EVOLUTION WEALTH MANAGEMENT INC. Diversified Active

Location: Fort Myers, FL

CIK: 0002010029 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (747)

PSFF PACER FDS TR 9.3%
Value $11.29M Shares 349,058 Share Price $32.33 Est. Cost/Share $30.42 Unrealized @ Report Date +6.3%
SFLR INNOVATOR ETFS TRUST 7.4%
Value $8.962M Shares 243,145 Share Price $36.86 Est. Cost/Share $31.93 Unrealized @ Report Date +15.4%
SPYM SPDR SERIES TRUST 4.2%
Value $5.031M Shares 62,713 Share Price $80.22 Est. Cost/Share $75.29 Unrealized @ Report Date +6.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 3.7%
Value $4.507M Shares 114,806 Share Price $39.26 Est. Cost/Share $36.00 Unrealized @ Report Date +9.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 2.7%
Value $3.204M Shares 74,961 Share Price $42.74 Est. Cost/Share $41.33 Unrealized @ Report Date +3.4%
OVB LISTED FDS TR 2.0%
Value $2.46M Shares 119,920 Share Price $20.52 Est. Cost/Share $20.25 Unrealized @ Report Date +1.3%
OVL LISTED FDS TR 1.9%
Value $2.296M Shares 43,153 Share Price $53.21 Est. Cost/Share $44.34 Unrealized @ Report Date +20.0%
IVV ISHARES TR 1.8%
Value $2.193M Shares 3,202 Share Price $684.94 Est. Cost/Share $592.16 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORPORATION 1.8%
Value $2.164M Shares 11,603 Share Price $186.51 Est. Cost/Share $150.51 Unrealized @ Report Date +23.9%
SCHX SCHWAB STRATEGIC TR 1.8%
Value $2.122M Shares 78,865 Share Price $26.91 Est. Cost/Share $23.75 Unrealized @ Report Date +13.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $2.058M Shares 64,220 Share Price $32.05 Est. Cost/Share $30.75 Unrealized @ Report Date +4.2%
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $1.879M Shares 7,430 Share Price $252.92 Est. Cost/Share $239.55 Unrealized @ Report Date +5.6%
VOO VANGUARD INDEX FDS 1.5%
Value $1.817M Shares 2,898 Share Price $627.15 Est. Cost/Share $589.60 Unrealized @ Report Date +6.4%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value $1.801M Shares 86,988 Share Price $20.70 Est. Cost/Share $20.62 Unrealized @ Report Date +0.4%
DBEF DBX ETF TR 1.5%
Value $1.778M Shares 36,961 Share Price $48.11 Est. Cost/Share $45.46 Unrealized @ Report Date +5.8%
VTHR VANGUARD SCOTTSDALE FDS 1.4%
Value $1.743M Shares 5,802 Share Price $300.33 Est. Cost/Share $252.33 Unrealized @ Report Date +19.0%
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value $1.511M Shares 12,662 Share Price $119.32 Est. Cost/Share $116.17 Unrealized @ Report Date +2.7%
SGOV ISHARES TR 1.2%
Value $1.504M Shares 14,986 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
PSTP INNOVATOR ETFS TRUST 1.2%
Value $1.495M Shares 42,301 Share Price $35.35 Est. Cost/Share $32.93 Unrealized @ Report Date +7.3%
EFV ISHARES TR 1.1%
Value $1.315M Shares 18,421 Share Price $71.41 Est. Cost/Share $65.66 Unrealized @ Report Date +8.8%
QUAL ISHARES TR 1.1%
Value $1.291M Shares 6,502 Share Price $198.62 Est. Cost/Share $178.43 Unrealized @ Report Date +11.3%
EFG ISHARES TR 1.0%
Value $1.259M Shares 11,054 Share Price $113.92 Est. Cost/Share $110.90 Unrealized @ Report Date +2.7%
QFLR INNOVATOR ETFS TRUST 1.0%
Value $1.227M Shares 35,787 Share Price $34.28 Est. Cost/Share $28.06 Unrealized @ Report Date +22.2%
DYNF BLACKROCK ETF TRUST 1.0%
Value $1.202M Shares 19,765 Share Price $60.81 Est. Cost/Share $52.86 Unrealized @ Report Date +15.0%
QQQ INVESCO QQQ TR 0.9%
Value $1.11M Shares 1,808 Share Price $614.21 Est. Cost/Share $574.40 Unrealized @ Report Date +6.9%
AAPL APPLE INC 0.9%
Value $1.092M Shares 4,018 Share Price $271.86 Est. Cost/Share $221.81 Unrealized @ Report Date +22.6%
VUG VANGUARD INDEX FDS 0.9%
Value $1.09M Shares 2,234 Share Price $487.89 * Est. Cost/Share $66.47 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 0.9%
Value $1.049M Shares 2,169 Share Price $483.58 Est. Cost/Share $440.12 Unrealized @ Report Date +9.9%
HYS PIMCO ETF TR 0.8%
Value $1.018M Shares 10,735 Share Price $94.82 Est. Cost/Share $95.00 Unrealized @ Report Date -0.2%
IVW ISHARES TR 0.8%
Value $1.01M Shares 8,191 Share Price $123.26 Est. Cost/Share $107.80 Unrealized @ Report Date +14.3%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value $982K Shares 16,567 Share Price $59.28 Est. Cost/Share $47.57 Unrealized @ Report Date +24.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value $829K Shares 18,318 Share Price $45.24 Est. Cost/Share $40.47 Unrealized @ Report Date +11.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value $707K Shares 15,972 Share Price $44.29 Est. Cost/Share $39.02 Unrealized @ Report Date +13.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $698K Shares 1,024 Share Price $681.92 Est. Cost/Share $619.69 Unrealized @ Report Date +10.0%
AMZN AMAZON COM INC 0.6%
Value $689K Shares 2,984 Share Price $230.82 Est. Cost/Share $200.29 Unrealized @ Report Date +15.2%
UFEB INNOVATOR ETFS TRUST 0.6%
Value $666K Shares 18,102 Share Price $36.79 Est. Cost/Share $32.87 Unrealized @ Report Date +11.9%
DDWM WISDOMTREE TR 0.5%
Value $630K Shares 14,478 Share Price $43.54 Est. Cost/Share $38.53 Unrealized @ Report Date +13.0%
XLSR SSGA ACTIVE TR 0.5%
Value $630K Shares 10,111 Share Price $62.31 Est. Cost/Share $57.42 Unrealized @ Report Date +8.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $598K Shares 11,822 Share Price $50.59 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $583K Shares 21,239 Share Price $27.43 Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
DTD WISDOMTREE TR 0.5%
Value $561K Shares 6,615 Share Price $84.88 Est. Cost/Share $75.70 Unrealized @ Report Date +12.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $548K Shares 11,571 Share Price $47.34 Est. Cost/Share $42.79 Unrealized @ Report Date +10.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $537K Shares 11,286 Share Price $47.57 Est. Cost/Share $41.69 Unrealized @ Report Date +14.1%
IWY ISHARES TR 0.4%
Value $513K Shares 1,852 Share Price $276.94 Est. Cost/Share $222.59 Unrealized @ Report Date +24.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $498K Shares 11,476 Share Price $43.42 Est. Cost/Share $38.55 Unrealized @ Report Date +12.6%
IYW ISHARES TR 0.4%
Value $479K Shares 2,397 Share Price $199.68 Est. Cost/Share $166.40 Unrealized @ Report Date +20.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value $476K Shares 10,715 Share Price $44.41 Est. Cost/Share $41.67 Unrealized @ Report Date +6.6%
GLD SPDR GOLD TR 0.4%
Value $465K Shares 1,173 Share Price $396.31 Est. Cost/Share $314.38 Unrealized @ Report Date +26.1%
VTI VANGUARD INDEX FDS 0.4%
Value $457K Shares 1,364 Share Price $335.27 Est. Cost/Share $328.52 Unrealized @ Report Date +2.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value $442K Shares 9,452 Share Price $46.81 Est. Cost/Share $44.45 Unrealized @ Report Date +5.3%
IUSB ISHARES TR 0.4%
Value $438K Shares 9,401 Share Price $46.54 Est. Cost/Share $46.43 Unrealized @ Report Date +0.2%
IVE ISHARES TR 0.4%
Value $431K Shares 2,032 Share Price $212.07 Est. Cost/Share $194.31 Unrealized @ Report Date +9.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $424K Shares 6,107 Share Price $69.47 Est. Cost/Share $58.81 Unrealized @ Report Date +18.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $416K Shares 18,979 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date +0.0%
IGSB ISHARES TR 0.3%
Value $415K Shares 7,846 Share Price $52.88 Est. Cost/Share $52.80 Unrealized @ Report Date +0.2%
ACII INNOVATOR ETFS TRUST 0.3%
Value $403K Shares 15,732 Share Price $25.62 Est. Cost/Share $25.31 Unrealized @ Report Date +1.2%
IFRA ISHARES TR 0.3%
Value $388K Shares 7,366 Share Price $52.62 Est. Cost/Share $51.17 Unrealized @ Report Date +2.8%
BILZ PIMCO ETF TR 0.3%
Value $385K Shares 3,823 Share Price $100.77 Est. Cost/Share $101.04 Unrealized @ Report Date -0.3%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $374K Shares 4,941 Share Price $75.77 Est. Cost/Share $71.96 Unrealized @ Report Date +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $372K Shares 5,962 Share Price $62.47 Est. Cost/Share $54.09 Unrealized @ Report Date +15.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $372K Shares 15,917 Share Price $23.37 Est. Cost/Share $23.39 Unrealized @ Report Date -0.1%
ZFEB INNOVATOR ETFS TRUST 0.3%
Value $368K Shares 14,519 Share Price $25.38 Est. Cost/Share $23.88 Unrealized @ Report Date +6.3%
DHS WISDOMTREE TR 0.3%
Value $368K Shares 3,614 Share Price $101.82 Est. Cost/Share $93.83 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 0.3%
Value $360K Shares 1,149 Share Price $312.92 Est. Cost/Share $200.10 Unrealized @ Report Date +56.4%
BAC BANK AMERICA CORP 0.3%
Value $359K Shares 6,530 Share Price $55.00 Est. Cost/Share $42.40 Unrealized @ Report Date +29.7%
ZAUG INNOVATOR ETFS TRUST 0.3%
Value $359K Shares 13,435 Share Price $26.71 Est. Cost/Share $25.65 Unrealized @ Report Date +4.1%
OVT LISTED FDS TR 0.3%
Value $353K Shares 16,074 Share Price $21.99 Est. Cost/Share $21.84 Unrealized @ Report Date +0.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $339K Shares 3,448 Share Price $98.32 Est. Cost/Share $73.75 Unrealized @ Report Date +33.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $338K Shares 1,539 Share Price $219.78 Est. Cost/Share $196.85 Unrealized @ Report Date +11.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $336K Shares 6,881 Share Price $48.84 Est. Cost/Share $42.58 Unrealized @ Report Date +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $334K Shares 664 Share Price $502.65 Est. Cost/Share $505.50 Unrealized @ Report Date -0.6%
EMXC ISHARES INC 0.3%
Value $334K Shares 4,590 Share Price $72.68 Est. Cost/Share $62.10 Unrealized @ Report Date +17.0%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $331K Shares 2,963 Share Price $111.78 Est. Cost/Share $104.31 Unrealized @ Report Date +7.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $322K Shares 3,143 Share Price $102.42 Est. Cost/Share $94.41 Unrealized @ Report Date +8.5%
IQDG WISDOMTREE TR 0.3%
Value $304K Shares 7,335 Share Price $41.48 Est. Cost/Share $37.44 Unrealized @ Report Date +10.8%
LLY ELI LILLY & CO 0.2%
Value $300K Shares 279 Share Price $1074.68 Est. Cost/Share $938.57 Unrealized @ Report Date +14.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $299K Shares 6,732 Share Price $44.34 Est. Cost/Share $41.94 Unrealized @ Report Date +5.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $298K Shares 6,645 Share Price $44.91 Est. Cost/Share $40.34 Unrealized @ Report Date +11.3%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $287K Shares 7,192 Share Price $39.92 Est. Cost/Share $38.44 Unrealized @ Report Date +3.8%
SPMD SPDR SERIES TRUST 0.2%
Value $271K Shares 4,681 Share Price $57.91 Est. Cost/Share $53.66 Unrealized @ Report Date +7.9%
VTV VANGUARD INDEX FDS 0.2%
Value $270K Shares 1,413 Share Price $190.99 Est. Cost/Share $169.25 Unrealized @ Report Date +12.8%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $269K Shares 6,231 Share Price $43.25 Est. Cost/Share $38.48 Unrealized @ Report Date +12.4%
AEE AMEREN CORP 0.2%
Value $269K Shares 2,693 Share Price $99.86 Est. Cost/Share $95.15 Unrealized @ Report Date +4.9%
ZMAY INNOVATOR ETFS TRUST 0.2%
Value $267K Shares 10,491 Share Price $25.43 Est. Cost/Share $24.50 Unrealized @ Report Date +3.8%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $259K Shares 5,256 Share Price $49.25 Est. Cost/Share $46.68 Unrealized @ Report Date +5.5%
MBB ISHARES TR 0.2%
Value $250K Shares 2,623 Share Price $95.22 Est. Cost/Share $94.95 Unrealized @ Report Date +0.3%
QBER ELEVATION SERIES TRUST 0.2%
Value $248K Shares 10,355 Share Price $23.97 Est. Cost/Share $24.72 Unrealized @ Report Date -3.0%
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $246K Shares 8,450 Share Price $29.06 Est. Cost/Share $28.47 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.2%
Value $233K Shares 519 Share Price $449.72 Est. Cost/Share $301.84 Unrealized @ Report Date +49.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $233K Shares 5,161 Share Price $45.09 Est. Cost/Share $39.84 Unrealized @ Report Date +13.2%
PGR PROGRESSIVE CORP 0.2%
Value $230K Shares 1,012 Share Price $227.72 * Est. Cost/Share $212.85 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.2%
Value $224K Shares 2,661 Share Price $84.21 Est. Cost/Share $84.10 Unrealized @ Report Date +0.1%
CRWV COREWEAVE INC 0.2%
Value $215K Shares 3,000 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $212K Shares 659 Share Price $322.22 Est. Cost/Share $284.52 Unrealized @ Report Date +13.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $211K Shares 8,060 Share Price $26.16 Est. Cost/Share $26.30 Unrealized @ Report Date -0.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $208K Shares 8,457 Share Price $24.61 Est. Cost/Share $22.69 Unrealized @ Report Date +8.4%
BIL SPDR SERIES TRUST 0.2%
Value $208K Shares 2,271 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $203K Shares 5,195 Share Price $39.11 Est. Cost/Share $38.75 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.2%
Value $203K Shares 586 Share Price $346.22 Est. Cost/Share $313.30 Unrealized @ Report Date +10.5%
CVS CVS HEALTH CORP 0.2%
Value $199K Shares 2,511 Share Price $79.36 Est. Cost/Share $78.10 Unrealized @ Report Date +1.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $194K Shares 3,243 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $187K Shares 4,309 Share Price $43.38 Est. Cost/Share $42.67 Unrealized @ Report Date +1.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $186K Shares 5,626 Share Price $33.05 Est. Cost/Share $32.77 Unrealized @ Report Date +0.9%
IJH ISHARES TR 0.2%
Value $185K Shares 2,802 Share Price $66.00 Est. Cost/Share $59.39 Unrealized @ Report Date +11.1%
SPSM SPDR SERIES TRUST 0.1%
Value $181K Shares 3,863 Share Price $46.86 Est. Cost/Share $44.36 Unrealized @ Report Date +5.6%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $177K Shares 4,628 Share Price $38.17 Est. Cost/Share $35.71 Unrealized @ Report Date +6.9%
MGV VANGUARD WORLD FD 0.1%
Value $176K Shares 1,248 Share Price $141.16 Est. Cost/Share $129.39 Unrealized @ Report Date +9.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $176K Shares 3,335 Share Price $52.77 Est. Cost/Share $52.95 Unrealized @ Report Date -0.3%
TCHP T ROWE PRICE ETF INC 0.1%
Value $175K Shares 3,512 Share Price $49.86 Est. Cost/Share $47.05 Unrealized @ Report Date +6.0%
DVY ISHARES TR 0.1%
Value $175K Shares 1,238 Share Price $141.13 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
AGGY WISDOMTREE TR 0.1%
Value $170K Shares 3,858 Share Price $44.05 Est. Cost/Share $43.05 Unrealized @ Report Date +2.3%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $169K Shares 2,327 Share Price $72.62 Est. Cost/Share $62.47 Unrealized @ Report Date +16.2%
IEF ISHARES TR 0.1%
Value $168K Shares 1,749 Share Price $96.16 Est. Cost/Share $96.73 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $168K Shares 3,748 Share Price $44.71 Est. Cost/Share $43.10 Unrealized @ Report Date +3.7%
SMH VANECK ETF TRUST 0.1%
Value $167K Shares 464 Share Price $360.13 Est. Cost/Share $258.03 Unrealized @ Report Date +39.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $166K Shares 3,470 Share Price $47.72 Est. Cost/Share $42.70 Unrealized @ Report Date +11.7%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $165K Shares 5,990 Share Price $27.49 Est. Cost/Share $25.99 Unrealized @ Report Date +5.8%
— CORNERSTONE STRATEGIC INVEST 0.1%
Value $162K Shares 19,425 Share Price $8.36 Est. Cost/Share $8.12 Unrealized @ Report Date —
DON WISDOMTREE TR 0.1%
Value $161K Shares 3,126 Share Price $51.60 Est. Cost/Share $48.28 Unrealized @ Report Date +6.9%
IEFA ISHARES TR 0.1%
Value $160K Shares 1,794 Share Price $89.46 Est. Cost/Share $81.87 Unrealized @ Report Date +9.3%
IWF ISHARES TR 0.1%
Value $160K Shares 337 Share Price $473.30 * Est. Cost/Share $98.26 Unrealized @ Report Date +20.4%
LRCX LAM RESEARCH CORP 0.1%
Value $157K Shares 917 Share Price $171.18 Est. Cost/Share $112.23 Unrealized @ Report Date +52.5%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $157K Shares 6,086 Share Price $25.74 Est. Cost/Share $23.98 Unrealized @ Report Date +7.3%
DGS WISDOMTREE TR 0.1%
Value $154K Shares 2,697 Share Price $57.24 Est. Cost/Share $51.19 Unrealized @ Report Date +11.8%
IEMG ISHARES INC 0.1%
Value $154K Shares 2,287 Share Price $67.22 Est. Cost/Share $61.16 Unrealized @ Report Date +9.9%
ABT ABBOTT LABS 0.1%
Value $153K Shares 1,218 Share Price $125.29 Est. Cost/Share $129.11 Unrealized @ Report Date -3.0%
DEM WISDOMTREE TR 0.1%
Value $152K Shares 3,253 Share Price $46.71 Est. Cost/Share $43.04 Unrealized @ Report Date +8.5%
GOOG ALPHABET INC 0.1%
Value $151K Shares 480 Share Price $313.95 Est. Cost/Share $183.00 Unrealized @ Report Date +71.5%
DLS WISDOMTREE TR 0.1%
Value $151K Shares 1,859 Share Price $81.01 Est. Cost/Share $70.11 Unrealized @ Report Date +15.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $150K Shares 3,811 Share Price $39.35 Est. Cost/Share $36.56 Unrealized @ Report Date +7.6%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $150K Shares 7,279 Share Price $20.55 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
LTPZ PIMCO ETF TR 0.1%
Value $149K Shares 2,887 Share Price $51.75 Est. Cost/Share $52.25 Unrealized @ Report Date -1.0%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $149K Shares 3,012 Share Price $49.42 Est. Cost/Share $48.83 Unrealized @ Report Date +1.2%
MINO PIMCO ETF TR 0.1%
Value $145K Shares 3,201 Share Price $45.32 Est. Cost/Share $45.50 Unrealized @ Report Date -0.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 3,790 Share Price $37.82 Est. Cost/Share $33.52 Unrealized @ Report Date +12.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $142K Shares 5,635 Share Price $25.17 Est. Cost/Share $24.85 Unrealized @ Report Date +1.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $141K Shares 1,247 Share Price $113.10 Est. Cost/Share $99.17 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 0.1%
Value $140K Shares 612 Share Price $228.49 Est. Cost/Share $220.13 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $140K Shares 159 Share Price $879.00 Est. Cost/Share $586.84 Unrealized @ Report Date +49.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $139K Shares 782 Share Price $177.75 Est. Cost/Share $144.10 Unrealized @ Report Date +23.3%
META META PLATFORMS INC 0.1%
Value $138K Shares 208 Share Price $661.48 Est. Cost/Share $649.50 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $134K Shares 235 Share Price $570.21 Est. Cost/Share $492.02 Unrealized @ Report Date +15.9%
MCD MCDONALDS CORP 0.1%
Value $134K Shares 437 Share Price $305.63 Est. Cost/Share $303.74 Unrealized @ Report Date +0.6%
MTGP WISDOMTREE TR 0.1%
Value $129K Shares 2,895 Share Price $44.55 Est. Cost/Share $43.60 Unrealized @ Report Date +2.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $129K Shares 452 Share Price $285.27 Est. Cost/Share $219.11 Unrealized @ Report Date +30.3%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $128K Shares 3,748 Share Price $34.03 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
LCTU BLACKROCK ETF TRUST 0.1%
Value $125K Shares 1,686 Share Price $74.09 Est. Cost/Share $67.79 Unrealized @ Report Date +9.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $121K Shares 843 Share Price $143.52 Est. Cost/Share $133.88 Unrealized @ Report Date +7.2%
PAVE GLOBAL X FDS 0.1%
Value $117K Shares 2,443 Share Price $47.79 Est. Cost/Share $40.00 Unrealized @ Report Date +19.5%
HD HOME DEPOT INC 0.1%
Value $117K Shares 339 Share Price $344.10 Est. Cost/Share $361.29 Unrealized @ Report Date -4.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $116K Shares 2,165 Share Price $53.76 Est. Cost/Share $46.62 Unrealized @ Report Date +15.3%
QYLD GLOBAL X FDS 0.1%
Value $116K Shares 6,563 Share Price $17.67 Est. Cost/Share $16.34 Unrealized @ Report Date +8.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $115K Shares 3,535 Share Price $32.66 Est. Cost/Share $30.69 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $115K Shares 557 Share Price $206.95 Est. Cost/Share $186.90 Unrealized @ Report Date +10.7%
VB VANGUARD INDEX FDS 0.1%
Value $114K Shares 442 Share Price $257.95 Est. Cost/Share $237.62 Unrealized @ Report Date +8.6%
DES WISDOMTREE TR 0.1%
Value $113K Shares 3,386 Share Price $33.45 Est. Cost/Share $30.80 Unrealized @ Report Date +8.6%
RLI RLI CORP 0.1%
Value $113K Shares 1,762 Share Price $63.98 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $112K Shares 2,746 Share Price $40.86 Est. Cost/Share $37.70 Unrealized @ Report Date +8.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 3,272 Share Price $34.24 Est. Cost/Share $31.96 Unrealized @ Report Date +7.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $111K Shares 4,240 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $110K Shares 1,331 Share Price $82.32 Est. Cost/Share $76.86 Unrealized @ Report Date +7.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $107K Shares 879 Share Price $121.75 Est. Cost/Share $113.69 Unrealized @ Report Date +7.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $105K Shares 1,411 Share Price $74.07 Est. Cost/Share $73.61 Unrealized @ Report Date +0.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $104K Shares 2,614 Share Price $39.72 Est. Cost/Share $38.82 Unrealized @ Report Date +2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $102K Shares 1,222 Share Price $83.75 Est. Cost/Share $82.97 Unrealized @ Report Date +0.9%
VV VANGUARD INDEX FDS 0.1%
Value $102K Shares 325 Share Price $314.80 Est. Cost/Share $296.96 Unrealized @ Report Date +6.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $101K Shares 2,031 Share Price $49.65 Est. Cost/Share $56.77 Unrealized @ Report Date -12.5%
SPYG SPDR SERIES TRUST 0.1%
Value $99,551 Shares 933 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
LONZ PIMCO ETF TR 0.1%
Value $98,700 Shares 1,963 Share Price $50.28 Est. Cost/Share $50.89 Unrealized @ Report Date -1.2%
SPYV SPDR SERIES TRUST 0.1%
Value $98,679 Shares 1,737 Share Price $56.81 Est. Cost/Share $49.97 Unrealized @ Report Date +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $95,972 Shares 324 Share Price $296.21 Est. Cost/Share $256.79 Unrealized @ Report Date +15.4%
SLV ISHARES SILVER TR 0.1%
Value $95,470 Shares 1,482 Share Price $64.42 Est. Cost/Share $30.81 Unrealized @ Report Date +109.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $93,567 Shares 2,253 Share Price $41.53 Est. Cost/Share $37.23 Unrealized @ Report Date +11.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $93,047 Shares 4,389 Share Price $21.20 Est. Cost/Share $20.62 Unrealized @ Report Date +2.8%
MUNI PIMCO ETF TR 0.1%
Value $92,661 Shares 1,768 Share Price $52.41 Est. Cost/Share $52.50 Unrealized @ Report Date -0.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $92,456 Shares 1,294 Share Price $71.45 Est. Cost/Share $70.28 Unrealized @ Report Date +1.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $92,076 Shares 1,100 Share Price $83.71 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,515 Shares 2,197 Share Price $41.65 Est. Cost/Share $38.08 Unrealized @ Report Date +9.4%
GOVT ISHARES TR 0.1%
Value $91,409 Shares 3,970 Share Price $23.02 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $90,230 Shares 1,750 Share Price $51.56 Est. Cost/Share $45.33 Unrealized @ Report Date +13.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $88,393 Shares 1,727 Share Price $51.18 Est. Cost/Share $44.06 Unrealized @ Report Date +16.2%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $87,862 Shares 2,675 Share Price $32.85 Est. Cost/Share $30.89 Unrealized @ Report Date +6.3%
QHY WISDOMTREE TR 0.1%
Value $87,725 Shares 1,889 Share Price $46.44 Est. Cost/Share $45.17 Unrealized @ Report Date +2.8%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $87,433 Shares 2,235 Share Price $39.12 Est. Cost/Share $35.92 Unrealized @ Report Date +8.9%
AGG ISHARES TR 0.1%
Value $85,697 Shares 858 Share Price $99.88 Est. Cost/Share $99.82 Unrealized @ Report Date +0.1%
SPYI NEOS ETF TRUST 0.1%
Value $84,941 Shares 1,617 Share Price $52.53 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
DSI ISHARES TR 0.1%
Value $83,868 Shares 651 Share Price $128.83 Est. Cost/Share $115.29 Unrealized @ Report Date +11.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $83,401 Shares 1,631 Share Price $51.13 Est. Cost/Share $49.90 Unrealized @ Report Date +2.5%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $82,850 Shares 2,851 Share Price $29.06 Est. Cost/Share $27.43 Unrealized @ Report Date +5.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $81,840 Shares 960 Share Price $85.25 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%
CINF CINCINNATI FINL CORP 0.1%
Value $81,660 Shares 500 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
CHAT TIDAL TRUST II 0.1%
Value $80,657 Shares 1,368 Share Price $58.96 Est. Cost/Share $55.07 Unrealized @ Report Date +7.1%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $77,221 Shares 1,438 Share Price $53.70 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $76,557 Shares 1,880 Share Price $40.72 Est. Cost/Share $41.82 Unrealized @ Report Date -2.6%
TAFI AB ACTIVE ETFS INC 0.1%
Value $75,025 Shares 2,976 Share Price $25.21 Est. Cost/Share $25.26 Unrealized @ Report Date -0.2%
DGRW WISDOMTREE TR 0.1%
Value $74,763 Shares 836 Share Price $89.43 Est. Cost/Share $83.21 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORP 0.1%
Value $73,963 Shares 615 Share Price $120.27 Est. Cost/Share $105.23 Unrealized @ Report Date +14.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $73,502 Shares 759 Share Price $96.84 Est. Cost/Share $78.60 Unrealized @ Report Date +23.2%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $72,794 Shares 1,434 Share Price $50.76 Est. Cost/Share $43.96 Unrealized @ Report Date +15.5%
VOE VANGUARD INDEX FDS 0.1%
Value $71,657 Shares 404 Share Price $177.37 Est. Cost/Share $158.34 Unrealized @ Report Date +12.0%
AOK ISHARES TR 0.1%
Value $71,311 Shares 1,777 Share Price $40.13 Est. Cost/Share $40.36 Unrealized @ Report Date -0.6%
GLDM WORLD GOLD TR 0.1%
Value $70,857 Shares 830 Share Price $85.37 Est. Cost/Share $72.81 Unrealized @ Report Date +17.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $69,648 Shares 144 Share Price $483.67 Est. Cost/Share $458.84 Unrealized @ Report Date +5.4%
FDS FACTSET RESH SYS INC 0.1%
Value $69,646 Shares 240 Share Price $290.19 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
EAGG ISHARES TR 0.1%
Value $69,383 Shares 1,450 Share Price $47.85 Est. Cost/Share $47.42 Unrealized @ Report Date +0.9%
ICVT ISHARES TR 0.1%
Value $69,246 Shares 703 Share Price $98.50 Est. Cost/Share $100.51 Unrealized @ Report Date -2.0%
TMUS T-MOBILE US INC 0.1%
Value $69,237 Shares 341 Share Price $203.04 Est. Cost/Share $238.83 Unrealized @ Report Date -15.0%
TLT ISHARES TR 0.1%
Value $68,508 Shares 786 Share Price $87.16 Est. Cost/Share $89.08 Unrealized @ Report Date -2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $67,889 Shares 317 Share Price $214.16 Est. Cost/Share $145.01 Unrealized @ Report Date +47.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $66,415 Shares 188 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $65,480 Shares 1,000 Share Price $65.48 Est. Cost/Share $57.65 Unrealized @ Report Date +13.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $64,849 Shares 1,988 Share Price $32.62 Est. Cost/Share $26.51 Unrealized @ Report Date +23.1%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $64,004 Shares 2,390 Share Price $26.78 Est. Cost/Share $25.34 Unrealized @ Report Date +5.7%
ONEZ ELEVATION SERIES TRUST 0.1%
Value $62,769 Shares 2,417 Share Price $25.97 Est. Cost/Share $23.98 Unrealized @ Report Date +8.3%
BA BOEING CO 0.1%
Value $62,748 Shares 289 Share Price $217.12 Est. Cost/Share $189.63 Unrealized @ Report Date +14.5%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $61,799 Shares 1,235 Share Price $50.04 Est. Cost/Share $47.25 Unrealized @ Report Date +5.9%
SUSC ISHARES TR 0.1%
Value $61,642 Shares 2,636 Share Price $23.38 Est. Cost/Share $23.15 Unrealized @ Report Date +1.0%
AIQ GLOBAL X FDS 0.1%
Value $61,541 Shares 1,210 Share Price $50.86 Est. Cost/Share $38.82 Unrealized @ Report Date +31.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $61,174 Shares 2,240 Share Price $27.31 Est. Cost/Share $26.96 Unrealized @ Report Date +1.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $60,526 Shares 768 Share Price $78.81 Est. Cost/Share $78.24 Unrealized @ Report Date +0.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $60,423 Shares 551 Share Price $109.66 Est. Cost/Share $80.81 Unrealized @ Report Date +35.7%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $60,204 Shares 2,190 Share Price $27.49 Est. Cost/Share $27.55 Unrealized @ Report Date -0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $58,680 Shares 317 Share Price $185.11 Est. Cost/Share $152.73 Unrealized @ Report Date +21.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $58,626 Shares 940 Share Price $62.37 Est. Cost/Share $60.72 Unrealized @ Report Date +2.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,553 Shares 1,528 Share Price $38.32 Est. Cost/Share $33.55 Unrealized @ Report Date +14.2%
BOND PIMCO ETF TR 0.0%
Value $57,337 Shares 616 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
PRFD PIMCO ETF TR 0.0%
Value $57,073 Shares 1,108 Share Price $51.51 Est. Cost/Share $51.19 Unrealized @ Report Date +0.6%
CERY SPDR SERIES TRUST 0.0%
Value $56,872 Shares 1,992 Share Price $28.55 Est. Cost/Share $28.39 Unrealized @ Report Date +0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $56,742 Shares 1,036 Share Price $54.77 Est. Cost/Share $49.49 Unrealized @ Report Date +10.7%
USXF ISHARES TR 0.0%
Value $56,659 Shares 984 Share Price $57.58 Est. Cost/Share $52.28 Unrealized @ Report Date +10.1%
SDY SPDR SERIES TRUST 0.0%
Value $56,221 Shares 404 Share Price $139.16 Est. Cost/Share $132.61 Unrealized @ Report Date +4.9%
RFDA ALPS ETF TR 0.0%
Value $56,169 Shares 881 Share Price $63.76 Est. Cost/Share $53.52 Unrealized @ Report Date +19.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,351 Shares 1,384 Share Price $39.99 Est. Cost/Share $37.10 Unrealized @ Report Date +7.8%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $54,496 Shares 1,436 Share Price $37.95 Est. Cost/Share $34.15 Unrealized @ Report Date +11.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $54,145 Shares 703 Share Price $77.02 Est. Cost/Share $72.17 Unrealized @ Report Date +6.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,644 Shares 1,095 Share Price $48.99 Est. Cost/Share $42.22 Unrealized @ Report Date +16.0%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $51,988 Shares 1,937 Share Price $26.84 Est. Cost/Share $26.28 Unrealized @ Report Date +2.1%
ELD WISDOMTREE TR 0.0%
Value $51,859 Shares 1,776 Share Price $29.20 Est. Cost/Share $27.08 Unrealized @ Report Date +7.8%
USEP INNOVATOR ETFS TRUST 0.0%
Value $51,563 Shares 1,311 Share Price $39.33 Est. Cost/Share $37.79 Unrealized @ Report Date +4.1%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $51,343 Shares 2,423 Share Price $21.19 Est. Cost/Share $20.74 Unrealized @ Report Date +2.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $51,305 Shares 1,324 Share Price $38.75 Est. Cost/Share $34.24 Unrealized @ Report Date +13.2%
MO ALTRIA GROUP INC 0.0%
Value $51,106 Shares 886 Share Price $57.68 Est. Cost/Share $55.98 Unrealized @ Report Date +3.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $50,899 Shares 1,250 Share Price $40.72 Est. Cost/Share $36.31 Unrealized @ Report Date +12.1%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $50,842 Shares 1,336 Share Price $38.06 Est. Cost/Share $34.50 Unrealized @ Report Date +10.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,652 Shares 992 Share Price $51.06 Est. Cost/Share $50.19 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 0.0%
Value $50,295 Shares 330 Share Price $152.41 Est. Cost/Share $139.84 Unrealized @ Report Date +9.0%
SMMU PIMCO ETF TR 0.0%
Value $49,926 Shares 990 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $49,818 Shares 1,031 Share Price $48.32 Est. Cost/Share $49.24 Unrealized @ Report Date -1.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $49,283 Shares 839 Share Price $58.74 Est. Cost/Share $53.60 Unrealized @ Report Date +9.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,230 Shares 349 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC 0.0%
Value $49,017 Shares 318 Share Price $154.14 Est. Cost/Share $138.24 Unrealized @ Report Date +11.5%
VHT VANGUARD WORLD FD 0.0%
Value $48,359 Shares 168 Share Price $287.85 Est. Cost/Share $249.80 Unrealized @ Report Date +15.2%
OVLH LISTED FDS TR 0.0%
Value $48,016 Shares 1,219 Share Price $39.39 Est. Cost/Share $37.21 Unrealized @ Report Date +5.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,190 Shares 750 Share Price $62.92 Est. Cost/Share $55.67 Unrealized @ Report Date +13.0%
GE GE AEROSPACE 0.0%
Value $46,821 Shares 152 Share Price $308.03 Est. Cost/Share $283.14 Unrealized @ Report Date +8.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $46,416 Shares 596 Share Price $77.88 Est. Cost/Share $76.93 Unrealized @ Report Date +1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $45,577 Shares 315 Share Price $144.69 Est. Cost/Share $131.37 Unrealized @ Report Date +10.2%
F FORD MTR CO 0.0%
Value $44,913 Shares 3,423 Share Price $13.12 Est. Cost/Share $10.96 Unrealized @ Report Date +19.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $43,652 Shares 51 Share Price $855.92 Est. Cost/Share $949.06 Unrealized @ Report Date -9.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,042 Shares 785 Share Price $54.83 Est. Cost/Share $47.36 Unrealized @ Report Date +15.8%
ESGU ISHARES TR 0.0%
Value $42,012 Shares 282 Share Price $148.98 Est. Cost/Share $133.90 Unrealized @ Report Date +11.3%
IJR ISHARES TR 0.0%
Value $41,943 Shares 349 Share Price $120.18 Est. Cost/Share $117.08 Unrealized @ Report Date +2.6%
VO VANGUARD INDEX FDS 0.0%
Value $41,792 Shares 144 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $41,684 Shares 1,700 Share Price $24.52 Est. Cost/Share $12.16 Unrealized @ Report Date +101.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,354 Shares 781 Share Price $52.95 Est. Cost/Share $46.21 Unrealized @ Report Date +14.6%
IUSG ISHARES TR 0.0%
Value $40,809 Shares 243 Share Price $167.94 Est. Cost/Share $144.48 Unrealized @ Report Date +16.2%
ETN EATON CORP PLC 0.0%
Value $40,451 Shares 127 Share Price $318.51 Est. Cost/Share $332.00 Unrealized @ Report Date -4.1%
ORC ORCHID IS CAP INC 0.0%
Value $40,205 Shares 5,584 Share Price $7.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $39,186 Shares 407 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,140 Shares 400 Share Price $95.35 Est. Cost/Share $100.80 Unrealized @ Report Date -5.4%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $38,013 Shares 1,160 Share Price $32.77 Est. Cost/Share $30.19 Unrealized @ Report Date +8.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,008 Shares 264 Share Price $143.97 Est. Cost/Share $127.69 Unrealized @ Report Date +12.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $37,835 Shares 371 Share Price $101.98 Est. Cost/Share $97.32 Unrealized @ Report Date +4.8%
CTAS CINTAS CORP 0.0%
Value $37,614 Shares 200 Share Price $188.07 Est. Cost/Share $214.11 Unrealized @ Report Date -12.2%
PFFD GLOBAL X FDS 0.0%
Value $37,366 Shares 1,976 Share Price $18.91 Est. Cost/Share $18.64 Unrealized @ Report Date +1.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $37,355 Shares 464 Share Price $80.51 Est. Cost/Share $69.44 Unrealized @ Report Date +15.9%
SSO PROSHARES TR 0.0%
Value $36,490 Shares 630 Share Price $57.92 Est. Cost/Share $49.72 Unrealized @ Report Date +16.5%
MET METLIFE INC 0.0%
Value $36,470 Shares 462 Share Price $78.94 Est. Cost/Share $76.02 Unrealized @ Report Date +3.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $35,725 Shares 727 Share Price $49.14 Est. Cost/Share $49.16 Unrealized @ Report Date -0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,689 Shares 836 Share Price $42.69 Est. Cost/Share $42.11 Unrealized @ Report Date +1.4%
BOTZ GLOBAL X FDS 0.0%
Value $35,505 Shares 980 Share Price $36.23 Est. Cost/Share $29.62 Unrealized @ Report Date +22.3%
VXUS VANGUARD STAR FDS 0.0%
Value $35,457 Shares 470 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 0.0%
Value $35,147 Shares 100 Share Price $351.47 Est. Cost/Share $364.93 Unrealized @ Report Date -3.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $34,839 Shares 740 Share Price $47.08 Est. Cost/Share $45.78 Unrealized @ Report Date +2.8%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $34,249 Shares 1,222 Share Price $28.03 Est. Cost/Share $24.48 Unrealized @ Report Date +14.5%
NTSX WISDOMTREE TR 0.0%
Value $34,147 Shares 623 Share Price $54.81 Est. Cost/Share $53.39 Unrealized @ Report Date +2.7%
GEV GE VERNOVA INC 0.0%
Value $33,986 Shares 52 Share Price $653.58 Est. Cost/Share $589.19 Unrealized @ Report Date +10.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $33,824 Shares 1,508 Share Price $22.43 * Est. Cost/Share $6.71 Unrealized @ Report Date +11.4%
EUSB ISHARES TR 0.0%
Value $33,503 Shares 763 Share Price $43.91 Est. Cost/Share $43.39 Unrealized @ Report Date +1.2%
GLW CORNING INC 0.0%
Value $33,360 Shares 381 Share Price $87.56 Est. Cost/Share $62.65 Unrealized @ Report Date +39.8%
PEP PEPSICO INC 0.0%
Value $33,297 Shares 232 Share Price $143.52 Est. Cost/Share $135.84 Unrealized @ Report Date +5.7%
JNK SPDR SERIES TRUST 0.0%
Value $33,246 Shares 342 Share Price $97.21 Est. Cost/Share $96.07 Unrealized @ Report Date +1.2%
ASML ASML HOLDING N V 0.0%
Value $33,166 Shares 31 Share Price $1069.87 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
PHYL PGIM ETF TR 0.0%
Value $32,961 Shares 929 Share Price $35.48 Est. Cost/Share $35.45 Unrealized @ Report Date +0.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $32,874 Shares 1,640 Share Price $20.05 Est. Cost/Share $19.80 Unrealized @ Report Date +1.3%
SHLD GLOBAL X FDS 0.0%
Value $32,719 Shares 505 Share Price $64.79 Est. Cost/Share $55.95 Unrealized @ Report Date +15.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,375 Shares 298 Share Price $108.64 Est. Cost/Share $111.55 Unrealized @ Report Date -2.6%
KR KROGER CO 0.0%
Value $32,115 Shares 514 Share Price $62.48 Est. Cost/Share $68.19 Unrealized @ Report Date -8.4%
MRK MERCK & CO INC 0.0%
Value $31,894 Shares 303 Share Price $105.26 Est. Cost/Share $80.43 Unrealized @ Report Date +30.9%
TFLO ISHARES TR 0.0%
Value $31,588 Shares 626 Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
DMXF ISHARES TR 0.0%
Value $31,492 Shares 419 Share Price $75.16 Est. Cost/Share $72.88 Unrealized @ Report Date +3.1%
HACK AMPLIFY ETF TR 0.0%
Value $30,701 Shares 382 Share Price $80.37 Est. Cost/Share $77.87 Unrealized @ Report Date +3.2%
XME SPDR SERIES TRUST 0.0%
Value $30,669 Shares 296 Share Price $103.61 Est. Cost/Share $75.89 Unrealized @ Report Date +36.5%
MA MASTERCARD INCORPORATED 0.0%
Value $30,556 Shares 54 Share Price $565.85 Est. Cost/Share $552.42 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,520 Shares 652 Share Price $46.81 Est. Cost/Share $36.56 Unrealized @ Report Date +28.0%
MINT PIMCO ETF TR 0.0%
Value $29,701 Shares 296 Share Price $100.34 Est. Cost/Share $100.34 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 0.0%
Value $29,066 Shares 310 Share Price $93.76 Est. Cost/Share $108.26 Unrealized @ Report Date -13.4%
PSX PHILLIPS 66 0.0%
Value $29,034 Shares 225 Share Price $129.04 Est. Cost/Share $111.10 Unrealized @ Report Date +16.1%
IUSV ISHARES TR 0.0%
Value $28,814 Shares 281 Share Price $102.54 Est. Cost/Share $90.93 Unrealized @ Report Date +12.8%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $28,260 Shares 935 Share Price $30.22 Est. Cost/Share $27.54 Unrealized @ Report Date +9.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,193 Shares 180 Share Price $156.63 Est. Cost/Share $126.70 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.0%
Value $28,185 Shares 500 Share Price $56.37 Est. Cost/Share $56.71 Unrealized @ Report Date -0.6%
VICI VICI PPTYS INC 0.0%
Value $28,120 Shares 1,000 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $27,898 Shares 582 Share Price $47.93 Est. Cost/Share $46.71 Unrealized @ Report Date +2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,892 Shares 100 Share Price $278.92 Est. Cost/Share $236.14 Unrealized @ Report Date +18.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $27,833 Shares 878 Share Price $31.70 Est. Cost/Share $27.97 Unrealized @ Report Date +13.3%
NOW SERVICENOW INC 0.0%
Value $27,574 Shares 180 Share Price $153.19 Est. Cost/Share $174.87 Unrealized @ Report Date -12.4%
KO COCA COLA CO 0.0%
Value $27,265 Shares 390 Share Price $69.91 Est. Cost/Share $69.43 Unrealized @ Report Date +0.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,217 Shares 989 Share Price $27.52 Est. Cost/Share $24.38 Unrealized @ Report Date +12.9%
USAU U S GOLD CORP 0.0%
Value $27,174 Shares 1,400 Share Price $19.41 Est. Cost/Share $11.02 Unrealized @ Report Date +76.2%
POWL POWELL INDS INC 0.0%
Value $27,096 Shares 85 Share Price $318.78 Est. Cost/Share $180.41 Unrealized @ Report Date +76.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,688 Shares 979 Share Price $27.26 Est. Cost/Share $27.78 Unrealized @ Report Date -1.9%
VLO VALERO ENERGY CORP 0.0%
Value $26,535 Shares 163 Share Price $162.79 Est. Cost/Share $133.43 Unrealized @ Report Date +22.0%
LOW LOWES COS INC 0.0%
Value $26,528 Shares 110 Share Price $241.16 Est. Cost/Share $232.53 Unrealized @ Report Date +3.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $26,369 Shares 184 Share Price $143.31 Est. Cost/Share $148.13 Unrealized @ Report Date -3.3%
TIP ISHARES TR 0.0%
Value $26,268 Shares 239 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,933 Shares 107 Share Price $242.36 Est. Cost/Share $217.21 Unrealized @ Report Date +11.6%
BLK BLACKROCK INC 0.0%
Value $25,688 Shares 24 Share Price $1070.33 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,552 Shares 218 Share Price $117.21 Est. Cost/Share $121.43 Unrealized @ Report Date -3.5%
IAU ISHARES GOLD TR 0.0%
Value $25,000 Shares 308 Share Price $81.17 Est. Cost/Share $61.97 Unrealized @ Report Date +31.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $24,921 Shares 336 Share Price $74.17 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
V VISA INC 0.0%
Value $24,900 Shares 71 Share Price $350.70 Est. Cost/Share $346.37 Unrealized @ Report Date +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $24,787 Shares 67 Share Price $369.96 Est. Cost/Share $356.36 Unrealized @ Report Date +3.6%
WMT WALMART INC 0.0%
Value $24,399 Shares 219 Share Price $111.41 Est. Cost/Share $94.76 Unrealized @ Report Date +17.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $24,069 Shares 315 Share Price $76.41 Est. Cost/Share $51.68 Unrealized @ Report Date +47.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $23,216 Shares 254 Share Price $91.40 Est. Cost/Share $72.06 Unrealized @ Report Date +26.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23,177 Shares 201 Share Price $115.31 Est. Cost/Share $109.00 Unrealized @ Report Date +5.8%
MUB ISHARES TR 0.0%
Value $23,029 Shares 215 Share Price $107.11 Est. Cost/Share $103.97 Unrealized @ Report Date +3.0%
PULS PGIM ETF TR 0.0%
Value $22,861 Shares 461 Share Price $49.59 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,794 Shares 552 Share Price $41.29 Est. Cost/Share $37.02 Unrealized @ Report Date +11.5%
DXJ WISDOMTREE TR 0.0%
Value $22,201 Shares 154 Share Price $144.16 * Est. Cost/Share $362.01 Unrealized @ Report Date +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22,200 Shares 600 Share Price $37.00 Est. Cost/Share $50.88 Unrealized @ Report Date -27.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,170 Shares 500 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $22,044 Shares 73 Share Price $301.97 Est. Cost/Share $230.16 Unrealized @ Report Date +30.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $21,945 Shares 600 Share Price $36.58 Est. Cost/Share $35.43 Unrealized @ Report Date +3.2%
EXC EXELON CORP 0.0%
Value $21,795 Shares 500 Share Price $43.59 Est. Cost/Share $44.94 Unrealized @ Report Date -3.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21,457 Shares 65 Share Price $330.11 Est. Cost/Share $346.50 Unrealized @ Report Date -4.7%
DX DYNEX CAP INC 0.0%
Value $21,155 Shares 1,510 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $21,049 Shares 224 Share Price $93.97 Est. Cost/Share $87.13 Unrealized @ Report Date +7.9%
DOCU DOCUSIGN INC 0.0%
Value $20,930 Shares 306 Share Price $68.40 Est. Cost/Share $80.90 Unrealized @ Report Date -15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,860 Shares 36 Share Price $579.44 Est. Cost/Share $458.20 Unrealized @ Report Date +26.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $20,716 Shares 379 Share Price $54.66 Est. Cost/Share $50.64 Unrealized @ Report Date +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $20,612 Shares 297 Share Price $69.40 Est. Cost/Share $45.56 Unrealized @ Report Date +52.3%
LIN LINDE PLC 0.0%
Value $20,467 Shares 48 Share Price $426.40 Est. Cost/Share $452.31 Unrealized @ Report Date -5.7%
NUE NUCOR CORP 0.0%
Value $20,454 Shares 125 Share Price $163.63 Est. Cost/Share $115.51 Unrealized @ Report Date +41.2%
DIS DISNEY WALT CO 0.0%
Value $19,819 Shares 174 Share Price $113.90 Est. Cost/Share $106.67 Unrealized @ Report Date +6.7%
ESGE ISHARES INC 0.0%
Value $19,435 Shares 440 Share Price $44.17 Est. Cost/Share $39.31 Unrealized @ Report Date +12.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,390 Shares 125 Share Price $155.12 Est. Cost/Share $143.13 Unrealized @ Report Date +8.4%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $19,322 Shares 776 Share Price $24.90 Est. Cost/Share $25.20 Unrealized @ Report Date -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,253 Shares 31 Share Price $621.06 Est. Cost/Share $526.61 Unrealized @ Report Date +18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,157 Shares 104 Share Price $184.20 Est. Cost/Share $187.57 Unrealized @ Report Date -1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,121 Shares 225 Share Price $84.98 Est. Cost/Share $62.28 Unrealized @ Report Date +36.4%
COPX GLOBAL X FDS 0.0%
Value $18,953 Shares 264 Share Price $71.79 Est. Cost/Share $64.09 Unrealized @ Report Date +12.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $18,887 Shares 572 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $18,708 Shares 719 Share Price $26.02 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
UNM UNUM GROUP 0.0%
Value $18,678 Shares 241 Share Price $77.50 Est. Cost/Share $78.98 Unrealized @ Report Date -1.9%
RFFC ALPS ETF TR 0.0%
Value $18,511 Shares 276 Share Price $67.07 Est. Cost/Share $56.24 Unrealized @ Report Date +19.3%
XSOE WISDOMTREE TR 0.0%
Value $18,339 Shares 470 Share Price $39.02 Est. Cost/Share $38.20 Unrealized @ Report Date +2.2%
CCL CARNIVAL CORP 0.0%
Value $18,324 Shares 600 Share Price $30.54 Est. Cost/Share $23.56 Unrealized @ Report Date +29.6%
FN FABRINET 0.0%
Value $18,211 Shares 40 Share Price $455.27 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $17,380 Shares 250 Share Price $69.52 Est. Cost/Share $68.46 Unrealized @ Report Date +1.5%
LTC LTC PPTYS INC 0.0%
Value $17,190 Shares 500 Share Price $34.38 Est. Cost/Share $34.61 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $16,751 Shares 103 Share Price $162.63 Est. Cost/Share $186.05 Unrealized @ Report Date -12.6%
EBAY EBAY INC. 0.0%
Value $16,462 Shares 189 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.0%
Value $16,444 Shares 141 Share Price $116.62 Est. Cost/Share $76.95 Unrealized @ Report Date +51.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,313 Shares 285 Share Price $57.24 Est. Cost/Share $55.50 Unrealized @ Report Date +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,267 Shares 164 Share Price $99.19 Est. Cost/Share $88.13 Unrealized @ Report Date +12.6%
SAR SARATOGA INVT CORP 0.0%
Value $16,169 Shares 701 Share Price $23.07 Est. Cost/Share $24.04 Unrealized @ Report Date -4.0%
WTV WISDOMTREE TR 0.0%
Value $16,141 Shares 173 Share Price $93.30 Est. Cost/Share $91.33 Unrealized @ Report Date +2.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,137 Shares 139 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
IYF ISHARES TR 0.0%
Value $15,987 Shares 124 Share Price $128.93 Est. Cost/Share $123.69 Unrealized @ Report Date +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,938 Shares 34 Share Price $468.76 Est. Cost/Share $454.14 Unrealized @ Report Date +3.2%
WTMF WISDOMTREE TR 0.0%
Value $15,398 Shares 405 Share Price $38.02 Est. Cost/Share $37.95 Unrealized @ Report Date +0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $15,378 Shares 32 Share Price $480.56 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,126 Shares 134 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,074 Shares 440 Share Price $34.26 Est. Cost/Share $33.76 Unrealized @ Report Date +1.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $15,008 Shares 570 Share Price $26.33 Est. Cost/Share $28.09 Unrealized @ Report Date -6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14,921 Shares 860 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
MGK VANGUARD WORLD FD 0.0%
Value $14,860 Shares 36 Share Price $412.78 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
TRIN TRINITY CAP INC 0.0%
Value $14,650 Shares 1,000 Share Price $14.65 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
T AT&T INC 0.0%
Value $14,631 Shares 589 Share Price $24.84 Est. Cost/Share $25.99 Unrealized @ Report Date -4.4%
IX ORIX CORP 0.0%
Value $14,610 Shares 500 Share Price $29.22 Est. Cost/Share $20.53 Unrealized @ Report Date +42.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,566 Shares 38 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $14,433 Shares 345 Share Price $41.83 Est. Cost/Share $52.65 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $14,421 Shares 277 Share Price $52.06 Est. Cost/Share $52.18 Unrealized @ Report Date -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $14,411 Shares 68 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $14,361 Shares 771 Share Price $18.63 Est. Cost/Share $18.40 Unrealized @ Report Date +1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $14,316 Shares 212 Share Price $67.53 Est. Cost/Share $49.87 Unrealized @ Report Date +35.5%
IWR ISHARES TR 0.0%
Value $14,248 Shares 148 Share Price $96.27 Est. Cost/Share $88.03 Unrealized @ Report Date +9.4%
OVF LISTED FDS TR 0.0%
Value $14,153 Shares 484 Share Price $29.24 Est. Cost/Share $29.31 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.0%
Value $14,022 Shares 380 Share Price $36.90 Est. Cost/Share $36.41 Unrealized @ Report Date +1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,984 Shares 73 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
IXUS ISHARES TR 0.0%
Value $13,542 Shares 160 Share Price $84.64 Est. Cost/Share $78.02 Unrealized @ Report Date +8.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $13,502 Shares 456 Share Price $29.61 Est. Cost/Share $26.28 Unrealized @ Report Date +12.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $13,495 Shares 323 Share Price $41.78 Est. Cost/Share $41.40 Unrealized @ Report Date +0.9%
EZM WISDOMTREE TR 0.0%
Value $13,360 Shares 200 Share Price $66.80 Est. Cost/Share $66.04 Unrealized @ Report Date +1.1%
PATH UIPATH INC 0.0%
Value $13,260 Shares 809 Share Price $16.39 Est. Cost/Share $12.00 Unrealized @ Report Date +36.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $13,223 Shares 334 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
HBT HBT FINL INC. 0.0%
Value $12,925 Shares 500 Share Price $25.85 Est. Cost/Share $23.41 Unrealized @ Report Date +10.4%
ITOT ISHARES TR 0.0%
Value $12,639 Shares 85 Share Price $148.69 Est. Cost/Share $127.74 Unrealized @ Report Date +16.4%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $12,591 Shares 159 Share Price $79.19 Est. Cost/Share $66.68 Unrealized @ Report Date +18.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,588 Shares 100 Share Price $125.88 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
ORCL ORACLE CORP 0.0%
Value $12,474 Shares 64 Share Price $194.91 Est. Cost/Share $244.29 Unrealized @ Report Date -20.2%
— RLJ LODGING TR 0.0%
Value $12,450 Shares 500 Share Price $24.90 Est. Cost/Share $23.66 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $12,436 Shares 588 Share Price $21.15 Est. Cost/Share $21.01 Unrealized @ Report Date +0.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,389 Shares 935 Share Price $13.25 Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.0%
Value $12,316 Shares 72 Share Price $171.06 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.0%
Value $12,234 Shares 76 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,125 Shares 331 Share Price $36.63 Est. Cost/Share $31.24 Unrealized @ Report Date +17.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $12,101 Shares 278 Share Price $43.53 Est. Cost/Share $43.91 Unrealized @ Report Date -0.9%
AR ANTERO RESOURCES CORP 0.0%
Value $12,061 Shares 350 Share Price $34.46 Est. Cost/Share $37.87 Unrealized @ Report Date -9.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $12,038 Shares 238 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
ENB ENBRIDGE INC 0.0%
Value $11,958 Shares 250 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $11,894 Shares 628 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $11,894 Shares 200 Share Price $59.47 Est. Cost/Share $29.31 Unrealized @ Report Date +102.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11,790 Shares 160 Share Price $73.69 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11,743 Shares 118 Share Price $99.52 Est. Cost/Share $86.09 Unrealized @ Report Date +15.6%
DHR DANAHER CORPORATION 0.0%
Value $11,446 Shares 50 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $11,307 Shares 50 Share Price $226.14 Est. Cost/Share $233.78 Unrealized @ Report Date -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $11,239 Shares 100 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,105 Shares 250 Share Price $44.42 Est. Cost/Share $40.55 Unrealized @ Report Date +9.5%
QGRW WISDOMTREE TR 0.0%
Value $11,030 Shares 188 Share Price $58.67 Est. Cost/Share $47.01 Unrealized @ Report Date +24.8%
MLPX GLOBAL X FDS 0.0%
Value $10,895 Shares 180 Share Price $60.53 Est. Cost/Share $59.90 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC 0.0%
Value $10,885 Shares 19 Share Price $572.89 Est. Cost/Share $340.79 Unrealized @ Report Date +68.1%
XAR SPDR SERIES TRUST 0.0%
Value $10,668 Shares 44 Share Price $242.45 Est. Cost/Share $222.22 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC 0.0%
Value $10,663 Shares 111 Share Price $96.06 Est. Cost/Share $83.50 Unrealized @ Report Date +15.0%
PFE PFIZER INC 0.0%
Value $10,657 Shares 428 Share Price $24.90 Est. Cost/Share $23.36 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW 0.0%
Value $10,599 Shares 69 Share Price $153.61 Est. Cost/Share $125.88 Unrealized @ Report Date +22.0%
IGV ISHARES TR 0.0%
Value $10,569 Shares 100 Share Price $105.69 Est. Cost/Share $110.54 Unrealized @ Report Date -4.4%
OVM LISTED FDS TR 0.0%
Value $10,537 Shares 491 Share Price $21.46 Est. Cost/Share $20.80 Unrealized @ Report Date +3.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,518 Shares 401 Share Price $26.23 Est. Cost/Share $24.75 Unrealized @ Report Date +6.0%
CORP PIMCO ETF TR 0.0%
Value $10,274 Shares 105 Share Price $97.85 Est. Cost/Share $98.51 Unrealized @ Report Date -0.7%
CLSK CLEANSPARK INC 0.0%
Value $10,120 Shares 1,000 Share Price $10.12 Est. Cost/Share $8.90 Unrealized @ Report Date +13.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10,067 Shares 314 Share Price $32.06 Est. Cost/Share $31.18 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,045 Shares 31 Share Price $324.03 Est. Cost/Share $334.67 Unrealized @ Report Date -3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,958 Shares 75 Share Price $132.77 Est. Cost/Share $98.12 Unrealized @ Report Date +35.3%
ARKG ARK ETF TR 0.0%
Value $9,792 Shares 338 Share Price $28.97 Est. Cost/Share $25.27 Unrealized @ Report Date +14.6%
HL HECLA MNG CO 0.0%
Value $9,595 Shares 500 Share Price $19.19 Est. Cost/Share $5.51 Unrealized @ Report Date +248.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $9,576 Shares 342 Share Price $28.00 Est. Cost/Share $27.32 Unrealized @ Report Date +2.5%
VIS VANGUARD WORLD FD 0.0%
Value $9,548 Shares 32 Share Price $298.38 Est. Cost/Share $258.28 Unrealized @ Report Date +15.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,498 Shares 311 Share Price $30.54 Est. Cost/Share $17.21 Unrealized @ Report Date +77.5%
AMGN AMGEN INC 0.0%
Value $9,492 Shares 29 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
APP APPLOVIN CORP 0.0%
Value $9,433 Shares 14 Share Price $673.79 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
SNOW SNOWFLAKE INC 0.0%
Value $9,432 Shares 43 Share Price $219.35 Est. Cost/Share $214.65 Unrealized @ Report Date +2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,426 Shares 28 Share Price $336.64 Est. Cost/Share $303.12 Unrealized @ Report Date +11.1%
IWO ISHARES TR 0.0%
Value $9,367 Shares 29 Share Price $323.00 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
WTAI WISDOMTREE TR 0.0%
Value $9,237 Shares 317 Share Price $29.14 Est. Cost/Share $22.27 Unrealized @ Report Date +30.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $9,230 Shares 282 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
SYY SYSCO CORP 0.0%
Value $9,211 Shares 125 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,193 Shares 18 Share Price $510.72 Est. Cost/Share $547.47 Unrealized @ Report Date -6.7%
RKLB ROCKET LAB CORP 0.0%
Value $9,139 Shares 131 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
NEE NEXTERA ENERGY INC 0.0%
Value $8,991 Shares 112 Share Price $80.28 Est. Cost/Share $68.10 Unrealized @ Report Date +17.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8,851 Shares 100 Share Price $88.51 Est. Cost/Share $70.86 Unrealized @ Report Date +24.9%
SPTL SPDR SERIES TRUST 0.0%
Value $8,762 Shares 331 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
VBR VANGUARD INDEX FDS 0.0%
Value $8,683 Shares 41 Share Price $211.78 Est. Cost/Share $185.11 Unrealized @ Report Date +14.4%
IGEB ISHARES TR 0.0%
Value $8,584 Shares 188 Share Price $45.66 Est. Cost/Share $45.91 Unrealized @ Report Date -0.5%
RWR SPDR SERIES TRUST 0.0%
Value $8,546 Shares 87 Share Price $98.23 Est. Cost/Share $98.66 Unrealized @ Report Date -0.4%
TKR TIMKEN CO 0.0%
Value $8,413 Shares 100 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
WM WASTE MGMT INC DEL 0.0%
Value $8,349 Shares 38 Share Price $219.71 Est. Cost/Share $229.63 Unrealized @ Report Date -4.3%
VGT VANGUARD WORLD FD 0.0%
Value $8,292 Shares 11 Share Price $753.82 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,216 Shares 29 Share Price $283.31 Est. Cost/Share $230.80 Unrealized @ Report Date +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,144 Shares 82 Share Price $99.32 Est. Cost/Share $98.82 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC 0.0%
Value $8,004 Shares 31 Share Price $258.19 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
CMCSA COMCAST CORP NEW 0.0%
Value $7,981 Shares 267 Share Price $29.89 Est. Cost/Share $28.82 Unrealized @ Report Date +3.7%
BTAL AGF INVTS TR 0.0%
Value $7,972 Shares 554 Share Price $14.39 Est. Cost/Share $15.04 Unrealized @ Report Date -4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7,901 Shares 26 Share Price $303.88 Est. Cost/Share $270.74 Unrealized @ Report Date +12.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $7,872 Shares 410 Share Price $19.20 Est. Cost/Share $18.24 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $7,857 Shares 102 Share Price $77.03 Est. Cost/Share $70.37 Unrealized @ Report Date +8.9%
XRPI VOLATILITY SHS TR 0.0%
Value $7,610 Shares 720 Share Price $10.57 Est. Cost/Share $14.43 Unrealized @ Report Date -26.7%
IWD ISHARES TR 0.0%
Value $7,572 Shares 36 Share Price $210.33 Est. Cost/Share $185.20 Unrealized @ Report Date +13.6%
DGRO ISHARES TR 0.0%
Value $7,567 Shares 109 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
SGOL ETFS GOLD TR 0.0%
Value $7,518 Shares 183 Share Price $41.08 Est. Cost/Share $31.35 Unrealized @ Report Date +31.1%
WMB WILLIAMS COS INC 0.0%
Value $7,514 Shares 125 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,509 Shares 99 Share Price $75.85 Est. Cost/Share $73.90 Unrealized @ Report Date +2.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,398 Shares 179 Share Price $41.33 Est. Cost/Share $29.68 Unrealized @ Report Date +39.3%
VBK VANGUARD INDEX FDS 0.0%
Value $7,251 Shares 24 Share Price $302.13 Est. Cost/Share $257.51 Unrealized @ Report Date +17.3%
AYI ACUITY INC 0.0%
Value $7,201 Shares 20 Share Price $360.05 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
BLOK AMPLIFY ETF TR 0.0%
Value $7,168 Shares 126 Share Price $56.89 Est. Cost/Share $45.23 Unrealized @ Report Date +25.8%
— FS SPECIALTY LENDING FD 0.0%
Value $7,056 Shares 499 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,012 Shares 130 Share Price $53.94 Est. Cost/Share $47.27 Unrealized @ Report Date +12.8%
NICE NICE LTD 0.0%
Value $7,008 Shares 62 Share Price $113.03 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
HSY HERSHEY CO 0.0%
Value $6,915 Shares 38 Share Price $181.97 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,890 Shares 50 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
OVS LISTED FDS TR 0.0%
Value $6,810 Shares 191 Share Price $35.65 Est. Cost/Share $35.66 Unrealized @ Report Date -0.0%
GNOM GLOBAL X FDS 0.0%
Value $6,773 Shares 149 Share Price $45.46 Est. Cost/Share $36.22 Unrealized @ Report Date +25.5%
ZS ZSCALER INC 0.0%
Value $6,748 Shares 30 Share Price $224.93 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
MARA MARA HOLDINGS INC 0.0%
Value $6,735 Shares 750 Share Price $8.98 Est. Cost/Share $14.32 Unrealized @ Report Date -37.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,696 Shares 300 Share Price $22.32 Est. Cost/Share $17.89 Unrealized @ Report Date +24.7%
SPIB SPDR SERIES TRUST 0.0%
Value $6,694 Shares 198 Share Price $33.81 Est. Cost/Share $33.65 Unrealized @ Report Date +0.5%
EMR EMERSON ELEC CO 0.0%
Value $6,636 Shares 50 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
AFL AFLAC INC 0.0%
Value $6,616 Shares 60 Share Price $110.27 Est. Cost/Share $109.09 Unrealized @ Report Date +1.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,569 Shares 54 Share Price $121.65 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
SLB SLB LIMITED 0.0%
Value $6,486 Shares 169 Share Price $38.38 Est. Cost/Share $35.22 Unrealized @ Report Date +9.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,357 Shares 113 Share Price $56.26 Est. Cost/Share $56.11 Unrealized @ Report Date +0.3%
ET ENERGY TRANSFER L P 0.0%
Value $6,332 Shares 384 Share Price $16.49 Est. Cost/Share $18.13 Unrealized @ Report Date —
RFCI ALPS ETF TR 0.0%
Value $6,240 Shares 275 Share Price $22.69 Est. Cost/Share $22.33 Unrealized @ Report Date +1.6%
IJJ ISHARES TR 0.0%
Value $6,185 Shares 47 Share Price $131.60 Est. Cost/Share $128.05 Unrealized @ Report Date +2.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,148 Shares 54 Share Price $113.85 Est. Cost/Share $99.72 Unrealized @ Report Date +14.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,123 Shares 65 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,110 Shares 141 Share Price $43.33 Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
FDX FEDEX CORP 0.0%
Value $6,066 Shares 21 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
DGRS WISDOMTREE TR 0.0%
Value $6,053 Shares 122 Share Price $49.61 Est. Cost/Share $49.52 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC 0.0%
Value $6,043 Shares 3 Share Price $2014.33 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
MAIN MAIN STR CAP CORP 0.0%
Value $6,039 Shares 100 Share Price $60.39 Est. Cost/Share $58.96 Unrealized @ Report Date +2.4%
— DNP SELECT INCOME FD INC 0.0%
Value $6,004 Shares 601 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $5,986 Shares 240 Share Price $24.94 Est. Cost/Share $24.63 Unrealized @ Report Date +1.3%
THC TENET HEALTHCARE CORP 0.0%
Value $5,962 Shares 30 Share Price $198.73 Est. Cost/Share $150.53 Unrealized @ Report Date +32.0%
IDU ISHARES TR 0.0%
Value $5,960 Shares 55 Share Price $108.36 Est. Cost/Share $102.40 Unrealized @ Report Date +5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,952 Shares 23 Share Price $258.78 Est. Cost/Share $327.56 Unrealized @ Report Date -21.0%
SYM SYMBOTIC INC 0.0%
Value $5,950 Shares 100 Share Price $59.50 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
MMM 3M CO 0.0%
Value $5,924 Shares 37 Share Price $160.11 Est. Cost/Share $141.25 Unrealized @ Report Date +13.3%
ARKW ARK ETF TR 0.0%
Value $5,909 Shares 40 Share Price $147.72 Est. Cost/Share $114.25 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,895 Shares 59 Share Price $99.92 Est. Cost/Share $93.95 Unrealized @ Report Date +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,894 Shares 13 Share Price $453.38 Est. Cost/Share $433.32 Unrealized @ Report Date +4.6%
D DOMINION ENERGY INC 0.0%
Value $5,859 Shares 100 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,807 Shares 10 Share Price $580.70 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,692 Shares 40 Share Price $142.30 Est. Cost/Share $137.45 Unrealized @ Report Date +3.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,681 Shares 150 Share Price $37.87 Est. Cost/Share $36.59 Unrealized @ Report Date +3.5%
AOM ISHARES TR 0.0%
Value $5,680 Shares 119 Share Price $47.73 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
WCLD WISDOMTREE TR 0.0%
Value $5,672 Shares 162 Share Price $35.01 Est. Cost/Share $33.98 Unrealized @ Report Date +3.0%
GVAL CAMBRIA ETF TR 0.0%
Value $5,665 Shares 180 Share Price $31.47 Est. Cost/Share $30.38 Unrealized @ Report Date +3.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value $5,647 Shares 114 Share Price $49.54 Est. Cost/Share $49.55 Unrealized @ Report Date -0.0%
WCBR WISDOMTREE TR 0.0%
Value $5,626 Shares 202 Share Price $27.85 Est. Cost/Share $29.16 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.0%
Value $5,618 Shares 18 Share Price $312.11 Est. Cost/Share $286.98 Unrealized @ Report Date +8.8%
XEL XCEL ENERGY INC 0.0%
Value $5,540 Shares 75 Share Price $73.87 Est. Cost/Share $67.81 Unrealized @ Report Date +8.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,495 Shares 314 Share Price $17.50 Est. Cost/Share $16.48 Unrealized @ Report Date +6.2%
CSX CSX CORP 0.0%
Value $5,438 Shares 150 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,405 Shares 93 Share Price $58.12 Est. Cost/Share $51.55 Unrealized @ Report Date +12.8%
ARCC ARES CAPITAL CORP 0.0%
Value $5,381 Shares 266 Share Price $20.23 Est. Cost/Share $19.97 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.0%
Value $5,378 Shares 31 Share Price $173.48 Est. Cost/Share $174.27 Unrealized @ Report Date -0.4%
VCR VANGUARD WORLD FD 0.0%
Value $5,345 Shares 14 Share Price $381.79 * Est. Cost/Share $380.86 Unrealized @ Report Date +3.4%
SNY SANOFI SA 0.0%
Value $5,331 Shares 110 Share Price $48.46 Est. Cost/Share $51.09 Unrealized @ Report Date -5.2%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $5,306 Shares 200 Share Price $26.53 Est. Cost/Share $24.07 Unrealized @ Report Date +10.2%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $5,241 Shares 1,061 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $5,226 Shares 10 Share Price $522.60 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
BBY BEST BUY INC 0.0%
Value $5,087 Shares 76 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,989 Shares 277 Share Price $18.01 Est. Cost/Share $20.07 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4,985 Shares 119 Share Price $41.89 Est. Cost/Share $55.41 Unrealized @ Report Date -24.4%
TTE TOTALENERGIES SE 0.0%
Value $4,972 Shares 76 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,969 Shares 27 Share Price $184.04 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,851 Shares 107 Share Price $45.34 Est. Cost/Share $37.27 Unrealized @ Report Date +22.2%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $4,806 Shares 600 Share Price $8.01 Est. Cost/Share $7.75 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,770 Shares 116 Share Price $41.12 Est. Cost/Share $41.16 Unrealized @ Report Date -0.1%
SDCI USCF ETF TR 0.0%
Value $4,714 Shares 214 Share Price $22.03 Est. Cost/Share $22.96 Unrealized @ Report Date -4.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,634 Shares 231 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
GERN GERON CORP 0.0%
Value $4,620 Shares 3,500 Share Price $1.32 Est. Cost/Share $1.42 Unrealized @ Report Date -6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,588 Shares 72 Share Price $63.72 Est. Cost/Share $61.15 Unrealized @ Report Date +4.2%
IONQ IONQ INC 0.0%
Value $4,577 Shares 102 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
ORI OLD REP INTL CORP 0.0%
Value $4,564 Shares 100 Share Price $45.64 * Est. Cost/Share $34.88 Unrealized @ Report Date +23.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,531 Shares 50 Share Price $90.62 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
SPHY SPDR SERIES TRUST 0.0%
Value $4,355 Shares 184 Share Price $23.67 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4,324 Shares 92 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
IWX ISHARES TR 0.0%
Value $4,317 Shares 47 Share Price $91.85 Est. Cost/Share $85.80 Unrealized @ Report Date +7.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,246 Shares 200 Share Price $21.23 Est. Cost/Share $15.75 Unrealized @ Report Date +34.8%
PJT PJT PARTNERS INC 0.0%
Value $4,180 Shares 25 Share Price $167.20 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
ALAB ASTERA LABS INC 0.0%
Value $4,159 Shares 25 Share Price $166.36 Est. Cost/Share $79.01 Unrealized @ Report Date +110.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4,116 Shares 350 Share Price $11.76 Est. Cost/Share $13.96 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4,097 Shares 25 Share Price $163.88 Est. Cost/Share $127.25 Unrealized @ Report Date +28.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,033 Shares 13 Share Price $310.23 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,019 Shares 49 Share Price $82.02 Est. Cost/Share $74.53 Unrealized @ Report Date +10.1%
MEOH METHANEX CORP 0.0%
Value $3,972 Shares 100 Share Price $39.72 Est. Cost/Share $37.20 Unrealized @ Report Date +6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,941 Shares 16 Share Price $246.31 Est. Cost/Share $241.06 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $3,926 Shares 35 Share Price $112.17 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
TGT TARGET CORP 0.0%
Value $3,910 Shares 40 Share Price $97.75 Est. Cost/Share $93.31 Unrealized @ Report Date +4.8%
KRE SPDR SERIES TRUST 0.0%
Value $3,889 Shares 60 Share Price $64.82 Est. Cost/Share $62.84 Unrealized @ Report Date +3.1%
HEDJ WISDOMTREE TR 0.0%
Value $3,873 Shares 73 Share Price $53.05 Est. Cost/Share $47.80 Unrealized @ Report Date +11.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,821 Shares 100 Share Price $38.21 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
USIG ISHARES TR 0.0%
Value $3,779 Shares 73 Share Price $51.77 Est. Cost/Share $51.59 Unrealized @ Report Date +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,771 Shares 13 Share Price $290.08 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
VXF VANGUARD INDEX FDS 0.0%
Value $3,764 Shares 18 Share Price $209.11 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,735 Shares 76 Share Price $49.14 Est. Cost/Share $48.63 Unrealized @ Report Date +1.1%
AZN ASTRAZENECA PLC 0.0%
Value $3,677 Shares 40 Share Price $91.92 Est. Cost/Share $91.92 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3,671 Shares 6 Share Price $611.83 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,609 Shares 170 Share Price $21.23 Est. Cost/Share $21.37 Unrealized @ Report Date -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,608 Shares 20 Share Price $180.40 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
NVS NOVARTIS AG 0.0%
Value $3,447 Shares 25 Share Price $137.88 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
EMHC SPDR SERIES TRUST 0.0%
Value $3,437 Shares 135 Share Price $25.46 Est. Cost/Share $25.05 Unrealized @ Report Date +1.6%
BTGD TIDAL TRUST II 0.0%
Value $3,433 Shares 100 Share Price $34.33 Est. Cost/Share $39.59 Unrealized @ Report Date -13.3%
EBND SPDR SERIES TRUST 0.0%
Value $3,398 Shares 159 Share Price $21.37 Est. Cost/Share $21.09 Unrealized @ Report Date +1.3%
IGIB ISHARES TR 0.0%
Value $3,394 Shares 63 Share Price $53.87 Est. Cost/Share $53.66 Unrealized @ Report Date +0.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,370 Shares 69 Share Price $48.84 Est. Cost/Share $48.68 Unrealized @ Report Date +0.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $3,367 Shares 100 Share Price $33.67 Est. Cost/Share $29.34 Unrealized @ Report Date +14.8%
INTU INTUIT 0.0%
Value $3,312 Shares 5 Share Price $662.40 Est. Cost/Share $671.73 Unrealized @ Report Date -1.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3,293 Shares 72 Share Price $45.74 Est. Cost/Share $38.52 Unrealized @ Report Date +18.7%
ANET ARISTA NETWORKS INC 0.0%
Value $3,276 Shares 25 Share Price $131.04 Est. Cost/Share $86.52 Unrealized @ Report Date +51.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,260 Shares 79 Share Price $41.27 Est. Cost/Share $41.18 Unrealized @ Report Date +0.2%
NI NISOURCE INC 0.0%
Value $3,257 Shares 78 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
LIT GLOBAL X FDS 0.0%
Value $3,243 Shares 50 Share Price $64.86 Est. Cost/Share $61.63 Unrealized @ Report Date +5.2%
EUFN ISHARES TR 0.0%
Value $3,227 Shares 87 Share Price $37.09 Est. Cost/Share $30.22 Unrealized @ Report Date +22.7%
BATT AMPLIFY ETF TR 0.0%
Value $3,215 Shares 233 Share Price $13.80 Est. Cost/Share $13.49 Unrealized @ Report Date +2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,174 Shares 136 Share Price $23.34 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
ENVA ENOVA INTL INC 0.0%
Value $3,144 Shares 20 Share Price $157.20 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
LQD ISHARES TR 0.0%
Value $3,085 Shares 28 Share Price $110.18 Est. Cost/Share $107.31 Unrealized @ Report Date +2.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $3,061 Shares 131 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,056 Shares 26 Share Price $117.54 Est. Cost/Share $97.71 Unrealized @ Report Date +20.3%
TRP TC ENERGY CORP 0.0%
Value $3,026 Shares 55 Share Price $55.02 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
VTRS VIATRIS INC 0.0%
Value $2,938 Shares 236 Share Price $12.45 Est. Cost/Share $10.53 Unrealized @ Report Date +18.3%
LINK INTERLINK ELECTRS INC 0.0%
Value $2,910 Shares 750 Share Price $3.88 Est. Cost/Share $5.18 Unrealized @ Report Date -25.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,884 Shares 80 Share Price $36.05 Est. Cost/Share $36.12 Unrealized @ Report Date -0.2%
OKLO OKLO INC 0.0%
Value $2,870 Shares 40 Share Price $71.75 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Share Price $573.80 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
USHY ISHARES TR 0.0%
Value $2,842 Shares 76 Share Price $37.39 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
AWR AMER STATES WTR CO 0.0%
Value $2,827 Shares 39 Share Price $72.49 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value $2,823 Shares 23 Share Price $122.74 Est. Cost/Share $104.39 Unrealized @ Report Date +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,810 Shares 117 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
VOX VANGUARD WORLD FD 0.0%
Value $2,711 Shares 14 Share Price $193.64 Est. Cost/Share $178.58 Unrealized @ Report Date +8.4%
PLD PROLOGIS INC. 0.0%
Value $2,681 Shares 21 Share Price $127.67 Est. Cost/Share $106.73 Unrealized @ Report Date +19.6%
ZROZ PIMCO ETF TR 0.0%
Value $2,634 Shares 41 Share Price $64.24 Est. Cost/Share $66.18 Unrealized @ Report Date -2.9%
HPQ HP INC 0.0%
Value $2,629 Shares 118 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
RING ISHARES INC 0.0%
Value $2,504 Shares 34 Share Price $73.65 Est. Cost/Share $67.49 Unrealized @ Report Date +9.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2,458 Shares 106 Share Price $23.19 Est. Cost/Share $22.41 Unrealized @ Report Date +3.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,423 Shares 9 Share Price $269.22 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,422 Shares 60 Share Price $40.37 Est. Cost/Share $37.97 Unrealized @ Report Date +6.3%
IBB ISHARES TR 0.0%
Value $2,363 Shares 14 Share Price $168.79 Est. Cost/Share $136.50 Unrealized @ Report Date +23.6%
BMO BANK MONTREAL QUE 0.0%
Value $2,336 Shares 18 Share Price $129.78 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,334 Shares 81 Share Price $28.81 Est. Cost/Share $21.81 Unrealized @ Report Date +32.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,293 Shares 16 Share Price $143.31 Est. Cost/Share $123.36 Unrealized @ Report Date +16.2%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $2,282 Shares 100 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,271 Shares 116 Share Price $19.58 Est. Cost/Share $19.54 Unrealized @ Report Date +0.2%
IXC ISHARES TR 0.0%
Value $2,264 Shares 54 Share Price $41.93 Est. Cost/Share $40.71 Unrealized @ Report Date +3.0%
FISR SSGA ACTIVE TR 0.0%
Value $2,202 Shares 85 Share Price $25.91 Est. Cost/Share $25.92 Unrealized @ Report Date -0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,185 Shares 9 Share Price $242.78 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,165 Shares 72 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
SLVP ISHARES INC 0.0%
Value $2,159 Shares 63 Share Price $34.27 Est. Cost/Share $29.42 Unrealized @ Report Date +16.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $2,149 Shares 51 Share Price $42.14 Est. Cost/Share $43.10 Unrealized @ Report Date -2.3%
ITA ISHARES TR 0.0%
Value $2,147 Shares 10 Share Price $214.70 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
RIGS ALPS ETF TR 0.0%
Value $2,028 Shares 88 Share Price $23.05 Est. Cost/Share $22.87 Unrealized @ Report Date +0.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,013 Shares 102 Share Price $19.74 Est. Cost/Share $19.69 Unrealized @ Report Date +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,004 Shares 19 Share Price $105.47 Est. Cost/Share $104.25 Unrealized @ Report Date +1.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,993 Shares 165 Share Price $12.08 Est. Cost/Share $9.41 Unrealized @ Report Date +28.3%
NLR VANECK ETF TRUST 0.0%
Value $1,987 Shares 16 Share Price $124.19 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,976 Shares 25 Share Price $79.04 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
URNM SPROTT FDS TR 0.0%
Value $1,976 Shares 36 Share Price $54.89 Est. Cost/Share $57.80 Unrealized @ Report Date -5.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1,954 Shares 7 Share Price $279.14 Est. Cost/Share $257.84 Unrealized @ Report Date +8.3%
DOV DOVER CORP 0.0%
Value $1,952 Shares 10 Share Price $195.20 Est. Cost/Share $179.09 Unrealized @ Report Date +9.0%
CMDT PIMCO ETF TR 0.0%
Value $1,931 Shares 70 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date -0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,895 Shares 92 Share Price $20.60 Est. Cost/Share $20.52 Unrealized @ Report Date +0.4%
RC READY CAPITAL CORP 0.0%
Value $1,829 Shares 839 Share Price $2.18 Est. Cost/Share $4.37 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,770 Shares 94 Share Price $18.83 Est. Cost/Share $18.76 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,764 Shares 11 Share Price $160.36 Est. Cost/Share $161.10 Unrealized @ Report Date -0.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,673 Shares 72 Share Price $23.24 Est. Cost/Share $25.99 Unrealized @ Report Date -10.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,664 Shares 126 Share Price $13.21 Est. Cost/Share $9.68 Unrealized @ Report Date +36.4%
ITB ISHARES TR 0.0%
Value $1,637 Shares 17 Share Price $96.29 Est. Cost/Share $91.36 Unrealized @ Report Date +5.4%
TFC TRUIST FINL CORP 0.0%
Value $1,624 Shares 33 Share Price $49.21 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
VST VISTRA CORP 0.0%
Value $1,613 Shares 10 Share Price $161.30 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
CTVA CORTEVA INC 0.0%
Value $1,609 Shares 24 Share Price $67.04 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1,602 Shares 109 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $1,596 Shares 16 Share Price $99.75 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
EOG EOG RES INC 0.0%
Value $1,575 Shares 15 Share Price $105.00 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,571 Shares 58 Share Price $27.09 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,543 Shares 6 Share Price $257.17 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
ICSH ISHARES TR 0.0%
Value $1,517 Shares 30 Share Price $50.57 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
PALC PACER FDS TR 0.0%
Value $1,515 Shares 29 Share Price $52.24 Est. Cost/Share $47.22 Unrealized @ Report Date +10.6%
IWB ISHARES TR 0.0%
Value $1,494 Shares 4 Share Price $373.50 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1,491 Shares 16 Share Price $93.19 Est. Cost/Share $82.78 Unrealized @ Report Date +12.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,465 Shares 37 Share Price $39.59 Est. Cost/Share $35.82 Unrealized @ Report Date +10.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,459 Shares 33 Share Price $44.21 Est. Cost/Share $40.07 Unrealized @ Report Date +10.0%
MLN VANECK ETF TRUST 0.0%
Value $1,438 Shares 82 Share Price $17.54 Est. Cost/Share $16.93 Unrealized @ Report Date +3.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,433 Shares 12 Share Price $119.42 Est. Cost/Share $116.50 Unrealized @ Report Date +2.5%
CI THE CIGNA GROUP 0.0%
Value $1,376 Shares 5 Share Price $275.20 Est. Cost/Share $287.61 Unrealized @ Report Date -4.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1,358 Shares 7 Share Price $194.00 Est. Cost/Share $180.47 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,346 Shares 25 Share Price $53.84 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,331 Shares 30 Share Price $44.37 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
TLH ISHARES TR 0.0%
Value $1,322 Shares 13 Share Price $101.69 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,215 Shares 7 Share Price $173.57 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
FSK FS KKR CAP CORP 0.0%
Value $1,111 Shares 75 Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date +0.8%
MP MP MATERIALS CORP 0.0%
Value $1,010 Shares 20 Share Price $50.50 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
NEM NEWMONT CORP 0.0%
Value $999 Shares 10 Share Price $99.90 Est. Cost/Share $69.39 Unrealized @ Report Date +43.9%
GDDY GODADDY INC 0.0%
Value $993 Shares 8 Share Price $124.13 Est. Cost/Share $179.44 Unrealized @ Report Date -30.9%
IWM ISHARES TR 0.0%
Value $985 Shares 4 Share Price $246.25 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
GPC GENUINE PARTS CO 0.0%
Value $984 Shares 8 Share Price $123.00 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
GENC GENCOR INDS INC 0.0%
Value $972 Shares 75 Share Price $12.96 Est. Cost/Share $13.40 Unrealized @ Report Date -3.3%
IBMQ ISHARES TR 0.0%
Value $972 Shares 38 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date -0.0%
IBMP ISHARES TR 0.0%
Value $965 Shares 38 Share Price $25.39 Est. Cost/Share $25.44 Unrealized @ Report Date -0.2%
SSSS SURO CAPITAL CORP 0.0%
Value $944 Shares 100 Share Price $9.44 Est. Cost/Share $5.95 Unrealized @ Report Date +58.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $906 Shares 72 Share Price $12.58 Est. Cost/Share $11.40 Unrealized @ Report Date +10.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $901 Shares 34 Share Price $26.50 Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
OGE OGE ENERGY CORP 0.0%
Value $897 Shares 21 Share Price $42.71 Est. Cost/Share $44.77 Unrealized @ Report Date -4.6%
INGR INGREDION INC 0.0%
Value $882 Shares 8 Share Price $110.25 Est. Cost/Share $128.89 Unrealized @ Report Date -14.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $860 Shares 32 Share Price $26.88 Est. Cost/Share $27.29 Unrealized @ Report Date -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $835 Shares 4 Share Price $208.75 Est. Cost/Share $195.75 Unrealized @ Report Date +6.6%
TSN TYSON FOODS INC 0.0%
Value $821 Shares 14 Share Price $58.64 Est. Cost/Share $54.40 Unrealized @ Report Date +7.8%
MCK MCKESSON CORP 0.0%
Value $820 Shares 1 Share Price $820.00 Est. Cost/Share $703.03 Unrealized @ Report Date +16.7%
MTB M & T BK CORP 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
PPL PPL CORP 0.0%
Value $805 Shares 23 Share Price $35.00 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $710 Shares 30 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $679 Shares 29 Share Price $23.41 Est. Cost/Share $23.39 Unrealized @ Report Date +0.1%
WAB WABTEC 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $615 Shares 30 Share Price $20.50 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $592 Shares 35 Share Price $16.91 Est. Cost/Share $16.84 Unrealized @ Report Date +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $557 Shares 3 Share Price $185.67 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
MS MORGAN STANLEY 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $146.45 Unrealized @ Report Date +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $89.32 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $110.08 Unrealized @ Report Date +16.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $495 Shares 18 Share Price $27.50 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
SPTI SPDR SERIES TRUST 0.0%
Value $490 Shares 17 Share Price $28.82 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
IBMO ISHARES TR 0.0%
Value $487 Shares 19 Share Price $25.63 Est. Cost/Share $25.65 Unrealized @ Report Date -0.0%
USB US BANCORP DEL 0.0%
Value $480 Shares 9 Share Price $53.33 Est. Cost/Share $40.76 Unrealized @ Report Date +30.9%
TWI TITAN INTL INC ILL 0.0%
Value $478 Shares 61 Share Price $7.84 Est. Cost/Share $7.72 Unrealized @ Report Date +1.5%
MKC MCCORMICK & CO INC 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $69.05 Unrealized @ Report Date -1.4%
HMC HONDA MOTOR LTD 0.0%
Value $472 Shares 16 Share Price $29.50 Est. Cost/Share $32.62 Unrealized @ Report Date -9.6%
DE DEERE & CO 0.0%
Value $466 Shares 1 Share Price $466.00 Est. Cost/Share $489.64 Unrealized @ Report Date -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $78.65 Unrealized @ Report Date +12.2%
BGS B & G FOODS INC NEW 0.0%
Value $434 Shares 101 Share Price $4.30 Est. Cost/Share $4.28 Unrealized @ Report Date +0.4%
BWX SPDR SERIES TRUST 0.0%
Value $428 Shares 19 Share Price $22.53 Est. Cost/Share $22.64 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
HON HONEYWELL INTL INC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $199.66 Unrealized @ Report Date -2.3%
PCG PG&E CORP 0.0%
Value $370 Shares 23 Share Price $16.09 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $362 Shares 16 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $396.61 Unrealized @ Report Date -11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $79.11 Unrealized @ Report Date +8.1%
COR CENCORA INC 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $293.50 Unrealized @ Report Date +15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $307 Shares 20 Share Price $15.35 Est. Cost/Share $10.71 Unrealized @ Report Date +43.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $302 Shares 94 Share Price $3.21 Est. Cost/Share $3.06 Unrealized @ Report Date +4.9%
S SENTINELONE INC 0.0%
Value $300 Shares 20 Share Price $15.00 Est. Cost/Share $18.29 Unrealized @ Report Date -18.0%
NIO NIO INC 0.0%
Value $255 Shares 50 Share Price $5.10 Est. Cost/Share $3.73 Unrealized @ Report Date +36.8%
LH LABCORP HOLDINGS INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $241.79 Unrealized @ Report Date +3.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $211 Shares 50 Share Price $4.22 Est. Cost/Share $4.85 Unrealized @ Report Date -12.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $143 Shares 24 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $103 Shares 50 Share Price $2.06 Est. Cost/Share $2.89 Unrealized @ Report Date -29.0%
COP CONOCOPHILLIPS 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
HQY HEALTHEQUITY INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $94.79 Unrealized @ Report Date -3.4%
OGN ORGANON & CO 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $9.07 Unrealized @ Report Date -20.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $7.75 Unrealized @ Report Date +7.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
PSFE PAYSAFE LIMITED 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $13.68 Unrealized @ Report Date -40.8%
FFWM FIRST FNDTN INC 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $5.12 Unrealized @ Report Date +9.3%
MOVE MOVANO INC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.15 Unrealized @ Report Date +1.9%
ONTF ON24 INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $5.13 Unrealized @ Report Date +10.4%