Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (1,449)

SCHB SCHWAB STRATEGIC TR 12.4%
Value $46.26M Shares 1,597,218 Share Price $28.96 Est. Cost/Share $25.99 Unrealized @ Report Date +11.4%
SCHV SCHWAB STRATEGIC TR 5.6%
Value $20.95M Shares 601,890 Share Price $34.81 Est. Cost/Share $29.16 Unrealized @ Report Date +19.4%
BINC BLACKROCK ETF TRUST II 3.1%
Value $11.7M Shares 223,537 Share Price $52.34 Est. Cost/Share $53.00 Unrealized @ Report Date -1.2%
SCHG SCHWAB STRATEGIC TR 2.3%
Value $8.555M Shares 252,801 Share Price $33.84 Est. Cost/Share $32.16 Unrealized @ Report Date +5.2%
SCHJ SCHWAB STRATEGIC TR 2.3%
Value $8.537M Shares 346,191 Share Price $24.66 Est. Cost/Share $24.90 Unrealized @ Report Date -1.0%
SCHM SCHWAB STRATEGIC TR 1.9%
Value $7.184M Shares 194,841 Share Price $36.87 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%
MSFT MICROSOFT CORP 1.7%
Value $6.444M Shares 17,276 Share Price $373.03 Est. Cost/Share $376.65 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $6.396M Shares 30,062 Share Price $212.77 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $6.353M Shares 8,508 Share Price $746.73 Est. Cost/Share $648.97 Unrealized @ Report Date +15.1%
GOOGL ALPHABET INC 1.6%
Value $5.915M Shares 16,553 Share Price $357.37 Est. Cost/Share $145.99 Unrealized @ Report Date +144.8%
IVV ISHARES TR 1.5%
Value $5.724M Shares 7,644 Share Price $748.85 Est. Cost/Share $622.57 Unrealized @ Report Date +20.3%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $5.693M Shares 179,537 Share Price $31.71 Est. Cost/Share $27.27 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 1.4%
Value $5.257M Shares 22,055 Share Price $238.34 Est. Cost/Share $147.64 Unrealized @ Report Date +61.4%
AAPL APPLE INC 1.3%
Value $4.721M Shares 16,316 Share Price $289.36 Est. Cost/Share $247.10 Unrealized @ Report Date +17.1%
SCHE SCHWAB STRATEGIC TR 1.2%
Value $4.44M Shares 122,438 Share Price $36.26 Est. Cost/Share $33.41 Unrealized @ Report Date +8.5%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $4.324M Shares 156,102 Share Price $27.70 Est. Cost/Share $23.82 Unrealized @ Report Date +16.3%
MGMT UNIFIED SER TR 1.1%
Value $4.15M Shares 81,430 Share Price $50.96 Est. Cost/Share $43.72 Unrealized @ Report Date +16.6%
VNLA JANUS DETROIT STR TR 1.1%
Value $4.088M Shares 83,657 Share Price $48.87 Est. Cost/Share $49.19 Unrealized @ Report Date -0.7%
KO COCA COLA CO 1.1%
Value $4.07M Shares 50,084 Share Price $81.27 Est. Cost/Share $69.49 Unrealized @ Report Date +17.0%
SPYM SPDR SERIES TRUST 1.1%
Value $4.05M Shares 46,081 Share Price $87.88 Est. Cost/Share $71.06 Unrealized @ Report Date +23.7%
MU MICRON TECHNOLOGY INC 1.0%
Value $3.564M Shares 3,088 Share Price $1154.12 Est. Cost/Share $227.59 Unrealized @ Report Date +407.2%
GOOG ALPHABET INC 0.9%
Value $3.423M Shares 9,688 Share Price $353.34 Est. Cost/Share $256.20 Unrealized @ Report Date +37.9%
NVDA NVIDIA CORPORATION 0.9%
Value $3.272M Shares 16,354 Share Price $200.10 Est. Cost/Share $167.62 Unrealized @ Report Date +19.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $3.248M Shares 6,801 Share Price $477.57 Est. Cost/Share $93.72 Unrealized @ Report Date +409.6%
META META PLATFORMS INC 0.8%
Value $3.146M Shares 5,584 Share Price $563.31 Est. Cost/Share $347.53 Unrealized @ Report Date +62.1%
CVX CHEVRON CORPORATION 0.8%
Value $3.139M Shares 18,937 Share Price $165.76 Est. Cost/Share $151.36 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.7%
Value $2.742M Shares 3,793 Share Price $723.00 Est. Cost/Share $167.54 Unrealized @ Report Date +331.5%
IUSB ISHARES TR 0.7%
Value $2.495M Shares 54,060 Share Price $46.15 Est. Cost/Share $46.28 Unrealized @ Report Date -0.3%
QQQ INVESCO QQQ TR 0.7%
Value $2.479M Shares 3,367 Share Price $736.30 Est. Cost/Share $584.99 Unrealized @ Report Date +25.9%
SO SOUTHERN CO 0.7%
Value $2.442M Shares 25,514 Share Price $95.71 Est. Cost/Share $88.74 Unrealized @ Report Date +7.8%
ILCG ISHARES TR 0.6%
Value $2.384M Shares 20,371 Share Price $117.02 Est. Cost/Share $104.43 Unrealized @ Report Date +12.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value $2.208M Shares 23,929 Share Price $92.27 Est. Cost/Share $67.33 Unrealized @ Report Date +37.0%
PJUN INNOVATOR ETFS TRUST 0.6%
Value $2.183M Shares 50,500 Share Price $43.23 Est. Cost/Share $41.68 Unrealized @ Report Date +3.7%
MCBS METROCITY BANKSHARES INC 0.5%
Value $2.019M Shares 56,254 Share Price $35.89 Est. Cost/Share $26.37 Unrealized @ Report Date +36.1%
V VISA INC 0.5%
Value $1.986M Shares 5,788 Share Price $343.10 Est. Cost/Share $246.79 Unrealized @ Report Date +39.0%
JAAA JANUS DETROIT STR TR 0.5%
Value $1.904M Shares 37,714 Share Price $50.49 Est. Cost/Share $50.45 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.894M Shares 10,627 Share Price $178.24 Est. Cost/Share $281.90 Unrealized @ Report Date -36.8%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $1.849M Shares 41,700 Share Price $44.35 Est. Cost/Share $41.41 Unrealized @ Report Date +7.1%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.836M Shares 77,521 Share Price $23.68 Est. Cost/Share $21.21 Unrealized @ Report Date +11.7%
IQV IQVIA HLDGS INC 0.5%
Value $1.815M Shares 9,394 Share Price $193.22 Est. Cost/Share $199.73 Unrealized @ Report Date -3.3%
POCT INNOVATOR ETFS TRUST 0.5%
Value $1.733M Shares 37,350 Share Price $46.41 Est. Cost/Share $43.41 Unrealized @ Report Date +6.9%
PSEP INNOVATOR ETFS TRUST 0.5%
Value $1.711M Shares 37,161 Share Price $46.05 Est. Cost/Share $43.23 Unrealized @ Report Date +6.5%
SCHY SCHWAB STRATEGIC TR 0.4%
Value $1.661M Shares 52,335 Share Price $31.73 Est. Cost/Share $29.08 Unrealized @ Report Date +9.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.652M Shares 45,717 Share Price $36.13 Est. Cost/Share $27.77 Unrealized @ Report Date +30.1%
DDFM INNOVATOR ETFS TRUST 0.4%
Value $1.573M Shares 79,661 Share Price $19.75 Est. Cost/Share $18.90 Unrealized @ Report Date +4.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $1.53M Shares 3,955 Share Price $386.77 Est. Cost/Share $427.50 Unrealized @ Report Date -9.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.496M Shares 4,937 Share Price $302.94 Est. Cost/Share $253.59 Unrealized @ Report Date +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.44M Shares 20,208 Share Price $71.25 Est. Cost/Share $52.98 Unrealized @ Report Date +34.5%
DIS DISNEY WALT CO 0.4%
Value $1.437M Shares 14,933 Share Price $96.25 Est. Cost/Share $97.45 Unrealized @ Report Date -1.2%
EJAN INNOVATOR ETFS TRUST 0.4%
Value $1.431M Shares 39,762 Share Price $36.00 Est. Cost/Share $34.46 Unrealized @ Report Date +4.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.409M Shares 4,306 Share Price $327.32 Est. Cost/Share $197.33 Unrealized @ Report Date +65.9%
DYNF BLACKROCK ETF TRUST 0.4%
Value $1.353M Shares 19,897 Share Price $68.01 Est. Cost/Share $52.56 Unrealized @ Report Date +29.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.349M Shares 2,627 Share Price $513.57 Est. Cost/Share $365.96 Unrealized @ Report Date +40.3%
SPTM SPDR SERIES TRUST 0.3%
Value $1.252M Shares 13,791 Share Price $90.79 Est. Cost/Share $76.46 Unrealized @ Report Date +18.7%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $1.25M Shares 30,261 Share Price $41.30 Est. Cost/Share $39.41 Unrealized @ Report Date +4.8%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $1.2M Shares 30,253 Share Price $39.68 Est. Cost/Share $36.47 Unrealized @ Report Date +8.8%
VTI VANGUARD INDEX FDS 0.3%
Value $1.195M Shares 3,230 Share Price $370.01 Est. Cost/Share $274.45 Unrealized @ Report Date +34.8%
XOM EXXON MOBIL CORP 0.3%
Value $1.17M Shares 8,554 Share Price $136.73 Est. Cost/Share $120.73 Unrealized @ Report Date +13.2%
MDYV SPDR SERIES TRUST 0.3%
Value $1.149M Shares 12,117 Share Price $94.85 Est. Cost/Share $82.05 Unrealized @ Report Date +15.6%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $1.129M Shares 26,215 Share Price $43.06 Est. Cost/Share $40.09 Unrealized @ Report Date +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.095M Shares 8,894 Share Price $123.11 Est. Cost/Share $158.92 Unrealized @ Report Date -22.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.083M Shares 8,559 Share Price $126.58 Est. Cost/Share $109.19 Unrealized @ Report Date +15.9%
NFLX NETFLIX INC. 0.3%
Value $1.07M Shares 14,986 Share Price $71.40 Est. Cost/Share $90.43 Unrealized @ Report Date -21.0%
IVW ISHARES TR 0.3%
Value $1.067M Shares 7,761 Share Price $137.52 Est. Cost/Share $101.30 Unrealized @ Report Date +35.8%
VOO VANGUARD INDEX FDS 0.3%
Value $1.033M Shares 1,503 Share Price $687.03 Est. Cost/Share $549.02 Unrealized @ Report Date +25.1%
AES AES CORP 0.3%
Value $1.024M Shares 69,878 Share Price $14.66 Est. Cost/Share $14.04 Unrealized @ Report Date +4.4%
IMCG ISHARES TR 0.3%
Value $1.018M Shares 10,351 Share Price $98.30 Est. Cost/Share $81.27 Unrealized @ Report Date +20.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $990K Shares 4,311 Share Price $229.57 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
ABNB AIRBNB INC 0.3%
Value $976K Shares 6,823 Share Price $143.10 Est. Cost/Share $126.63 Unrealized @ Report Date +13.0%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $963K Shares 3,285 Share Price $293.18 Est. Cost/Share $269.05 Unrealized @ Report Date +9.0%
BAC BANK OF AMER CORP 0.3%
Value $941K Shares 16,523 Share Price $56.98 Est. Cost/Share $44.24 Unrealized @ Report Date +28.8%
— S&P GLOBAL INC 0.3%
Value $940K Shares 2,308 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —
GOVT ISHARES TR 0.2%
Value $916K Shares 40,232 Share Price $22.78 Est. Cost/Share $23.04 Unrealized @ Report Date -1.1%
HD HOME DEPOT INC 0.2%
Value $908K Shares 2,575 Share Price $352.72 Est. Cost/Share $353.00 Unrealized @ Report Date -0.1%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $904K Shares 28,927 Share Price $31.24 Est. Cost/Share $29.24 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 0.2%
Value $897K Shares 12,465 Share Price $71.95 Est. Cost/Share $59.49 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $886K Shares 20,934 Share Price $42.34 Est. Cost/Share $38.44 Unrealized @ Report Date +10.2%
IVE ISHARES TR 0.2%
Value $882K Shares 3,884 Share Price $227.09 Est. Cost/Share $196.61 Unrealized @ Report Date +15.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $864K Shares 4,535 Share Price $190.52 Est. Cost/Share $118.52 Unrealized @ Report Date +60.7%
MAS MASCO CORP 0.2%
Value $851K Shares 10,460 Share Price $81.37 Est. Cost/Share $69.79 Unrealized @ Report Date +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $823K Shares 1,644 Share Price $500.36 Est. Cost/Share $451.37 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC 0.2%
Value $819K Shares 6,974 Share Price $117.46 Est. Cost/Share $75.36 Unrealized @ Report Date +55.9%
VB VANGUARD INDEX FDS 0.2%
Value $813K Shares 2,684 Share Price $303.07 Est. Cost/Share $234.83 Unrealized @ Report Date +29.1%
AVGO BROADCOM INC 0.2%
Value $788K Shares 2,087 Share Price $377.79 Est. Cost/Share $323.87 Unrealized @ Report Date +16.6%
SYK STRYKER CORPORATION 0.2%
Value $784K Shares 2,490 Share Price $314.84 Est. Cost/Share $345.08 Unrealized @ Report Date -8.8%
MBB ISHARES TR 0.2%
Value $764K Shares 8,085 Share Price $94.52 Est. Cost/Share $94.58 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 0.2%
Value $761K Shares 8,837 Share Price $86.14 Est. Cost/Share $82.20 Unrealized @ Report Date +4.8%
WFC WELLS FARGO & CO 0.2%
Value $761K Shares 9,205 Share Price $82.64 Est. Cost/Share $50.16 Unrealized @ Report Date +64.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $744K Shares 9,081 Share Price $81.94 Est. Cost/Share $51.44 Unrealized @ Report Date +59.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $737K Shares 2,619 Share Price $281.26 Est. Cost/Share $290.89 Unrealized @ Report Date -3.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $732K Shares 2,880 Share Price $254.00 Est. Cost/Share $186.67 Unrealized @ Report Date +36.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $727K Shares 14,436 Share Price $50.39 Est. Cost/Share $43.69 Unrealized @ Report Date +15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $723K Shares 5,499 Share Price $131.43 Est. Cost/Share $155.93 Unrealized @ Report Date -15.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $715K Shares 15,670 Share Price $45.64 Est. Cost/Share $42.76 Unrealized @ Report Date +6.7%
IGM ISHARES TR 0.2%
Value $702K Shares 4,292 Share Price $163.58 Est. Cost/Share $96.83 Unrealized @ Report Date +68.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $697K Shares 20,928 Share Price $33.29 Est. Cost/Share $56.36 Unrealized @ Report Date -40.9%
LRCX LAM RESEARCH CORP 0.2%
Value $694K Shares 1,602 Share Price $433.31 Est. Cost/Share $161.03 Unrealized @ Report Date +169.1%
NVT NVENT ELEC PLC 0.2%
Value $694K Shares 4,089 Share Price $169.62 Est. Cost/Share $103.61 Unrealized @ Report Date +63.7%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $691K Shares 18,500 Share Price $37.36 Est. Cost/Share $33.35 Unrealized @ Report Date +12.0%
NGG NATIONAL GRID PLC 0.2%
Value $688K Shares 8,296 Share Price $82.87 Est. Cost/Share $75.83 Unrealized @ Report Date +9.3%
COR CENCORA INC 0.2%
Value $680K Shares 2,403 Share Price $282.93 Est. Cost/Share $159.84 Unrealized @ Report Date +77.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $680K Shares 3,756 Share Price $180.92 Est. Cost/Share $110.80 Unrealized @ Report Date +63.3%
GE GE AEROSPACE 0.2%
Value $667K Shares 1,786 Share Price $373.73 Est. Cost/Share $290.80 Unrealized @ Report Date +28.5%
VO VANGUARD INDEX FDS 0.2%
Value $659K Shares 8,183 Share Price $80.57 Est. Cost/Share $74.34 Unrealized @ Report Date +8.4%
CRM SALESFORCE INC 0.2%
Value $657K Shares 4,196 Share Price $156.66 Est. Cost/Share $221.34 Unrealized @ Report Date -29.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $650K Shares 8,852 Share Price $73.41 Est. Cost/Share $72.97 Unrealized @ Report Date +0.6%
IEMG ISHARES INC 0.2%
Value $632K Shares 7,633 Share Price $82.84 Est. Cost/Share $59.27 Unrealized @ Report Date +39.8%
VTV VANGUARD INDEX FDS 0.2%
Value $627K Shares 2,878 Share Price $217.96 Est. Cost/Share $180.51 Unrealized @ Report Date +20.7%
GEV GE VERNOVA INC 0.2%
Value $627K Shares 533 Share Price $1175.85 Est. Cost/Share $623.13 Unrealized @ Report Date +88.5%
AOA ISHARES TR 0.2%
Value $618K Shares 6,335 Share Price $97.60 Est. Cost/Share $89.04 Unrealized @ Report Date +9.6%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $610K Shares 3,570 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $591K Shares 20,088 Share Price $29.43 Est. Cost/Share $26.70 Unrealized @ Report Date +10.2%
BX BLACKSTONE INC 0.2%
Value $578K Shares 4,909 Share Price $117.67 Est. Cost/Share $140.39 Unrealized @ Report Date -16.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $570K Shares 18,886 Share Price $30.20 Est. Cost/Share $26.33 Unrealized @ Report Date +14.7%
TSLA TESLA INC 0.1%
Value $558K Shares 1,326 Share Price $420.73 Est. Cost/Share $339.39 Unrealized @ Report Date +23.9%
ADSK AUTODESK INC 0.1%
Value $557K Shares 2,866 Share Price $194.42 Est. Cost/Share $215.71 Unrealized @ Report Date -9.9%
LLY ELI LILLY & CO 0.1%
Value $557K Shares 464 Share Price $1200.39 Est. Cost/Share $943.03 Unrealized @ Report Date +27.2%
WMT WALMART INC 0.1%
Value $556K Shares 4,905 Share Price $113.25 Est. Cost/Share $108.21 Unrealized @ Report Date +4.7%
RTX RTX CORPORATION 0.1%
Value $546K Shares 2,880 Share Price $189.73 Est. Cost/Share $161.96 Unrealized @ Report Date +17.1%
DXCM DEXCOM INC 0.1%
Value $546K Shares 8,111 Share Price $67.35 Est. Cost/Share $64.65 Unrealized @ Report Date +4.2%
EFG ISHARES TR 0.1%
Value $534K Shares 4,295 Share Price $124.42 Est. Cost/Share $115.99 Unrealized @ Report Date +7.3%
ILCB ISHARES TR 0.1%
Value $534K Shares 5,155 Share Price $103.64 Est. Cost/Share $93.65 Unrealized @ Report Date +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $533K Shares 8,935 Share Price $59.69 Est. Cost/Share $47.04 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC 0.1%
Value $530K Shares 2,866 Share Price $184.76 Est. Cost/Share $125.23 Unrealized @ Report Date +47.6%
ENB ENBRIDGE INC 0.1%
Value $522K Shares 9,620 Share Price $54.21 Est. Cost/Share $32.01 Unrealized @ Report Date +69.4%
T AT&T INC 0.1%
Value $520K Shares 25,140 Share Price $20.70 Est. Cost/Share $25.15 Unrealized @ Report Date -17.7%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $498K Shares 11,794 Share Price $42.20 Est. Cost/Share $39.99 Unrealized @ Report Date +5.5%
MGK VANGUARD WORLD FD 0.1%
Value $498K Shares 5,660 Share Price $87.90 Est. Cost/Share $84.65 Unrealized @ Report Date +3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $496K Shares 2,097 Share Price $236.61 Est. Cost/Share $173.69 Unrealized @ Report Date +36.2%
DE DEERE & CO 0.1%
Value $488K Shares 770 Share Price $634.10 Est. Cost/Share $444.53 Unrealized @ Report Date +42.7%
VGT VANGUARD WORLD FD 0.1%
Value $488K Shares 4,081 Share Price $119.53 Est. Cost/Share $106.38 Unrealized @ Report Date +12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $485K Shares 6,725 Share Price $72.16 Est. Cost/Share $76.95 Unrealized @ Report Date -6.2%
GSK GSK PLC 0.1%
Value $484K Shares 9,228 Share Price $52.42 Est. Cost/Share $40.02 Unrealized @ Report Date +31.0%
ECL ECOLAB INC 0.1%
Value $479K Shares 1,718 Share Price $278.61 Est. Cost/Share $161.14 Unrealized @ Report Date +72.9%
ADBE ADOBE INC 0.1%
Value $475K Shares 2,316 Share Price $205.02 Est. Cost/Share $404.13 Unrealized @ Report Date -49.3%
BAI BLACKROCK ETF TRUST 0.1%
Value $462K Shares 8,765 Share Price $52.72 Est. Cost/Share $30.93 Unrealized @ Report Date +70.4%
TFC TRUIST FINL CORP 0.1%
Value $455K Shares 9,125 Share Price $49.82 Est. Cost/Share $41.96 Unrealized @ Report Date +18.7%
CAT CATERPILLAR INC 0.1%
Value $441K Shares 414 Share Price $1064.90 Est. Cost/Share $477.69 Unrealized @ Report Date +122.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $436K Shares 7,721 Share Price $56.48 Est. Cost/Share $57.52 Unrealized @ Report Date -1.8%
TLH ISHARES TR 0.1%
Value $432K Shares 4,308 Share Price $100.35 Est. Cost/Share $101.54 Unrealized @ Report Date -1.2%
MTUM ISHARES TR 0.1%
Value $424K Shares 1,238 Share Price $342.77 Est. Cost/Share $229.03 Unrealized @ Report Date +49.7%
IOO ISHARES TR 0.1%
Value $417K Shares 3,056 Share Price $136.60 Est. Cost/Share $71.61 Unrealized @ Report Date +90.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $416K Shares 5,033 Share Price $82.63 Est. Cost/Share $77.79 Unrealized @ Report Date +6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $412K Shares 4,691 Share Price $87.77 Est. Cost/Share $82.62 Unrealized @ Report Date +6.2%
KRE SPDR SERIES TRUST 0.1%
Value $411K Shares 5,488 Share Price $74.85 Est. Cost/Share $62.98 Unrealized @ Report Date +18.8%
BIL SPDR SERIES TRUST 0.1%
Value $409K Shares 4,467 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $405K Shares 8,184 Share Price $49.49 Est. Cost/Share $46.30 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC 0.1%
Value $397K Shares 5,074 Share Price $78.23 Est. Cost/Share $80.09 Unrealized @ Report Date -2.3%
IMCV ISHARES TR 0.1%
Value $387K Shares 4,238 Share Price $91.37 Est. Cost/Share $80.79 Unrealized @ Report Date +13.1%
QQXL PROSHARES TR 0.1%
Value $384K Shares 6,472 Share Price $59.34 Est. Cost/Share $43.41 Unrealized @ Report Date +36.7%
BDX BECTON DICKINSON & CO 0.1%
Value $382K Shares 2,525 Share Price $151.33 Est. Cost/Share $209.19 Unrealized @ Report Date -27.7%
PG PROCTER & GAMBLE CO 0.1%
Value $381K Shares 2,596 Share Price $146.63 Est. Cost/Share $146.67 Unrealized @ Report Date -0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $377K Shares 15,346 Share Price $24.55 Est. Cost/Share $34.80 Unrealized @ Report Date -29.4%
VEEV VEEVA SYS INC 0.1%
Value $372K Shares 2,094 Share Price $177.47 Est. Cost/Share $175.45 Unrealized @ Report Date +1.2%
BLCR BLACKROCK ETF TRUST 0.1%
Value $368K Shares 7,296 Share Price $50.37 Est. Cost/Share $43.69 Unrealized @ Report Date +15.3%
TXN TEXAS INSTRS INC 0.1%
Value $366K Shares 1,229 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
ABBV ABBVIE INC 0.1%
Value $357K Shares 1,417 Share Price $251.69 Est. Cost/Share $212.39 Unrealized @ Report Date +18.5%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $356K Shares 7,460 Share Price $47.77 Est. Cost/Share $44.31 Unrealized @ Report Date +7.8%
KLAC KLA CORP 0.1%
Value $356K Shares 1,181 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
IALT BLACKROCK ETF TRUST 0.1%
Value $356K Shares 12,696 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
SPYG SPDR SERIES TRUST 0.1%
Value $355K Shares 2,983 Share Price $119.01 Est. Cost/Share $87.27 Unrealized @ Report Date +36.3%
CORO BLACKROCK ETF TRUST 0.1%
Value $354K Shares 9,671 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
VDC VANGUARD WORLD FD 0.1%
Value $352K Shares 1,559 Share Price $225.49 Est. Cost/Share $202.47 Unrealized @ Report Date +11.4%
IWS ISHARES TR 0.1%
Value $347K Shares 2,108 Share Price $164.58 Est. Cost/Share $138.25 Unrealized @ Report Date +19.1%
GLD SPDR GOLD TR 0.1%
Value $346K Shares 938 Share Price $368.38 Est. Cost/Share $373.54 Unrealized @ Report Date -1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $343K Shares 339 Share Price $1011.39 Est. Cost/Share $819.92 Unrealized @ Report Date +23.3%
MRK MERCK & CO INC 0.1%
Value $342K Shares 2,665 Share Price $128.51 Est. Cost/Share $108.83 Unrealized @ Report Date +18.1%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $338K Shares 9,200 Share Price $36.78 Est. Cost/Share $34.98 Unrealized @ Report Date +5.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $334K Shares 57,334 Share Price $5.83 Est. Cost/Share $2.62 Unrealized @ Report Date +122.9%
IDEF BLACKROCK ETF TRUST 0.1%
Value $333K Shares 10,476 Share Price $31.78 Est. Cost/Share $34.40 Unrealized @ Report Date -7.6%
O REALTY INCOME CORP 0.1%
Value $325K Shares 5,240 Share Price $61.96 Est. Cost/Share $56.63 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $323K Shares 2,304 Share Price $139.98 Est. Cost/Share $90.69 Unrealized @ Report Date +54.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $322K Shares 3,276 Share Price $98.21 Est. Cost/Share $87.97 Unrealized @ Report Date +11.6%
SMH VANECK ETF TRUST 0.1%
Value $318K Shares 485 Share Price $655.95 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
EFV ISHARES TR 0.1%
Value $314K Shares 4,108 Share Price $76.55 Est. Cost/Share $59.41 Unrealized @ Report Date +28.9%
SPYV SPDR SERIES TRUST 0.1%
Value $311K Shares 5,120 Share Price $60.79 Est. Cost/Share $48.00 Unrealized @ Report Date +26.6%
PFE PFIZER INC 0.1%
Value $306K Shares 12,694 Share Price $24.08 Est. Cost/Share $27.03 Unrealized @ Report Date -10.9%
SHEL SHELL PLC 0.1%
Value $302K Shares 3,893 Share Price $77.54 Est. Cost/Share $79.15 Unrealized @ Report Date -2.0%
CVS CVS HEALTH CORP 0.1%
Value $299K Shares 2,895 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $299K Shares 515 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
APLD APPLIED DIGITAL CORP 0.1%
Value $298K Shares 8,000 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $297K Shares 1,881 Share Price $158.03 Est. Cost/Share $119.08 Unrealized @ Report Date +32.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $296K Shares 3,083 Share Price $95.98 Est. Cost/Share $148.96 Unrealized @ Report Date -35.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $296K Shares 5,795 Share Price $51.05 Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $296K Shares 11,449 Share Price $25.82 Est. Cost/Share $25.79 Unrealized @ Report Date +0.1%
DDFA INNOVATOR ETFS TRUST 0.1%
Value $293K Shares 14,515 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +1.4%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $292K Shares 5,812 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
BP BP PLC 0.1%
Value $284K Shares 7,678 Share Price $36.95 Est. Cost/Share $37.08 Unrealized @ Report Date -0.4%
IJJ ISHARES TR 0.1%
Value $279K Shares 1,892 Share Price $147.72 Est. Cost/Share $130.17 Unrealized @ Report Date +13.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $278K Shares 2,179 Share Price $127.78 Est. Cost/Share $119.25 Unrealized @ Report Date +7.2%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $278K Shares 5,700 Share Price $48.81 Est. Cost/Share $46.01 Unrealized @ Report Date +6.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $278K Shares 5,738 Share Price $48.43 Est. Cost/Share $49.11 Unrealized @ Report Date -1.4%
IXUS ISHARES TR 0.1%
Value $276K Shares 2,893 Share Price $95.44 Est. Cost/Share $70.74 Unrealized @ Report Date +34.9%
THRO BLACKROCK ETF TRUST 0.1%
Value $275K Shares 6,390 Share Price $43.11 Est. Cost/Share $35.16 Unrealized @ Report Date +22.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $274K Shares 293 Share Price $936.31 Est. Cost/Share $800.99 Unrealized @ Report Date +16.8%
ATI ATI INC 0.1%
Value $270K Shares 1,370 Share Price $197.10 Est. Cost/Share $97.45 Unrealized @ Report Date +102.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $269K Shares 1,524 Share Price $176.65 Est. Cost/Share $131.43 Unrealized @ Report Date +34.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $269K Shares 4,370 Share Price $61.46 Est. Cost/Share $57.86 Unrealized @ Report Date +6.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $260K Shares 1,612 Share Price $161.58 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
EQIX EQUINIX INC 0.1%
Value $257K Shares 246 Share Price $1043.40 Est. Cost/Share $781.64 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $256K Shares 1,868 Share Price $136.84 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
OMC OMNICOM GROUP INC 0.1%
Value $253K Shares 3,476 Share Price $72.83 Est. Cost/Share $77.81 Unrealized @ Report Date -6.4%
MUB ISHARES TR 0.1%
Value $252K Shares 2,338 Share Price $107.58 Est. Cost/Share $105.43 Unrealized @ Report Date +2.1%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value $248K Shares 4,968 Share Price $49.96 Est. Cost/Share $36.88 Unrealized @ Report Date +35.5%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $246K Shares 2,381 Share Price $103.22 Est. Cost/Share $91.03 Unrealized @ Report Date +13.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $245K Shares 5,388 Share Price $45.49 Est. Cost/Share $45.70 Unrealized @ Report Date -0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $242K Shares 379 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
ETN EATON CORP PLC 0.1%
Value $242K Shares 567 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $239K Shares 5,200 Share Price $45.89 Est. Cost/Share $42.67 Unrealized @ Report Date +7.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $234K Shares 1,164 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $232K Shares 557 Share Price $415.97 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
VCRB VANGUARD MALVERN FDS 0.1%
Value $230K Shares 2,974 Share Price $77.23 Est. Cost/Share $76.94 Unrealized @ Report Date +0.4%
ULST SSGA ACTIVE ETF TR 0.1%
Value $230K Shares 5,677 Share Price $40.43 Est. Cost/Share $40.60 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.1%
Value $228K Shares 631 Share Price $362.02 Est. Cost/Share $237.40 Unrealized @ Report Date +52.5%
BLK BLACKROCK INC 0.1%
Value $228K Shares 237 Share Price $961.95 Est. Cost/Share $996.86 Unrealized @ Report Date -3.5%
QYLD GLOBAL X FDS 0.1%
Value $227K Shares 12,341 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $226K Shares 1,425 Share Price $158.71 Est. Cost/Share $136.22 Unrealized @ Report Date +16.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $223K Shares 1,914 Share Price $116.77 Est. Cost/Share $82.35 Unrealized @ Report Date +41.8%
PYLD PIMCO ETF TR 0.1%
Value $222K Shares 8,372 Share Price $26.52 Est. Cost/Share $26.08 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.1%
Value $218K Shares 1,608 Share Price $135.43 Est. Cost/Share $148.32 Unrealized @ Report Date -8.7%
CMI CUMMINS INC 0.1%
Value $217K Shares 304 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value $215K Shares 4,232 Share Price $50.86 Est. Cost/Share $51.02 Unrealized @ Report Date -0.3%
ASCI ABRDN FDS 0.1%
Value $215K Shares 5,868 Share Price $36.65 Est. Cost/Share $36.56 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR 0.1%
Value $208K Shares 2,749 Share Price $75.51 Est. Cost/Share $63.61 Unrealized @ Report Date +18.7%
SYY SYSCO CORP 0.1%
Value $206K Shares 2,461 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
KHC KRAFT HEINZ CO 0.1%
Value $203K Shares 8,597 Share Price $23.62 Est. Cost/Share $24.76 Unrealized @ Report Date -4.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $200K Shares 5,155 Share Price $38.88 Est. Cost/Share $61.65 Unrealized @ Report Date -36.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $196K Shares 3,174 Share Price $61.76 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
AMT AMERICAN TOWER CORP 0.1%
Value $195K Shares 1,191 Share Price $163.57 Est. Cost/Share $180.13 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $194K Shares 1,687 Share Price $114.86 Est. Cost/Share $59.63 Unrealized @ Report Date +92.6%
QTUM ETF SER SOLUTIONS 0.1%
Value $193K Shares 1,165 Share Price $165.36 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
ISCG ISHARES TR 0.1%
Value $192K Shares 2,927 Share Price $65.53 Est. Cost/Share $61.13 Unrealized @ Report Date +7.2%
SYSB ISHARES TR 0.1%
Value $191K Shares 2,149 Share Price $88.72 Est. Cost/Share $88.65 Unrealized @ Report Date +0.1%
SPGM SPDR INDEX SHS FDS 0.1%
Value $190K Shares 2,218 Share Price $85.67 Est. Cost/Share $53.45 Unrealized @ Report Date +60.3%
GLW CORNING INC 0.1%
Value $189K Shares 741 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
EQT EQT CORP 0.1%
Value $188K Shares 3,527 Share Price $53.17 Est. Cost/Share $56.27 Unrealized @ Report Date -5.5%
AGG ISHARES TR 0.0%
Value $187K Shares 1,889 Share Price $99.00 Est. Cost/Share $98.80 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $187K Shares 552 Share Price $338.11 Est. Cost/Share $332.56 Unrealized @ Report Date +1.7%
SHY ISHARES TR 0.0%
Value $186K Shares 2,271 Share Price $82.11 Est. Cost/Share $82.20 Unrealized @ Report Date -0.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $185K Shares 1,187 Share Price $155.98 Est. Cost/Share $99.70 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $184K Shares 14,800 Share Price $12.45 Est. Cost/Share $8.73 Unrealized @ Report Date +42.7%
IXN ISHARES TR 0.0%
Value $184K Shares 1,272 Share Price $144.48 Est. Cost/Share $128.98 Unrealized @ Report Date +12.0%
NVIR LISTED FDS TR 0.0%
Value $183K Shares 4,710 Share Price $38.79 Est. Cost/Share $39.27 Unrealized @ Report Date -1.2%
EIX EDISON INTL 0.0%
Value $181K Shares 2,430 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
ADI ANALOG DEVICES INC 0.0%
Value $180K Shares 454 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.0%
Value $180K Shares 3,859 Share Price $46.62 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $179K Shares 2,412 Share Price $74.13 Est. Cost/Share $71.29 Unrealized @ Report Date +4.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 3,749 Share Price $46.94 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $176K Shares 1,633 Share Price $107.49 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $173K Shares 1,394 Share Price $124.44 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
IDV ISHARES TR 0.0%
Value $173K Shares 4,179 Share Price $41.43 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
SPHY SPDR SERIES TRUST 0.0%
Value $173K Shares 7,366 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $172K Shares 8,060 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $172K Shares 1,786 Share Price $96.54 Est. Cost/Share $91.34 Unrealized @ Report Date +5.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $172K Shares 6,286 Share Price $27.33 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $170K Shares 3,451 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $169K Shares 2,175 Share Price $77.93 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
SPSM SPDR SERIES TRUST 0.0%
Value $168K Shares 2,919 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $168K Shares 600 Share Price $279.89 Est. Cost/Share $250.46 Unrealized @ Report Date +11.8%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $167K Shares 4,935 Share Price $33.81 Est. Cost/Share $33.16 Unrealized @ Report Date +1.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $166K Shares 4,555 Share Price $36.39 Est. Cost/Share $35.70 Unrealized @ Report Date +1.9%
AIQ GLOBAL X FDS 0.0%
Value $165K Shares 2,518 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
EAGG ISHARES TR 0.0%
Value $165K Shares 3,484 Share Price $47.41 Est. Cost/Share $47.39 Unrealized @ Report Date +0.0%
LOW LOWES COS INC 0.0%
Value $163K Shares 738 Share Price $220.37 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
GPC GENUINE PARTS CO 0.0%
Value $162K Shares 1,371 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
SPIB SPDR SERIES TRUST 0.0%
Value $160K Shares 4,794 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP 0.0%
Value $160K Shares 1,090 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $160K Shares 1,705 Share Price $93.63 Est. Cost/Share $86.17 Unrealized @ Report Date +8.7%
WELL WELLTOWER INC 0.0%
Value $158K Shares 696 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $158K Shares 4,991 Share Price $31.59 Est. Cost/Share $35.65 Unrealized @ Report Date -11.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $158K Shares 5,510 Share Price $28.61 Est. Cost/Share $31.74 Unrealized @ Report Date -9.9%
MS MORGAN STANLEY 0.0%
Value $157K Shares 752 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
STIP ISHARES TR 0.0%
Value $156K Shares 1,529 Share Price $102.14 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
SPSC SPS COMM INC 0.0%
Value $155K Shares 2,715 Share Price $57.17 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
VCR VANGUARD WORLD FD 0.0%
Value $155K Shares 391 Share Price $396.61 Est. Cost/Share $281.71 Unrealized @ Report Date +40.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $153K Shares 312 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $153K Shares 7,742 Share Price $19.77 Est. Cost/Share $19.49 Unrealized @ Report Date +1.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $151K Shares 1,973 Share Price $76.70 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $147K Shares 15,124 Share Price $9.70 Est. Cost/Share $10.12 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $146K Shares 540 Share Price $270.45 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
EEM ISHARES TR 0.0%
Value $145K Shares 2,113 Share Price $68.39 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
DDTZ INNOVATOR ETFS TRUST 0.0%
Value $144K Shares 7,450 Share Price $19.36 Est. Cost/Share $19.24 Unrealized @ Report Date +0.6%
KWEB KRANESHARES TRUST 0.0%
Value $143K Shares 5,854 Share Price $24.47 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $143K Shares 1,778 Share Price $80.47 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
INTC INTEL CORP 0.0%
Value $143K Shares 1,022 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $142K Shares 1,989 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $142K Shares 3,721 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $141K Shares 3,067 Share Price $45.83 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
ALLE ALLEGION PLC 0.0%
Value $139K Shares 986 Share Price $140.49 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $138K Shares 1,434 Share Price $96.40 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $137K Shares 463 Share Price $296.04 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
ILCV ISHARES TR 0.0%
Value $137K Shares 1,350 Share Price $101.24 Est. Cost/Share $99.36 Unrealized @ Report Date +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $133K Shares 2,397 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
UNP UNION PAC CORP 0.0%
Value $133K Shares 488 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
UL UNILEVER PLC 0.0%
Value $133K Shares 2,208 Share Price $60.11 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $133K Shares 396 Share Price $334.60 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,317 Share Price $97.96 Est. Cost/Share $103.72 Unrealized @ Report Date -5.6%
AOR ISHARES TR 0.0%
Value $129K Shares 1,854 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $129K Shares 1,104 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
TSN TYSON FOODS INC 0.0%
Value $128K Shares 2,234 Share Price $57.26 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
ES EVERSOURCE ENERGY 0.0%
Value $128K Shares 1,769 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC 0.0%
Value $126K Shares 5,909 Share Price $21.32 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
— EATON VANCE LIMITED DURATION 0.0%
Value $125K Shares 13,341 Share Price $9.37 Est. Cost/Share $9.86 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $125K Shares 398 Share Price $313.13 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
IBB ISHARES TR 0.0%
Value $124K Shares 654 Share Price $190.21 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $124K Shares 3,035 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
NULV NUSHARES ETF TR 0.0%
Value $123K Shares 2,464 Share Price $49.99 Est. Cost/Share $49.42 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $123K Shares 2,723 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 5,067 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
FHI FEDERATED HERMES INC 0.0%
Value $120K Shares 2,178 Share Price $55.23 Est. Cost/Share $56.54 Unrealized @ Report Date -2.3%
MINT PIMCO ETF TR 0.0%
Value $120K Shares 1,193 Share Price $100.80 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
D DOMINION ENERGY INC 0.0%
Value $120K Shares 1,755 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $120K Shares 3,155 Share Price $37.96 Est. Cost/Share $36.96 Unrealized @ Report Date +2.7%
COP CONOCOPHILLIPS 0.0%
Value $120K Shares 1,150 Share Price $103.96 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
CB CHUBB LIMITED 0.0%
Value $118K Shares 346 Share Price $340.74 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.0%
Value $118K Shares 2,402 Share Price $49.05 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
VBR VANGUARD INDEX FDS 0.0%
Value $118K Shares 484 Share Price $242.90 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
NVS NOVARTIS AG 0.0%
Value $117K Shares 747 Share Price $156.72 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $114K Shares 1,358 Share Price $84.21 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC 0.0%
Value $114K Shares 904 Share Price $126.34 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $113K Shares 1,961 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $113K Shares 319 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
IWM ISHARES TR 0.0%
Value $112K Shares 373 Share Price $300.49 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
IWD ISHARES TR 0.0%
Value $112K Shares 460 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 1,883 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $111K Shares 2,347 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 3,555 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
WCC WESCO INTL INC 0.0%
Value $111K Shares 320 Share Price $345.43 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
DVY ISHARES TR 0.0%
Value $109K Shares 700 Share Price $156.30 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $109K Shares 2,160 Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 1,861 Share Price $58.00 Est. Cost/Share $57.01 Unrealized @ Report Date +1.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 3,655 Share Price $29.40 Est. Cost/Share $27.61 Unrealized @ Report Date +6.5%
ACWV ISHARES INC 0.0%
Value $107K Shares 889 Share Price $120.23 Est. Cost/Share $120.88 Unrealized @ Report Date -0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $106K Shares 3,133 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
EVRG EVERGY INC 0.0%
Value $106K Shares 1,225 Share Price $86.42 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
IWV ISHARES TR 0.0%
Value $106K Shares 248 Share Price $426.54 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 1,966 Share Price $53.61 Est. Cost/Share $36.39 Unrealized @ Report Date +47.3%
TGT TARGET CORP 0.0%
Value $105K Shares 807 Share Price $130.55 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
SILA SILA REALTY TRUST INC 0.0%
Value $105K Shares 3,447 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $105K Shares 3,681 Share Price $28.39 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $104K Shares 593 Share Price $175.78 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
IDEV ISHARES TR 0.0%
Value $104K Shares 1,169 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
VPU VANGUARD WORLD FD 0.0%
Value $103K Shares 527 Share Price $195.86 Est. Cost/Share $156.62 Unrealized @ Report Date +25.0%
COO COOPER COS INC 0.0%
Value $103K Shares 1,438 Share Price $71.71 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
IGSB ISHARES TR 0.0%
Value $101K Shares 1,933 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
DTE DTE ENERGY CO 0.0%
Value $101K Shares 663 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
GIS GENERAL MILLS INC 0.0%
Value $101K Shares 2,895 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $99,461 Shares 10,393 Share Price $9.57 Est. Cost/Share $9.39 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $99,342 Shares 905 Share Price $109.77 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $97,798 Shares 47 Share Price $2080.81 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $97,444 Shares 1,179 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
BK BANK OF NY MELLON CORP 0.0%
Value $97,323 Shares 673 Share Price $144.61 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
CSX CSX CORP 0.0%
Value $96,676 Shares 2,034 Share Price $47.53 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
IYW ISHARES TR 0.0%
Value $96,352 Shares 382 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $94,794 Shares 2,430 Share Price $39.01 Est. Cost/Share $32.30 Unrealized @ Report Date +20.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $94,678 Shares 4,088 Share Price $23.16 Est. Cost/Share $23.43 Unrealized @ Report Date -1.2%
NULG NUSHARES ETF TR 0.0%
Value $94,233 Shares 805 Share Price $117.06 Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
XTL SPDR SERIES TRUST 0.0%
Value $93,953 Shares 413 Share Price $227.49 Est. Cost/Share $79.71 Unrealized @ Report Date +185.4%
VOX VANGUARD WORLD FD 0.0%
Value $93,630 Shares 509 Share Price $183.95 Est. Cost/Share $191.75 Unrealized @ Report Date -4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $93,585 Shares 846 Share Price $110.62 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $92,145 Shares 2,800 Share Price $32.91 Est. Cost/Share $32.39 Unrealized @ Report Date +1.6%
IWF ISHARES TR 0.0%
Value $90,893 Shares 732 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
VIS VANGUARD WORLD FD 0.0%
Value $90,816 Shares 252 Share Price $360.38 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $90,052 Shares 3,819 Share Price $23.58 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $89,908 Shares 181 Share Price $496.73 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.0%
Value $88,847 Shares 374 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
BCPL BNY MELLON ETF TRUST II 0.0%
Value $87,756 Shares 3,519 Share Price $24.94 Est. Cost/Share $24.85 Unrealized @ Report Date +0.4%
MFC MANULIFE FINL CORP 0.0%
Value $87,704 Shares 2,165 Share Price $40.51 Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $86,454 Shares 1,847 Share Price $46.81 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
CCK CROWN HLDGS INC 0.0%
Value $86,325 Shares 772 Share Price $111.82 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
IWP ISHARES TR 0.0%
Value $85,357 Shares 583 Share Price $146.41 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $85,065 Shares 719 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,939 Shares 270 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $82,298 Shares 1,135 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $82,283 Shares 2,514 Share Price $32.73 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $81,911 Shares 3,375 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $81,906 Shares 2,008 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC 0.0%
Value $81,777 Shares 1,138 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $81,404 Shares 343 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
SONY SONY GROUP CORP 0.0%
Value $81,263 Shares 4,051 Share Price $20.06 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $81,089 Shares 3,709 Share Price $21.86 Est. Cost/Share $20.80 Unrealized @ Report Date +5.1%
SOXX ISHARES TR 0.0%
Value $80,736 Shares 126 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $80,504 Shares 2,918 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $80,317 Shares 2,967 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
HON HONEYWELL INTL INC 0.0%
Value $80,156 Shares 358 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $78,249 Shares 80 Share Price $978.11 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
PPG PPG INDS INC 0.0%
Value $78,111 Shares 644 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $78,041 Shares 353 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CI THE CIGNA GROUP 0.0%
Value $76,924 Shares 279 Share Price $275.71 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
MMM 3M CO 0.0%
Value $76,118 Shares 470 Share Price $161.95 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $76,060 Shares 1,514 Share Price $50.24 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $75,933 Shares 1,995 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $75,666 Shares 3,715 Share Price $20.37 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $75,204 Shares 150 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $75,165 Shares 619 Share Price $121.43 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
BCS BARCLAYS PLC 0.0%
Value $75,074 Shares 2,795 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
CHE CHEMED CORP NEW 0.0%
Value $74,984 Shares 161 Share Price $465.74 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
VBK VANGUARD INDEX FDS 0.0%
Value $74,238 Shares 203 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
ABT ABBOTT LABORATORIES 0.0%
Value $74,153 Shares 817 Share Price $90.76 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $74,065 Shares 1,395 Share Price $53.09 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
IJR ISHARES TR 0.0%
Value $73,751 Shares 497 Share Price $148.39 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
ASML ASML HLDG NV 0.0%
Value $73,610 Shares 37 Share Price $1989.46 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $73,229 Shares 252 Share Price $290.59 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
LMUB ISHARES TR 0.0%
Value $73,194 Shares 1,429 Share Price $51.22 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
ESGD ISHARES TR 0.0%
Value $72,687 Shares 707 Share Price $102.81 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $72,641 Shares 3,141 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $71,154 Shares 192 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
EMLC VANECK ETF TRUST 0.0%
Value $69,932 Shares 2,736 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
PCAR PACCAR INC 0.0%
Value $69,549 Shares 579 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
NLR VANECK ETF TRUST 0.0%
Value $69,356 Shares 598 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
INGR INGREDION INC 0.0%
Value $68,570 Shares 724 Share Price $94.71 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
LIN LINDE PLC 0.0%
Value $68,500 Shares 132 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $68,389 Shares 1,266 Share Price $54.02 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
WMB WILLIAMS COS INC 0.0%
Value $68,169 Shares 917 Share Price $74.34 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $68,064 Shares 497 Share Price $136.95 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
VHT VANGUARD WORLD FD 0.0%
Value $67,875 Shares 227 Share Price $299.01 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $67,868 Shares 1,891 Share Price $35.89 Est. Cost/Share $35.34 Unrealized @ Report Date +1.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $67,494 Shares 1,749 Share Price $38.59 Est. Cost/Share $43.39 Unrealized @ Report Date -11.1%
ICVT ISHARES TR 0.0%
Value $67,200 Shares 552 Share Price $121.74 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
DEO DIAGEO PLC 0.0%
Value $66,906 Shares 832 Share Price $80.42 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
HAS HASBRO INC 0.0%
Value $66,898 Shares 810 Share Price $82.59 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
AON AON PLC 0.0%
Value $66,670 Shares 201 Share Price $331.69 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $66,612 Shares 18,300 Share Price $3.64 Est. Cost/Share $3.98 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $66,252 Shares 1,167 Share Price $56.77 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
MPC MARATHON PETE CORP 0.0%
Value $66,218 Shares 259 Share Price $255.67 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
DAX GLOBAL X FDS 0.0%
Value $65,801 Shares 1,490 Share Price $44.16 Est. Cost/Share $44.88 Unrealized @ Report Date -1.6%
EFA ISHARES TR 0.0%
Value $64,908 Shares 625 Share Price $103.85 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $64,764 Shares 1,400 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
DHR DANAHER CORP DEL 0.0%
Value $64,764 Shares 340 Share Price $190.48 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
HCA HCA HEALTHCARE INC 0.0%
Value $64,721 Shares 166 Share Price $389.89 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
MOAT VANECK ETF TRUST 0.0%
Value $64,456 Shares 620 Share Price $103.96 Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
IGLB ISHARES TR 0.0%
Value $64,062 Shares 1,280 Share Price $50.05 Est. Cost/Share $49.83 Unrealized @ Report Date +0.4%
DJIA GLOBAL X FDS 0.0%
Value $63,763 Shares 2,880 Share Price $22.14 Est. Cost/Share $21.67 Unrealized @ Report Date +2.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,693 Shares 1,614 Share Price $39.46 Est. Cost/Share $39.52 Unrealized @ Report Date -0.1%
UBS UBS GROUP AG 0.0%
Value $63,635 Shares 1,284 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
SAP SAP SE 0.0%
Value $63,494 Shares 412 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $63,449 Shares 920 Share Price $68.97 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $63,390 Shares 1,100 Share Price $57.63 Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%
PLD PROLOGIS INC. 0.0%
Value $63,299 Shares 467 Share Price $135.54 Est. Cost/Share $135.54 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $63,162 Shares 276 Share Price $228.85 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $62,780 Shares 654 Share Price $95.99 Est. Cost/Share $96.39 Unrealized @ Report Date -0.4%
URA GLOBAL X FDS 0.0%
Value $62,632 Shares 1,433 Share Price $43.71 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
WAB WABTEC 0.0%
Value $62,580 Shares 232 Share Price $269.74 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
SDIV GLOBAL X FDS 0.0%
Value $62,440 Shares 2,555 Share Price $24.44 Est. Cost/Share $25.30 Unrealized @ Report Date -3.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $61,523 Shares 614 Share Price $100.20 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
SPMD SPDR SERIES TRUST 0.0%
Value $61,478 Shares 910 Share Price $67.56 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
SNDK SANDISK CORP 0.0%
Value $61,391 Shares 27 Share Price $2273.74 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
LII LENNOX INTL INC 0.0%
Value $61,306 Shares 107 Share Price $572.95 Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $60,628 Shares 668 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP 0.0%
Value $60,317 Shares 524 Share Price $115.11 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $59,331 Shares 4,990 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $58,936 Shares 1,325 Share Price $44.48 Est. Cost/Share $42.79 Unrealized @ Report Date +3.9%
BA BOEING CO 0.0%
Value $58,880 Shares 272 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $58,366 Shares 3,059 Share Price $19.08 Est. Cost/Share $19.01 Unrealized @ Report Date +0.4%
MCK MCKESSON CORP 0.0%
Value $58,181 Shares 77 Share Price $755.60 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $58,003 Shares 1,100 Share Price $52.73 Est. Cost/Share $51.52 Unrealized @ Report Date +2.4%
HYG ISHARES TR 0.0%
Value $57,898 Shares 724 Share Price $79.97 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
IJH ISHARES TR 0.0%
Value $57,833 Shares 750 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
USB US BANCORP 0.0%
Value $57,803 Shares 957 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $57,759 Shares 2,699 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date -0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $57,370 Shares 671 Share Price $85.50 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $57,360 Shares 782 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
ATO ATMOS ENERGY CORP 0.0%
Value $57,194 Shares 332 Share Price $172.27 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $56,595 Shares 1,500 Share Price $37.73 Est. Cost/Share $37.68 Unrealized @ Report Date +0.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $56,220 Shares 1,316 Share Price $42.72 Est. Cost/Share $42.47 Unrealized @ Report Date +0.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $56,190 Shares 932 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
RELX RELX PLC 0.0%
Value $55,961 Shares 1,767 Share Price $31.67 Est. Cost/Share $33.88 Unrealized @ Report Date -6.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $55,916 Shares 2,110 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $55,781 Shares 1,100 Share Price $50.71 Est. Cost/Share $50.86 Unrealized @ Report Date -0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $55,779 Shares 162 Share Price $344.31 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
QUAL ISHARES TR 0.0%
Value $55,735 Shares 254 Share Price $219.43 Est. Cost/Share $165.63 Unrealized @ Report Date +32.5%
HSBC HSBC HLDGS PLC 0.0%
Value $55,723 Shares 586 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
FLOT ISHARES TR 0.0%
Value $55,593 Shares 1,089 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
SCI SERVICE CORP INTL 0.0%
Value $55,223 Shares 727 Share Price $75.96 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
EWY ISHARES INC 0.0%
Value $55,119 Shares 273 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
ITOT ISHARES TR 0.0%
Value $54,998 Shares 335 Share Price $164.17 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
BIO BIO RAD LABS INC 0.0%
Value $54,612 Shares 186 Share Price $293.61 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
BE BLOOM ENERGY CORP 0.0%
Value $54,486 Shares 180 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $54,430 Shares 240 Share Price $226.79 Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
CDW CDW CORP 0.0%
Value $54,146 Shares 385 Share Price $140.64 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
MGV VANGUARD WORLD FD 0.0%
Value $53,677 Shares 328 Share Price $163.65 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $53,105 Shares 950 Share Price $55.90 Est. Cost/Share $55.79 Unrealized @ Report Date +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $52,915 Shares 201 Share Price $263.26 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $52,914 Shares 1,167 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $52,756 Shares 104 Share Price $507.27 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
QLD PROSHARES TR 0.0%
Value $52,563 Shares 543 Share Price $96.80 Est. Cost/Share $86.00 Unrealized @ Report Date +12.5%
MINO PIMCO ETF TR 0.0%
Value $52,301 Shares 1,143 Share Price $45.76 Est. Cost/Share $45.42 Unrealized @ Report Date +0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $52,272 Shares 746 Share Price $70.07 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $52,023 Shares 773 Share Price $67.30 Est. Cost/Share $66.83 Unrealized @ Report Date +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $51,424 Shares 535 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $51,387 Shares 2,242 Share Price $22.92 Est. Cost/Share $22.99 Unrealized @ Report Date -0.3%
IJS ISHARES TR 0.0%
Value $51,137 Shares 374 Share Price $136.73 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
EMB ISHARES TR 0.0%
Value $51,108 Shares 530 Share Price $96.43 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,100 Shares 1,250 Share Price $40.88 Est. Cost/Share $40.42 Unrealized @ Report Date +1.1%
USIG ISHARES TR 0.0%
Value $50,931 Shares 993 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.0%
Value $50,815 Shares 202 Share Price $251.56 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $50,598 Shares 1,800 Share Price $28.11 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $50,475 Shares 205 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
AMRZ AMRIZE LTD 0.0%
Value $50,156 Shares 941 Share Price $53.30 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
VDE VANGUARD WORLD FD 0.0%
Value $50,143 Shares 334 Share Price $150.13 Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
CPA COPA HOLDINGS SA 0.0%
Value $50,094 Shares 322 Share Price $155.57 Est. Cost/Share $130.16 Unrealized @ Report Date +19.5%
SMHX VANECK ETF TRUST 0.0%
Value $50,026 Shares 783 Share Price $63.89 Est. Cost/Share $54.91 Unrealized @ Report Date +16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $50,000 Shares 887 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $49,750 Shares 628 Share Price $79.22 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $49,665 Shares 319 Share Price $155.69 Est. Cost/Share $139.48 Unrealized @ Report Date +11.5%
USRT ISHARES TR 0.0%
Value $48,614 Shares 732 Share Price $66.41 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP 0.0%
Value $48,336 Shares 473 Share Price $102.19 Est. Cost/Share $87.62 Unrealized @ Report Date +16.6%
ITT ITT INC 0.0%
Value $48,056 Shares 243 Share Price $197.76 Est. Cost/Share $202.20 Unrealized @ Report Date -2.2%
YUM YUM BRANDS INC 0.0%
Value $47,958 Shares 300 Share Price $159.86 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
VFH VANGUARD WORLD FD 0.0%
Value $47,771 Shares 363 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
KMX CARMAX INC 0.0%
Value $47,760 Shares 903 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
EMGF ISHARES INC 0.0%
Value $47,619 Shares 650 Share Price $73.26 Est. Cost/Share $69.97 Unrealized @ Report Date +4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $47,343 Shares 114 Share Price $415.29 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
SPAB SPDR SERIES TRUST 0.0%
Value $47,340 Shares 1,855 Share Price $25.52 Est. Cost/Share $25.51 Unrealized @ Report Date +0.0%
AGNC AGNC INVT CORP 0.0%
Value $47,063 Shares 4,318 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $47,009 Shares 1,185 Share Price $39.67 Est. Cost/Share $41.23 Unrealized @ Report Date -3.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $46,907 Shares 1,275 Share Price $36.79 Est. Cost/Share $37.80 Unrealized @ Report Date -2.7%
LH LABCORP HOLDINGS INC 0.0%
Value $46,752 Shares 167 Share Price $279.95 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $46,161 Shares 734 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
HR HEALTHCARE RLTY TR 0.0%
Value $46,088 Shares 2,285 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46,038 Shares 583 Share Price $78.97 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
NDAQ NASDAQ INC 0.0%
Value $45,558 Shares 578 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
ACWI ISHARES TR 0.0%
Value $45,521 Shares 290 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $45,509 Shares 3,783 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,268 Shares 1,698 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $45,227 Shares 959 Share Price $47.16 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $44,676 Shares 1,314 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
IHF ISHARES TR 0.0%
Value $44,541 Shares 805 Share Price $55.33 Est. Cost/Share $49.46 Unrealized @ Report Date +11.9%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $44,510 Shares 1,362 Share Price $32.68 Est. Cost/Share $32.61 Unrealized @ Report Date +0.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $43,809 Shares 426 Share Price $102.84 Est. Cost/Share $100.88 Unrealized @ Report Date +1.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,697 Shares 898 Share Price $48.66 Est. Cost/Share $49.90 Unrealized @ Report Date -2.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $43,577 Shares 1,755 Share Price $24.83 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
PRAB SSGA ACTIVE TR 0.0%
Value $43,510 Shares 1,739 Share Price $25.02 Est. Cost/Share $25.01 Unrealized @ Report Date +0.0%
BWX SPDR SERIES TRUST 0.0%
Value $43,317 Shares 1,998 Share Price $21.68 Est. Cost/Share $22.03 Unrealized @ Report Date -1.6%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $42,976 Shares 443 Share Price $97.01 Est. Cost/Share $97.01 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $42,916 Shares 612 Share Price $70.12 Est. Cost/Share $64.24 Unrealized @ Report Date +9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $42,907 Shares 401 Share Price $107.00 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
CTAS CINTAS CORP 0.0%
Value $42,860 Shares 252 Share Price $170.08 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
TLTW ISHARES TR 0.0%
Value $42,826 Shares 1,917 Share Price $22.34 Est. Cost/Share $22.27 Unrealized @ Report Date +0.3%
TMFC RBB FD INC 0.0%
Value $42,650 Shares 560 Share Price $76.16 Est. Cost/Share $74.72 Unrealized @ Report Date +1.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $42,288 Shares 1,200 Share Price $35.24 Est. Cost/Share $33.50 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $42,281 Shares 189 Share Price $223.71 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $42,026 Shares 204 Share Price $206.01 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $41,738 Shares 986 Share Price $42.33 Est. Cost/Share $38.93 Unrealized @ Report Date +8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $41,701 Shares 221 Share Price $188.69 Est. Cost/Share $188.69 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $41,656 Shares 707 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
MGC VANGUARD WORLD FD 0.0%
Value $41,539 Shares 152 Share Price $273.28 Est. Cost/Share $265.65 Unrealized @ Report Date +3.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $41,522 Shares 632 Share Price $65.70 Est. Cost/Share $64.07 Unrealized @ Report Date +2.6%
SHYL DBX ETF TR 0.0%
Value $41,187 Shares 927 Share Price $44.43 Est. Cost/Share $44.44 Unrealized @ Report Date -0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $41,168 Shares 472 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
TRUT VANECK ETF TRUST 0.0%
Value $41,093 Shares 1,309 Share Price $31.39 Est. Cost/Share $29.50 Unrealized @ Report Date +6.4%
HYXF ISHARES TR 0.0%
Value $40,502 Shares 867 Share Price $46.72 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
QLYS QUALYS INC 0.0%
Value $40,422 Shares 294 Share Price $137.49 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $40,187 Shares 732 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $39,926 Shares 525 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,708 Shares 150 Share Price $264.72 Est. Cost/Share $263.96 Unrealized @ Report Date +0.3%
HAL HALLIBURTON CO 0.0%
Value $39,660 Shares 1,168 Share Price $33.96 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
LIT GLOBAL X FDS 0.0%
Value $39,561 Shares 505 Share Price $78.34 Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
AEE AMEREN CORP 0.0%
Value $39,333 Shares 348 Share Price $113.03 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $39,314 Shares 3,473 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $39,142 Shares 432 Share Price $90.61 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $38,935 Shares 1,722 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $38,885 Shares 4,350 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $38,309 Shares 474 Share Price $80.82 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
WAT WATERS CORP 0.0%
Value $38,254 Shares 102 Share Price $375.04 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,041 Shares 337 Share Price $112.88 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $37,742 Shares 729 Share Price $51.77 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
SLV ISHARES SILVER TR 0.0%
Value $37,589 Shares 703 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
VOE VANGUARD INDEX FDS 0.0%
Value $37,282 Shares 189 Share Price $197.26 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
ET ENERGY TRANSFER L P 0.0%
Value $37,186 Shares 1,945 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $36,837 Shares 3,736 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $36,835 Shares 288 Share Price $127.90 Est. Cost/Share $120.56 Unrealized @ Report Date +6.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,830 Shares 336 Share Price $109.61 Est. Cost/Share $105.45 Unrealized @ Report Date +3.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $36,780 Shares 898 Share Price $40.96 Est. Cost/Share $41.06 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.0%
Value $36,000 Shares 162 Share Price $222.22 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $35,848 Shares 250 Share Price $143.39 Est. Cost/Share $138.89 Unrealized @ Report Date +3.2%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $35,790 Shares 664 Share Price $53.90 Est. Cost/Share $53.47 Unrealized @ Report Date +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35,760 Shares 66 Share Price $541.82 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $35,653 Shares 330 Share Price $108.04 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,591 Shares 645 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $35,571 Shares 3,713 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.0%
Value $35,405 Shares 234 Share Price $151.30 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
CRTC DBX ETF TR 0.0%
Value $35,363 Shares 907 Share Price $38.99 Est. Cost/Share $38.10 Unrealized @ Report Date +2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35,235 Shares 374 Share Price $94.21 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
SHOP SHOPIFY INC 0.0%
Value $35,167 Shares 308 Share Price $114.18 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
XMAG TIDAL TRUST II 0.0%
Value $35,156 Shares 1,348 Share Price $26.08 Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $35,146 Shares 1,066 Share Price $32.97 Est. Cost/Share $31.48 Unrealized @ Report Date +4.7%
CCL CARNIVAL CORP LTD 0.0%
Value $34,920 Shares 1,222 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $34,805 Shares 304 Share Price $114.49 Est. Cost/Share $114.49 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $34,788 Shares 11,079 Share Price $3.14 Est. Cost/Share $2.65 Unrealized @ Report Date +18.4%
USHY ISHARES TR 0.0%
Value $34,614 Shares 935 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,602 Shares 1,200 Share Price $28.84 Est. Cost/Share $28.53 Unrealized @ Report Date +1.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $34,450 Shares 1,131 Share Price $30.46 Est. Cost/Share $29.49 Unrealized @ Report Date +3.3%
IYH ISHARES TR 0.0%
Value $34,242 Shares 511 Share Price $67.01 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
B BARRICK MNG CORP 0.0%
Value $33,939 Shares 924 Share Price $36.73 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33,798 Shares 528 Share Price $64.01 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
IEF ISHARES TR 0.0%
Value $33,761 Shares 357 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
BBDC BARINGS BDC INC 0.0%
Value $33,446 Shares 3,926 Share Price $8.52 Est. Cost/Share $8.59 Unrealized @ Report Date -0.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $33,178 Shares 534 Share Price $62.13 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $33,158 Shares 116 Share Price $285.84 Est. Cost/Share $111.70 Unrealized @ Report Date +155.7%
NET CLOUDFLARE INC 0.0%
Value $33,113 Shares 135 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
IEI ISHARES TR 0.0%
Value $32,886 Shares 280 Share Price $117.45 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $32,830 Shares 980 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $32,763 Shares 921 Share Price $35.57 Est. Cost/Share $34.93 Unrealized @ Report Date +1.8%
IEFA ISHARES TR 0.0%
Value $32,691 Shares 338 Share Price $96.72 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
LDEM ISHARES TR 0.0%
Value $32,573 Shares 540 Share Price $60.32 Est. Cost/Share $61.32 Unrealized @ Report Date -1.6%
CG CARLYLE GROUP INC 0.0%
Value $32,466 Shares 771 Share Price $42.11 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
USO UNITED STS OIL FD LP 0.0%
Value $32,464 Shares 305 Share Price $106.44 Est. Cost/Share $131.04 Unrealized @ Report Date -18.8%
RIO RIO TINTO PLC 0.0%
Value $32,179 Shares 339 Share Price $94.92 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $32,155 Shares 2,325 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,056 Shares 94 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $31,860 Shares 172 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
AZN ASTRAZENECA PLC 0.0%
Value $31,857 Shares 168 Share Price $189.63 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $31,813 Shares 600 Share Price $53.02 Est. Cost/Share $51.72 Unrealized @ Report Date +2.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31,771 Shares 408 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
EFX EQUIFAX INC 0.0%
Value $31,744 Shares 200 Share Price $158.72 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $31,493 Shares 623 Share Price $50.55 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $31,487 Shares 1,328 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $31,443 Shares 186 Share Price $169.05 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $31,336 Shares 456 Share Price $68.72 Est. Cost/Share $66.76 Unrealized @ Report Date +2.9%
IGIB ISHARES TR 0.0%
Value $31,158 Shares 586 Share Price $53.17 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
SHYG ISHARES TR 0.0%
Value $31,044 Shares 732 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%
NEM NEWMONT CORP 0.0%
Value $30,636 Shares 328 Share Price $93.40 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30,483 Shares 96 Share Price $317.53 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
EMXC ISHARES INC 0.0%
Value $29,769 Shares 291 Share Price $102.30 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
JNK SPDR SERIES TRUST 0.0%
Value $29,586 Shares 307 Share Price $96.37 Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29,572 Shares 132 Share Price $224.03 Est. Cost/Share $224.03 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $29,563 Shares 525 Share Price $56.31 Est. Cost/Share $53.30 Unrealized @ Report Date +5.6%
COWZ PACER FDS TR 0.0%
Value $29,545 Shares 475 Share Price $62.20 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
F FORD MTR CO 0.0%
Value $29,534 Shares 2,125 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
COPX GLOBAL X FDS 0.0%
Value $29,480 Shares 383 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
LQDH ISHARES U S ETF TR 0.0%
Value $29,396 Shares 316 Share Price $93.03 Est. Cost/Share $93.01 Unrealized @ Report Date +0.1%
SUI SUN CMNTYS INC 0.0%
Value $29,138 Shares 243 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $28,946 Shares 107 Share Price $270.52 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
TXNM TXNM ENERGY INC 0.0%
Value $28,798 Shares 507 Share Price $56.80 Est. Cost/Share $58.65 Unrealized @ Report Date -3.2%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,721 Shares 1,407 Share Price $20.41 Est. Cost/Share $22.40 Unrealized @ Report Date -8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $28,205 Shares 121 Share Price $233.10 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
TECK TECK RESOURCES LTD 0.0%
Value $28,184 Shares 474 Share Price $59.46 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $27,630 Shares 189 Share Price $146.19 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
ESGU ISHARES TR 0.0%
Value $27,497 Shares 168 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
ANET ARISTA NETWORKS INC 0.0%
Value $27,350 Shares 161 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $27,324 Shares 800 Share Price $34.16 Est. Cost/Share $33.65 Unrealized @ Report Date +1.5%
BOND PIMCO ETF TR 0.0%
Value $27,202 Shares 295 Share Price $92.21 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
GPZ VANECK ETF TRUST 0.0%
Value $27,058 Shares 1,262 Share Price $21.44 Est. Cost/Share $22.81 Unrealized @ Report Date -6.0%
SUSB ISHARES TR 0.0%
Value $27,014 Shares 1,081 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
APH AMPHENOL CORP 0.0%
Value $26,977 Shares 153 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
VMC VULCAN MATLS CO 0.0%
Value $26,846 Shares 91 Share Price $295.01 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,833 Shares 361 Share Price $74.33 Est. Cost/Share $71.91 Unrealized @ Report Date +3.5%
FOXA FOX CORP 0.0%
Value $26,810 Shares 514 Share Price $52.16 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $26,807 Shares 510 Share Price $52.56 Est. Cost/Share $53.07 Unrealized @ Report Date -1.0%
IEUR ISHARES TR 0.0%
Value $26,685 Shares 355 Share Price $75.17 Est. Cost/Share $74.53 Unrealized @ Report Date +0.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,675 Shares 249 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
SLB SLB LIMITED 0.0%
Value $26,500 Shares 570 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $26,295 Shares 1,215 Share Price $21.64 Est. Cost/Share $21.50 Unrealized @ Report Date +0.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $26,274 Shares 1,132 Share Price $23.21 Est. Cost/Share $21.44 Unrealized @ Report Date +8.3%
DAL DELTA AIR LINES INC 0.0%
Value $26,165 Shares 279 Share Price $93.78 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
TIP ISHARES TR 0.0%
Value $26,154 Shares 239 Share Price $109.43 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $25,817 Shares 537 Share Price $48.08 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $25,545 Shares 521 Share Price $49.03 Est. Cost/Share $47.36 Unrealized @ Report Date +3.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $25,451 Shares 204 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25,199 Shares 437 Share Price $57.66 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
GDX VANECK ETF TRUST 0.0%
Value $24,899 Shares 330 Share Price $75.45 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $24,590 Shares 379 Share Price $64.88 Est. Cost/Share $64.03 Unrealized @ Report Date +1.3%
ESML ISHARES TR 0.0%
Value $24,385 Shares 436 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
HODL VANECK BITCOIN ETF 0.0%
Value $24,300 Shares 1,463 Share Price $16.61 Est. Cost/Share $20.30 Unrealized @ Report Date -18.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $24,088 Shares 429 Share Price $56.15 Est. Cost/Share $52.10 Unrealized @ Report Date +7.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $23,928 Shares 109 Share Price $219.52 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
SNY SANOFI SA 0.0%
Value $23,804 Shares 558 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
IPX IPERIONX LTD 0.0%
Value $23,695 Shares 797 Share Price $29.73 Est. Cost/Share $34.08 Unrealized @ Report Date -12.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $23,675 Shares 632 Share Price $37.46 Est. Cost/Share $35.47 Unrealized @ Report Date +5.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $23,561 Shares 257 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
IWN ISHARES TR 0.0%
Value $23,447 Shares 106 Share Price $221.20 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $23,342 Shares 1,767 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $22,847 Shares 397 Share Price $57.55 Est. Cost/Share $51.56 Unrealized @ Report Date +11.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,697 Shares 280 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
ISCB ISHARES TR 0.0%
Value $22,652 Shares 300 Share Price $75.51 Est. Cost/Share $71.07 Unrealized @ Report Date +6.2%
LQD ISHARES TR 0.0%
Value $22,468 Shares 206 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
KEY KEYCORP 0.0%
Value $22,211 Shares 964 Share Price $23.04 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $22,176 Shares 462 Share Price $48.00 Est. Cost/Share $45.76 Unrealized @ Report Date +4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,166 Shares 136 Share Price $162.99 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
GOAU ETF SER SOLUTIONS 0.0%
Value $22,128 Shares 595 Share Price $37.19 Est. Cost/Share $42.74 Unrealized @ Report Date -13.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $22,073 Shares 908 Share Price $24.31 Est. Cost/Share $24.32 Unrealized @ Report Date -0.0%
ALL ALLSTATE CORP 0.0%
Value $21,890 Shares 92 Share Price $237.93 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
IVZ INVESCO LTD 0.0%
Value $21,799 Shares 826 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
IR INGERSOLL RAND INC 0.0%
Value $21,727 Shares 265 Share Price $81.99 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
NUMV NUSHARES ETF TR 0.0%
Value $21,702 Shares 499 Share Price $43.49 Est. Cost/Share $41.79 Unrealized @ Report Date +4.1%
NMR NOMURA HLDGS INC 0.0%
Value $21,336 Shares 2,430 Share Price $8.78 Est. Cost/Share $8.32 Unrealized @ Report Date +5.6%
QRMI GLOBAL X FDS 0.0%
Value $21,321 Shares 1,365 Share Price $15.62 Est. Cost/Share $15.47 Unrealized @ Report Date +1.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,178 Shares 481 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
MDXG MIMEDX GROUP INC 0.0%
Value $21,175 Shares 5,500 Share Price $3.85 Est. Cost/Share $3.65 Unrealized @ Report Date +5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,942 Shares 154 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,928 Shares 407 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $20,881 Shares 389 Share Price $53.68 Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
IWO ISHARES TR 0.0%
Value $20,880 Shares 53 Share Price $393.96 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
EZU ISHARES INC 0.0%
Value $20,851 Shares 300 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $20,710 Shares 523 Share Price $39.60 Est. Cost/Share $38.04 Unrealized @ Report Date +4.1%
XYL XYLEM INC 0.0%
Value $20,687 Shares 175 Share Price $118.21 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
RAVI FLEXSHARES TR 0.0%
Value $20,514 Shares 272 Share Price $75.42 Est. Cost/Share $75.31 Unrealized @ Report Date +0.2%
AOM ISHARES TR 0.0%
Value $20,308 Shares 407 Share Price $49.90 Est. Cost/Share $49.13 Unrealized @ Report Date +1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,273 Shares 225 Share Price $90.10 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
IWY ISHARES TR 0.0%
Value $19,804 Shares 68 Share Price $291.24 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19,373 Shares 527 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,353 Shares 14 Share Price $1382.36 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
ICLR ICON PUB LTD CO 0.0%
Value $19,282 Shares 111 Share Price $173.71 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19,270 Shares 1,011 Share Price $19.06 Est. Cost/Share $18.99 Unrealized @ Report Date +0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19,247 Shares 373 Share Price $51.60 Est. Cost/Share $57.41 Unrealized @ Report Date -10.1%
SGDJ SPROTT ETF TRUST 0.0%
Value $19,232 Shares 255 Share Price $75.42 Est. Cost/Share $87.95 Unrealized @ Report Date -14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,167 Shares 58 Share Price $330.47 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
NTR NUTRIEN LTD 0.0%
Value $19,074 Shares 303 Share Price $62.95 Est. Cost/Share $69.93 Unrealized @ Report Date -10.0%
BCI ABRDN ETFS 0.0%
Value $18,989 Shares 850 Share Price $22.34 Est. Cost/Share $24.25 Unrealized @ Report Date -7.9%
BHP BHP BILLITON LIMITED 0.0%
Value $18,893 Shares 227 Share Price $83.23 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
TER TERADYNE INC 0.0%
Value $18,869 Shares 39 Share Price $483.82 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
MET METLIFE INC 0.0%
Value $18,699 Shares 221 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
EMR EMERSON ELEC CO 0.0%
Value $18,479 Shares 129 Share Price $143.25 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
CVE CENOVUS ENERGY INC 0.0%
Value $18,434 Shares 743 Share Price $24.81 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $18,115 Shares 100 Share Price $181.15 Est. Cost/Share $211.36 Unrealized @ Report Date -14.3%
CF CF INDUSTRIES HOLD 0.0%
Value $18,079 Shares 167 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
SRE SEMPRA 0.0%
Value $18,078 Shares 195 Share Price $92.71 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
STM STMICROELECTRONICS N V 0.0%
Value $18,048 Shares 241 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
HYS PIMCO ETF TR 0.0%
Value $18,021 Shares 193 Share Price $93.37 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $17,999 Shares 233 Share Price $77.25 Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17,895 Shares 100 Share Price $178.95 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
GL GLOBE LIFE INC 0.0%
Value $17,868 Shares 100 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
DBJP DBX ETF TR 0.0%
Value $17,792 Shares 155 Share Price $114.79 Est. Cost/Share $109.67 Unrealized @ Report Date +4.7%
GMED GLOBUS MED INC 0.0%
Value $17,540 Shares 222 Share Price $79.01 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
VTR VENTAS INC 0.0%
Value $17,494 Shares 197 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $17,443 Shares 636 Share Price $27.43 Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
CLS CELESTICA INC 0.0%
Value $17,145 Shares 47 Share Price $364.79 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
PCG PG&E CORP 0.0%
Value $17,067 Shares 1,015 Share Price $16.81 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,053 Shares 293 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
AZZ AZZ INC 0.0%
Value $17,052 Shares 110 Share Price $155.02 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
EXEL EXELIXIS INC 0.0%
Value $17,030 Shares 313 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $16,898 Shares 308 Share Price $54.86 Est. Cost/Share $54.44 Unrealized @ Report Date +0.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $16,880 Shares 450 Share Price $37.51 Est. Cost/Share $37.21 Unrealized @ Report Date +0.8%
NASA TEMA ETF TRUST 0.0%
Value $16,679 Shares 549 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
KSA ISHARES TR 0.0%
Value $16,603 Shares 445 Share Price $37.31 Est. Cost/Share $38.84 Unrealized @ Report Date -3.9%
TE T1 ENERGY INC 0.0%
Value $16,590 Shares 1,750 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
IPAC ISHARES TR 0.0%
Value $16,550 Shares 202 Share Price $81.93 Est. Cost/Share $81.29 Unrealized @ Report Date +0.8%
EBAY EBAY INC. 0.0%
Value $16,539 Shares 148 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
TMUS T-MOBILE US INC 0.0%
Value $16,525 Shares 99 Share Price $166.92 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,459 Shares 66 Share Price $249.38 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
PFFA ETFIS SER TR I 0.0%
Value $16,456 Shares 800 Share Price $20.57 Est. Cost/Share $21.31 Unrealized @ Report Date -3.5%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $16,428 Shares 740 Share Price $22.20 Est. Cost/Share $22.37 Unrealized @ Report Date -0.7%
AFL AFLAC INC 0.0%
Value $16,416 Shares 140 Share Price $117.26 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $16,374 Shares 1,054 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $16,346 Shares 126 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $16,325 Shares 276 Share Price $59.15 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
CTEV CLARITEV CORPORATION 0.0%
Value $16,202 Shares 475 Share Price $34.11 Est. Cost/Share $22.41 Unrealized @ Report Date +52.2%
TQQQ PROSHARES TR 0.0%
Value $16,200 Shares 200 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $16,138 Shares 122 Share Price $132.28 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $16,116 Shares 215 Share Price $74.96 Est. Cost/Share $72.14 Unrealized @ Report Date +3.9%
NKE NIKE INC 0.0%
Value $16,104 Shares 392 Share Price $41.08 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $16,074 Shares 962 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,026 Shares 21 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,963 Shares 250 Share Price $63.85 Est. Cost/Share $56.78 Unrealized @ Report Date +12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,920 Shares 127 Share Price $125.35 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
USDU WISDOMTREE TR 0.0%
Value $15,782 Shares 590 Share Price $26.75 Est. Cost/Share $26.19 Unrealized @ Report Date +2.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $15,743 Shares 1,934 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $15,689 Shares 1,991 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $15,601 Shares 44 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
OKE ONEOK INC NEW 0.0%
Value $15,562 Shares 179 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $15,535 Shares 500 Share Price $31.07 Est. Cost/Share $30.00 Unrealized @ Report Date +3.6%
MCHI ISHARES TR 0.0%
Value $15,307 Shares 300 Share Price $51.02 Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,257 Shares 270 Share Price $56.51 Est. Cost/Share $55.22 Unrealized @ Report Date +2.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,202 Shares 276 Share Price $55.08 Est. Cost/Share $53.83 Unrealized @ Report Date +2.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,184 Shares 249 Share Price $60.98 Est. Cost/Share $59.76 Unrealized @ Report Date +2.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,183 Shares 255 Share Price $59.54 Est. Cost/Share $58.26 Unrealized @ Report Date +2.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,174 Shares 270 Share Price $56.20 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,164 Shares 290 Share Price $52.29 Est. Cost/Share $51.13 Unrealized @ Report Date +2.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,155 Shares 290 Share Price $52.26 Est. Cost/Share $51.36 Unrealized @ Report Date +1.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,149 Shares 259 Share Price $58.49 Est. Cost/Share $57.16 Unrealized @ Report Date +2.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,144 Shares 324 Share Price $46.74 Est. Cost/Share $45.97 Unrealized @ Report Date +1.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,142 Shares 278 Share Price $54.47 Est. Cost/Share $53.28 Unrealized @ Report Date +2.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,108 Shares 252 Share Price $59.95 Est. Cost/Share $59.14 Unrealized @ Report Date +1.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,095 Shares 274 Share Price $55.09 Est. Cost/Share $53.96 Unrealized @ Report Date +2.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $15,087 Shares 1,565 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,075 Shares 428 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $14,773 Shares 60 Share Price $246.22 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $14,587 Shares 17 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $14,421 Shares 191 Share Price $75.50 Est. Cost/Share $81.90 Unrealized @ Report Date -7.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14,398 Shares 72 Share Price $199.97 Est. Cost/Share $181.87 Unrealized @ Report Date +10.0%
NOW SERVICENOW INC 0.0%
Value $14,395 Shares 145 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $14,388 Shares 400 Share Price $35.97 Est. Cost/Share $35.08 Unrealized @ Report Date +2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,106 Shares 341 Share Price $41.37 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
E ENI SPA 0.0%
Value $14,058 Shares 300 Share Price $46.86 Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
KORP AMERICAN CENTY ETF TR 0.0%
Value $14,055 Shares 300 Share Price $46.85 Est. Cost/Share $46.75 Unrealized @ Report Date +0.2%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $14,028 Shares 400 Share Price $35.07 Est. Cost/Share $34.46 Unrealized @ Report Date +1.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 123 Share Price $113.82 Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%
CTVA CORTEVA INC 0.0%
Value $13,889 Shares 164 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
COHR COHERENT CORP 0.0%
Value $13,806 Shares 35 Share Price $394.46 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
PPL PPL CORP 0.0%
Value $13,777 Shares 379 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
ILF ISHARES TR 0.0%
Value $13,264 Shares 393 Share Price $33.75 Est. Cost/Share $35.44 Unrealized @ Report Date -4.8%
Q QNITY ELECTRONICS INC 0.0%
Value $13,228 Shares 81 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
PAYX PAYCHEX INC 0.0%
Value $13,219 Shares 134 Share Price $98.65 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,177 Shares 159 Share Price $82.87 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
VOT VANGUARD INDEX FDS 0.0%
Value $13,171 Shares 43 Share Price $306.30 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,125 Shares 121 Share Price $108.47 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $13,060 Shares 25 Share Price $522.40 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13,019 Shares 158 Share Price $82.40 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12,989 Shares 126 Share Price $103.09 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,983 Shares 48 Share Price $270.48 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
CERY SPDR SERIES TRUST 0.0%
Value $12,971 Shares 388 Share Price $33.43 Est. Cost/Share $36.04 Unrealized @ Report Date -7.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $12,952 Shares 246 Share Price $52.65 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
GLDM WORLD GOLD TR 0.0%
Value $12,945 Shares 163 Share Price $79.42 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $12,933 Shares 106 Share Price $122.01 Est. Cost/Share $112.80 Unrealized @ Report Date +8.2%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $12,928 Shares 249 Share Price $51.92 Est. Cost/Share $41.70 Unrealized @ Report Date +24.7%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $12,818 Shares 58 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
EWG ISHARES INC 0.0%
Value $12,811 Shares 310 Share Price $41.33 Est. Cost/Share $42.06 Unrealized @ Report Date -1.6%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $12,723 Shares 254 Share Price $50.09 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,656 Shares 66 Share Price $191.76 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
RSHO TEMA ETF TRUST 0.0%
Value $12,641 Shares 201 Share Price $62.89 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $12,516 Shares 700 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
EME EMCOR GROUP INC 0.0%
Value $12,448 Shares 15 Share Price $829.87 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12,329 Shares 306 Share Price $40.29 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $12,230 Shares 68 Share Price $179.85 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
— ADAM NAT RES FD INC 0.0%
Value $12,187 Shares 493 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,081 Shares 28 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,059 Shares 161 Share Price $74.90 Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.0%
Value $11,983 Shares 78 Share Price $153.63 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
XPH SPDR SERIES TRUST 0.0%
Value $11,929 Shares 180 Share Price $66.27 Est. Cost/Share $58.58 Unrealized @ Report Date +13.1%
IYR ISHARES TR 0.0%
Value $11,861 Shares 116 Share Price $102.25 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
IWX ISHARES TR 0.0%
Value $11,778 Shares 112 Share Price $105.16 Est. Cost/Share $101.22 Unrealized @ Report Date +3.9%
TLT ISHARES TR 0.0%
Value $11,753 Shares 136 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
USMV ISHARES TR 0.0%
Value $11,739 Shares 122 Share Price $96.22 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $11,684 Shares 435 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $11,625 Shares 301 Share Price $38.62 Est. Cost/Share $37.55 Unrealized @ Report Date +2.7%
SPTL SPDR SERIES TRUST 0.0%
Value $11,594 Shares 442 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
DHI D R HORTON INC 0.0%
Value $11,565 Shares 71 Share Price $162.89 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
FSK FS KKR CAP CORP 0.0%
Value $11,519 Shares 1,097 Share Price $10.50 Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
SPYD SPDR SERIES TRUST 0.0%
Value $11,498 Shares 241 Share Price $47.71 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
HNDL STRATEGY SHS 0.0%
Value $11,467 Shares 502 Share Price $22.84 Est. Cost/Share $22.64 Unrealized @ Report Date +0.9%
MTB M & T BK CORP 0.0%
Value $11,424 Shares 48 Share Price $238.00 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
ACWX ISHARES TR 0.0%
Value $11,417 Shares 150 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $11,408 Shares 250 Share Price $45.63 Est. Cost/Share $44.28 Unrealized @ Report Date +3.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $11,406 Shares 250 Share Price $45.62 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
NUE NUCOR CORP 0.0%
Value $11,361 Shares 51 Share Price $222.76 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
— NUVEEN MUN CR INCOME FD 0.0%
Value $11,361 Shares 896 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
GOLY STRATEGY SHS 0.0%
Value $11,318 Shares 450 Share Price $25.15 Est. Cost/Share $28.29 Unrealized @ Report Date -11.1%
MPLX MPLX LP 0.0%
Value $11,266 Shares 200 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,232 Shares 285 Share Price $39.41 Est. Cost/Share $38.86 Unrealized @ Report Date +1.4%
SEZL SEZZLE INC 0.0%
Value $11,156 Shares 65 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $11,151 Shares 350 Share Price $31.86 Est. Cost/Share $38.97 Unrealized @ Report Date -18.3%
ARGX ARGENX SE 0.0%
Value $11,134 Shares 12 Share Price $927.83 Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
VOD VODAFONE GROUP PLC 0.0%
Value $11,043 Shares 835 Share Price $13.23 Est. Cost/Share $15.15 Unrealized @ Report Date -12.7%
REZ ISHARES TR 0.0%
Value $10,997 Shares 116 Share Price $94.80 Est. Cost/Share $89.89 Unrealized @ Report Date +5.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,798 Shares 306 Share Price $35.29 Est. Cost/Share $35.77 Unrealized @ Report Date -1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,738 Shares 27 Share Price $397.70 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,679 Shares 38 Share Price $281.03 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10,609 Shares 14 Share Price $757.79 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,594 Shares 380 Share Price $27.88 Est. Cost/Share $28.53 Unrealized @ Report Date -2.3%
SHV ISHARES TR 0.0%
Value $10,574 Shares 96 Share Price $110.15 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
GSAT GLOBALSTAR INC 0.0%
Value $10,568 Shares 130 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
SAN BANCO SANTANDER SA 0.0%
Value $10,543 Shares 764 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,463 Shares 108 Share Price $96.88 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $10,436 Shares 60 Share Price $173.93 Est. Cost/Share $148.62 Unrealized @ Report Date +17.0%
FROG JFROG LTD 0.0%
Value $10,360 Shares 114 Share Price $90.88 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
IXJ ISHARES TR 0.0%
Value $10,330 Shares 105 Share Price $98.38 Est. Cost/Share $94.09 Unrealized @ Report Date +4.6%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $10,284 Shares 204 Share Price $50.41 Est. Cost/Share $50.75 Unrealized @ Report Date -0.7%
PRFD PIMCO ETF TR 0.0%
Value $10,269 Shares 200 Share Price $51.34 Est. Cost/Share $51.13 Unrealized @ Report Date +0.4%
SLVP ISHARES INC 0.0%
Value $10,266 Shares 333 Share Price $30.83 Est. Cost/Share $35.67 Unrealized @ Report Date -13.6%
VLUE ISHARES TR 0.0%
Value $10,190 Shares 51 Share Price $199.80 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
MELI MERCADOLIBRE INC 0.0%
Value $10,185 Shares 6 Share Price $1697.50 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
TSAT TELESAT CORP 0.0%
Value $10,124 Shares 200 Share Price $50.62 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
HRI HERC HLDGS INC 0.0%
Value $10,034 Shares 70 Share Price $143.34 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,939 Shares 520 Share Price $19.11 Est. Cost/Share $19.24 Unrealized @ Report Date -0.7%
FIX COMFORT SYS USA INC 0.0%
Value $9,910 Shares 5 Share Price $1982.00 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,833 Shares 186 Share Price $52.87 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
FALN ISHARES TR 0.0%
Value $9,779 Shares 359 Share Price $27.24 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,774 Shares 205 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,759 Shares 26 Share Price $375.35 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
SLVM SYLVAMO CORP 0.0%
Value $9,752 Shares 258 Share Price $37.80 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,677 Shares 19 Share Price $509.32 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,675 Shares 150 Share Price $64.50 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
SNOW SNOWFLAKE INC 0.0%
Value $9,672 Shares 38 Share Price $254.53 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
MP MP MATERIALS CORP 0.0%
Value $9,634 Shares 172 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
AZO AUTOZONE INC 0.0%
Value $9,588 Shares 3 Share Price $3196.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9,577 Shares 118 Share Price $81.16 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
STLA STELLANTIS N.V 0.0%
Value $9,528 Shares 1,660 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $9,478 Shares 83 Share Price $114.19 Est. Cost/Share $109.61 Unrealized @ Report Date +4.2%
VICI VICI PPTYS INC 0.0%
Value $9,455 Shares 356 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $9,439 Shares 99 Share Price $95.34 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
DIG PROSHARES TR 0.0%
Value $9,271 Shares 189 Share Price $49.05 Est. Cost/Share $57.32 Unrealized @ Report Date -14.2%
KKR KKR & CO INC 0.0%
Value $9,270 Shares 101 Share Price $91.78 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
— DNP SELECT INCOME FD INC 0.0%
Value $9,204 Shares 853 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
BHYP BITWISE HYPERLIQUID ETF 0.0%
Value $9,195 Shares 250 Share Price $36.78 Est. Cost/Share $34.84 Unrealized @ Report Date +5.6%
ETSY ETSY INC 0.0%
Value $9,191 Shares 122 Share Price $75.34 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
XEL XCEL ENERGY INC 0.0%
Value $9,155 Shares 114 Share Price $80.31 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value $9,100 Shares 44 Share Price $206.82 Est. Cost/Share $206.82 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8,987 Shares 145 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $8,938 Shares 51 Share Price $175.25 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $8,887 Shares 219 Share Price $40.58 Est. Cost/Share $38.87 Unrealized @ Report Date +4.4%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $8,878 Shares 216 Share Price $41.10 Est. Cost/Share $39.52 Unrealized @ Report Date +4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,868 Shares 78 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
NXT NEXTPOWER INC 0.0%
Value $8,816 Shares 74 Share Price $119.14 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,740 Shares 192 Share Price $45.52 Est. Cost/Share $55.76 Unrealized @ Report Date -18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,664 Shares 95 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
ESGE ISHARES INC 0.0%
Value $8,641 Shares 158 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,639 Shares 29 Share Price $297.90 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
SLYV SPDR SERIES TRUST 0.0%
Value $8,620 Shares 79 Share Price $109.11 Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8,556 Shares 27 Share Price $316.89 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,413 Shares 55 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,409 Shares 166 Share Price $50.66 Est. Cost/Share $50.34 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.0%
Value $8,391 Shares 38 Share Price $220.82 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,391 Shares 865 Share Price $9.70 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,380 Shares 91 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,379 Shares 323 Share Price $25.94 Est. Cost/Share $29.67 Unrealized @ Report Date -12.6%
WTFC WINTRUST FINL CORP 0.0%
Value $8,358 Shares 52 Share Price $160.73 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $8,314 Shares 190 Share Price $43.76 Est. Cost/Share $45.23 Unrealized @ Report Date -3.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,262 Shares 374 Share Price $22.09 Est. Cost/Share $21.45 Unrealized @ Report Date +3.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $8,210 Shares 225 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,189 Shares 28 Share Price $292.46 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
SOLV SOLVENTUM CORP 0.0%
Value $8,178 Shares 106 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,128 Shares 27 Share Price $301.04 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,064 Shares 160 Share Price $50.40 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,052 Shares 23 Share Price $350.09 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $8,030 Shares 400 Share Price $20.07 Est. Cost/Share $19.80 Unrealized @ Report Date +1.4%
HAFN HAFNIA LTD 0.0%
Value $7,968 Shares 1,200 Share Price $6.64 Est. Cost/Share $8.10 Unrealized @ Report Date -18.0%
CPRT COPART INC 0.0%
Value $7,949 Shares 282 Share Price $28.19 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
SPIP SPDR SERIES TRUST 0.0%
Value $7,909 Shares 308 Share Price $25.68 Est. Cost/Share $25.93 Unrealized @ Report Date -1.0%
GRMN GARMIN LTD 0.0%
Value $7,839 Shares 33 Share Price $237.55 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,835 Shares 121 Share Price $64.75 Est. Cost/Share $58.96 Unrealized @ Report Date +9.8%
ISCV ISHARES TR 0.0%
Value $7,832 Shares 100 Share Price $78.32 Est. Cost/Share $74.47 Unrealized @ Report Date +5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,786 Shares 40 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
FTSD FRANKLIN ETF TR 0.0%
Value $7,784 Shares 86 Share Price $90.51 Est. Cost/Share $90.44 Unrealized @ Report Date +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,765 Shares 32 Share Price $242.66 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
APP APPLOVIN CORP 0.0%
Value $7,728 Shares 15 Share Price $515.20 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
EMMF WISDOMTREE TR 0.0%
Value $7,726 Shares 200 Share Price $38.63 Est. Cost/Share $37.23 Unrealized @ Report Date +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,664 Shares 89 Share Price $86.11 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
HEFA ISHARES TR 0.0%
Value $7,649 Shares 163 Share Price $46.93 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7,597 Shares 175 Share Price $43.41 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
TTE TOTALENERGIES SE 0.0%
Value $7,543 Shares 97 Share Price $77.76 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
INSM INSMED INC 0.0%
Value $7,356 Shares 69 Share Price $106.61 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $7,353 Shares 666 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $7,338 Shares 316 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $7,304 Shares 452 Share Price $16.16 Est. Cost/Share $19.54 Unrealized @ Report Date -17.3%
DDOG DATADOG INC 0.0%
Value $7,291 Shares 28 Share Price $260.39 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,258 Shares 457 Share Price $15.88 Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,229 Shares 503 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $7,218 Shares 234 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $7,194 Shares 1,624 Share Price $4.43 Est. Cost/Share $5.21 Unrealized @ Report Date -15.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,165 Shares 28 Share Price $255.89 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
VVV VALVOLINE INC 0.0%
Value $7,117 Shares 180 Share Price $39.54 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
AIA ISHARES TR 0.0%
Value $7,083 Shares 50 Share Price $141.66 Est. Cost/Share $131.31 Unrealized @ Report Date +7.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,022 Shares 77 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
SPIT RBB FD INC 0.0%
Value $6,984 Shares 200 Share Price $34.92 Est. Cost/Share $31.48 Unrealized @ Report Date +10.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,976 Shares 41 Share Price $170.15 Est. Cost/Share $163.10 Unrealized @ Report Date +4.3%
DB DEUTSCHE BK AG 0.0%
Value $6,954 Shares 206 Share Price $33.76 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
STE STERIS PLC 0.0%
Value $6,948 Shares 33 Share Price $210.55 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6,934 Shares 200 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
KBE SPDR SERIES TRUST 0.0%
Value $6,890 Shares 101 Share Price $68.22 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
CIEN CIENA CORP 0.0%
Value $6,868 Shares 14 Share Price $490.57 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $6,794 Shares 200 Share Price $33.97 Est. Cost/Share $33.46 Unrealized @ Report Date +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,755 Shares 7 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
SJM SMUCKER J M CO 0.0%
Value $6,750 Shares 60 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
FN FABRINET 0.0%
Value $6,745 Shares 12 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
RBRK RUBRIK INC. 0.0%
Value $6,744 Shares 84 Share Price $80.29 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
HACK AMPLIFY ETF TR 0.0%
Value $6,716 Shares 64 Share Price $104.94 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,715 Shares 8 Share Price $839.38 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,649 Shares 174 Share Price $38.21 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,619 Shares 66 Share Price $100.29 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6,574 Shares 102 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $6,574 Shares 258 Share Price $25.48 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
ITA ISHARES TR 0.0%
Value $6,546 Shares 27 Share Price $242.44 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,462 Shares 18 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
EG EVEREST GROUP LTD 0.0%
Value $6,430 Shares 18 Share Price $357.22 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,381 Shares 266 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
DOW DOW HLDGS INC 0.0%
Value $6,320 Shares 231 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
BG BUNGE GLOBAL SA 0.0%
Value $6,297 Shares 59 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
VSAT VIASAT INC 0.0%
Value $6,287 Shares 70 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,243 Shares 47 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
BF/B BROWN FORMAN CORP 0.0%
Value $6,223 Shares 234 Share Price $26.59 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
IBN ICICI BANK LIMITED 0.0%
Value $6,213 Shares 214 Share Price $29.03 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
KGC KINROSS GOLD CORP 0.0%
Value $6,188 Shares 262 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,115 Shares 63 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
RKLB ROCKET LAB CORP 0.0%
Value $6,099 Shares 60 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $6,090 Shares 300 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,067 Shares 36 Share Price $168.53 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $6,066 Shares 241 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
HLN HALEON PLC 0.0%
Value $6,065 Shares 650 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
KR KROGER CO 0.0%
Value $6,053 Shares 109 Share Price $55.53 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
CTRE CARETRUST REIT INC 0.0%
Value $6,053 Shares 150 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $6,050 Shares 108 Share Price $56.02 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
MDB MONGODB INC 0.0%
Value $6,046 Shares 18 Share Price $335.89 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5,999 Shares 107 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
ONC BEONE MEDICINES LTD 0.0%
Value $5,985 Shares 21 Share Price $285.00 Est. Cost/Share $294.67 Unrealized @ Report Date -3.3%
NTRA NATERA INC 0.0%
Value $5,972 Shares 22 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,967 Shares 43 Share Price $138.77 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5,952 Shares 229 Share Price $25.99 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $5,936 Shares 400 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $5,887 Shares 100 Share Price $58.87 Est. Cost/Share $57.53 Unrealized @ Report Date +2.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $5,856 Shares 1,205 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5,849 Shares 122 Share Price $47.94 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,776 Shares 65 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
PWR QUANTA SVCS INC 0.0%
Value $5,760 Shares 8 Share Price $720.00 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,756 Shares 74 Share Price $77.78 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
HUBB HUBBELL INC 0.0%
Value $5,755 Shares 11 Share Price $523.18 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $5,717 Shares 555 Share Price $10.30 Est. Cost/Share $7.55 Unrealized @ Report Date +36.4%
ZS ZSCALER INC 0.0%
Value $5,646 Shares 40 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
— NEUBERGER MUN FD INC 0.0%
Value $5,644 Shares 535 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $5,604 Shares 15 Share Price $373.60 Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5,591 Shares 219 Share Price $25.53 Est. Cost/Share $25.34 Unrealized @ Report Date +0.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5,574 Shares 133 Share Price $41.91 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
XHB SPDR SERIES TRUST 0.0%
Value $5,547 Shares 48 Share Price $115.56 Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,536 Shares 19 Share Price $291.37 Est. Cost/Share $266.40 Unrealized @ Report Date +8.0%
GRNY TIDAL TRUST I 0.0%
Value $5,530 Shares 200 Share Price $27.65 Est. Cost/Share $26.60 Unrealized @ Report Date +4.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,500 Shares 50 Share Price $110.00 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,490 Shares 203 Share Price $27.04 Est. Cost/Share $27.58 Unrealized @ Report Date -2.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $5,486 Shares 365 Share Price $15.03 Est. Cost/Share $19.53 Unrealized @ Report Date -23.0%
GM GENERAL MTRS CO 0.0%
Value $5,472 Shares 71 Share Price $77.07 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5,435 Shares 500 Share Price $10.87 Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $5,403 Shares 402 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5,389 Shares 31 Share Price $173.84 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5,335 Shares 20 Share Price $266.75 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $5,326 Shares 100 Share Price $53.26 Est. Cost/Share $52.21 Unrealized @ Report Date +2.0%
XRPC CANARY XRP ETF 0.0%
Value $5,274 Shares 476 Share Price $11.08 Est. Cost/Share $13.88 Unrealized @ Report Date -20.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,268 Shares 53 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
XRP BITWISE XRP ETF 0.0%
Value $5,259 Shares 451 Share Price $11.66 Est. Cost/Share $14.61 Unrealized @ Report Date -20.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,242 Shares 26 Share Price $201.62 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
RDDT REDDIT INC 0.0%
Value $5,207 Shares 30 Share Price $173.57 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,181 Shares 75 Share Price $69.08 Est. Cost/Share $67.51 Unrealized @ Report Date +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,174 Shares 60 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
APPS DIGITAL TURBINE INC 0.0%
Value $5,160 Shares 400 Share Price $12.90 Est. Cost/Share $5.98 Unrealized @ Report Date +115.8%
LEN LENNAR CORP 0.0%
Value $5,158 Shares 57 Share Price $90.49 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,154 Shares 38 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,084 Shares 100 Share Price $50.84 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5,057 Shares 16 Share Price $316.06 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
KVUE KENVUE INC 0.0%
Value $5,045 Shares 264 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
PICK ISHARES INC 0.0%
Value $5,044 Shares 87 Share Price $57.98 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
MLI MUELLER INDS INC 0.0%
Value $5,041 Shares 41 Share Price $122.95 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
— BANK OF AMER CORP 0.0%
Value $5,018 Shares 4 Share Price $1254.50 Est. Cost/Share $1254.50 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4,956 Shares 100 Share Price $49.56 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
SF STIFEL FINL CORP 0.0%
Value $4,954 Shares 71 Share Price $69.77 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
AGEM ABRDN FDS 0.0%
Value $4,938 Shares 100 Share Price $49.38 Est. Cost/Share $46.96 Unrealized @ Report Date +5.2%
JOBY JOBY AVIATION INC 0.0%
Value $4,906 Shares 550 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,882 Shares 131 Share Price $37.27 Est. Cost/Share $30.61 Unrealized @ Report Date +21.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,841 Shares 1,675 Share Price $2.89 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,833 Shares 9 Share Price $537.00 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
NDSN NORDSON CORP 0.0%
Value $4,827 Shares 16 Share Price $301.69 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
MOD MODINE MFG CO 0.0%
Value $4,806 Shares 18 Share Price $267.00 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
TOL TOLL BROTHERS INC 0.0%
Value $4,778 Shares 29 Share Price $164.76 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,778 Shares 180 Share Price $26.54 Est. Cost/Share $25.85 Unrealized @ Report Date +2.7%
RY ROYAL BK CDA 0.0%
Value $4,760 Shares 23 Share Price $206.96 Est. Cost/Share $185.52 Unrealized @ Report Date +11.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,708 Shares 223 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
SJNK SPDR SERIES TRUST 0.0%
Value $4,706 Shares 188 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
BATT AMPLIFY ETF TR 0.0%
Value $4,696 Shares 306 Share Price $15.35 Est. Cost/Share $16.49 Unrealized @ Report Date -6.8%
DOCU DOCUSIGN INC 0.0%
Value $4,664 Shares 105 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
NNN NNN REIT INC 0.0%
Value $4,653 Shares 100 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $4,650 Shares 200 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $4,633 Shares 250 Share Price $18.53 Est. Cost/Share $18.67 Unrealized @ Report Date -0.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,610 Shares 500 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,607 Shares 52 Share Price $88.60 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
KD KYNDRYL HLDGS INC 0.0%
Value $4,581 Shares 405 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
BIDU BAIDU INC 0.0%
Value $4,572 Shares 40 Share Price $114.30 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,564 Shares 12 Share Price $380.33 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4,561 Shares 60 Share Price $76.02 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
— INVESCO BD FD 0.0%
Value $4,548 Shares 300 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4,520 Shares 24 Share Price $188.33 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,514 Shares 17 Share Price $265.53 Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,480 Shares 70 Share Price $64.00 Est. Cost/Share $60.88 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,454 Shares 115 Share Price $38.73 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
GLPI GAMING & LEISURE P 0.0%
Value $4,453 Shares 100 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $4,441 Shares 31 Share Price $143.26 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4,432 Shares 180 Share Price $24.62 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4,420 Shares 85 Share Price $52.00 Est. Cost/Share $49.57 Unrealized @ Report Date +4.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $4,410 Shares 150 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $4,406 Shares 39 Share Price $112.97 Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,396 Shares 13 Share Price $338.15 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,395 Shares 98 Share Price $44.85 Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
IGEB ISHARES TR 0.0%
Value $4,376 Shares 97 Share Price $45.11 Est. Cost/Share $45.05 Unrealized @ Report Date +0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,368 Shares 192 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
GH GUARDANT HEALTH INC 0.0%
Value $4,351 Shares 29 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
TS TENARIS S A 0.0%
Value $4,328 Shares 78 Share Price $55.49 Est. Cost/Share $60.72 Unrealized @ Report Date -8.6%
MUSA MURPHY USA INC 0.0%
Value $4,311 Shares 8 Share Price $538.88 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
ASH ASHLAND INC 0.0%
Value $4,283 Shares 65 Share Price $65.89 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
MOG/A MOOG INC 0.0%
Value $4,242 Shares 10 Share Price $424.20 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,225 Shares 15 Share Price $281.67 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,221 Shares 100 Share Price $42.21 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,183 Shares 75 Share Price $55.77 Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,166 Shares 25 Share Price $166.64 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
IYLD ISHARES TR 0.0%
Value $4,163 Shares 188 Share Price $22.14 Est. Cost/Share $22.13 Unrealized @ Report Date +0.1%
QS QUANTUMSCAPE CORP 0.0%
Value $4,158 Shares 550 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,117 Shares 18 Share Price $228.72 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
GWW WW GRAINGER INC 0.0%
Value $4,081 Shares 3 Share Price $1360.33 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
AGCO AGCO CORP 0.0%
Value $4,070 Shares 34 Share Price $119.71 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
BWA BORGWARNER INC 0.0%
Value $4,050 Shares 61 Share Price $66.39 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
IFRA ISHARES TR 0.0%
Value $4,035 Shares 64 Share Price $63.05 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,025 Shares 35 Share Price $115.00 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
HUM HUMANA INC 0.0%
Value $4,020 Shares 10 Share Price $402.00 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,012 Shares 26 Share Price $154.31 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
XAR SPDR SERIES TRUST 0.0%
Value $3,973 Shares 14 Share Price $283.79 Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,925 Shares 500 Share Price $7.85 Est. Cost/Share $4.89 Unrealized @ Report Date +60.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3,923 Shares 176 Share Price $22.29 Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
IRM IRON MTN INC DEL 0.0%
Value $3,916 Shares 31 Share Price $126.32 Est. Cost/Share $126.32 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $3,900 Shares 400 Share Price $9.75 Est. Cost/Share $9.53 Unrealized @ Report Date +2.3%
SAM BOSTON BEER INC 0.0%
Value $3,895 Shares 22 Share Price $177.05 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $3,878 Shares 200 Share Price $19.39 Est. Cost/Share $19.28 Unrealized @ Report Date +0.6%
H HYATT HOTELS CORP 0.0%
Value $3,877 Shares 20 Share Price $193.85 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,869 Shares 85 Share Price $45.52 Est. Cost/Share $42.03 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3,869 Shares 49 Share Price $78.96 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
GEVO GEVO INC 0.0%
Value $3,855 Shares 2,570 Share Price $1.50 Est. Cost/Share $1.76 Unrealized @ Report Date -14.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,818 Shares 34 Share Price $112.29 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,815 Shares 18 Share Price $211.94 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
DOV DOVER CORP 0.0%
Value $3,813 Shares 17 Share Price $224.29 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
PINS PINTEREST INC 0.0%
Value $3,765 Shares 179 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
TRU TRANSUNION 0.0%
Value $3,751 Shares 52 Share Price $72.13 Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,744 Shares 29 Share Price $129.10 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
SITM SITIME CORP 0.0%
Value $3,728 Shares 5 Share Price $745.60 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
CHWY CHEWY INC 0.0%
Value $3,695 Shares 188 Share Price $19.65 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
RNG RINGCENTRAL INC 0.0%
Value $3,679 Shares 94 Share Price $39.14 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,617 Shares 9 Share Price $401.89 Est. Cost/Share $354.13 Unrealized @ Report Date +13.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3,606 Shares 100 Share Price $36.06 Est. Cost/Share $34.92 Unrealized @ Report Date +3.3%
NOBL PROSHARES TR 0.0%
Value $3,594 Shares 64 Share Price $56.16 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,593 Shares 38 Share Price $94.55 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,589 Shares 46 Share Price $78.02 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
FICO FAIR ISAAC CORP 0.0%
Value $3,584 Shares 3 Share Price $1194.67 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,568 Shares 23 Share Price $155.13 Est. Cost/Share $185.24 Unrealized @ Report Date -16.3%
OPLN OPENLANE INC 0.0%
Value $3,547 Shares 86 Share Price $41.24 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
BLD TOPBUILD COR 0.0%
Value $3,545 Shares 10 Share Price $354.50 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,520 Shares 544 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,514 Shares 608 Share Price $5.78 Est. Cost/Share $6.05 Unrealized @ Report Date -4.5%
VTRS VIATRIS INC 0.0%
Value $3,511 Shares 221 Share Price $15.89 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,470 Shares 200 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,461 Shares 6 Share Price $576.83 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
BXP BXP INC 0.0%
Value $3,432 Shares 52 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $3,427 Shares 100 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
CSGP COSTAR GROUP INC 0.0%
Value $3,427 Shares 121 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
DORM DORMAN PRODS INC 0.0%
Value $3,411 Shares 25 Share Price $136.44 Est. Cost/Share $118.48 Unrealized @ Report Date +15.2%
ALAB ASTERA LABS INC 0.0%
Value $3,381 Shares 7 Share Price $483.00 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,376 Shares 34 Share Price $99.29 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3,346 Shares 14 Share Price $239.00 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $3,321 Shares 100 Share Price $33.21 Est. Cost/Share $32.79 Unrealized @ Report Date +1.3%
SDGR SCHRODINGER INC 0.0%
Value $3,250 Shares 200 Share Price $16.25 Est. Cost/Share $13.38 Unrealized @ Report Date +21.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,245 Shares 31 Share Price $104.68 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
EFAV ISHARES TR 0.0%
Value $3,245 Shares 37 Share Price $87.70 Est. Cost/Share $90.74 Unrealized @ Report Date -3.3%
— EATON VANCE MUN BD FD 0.0%
Value $3,237 Shares 325 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3,213 Shares 22 Share Price $146.05 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3,212 Shares 215 Share Price $14.94 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,208 Shares 128 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
ANGL VANECK ETF TRUST 0.0%
Value $3,158 Shares 108 Share Price $29.24 Est. Cost/Share $29.12 Unrealized @ Report Date +0.4%
CMS CMS ENERGY CORP 0.0%
Value $3,137 Shares 41 Share Price $76.51 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,128 Shares 42 Share Price $74.48 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
SNPS SYNOPSYS INC 0.0%
Value $3,122 Shares 7 Share Price $446.00 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,118 Shares 5 Share Price $623.60 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $3,068 Shares 77 Share Price $39.84 Est. Cost/Share $49.59 Unrealized @ Report Date -19.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,066 Shares 97 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
VNOM VIPER ENERGY INC 0.0%
Value $3,053 Shares 72 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3,046 Shares 19 Share Price $160.32 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
QURE UNIQURE NV 0.0%
Value $3,040 Shares 66 Share Price $46.06 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,017 Shares 60 Share Price $50.28 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,014 Shares 170 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
LAES SEALSQ CORP 0.0%
Value $2,993 Shares 950 Share Price $3.15 Est. Cost/Share $2.98 Unrealized @ Report Date +5.6%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $2,966 Shares 320 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2,954 Shares 11 Share Price $268.55 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
ALC ALCON AG 0.0%
Value $2,952 Shares 44 Share Price $67.09 Est. Cost/Share $70.04 Unrealized @ Report Date -4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,949 Shares 132 Share Price $22.34 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,936 Shares 800 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.2%
RBLX ROBLOX CORP 0.0%
Value $2,936 Shares 54 Share Price $54.37 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2,916 Shares 53 Share Price $55.02 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,902 Shares 68 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,894 Shares 32 Share Price $90.44 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,868 Shares 351 Share Price $8.17 Est. Cost/Share $7.04 Unrealized @ Report Date +16.1%
IXG ISHARES TR 0.0%
Value $2,864 Shares 23 Share Price $124.52 Est. Cost/Share $121.56 Unrealized @ Report Date +2.4%
KMLM KRANESHARES TRUST 0.0%
Value $2,834 Shares 103 Share Price $27.51 Est. Cost/Share $28.64 Unrealized @ Report Date -3.9%
EMHC SPDR SERIES TRUST 0.0%
Value $2,824 Shares 111 Share Price $25.44 Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
MFEM PIMCO EQUITY SER 0.0%
Value $2,823 Shares 100 Share Price $28.23 Est. Cost/Share $28.02 Unrealized @ Report Date +0.8%
RL RALPH LAUREN CORP 0.0%
Value $2,810 Shares 7 Share Price $401.43 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2,803 Shares 5 Share Price $560.60 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,781 Shares 18 Share Price $154.50 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
NUMG NUSHARES ETF TR 0.0%
Value $2,771 Shares 59 Share Price $46.97 Est. Cost/Share $44.85 Unrealized @ Report Date +4.7%
IEZ ISHARES TR 0.0%
Value $2,760 Shares 103 Share Price $26.80 Est. Cost/Share $30.08 Unrealized @ Report Date -10.6%
SMTC SEMTECH CORP 0.0%
Value $2,751 Shares 17 Share Price $161.82 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
NIO NIO INC 0.0%
Value $2,732 Shares 540 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,707 Shares 54 Share Price $50.13 Est. Cost/Share $51.26 Unrealized @ Report Date -2.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,702 Shares 75 Share Price $36.03 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
ALB ALBEMARLE CORP 0.0%
Value $2,701 Shares 20 Share Price $135.05 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
WPP WPP PLC NEW 0.0%
Value $2,695 Shares 174 Share Price $15.49 Est. Cost/Share $17.81 Unrealized @ Report Date -13.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,683 Shares 20 Share Price $134.15 Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,662 Shares 51 Share Price $52.20 Est. Cost/Share $52.13 Unrealized @ Report Date +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,651 Shares 11 Share Price $241.00 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
IDXX IDEXX LABS INC 0.0%
Value $2,632 Shares 5 Share Price $526.40 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,628 Shares 16 Share Price $164.25 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
KB KB FINL GROUP INC 0.0%
Value $2,624 Shares 25 Share Price $104.96 Est. Cost/Share $105.65 Unrealized @ Report Date -0.7%
ALLY ALLY FINL INC 0.0%
Value $2,619 Shares 57 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2,613 Shares 46 Share Price $56.80 Est. Cost/Share $44.34 Unrealized @ Report Date +28.1%
MSTR STRATEGY INC 0.0%
Value $2,608 Shares 30 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
VLO VALERO ENERGY CORP 0.0%
Value $2,604 Shares 10 Share Price $260.40 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,603 Shares 57 Share Price $45.67 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,595 Shares 29 Share Price $89.48 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2,587 Shares 62 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +4.6%
BROS DUTCH BROS INC 0.0%
Value $2,585 Shares 36 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
IJK ISHARES TR 0.0%
Value $2,585 Shares 22 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
XYZ BLOCK INC 0.0%
Value $2,584 Shares 34 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
OGN ORGANON & CO ⚠ 0.0%
Value $2,579 Shares 190 Share Price $13.57 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,568 Shares 29 Share Price $88.55 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2,557 Shares 12 Share Price $213.08 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
UAA UNDER ARMOUR INC 0.0%
Value $2,556 Shares 400 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
GFI GOLD FIELDS LTD 0.0%
Value $2,553 Shares 76 Share Price $33.59 Est. Cost/Share $41.64 Unrealized @ Report Date -19.3%
G GENPACT LIMITED 0.0%
Value $2,530 Shares 92 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
HPQ HP INC 0.0%
Value $2,501 Shares 114 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,499 Shares 100 Share Price $24.99 Est. Cost/Share $25.04 Unrealized @ Report Date -0.2%
EMBJ EMBRAER S.A. 0.0%
Value $2,488 Shares 39 Share Price $63.79 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2,484 Shares 17 Share Price $146.12 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,471 Shares 47 Share Price $52.57 Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
SEIC SEI INVTS CO 0.0%
Value $2,456 Shares 28 Share Price $87.71 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
VFC V F CORP 0.0%
Value $2,435 Shares 146 Share Price $16.68 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
BALL BALL CORP 0.0%
Value $2,434 Shares 39 Share Price $62.41 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
FLEX FLEX LTD 0.0%
Value $2,431 Shares 15 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,430 Shares 76 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,428 Shares 50 Share Price $48.56 Est. Cost/Share $49.27 Unrealized @ Report Date -1.4%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,377 Shares 50 Share Price $47.54 Est. Cost/Share $45.85 Unrealized @ Report Date +3.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2,365 Shares 500 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
INTU INTUIT 0.0%
Value $2,349 Shares 9 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,342 Shares 17 Share Price $137.76 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
MKC MCCORMICK & CO INC 0.0%
Value $2,319 Shares 46 Share Price $50.41 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
TOST TOAST INC 0.0%
Value $2,309 Shares 83 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,294 Shares 38 Share Price $60.37 Est. Cost/Share $55.52 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,250 Shares 9 Share Price $250.00 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
DASH DOORDASH INC 0.0%
Value $2,215 Shares 12 Share Price $184.58 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,215 Shares 18 Share Price $123.06 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
PRIV SSGA ACTIVE TR 0.0%
Value $2,165 Shares 86 Share Price $25.17 Est. Cost/Share $25.20 Unrealized @ Report Date -0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,158 Shares 25 Share Price $86.32 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,153 Shares 97 Share Price $22.20 Est. Cost/Share $22.77 Unrealized @ Report Date -2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,151 Shares 8 Share Price $268.88 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2,145 Shares 253 Share Price $8.48 Est. Cost/Share $6.65 Unrealized @ Report Date +27.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,143 Shares 28 Share Price $76.54 Est. Cost/Share $74.10 Unrealized @ Report Date +3.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2,118 Shares 21 Share Price $100.86 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
BRO BROWN & BROWN INC 0.0%
Value $2,117 Shares 33 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
APPF APPFOLIO INC 0.0%
Value $2,085 Shares 13 Share Price $160.38 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,084 Shares 50 Share Price $41.68 Est. Cost/Share $39.77 Unrealized @ Report Date +4.8%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $2,066 Shares 46 Share Price $44.91 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
FTI TECHNIPFMC PLC 0.0%
Value $2,055 Shares 31 Share Price $66.29 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
CVNA CARVANA CO 0.0%
Value $2,040 Shares 31 Share Price $65.81 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $2,038 Shares 250 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,031 Shares 50 Share Price $40.62 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,024 Shares 12 Share Price $168.67 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
KVYO KLAVIYO INC 0.0%
Value $2,008 Shares 133 Share Price $15.10 Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
HUBS HUBSPOT INC 0.0%
Value $2,008 Shares 11 Share Price $182.55 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,981 Shares 6 Share Price $330.17 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
LOGI LOGITECH INTL S A 0.0%
Value $1,975 Shares 21 Share Price $94.05 Est. Cost/Share $103.79 Unrealized @ Report Date -9.4%
PGR PROGRESSIVE CORP 0.0%
Value $1,966 Shares 9 Share Price $218.44 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
RMD RESMED INC 0.0%
Value $1,949 Shares 10 Share Price $194.90 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
LRN STRIDE INC 0.0%
Value $1,897 Shares 22 Share Price $86.23 Est. Cost/Share $91.91 Unrealized @ Report Date -6.2%
TRGP TARGA RES CORP 0.0%
Value $1,877 Shares 7 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
LGN LEGENCE CORP 0.0%
Value $1,875 Shares 22 Share Price $85.23 Est. Cost/Share $81.48 Unrealized @ Report Date +4.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,873 Shares 10 Share Price $187.30 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,870 Shares 10 Share Price $187.00 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $1,867 Shares 46 Share Price $40.59 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,865 Shares 5 Share Price $373.00 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,858 Shares 5 Share Price $371.60 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
CACI CACI INTL INC 0.0%
Value $1,853 Shares 4 Share Price $463.25 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1,824 Shares 20 Share Price $91.20 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
CRH CRH PLC 0.0%
Value $1,819 Shares 17 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,819 Shares 47 Share Price $38.70 Est. Cost/Share $34.99 Unrealized @ Report Date +10.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1,798 Shares 60 Share Price $29.97 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
PATK PATRICK INDS INC 0.0%
Value $1,796 Shares 20 Share Price $89.80 Est. Cost/Share $95.48 Unrealized @ Report Date -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,795 Shares 10 Share Price $179.50 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
ONON ON HLDG AG 0.0%
Value $1,771 Shares 50 Share Price $35.42 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1,751 Shares 47 Share Price $37.26 Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1,750 Shares 8 Share Price $218.75 Est. Cost/Share $245.00 Unrealized @ Report Date -10.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,736 Shares 24 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1,706 Shares 15 Share Price $113.73 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,701 Shares 24 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
AVNT AVIENT CORPORATION 0.0%
Value $1,700 Shares 46 Share Price $36.96 Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1,684 Shares 10 Share Price $168.40 Est. Cost/Share $189.42 Unrealized @ Report Date -11.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,670 Shares 15 Share Price $111.33 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
IGF ISHARES TR 0.0%
Value $1,665 Shares 25 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
OKTA OKTA INC 0.0%
Value $1,637 Shares 12 Share Price $136.42 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,607 Shares 9 Share Price $178.56 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,602 Shares 41 Share Price $39.07 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,595 Shares 60 Share Price $26.58 Est. Cost/Share $21.62 Unrealized @ Report Date +22.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1,590 Shares 2 Share Price $795.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,577 Shares 71 Share Price $22.21 Est. Cost/Share $18.59 Unrealized @ Report Date +19.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,574 Shares 100 Share Price $15.74 Est. Cost/Share $20.49 Unrealized @ Report Date -23.2%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $1,565 Shares 60 Share Price $26.08 Est. Cost/Share $26.06 Unrealized @ Report Date +0.1%
IBND SPDR SERIES TRUST 0.0%
Value $1,559 Shares 50 Share Price $31.18 Est. Cost/Share $31.49 Unrealized @ Report Date -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,554 Shares 32 Share Price $48.56 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1,550 Shares 5 Share Price $310.00 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,536 Shares 200 Share Price $7.68 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,521 Shares 80 Share Price $19.01 Est. Cost/Share $20.39 Unrealized @ Report Date -6.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,513 Shares 67 Share Price $22.58 Est. Cost/Share $25.04 Unrealized @ Report Date -9.8%
BIIB BIOGEN INC 0.0%
Value $1,512 Shares 7 Share Price $216.00 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
ROST ROSS STORES INC 0.0%
Value $1,490 Shares 7 Share Price $212.86 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
IHI ISHARES TR 0.0%
Value $1,482 Shares 30 Share Price $49.40 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,466 Shares 56 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date +0.0%
CELC CELCUITY INC 0.0%
Value $1,465 Shares 14 Share Price $104.64 Est. Cost/Share $115.39 Unrealized @ Report Date -9.3%
INMD INMODE LTD 0.0%
Value $1,462 Shares 100 Share Price $14.62 Est. Cost/Share $13.95 Unrealized @ Report Date +4.8%
FMC FMC CORP 0.0%
Value $1,461 Shares 127 Share Price $11.50 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
CTM CASTELLUM INC 0.0%
Value $1,440 Shares 2,000 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date +1.2%
ICF ISHARES TR 0.0%
Value $1,420 Shares 21 Share Price $67.62 Est. Cost/Share $67.18 Unrealized @ Report Date +0.7%
XRPI VOLATILITY SHS TR 0.0%
Value $1,419 Shares 247 Share Price $5.74 Est. Cost/Share $7.30 Unrealized @ Report Date -21.3%
NTES NETEASE COM INC 0.0%
Value $1,410 Shares 11 Share Price $128.18 Est. Cost/Share $118.02 Unrealized @ Report Date +8.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,392 Shares 16 Share Price $87.00 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,381 Shares 52 Share Price $26.56 Est. Cost/Share $27.27 Unrealized @ Report Date -2.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,380 Shares 14 Share Price $98.57 Est. Cost/Share $91.90 Unrealized @ Report Date +7.3%
ROL ROLLINS INC 0.0%
Value $1,377 Shares 33 Share Price $41.73 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,362 Shares 12 Share Price $113.50 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,354 Shares 4 Share Price $338.50 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
FTV FORTIVE CORP 0.0%
Value $1,344 Shares 22 Share Price $61.09 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
CAVA CAVA GROUP INC 0.0%
Value $1,334 Shares 17 Share Price $78.47 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
VLTO VERALTO CORP 0.0%
Value $1,330 Shares 15 Share Price $88.67 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
PSEC PROSPECT CAP CORP 0.0%
Value $1,291 Shares 559 Share Price $2.31 Est. Cost/Share $2.46 Unrealized @ Report Date -6.2%
PUK PRUDENTIAL PLC 0.0%
Value $1,287 Shares 48 Share Price $26.81 Est. Cost/Share $29.20 Unrealized @ Report Date -8.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,278 Shares 100 Share Price $12.78 Est. Cost/Share $14.11 Unrealized @ Report Date -9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $179.57 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1,250 Shares 11 Share Price $113.64 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
TWLO TWILIO INC 0.0%
Value $1,238 Shares 6 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
GMAB GENMAB A/S 0.0%
Value $1,209 Shares 44 Share Price $27.48 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,203 Shares 19 Share Price $63.32 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,197 Shares 32 Share Price $37.41 Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,184 Shares 9 Share Price $131.56 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
IMTM ISHARES TR 0.0%
Value $1,173 Shares 22 Share Price $53.32 Est. Cost/Share $52.20 Unrealized @ Report Date +2.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,173 Shares 16 Share Price $73.31 Est. Cost/Share $68.22 Unrealized @ Report Date +7.5%
LYFT LYFT INC 0.0%
Value $1,169 Shares 80 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
SGOL ETFS GOLD TR 0.0%
Value $1,147 Shares 30 Share Price $38.23 Est. Cost/Share $42.97 Unrealized @ Report Date -11.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,147 Shares 5 Share Price $229.40 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
BBY BEST BUY INC 0.0%
Value $1,138 Shares 15 Share Price $75.87 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
URI UNITED RENTALS INC 0.0%
Value $1,133 Shares 1 Share Price $1133.00 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1,126 Shares 33 Share Price $34.12 Est. Cost/Share $33.86 Unrealized @ Report Date +0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,110 Shares 14 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,108 Shares 200 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
CBT CABOT CORP 0.0%
Value $1,090 Shares 12 Share Price $90.83 Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
CSL CARLISLE COS INC 0.0%
Value $1,088 Shares 3 Share Price $362.67 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
BCE BCE INC 0.0%
Value $1,076 Shares 50 Share Price $21.52 Est. Cost/Share $24.00 Unrealized @ Report Date -10.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,074 Shares 40 Share Price $26.85 Est. Cost/Share $26.83 Unrealized @ Report Date +0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,058 Shares 13 Share Price $81.38 Est. Cost/Share $78.88 Unrealized @ Report Date +3.1%
PJT PJT PARTNERS INC 0.0%
Value $1,057 Shares 7 Share Price $151.00 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
— PUTNAM PREMIER INCOME TR 0.0%
Value $1,047 Shares 300 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,045 Shares 60 Share Price $17.42 Est. Cost/Share $15.57 Unrealized @ Report Date +11.8%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,041 Shares 20 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,035 Shares 124 Share Price $8.35 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
STT STATE STR CORP 0.0%
Value $1,018 Shares 6 Share Price $169.67 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
KRMN KARMAN HLDGS INC 0.0%
Value $998 Shares 20 Share Price $49.90 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
PNR PENTAIR PLC 0.0%
Value $997 Shares 13 Share Price $76.69 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $986 Shares 40 Share Price $24.65 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
XP XP INC 0.0%
Value $976 Shares 60 Share Price $16.27 Est. Cost/Share $17.83 Unrealized @ Report Date -8.8%
AME AMETEK INC 0.0%
Value $968 Shares 4 Share Price $242.00 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $961 Shares 100 Share Price $9.61 Est. Cost/Share $12.63 Unrealized @ Report Date -23.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $960 Shares 500 Share Price $1.92 Est. Cost/Share $2.01 Unrealized @ Report Date -4.3%
PSA PUBLIC STORAGE 0.0%
Value $955 Shares 3 Share Price $318.33 Est. Cost/Share $318.33 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $954 Shares 22 Share Price $43.36 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
VST VISTRA CORP 0.0%
Value $952 Shares 6 Share Price $158.67 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
XBI SPDR SERIES TRUST 0.0%
Value $950 Shares 6 Share Price $158.33 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
FLO FLOWERS FOODS INC 0.0%
Value $949 Shares 120 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $924 Shares 24 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $907 Shares 11 Share Price $82.45 Est. Cost/Share $80.24 Unrealized @ Report Date +2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $907 Shares 21 Share Price $43.19 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
MCO MOODYS CORP 0.0%
Value $906 Shares 2 Share Price $453.00 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
IAGG ISHARES TR 0.0%
Value $895 Shares 18 Share Price $49.72 Est. Cost/Share $50.90 Unrealized @ Report Date -0.6%
IWR ISHARES TR 0.0%
Value $883 Shares 8 Share Price $110.38 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
ASHR DBX ETF TR 0.0%
Value $880 Shares 24 Share Price $36.67 Est. Cost/Share $35.22 Unrealized @ Report Date +4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $872 Shares 6 Share Price $145.33 Est. Cost/Share $145.33 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $869 Shares 15 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
DXJ WISDOMTREE TR 0.0%
Value $868 Shares 5 Share Price $173.60 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $868 Shares 9 Share Price $96.44 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $856 Shares 9 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $852 Shares 34 Share Price $25.06 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
FSM FORTUNA MNG CORP 0.0%
Value $845 Shares 100 Share Price $8.45 Est. Cost/Share $9.69 Unrealized @ Report Date -12.8%
EWW ISHARES INC 0.0%
Value $828 Shares 11 Share Price $75.27 Est. Cost/Share $77.60 Unrealized @ Report Date -3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $816 Shares 3 Share Price $272.00 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
MOO VANECK ETF TRUST 0.0%
Value $812 Shares 10 Share Price $81.20 * Est. Cost/Share $81.32 Unrealized @ Report Date -2.6%
AVY AVERY DENNISON CORP 0.0%
Value $812 Shares 5 Share Price $162.40 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $801 Shares 14 Share Price $57.21 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $798 Shares 16 Share Price $49.88 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $796 Shares 20 Share Price $39.80 Est. Cost/Share $38.44 Unrealized @ Report Date +3.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $791 Shares 52 Share Price $15.21 Est. Cost/Share $16.61 Unrealized @ Report Date -8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $784 Shares 3 Share Price $261.33 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
HEI/A HEICO CORP NEW 0.0%
Value $774 Shares 3 Share Price $258.00 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value $741 Shares 4 Share Price $185.25 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
AAXJ ISHARES TR 0.0%
Value $716 Shares 6 Share Price $119.33 Est. Cost/Share $112.69 Unrealized @ Report Date +5.9%
VV VANGUARD INDEX FDS ⚠ 0.0%
Value $715 Shares 2 Share Price $357.50 * Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
U UNITY SOFTWARE INC 0.0%
Value $715 Shares 25 Share Price $28.60 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
IJT ISHARES TR 0.0%
Value $714 Shares 4 Share Price $178.50 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
ISTB ISHARES TR 0.0%
Value $713 Shares 15 Share Price $47.53 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
FSLR FIRST SOLAR INC 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
MRNA MODERNA INC 0.0%
Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
CPAY CORPAY INC 0.0%
Value $667 Shares 2 Share Price $333.50 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $666 Shares 50 Share Price $13.32 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $666 Shares 9 Share Price $74.00 Est. Cost/Share $83.74 Unrealized @ Report Date -11.6%
GPN GLOBAL PMTS INC 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
NWS NEWS CORP NEW 0.0%
Value $645 Shares 23 Share Price $28.04 Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $642 Shares 33 Share Price $19.45 Est. Cost/Share $19.79 Unrealized @ Report Date -0.5%
UPWK UPWORK INC 0.0%
Value $635 Shares 76 Share Price $8.36 Est. Cost/Share $9.46 Unrealized @ Report Date -11.7%
TFI SPDR SERIES TRUST 0.0%
Value $606 Shares 13 Share Price $46.62 Est. Cost/Share $45.53 Unrealized @ Report Date +0.6%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $606 Shares 200 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
EEMV ISHARES INC 0.0%
Value $602 Shares 8 Share Price $75.25 Est. Cost/Share $71.98 Unrealized @ Report Date +4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
PLUG PLUG PWR INC 0.0%
Value $575 Shares 212 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $561 Shares 13 Share Price $43.15 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $560 Shares 18 Share Price $31.11 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
CRWV COREWEAVE INC 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
AMP AMERIPRISE FINL INC 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
REGL PROSHARES TR 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $89.34 Unrealized @ Report Date +2.5%
INVH INVITATION HOMES INC 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
WWR WESTWATER RES INC 0.0%
Value $447 Shares 885 Share Price $0.51 Est. Cost/Share $0.59 Unrealized @ Report Date -13.9%
SNAP SNAP INC 0.0%
Value $444 Shares 100 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
WRB BERKLEY W R CORP 0.0%
Value $423 Shares 6 Share Price $70.50 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
FOX FOX CORP 0.0%
Value $422 Shares 9 Share Price $46.89 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $409 Shares 28 Share Price $14.61 Est. Cost/Share $17.93 Unrealized @ Report Date -18.5%
GTX GARRETT MOTION INC 0.0%
Value $399 Shares 11 Share Price $36.27 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
WDAY WORKDAY INC 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $359 Shares 20 Share Price $17.95 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
WPC WP CAREY INC 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $71.60 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
FAST FASTENAL CO 0.0%
Value $336 Shares 7 Share Price $48.00 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
ILTB ISHARES TR 0.0%
Value $317 Shares 6 Share Price $52.83 * Est. Cost/Share $49.00 Unrealized @ Report Date +0.5%
PSTG EVERPURE INC 0.0%
Value $315 Shares 4 Share Price $78.75 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
NTAP NETAPP INC 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
NOK NOKIA CORP 0.0%
Value $279 Shares 21 Share Price $13.29 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $29.43 Unrealized @ Report Date -9.4%
GVI ISHARES TR 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $106.21 Unrealized @ Report Date -0.1%
SCZ ISHARES TR 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
OILK PROSHARES TR 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $54.98 Unrealized @ Report Date -13.6%
M MACYS INC 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
CCI CROWN CASTLE INC 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $225 Shares 11 Share Price $20.45 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
EETH PROSHARES TR 0.0%
Value $219 Shares 11 Share Price $19.91 * Est. Cost/Share $25.30 Unrealized @ Report Date -23.9%
SATS ECHOSTAR CORP 0.0%
Value $203 Shares 2 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
EPR EPR PPTYS 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
ASIX ADVANSIX INC 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $22.51 Unrealized @ Report Date -11.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $131 Shares 500 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -23.5%
EBND SPDR SERIES TRUST 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
SNDL SNDL INC 0.0%
Value $124 Shares 92 Share Price $1.35 Est. Cost/Share $1.43 Unrealized @ Report Date -5.7%
DLTR DOLLAR TREE INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
MRP MILLROSE PPTYS INC 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $113 Shares 345 Share Price $0.33 Est. Cost/Share $0.55 Unrealized @ Report Date -40.0%
RDW REDWIRE CORPORATION 0.0%
Value $110 Shares 9 Share Price $12.22 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
LCID LUCID GROUP INC 0.0%
Value $107 Shares 16 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +0.8%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $102 Shares 150 Share Price $0.68 Est. Cost/Share $1.02 Unrealized @ Report Date -33.2%
VGNT VERSIGENT PLC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.58 Unrealized @ Report Date -0.4%
APA APA CORPORATION 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
GIAX TIDAL TRUST II 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $34 Shares 13 Share Price $2.62 Est. Cost/Share $3.09 Unrealized @ Report Date -16.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $35.88 Unrealized @ Report Date -14.7%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $10.35 Unrealized @ Report Date -19.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $22 Shares 23 Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date -10.5%
TORO TORO CORP 0.0%
Value $19 Shares 4 Share Price $4.75 * Est. Cost/Share $5.17 Unrealized @ Report Date -5.7%
SPMB SPDR SERIES TRUST 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
CTRM CASTOR MARITIME INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $1.99 Unrealized @ Report Date +5.5%
ACB AURORA CANNABIS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $3.34 Unrealized @ Report Date -16.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
BTTC BLACK TITAN CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.14 Unrealized @ Report Date -35.1%