost/Share $179.91 Unrealized @ Report Date -10.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,713 Shares 123 Share Price $103.36 Est. Cost/Share $81.17 Unrealized @ Report Date +27.3%
TMUS T-MOBILE US INC 0.0%
Value $12,624 Shares 62 Share Price $203.61 Est. Cost/Share $193.27 Unrealized @ Report Date +5.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $12,623 Shares 326 Share Price $38.72 Est. Cost/Share $39.61 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $12,574 Shares 2,038 Share Price $6.17 Est. Cost/Share $7.02 Unrealized @ Report Date -12.2%
IVZ INVESCO LTD 0.0%
Value $12,557 Shares 478 Share Price $26.27 Est. Cost/Share $17.54 Unrealized @ Report Date +49.8%
VXF VANGUARD INDEX FDS 0.0%
Value $12,547 Shares 60 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
SLVM SYLVAMO CORP 0.0%
Value $12,423 Shares 258 Share Price $48.15 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $12,365 Shares 248 Share Price $49.86 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
NMR NOMURA HLDGS INC 0.0%
Value $12,292 Shares 1,465 Share Price $8.39 Est. Cost/Share $5.79 Unrealized @ Report Date +45.0%
NAIL DBX ETF TR 0.0%
Value $12,291 Shares 248 Share Price $49.56 Est. Cost/Share $59.34 Unrealized @ Report Date -16.4%
NTR NUTRIEN LTD 0.0%
Value $12,220 Shares 198 Share Price $61.72 Est. Cost/Share $56.73 Unrealized @ Report Date +8.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $12,169 Shares 110 Share Price $110.63 Est. Cost/Share $114.28 Unrealized @ Report Date -3.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12,014 Shares 25 Share Price $480.56 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%
TLT ISHARES TR 0.0%
Value $11,854 Shares 136 Share Price $87.16 Est. Cost/Share $95.78 Unrealized @ Report Date -9.0%
ARGX ARGENX SE 0.0%
Value $11,773 Shares 14 Share Price $840.93 Est. Cost/Share $619.73 Unrealized @ Report Date +35.7%
AZZ AZZ INC 0.0%
Value $11,754 Shares 110 Share Price $106.85 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
MCHI ISHARES TR 0.0%
Value $11,713 Shares 195 Share Price $60.07 Est. Cost/Share $47.24 Unrealized @ Report Date +27.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,669 Shares 250 Share Price $46.68 Est. Cost/Share $30.89 Unrealized @ Report Date +51.1%
IWX ISHARES TR 0.0%
Value $11,666 Shares 127 Share Price $91.86 Est. Cost/Share $89.75 Unrealized @ Report Date +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,529 Shares 227 Share Price $50.79 Est. Cost/Share $42.71 Unrealized @ Report Date +18.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,499 Shares 161 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%
STLA STELLANTIS N.V 0.0%
Value $11,478 Shares 1,054 Share Price $10.89 Est. Cost/Share $14.36 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11,466 Shares 156 Share Price $73.50 Est. Cost/Share $73.68 Unrealized @ Report Date -0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,463 Shares 96 Share Price $119.41 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $11,436 Shares 273 Share Price $41.89 Est. Cost/Share $58.42 Unrealized @ Report Date -28.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,403 Shares 142 Share Price $80.30 Est. Cost/Share $81.18 Unrealized @ Report Date -1.1%
TELFY TELEFONICA S A 0.0%
Value $11,357 Shares 2,804 Share Price $4.05 Est. Cost/Share $4.44 Unrealized @ Report Date -8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,330 Shares 46 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,291 Shares 152 Share Price $74.28 Est. Cost/Share $66.45 Unrealized @ Report Date +11.8%
EFA ISHARES TR 0.0%
Value $11,236 Shares 117 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,095 Shares 285 Share Price $38.93 Est. Cost/Share $33.88 Unrealized @ Report Date +14.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $11,090 Shares 301 Share Price $36.84 Est. Cost/Share $36.49 Unrealized @ Report Date +1.0%
ICLR ICON PLC 0.0%
Value $10,933 Shares 60 Share Price $182.22 Est. Cost/Share $169.86 Unrealized @ Report Date +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,850 Shares 161 Share Price $67.39 Est. Cost/Share $68.80 Unrealized @ Report Date -2.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $10,845 Shares 106 Share Price $102.31 Est. Cost/Share $69.04 Unrealized @ Report Date +48.2%
INSM INSMED INC 0.0%
Value $10,790 Shares 62 Share Price $174.03 Est. Cost/Share $102.11 Unrealized @ Report Date +70.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,766 Shares 38 Share Price $283.32 Est. Cost/Share $117.60 Unrealized @ Report Date +140.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $10,751 Shares 2,002 Share Price $5.37 Est. Cost/Share $3.66 Unrealized @ Report Date +46.8%
— ADAM NAT RES FD INC 0.0%
Value $10,718 Shares 493 Share Price $21.74 Est. Cost/Share $22.81 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $10,713 Shares 97 Share Price $110.44 Est. Cost/Share $110.28 Unrealized @ Report Date -0.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $10,681 Shares 44 Share Price $242.75 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
MPLX MPLX LP 0.0%
Value $10,674 Shares 200 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $10,659 Shares 33 Share Price $323.00 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
SPYD SPDR SERIES TRUST 0.0%
Value $10,596 Shares 245 Share Price $43.25 Est. Cost/Share $39.96 Unrealized @ Report Date +8.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,571 Shares 180 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
TQQQ PROSHARES TR 0.0%
Value $10,544 Shares 200 Share Price $52.72 Est. Cost/Share $45.85 Unrealized @ Report Date +15.0%
YETI YETI HLDGS INC 0.0%
Value $10,424 Shares 236 Share Price $44.17 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
HRI HERC HLDGS INC 0.0%
Value $10,387 Shares 70 Share Price $148.39 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $10,355 Shares 250 Share Price $41.42 Est. Cost/Share $41.05 Unrealized @ Report Date +0.9%
MTUS METALLUS INC 0.0%
Value $10,296 Shares 600 Share Price $17.16 Est. Cost/Share $17.14 Unrealized @ Report Date +0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,118 Shares 158 Share Price $64.04 Est. Cost/Share $60.44 Unrealized @ Report Date +6.0%
VICI VICI PPTYS INC 0.0%
Value $10,097 Shares 359 Share Price $28.13 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $10,084 Shares 420 Share Price $24.01 Est. Cost/Share $38.28 Unrealized @ Report Date -37.3%
TER TERADYNE INC 0.0%
Value $10,065 Shares 52 Share Price $193.56 Est. Cost/Share $110.06 Unrealized @ Report Date +75.9%
GLW CORNING INC 0.0%
Value $9,982 Shares 114 Share Price $87.56 Est. Cost/Share $85.00 Unrealized @ Report Date +3.0%
NOW SERVICENOW INC 0.0%
Value $9,957 Shares 65 Share Price $153.18 Est. Cost/Share $165.63 Unrealized @ Report Date -7.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,946 Shares 343 Share Price $29.00 Est. Cost/Share $29.25 Unrealized @ Report Date -0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,930 Shares 426 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
CW CURTISS WRIGHT CORP 0.0%
Value $9,923 Shares 18 Share Price $551.28 Est. Cost/Share $398.38 Unrealized @ Report Date +38.4%
MTB M & T BK CORP 0.0%
Value $9,873 Shares 49 Share Price $201.49 Est. Cost/Share $192.33 Unrealized @ Report Date +4.8%
SNOW SNOWFLAKE INC 0.0%
Value $9,871 Shares 45 Share Price $219.36 Est. Cost/Share $241.91 Unrealized @ Report Date -9.3%
DHR DANAHER CORPORATION 0.0%
Value $9,844 Shares 43 Share Price $228.93 Est. Cost/Share $209.80 Unrealized @ Report Date +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,828 Shares 96 Share Price $102.38 Est. Cost/Share $102.26 Unrealized @ Report Date +0.1%
FALN ISHARES TR 0.0%
Value $9,801 Shares 359 Share Price $27.30 Est. Cost/Share $25.10 Unrealized @ Report Date +8.8%
REZ ISHARES TR 0.0%
Value $9,544 Shares 115 Share Price $82.99 Est. Cost/Share $83.85 Unrealized @ Report Date -1.4%
FDX FEDEX CORP 0.0%
Value $9,532 Shares 33 Share Price $288.85 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9,395 Shares 249 Share Price $37.73 Est. Cost/Share $37.48 Unrealized @ Report Date +0.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,353 Shares 172 Share Price $54.38 Est. Cost/Share $54.45 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,344 Shares 98 Share Price $95.35 Est. Cost/Share $97.14 Unrealized @ Report Date -1.8%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value $9,220 Shares 127 Share Price $72.60 Est. Cost/Share $87.70 Unrealized @ Report Date -17.5%
EME EMCOR GROUP INC 0.0%
Value $9,177 Shares 15 Share Price $611.80 Est. Cost/Share $537.29 Unrealized @ Report Date +13.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,123 Shares 16 Share Price $570.19 Est. Cost/Share $539.12 Unrealized @ Report Date +5.8%
OKLO OKLO INC 0.0%
Value $9,042 Shares 126 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
EOG EOG RES INC 0.0%
Value $9,031 Shares 86 Share Price $105.01 Est. Cost/Share $113.57 Unrealized @ Report Date -7.5%
RSHO TEMA ETF TRUST 0.0%
Value $8,915 Shares 201 Share Price $44.35 Est. Cost/Share $43.85 Unrealized @ Report Date +1.1%
— DWS MUN INCOME TR NEW 0.0%
Value $8,872 Shares 976 Share Price $9.09 Est. Cost/Share $8.89 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $8,861 Shares 71 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8,807 Shares 122 Share Price $72.19 Est. Cost/Share $57.46 Unrealized @ Report Date +25.6%
Q QNITY ELECTRONICS INC 0.0%
Value $8,737 Shares 107 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
VALE VALE S A 0.0%
Value $8,730 Shares 670 Share Price $13.03 Est. Cost/Share $10.99 Unrealized @ Report Date +18.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,637 Shares 103 Share Price $83.85 Est. Cost/Share $85.64 Unrealized @ Report Date -2.1%
EUSA ISHARES INC 0.0%
Value $8,580 Shares 83 Share Price $103.37 Est. Cost/Share $76.15 Unrealized @ Report Date +35.7%
NUMG NUSHARES ETF TR 0.0%
Value $8,546 Shares 179 Share Price $47.74 Est. Cost/Share $42.77 Unrealized @ Report Date +11.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,537 Shares 89 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
— DNP SELECT INCOME FD INC 0.0%
Value $8,521 Shares 853 Share Price $9.99 Est. Cost/Share $10.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8,520 Shares 42 Share Price $202.86 Est. Cost/Share $118.76 Unrealized @ Report Date +70.8%
KGC KINROSS GOLD CORP 0.0%
Value $8,448 Shares 300 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,387 Shares 186 Share Price $45.09 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $8,335 Shares 204 Share Price $40.86 Est. Cost/Share $40.22 Unrealized @ Report Date +1.6%
PI IMPINJ INC 0.0%
Value $8,178 Shares 47 Share Price $174.00 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
DB DEUTSCHE BANK A G 0.0%
Value $8,175 Shares 212 Share Price $38.56 Est. Cost/Share $34.09 Unrealized @ Report Date +13.1%
CERY SPDR SERIES TRUST 0.0%
Value $8,165 Shares 286 Share Price $28.55 Est. Cost/Share $29.33 Unrealized @ Report Date -2.7%
HDV ISHARES TR 0.0%
Value $8,148 Shares 67 Share Price $121.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.0%
NVO NOVO-NORDISK A S 0.0%
Value $8,039 Shares 158 Share Price $50.88 Est. Cost/Share $101.20 Unrealized @ Report Date -49.7%
LNG CHENIERE ENERGY INC 0.0%
Value $7,970 Shares 41 Share Price $194.39 Est. Cost/Share $201.16 Unrealized @ Report Date -3.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $7,967 Shares 219 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
SJNK SPDR SERIES TRUST 0.0%
Value $7,849 Shares 310 Share Price $25.32 Est. Cost/Share $25.38 Unrealized @ Report Date -0.2%
FTSD FRANKLIN ETF TR 0.0%
Value $7,827 Shares 86 Share Price $91.01 Est. Cost/Share $90.95 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,802 Shares 94 Share Price $83.00 Est. Cost/Share $72.70 Unrealized @ Report Date +14.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,777 Shares 154 Share Price $50.50 Est. Cost/Share $49.53 Unrealized @ Report Date +2.0%
HSY HERSHEY CO 0.0%
Value $7,770 Shares 43 Share Price $180.70 Est. Cost/Share $188.09 Unrealized @ Report Date -3.2%
CLS CELESTICA INC 0.0%
Value $7,686 Shares 26 Share Price $295.62 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,632 Shares 941 Share Price $8.11 Est. Cost/Share $7.96 Unrealized @ Report Date —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,533 Shares 150 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
FROG JFROG LTD 0.0%
Value $7,495 Shares 120 Share Price $62.46 Est. Cost/Share $38.00 Unrealized @ Report Date +64.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7,485 Shares 150 Share Price $49.90 Est. Cost/Share $40.73 Unrealized @ Report Date +22.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7,463 Shares 2,325 Share Price $3.21 Est. Cost/Share $3.77 Unrealized @ Report Date -14.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,453 Shares 149 Share Price $50.02 Est. Cost/Share $52.09 Unrealized @ Report Date -4.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,394 Shares 67 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
ETSY ETSY INC 0.0%
Value $7,373 Shares 133 Share Price $55.44 Est. Cost/Share $73.17 Unrealized @ Report Date -24.2%
RDDT REDDIT INC 0.0%
Value $7,356 Shares 32 Share Price $229.88 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,342 Shares 481 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $7,298 Shares 126 Share Price $57.92 Est. Cost/Share $57.22 Unrealized @ Report Date +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,297 Shares 80 Share Price $91.21 Est. Cost/Share $95.86 Unrealized @ Report Date -4.8%
PGR PROGRESSIVE CORP 0.0%
Value $7,287 Shares 32 Share Price $227.72 * Est. Cost/Share $216.02 Unrealized @ Report Date -0.9%
JOBY JOBY AVIATION INC 0.0%
Value $7,260 Shares 550 Share Price $13.20 Est. Cost/Share $8.61 Unrealized @ Report Date +53.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,244 Shares 27 Share Price $268.30 Est. Cost/Share $257.21 Unrealized @ Report Date +4.3%
TRU TRANSUNION 0.0%
Value $7,203 Shares 84 Share Price $85.75 Est. Cost/Share $87.18 Unrealized @ Report Date -1.6%
KKR KKR & CO INC 0.0%
Value $7,139 Shares 56 Share Price $127.48 Est. Cost/Share $135.78 Unrealized @ Report Date -6.1%
WTFC WINTRUST FINL CORP 0.0%
Value $7,131 Shares 51 Share Price $139.82 Est. Cost/Share $122.23 Unrealized @ Report Date +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,086 Shares 41 Share Price $172.83 Est. Cost/Share $118.10 Unrealized @ Report Date +46.3%
PICK ISHARES INC 0.0%
Value $7,085 Shares 138 Share Price $51.34 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,053 Shares 31 Share Price $227.52 Est. Cost/Share $225.82 Unrealized @ Report Date +0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,028 Shares 28 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
PCAR PACCAR INC 0.0%
Value $7,009 Shares 64 Share Price $109.52 Est. Cost/Share $99.68 Unrealized @ Report Date +9.9%
ESGE ISHARES INC 0.0%
Value $6,979 Shares 158 Share Price $44.17 Est. Cost/Share $31.69 Unrealized @ Report Date +39.4%
BATT AMPLIFY ETF TR 0.0%
Value $6,976 Shares 506 Share Price $13.79 Est. Cost/Share $13.26 Unrealized @ Report Date +4.1%
VLUE ISHARES TR 0.0%
Value $6,973 Shares 51 Share Price $136.73 Est. Cost/Share $94.12 Unrealized @ Report Date +45.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,956 Shares 266 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
ICF ISHARES TR 0.0%
Value $6,922 Shares 116 Share Price $59.67 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
DOCU DOCUSIGN INC 0.0%
Value $6,909 Shares 101 Share Price $68.41 Est. Cost/Share $73.92 Unrealized @ Report Date -7.5%
ISCV ISHARES TR 0.0%
Value $6,850 Shares 100 Share Price $68.50 Est. Cost/Share $67.40 Unrealized @ Report Date +1.6%
UUUU ENERGY FUELS INC 0.0%
Value $6,834 Shares 470 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,827 Shares 150 Share Price $45.51 Est. Cost/Share $43.18 Unrealized @ Report Date +5.4%
SLX VANECK ETF TRUST 0.0%
Value $6,789 Shares 80 Share Price $84.86 Est. Cost/Share $79.42 Unrealized @ Report Date +6.8%
DIG PROSHARES TR 0.0%
Value $6,758 Shares 187 Share Price $36.14 Est. Cost/Share $35.88 Unrealized @ Report Date +0.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,752 Shares 139 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
HEFA ISHARES TR 0.0%
Value $6,742 Shares 163 Share Price $41.36 Est. Cost/Share $35.86 Unrealized @ Report Date +15.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,657 Shares 174 Share Price $38.26 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
RBLX ROBLOX CORP 0.0%
Value $6,645 Shares 82 Share Price $81.04 Est. Cost/Share $53.42 Unrealized @ Report Date +51.7%
STE STERIS PLC 0.0%
Value $6,592 Shares 26 Share Price $253.54 Est. Cost/Share $245.03 Unrealized @ Report Date +3.5%
SNPS SYNOPSYS INC 0.0%
Value $6,576 Shares 14 Share Price $469.71 Est. Cost/Share $416.99 Unrealized @ Report Date +12.6%
HLN HALEON PLC 0.0%
Value $6,572 Shares 650 Share Price $10.11 Est. Cost/Share $9.25 Unrealized @ Report Date +9.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,565 Shares 179 Share Price $36.68 Est. Cost/Share $40.72 Unrealized @ Report Date -10.0%
FLOT ISHARES TR 0.0%
Value $6,561 Shares 129 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,557 Shares 118 Share Price $55.57 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
NTRS NORTHERN TR CORP 0.0%
Value $6,556 Shares 48 Share Price $136.58 Est. Cost/Share $84.31 Unrealized @ Report Date +62.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $6,538 Shares 64 Share Price $102.16 Est. Cost/Share $101.54 Unrealized @ Report Date +0.6%
SPIP SPDR SERIES TRUST 0.0%
Value $6,513 Shares 251 Share Price $25.95 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
EDV VANGUARD WORLD FD 0.0%
Value $6,501 Shares 100 Share Price $65.01 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
IBN ICICI BANK LIMITED 0.0%
Value $6,437 Shares 216 Share Price $29.80 Est. Cost/Share $29.22 Unrealized @ Report Date +2.0%
TTE TOTALENERGIES SE 0.0%
Value $6,346 Shares 97 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,344 Shares 7 Share Price $906.29 Est. Cost/Share $851.69 Unrealized @ Report Date +6.4%
CLX CLOROX CO DEL 0.0%
Value $6,343 Shares 63 Share Price $100.68 Est. Cost/Share $115.40 Unrealized @ Report Date -12.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $6,340 Shares 200 Share Price $31.70 Est. Cost/Share $31.28 Unrealized @ Report Date +1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $6,323 Shares 44 Share Price $143.70 Est. Cost/Share $179.25 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $6,312 Shares 104 Share Price $60.69 Est. Cost/Share $58.91 Unrealized @ Report Date +3.0%
EMMF WISDOMTREE TR 0.0%
Value $6,308 Shares 200 Share Price $31.54 Est. Cost/Share $27.56 Unrealized @ Report Date +14.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6,215 Shares 500 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,123 Shares 45 Share Price $136.07 Est. Cost/Share $138.55 Unrealized @ Report Date -1.8%
EG EVEREST GROUP LTD 0.0%
Value $6,108 Shares 18 Share Price $339.33 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,097 Shares 133 Share Price $45.84 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%
APP APPLOVIN CORP 0.0%
Value $6,064 Shares 9 Share Price $673.78 Est. Cost/Share $568.71 Unrealized @ Report Date +18.5%
MAIN MAIN STR CAP CORP 0.0%
Value $6,039 Shares 100 Share Price $60.39 Est. Cost/Share $58.96 Unrealized @ Report Date +2.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,958 Shares 300 Share Price $19.86 Est. Cost/Share $22.07 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5,919 Shares 13 Share Price $455.31 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
SF STIFEL FINL CORP 0.0%
Value $5,885 Shares 47 Share Price $125.21 Est. Cost/Share $91.11 Unrealized @ Report Date +37.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,870 Shares 265 Share Price $22.15 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
LEN LENNAR CORP 0.0%
Value $5,860 Shares 57 Share Price $102.81 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,788 Shares 152 Share Price $38.08 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
CTRA COTERRA ENERGY INC 0.0%
Value $5,764 Shares 219 Share Price $26.32 Est. Cost/Share $23.44 Unrealized @ Report Date +12.3%
JD JD.COM INC 0.0%
Value $5,740 Shares 200 Share Price $28.70 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%
IXJ ISHARES TR 0.0%
Value $5,649 Shares 58 Share Price $97.40 Est. Cost/Share $82.86 Unrealized @ Report Date +17.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5,605 Shares 500 Share Price $11.21 Est. Cost/Share $16.11 Unrealized @ Report Date -30.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,591 Shares 26 Share Price $215.04 Est. Cost/Share $262.78 Unrealized @ Report Date -18.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,580 Shares 60 Share Price $93.00 Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%
TM TOYOTA MOTOR CORP 0.0%
Value $5,566 Shares 26 Share Price $214.08 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,556 Shares 198 Share Price $28.06 Est. Cost/Share $27.81 Unrealized @ Report Date +0.7%
CNH CNH INDL N V 0.0%
Value $5,551 Shares 602 Share Price $9.22 Est. Cost/Share $10.83 Unrealized @ Report Date -14.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $5,537 Shares 77 Share Price $71.91 Est. Cost/Share $62.95 Unrealized @ Report Date +14.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $5,505 Shares 100 Share Price $55.05 Est. Cost/Share $53.74 Unrealized @ Report Date +2.4%
ONC BEONE MEDICINES LTD 0.0%
Value $5,469 Shares 18 Share Price $303.83 Est. Cost/Share $271.21 Unrealized @ Report Date +12.0%
XEL XCEL ENERGY INC 0.0%
Value $5,466 Shares 74 Share Price $73.86 Est. Cost/Share $73.41 Unrealized @ Report Date +0.6%
KR KROGER CO 0.0%
Value $5,436 Shares 87 Share Price $62.48 Est. Cost/Share $43.10 Unrealized @ Report Date +45.0%
CTRE CARETRUST REIT INC 0.0%
Value $5,424 Shares 150 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $5,381 Shares 316 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $5,361 Shares 245 Share Price $21.88 Est. Cost/Share $34.58 Unrealized @ Report Date -36.7%
HUBB HUBBELL INC 0.0%
Value $5,329 Shares 12 Share Price $444.08 Est. Cost/Share $373.41 Unrealized @ Report Date +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,314 Shares 17 Share Price $312.59 Est. Cost/Share $319.83 Unrealized @ Report Date -2.3%
G GENPACT LIMITED 0.0%
Value $5,286 Shares 113 Share Price $46.78 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,274 Shares 34 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,241 Shares 60 Share Price $87.35 Est. Cost/Share $96.35 Unrealized @ Report Date -9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,241 Shares 9 Share Price $582.33 Est. Cost/Share $297.95 Unrealized @ Report Date +95.5%
VVV VALVOLINE INC 0.0%
Value $5,231 Shares 180 Share Price $29.06 Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%
CHWY CHEWY INC 0.0%
Value $5,222 Shares 158 Share Price $33.05 Est. Cost/Share $38.94 Unrealized @ Report Date -15.1%
GEVO GEVO INC 0.0%
Value $5,140 Shares 2,570 Share Price $2.00 Est. Cost/Share $1.89 Unrealized @ Report Date +5.6%
SAN BANCO SANTANDER SA 0.0%
Value $5,103 Shares 435 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $5,084 Shares 400 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $5,058 Shares 250 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
FTMU PUTNAM ETF TRUST 0.0%
Value $5,052 Shares 646 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date -0.2%
USO UNITED STS OIL FD LP 0.0%
Value $5,049 Shares 73 Share Price $69.16 Est. Cost/Share $68.04 Unrealized @ Report Date +1.6%
DHI D R HORTON INC 0.0%
Value $5,041 Shares 35 Share Price $144.03 Est. Cost/Share $154.72 Unrealized @ Report Date -6.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,014 Shares 50 Share Price $100.28 Est. Cost/Share $111.74 Unrealized @ Report Date -9.9%
— BANK AMERICA CORP 0.0%
Value $5,008 Shares 4 Share Price $1252.00 Est. Cost/Share $1252.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $128.46 Unrealized @ Report Date +5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,977 Shares 223 Share Price $22.32 Est. Cost/Share $16.53 Unrealized @ Report Date +35.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,964 Shares 35 Share Price $141.83 Est. Cost/Share $114.68 Unrealized @ Report Date +23.7%
GRNY TIDAL TRUST I 0.0%
Value $4,952 Shares 200 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
TCAL T ROWE PRICE ETF INC 0.0%
Value $4,950 Shares 210 Share Price $23.57 Est. Cost/Share $24.05 Unrealized @ Report Date -2.0%
EMBJ EMBRAER S.A. 0.0%
Value $4,892 Shares 76 Share Price $64.37 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
NJR NEW JERSEY RES CORP 0.0%
Value $4,885 Shares 106 Share Price $46.08 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,878 Shares 236 Share Price $20.67 Est. Cost/Share $17.63 Unrealized @ Report Date +17.3%
AIA ISHARES TR 0.0%
Value $4,875 Shares 50 Share Price $97.50 Est. Cost/Share $71.44 Unrealized @ Report Date +36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,868 Shares 104 Share Price $46.81 Est. Cost/Share $39.28 Unrealized @ Report Date +19.2%
MSTR STRATEGY INC 0.0%
Value $4,862 Shares 32 Share Price $151.94 Est. Cost/Share $145.51 Unrealized @ Report Date +4.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,798 Shares 100 Share Price $47.98 Est. Cost/Share $47.32 Unrealized @ Report Date +1.4%
RY ROYAL BK CDA 0.0%
Value $4,774 Shares 28 Share Price $170.50 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,732 Shares 325 Share Price $14.56 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4,679 Shares 561 Share Price $8.34 Est. Cost/Share $7.30 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4,637 Shares 7 Share Price $662.43 Est. Cost/Share $639.56 Unrealized @ Report Date +3.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,632 Shares 134 Share Price $34.57 Est. Cost/Share $20.23 Unrealized @ Report Date +70.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,623 Shares 115 Share Price $40.20 Est. Cost/Share $34.81 Unrealized @ Report Date +15.5%
— INVESCO BD FD 0.0%
Value $4,623 Shares 300 Share Price $15.41 Est. Cost/Share $15.46 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4,617 Shares 11 Share Price $419.73 Est. Cost/Share $184.86 Unrealized @ Report Date +127.0%
HODL VANECK BITCOIN ETF 0.0%
Value $4,600 Shares 186 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
TOL TOLL BROTHERS INC 0.0%
Value $4,597 Shares 34 Share Price $135.21 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
BLD TOPBUILD CORP 0.0%
Value $4,589 Shares 11 Share Price $417.18 Est. Cost/Share $320.66 Unrealized @ Report Date +30.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,587 Shares 51 Share Price $89.94 Est. Cost/Share $115.03 Unrealized @ Report Date -21.8%
SYK STRYKER CORPORATION 0.0%
Value $4,569 Shares 13 Share Price $351.46 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
ESPO VANECK ETF TRUST 0.0%
Value $4,559 Shares 44 Share Price $103.61 Est. Cost/Share $111.54 Unrealized @ Report Date -7.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,530 Shares 500 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,528 Shares 19 Share Price $238.32 Est. Cost/Share $237.57 Unrealized @ Report Date -0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,469 Shares 100 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $4,429 Shares 97 Share Price $45.66 Est. Cost/Share $44.14 Unrealized @ Report Date +3.4%
MKC MCCORMICK & CO INC 0.0%
Value $4,427 Shares 65 Share Price $68.11 Est. Cost/Share $69.13 Unrealized @ Report Date -1.5%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,412 Shares 177 Share Price $24.93 Est. Cost/Share $25.16 Unrealized @ Report Date -0.9%
LOGI LOGITECH INTL S A 0.0%
Value $4,410 Shares 44 Share Price $100.23 Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
HNDL STRATEGY SHS 0.0%
Value $4,404 Shares 200 Share Price $22.02 Est. Cost/Share $22.20 Unrealized @ Report Date -0.8%
SLYV SPDR SERIES TRUST 0.0%
Value $4,367 Shares 48 Share Price $90.98 Est. Cost/Share $79.57 Unrealized @ Report Date +14.3%
ENTG ENTEGRIS INC 0.0%
Value $4,297 Shares 51 Share Price $84.25 Est. Cost/Share $127.28 Unrealized @ Report Date -33.9%
SAM BOSTON BEER INC 0.0%
Value $4,293 Shares 22 Share Price $195.14 Est. Cost/Share $262.55 Unrealized @ Report Date -25.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,264 Shares 269 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,256 Shares 100 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
DOW DOW INC 0.0%
Value $4,232 Shares 181 Share Price $23.38 Est. Cost/Share $29.89 Unrealized @ Report Date -21.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,213 Shares 402 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $4,166 Shares 150 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4,162 Shares 246 Share Price $16.92 Est. Cost/Share $13.98 Unrealized @ Report Date +21.0%
PINS PINTEREST INC 0.0%
Value $4,142 Shares 160 Share Price $25.89 Est. Cost/Share $25.91 Unrealized @ Report Date -0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,134 Shares 107 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,120 Shares 56 Share Price $73.57 Est. Cost/Share $48.98 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4,100 Shares 151 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,074 Shares 17 Share Price $239.65 Est. Cost/Share $191.24 Unrealized @ Report Date +25.3%
CPRT COPART INC 0.0%
Value $4,072 Shares 104 Share Price $39.15 Est. Cost/Share $48.41 Unrealized @ Report Date -19.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,068 Shares 24 Share Price $169.50 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC 0.0%
Value $4,059 Shares 6 Share Price $676.50 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
RAAX VANECK ETF TRUST 0.0%
Value $4,052 Shares 116 Share Price $34.93 Est. Cost/Share $35.07 Unrealized @ Report Date -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $4,029 Shares 2 Share Price $2014.50 Est. Cost/Share $1207.46 Unrealized @ Report Date +66.8%
IYLD ISHARES TR 0.0%
Value $4,027 Shares 188 Share Price $21.42 Est. Cost/Share $20.17 Unrealized @ Report Date +6.2%
HUBS HUBSPOT INC 0.0%
Value $4,013 Shares 10 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,989 Shares 302 Share Price $13.21 Est. Cost/Share $9.11 Unrealized @ Report Date +45.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,964 Shares 70 Share Price $56.63 Est. Cost/Share $52.51 Unrealized @ Report Date +7.8%
NNN NNN REIT INC 0.0%
Value $3,963 Shares 100 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3,961 Shares 122 Share Price $32.47 Est. Cost/Share $30.63 Unrealized @ Report Date +6.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,942 Shares 200 Share Price $19.71 Est. Cost/Share $13.57 Unrealized @ Report Date +45.3%
MLI MUELLER INDS INC 0.0%
Value $3,903 Shares 34 Share Price $114.79 Est. Cost/Share $74.93 Unrealized @ Report Date +53.2%
EFAV ISHARES TR 0.0%
Value $3,881 Shares 45 Share Price $86.24 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
GOLY STRATEGY SHS 0.0%
Value $3,845 Shares 110 Share Price $34.95 Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,825 Shares 28 Share Price $136.61 Est. Cost/Share $177.15 Unrealized @ Report Date -22.1%
CTVA CORTEVA INC 0.0%
Value $3,820 Shares 57 Share Price $67.02 Est. Cost/Share $67.24 Unrealized @ Report Date -0.3%
ASH ASHLAND INC 0.0%
Value $3,814 Shares 65 Share Price $58.68 Est. Cost/Share $52.60 Unrealized @ Report Date +11.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,793 Shares 94 Share Price $40.35 Est. Cost/Share $39.69 Unrealized @ Report Date +1.7%
RELX RELX PLC 0.0%
Value $3,759 Shares 93 Share Price $40.42 Est. Cost/Share $51.38 Unrealized @ Report Date -21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,741 Shares 18 Share Price $207.83 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
STT STATE STR CORP 0.0%
Value $3,741 Shares 29 Share Price $129.00 Est. Cost/Share $79.17 Unrealized @ Report Date +61.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,736 Shares 64 Share Price $58.38 Est. Cost/Share $65.66 Unrealized @ Report Date -11.1%
FIX COMFORT SYS USA INC 0.0%
Value $3,733 Shares 4 Share Price $933.25 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
SMHX VANECK ETF TRUST 0.0%
Value $3,727 Shares 98 Share Price $38.03 Est. Cost/Share $38.90 Unrealized @ Report Date -2.2%
RIET ETF SER SOLUTIONS 0.0%
Value $3,717 Shares 400 Share Price $9.29 Est. Cost/Share $9.36 Unrealized @ Report Date -0.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,688 Shares 400 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,685 Shares 100 Share Price $36.85 Est. Cost/Share $25.39 Unrealized @ Report Date +45.1%
NDSN NORDSON CORP 0.0%
Value $3,606 Shares 15 Share Price $240.40 Est. Cost/Share $199.43 Unrealized @ Report Date +20.6%
TRUT VANECK ETF TRUST 0.0%
Value $3,600 Shares 136 Share Price $26.47 Est. Cost/Share $26.63 Unrealized @ Report Date -0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,597 Shares 21 Share Price $171.29 Est. Cost/Share $116.84 Unrealized @ Report Date +46.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,596 Shares 305 Share Price $11.79 * Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,564 Shares 49 Share Price $72.73 Est. Cost/Share $65.31 Unrealized @ Report Date +11.4%
GPZ VANECK ETF TRUST 0.0%
Value $3,557 Shares 131 Share Price $27.15 Est. Cost/Share $26.49 Unrealized @ Report Date +2.5%
DOV DOVER CORP 0.0%
Value $3,514 Shares 18 Share Price $195.22 Est. Cost/Share $180.23 Unrealized @ Report Date +8.3%
ULTY TIDAL TRUST II 0.0%
Value $3,509 Shares 94 Share Price $37.33 Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,442 Shares 75 Share Price $45.89 Est. Cost/Share $34.53 Unrealized @ Report Date +32.9%
BXP BXP INC 0.0%
Value $3,413 Shares 51 Share Price $66.92 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3,408 Shares 6 Share Price $568.00 Est. Cost/Share $198.81 Unrealized @ Report Date +185.7%
PEGA PEGASYSTEMS INC 0.0%
Value $3,404 Shares 57 Share Price $59.72 Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
XAR SPDR SERIES TRUST 0.0%
Value $3,377 Shares 14 Share Price $241.21 Est. Cost/Share $165.00 Unrealized @ Report Date +46.2%
AIZ ASSURANT INC 0.0%
Value $3,372 Shares 14 Share Price $240.86 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
IFRA ISHARES TR 0.0%
Value $3,368 Shares 64 Share Price $52.63 Est. Cost/Share $41.47 Unrealized @ Report Date +26.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $3,363 Shares 88 Share Price $38.22 Est. Cost/Share $33.52 Unrealized @ Report Date +14.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,362 Shares 13 Share Price $258.62 Est. Cost/Share $192.61 Unrealized @ Report Date +34.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3,353 Shares 37 Share Price $90.62 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,338 Shares 13 Share Price $256.77 Est. Cost/Share $226.02 Unrealized @ Report Date +13.4%
USAR USA RARE EARTH INC 0.0%
Value $3,332 Shares 280 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
NOBL PROSHARES TR 0.0%
Value $3,330 Shares 32 Share Price $104.06 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,310 Shares 19 Share Price $174.21 Est. Cost/Share $166.54 Unrealized @ Report Date +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,281 Shares 7 Share Price $468.71 Est. Cost/Share $274.37 Unrealized @ Report Date +70.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3,280 Shares 100 Share Price $32.80 Est. Cost/Share $32.54 Unrealized @ Report Date +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,275 Shares 48 Share Price $68.23 Est. Cost/Share $66.44 Unrealized @ Report Date +2.7%
CIEN CIENA CORP 0.0%
Value $3,274 Shares 14 Share Price $233.86 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
TOST TOAST INC 0.0%
Value $3,267 Shares 92 Share Price $35.51 Est. Cost/Share $38.66 Unrealized @ Report Date -8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,259 Shares 29 Share Price $112.38 Est. Cost/Share $103.67 Unrealized @ Report Date +7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,256 Shares 15 Share Price $217.07 Est. Cost/Share $211.06 Unrealized @ Report Date +2.8%
MUSA MURPHY USA INC 0.0%
Value $3,228 Shares 8 Share Price $403.50 Est. Cost/Share $452.94 Unrealized @ Report Date -10.9%
SOLV SOLVENTUM CORP 0.0%
Value $3,220 Shares 45 Share Price $71.56 * Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
RBRK RUBRIK INC. 0.0%
Value $3,212 Shares 42 Share Price $76.48 Est. Cost/Share $78.21 Unrealized @ Report Date -2.2%
BG BUNGE GLOBAL SA 0.0%
Value $3,207 Shares 36 Share Price $89.08 Est. Cost/Share $78.05 Unrealized @ Report Date +14.1%
H HYATT HOTELS CORP 0.0%
Value $3,206 Shares 20 Share Price $160.30 Est. Cost/Share $125.86 Unrealized @ Report Date +27.4%
ANGL VANECK ETF TRUST 0.0%
Value $3,171 Shares 108 Share Price $29.36 Est. Cost/Share $27.84 Unrealized @ Report Date +5.5%
GFI GOLD FIELDS LTD 0.0%
Value $3,144 Shares 72 Share Price $43.67 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3,136 Shares 18 Share Price $174.22 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,124 Shares 18 Share Price $173.56 Est. Cost/Share $284.97 Unrealized @ Report Date -39.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,113 Shares 5 Share Price $622.60 Est. Cost/Share $588.40 Unrealized @ Report Date +5.8%
GSAT GLOBALSTAR INC 0.0%
Value $3,113 Shares 51 Share Price $61.04 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
WING WINGSTOP INC 0.0%
Value $3,100 Shares 13 Share Price $238.46 Est. Cost/Share $295.94 Unrealized @ Report Date -19.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,093 Shares 11 Share Price $281.18 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $3,084 Shares 100 Share Price $30.84 Est. Cost/Share $30.34 Unrealized @ Report Date +1.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,062 Shares 10 Share Price $306.20 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
ARM ARM HOLDINGS PLC 0.0%
Value $3,061 Shares 28 Share Price $109.32 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,052 Shares 14 Share Price $218.00 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
APPF APPFOLIO INC 0.0%
Value $3,024 Shares 13 Share Price $232.62 Est. Cost/Share $219.48 Unrealized @ Report Date +6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,018 Shares 47 Share Price $64.21 Est. Cost/Share $73.57 Unrealized @ Report Date -13.2%
FTDR FRONTDOOR INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $50.17 Unrealized @ Report Date +15.0%
NLR VANECK ETF TRUST 0.0%
Value $2,981 Shares 24 Share Price $124.21 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,961 Shares 100 Share Price $29.61 Est. Cost/Share $34.52 Unrealized @ Report Date -14.2%
GTLB GITLAB INC 0.0%
Value $2,927 Shares 78 Share Price $37.53 Est. Cost/Share $45.73 Unrealized @ Report Date -17.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,869 Shares 60 Share Price $47.82 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
EPAM EPAM SYS INC 0.0%
Value $2,868 Shares 14 Share Price $204.86 Est. Cost/Share $200.41 Unrealized @ Report Date +2.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,824 Shares 16 Share Price $176.50 Est. Cost/Share $104.98 Unrealized @ Report Date +68.1%
TS TENARIS S A 0.0%
Value $2,807 Shares 73 Share Price $38.45 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
EMHC SPDR SERIES TRUST 0.0%
Value $2,801 Shares 110 Share Price $25.46 Est. Cost/Share $25.49 Unrealized @ Report Date -0.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,799 Shares 140 Share Price $19.99 Est. Cost/Share $24.27 Unrealized @ Report Date -17.6%
VNOM VIPER ENERGY INC 0.0%
Value $2,781 Shares 72 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
FTNT FORTINET INC 0.0%
Value $2,779 Shares 35 Share Price $79.40 Est. Cost/Share $73.25 Unrealized @ Report Date +8.4%
NIO NIO INC 0.0%
Value $2,754 Shares 540 Share Price $5.10 Est. Cost/Share $8.45 Unrealized @ Report Date -39.6%
RWR SPDR SERIES TRUST 0.0%
Value $2,750 Shares 28 Share Price $98.21 Est. Cost/Share $99.62 Unrealized @ Report Date -1.4%
RNG RINGCENTRAL INC 0.0%
Value $2,715 Shares 94 Share Price $28.88 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,714 Shares 229 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
PLNT PLANET FITNESS INC 0.0%
Value $2,712 Shares 25 Share Price $108.48 Est. Cost/Share $100.14 Unrealized @ Report Date +8.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,707 Shares 215 Share Price $12.59 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,669 Shares 51 Share Price $52.33 Est. Cost/Share $51.67 Unrealized @ Report Date +1.3%
CACI CACI INTL INC 0.0%
Value $2,664 Shares 5 Share Price $532.80 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
VFC V F CORP 0.0%
Value $2,640 Shares 146 Share Price $18.08 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
CTAS CINTAS CORP 0.0%
Value $2,633 Shares 14 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $2,623 Shares 250 Share Price $10.49 Est. Cost/Share $9.93 Unrealized @ Report Date +5.2%
XRPI VOLATILITY SHS TR 0.0%
Value $2,582 Shares 244 Share Price $10.58 Est. Cost/Share $13.49 Unrealized @ Report Date -21.7%
GIAX TIDAL TRUST II 0.0%
Value $2,563 Shares 156 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2,551 Shares 10 Share Price $255.10 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
ALLY ALLY FINL INC 0.0%
Value $2,545 Shares 56 Share Price $45.45 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
WPP WPP PLC NEW 0.0%
Value $2,538 Shares 113 Share Price $22.46 Est. Cost/Share $37.96 Unrealized @ Report Date -40.8%
MOD MODINE MFG CO 0.0%
Value $2,537 Shares 19 Share Price $133.53 Est. Cost/Share $89.24 Unrealized @ Report Date +49.6%
AYI ACUITY INC 0.0%
Value $2,520 Shares 7 Share Price $360.00 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
SCI SERVICE CORP INTL 0.0%
Value $2,495 Shares 32 Share Price $77.97 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,493 Shares 250 Share Price $9.97 Est. Cost/Share $12.14 Unrealized @ Report Date -17.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,480 Shares 104 Share Price $23.85 Est. Cost/Share $24.86 Unrealized @ Report Date -4.1%
RL RALPH LAUREN CORP 0.0%
Value $2,475 Shares 7 Share Price $353.57 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,472 Shares 29 Share Price $85.24 Est. Cost/Share $81.23 Unrealized @ Report Date +4.9%
NUE NUCOR CORP 0.0%
Value $2,447 Shares 15 Share Price $163.13 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
MSTY TIDAL TRUST II 0.0%
Value $2,427 Shares 82 Share Price $29.60 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,410 Shares 30 Share Price $80.33 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $2,392 Shares 260 Share Price $9.20 Est. Cost/Share $8.83 Unrealized @ Report Date +4.2%
SEIC SEI INVTS CO 0.0%
Value $2,379 Shares 29 Share Price $82.03 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
MNDY MONDAY COM LTD 0.0%
Value $2,361 Shares 16 Share Price $147.56 Est. Cost/Share $230.28 Unrealized @ Report Date -35.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,335 Shares 61 Share Price $38.28 Est. Cost/Share $43.32 Unrealized @ Report Date -12.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,332 Shares 23 Share Price $101.39 Est. Cost/Share $122.63 Unrealized @ Report Date -17.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,328 Shares 300 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $2,324 Shares 50 Share Price $46.48 Est. Cost/Share $50.96 Unrealized @ Report Date -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,316 Shares 3 Share Price $772.00 Est. Cost/Share $559.62 Unrealized @ Report Date +37.9%
MFEM PIMCO EQUITY SER 0.0%
Value $2,312 Shares 100 Share Price $23.12 Est. Cost/Share $22.72 Unrealized @ Report Date +1.8%
RS RELIANCE INC 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $300.03 Unrealized @ Report Date -3.7%
PATK PATRICK INDS INC 0.0%
Value $2,277 Shares 21 Share Price $108.43 Est. Cost/Share $84.13 Unrealized @ Report Date +28.9%
VTRS VIATRIS INC 0.0%
Value $2,269 Shares 182 Share Price $12.47 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
ACHR ARCHER AVIATION INC 0.0%
Value $2,256 Shares 300 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,248 Shares 48 Share Price $46.83 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
LYFT LYFT INC 0.0%
Value $2,247 Shares 116 Share Price $19.37 Est. Cost/Share $18.37 Unrealized @ Report Date +5.4%
CMS CMS ENERGY CORP 0.0%
Value $2,238 Shares 32 Share Price $69.94 Est. Cost/Share $71.87 Unrealized @ Report Date -2.7%
BROS DUTCH BROS INC 0.0%
Value $2,204 Shares 36 Share Price $61.22 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
GHC GRAHAM HLDGS CO 0.0%
Value $2,197 Shares 2 Share Price $1098.50 Est. Cost/Share $739.15 Unrealized @ Report Date +48.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,186 Shares 126 Share Price $17.35 Est. Cost/Share $11.19 Unrealized @ Report Date +55.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,176 Shares 123 Share Price $17.69 Est. Cost/Share $19.24 Unrealized @ Report Date -8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,155 Shares 26 Share Price $82.88 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,154 Shares 28 Share Price $76.93 Est. Cost/Share $75.56 Unrealized @ Report Date +2.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,153 Shares 17 Share Price $126.65 Est. Cost/Share $128.28 Unrealized @ Report Date -1.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $2,140 Shares 81 Share Price $26.42 Est. Cost/Share $26.47 Unrealized @ Report Date -0.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $2,139 Shares 50 Share Price $42.78 Est. Cost/Share $37.03 Unrealized @ Report Date +15.5%
IEZ ISHARES TR 0.0%
Value $2,130 Shares 102 Share Price $20.88 Est. Cost/Share $20.30 Unrealized @ Report Date +2.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,101 Shares 13 Share Price $161.62 Est. Cost/Share $163.92 Unrealized @ Report Date -1.4%
STM STMICROELECTRONICS N V 0.0%
Value $2,075 Shares 80 Share Price $25.94 Est. Cost/Share $35.95 Unrealized @ Report Date -27.8%
BALL BALL CORP 0.0%
Value $2,066 Shares 39 Share Price $52.97 Est. Cost/Share $50.98 Unrealized @ Report Date +3.9%
NTRA NATERA INC 0.0%
Value $2,062 Shares 9 Share Price $229.11 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $2,051 Shares 46 Share Price $44.59 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
NVDY TIDAL TRUST II 0.0%
Value $2,045 Shares 140 Share Price $14.61 Est. Cost/Share $15.39 Unrealized @ Report Date -5.1%
DASH DOORDASH INC 0.0%
Value $2,038 Shares 9 Share Price $226.44 Est. Cost/Share $226.75 Unrealized @ Report Date -0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,030 Shares 7 Share Price $290.00 Est. Cost/Share $276.41 Unrealized @ Report Date +4.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,016 Shares 115 Share Price $17.53 Est. Cost/Share $12.48 Unrealized @ Report Date +40.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,007 Shares 11 Share Price $182.45 Est. Cost/Share $166.06 Unrealized @ Report Date +9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,002 Shares 25 Share Price $80.08 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,001 Shares 42 Share Price $47.64 Est. Cost/Share $33.16 Unrealized @ Report Date +43.7%
APPS DIGITAL TURBINE INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.66 Unrealized @ Report Date -11.7%
UAA UNDER ARMOUR INC 0.0%
Value $1,988 Shares 400 Share Price $4.97 Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,978 Shares 57 Share Price $34.70 Est. Cost/Share $31.06 Unrealized @ Report Date +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,945 Shares 5 Share Price $389.00 Est. Cost/Share $259.43 Unrealized @ Report Date +50.0%
IJK ISHARES TR 0.0%
Value $1,938 Shares 20 Share Price $96.90 Est. Cost/Share $71.43 Unrealized @ Report Date +35.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,937 Shares 75 Share Price $25.83 Est. Cost/Share $17.05 Unrealized @ Report Date +51.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,919 Shares 57 Share Price $33.67 Est. Cost/Share $36.45 Unrealized @ Report Date -7.6%
POET POET TECHNOLOGIES INC 0.0%
Value $1,899 Shares 300 Share Price $6.33 Est. Cost/Share $6.34 Unrealized @ Report Date -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,879 Shares 31 Share Price $60.61 Est. Cost/Share $60.72 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,874 Shares 12 Share Price $156.17 Est. Cost/Share $295.03 Unrealized @ Report Date -47.1%
ALL ALLSTATE CORP 0.0%
Value $1,873 Shares 9 Share Price $208.11 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
IHI ISHARES TR 0.0%
Value $1,865 Shares 30 Share Price $62.17 Est. Cost/Share $49.18 Unrealized @ Report Date +26.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,862 Shares 71 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1,831 Shares 70 Share Price $26.16 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
CSGP COSTAR GROUP INC 0.0%
Value $1,815 Shares 27 Share Price $67.22 Est. Cost/Share $75.73 Unrealized @ Report Date -11.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1,771 Shares 253 Share Price $7.00 Est. Cost/Share $26.76 Unrealized @ Report Date -73.8%
PNR PENTAIR PLC 0.0%
Value $1,770 Shares 17 Share Price $104.12 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,748 Shares 39 Share Price $44.82 Est. Cost/Share $32.62 Unrealized @ Report Date +37.4%
BE BLOOM ENERGY CORP 0.0%
Value $1,738 Shares 20 Share Price $86.90 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,719 Shares 45 Share Price $38.20 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
WDAY WORKDAY INC 0.0%
Value $1,718 Shares 8 Share Price $214.75 Est. Cost/Share $238.32 Unrealized @ Report Date -9.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,699 Shares 5 Share Price $339.80 Est. Cost/Share $326.18 Unrealized @ Report Date +4.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,638 Shares 42 Share Price $39.00 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,624 Shares 8 Share Price $203.00 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $1,607 Shares 62 Share Price $25.92 Est. Cost/Share $25.99 Unrealized @ Report Date -0.3%
IBND SPDR SERIES TRUST 0.0%
Value $1,606 Shares 50 Share Price $32.12 Est. Cost/Share $29.34 Unrealized @ Report Date +9.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $1,598 Shares 100 Share Price $15.98 Est. Cost/Share $14.31 Unrealized @ Report Date +11.7%
IGF ISHARES TR 0.0%
Value $1,595 Shares 26 Share Price $61.35 Est. Cost/Share $61.71 Unrealized @ Report Date -0.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,592 Shares 16 Share Price $99.50 Est. Cost/Share $73.16 Unrealized @ Report Date +36.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,568 Shares 30 Share Price $52.27 Est. Cost/Share $42.07 Unrealized @ Report Date +24.3%
DTM DT MIDSTREAM INC 0.0%
Value $1,556 Shares 13 Share Price $119.69 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,554 Shares 200 Share Price $7.77 Est. Cost/Share $3.91 Unrealized @ Report Date +98.5%
UPWK UPWORK INC 0.0%
Value $1,546 Shares 78 Share Price $19.82 Est. Cost/Share $14.92 Unrealized @ Report Date +32.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,536 Shares 6 Share Price $256.00 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
SE SEA LTD 0.0%
Value $1,531 Shares 12 Share Price $127.58 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,514 Shares 19 Share Price $79.68 Est. Cost/Share $132.37 Unrealized @ Report Date -39.8%
NTES NETEASE INC 0.0%
Value $1,514 Shares 11 Share Price $137.64 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,512 Shares 8 Share Price $189.00 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,489 Shares 84 Share Price $17.73 Est. Cost/Share $15.97 Unrealized @ Report Date +11.0%
INMD INMODE LTD 0.0%
Value $1,469 Shares 100 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date -0.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,450 Shares 8 Share Price $181.25 Est. Cost/Share $228.65 Unrealized @ Report Date -21.1%
PSEC PROSPECT CAP CORP 0.0%
Value $1,448 Shares 559 Share Price $2.59 Est. Cost/Share $4.16 Unrealized @ Report Date -38.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,443 Shares 31 Share Price $46.55 Est. Cost/Share $30.88 Unrealized @ Report Date +50.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,441 Shares 5 Share Price $288.20 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $131.40 Unrealized @ Report Date +56.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,371 Shares 28 Share Price $48.96 Est. Cost/Share $78.70 Unrealized @ Report Date -37.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,367 Shares 23 Share Price $59.43 Est. Cost/Share $69.46 Unrealized @ Report Date -14.4%
XYZ BLOCK INC 0.0%
Value $1,367 Shares 21 Share Price $65.10 Est. Cost/Share $65.63 Unrealized @ Report Date -0.8%
LAES SEALSQ CORP 0.0%
Value $1,361 Shares 360 Share Price $3.78 Est. Cost/Share $5.10 Unrealized @ Report Date -25.9%
GMAB GENMAB A/S 0.0%
Value $1,355 Shares 44 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
SBET SHARPLINK GAMING INC 0.0%
Value $1,341 Shares 150 Share Price $8.94 Est. Cost/Share $12.21 Unrealized @ Report Date -26.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1247.54 Unrealized @ Report Date +6.6%
QLYS QUALYS INC 0.0%
Value $1,329 Shares 10 Share Price $132.90 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
SMTC SEMTECH CORP 0.0%
Value $1,326 Shares 18 Share Price $73.67 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,322 Shares 55 Share Price $24.04 Est. Cost/Share $40.57 Unrealized @ Report Date -40.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,321 Shares 52 Share Price $25.40 Est. Cost/Share $26.33 Unrealized @ Report Date -3.1%
AVNT AVIENT CORPORATION 0.0%
Value $1,312 Shares 42 Share Price $31.24 Est. Cost/Share $33.82 Unrealized @ Report Date -7.6%
FLO FLOWERS FOODS INC 0.0%
Value $1,307 Shares 120 Share Price $10.89 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,291 Shares 63 Share Price $20.49 Est. Cost/Share $42.26 Unrealized @ Report Date -51.5%
NTAP NETAPP INC 0.0%
Value $1,285 Shares 12 Share Price $107.08 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
BIIB BIOGEN INC 0.0%
Value $1,232 Shares 7 Share Price $176.00 Est. Cost/Share $204.12 Unrealized @ Report Date -13.8%
SGOL ETFS GOLD TR 0.0%
Value $1,232 Shares 30 Share Price $41.07 Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
GH GUARDANT HEALTH INC 0.0%
Value $1,226 Shares 12 Share Price $102.17 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
MJ AMPLIFY ETF TR 0.0%
Value $1,221 Shares 41 Share Price $29.78 Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,208 Shares 14 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,198 Shares 10 Share Price $119.80 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,193 Shares 20 Share Price $59.65 Est. Cost/Share $45.80 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1,191 Shares 50 Share Price $23.82 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
PJT PJT PARTNERS INC 0.0%
Value $1,170 Shares 7 Share Price $167.14 Est. Cost/Share $107.20 Unrealized @ Report Date +56.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,165 Shares 78 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,161 Shares 2 Share Price $580.50 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
ARKG ARK ETF TR 0.0%
Value $1,159 Shares 40 Share Price $28.98 Est. Cost/Share $30.99 Unrealized @ Report Date -6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,118 Shares 5 Share Price $223.60 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
U UNITY SOFTWARE INC 0.0%
Value $1,104 Shares 25 Share Price $44.16 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
LRN STRIDE INC 0.0%
Value $1,104 Shares 17 Share Price $64.94 Est. Cost/Share $84.59 Unrealized @ Report Date -23.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,088 Shares 40 Share Price $27.20 Est. Cost/Share $26.78 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC 0.0%
Value $1,084 Shares 14 Share Price $77.43 Est. Cost/Share $106.24 Unrealized @ Report Date -27.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,066 Shares 5 Share Price $213.20 Est. Cost/Share $213.20 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,063 Shares 14 Share Price $75.93 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
CAVA CAVA GROUP INC 0.0%
Value $1,056 Shares 18 Share Price $58.67 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,055 Shares 30 Share Price $35.17 Est. Cost/Share $42.10 Unrealized @ Report Date -16.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,020 Shares 6 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,018 Shares 9 Share Price $113.11 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,017 Shares 37 Share Price $27.49 Est. Cost/Share $26.30 Unrealized @ Report Date +4.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,004 Shares 200 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
ICLN ISHARES TR 0.0%
Value $986 Shares 60 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $985 Shares 500 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date +2.1%
FSM FORTUNA MNG CORP 0.0%
Value $981 Shares 100 Share Price $9.81 Est. Cost/Share $9.00 Unrealized @ Report Date +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $975 Shares 15 Share Price $65.00 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
TFI SPDR SERIES TRUST 0.0%
Value $958 Shares 21 Share Price $45.62 Est. Cost/Share $45.60 Unrealized @ Report Date +0.2%
QURE UNIQURE NV 0.0%
Value $957 Shares 40 Share Price $23.93 Est. Cost/Share $38.59 Unrealized @ Report Date -38.0%
AGZD WISDOMTREE TR 0.0%
Value $945 Shares 42 Share Price $22.50 Est. Cost/Share $22.02 Unrealized @ Report Date +2.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $921 Shares 4 Share Price $230.25 Est. Cost/Share $187.06 Unrealized @ Report Date +23.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $917 Shares 19 Share Price $48.26 * Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
XBI SPDR SERIES TRUST 0.0%
Value $854 Shares 7 Share Price $122.00 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
CVNA CARVANA CO 0.0%
Value $844 Shares 2 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
PWR QUANTA SVCS INC 0.0%
Value $844 Shares 2 Share Price $422.00 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $835 Shares 17 Share Price $49.12 Est. Cost/Share $43.68 Unrealized @ Report Date +12.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $826 Shares 3 Share Price $275.33 Est. Cost/Share $124.86 Unrealized @ Report Date +120.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $824 Shares 11 Share Price $74.91 Est. Cost/Share $74.63 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP 0.0%
Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $810 Shares 22 Share Price $36.82 Est. Cost/Share $36.00 Unrealized @ Report Date +2.3%
URI UNITED RENTALS INC 0.0%
Value $809 Shares 1 Share Price $809.00 Est. Cost/Share $503.61 Unrealized @ Report Date +60.7%
SNAP SNAP INC 0.0%
Value $807 Shares 100 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $805 Shares 41 Share Price $19.63 Est. Cost/Share $30.31 Unrealized @ Report Date -35.2%
IGE ISHARES TR 0.0%
Value $803 Shares 16 Share Price $50.19 Est. Cost/Share $49.02 Unrealized @ Report Date +2.4%
CRML CRITICAL METALS CORP 0.0%
Value $798 Shares 115 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
OGN ORGANON & CO 0.0%
Value $796 Shares 111 Share Price $7.17 Est. Cost/Share $12.85 Unrealized @ Report Date -44.2%
HMC HONDA MOTOR LTD 0.0%
Value $796 Shares 27 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
HUM HUMANA INC 0.0%
Value $792 Shares 3 Share Price $264.00 * Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
IWR ISHARES TR 0.0%
Value $770 Shares 8 Share Price $96.25 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
TW TRADEWEB MKTS INC 0.0%
Value $753 Shares 7 Share Price $107.57 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $752 Shares 18 Share Price $41.78 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
MOO VANECK ETF TRUST 0.0%
Value $746 Shares 10 Share Price $74.60 * Est. Cost/Share $72.64 Unrealized @ Report Date +0.2%
CBT CABOT CORP 0.0%
Value $729 Shares 11 Share Price $66.27 Est. Cost/Share $75.24 Unrealized @ Report Date -11.9%
ISTB ISHARES TR 0.0%
Value $718 Shares 15 Share Price $47.87 Est. Cost/Share $48.24 Unrealized @ Report Date +1.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $713 Shares 20 Share Price $35.65 Est. Cost/Share $34.96 Unrealized @ Report Date +2.0%
FLRN SPDR SERIES TRUST 0.0%
Value $707 Shares 23 Share Price $30.74 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
AON AON PLC 0.0%
Value $706 Shares 2 Share Price $353.00 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $688 Shares 200 Share Price $3.44 Est. Cost/Share $3.53 Unrealized @ Report Date -2.7%
ACWX ISHARES TR 0.0%
Value $671 Shares 10 Share Price $67.10 Est. Cost/Share $54.91 Unrealized @ Report Date +22.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $669 Shares 119 Share Price $5.62 Est. Cost/Share $6.78 Unrealized @ Report Date -17.1%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $649 Shares 33 Share Price $19.67 Est. Cost/Share $19.92 Unrealized @ Report Date -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
VV VANGUARD INDEX FDS 0.0%
Value $630 Shares 2 Share Price $315.00 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $629 Shares 5 Share Price $125.80 Est. Cost/Share $110.53 Unrealized @ Report Date +13.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $619 Shares 9 Share Price $68.78 Est. Cost/Share $81.49 Unrealized @ Report Date -15.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $619 Shares 4 Share Price $154.75 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
HRL HORMEL FOODS CORP 0.0%
Value $616 Shares 26 Share Price $23.69 Est. Cost/Share $25.31 Unrealized @ Report Date -6.4%
APTV APTIV PLC 0.0%
Value $609 Shares 8 Share Price $76.13 Est. Cost/Share $68.68 Unrealized @ Report Date +10.8%
DOCS DOXIMITY INC 0.0%
Value $576 Shares 13 Share Price $44.31 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
IJT ISHARES TR 0.0%
Value $565 Shares 4 Share Price $141.25 Est. Cost/Share $112.75 Unrealized @ Report Date +25.2%
AAXJ ISHARES TR 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $68.29 Unrealized @ Report Date +36.4%
RKLB ROCKET LAB CORP 0.0%
Value $558 Shares 8 Share Price $69.75 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
GLIN VANECK ETF TRUST 0.0%
Value $553 Shares 12 Share Price $46.08 Est. Cost/Share $45.96 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $550 Shares 11 Share Price $50.00 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
FLEX FLEX LTD 0.0%
Value $544 Shares 9 Share Price $60.44 Est. Cost/Share $47.75 Unrealized @ Report Date +26.5%
CAG CONAGRA BRANDS INC 0.0%
Value $537 Shares 31 Share Price $17.32 Est. Cost/Share $18.11 Unrealized @ Report Date -4.4%
L LOEWS CORP 0.0%
Value $533 Shares 5 Share Price $106.60 Est. Cost/Share $63.39 Unrealized @ Report Date +66.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $524 Shares 20 Share Price $26.20 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
UDR UDR INC 0.0%
Value $514 Shares 14 Share Price $36.71 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $475 Shares 6 Share Price $79.17 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $472 Shares 15 Share Price $31.47 Est. Cost/Share $55.81 Unrealized @ Report Date -43.6%
NWSA NEWS CORP NEW 0.0%
Value $470 Shares 18 Share Price $26.11 Est. Cost/Share $27.40 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $452 Shares 11 Share Price $41.09 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
TTAN SERVICETITAN INC 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
ASIX ADVANSIX INC 0.0%
Value $425 Shares 24 Share Price $17.71 * Est. Cost/Share $17.36 Unrealized @ Report Date -0.4%
EETH PROSHARES TR 0.0%
Value $422 Shares 11 Share Price $38.36 * Est. Cost/Share $50.01 Unrealized @ Report Date -25.6%
PLUG PLUG POWER INC 0.0%
Value $418 Shares 212 Share Price $1.97 Est. Cost/Share $4.50 Unrealized @ Report Date -56.2%
FTRE FORTREA HLDGS INC 0.0%
Value $414 Shares 24 Share Price $17.25 Est. Cost/Share $26.17 Unrealized @ Report Date -34.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $402 Shares 2 Share Price $201.00 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
NUGT DIREXION SHS ETF TR 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $159.69 Unrealized @ Report Date +15.1%
COPX GLOBAL X FDS 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $46.57 Unrealized @ Report Date +54.2%
PHM PULTE GROUP INC 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
FTI TECHNIPFMC PLC 0.0%
Value $356 Shares 8 Share Price $44.50 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
MRNA MODERNA INC 0.0%
Value $354 Shares 12 Share Price $29.50 Est. Cost/Share $88.59 Unrealized @ Report Date -66.7%
MP MP MATERIALS CORP 0.0%
Value $354 Shares 7 Share Price $50.57 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
KVUE KENVUE INC 0.0%
Value $345 Shares 20 Share Price $17.25 Est. Cost/Share $21.68 Unrealized @ Report Date -20.4%
YOLO ADVISORSHARES TR 0.0%
Value $330 Shares 100 Share Price $3.30 Est. Cost/Share $3.52 Unrealized @ Report Date -6.2%
ILTB ISHARES TR 0.0%
Value $319 Shares 6 Share Price $53.17 * Est. Cost/Share $49.35 Unrealized @ Report Date +0.7%
MVIS MICROVISION INC DEL 0.0%
Value $286 Shares 345 Share Price $0.83 Est. Cost/Share $2.53 Unrealized @ Report Date -67.1%
GVI ISHARES TR 0.0%
Value $267 Shares 2 Share Price $133.50 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.7%
LIF LIFE360 INC 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $83.07 Unrealized @ Report Date -22.8%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $255 Shares 150 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
SCZ ISHARES TR 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
UCO PROSHARES TR II 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $20.50 Unrealized @ Report Date -5.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $23.94 Unrealized @ Report Date -6.6%
M MACYS INC 0.0%
Value $221 Shares 10 Share Price $22.10 Est. Cost/Share $15.93 Unrealized @ Report Date +38.4%
SATS ECHOSTAR CORP 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
NOK NOKIA CORP 0.0%
Value $188 Shares 29 Share Price $6.48 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
OILK PROSHARES TR 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $38.34 Unrealized @ Report Date -2.8%
LCID LUCID GROUP INC 0.0%
Value $169 Shares 16 Share Price $10.56 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
NRG NRG ENERGY INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $91.23 Unrealized @ Report Date +74.5%
EPR EPR PPTYS 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $153 Shares 92 Share Price $1.66 Est. Cost/Share $1.96 Unrealized @ Report Date -15.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $29.96 Unrealized @ Report Date +28.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $150 Shares 500 Share Price $0.30 * Est. Cost/Share $0.02 Unrealized @ Report Date -51.0%
GTX GARRETT MOTION INC 0.0%
Value $141 Shares 11 Share Price $12.82 * Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
DTE DTE ENERGY CO 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $118.43 Unrealized @ Report Date +8.9%
EBND SPDR SERIES TRUST 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $21.27 Unrealized @ Report Date +0.5%
NI NISOURCE INC 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $34.83 Unrealized @ Report Date +19.9%
DLTR DOLLAR TREE INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $68.64 Unrealized @ Report Date +79.2%
ROL ROLLINS INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $48.31 Unrealized @ Report Date +24.2%
MRP MILLROSE PPTYS INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $26.50 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $77.36 Unrealized @ Report Date +35.4%
CPNG COUPANG INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $24.55 Unrealized @ Report Date -3.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
SLDP SOLID POWER INC 0.0%
Value $55 Shares 13 Share Price $4.23 Est. Cost/Share $5.52 Unrealized @ Report Date -23.0%
AMRZ AMRIZE LTD 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
SPMB SPDR SERIES TRUST 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.5%
APA APA CORPORATION 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $25.38 Unrealized @ Report Date -43.7%
CGC CANOPY GROWTH CORP 0.0%
Value $33 Shares 23 Share Price $1.43 * Est. Cost/Share $1.94 Unrealized @ Report Date -41.3%
TORO TORO CORP 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share $3.59 Unrealized @ Report Date +47.1%
CTRM CASTOR MARITIME INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $4.59 Unrealized @ Report Date -54.9%
ACB AURORA CANNABIS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -13.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.38 Unrealized @ Report Date -34.6%
BTTC BLACK TITAN CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.13 Unrealized @ Report Date -59.6%