EVOLUTION WEALTH MANAGEMENT INC. Diversified Active

Location: Fort Myers, FL

CIK: 0002010029 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 29, 2025

Total Value: $81.17M (100.0% shares, 0.0% debt)

Holdings (579)

SFLR INNOVATOR ETFS TRUST 16.3%
Value $13.22M Shares 393,837 Share Price $33.57 Est. Cost/Share $31.93 Unrealized @ Report Date +5.1%
PSFF PACER FDS TR 7.0%
Value $5.679M Shares 186,322 Share Price $30.48 Est. Cost/Share $28.97 Unrealized @ Report Date +5.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 4.4%
Value $3.602M Shares 94,750 Share Price $38.02 Est. Cost/Share $35.31 Unrealized @ Report Date +7.7%
OVL LISTED FDS TR 3.3%
Value $2.682M Shares 55,521 Share Price $48.31 Est. Cost/Share $44.34 Unrealized @ Report Date +9.0%
IVV ISHARES TR 2.3%
Value $1.869M Shares 3,010 Share Price $620.83 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
OVB LISTED FDS TR 2.3%
Value $1.848M Shares 90,045 Share Price $20.52 Est. Cost/Share $20.10 Unrealized @ Report Date +2.1%
QFLR INNOVATOR ETFS TRUST 2.1%
Value $1.668M Shares 55,883 Share Price $29.84 Est. Cost/Share $28.06 Unrealized @ Report Date +6.3%
VTHR VANGUARD SCOTTSDALE FDS 1.9%
Value $1.582M Shares 5,802 Share Price $272.75 Est. Cost/Share $252.33 Unrealized @ Report Date +8.1%
SGOV ISHARES TR 1.8%
Value $1.486M Shares 14,758 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
PSTP INNOVATOR ETFS TRUST 1.5%
Value $1.224M Shares 36,662 Share Price $33.37 Est. Cost/Share $31.88 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 1.4%
Value $1.174M Shares 2,129 Share Price $551.51 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $1.127M Shares 46,101 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORPORATION 1.3%
Value $1.074M Shares 6,800 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
SPYM SPDR SERIES TRUST 1.3%
Value $1.036M Shares 14,257 Share Price $72.69 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
XLG INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.018M Shares 19,548 Share Price $52.10 Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
QUAL ISHARES TR 1.2%
Value $969K Shares 5,298 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 1.2%
Value $960K Shares 1,930 Share Price $497.44 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
VUG VANGUARD INDEX FDS 1.2%
Value $939K Shares 2,141 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
DMAY FIRST TR EXCHNG TRADED FD VI 1.1%
Value $916K Shares 21,396 Share Price $42.81 Est. Cost/Share $40.47 Unrealized @ Report Date +5.8%
DYNF BLACKROCK ETF TRUST 1.1%
Value $886K Shares 16,261 Share Price $54.46 Est. Cost/Share $50.17 Unrealized @ Report Date +8.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value $870K Shares 1,408 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value $720K Shares 15,992 Share Price $45.02 Est. Cost/Share $42.79 Unrealized @ Report Date +5.2%
AMZN AMAZON COM INC 0.8%
Value $661K Shares 3,015 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.8%
Value $656K Shares 15,971 Share Price $41.07 Est. Cost/Share $39.02 Unrealized @ Report Date +5.2%
UFEB INNOVATOR ETFS TRUST 0.8%
Value $621K Shares 18,102 Share Price $34.31 Est. Cost/Share $32.87 Unrealized @ Report Date +4.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $620K Shares 14,336 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $608K Shares 15,070 Share Price $40.34 Est. Cost/Share $38.55 Unrealized @ Report Date +4.6%
AAPL APPLE INC 0.7%
Value $581K Shares 2,830 Share Price $205.19 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $578K Shares 15,331 Share Price $37.71 Est. Cost/Share $36.56 Unrealized @ Report Date +3.1%
IVW ISHARES TR 0.7%
Value $559K Shares 5,073 Share Price $110.10 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
DTD WISDOMTREE TR 0.7%
Value $551K Shares 6,924 Share Price $79.52 Est. Cost/Share $75.70 Unrealized @ Report Date +5.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value $538K Shares 12,891 Share Price $41.76 Est. Cost/Share $39.84 Unrealized @ Report Date +4.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $504K Shares 11,353 Share Price $44.42 Est. Cost/Share $41.69 Unrealized @ Report Date +6.5%
DDWM WISDOMTREE TR 0.6%
Value $494K Shares 12,460 Share Price $39.66 Est. Cost/Share $38.14 Unrealized @ Report Date +4.0%
IWY ISHARES TR 0.6%
Value $457K Shares 1,852 Share Price $246.51 Est. Cost/Share $222.59 Unrealized @ Report Date +10.7%
VOO VANGUARD INDEX FDS 0.5%
Value $424K Shares 747 Share Price $567.69 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value $403K Shares 9,500 Share Price $42.40 Est. Cost/Share $40.34 Unrealized @ Report Date +5.1%
EFV ISHARES TR 0.5%
Value $402K Shares 6,327 Share Price $63.48 Est. Cost/Share $61.19 Unrealized @ Report Date +3.7%
EFG ISHARES TR 0.5%
Value $389K Shares 3,474 Share Price $112.00 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $383K Shares 6,107 Share Price $62.74 Est. Cost/Share $58.81 Unrealized @ Report Date +6.7%
DHS WISDOMTREE TR 0.5%
Value $369K Shares 3,844 Share Price $95.98 Est. Cost/Share $93.83 Unrealized @ Report Date +2.3%
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $354K Shares 14,519 Share Price $24.38 Est. Cost/Share $23.88 Unrealized @ Report Date +2.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $338K Shares 12,752 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
IQDG WISDOMTREE TR 0.4%
Value $332K Shares 8,368 Share Price $39.64 Est. Cost/Share $37.44 Unrealized @ Report Date +5.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $320K Shares 7,168 Share Price $44.69 Est. Cost/Share $42.58 Unrealized @ Report Date +5.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $319K Shares 5,603 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
OVT LISTED FDS TR 0.4%
Value $316K Shares 14,212 Share Price $22.25 Est. Cost/Share $21.77 Unrealized @ Report Date +2.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $311K Shares 3,816 Share Price $81.40 Est. Cost/Share $73.75 Unrealized @ Report Date +10.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $309K Shares 3,143 Share Price $98.24 Est. Cost/Share $94.41 Unrealized @ Report Date +4.1%
GLD SPDR GOLD TR 0.4%
Value $296K Shares 971 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $288K Shares 13,977 Share Price $20.64 Est. Cost/Share $20.26 Unrealized @ Report Date +1.9%
IYW ISHARES TR 0.4%
Value $285K Shares 1,642 Share Price $173.27 Est. Cost/Share $151.59 Unrealized @ Report Date +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $283K Shares 582 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
BAC BANK AMERICA CORP 0.3%
Value $281K Shares 5,934 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $280K Shares 6,782 Share Price $41.32 Est. Cost/Share $37.82 Unrealized @ Report Date +9.3%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $274K Shares 5,405 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $268K Shares 7,296 Share Price $36.67 Est. Cost/Share $34.99 Unrealized @ Report Date +4.8%
IVE ISHARES TR 0.3%
Value $263K Shares 1,344 Share Price $195.42 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
ZMAY INNOVATOR ETFS TRUST 0.3%
Value $261K Shares 10,575 Share Price $24.73 Est. Cost/Share $24.50 Unrealized @ Report Date +0.9%
AEE AMEREN CORP 0.3%
Value $258K Shares 2,683 Share Price $96.04 Est. Cost/Share $95.15 Unrealized @ Report Date -0.5%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $256K Shares 6,329 Share Price $40.46 Est. Cost/Share $38.42 Unrealized @ Report Date +5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $256K Shares 1,251 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $254K Shares 7,213 Share Price $35.16 Est. Cost/Share $33.52 Unrealized @ Report Date +4.9%
VTV VANGUARD INDEX FDS 0.3%
Value $245K Shares 1,386 Share Price $176.74 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
AGGY WISDOMTREE TR 0.3%
Value $230K Shares 5,281 Share Price $43.63 Est. Cost/Share $43.05 Unrealized @ Report Date +1.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $226K Shares 3,770 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $220K Shares 4,937 Share Price $44.64 Est. Cost/Share $42.70 Unrealized @ Report Date +4.5%
EMXC ISHARES INC 0.3%
Value $218K Shares 3,453 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
XLSR SSGA ACTIVE TR 0.3%
Value $213K Shares 3,872 Share Price $54.92 Est. Cost/Share $51.07 Unrealized @ Report Date +7.5%
DON WISDOMTREE TR 0.3%
Value $211K Shares 4,211 Share Price $50.12 Est. Cost/Share $48.28 Unrealized @ Report Date +3.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $207K Shares 2,444 Share Price $84.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $204K Shares 8,677 Share Price $23.56 Est. Cost/Share $22.69 Unrealized @ Report Date +3.8%
TSLA TESLA INC 0.2%
Value $202K Shares 635 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $200K Shares 5,107 Share Price $39.15 Est. Cost/Share $37.02 Unrealized @ Report Date +5.8%
DGS WISDOMTREE TR 0.2%
Value $199K Shares 3,606 Share Price $55.24 Est. Cost/Share $51.19 Unrealized @ Report Date +7.9%
DEM WISDOMTREE TR 0.2%
Value $197K Shares 4,352 Share Price $45.29 Est. Cost/Share $43.04 Unrealized @ Report Date +5.2%
UDEC INNOVATOR ETFS TRUST 0.2%
Value $193K Shares 5,293 Share Price $36.44 Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
BIL SPDR SERIES TRUST 0.2%
Value $191K Shares 2,082 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SPMD SPDR SERIES TRUST 0.2%
Value $189K Shares 3,475 Share Price $54.38 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $177K Shares 2,598 Share Price $68.06 Est. Cost/Share $62.47 Unrealized @ Report Date +8.9%
DLS WISDOMTREE TR 0.2%
Value $176K Shares 2,341 Share Price $75.11 Est. Cost/Share $70.11 Unrealized @ Report Date +7.1%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $174K Shares 7,092 Share Price $24.54 Est. Cost/Share $23.98 Unrealized @ Report Date +2.4%
MTGP WISDOMTREE TR 0.2%
Value $172K Shares 3,883 Share Price $44.41 Est. Cost/Share $43.60 Unrealized @ Report Date +1.9%
ZMAR INNOVATOR ETFS TRUST 0.2%
Value $169K Shares 6,379 Share Price $26.51 Est. Cost/Share $25.99 Unrealized @ Report Date +2.0%
DES WISDOMTREE TR 0.2%
Value $163K Shares 5,130 Share Price $31.76 Est. Cost/Share $30.80 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.2%
Value $163K Shares 444 Share Price $366.24 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $162K Shares 4,003 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
DVY ISHARES TR 0.2%
Value $159K Shares 1,199 Share Price $132.76 Est. Cost/Share $129.48 Unrealized @ Report Date +2.6%
— CORNERSTONE STRATEGIC INVEST 0.2%
Value $158K Shares 19,425 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.2%
Value $158K Shares 1,557 Share Price $101.20 Est. Cost/Share $101.05 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value $158K Shares 3,686 Share Price $42.74 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
IJH ISHARES TR 0.2%
Value $158K Shares 2,540 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
QYLD GLOBAL X FDS 0.2%
Value $156K Shares 9,355 Share Price $16.72 Est. Cost/Share $16.34 Unrealized @ Report Date +2.3%
SPYG SPDR SERIES TRUST 0.2%
Value $154K Shares 1,613 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $147K Shares 5,703 Share Price $25.76 Est. Cost/Share $25.00 Unrealized @ Report Date +3.0%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $147K Shares 1,303 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
SPYV SPDR SERIES TRUST 0.2%
Value $143K Shares 2,726 Share Price $52.34 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $138K Shares 2,930 Share Price $47.13 Est. Cost/Share $43.96 Unrealized @ Report Date +7.2%
QHY WISDOMTREE TR 0.2%
Value $137K Shares 2,982 Share Price $46.10 Est. Cost/Share $45.17 Unrealized @ Report Date +2.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $136K Shares 2,829 Share Price $48.01 Est. Cost/Share $45.33 Unrealized @ Report Date +5.9%
GOOGL ALPHABET INC 0.2%
Value $135K Shares 767 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
WMT WALMART INC 0.2%
Value $130K Shares 1,327 Share Price $97.79 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
PFFD GLOBAL X FDS 0.2%
Value $129K Shares 6,856 Share Price $18.83 Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
IWF ISHARES TR 0.2%
Value $127K Shares 298 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $124K Shares 1,647 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
BTAL AGF INVTS TR 0.2%
Value $122K Shares 6,882 Share Price $17.70 Est. Cost/Share $19.48 Unrealized @ Report Date -9.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $117K Shares 5,577 Share Price $20.98 Est. Cost/Share $20.62 Unrealized @ Report Date +1.7%
MGV VANGUARD WORLD FD 0.1%
Value $116K Shares 883 Share Price $131.20 Est. Cost/Share $125.40 Unrealized @ Report Date +4.6%
MCD MCDONALDS CORP 0.1%
Value $116K Shares 396 Share Price $292.17 Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%
IUSB ISHARES TR 0.1%
Value $113K Shares 2,440 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $112K Shares 5,103 Share Price $22.03 Est. Cost/Share $21.91 Unrealized @ Report Date +0.6%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 3,552 Share Price $31.43 Est. Cost/Share $30.69 Unrealized @ Report Date +2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $110K Shares 220 Share Price $499.98 Est. Cost/Share $486.10 Unrealized @ Report Date +2.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $109K Shares 3,272 Share Price $33.28 Est. Cost/Share $31.96 Unrealized @ Report Date +4.1%
PAVE GLOBAL X FDS 0.1%
Value $106K Shares 2,443 Share Price $43.58 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
IEFA ISHARES TR 0.1%
Value $105K Shares 1,256 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $104K Shares 147 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $104K Shares 2,098 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $103K Shares 1,685 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
SMH VANECK ETF TRUST 0.1%
Value $101K Shares 362 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
IRM IRON MTN INC DEL 0.1%
Value $97,690 Shares 952 Share Price $102.62 Est. Cost/Share $91.94 Unrealized @ Report Date +9.5%
ELD WISDOMTREE TR 0.1%
Value $97,357 Shares 3,482 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.3%
NVS NOVARTIS AG 0.1%
Value $96,808 Shares 800 Share Price $121.01 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $94,670 Shares 939 Share Price $100.82 Est. Cost/Share $93.63 Unrealized @ Report Date +7.7%
META META PLATFORMS INC 0.1%
Value $91,853 Shares 124 Share Price $740.75 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
IEMG ISHARES INC 0.1%
Value $91,846 Shares 1,530 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
ABT ABBOTT LABS 0.1%
Value $90,855 Shares 668 Share Price $136.01 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $88,434 Shares 300 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $87,844 Shares 2,253 Share Price $38.99 Est. Cost/Share $37.23 Unrealized @ Report Date +4.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $87,054 Shares 2,200 Share Price $39.57 Est. Cost/Share $38.08 Unrealized @ Report Date +3.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $86,044 Shares 1,643 Share Price $52.37 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $84,343 Shares 2,675 Share Price $31.53 Est. Cost/Share $30.89 Unrealized @ Report Date +2.1%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $83,343 Shares 2,235 Share Price $37.29 Est. Cost/Share $35.92 Unrealized @ Report Date +3.8%
VOE VANGUARD INDEX FDS 0.1%
Value $82,888 Shares 504 Share Price $164.46 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $80,966 Shares 1,735 Share Price $46.67 Est. Cost/Share $44.06 Unrealized @ Report Date +5.9%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $80,313 Shares 2,851 Share Price $28.17 Est. Cost/Share $27.43 Unrealized @ Report Date +2.7%
SPSM SPDR SERIES TRUST 0.1%
Value $79,875 Shares 1,875 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
AIQ GLOBAL X FDS 0.1%
Value $78,118 Shares 1,788 Share Price $43.69 Est. Cost/Share $38.82 Unrealized @ Report Date +12.5%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $77,591 Shares 1,213 Share Price $63.97 Est. Cost/Share $63.68 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $76,826 Shares 265 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
CSCO CISCO SYS INC 0.1%
Value $75,638 Shares 1,090 Share Price $69.39 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $75,082 Shares 960 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $74,895 Shares 1,955 Share Price $38.31 Est. Cost/Share $37.10 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.1%
Value $74,099 Shares 311 Share Price $238.26 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $73,505 Shares 1,441 Share Price $51.01 Est. Cost/Share $48.76 Unrealized @ Report Date +4.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $73,090 Shares 3,145 Share Price $23.24 Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.1%
Value $68,336 Shares 385 Share Price $177.50 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $67,718 Shares 751 Share Price $90.17 Est. Cost/Share $78.45 Unrealized @ Report Date +14.9%
QBER ELEVATION SERIES TRUST 0.1%
Value $67,398 Shares 2,732 Share Price $24.67 Est. Cost/Share $24.84 Unrealized @ Report Date -0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $67,206 Shares 493 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $65,898 Shares 2,256 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $65,303 Shares 141 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $64,698 Shares 1,553 Share Price $41.66 Est. Cost/Share $39.48 Unrealized @ Report Date +5.5%
XOM EXXON MOBIL CORP 0.1%
Value $64,459 Shares 598 Share Price $107.79 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
ORC ORCHID IS CAP INC 0.1%
Value $63,910 Shares 9,117 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $62,789 Shares 471 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $61,528 Shares 2,472 Share Price $24.89 Est. Cost/Share $24.68 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC 0.1%
Value $61,223 Shares 409 Share Price $149.69 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $61,130 Shares 1,000 Share Price $61.13 Est. Cost/Share $57.65 Unrealized @ Report Date +6.0%
ONEZ ELEVATION SERIES TRUST 0.1%
Value $61,073 Shares 2,417 Share Price $25.27 Est. Cost/Share $23.98 Unrealized @ Report Date +5.4%
LRCX LAM RESEARCH CORP 0.1%
Value $60,059 Shares 617 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $60,035 Shares 659 Share Price $91.10 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
LTPZ PIMCO ETF TR 0.1%
Value $60,026 Shares 1,144 Share Price $52.47 Est. Cost/Share $51.78 Unrealized @ Report Date +1.3%
VB VANGUARD INDEX FDS 0.1%
Value $58,771 Shares 248 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $57,970 Shares 940 Share Price $61.67 Est. Cost/Share $60.72 Unrealized @ Report Date +1.6%
BA BOEING CO 0.1%
Value $57,830 Shares 276 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
MO ALTRIA GROUP INC 0.1%
Value $57,606 Shares 983 Share Price $58.60 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
IFRA ISHARES TR 0.1%
Value $56,519 Shares 1,149 Share Price $49.19 Est. Cost/Share $46.52 Unrealized @ Report Date +5.7%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $56,222 Shares 2,172 Share Price $25.88 Est. Cost/Share $25.22 Unrealized @ Report Date +2.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $56,105 Shares 834 Share Price $67.27 Est. Cost/Share $62.05 Unrealized @ Report Date +8.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $55,405 Shares 704 Share Price $78.70 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
SDY SPDR SERIES TRUST 0.1%
Value $54,835 Shares 404 Share Price $135.73 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $53,908 Shares 1,528 Share Price $35.28 Est. Cost/Share $33.55 Unrealized @ Report Date +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $52,277 Shares 621 Share Price $84.18 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $52,207 Shares 1,930 Share Price $27.05 Est. Cost/Share $26.83 Unrealized @ Report Date +0.8%
RFDA ALPS ETF TR 0.1%
Value $51,106 Shares 881 Share Price $58.01 Est. Cost/Share $53.52 Unrealized @ Report Date +8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $50,961 Shares 317 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $50,590 Shares 551 Share Price $91.81 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $49,924 Shares 50 Share Price $998.48 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $49,848 Shares 677 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $49,788 Shares 992 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $49,307 Shares 344 Share Price $143.33 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $49,023 Shares 1,095 Share Price $44.77 Est. Cost/Share $42.22 Unrealized @ Report Date +6.0%
DGRW WISDOMTREE TR 0.1%
Value $48,737 Shares 582 Share Price $83.74 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $48,710 Shares 1,324 Share Price $36.79 Est. Cost/Share $34.24 Unrealized @ Report Date +7.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $48,256 Shares 963 Share Price $50.11 Est. Cost/Share $47.36 Unrealized @ Report Date +5.8%
UNOV INNOVATOR ETFS TRUST 0.1%
Value $48,221 Shares 1,336 Share Price $36.09 Est. Cost/Share $34.50 Unrealized @ Report Date +4.6%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $47,513 Shares 1,250 Share Price $38.01 Est. Cost/Share $36.31 Unrealized @ Report Date +4.7%
CHAT TIDAL TR II 0.1%
Value $47,365 Shares 971 Share Price $48.78 Est. Cost/Share $39.80 Unrealized @ Report Date +22.6%
SLV ISHARES SILVER TR 0.1%
Value $46,590 Shares 1,420 Share Price $32.81 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
FLRG FIDELITY COVINGTON TRUST 0.1%
Value $45,148 Shares 1,256 Share Price $35.95 Est. Cost/Share $33.75 Unrealized @ Report Date +6.5%
CTAS CINTAS CORP 0.1%
Value $44,574 Shares 200 Share Price $222.87 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $44,445 Shares 750 Share Price $59.26 Est. Cost/Share $55.67 Unrealized @ Report Date +6.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $44,330 Shares 312 Share Price $142.08 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
MUB ISHARES TR 0.1%
Value $43,777 Shares 419 Share Price $104.48 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $43,668 Shares 882 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
DSI ISHARES TR 0.1%
Value $43,560 Shares 375 Share Price $116.16 Est. Cost/Share $106.49 Unrealized @ Report Date +9.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $43,352 Shares 1,166 Share Price $37.18 Est. Cost/Share $34.29 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.1%
Value $43,236 Shares 322 Share Price $134.27 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
VIS VANGUARD WORLD FD 0.1%
Value $42,291 Shares 151 Share Price $280.07 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
VGT VANGUARD WORLD FD 0.0%
Value $40,460 Shares 61 Share Price $663.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $40,237 Shares 2,206 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $39,434 Shares 420 Share Price $93.89 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
EAGG ISHARES TR 0.0%
Value $39,363 Shares 828 Share Price $47.54 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,292 Shares 781 Share Price $49.03 Est. Cost/Share $46.21 Unrealized @ Report Date +6.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,761 Shares 976 Share Price $38.69 Est. Cost/Share $36.56 Unrealized @ Report Date +5.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $36,808 Shares 1,197 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
KR KROGER CO 0.0%
Value $36,439 Shares 508 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $36,308 Shares 1,160 Share Price $31.30 Est. Cost/Share $30.19 Unrealized @ Report Date +3.7%
AVGO BROADCOM INC 0.0%
Value $36,110 Shares 131 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
NOW SERVICENOW INC 0.0%
Value $35,983 Shares 35 Share Price $1028.09 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
IYG ISHARES TR 0.0%
Value $35,695 Shares 417 Share Price $85.60 Est. Cost/Share $79.32 Unrealized @ Report Date +7.9%
MET METLIFE INC 0.0%
Value $34,581 Shares 430 Share Price $80.42 Est. Cost/Share $75.82 Unrealized @ Report Date +4.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34,482 Shares 243 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $34,371 Shares 255 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $33,921 Shares 732 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $33,835 Shares 464 Share Price $72.92 Est. Cost/Share $69.44 Unrealized @ Report Date +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33,690 Shares 600 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $33,426 Shares 132 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $33,399 Shares 409 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
HACK AMPLIFY ETF TR 0.0%
Value $32,993 Shares 382 Share Price $86.37 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
VHT VANGUARD WORLD FD 0.0%
Value $32,781 Shares 132 Share Price $248.34 Est. Cost/Share $247.15 Unrealized @ Report Date +0.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $32,644 Shares 1,640 Share Price $19.90 Est. Cost/Share $19.80 Unrealized @ Report Date +0.5%
SUSC ISHARES TR 0.0%
Value $32,290 Shares 1,390 Share Price $23.23 Est. Cost/Share $22.81 Unrealized @ Report Date +1.8%
USXF ISHARES TR 0.0%
Value $32,196 Shares 597 Share Price $53.93 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $32,046 Shares 433 Share Price $74.01 Est. Cost/Share $69.93 Unrealized @ Report Date +5.8%
BOTZ GLOBAL X FDS 0.0%
Value $31,997 Shares 980 Share Price $32.65 Est. Cost/Share $29.62 Unrealized @ Report Date +10.2%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $31,711 Shares 1,222 Share Price $25.95 Est. Cost/Share $24.48 Unrealized @ Report Date +6.0%
MRK MERCK & CO INC 0.0%
Value $31,360 Shares 396 Share Price $79.19 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31,314 Shares 100 Share Price $313.14 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
SSO PROSHARES TR 0.0%
Value $30,782 Shares 315 Share Price $97.72 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $30,751 Shares 1,150 Share Price $26.74 Est. Cost/Share $27.78 Unrealized @ Report Date -3.8%
APH AMPHENOL CORP NEW 0.0%
Value $30,648 Shares 310 Share Price $98.86 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
NTSX WISDOMTREE TR 0.0%
Value $30,036 Shares 600 Share Price $50.06 Est. Cost/Share $46.24 Unrealized @ Report Date +8.3%
VV VANGUARD INDEX FDS 0.0%
Value $29,101 Shares 102 Share Price $285.30 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%
MA MASTERCARD INCORPORATED 0.0%
Value $28,876 Shares 51 Share Price $566.20 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.0%
Value $28,873 Shares 95 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
LLY ELI LILLY & CO 0.0%
Value $28,843 Shares 37 Share Price $779.54 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,673 Shares 1,524 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $27,451 Shares 551 Share Price $49.82 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%
CRM SALESFORCE INC 0.0%
Value $27,428 Shares 101 Share Price $271.56 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $27,207 Shares 178 Share Price $152.85 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $27,179 Shares 582 Share Price $46.70 Est. Cost/Share $46.71 Unrealized @ Report Date -0.0%
OVLH LISTED FDS TR 0.0%
Value $27,173 Shares 737 Share Price $36.87 Est. Cost/Share $34.77 Unrealized @ Report Date +6.1%
PEP PEPSICO INC 0.0%
Value $26,804 Shares 203 Share Price $132.04 Est. Cost/Share $131.03 Unrealized @ Report Date -1.2%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $26,714 Shares 935 Share Price $28.57 Est. Cost/Share $27.54 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,378 Shares 641 Share Price $41.15 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $26,305 Shares 901 Share Price $29.20 Est. Cost/Share $27.97 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC 0.0%
Value $25,987 Shares 140 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $25,832 Shares 334 Share Price $77.34 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,504 Shares 180 Share Price $141.69 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%
CCL CARNIVAL CORP 0.0%
Value $25,308 Shares 900 Share Price $28.12 Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $25,128 Shares 1,252 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $25,053 Shares 210 Share Price $119.30 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $25,011 Shares 485 Share Price $51.57 Est. Cost/Share $48.28 Unrealized @ Report Date +6.8%
IUSV ISHARES TR 0.0%
Value $24,982 Shares 264 Share Price $94.63 Est. Cost/Share $90.25 Unrealized @ Report Date +4.9%
SHLD GLOBAL X FDS 0.0%
Value $24,883 Shares 413 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,382 Shares 227 Share Price $107.41 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
DOCU DOCUSIGN INC 0.0%
Value $23,834 Shares 306 Share Price $77.89 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.0%
Value $23,576 Shares 191 Share Price $123.43 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,536 Shares 414 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,497 Shares 920 Share Price $25.54 Est. Cost/Share $24.17 Unrealized @ Report Date +5.7%
LIN LINDE PLC 0.0%
Value $23,459 Shares 50 Share Price $469.18 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
F FORD MTR CO 0.0%
Value $23,339 Shares 2,151 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
ESGU ISHARES TR 0.0%
Value $23,136 Shares 171 Share Price $135.30 Est. Cost/Share $124.84 Unrealized @ Report Date +8.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,127 Shares 247 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
IWR ISHARES TR 0.0%
Value $22,533 Shares 245 Share Price $91.97 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%
IUSG ISHARES TR 0.0%
Value $22,410 Shares 149 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $22,140 Shares 419 Share Price $52.84 Est. Cost/Share $52.08 Unrealized @ Report Date +1.5%
MINT PIMCO ETF TR 0.0%
Value $21,816 Shares 217 Share Price $100.53 Est. Cost/Share $100.30 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.0%
Value $21,419 Shares 60 Share Price $356.98 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
TLT ISHARES TR 0.0%
Value $21,357 Shares 242 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
PULS PGIM ETF TR 0.0%
Value $21,347 Shares 429 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $21,072 Shares 1,332 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $21,064 Shares 777 Share Price $27.11 Est. Cost/Share $26.16 Unrealized @ Report Date +3.6%
CERY SPDR SERIES TRUST 0.0%
Value $20,940 Shares 769 Share Price $27.23 Est. Cost/Share $26.87 Unrealized @ Report Date +1.3%
GLDM WORLD GOLD TR 0.0%
Value $20,704 Shares 316 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.0%
Value $20,551 Shares 848 Share Price $24.23 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $20,345 Shares 254 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
EUSB ISHARES TR 0.0%
Value $20,164 Shares 463 Share Price $43.55 Est. Cost/Share $43.00 Unrealized @ Report Date +1.3%
POWL POWELL INDS INC 0.0%
Value $19,993 Shares 95 Share Price $210.45 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%
COIN COINBASE GLOBAL INC 0.0%
Value $19,978 Shares 57 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
AMAT APPLIED MATLS INC 0.0%
Value $19,773 Shares 108 Share Price $183.08 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $19,722 Shares 315 Share Price $62.61 Est. Cost/Share $51.68 Unrealized @ Report Date +21.1%
CMCSA COMCAST CORP NEW 0.0%
Value $19,684 Shares 552 Share Price $35.66 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
UNM UNUM GROUP 0.0%
Value $19,463 Shares 241 Share Price $80.76 Est. Cost/Share $78.98 Unrealized @ Report Date +2.2%
IAU ISHARES GOLD TR 0.0%
Value $19,207 Shares 308 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
V VISA INC 0.0%
Value $19,159 Shares 54 Share Price $354.80 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,989 Shares 229 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
DMXF ISHARES TR 0.0%
Value $18,908 Shares 254 Share Price $74.44 Est. Cost/Share $70.68 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value $18,814 Shares 271 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
C CITIGROUP INC 0.0%
Value $18,488 Shares 217 Share Price $85.20 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,390 Shares 150 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $18,174 Shares 953 Share Price $19.07 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17,997 Shares 122 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,957 Shares 197 Share Price $91.15 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $17,923 Shares 340 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $17,877 Shares 57 Share Price $313.63 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $17,844 Shares 1,218 Share Price $14.65 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,808 Shares 40 Share Price $445.20 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,415 Shares 225 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
LTC LTC PPTYS INC 0.0%
Value $17,305 Shares 500 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $17,080 Shares 1,400 Share Price $12.20 Est. Cost/Share $11.02 Unrealized @ Report Date +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,068 Shares 42 Share Price $406.38 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,930 Shares 31 Share Price $546.13 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%
ITB ISHARES TR 0.0%
Value $16,864 Shares 181 Share Price $93.17 Est. Cost/Share $91.36 Unrealized @ Report Date +2.0%
RFFC ALPS ETF TR 0.0%
Value $16,598 Shares 276 Share Price $60.14 Est. Cost/Share $56.24 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC 0.0%
Value $16,301 Shares 187 Share Price $87.17 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
JNK SPDR SERIES TRUST 0.0%
Value $16,244 Shares 167 Share Price $97.27 Est. Cost/Share $94.96 Unrealized @ Report Date +2.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,204 Shares 623 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $16,117 Shares 124 Share Price $129.98 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
SAR SARATOGA INVT CORP 0.0%
Value $15,984 Shares 645 Share Price $24.78 Est. Cost/Share $24.14 Unrealized @ Report Date +2.7%
WM WASTE MGMT INC DEL 0.0%
Value $15,789 Shares 69 Share Price $228.83 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.0%
Value $15,769 Shares 127 Share Price $124.17 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $15,671 Shares 670 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $15,577 Shares 224 Share Price $69.54 Est. Cost/Share $68.20 Unrealized @ Report Date +2.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $15,559 Shares 227 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,366 Shares 48 Share Price $320.13 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $14,822 Shares 806 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $14,804 Shares 19 Share Price $779.16 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,606 Shares 297 Share Price $49.18 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,325 Shares 70 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
UNP UNION PAC CORP 0.0%
Value $14,322 Shares 62 Share Price $231.00 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
ALC ALCON AG 0.0%
Value $14,125 Shares 160 Share Price $88.28 Est. Cost/Share $89.55 Unrealized @ Report Date -1.4%
AR ANTERO RESOURCES CORP 0.0%
Value $14,098 Shares 350 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
ARCC ARES CAPITAL CORP 0.0%
Value $13,154 Shares 599 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $12,618 Shares 456 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
HBT HBT FINL INC. 0.0%
Value $12,605 Shares 500 Share Price $25.21 Est. Cost/Share $23.41 Unrealized @ Report Date +7.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $12,080 Shares 212 Share Price $56.98 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,022 Shares 221 Share Price $54.40 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
SOXX ISHARES TR 0.0%
Value $11,935 Shares 50 Share Price $238.70 Est. Cost/Share $200.40 Unrealized @ Report Date +19.1%
— RLJ LODGING TR 0.0%
Value $11,830 Shares 500 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $11,760 Shares 750 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
DXJ WISDOMTREE TR 0.0%
Value $11,656 Shares 102 Share Price $114.27 * Est. Cost/Share $327.87 Unrealized @ Report Date +4.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $11,647 Shares 229 Share Price $50.86 Est. Cost/Share $48.42 Unrealized @ Report Date +5.1%
XME SPDR SERIES TRUST 0.0%
Value $11,562 Shares 172 Share Price $67.22 Est. Cost/Share $59.36 Unrealized @ Report Date +13.2%
SHOP SHOPIFY INC 0.0%
Value $11,535 Shares 100 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
RTX RTX CORPORATION 0.0%
Value $11,390 Shares 78 Share Price $146.03 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $11,357 Shares 159 Share Price $71.43 Est. Cost/Share $66.68 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.0%
Value $11,320 Shares 160 Share Price $70.75 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%
IX ORIX CORP 0.0%
Value $11,260 Shares 500 Share Price $22.52 Est. Cost/Share $20.53 Unrealized @ Report Date +9.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $11,259 Shares 3,896 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $11,143 Shares 1,027 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
PFF ISHARES TR 0.0%
Value $11,137 Shares 363 Share Price $30.68 Est. Cost/Share $30.10 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.0%
Value $11,094 Shares 50 Share Price $221.88 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
CLSK CLEANSPARK INC 0.0%
Value $11,030 Shares 1,000 Share Price $11.03 Est. Cost/Share $8.90 Unrealized @ Report Date +23.9%
GLW CORNING INC 0.0%
Value $10,834 Shares 206 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,791 Shares 104 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
XRPI VOLATILITY SHS TR 0.0%
Value $10,750 Shares 720 Share Price $14.93 Est. Cost/Share $14.43 Unrealized @ Report Date +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $10,693 Shares 96 Share Price $111.39 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,548 Shares 250 Share Price $42.19 Est. Cost/Share $40.55 Unrealized @ Report Date +4.0%
SHAK SHAKE SHACK INC 0.0%
Value $10,545 Shares 75 Share Price $140.60 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,529 Shares 331 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
ESGE ISHARES INC 0.0%
Value $10,458 Shares 267 Share Price $39.17 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%
OVM LISTED FDS TR 0.0%
Value $10,355 Shares 491 Share Price $21.09 Est. Cost/Share $20.80 Unrealized @ Report Date +1.4%
PATH UIPATH INC 0.0%
Value $10,355 Shares 809 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,336 Shares 223 Share Price $46.35 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
ANET ARISTA NETWORKS INC 0.0%
Value $10,231 Shares 100 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
ROL ROLLINS INC 0.0%
Value $10,106 Shares 179 Share Price $56.46 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,038 Shares 36 Share Price $278.83 Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
ITOT ISHARES TR 0.0%
Value $10,018 Shares 74 Share Price $135.38 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
AMGN AMGEN INC 0.0%
Value $9,921 Shares 36 Share Price $275.58 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
QGRW WISDOMTREE TR 0.0%
Value $9,879 Shares 188 Share Price $52.55 Est. Cost/Share $47.01 Unrealized @ Report Date +11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,842 Shares 110 Share Price $89.47 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,805 Shares 94 Share Price $104.31 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9,802 Shares 200 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
T AT&T INC 0.0%
Value $9,467 Shares 327 Share Price $28.95 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,330 Shares 100 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
SBUX STARBUCKS CORP 0.0%
Value $9,163 Shares 100 Share Price $91.63 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $9,148 Shares 216 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $9,098 Shares 100 Share Price $90.98 Est. Cost/Share $85.63 Unrealized @ Report Date +6.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,949 Shares 238 Share Price $37.60 Est. Cost/Share $35.82 Unrealized @ Report Date +5.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $8,941 Shares 371 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $8,795 Shares 4,016 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8,774 Shares 176 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,579 Shares 75 Share Price $114.39 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
CME CME GROUP INC 0.0%
Value $8,544 Shares 31 Share Price $275.61 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
RITM RITHM CAPITAL CORP 0.0%
Value $8,493 Shares 752 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,415 Shares 300 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
REET ISHARES TR 0.0%
Value $8,250 Shares 334 Share Price $24.70 Est. Cost/Share $24.23 Unrealized @ Report Date +1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8,187 Shares 264 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $7,995 Shares 41 Share Price $195.00 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $7,986 Shares 793 Share Price $10.07 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%
VICI VICI PPTYS INC 0.0%
Value $7,922 Shares 243 Share Price $32.60 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
SYM SYMBOTIC INC 0.0%
Value $7,770 Shares 200 Share Price $38.85 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,628 Shares 71 Share Price $107.44 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,588 Shares 87 Share Price $87.22 Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
ODD ODDITY TECH LTD 0.0%
Value $7,547 Shares 100 Share Price $75.47 Est. Cost/Share $60.97 Unrealized @ Report Date +23.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,514 Shares 99 Share Price $75.90 Est. Cost/Share $73.90 Unrealized @ Report Date +2.7%
USB US BANCORP DEL 0.0%
Value $7,466 Shares 165 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
MMM 3M CO 0.0%
Value $7,377 Shares 48 Share Price $153.69 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $7,329 Shares 648 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $7,196 Shares 126 Share Price $57.11 Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,178 Shares 102 Share Price $70.37 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,082 Shares 23 Share Price $307.91 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $7,056 Shares 89 Share Price $79.28 Est. Cost/Share $73.96 Unrealized @ Report Date +7.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,004 Shares 144 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
IWD ISHARES TR 0.0%
Value $6,992 Shares 36 Share Price $194.22 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $6,974 Shares 100 Share Price $69.74 Est. Cost/Share $70.86 Unrealized @ Report Date -1.8%
ET ENERGY TRANSFER L P 0.0%
Value $6,962 Shares 384 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6,959 Shares 150 Share Price $46.39 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,898 Shares 200 Share Price $34.49 Est. Cost/Share $27.55 Unrealized @ Report Date +25.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,868 Shares 299 Share Price $22.97 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
IJR ISHARES TR 0.0%
Value $6,776 Shares 62 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
XMTR XOMETRY INC 0.0%
Value $6,758 Shares 200 Share Price $33.79 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC 0.0%
Value $6,696 Shares 5 Share Price $1339.20 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
CCI CROWN CASTLE INC 0.0%
Value $6,677 Shares 65 Share Price $102.72 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
IXUS ISHARES TR 0.0%
Value $6,649 Shares 86 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
VBK VANGUARD INDEX FDS 0.0%
Value $6,647 Shares 24 Share Price $276.96 Est. Cost/Share $257.51 Unrealized @ Report Date +7.5%
CAT CATERPILLAR INC 0.0%
Value $6,600 Shares 17 Share Price $388.24 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
WCBR WISDOMTREE TR 0.0%
Value $6,446 Shares 202 Share Price $31.91 Est. Cost/Share $29.16 Unrealized @ Report Date +9.4%
TXN TEXAS INSTRS INC 0.0%
Value $6,436 Shares 31 Share Price $207.61 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,434 Shares 150 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,421 Shares 50 Share Price $128.42 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
GSK GSK PLC 0.0%
Value $6,413 Shares 167 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6,407 Shares 150 Share Price $42.71 Est. Cost/Share $34.87 Unrealized @ Report Date +22.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,241 Shares 37 Share Price $168.68 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
D DOMINION ENERGY INC 0.0%
Value $6,217 Shares 110 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
RFCI ALPS ETF TR 0.0%
Value $6,210 Shares 275 Share Price $22.58 Est. Cost/Share $22.33 Unrealized @ Report Date +1.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,195 Shares 311 Share Price $19.92 Est. Cost/Share $17.21 Unrealized @ Report Date +15.8%
ADSK AUTODESK INC 0.0%
Value $6,191 Shares 20 Share Price $309.55 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,183 Shares 130 Share Price $47.56 Est. Cost/Share $47.27 Unrealized @ Report Date +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,176 Shares 64 Share Price $96.50 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $6,135 Shares 39 Share Price $157.31 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
O REALTY INCOME CORP 0.0%
Value $6,107 Shares 106 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,084 Shares 300 Share Price $20.28 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%
EXC EXELON CORP 0.0%
Value $5,949 Shares 137 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
HYMB SPDR SERIES TRUST 0.0%
Value $5,947 Shares 240 Share Price $24.78 Est. Cost/Share $24.63 Unrealized @ Report Date +0.6%
DIVO AMPLIFY ETF TR 0.0%
Value $5,914 Shares 139 Share Price $42.55 Est. Cost/Share $40.62 Unrealized @ Report Date +4.8%
ARKW ARK ETF TR 0.0%
Value $5,905 Shares 40 Share Price $147.63 Est. Cost/Share $114.25 Unrealized @ Report Date +29.2%
WTAI WISDOMTREE TR 0.0%
Value $5,870 Shares 239 Share Price $24.56 Est. Cost/Share $21.04 Unrealized @ Report Date +16.7%
WCLD WISDOMTREE TR 0.0%
Value $5,855 Shares 162 Share Price $36.14 Est. Cost/Share $33.98 Unrealized @ Report Date +6.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,816 Shares 54 Share Price $107.70 Est. Cost/Share $99.72 Unrealized @ Report Date +8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,807 Shares 179 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
CB CHUBB LIMITED 0.0%
Value $5,794 Shares 20 Share Price $289.70 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
SGOL ETFS GOLD TR 0.0%
Value $5,772 Shares 183 Share Price $31.54 Est. Cost/Share $31.35 Unrealized @ Report Date +0.6%
IDU ISHARES TR 0.0%
Value $5,751 Shares 55 Share Price $104.56 Est. Cost/Share $102.40 Unrealized @ Report Date +2.1%
HUBB HUBBELL INC 0.0%
Value $5,718 Shares 14 Share Price $408.43 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
DOV DOVER CORP 0.0%
Value $5,697 Shares 31 Share Price $183.77 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,627 Shares 150 Share Price $37.51 Est. Cost/Share $36.59 Unrealized @ Report Date +2.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,460 Shares 50 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
NXT NEXTRACKER INC 0.0%
Value $5,437 Shares 100 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
SNY SANOFI 0.0%
Value $5,314 Shares 110 Share Price $48.31 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
THC TENET HEALTHCARE CORP 0.0%
Value $5,280 Shares 30 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
BBY BEST BUY INC 0.0%
Value $5,169 Shares 77 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
GE GE AEROSPACE 0.0%
Value $5,148 Shares 20 Share Price $257.40 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,135 Shares 66 Share Price $77.80 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
XEL XCEL ENERGY INC 0.0%
Value $5,108 Shares 75 Share Price $68.11 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
— GLOBAL X FDS 0.0%
Value $5,024 Shares 596 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.0%
Value $4,970 Shares 200 Share Price $24.85 Est. Cost/Share $24.07 Unrealized @ Report Date +3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,958 Shares 17 Share Price $291.65 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
GERN GERON CORP 0.0%
Value $4,935 Shares 3,500 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date -0.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4,886 Shares 350 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $4,872 Shares 25 Share Price $194.88 Est. Cost/Share $193.02 Unrealized @ Report Date +2.0%
PAYX PAYCHEX INC 0.0%
Value $4,800 Shares 33 Share Price $145.45 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,789 Shares 114 Share Price $42.01 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $4,650 Shares 600 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $4,648 Shares 453 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,643 Shares 231 Share Price $20.10 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,595 Shares 120 Share Price $38.29 Est. Cost/Share $37.00 Unrealized @ Report Date +3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,496 Shares 18 Share Price $249.78 * Est. Cost/Share $237.16 Unrealized @ Report Date +2.9%
LQD ISHARES TR 0.0%
Value $4,494 Shares 41 Share Price $109.61 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
SNOW SNOWFLAKE INC 0.0%
Value $4,475 Shares 20 Share Price $223.75 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
SNA SNAP ON INC 0.0%
Value $4,446 Shares 14 Share Price $317.57 * Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
EG EVEREST GROUP LTD 0.0%
Value $4,418 Shares 13 Share Price $339.85 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.0%
Value $4,373 Shares 20 Share Price $218.65 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $4,284 Shares 97 Share Price $44.16 Est. Cost/Share $43.27 Unrealized @ Report Date +2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,191 Shares 34 Share Price $123.26 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $4,142 Shares 90 Share Price $46.02 Est. Cost/Share $43.14 Unrealized @ Report Date +6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,043 Shares 105 Share Price $38.50 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%
GPC GENUINE PARTS CO 0.0%
Value $4,003 Shares 33 Share Price $121.30 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
IOT SAMSARA INC 0.0%
Value $3,978 Shares 100 Share Price $39.78 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
TGT TARGET CORP 0.0%
Value $3,946 Shares 40 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
ORI OLD REP INTL CORP 0.0%
Value $3,844 Shares 100 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,732 Shares 76 Share Price $49.11 Est. Cost/Share $48.63 Unrealized @ Report Date +1.0%
RC READY CAPITAL CORP 0.0%
Value $3,666 Shares 839 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $3,513 Shares 73 Share Price $48.12 Est. Cost/Share $47.80 Unrealized @ Report Date +0.7%
GIB CGI INC 0.0%
Value $3,459 Shares 33 Share Price $104.82 Est. Cost/Share $105.05 Unrealized @ Report Date -0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,457 Shares 21 Share Price $164.62 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
IWM ISHARES TR 0.0%
Value $3,453 Shares 16 Share Price $215.81 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
DOW DOW INC 0.0%
Value $3,442 Shares 130 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
— KELLANOVA 0.0%
Value $3,428 Shares 43 Share Price $79.72 Est. Cost/Share $80.18 Unrealized @ Report Date -2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,422 Shares 66 Share Price $51.85 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
SR SPIRE INC 0.0%
Value $3,307 Shares 45 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,218 Shares 200 Share Price $16.09 Est. Cost/Share $15.75 Unrealized @ Report Date +2.2%
IMVT IMMUNOVANT INC 0.0%
Value $3,200 Shares 200 Share Price $16.00 Est. Cost/Share $15.12 Unrealized @ Report Date +5.8%
MFC MANULIFE FINL CORP 0.0%
Value $3,196 Shares 100 Share Price $31.96 Est. Cost/Share $30.81 Unrealized @ Report Date +3.7%
CE CELANESE CORP DEL 0.0%
Value $3,154 Shares 57 Share Price $55.33 Est. Cost/Share $49.77 Unrealized @ Report Date +11.0%
RGEN REPLIGEN CORP 0.0%
Value $3,110 Shares 25 Share Price $124.40 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $3,050 Shares 100 Share Price $30.50 Est. Cost/Share $29.34 Unrealized @ Report Date +4.0%
HL HECLA MNG CO 0.0%
Value $2,995 Shares 500 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,979 Shares 14 Share Price $212.79 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
SG SWEETGREEN INC 0.0%
Value $2,976 Shares 200 Share Price $14.88 Est. Cost/Share $16.48 Unrealized @ Report Date -9.7%
PGR PROGRESSIVE CORP 0.0%
Value $2,935 Shares 11 Share Price $266.82 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $2,821 Shares 333 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $2,752 Shares 87 Share Price $31.63 Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
ZROZ PIMCO ETF TR 0.0%
Value $2,750 Shares 41 Share Price $67.07 Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $2,740 Shares 100 Share Price $27.40 Est. Cost/Share $26.11 Unrealized @ Report Date +4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,706 Shares 21 Share Price $128.86 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
IEF ISHARES TR 0.0%
Value $2,682 Shares 28 Share Price $95.79 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
GEV GE VERNOVA INC 0.0%
Value $2,646 Shares 5 Share Price $529.20 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,628 Shares 600 Share Price $4.38 Est. Cost/Share $3.88 Unrealized @ Report Date +13.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,498 Shares 11 Share Price $227.09 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
SAP SAP SE 0.0%
Value $2,433 Shares 8 Share Price $304.13 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,405 Shares 11 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
HON HONEYWELL INTL INC 0.0%
Value $2,393 Shares 10 Share Price $239.30 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
EOG EOG RES INC 0.0%
Value $2,392 Shares 20 Share Price $119.60 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
CVS CVS HEALTH CORP 0.0%
Value $2,377 Shares 34 Share Price $69.91 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,349 Shares 2 Share Price $1174.50 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,338 Shares 60 Share Price $38.97 Est. Cost/Share $37.97 Unrealized @ Report Date +2.6%
ALAB ASTERA LABS INC 0.0%
Value $2,261 Shares 25 Share Price $90.44 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,226 Shares 33 Share Price $67.45 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
RWR SPDR SERIES TRUST 0.0%
Value $2,218 Shares 23 Share Price $96.43 Est. Cost/Share $95.99 Unrealized @ Report Date +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,218 Shares 21 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,186 Shares 12 Share Price $182.17 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,186 Shares 27 Share Price $80.96 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
PII POLARIS INC 0.0%
Value $2,154 Shares 53 Share Price $40.64 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,150 Shares 16 Share Price $134.38 Est. Cost/Share $123.36 Unrealized @ Report Date +8.9%
RIGS ALPS ETF TR 0.0%
Value $2,047 Shares 88 Share Price $23.26 Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%
VOT VANGUARD INDEX FDS 0.0%
Value $1,991 Shares 7 Share Price $284.43 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1,960 Shares 58 Share Price $33.79 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
WPC WP CAREY INC 0.0%
Value $1,934 Shares 31 Share Price $62.39 Est. Cost/Share $62.39 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $1,880 Shares 56 Share Price $33.57 Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%
INTC INTEL CORP 0.0%
Value $1,792 Shares 80 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1,753 Shares 24 Share Price $73.04 Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1,722 Shares 83 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $1,697 Shares 4 Share Price $424.25 * Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,687 Shares 7 Share Price $241.00 * Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%
GDDY GODADDY INC 0.0%
Value $1,440 Shares 8 Share Price $180.00 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
SHAG WISDOMTREE TR 0.0%
Value $1,436 Shares 30 Share Price $47.87 Est. Cost/Share $47.59 Unrealized @ Report Date +0.6%
PALC PACER FDS TR 0.0%
Value $1,433 Shares 29 Share Price $49.41 Est. Cost/Share $47.22 Unrealized @ Report Date +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,407 Shares 19 Share Price $74.05 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
NVO NOVO-NORDISK A S 0.0%
Value $1,380 Shares 20 Share Price $69.00 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,343 Shares 126 Share Price $10.66 Est. Cost/Share $9.68 Unrealized @ Report Date +10.1%
SILA SILA REALTY TRUST INC 0.0%
Value $1,326 Shares 56 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1,261 Shares 12 Share Price $105.08 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,132 Shares 5 Share Price $226.40 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
EBND SPDR SERIES TRUST 0.0%
Value $1,006 Shares 47 Share Price $21.40 Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC 0.0%
Value $1,005 Shares 8 Share Price $125.63 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
EMHC SPDR SERIES TRUST 0.0%
Value $960 Shares 39 Share Price $24.62 Est. Cost/Share $23.98 Unrealized @ Report Date +2.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $915 Shares 22 Share Price $41.59 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $913 Shares 64 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $821 Shares 100 Share Price $8.21 Est. Cost/Share $5.95 Unrealized @ Report Date +37.9%
VLTO VERALTO CORP 0.0%
Value $813 Shares 8 Share Price $101.63 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $763 Shares 72 Share Price $10.60 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $710 Shares 65 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $626 Shares 61 Share Price $10.26 Est. Cost/Share $7.72 Unrealized @ Report Date +33.1%
FISR SSGA ACTIVE TR 0.0%
Value $620 Shares 24 Share Price $25.83 Est. Cost/Share $25.52 Unrealized @ Report Date +1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $619 Shares 54 Share Price $11.46 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $618 Shares 9 Share Price $68.67 Est. Cost/Share $67.16 Unrealized @ Report Date +2.3%
VTRS VIATRIS INC 0.0%
Value $566 Shares 63 Share Price $8.98 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $509 Shares 1 Share Price $509.00 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
FOX FOX CORP 0.0%
Value $465 Shares 9 Share Price $51.67 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
S SENTINELONE INC 0.0%
Value $366 Shares 20 Share Price $18.30 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
— CHAMPIONX CORPORATION 0.0%
Value $362 Shares 15 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
KHC KRAFT HEINZ CO 0.0%
Value $284 Shares 11 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
LH LABCORP HOLDINGS INC 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $241.79 Unrealized @ Report Date +8.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $257 Shares 94 Share Price $2.73 Est. Cost/Share $3.06 Unrealized @ Report Date -10.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $232 Shares 15 Share Price $15.47 Est. Cost/Share $14.78 Unrealized @ Report Date +4.6%
SOLV SOLVENTUM CORP 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $224 Shares 20 Share Price $11.20 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
ACB AURORA CANNABIS INC 0.0%
Value $212 Shares 50 Share Price $4.24 Est. Cost/Share $4.85 Unrealized @ Report Date -12.5%
IDNA ISHARES TR 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $20.14 Unrealized @ Report Date +1.8%
SATS ECHOSTAR CORP 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $21.97 Unrealized @ Report Date +26.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $184 Shares 14 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $172 Shares 50 Share Price $3.44 Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
KLG WK KELLOGG CO 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $25.88 Unrealized @ Report Date +9.7%
HQY HEALTHEQUITY INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $90 Shares 8 Share Price $11.25 Est. Cost/Share $7.75 Unrealized @ Report Date +45.2%
PSFE PAYSAFE LIMITED 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $13.68 Unrealized @ Report Date -7.7%
— TOTALENERGIES SE 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $60 Shares 6 Share Price $10.00 * Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
ADNT ADIENT PLC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $14.78 Unrealized @ Report Date +31.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $19.08 Unrealized @ Report Date +15.6%
FFWM FIRST FNDTN INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%