EVOLUTION WEALTH MANAGEMENT INC. Diversified Active

Location: Fort Myers, FL

CIK: 0002010029 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $97.44M (100.0% shares, 0.0% debt)

Holdings (591)

SFLR INNOVATOR ETFS TRUST 9.2%
Value $8.95M Shares 248,418 Share Price $36.03 Est. Cost/Share $31.93 Unrealized @ Report Date +12.8%
PSFF PACER FDS TR 5.7%
Value $5.58M Shares 176,623 Share Price $31.60 Est. Cost/Share $28.97 Unrealized @ Report Date +9.1%
SPD SIMPLIFY EXCHANGE TRADED FUN 4.1%
Value $3.953M Shares 100,057 Share Price $39.51 Est. Cost/Share $35.48 Unrealized @ Report Date +11.4%
SPYC SIMPLIFY EXCHANGE TRADED FUN 3.1%
Value $2.997M Shares 69,941 Share Price $42.86 Est. Cost/Share $41.21 Unrealized @ Report Date +4.0%
SPYM SPDR SERIES TRUST 2.9%
Value $2.856M Shares 36,459 Share Price $78.34 Est. Cost/Share $72.23 Unrealized @ Report Date +8.5%
PSTP INNOVATOR ETFS TRUST 2.5%
Value $2.434M Shares 69,977 Share Price $34.78 Est. Cost/Share $32.93 Unrealized @ Report Date +5.6%
OVL LISTED FDS TR 2.4%
Value $2.351M Shares 44,928 Share Price $52.32 Est. Cost/Share $44.34 Unrealized @ Report Date +18.0%
SCHX SCHWAB STRATEGIC TR 2.1%
Value $2.059M Shares 78,180 Share Price $26.34 Est. Cost/Share $23.75 Unrealized @ Report Date +10.9%
OVB LISTED FDS TR 2.0%
Value $1.972M Shares 94,657 Share Price $20.83 Est. Cost/Share $20.12 Unrealized @ Report Date +3.5%
IVVM BLACKROCK ETF TRUST II 1.9%
Value $1.883M Shares 55,069 Share Price $34.20 Est. Cost/Share $33.30 Unrealized @ Report Date +2.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value $1.802M Shares 57,677 Share Price $31.24 Est. Cost/Share $30.65 Unrealized @ Report Date +1.9%
IVV ISHARES TR 1.8%
Value $1.776M Shares 2,653 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
SGOV ISHARES TR 1.8%
Value $1.721M Shares 17,089 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
VTHR VANGUARD SCOTTSDALE FDS 1.8%
Value $1.708M Shares 5,802 Share Price $294.32 Est. Cost/Share $252.33 Unrealized @ Report Date +16.6%
DBEF DBX ETF TR 1.6%
Value $1.542M Shares 33,210 Share Price $46.42 Est. Cost/Share $45.18 Unrealized @ Report Date +2.7%
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value $1.416M Shares 5,728 Share Price $247.12 Est. Cost/Share $235.67 Unrealized @ Report Date +4.9%
QFLR INNOVATOR ETFS TRUST 1.4%
Value $1.381M Shares 41,667 Share Price $33.15 Est. Cost/Share $28.06 Unrealized @ Report Date +18.1%
NVDA NVIDIA CORPORATION 1.4%
Value $1.32M Shares 7,073 Share Price $186.58 Est. Cost/Share $127.70 Unrealized @ Report Date +46.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value $1.118M Shares 53,980 Share Price $20.71 Est. Cost/Share $20.50 Unrealized @ Report Date +1.0%
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.035M Shares 17,986 Share Price $57.52 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
VUG VANGUARD INDEX FDS 1.1%
Value $1.027M Shares 2,142 Share Price $479.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
MSFT MICROSOFT CORP 1.0%
Value $996K Shares 1,923 Share Price $517.96 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
QUAL ISHARES TR 1.0%
Value $955K Shares 4,911 Share Price $194.50 Est. Cost/Share $172.58 Unrealized @ Report Date +12.7%
DMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value $948K Shares 21,382 Share Price $44.32 Est. Cost/Share $40.47 Unrealized @ Report Date +9.5%
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value $897K Shares 7,410 Share Price $121.06 Est. Cost/Share $113.56 Unrealized @ Report Date +6.6%
DYNF BLACKROCK ETF TRUST 0.9%
Value $854K Shares 14,421 Share Price $59.20 Est. Cost/Share $50.17 Unrealized @ Report Date +18.0%
VOO VANGUARD INDEX FDS 0.9%
Value $853K Shares 1,393 Share Price $612.27 Est. Cost/Share $555.18 Unrealized @ Report Date +10.3%
EFV ISHARES TR 0.8%
Value $767K Shares 11,303 Share Price $67.83 Est. Cost/Share $63.25 Unrealized @ Report Date +7.2%
EFG ISHARES TR 0.8%
Value $738K Shares 6,482 Share Price $113.88 Est. Cost/Share $108.25 Unrealized @ Report Date +5.2%
AAPL APPLE INC 0.7%
Value $711K Shares 2,793 Share Price $254.66 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.7%
Value $690K Shares 15,972 Share Price $43.20 Est. Cost/Share $39.02 Unrealized @ Report Date +10.7%
HYS PIMCO ETF TR 0.7%
Value $657K Shares 6,871 Share Price $95.68 Est. Cost/Share $95.02 Unrealized @ Report Date +0.7%
UFEB INNOVATOR ETFS TRUST 0.7%
Value $648K Shares 18,102 Share Price $35.79 Est. Cost/Share $32.87 Unrealized @ Report Date +8.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $643K Shares 13,833 Share Price $46.50 Est. Cost/Share $42.79 Unrealized @ Report Date +8.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $635K Shares 15,067 Share Price $42.14 Est. Cost/Share $38.55 Unrealized @ Report Date +9.3%
IVW ISHARES TR 0.6%
Value $624K Shares 5,168 Share Price $120.73 Est. Cost/Share $99.27 Unrealized @ Report Date +21.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $613K Shares 13,942 Share Price $43.95 Est. Cost/Share $41.82 Unrealized @ Report Date +3.3%
DDWM WISDOMTREE TR 0.6%
Value $607K Shares 14,531 Share Price $41.80 Est. Cost/Share $38.53 Unrealized @ Report Date +8.5%
AMZN AMAZON COM INC 0.6%
Value $604K Shares 2,752 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
DTD WISDOMTREE TR 0.6%
Value $567K Shares 6,748 Share Price $84.00 Est. Cost/Share $75.70 Unrealized @ Report Date +11.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value $530K Shares 11,353 Share Price $46.69 Est. Cost/Share $41.69 Unrealized @ Report Date +12.0%
IWY ISHARES TR 0.5%
Value $507K Shares 1,852 Share Price $273.65 Est. Cost/Share $222.59 Unrealized @ Report Date +22.9%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $457K Shares 9,016 Share Price $50.73 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $457K Shares 17,405 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date -0.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $441K Shares 10,072 Share Price $43.77 Est. Cost/Share $39.84 Unrealized @ Report Date +9.9%
AUGT AIM ETF PRODUCTS TRUST 0.4%
Value $430K Shares 12,335 Share Price $34.88 Est. Cost/Share $33.92 Unrealized @ Report Date +2.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $411K Shares 6,107 Share Price $67.26 Est. Cost/Share $58.81 Unrealized @ Report Date +14.4%
OVT LISTED FDS TR 0.4%
Value $390K Shares 17,414 Share Price $22.38 Est. Cost/Share $21.84 Unrealized @ Report Date +2.5%
IGSB ISHARES TR 0.4%
Value $384K Shares 7,240 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
DHS WISDOMTREE TR 0.4%
Value $369K Shares 3,663 Share Price $100.75 Est. Cost/Share $93.83 Unrealized @ Report Date +7.4%
BILZ PIMCO ETF TR 0.4%
Value $369K Shares 3,646 Share Price $101.19 Est. Cost/Share $101.05 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $368K Shares 552 Share Price $666.18 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%
QQQ INVESCO QQQ TR 0.4%
Value $366K Shares 610 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $362K Shares 14,519 Share Price $24.96 Est. Cost/Share $23.88 Unrealized @ Report Date +4.5%
GLD SPDR GOLD TR 0.4%
Value $359K Shares 1,009 Share Price $355.47 Est. Cost/Share $303.41 Unrealized @ Report Date +17.2%
ZAUG INNOVATOR ETFS TRUST 0.4%
Value $355K Shares 13,435 Share Price $26.46 Est. Cost/Share $25.65 Unrealized @ Report Date +3.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $345K Shares 12,631 Share Price $27.30 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
IYW ISHARES TR 0.3%
Value $334K Shares 1,704 Share Price $195.86 Est. Cost/Share $152.73 Unrealized @ Report Date +28.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $333K Shares 3,448 Share Price $96.68 Est. Cost/Share $73.75 Unrealized @ Report Date +31.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $333K Shares 5,552 Share Price $59.92 Est. Cost/Share $53.56 Unrealized @ Report Date +11.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $332K Shares 1,539 Share Price $215.79 Est. Cost/Share $196.85 Unrealized @ Report Date +9.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $330K Shares 3,143 Share Price $104.96 Est. Cost/Share $94.41 Unrealized @ Report Date +11.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $322K Shares 6,882 Share Price $46.82 Est. Cost/Share $42.58 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $320K Shares 637 Share Price $502.74 Est. Cost/Share $505.83 Unrealized @ Report Date -0.6%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $318K Shares 14,555 Share Price $21.87 Est. Cost/Share $21.88 Unrealized @ Report Date -0.0%
IQDG WISDOMTREE TR 0.3%
Value $318K Shares 7,964 Share Price $39.88 Est. Cost/Share $37.44 Unrealized @ Report Date +6.5%
ZJUL INNOVATOR ETFS TRUST 0.3%
Value $314K Shares 10,929 Share Price $28.73 Est. Cost/Share $28.47 Unrealized @ Report Date +0.9%
BAC BANK AMERICA CORP 0.3%
Value $308K Shares 5,974 Share Price $51.59 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $297K Shares 6,798 Share Price $43.63 Est. Cost/Share $41.94 Unrealized @ Report Date +4.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $294K Shares 6,648 Share Price $44.20 Est. Cost/Share $40.34 Unrealized @ Report Date +9.6%
TSLA TESLA INC 0.3%
Value $286K Shares 643 Share Price $444.72 Est. Cost/Share $301.84 Unrealized @ Report Date +47.3%
UAUG INNOVATOR ETFS TRUST 0.3%
Value $283K Shares 7,192 Share Price $39.31 Est. Cost/Share $38.44 Unrealized @ Report Date +2.2%
AEE AMEREN CORP 0.3%
Value $280K Shares 2,683 Share Price $104.38 Est. Cost/Share $95.15 Unrealized @ Report Date +8.9%
IVE ISHARES TR 0.3%
Value $275K Shares 1,331 Share Price $206.51 Est. Cost/Share $186.28 Unrealized @ Report Date +10.9%
ZMAY INNOVATOR ETFS TRUST 0.3%
Value $265K Shares 10,575 Share Price $25.10 Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $261K Shares 6,142 Share Price $42.47 Est. Cost/Share $38.42 Unrealized @ Report Date +10.5%
VTV VANGUARD INDEX FDS 0.3%
Value $259K Shares 1,388 Share Price $186.49 Est. Cost/Share $168.91 Unrealized @ Report Date +10.4%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $254K Shares 5,256 Share Price $48.29 Est. Cost/Share $46.68 Unrealized @ Report Date +3.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $239K Shares 6,183 Share Price $38.64 Est. Cost/Share $36.56 Unrealized @ Report Date +5.7%
IFRA ISHARES TR 0.2%
Value $236K Shares 4,460 Share Price $52.82 Est. Cost/Share $50.07 Unrealized @ Report Date +5.5%
XLSR SSGA ACTIVE TR 0.2%
Value $231K Shares 3,872 Share Price $59.61 Est. Cost/Share $51.07 Unrealized @ Report Date +16.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $231K Shares 3,852 Share Price $59.91 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
QBER ELEVATION SERIES TRUST 0.2%
Value $226K Shares 9,169 Share Price $24.64 Est. Cost/Share $24.74 Unrealized @ Report Date -0.4%
AGGY WISDOMTREE TR 0.2%
Value $225K Shares 5,081 Share Price $44.27 Est. Cost/Share $43.05 Unrealized @ Report Date +2.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $215K Shares 5,651 Share Price $38.08 Est. Cost/Share $34.99 Unrealized @ Report Date +8.8%
EMXC ISHARES INC 0.2%
Value $215K Shares 3,184 Share Price $67.51 Est. Cost/Share $58.21 Unrealized @ Report Date +16.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $210K Shares 8,677 Share Price $24.16 Est. Cost/Share $22.69 Unrealized @ Report Date +6.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $207K Shares 5,107 Share Price $40.47 Est. Cost/Share $37.02 Unrealized @ Report Date +9.3%
DON WISDOMTREE TR 0.2%
Value $203K Shares 3,880 Share Price $52.30 Est. Cost/Share $48.28 Unrealized @ Report Date +8.3%
GOOGL ALPHABET INC 0.2%
Value $201K Shares 825 Share Price $243.10 Est. Cost/Share $166.52 Unrealized @ Report Date +45.9%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $195K Shares 2,695 Share Price $72.26 Est. Cost/Share $70.62 Unrealized @ Report Date +2.3%
BIL SPDR SERIES TRUST 0.2%
Value $191K Shares 2,082 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $185K Shares 2,598 Share Price $71.11 Est. Cost/Share $62.47 Unrealized @ Report Date +13.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $185K Shares 2,429 Share Price $76.01 Est. Cost/Share $70.28 Unrealized @ Report Date +8.1%
DGS WISDOMTREE TR 0.2%
Value $180K Shares 3,154 Share Price $57.10 Est. Cost/Share $51.19 Unrealized @ Report Date +11.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $179K Shares 1,247 Share Price $143.18 Est. Cost/Share $99.17 Unrealized @ Report Date +44.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $175K Shares 4,098 Share Price $42.79 Est. Cost/Share $38.41 Unrealized @ Report Date +11.4%
DEM WISDOMTREE TR 0.2%
Value $175K Shares 3,807 Share Price $45.99 Est. Cost/Share $43.04 Unrealized @ Report Date +6.9%
DLS WISDOMTREE TR 0.2%
Value $175K Shares 2,199 Share Price $79.51 Est. Cost/Share $70.11 Unrealized @ Report Date +13.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value $173K Shares 3,686 Share Price $46.81 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $172K Shares 4,628 Share Price $37.27 Est. Cost/Share $35.71 Unrealized @ Report Date +4.4%
TCHP T ROWE PRICE ETF INC 0.2%
Value $172K Shares 3,512 Share Price $48.88 Est. Cost/Share $47.05 Unrealized @ Report Date +3.9%
SPMD SPDR SERIES TRUST 0.2%
Value $171K Shares 2,982 Share Price $57.19 Est. Cost/Share $51.50 Unrealized @ Report Date +11.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $166K Shares 1,863 Share Price $89.36 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.3%
IJH ISHARES TR 0.2%
Value $164K Shares 2,520 Share Price $65.26 Est. Cost/Share $58.70 Unrealized @ Report Date +11.2%
ZMAR INNOVATOR ETFS TRUST 0.2%
Value $162K Shares 5,990 Share Price $27.08 Est. Cost/Share $25.99 Unrealized @ Report Date +4.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $162K Shares 3,473 Share Price $46.54 Est. Cost/Share $42.70 Unrealized @ Report Date +9.0%
— CORNERSTONE STRATEGIC INVEST 0.2%
Value $161K Shares 19,425 Share Price $8.28 Est. Cost/Share $8.12 Unrealized @ Report Date —
DES WISDOMTREE TR 0.2%
Value $160K Shares 4,752 Share Price $33.68 Est. Cost/Share $30.80 Unrealized @ Report Date +9.4%
MTGP WISDOMTREE TR 0.2%
Value $158K Shares 3,553 Share Price $44.55 Est. Cost/Share $43.60 Unrealized @ Report Date +2.2%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $154K Shares 6,086 Share Price $25.26 Est. Cost/Share $23.98 Unrealized @ Report Date +5.4%
DDFL INNOVATOR ETFS TRUST 0.2%
Value $147K Shares 7,279 Share Price $20.19 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
QYLD GLOBAL X FDS 0.1%
Value $146K Shares 8,588 Share Price $17.01 Est. Cost/Share $16.34 Unrealized @ Report Date +4.1%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $146K Shares 2,930 Share Price $49.66 Est. Cost/Share $43.96 Unrealized @ Report Date +13.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 2,829 Share Price $50.54 Est. Cost/Share $45.33 Unrealized @ Report Date +11.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $142K Shares 5,635 Share Price $25.19 Est. Cost/Share $24.85 Unrealized @ Report Date +1.4%
IWF ISHARES TR 0.1%
Value $140K Shares 298 Share Price $468.41 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $139K Shares 1,281 Share Price $108.70 Est. Cost/Share $96.65 Unrealized @ Report Date +12.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $139K Shares 3,790 Share Price $36.68 Est. Cost/Share $33.52 Unrealized @ Report Date +9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $134K Shares 220 Share Price $609.32 Est. Cost/Share $486.10 Unrealized @ Report Date +24.8%
IUSB ISHARES TR 0.1%
Value $133K Shares 2,837 Share Price $46.71 Est. Cost/Share $45.72 Unrealized @ Report Date +2.2%
QHY WISDOMTREE TR 0.1%
Value $132K Shares 2,826 Share Price $46.55 Est. Cost/Share $45.17 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $129K Shares 162 Share Price $796.35 Est. Cost/Share $586.84 Unrealized @ Report Date +35.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $126K Shares 3,748 Share Price $33.64 Est. Cost/Share $33.28 Unrealized @ Report Date +1.1%
MGV VANGUARD WORLD FD 0.1%
Value $122K Shares 883 Share Price $137.74 Est. Cost/Share $125.40 Unrealized @ Report Date +9.8%
IEFA ISHARES TR 0.1%
Value $119K Shares 1,368 Share Price $87.31 Est. Cost/Share $79.82 Unrealized @ Report Date +9.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $119K Shares 1,835 Share Price $65.00 Est. Cost/Share $56.77 Unrealized @ Report Date +14.5%
SMH VANECK ETF TRUST 0.1%
Value $118K Shares 362 Share Price $326.36 Est. Cost/Share $231.87 Unrealized @ Report Date +40.7%
LTPZ PIMCO ETF TR 0.1%
Value $118K Shares 2,210 Share Price $53.28 Est. Cost/Share $51.99 Unrealized @ Report Date +2.5%
VHT VANGUARD WORLD FD 0.1%
Value $118K Shares 453 Share Price $259.60 Est. Cost/Share $249.80 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $116K Shares 369 Share Price $315.43 Est. Cost/Share $264.86 Unrealized @ Report Date +18.5%
PAVE GLOBAL X FDS 0.1%
Value $116K Shares 2,443 Share Price $47.63 Est. Cost/Share $40.00 Unrealized @ Report Date +19.1%
META META PLATFORMS INC 0.1%
Value $116K Shares 158 Share Price $736.34 Est. Cost/Share $643.86 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 0.1%
Value $116K Shares 381 Share Price $303.89 Est. Cost/Share $303.54 Unrealized @ Report Date -0.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $115K Shares 2,947 Share Price $38.97 Est. Cost/Share $38.45 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $114K Shares 2,100 Share Price $54.18 Est. Cost/Share $46.38 Unrealized @ Report Date +16.8%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $114K Shares 3,535 Share Price $32.18 Est. Cost/Share $30.69 Unrealized @ Report Date +4.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $112K Shares 4,240 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $111K Shares 3,272 Share Price $33.82 Est. Cost/Share $31.96 Unrealized @ Report Date +5.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $106K Shares 879 Share Price $120.50 Est. Cost/Share $113.69 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.1%
Value $103K Shares 422 Share Price $243.63 Est. Cost/Share $168.80 Unrealized @ Report Date +44.2%
SPYV SPDR SERIES TRUST 0.1%
Value $102K Shares 1,841 Share Price $55.33 Est. Cost/Share $49.97 Unrealized @ Report Date +10.7%
IRM IRON MTN INC DEL 0.1%
Value $97,846 Shares 960 Share Price $101.92 Est. Cost/Share $91.94 Unrealized @ Report Date +9.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $93,178 Shares 4,389 Share Price $21.23 Est. Cost/Share $20.62 Unrealized @ Report Date +2.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,404 Shares 2,253 Share Price $40.57 Est. Cost/Share $37.23 Unrealized @ Report Date +9.0%
LONZ PIMCO ETF TR 0.1%
Value $90,547 Shares 1,773 Share Price $51.07 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%
PFFD GLOBAL X FDS 0.1%
Value $90,194 Shares 4,642 Share Price $19.43 Est. Cost/Share $18.64 Unrealized @ Report Date +4.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $89,694 Shares 2,200 Share Price $40.77 Est. Cost/Share $38.08 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 0.1%
Value $89,472 Shares 668 Share Price $133.94 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%
AVGO BROADCOM INC 0.1%
Value $89,076 Shares 270 Share Price $329.91 Est. Cost/Share $262.16 Unrealized @ Report Date +25.6%
AIQ GLOBAL X FDS 0.1%
Value $88,309 Shares 1,788 Share Price $49.39 Est. Cost/Share $38.82 Unrealized @ Report Date +27.2%
VOE VANGUARD INDEX FDS 0.1%
Value $87,988 Shares 504 Share Price $174.58 Est. Cost/Share $158.34 Unrealized @ Report Date +10.3%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $86,295 Shares 2,675 Share Price $32.26 Est. Cost/Share $30.89 Unrealized @ Report Date +4.4%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $85,735 Shares 2,235 Share Price $38.36 Est. Cost/Share $35.92 Unrealized @ Report Date +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $85,494 Shares 303 Share Price $282.16 Est. Cost/Share $253.88 Unrealized @ Report Date +10.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,431 Shares 1,735 Share Price $49.24 Est. Cost/Share $44.06 Unrealized @ Report Date +11.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $83,942 Shares 998 Share Price $84.11 Est. Cost/Share $82.74 Unrealized @ Report Date +1.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $82,694 Shares 1,631 Share Price $50.70 Est. Cost/Share $49.90 Unrealized @ Report Date +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $82,636 Shares 453 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $81,681 Shares 2,851 Share Price $28.65 Est. Cost/Share $27.43 Unrealized @ Report Date +4.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $81,448 Shares 1,218 Share Price $66.87 Est. Cost/Share $63.68 Unrealized @ Report Date +5.0%
ELD WISDOMTREE TR 0.1%
Value $81,003 Shares 2,818 Share Price $28.74 Est. Cost/Share $27.08 Unrealized @ Report Date +6.2%
IEMG ISHARES INC 0.1%
Value $79,170 Shares 1,201 Share Price $65.92 Est. Cost/Share $55.80 Unrealized @ Report Date +18.1%
BX BLACKSTONE INC 0.1%
Value $76,934 Shares 450 Share Price $170.96 Est. Cost/Share $138.24 Unrealized @ Report Date +22.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $76,727 Shares 1,955 Share Price $39.25 Est. Cost/Share $37.10 Unrealized @ Report Date +5.8%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $75,712 Shares 1,438 Share Price $52.65 Est. Cost/Share $48.76 Unrealized @ Report Date +8.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $74,830 Shares 759 Share Price $98.59 Est. Cost/Share $78.60 Unrealized @ Report Date +25.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $74,659 Shares 960 Share Price $77.77 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
TMUS T-MOBILE US INC 0.1%
Value $74,447 Shares 311 Share Price $239.38 Est. Cost/Share $241.48 Unrealized @ Report Date -1.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $73,265 Shares 2,296 Share Price $31.91 Est. Cost/Share $26.51 Unrealized @ Report Date +20.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $71,886 Shares 144 Share Price $499.21 Est. Cost/Share $458.84 Unrealized @ Report Date +8.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.1%
Value $70,626 Shares 5,756 Share Price $12.27 * Est. Cost/Share $12.86 Unrealized @ Report Date -8.0%
LRCX LAM RESEARCH CORP 0.1%
Value $69,226 Shares 517 Share Price $133.90 Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $65,723 Shares 2,481 Share Price $26.49 Est. Cost/Share $25.34 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.1%
Value $64,788 Shares 575 Share Price $112.67 Est. Cost/Share $104.51 Unrealized @ Report Date +6.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $64,690 Shares 1,000 Share Price $64.69 Est. Cost/Share $57.65 Unrealized @ Report Date +12.2%
SPSM SPDR SERIES TRUST 0.1%
Value $64,616 Shares 1,395 Share Price $46.32 Est. Cost/Share $40.33 Unrealized @ Report Date +14.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $64,590 Shares 1,199 Share Price $53.87 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%
ONEZ ELEVATION SERIES TRUST 0.1%
Value $64,075 Shares 2,417 Share Price $26.51 Est. Cost/Share $23.98 Unrealized @ Report Date +10.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $63,850 Shares 453 Share Price $140.95 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
LCTU BLACKROCK ETF TRUST 0.1%
Value $63,071 Shares 869 Share Price $72.58 Est. Cost/Share $62.36 Unrealized @ Report Date +16.4%
VB VANGUARD INDEX FDS 0.1%
Value $63,061 Shares 248 Share Price $254.28 Est. Cost/Share $223.09 Unrealized @ Report Date +14.0%
SLV ISHARES SILVER TR 0.1%
Value $62,792 Shares 1,482 Share Price $42.37 Est. Cost/Share $30.81 Unrealized @ Report Date +37.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $62,266 Shares 2,653 Share Price $23.47 Est. Cost/Share $22.95 Unrealized @ Report Date +2.3%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $60,504 Shares 1,235 Share Price $48.99 Est. Cost/Share $47.25 Unrealized @ Report Date +3.7%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $59,746 Shares 940 Share Price $63.56 Est. Cost/Share $60.72 Unrealized @ Report Date +4.7%
BA BOEING CO 0.1%
Value $59,569 Shares 276 Share Price $215.83 Est. Cost/Share $188.88 Unrealized @ Report Date +14.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $59,491 Shares 317 Share Price $187.67 Est. Cost/Share $152.73 Unrealized @ Report Date +21.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $58,094 Shares 1,528 Share Price $38.02 Est. Cost/Share $33.55 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.1%
Value $57,858 Shares 876 Share Price $66.05 Est. Cost/Share $55.95 Unrealized @ Report Date +16.0%
QTUM ETF SER SOLUTIONS 0.1%
Value $57,805 Shares 551 Share Price $104.91 Est. Cost/Share $80.81 Unrealized @ Report Date +29.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $56,657 Shares 718 Share Price $78.91 Est. Cost/Share $78.19 Unrealized @ Report Date +0.9%
SDY SPDR SERIES TRUST 0.1%
Value $56,580 Shares 404 Share Price $140.05 Est. Cost/Share $132.61 Unrealized @ Report Date +5.6%
RFDA ALPS ETF TR 0.1%
Value $55,459 Shares 881 Share Price $62.95 Est. Cost/Share $53.52 Unrealized @ Report Date +17.6%
FLRG FIDELITY COVINGTON TRUST 0.1%
Value $55,214 Shares 1,436 Share Price $38.45 Est. Cost/Share $34.15 Unrealized @ Report Date +12.6%
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $54,252 Shares 1,930 Share Price $28.11 Est. Cost/Share $26.83 Unrealized @ Report Date +4.8%
ORCL ORACLE CORP 0.1%
Value $53,154 Shares 189 Share Price $281.24 Est. Cost/Share $244.29 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.1%
Value $52,270 Shares 129 Share Price $405.19 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $52,023 Shares 1,095 Share Price $47.51 Est. Cost/Share $42.22 Unrealized @ Report Date +12.5%
PRFD PIMCO ETF TR 0.1%
Value $51,955 Shares 1,003 Share Price $51.80 Est. Cost/Share $51.13 Unrealized @ Report Date +1.3%
ZJUN INNOVATOR ETFS TRUST 0.1%
Value $51,301 Shares 1,937 Share Price $26.48 Est. Cost/Share $26.28 Unrealized @ Report Date +0.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $50,933 Shares 963 Share Price $52.89 Est. Cost/Share $47.36 Unrealized @ Report Date +11.7%
USEP INNOVATOR ETFS TRUST 0.1%
Value $50,696 Shares 1,311 Share Price $38.67 Est. Cost/Share $37.79 Unrealized @ Report Date +2.3%
DDFS INNOVATOR ETFS TRUST 0.1%
Value $50,616 Shares 2,423 Share Price $20.89 Est. Cost/Share $20.74 Unrealized @ Report Date +0.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $50,592 Shares 992 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $50,456 Shares 1,324 Share Price $38.11 Est. Cost/Share $34.24 Unrealized @ Report Date +11.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $50,348 Shares 677 Share Price $74.37 Est. Cost/Share $72.73 Unrealized @ Report Date +2.3%
UNOV INNOVATOR ETFS TRUST 0.1%
Value $50,060 Shares 1,336 Share Price $37.47 Est. Cost/Share $34.50 Unrealized @ Report Date +8.6%
DSI ISHARES TR 0.1%
Value $49,750 Shares 395 Share Price $125.95 Est. Cost/Share $107.22 Unrealized @ Report Date +17.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $49,613 Shares 1,250 Share Price $39.69 Est. Cost/Share $36.31 Unrealized @ Report Date +9.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $46,850 Shares 1,166 Share Price $40.18 Est. Cost/Share $34.29 Unrealized @ Report Date +17.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,440 Shares 750 Share Price $61.92 Est. Cost/Share $55.67 Unrealized @ Report Date +11.2%
VTI VANGUARD INDEX FDS 0.0%
Value $46,272 Shares 141 Share Price $328.17 Est. Cost/Share $292.55 Unrealized @ Report Date +12.2%
DGRW WISDOMTREE TR 0.0%
Value $45,014 Shares 506 Share Price $88.96 Est. Cost/Share $79.34 Unrealized @ Report Date +12.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $43,624 Shares 882 Share Price $49.46 Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%
EAGG ISHARES TR 0.0%
Value $42,266 Shares 880 Share Price $48.03 Est. Cost/Share $47.00 Unrealized @ Report Date +2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,798 Shares 314 Share Price $133.11 Est. Cost/Share $131.37 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.0%
Value $41,152 Shares 265 Share Price $155.29 Est. Cost/Share $137.00 Unrealized @ Report Date +12.1%
CTAS CINTAS CORP 0.0%
Value $41,052 Shares 200 Share Price $205.26 Est. Cost/Share $214.11 Unrealized @ Report Date -4.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,542 Shares 781 Share Price $51.91 Est. Cost/Share $46.21 Unrealized @ Report Date +12.3%
AGG ISHARES TR 0.0%
Value $40,200 Shares 401 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
MBB ISHARES TR 0.0%
Value $39,963 Shares 420 Share Price $95.15 Est. Cost/Share $92.67 Unrealized @ Report Date +2.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,587 Shares 976 Share Price $40.56 Est. Cost/Share $36.56 Unrealized @ Report Date +10.9%
ORC ORCHID IS CAP INC 0.0%
Value $39,144 Shares 5,584 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $38,631 Shares 1,452 Share Price $26.61 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
IUSG ISHARES TR 0.0%
Value $37,515 Shares 228 Share Price $164.54 Est. Cost/Share $143.01 Unrealized @ Report Date +15.1%
GLDM WORLD GOLD TR 0.0%
Value $37,461 Shares 490 Share Price $76.45 Est. Cost/Share $66.30 Unrealized @ Report Date +15.3%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $37,282 Shares 1,160 Share Price $32.14 Est. Cost/Share $30.19 Unrealized @ Report Date +6.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $37,206 Shares 132 Share Price $281.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $36,704 Shares 1,600 Share Price $22.94 Est. Cost/Share $11.12 Unrealized @ Report Date +106.2%
MET METLIFE INC 0.0%
Value $36,078 Shares 438 Share Price $82.37 Est. Cost/Share $75.86 Unrealized @ Report Date +7.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $35,834 Shares 727 Share Price $49.29 Est. Cost/Share $49.16 Unrealized @ Report Date +0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,669 Shares 409 Share Price $87.21 * Est. Cost/Share $39.84 Unrealized @ Report Date +9.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $35,595 Shares 464 Share Price $76.71 Est. Cost/Share $69.44 Unrealized @ Report Date +10.5%
SSO PROSHARES TR 0.0%
Value $35,321 Shares 315 Share Price $112.13 * Est. Cost/Share $42.23 Unrealized @ Report Date +32.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $35,270 Shares 218 Share Price $161.79 Est. Cost/Share $108.87 Unrealized @ Report Date +48.6%
BOTZ GLOBAL X FDS 0.0%
Value $34,721 Shares 980 Share Price $35.43 Est. Cost/Share $29.62 Unrealized @ Report Date +19.6%
KR KROGER CO 0.0%
Value $34,649 Shares 514 Share Price $67.41 Est. Cost/Share $68.19 Unrealized @ Report Date -1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $34,375 Shares 732 Share Price $46.96 Est. Cost/Share $45.76 Unrealized @ Report Date +2.6%
USXF ISHARES TR 0.0%
Value $34,214 Shares 597 Share Price $57.31 Est. Cost/Share $48.87 Unrealized @ Report Date +17.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $34,210 Shares 6,467 Share Price $5.29 Est. Cost/Share $3.36 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $34,164 Shares 433 Share Price $78.90 Est. Cost/Share $69.93 Unrealized @ Report Date +12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $33,931 Shares 220 Share Price $154.23 Est. Cost/Share $143.13 Unrealized @ Report Date +7.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $33,735 Shares 432 Share Price $78.09 Est. Cost/Share $76.45 Unrealized @ Report Date +2.1%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $33,237 Shares 1,222 Share Price $27.20 Est. Cost/Share $24.48 Unrealized @ Report Date +11.1%
HACK AMPLIFY ETF TR 0.0%
Value $33,158 Shares 382 Share Price $86.80 Est. Cost/Share $77.87 Unrealized @ Report Date +11.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $32,931 Shares 1,640 Share Price $20.08 Est. Cost/Share $19.80 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.0%
Value $32,773 Shares 318 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
SUSC ISHARES TR 0.0%
Value $32,748 Shares 1,390 Share Price $23.56 Est. Cost/Share $22.81 Unrealized @ Report Date +3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,358 Shares 100 Share Price $323.58 Est. Cost/Share $236.14 Unrealized @ Report Date +36.6%
NOW SERVICENOW INC 0.0%
Value $32,210 Shares 35 Share Price $920.29 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $31,846 Shares 1,576 Share Price $20.21 Est. Cost/Share $18.86 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $31,402 Shares 102 Share Price $307.86 Est. Cost/Share $263.48 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED 0.0%
Value $30,405 Shares 53 Share Price $573.68 Est. Cost/Share $552.30 Unrealized @ Report Date +2.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $30,029 Shares 953 Share Price $31.51 * Est. Cost/Share $5.54 Unrealized @ Report Date +89.6%
MINT PIMCO ETF TR 0.0%
Value $29,804 Shares 296 Share Price $100.69 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29,094 Shares 298 Share Price $97.63 Est. Cost/Share $101.75 Unrealized @ Report Date -4.0%
SHLD GLOBAL X FDS 0.0%
Value $29,009 Shares 413 Share Price $70.24 Est. Cost/Share $53.74 Unrealized @ Report Date +30.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $28,798 Shares 646 Share Price $44.58 Est. Cost/Share $36.56 Unrealized @ Report Date +20.8%
PSX PHILLIPS 66 0.0%
Value $28,564 Shares 210 Share Price $136.02 Est. Cost/Share $109.47 Unrealized @ Report Date +23.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,981 Shares 180 Share Price $155.45 Est. Cost/Share $126.70 Unrealized @ Report Date +22.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $27,895 Shares 901 Share Price $30.96 Est. Cost/Share $27.97 Unrealized @ Report Date +10.7%
V VISA INC 0.0%
Value $27,652 Shares 81 Share Price $341.38 Est. Cost/Share $346.37 Unrealized @ Report Date -1.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $27,651 Shares 582 Share Price $47.51 Est. Cost/Share $46.71 Unrealized @ Report Date +1.7%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $27,468 Shares 935 Share Price $29.38 Est. Cost/Share $27.54 Unrealized @ Report Date +6.7%
POWL POWELL INDS INC 0.0%
Value $27,433 Shares 90 Share Price $304.81 Est. Cost/Share $180.41 Unrealized @ Report Date +68.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $27,383 Shares 979 Share Price $27.97 Est. Cost/Share $27.78 Unrealized @ Report Date +0.7%
IUSV ISHARES TR 0.0%
Value $26,387 Shares 264 Share Price $99.95 Est. Cost/Share $90.25 Unrealized @ Report Date +10.7%
CHAT TIDAL TRUST II 0.0%
Value $26,384 Shares 429 Share Price $61.50 Est. Cost/Share $39.80 Unrealized @ Report Date +54.5%
F FORD MTR CO 0.0%
Value $25,816 Shares 2,159 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $25,652 Shares 955 Share Price $26.86 Est. Cost/Share $26.38 Unrealized @ Report Date +1.8%
IVES WEDBUSH SER TR 0.0%
Value $24,957 Shares 777 Share Price $32.12 Est. Cost/Share $26.16 Unrealized @ Report Date +22.8%
ESGU ISHARES TR 0.0%
Value $24,898 Shares 171 Share Price $145.60 Est. Cost/Share $124.84 Unrealized @ Report Date +16.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,785 Shares 920 Share Price $26.94 Est. Cost/Share $24.17 Unrealized @ Report Date +11.4%
CRM SALESFORCE INC 0.0%
Value $23,876 Shares 101 Share Price $236.40 Est. Cost/Share $266.04 Unrealized @ Report Date -11.1%
LIN LINDE PLC 0.0%
Value $23,750 Shares 50 Share Price $475.00 Est. Cost/Share $452.31 Unrealized @ Report Date +4.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $23,712 Shares 26 Share Price $912.00 Est. Cost/Share $990.72 Unrealized @ Report Date -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,514 Shares 600 Share Price $39.19 Est. Cost/Share $50.88 Unrealized @ Report Date -23.0%
ABBV ABBVIE INC 0.0%
Value $23,386 Shares 101 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $23,273 Shares 315 Share Price $73.88 Est. Cost/Share $51.68 Unrealized @ Report Date +42.9%
ETN EATON CORP PLC 0.0%
Value $23,204 Shares 62 Share Price $374.26 Est. Cost/Share $308.54 Unrealized @ Report Date +21.3%
USAU U S GOLD CORP 0.0%
Value $23,072 Shares 1,400 Share Price $16.48 Est. Cost/Share $11.02 Unrealized @ Report Date +49.6%
MUB ISHARES TR 0.0%
Value $22,895 Shares 215 Share Price $106.49 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $22,639 Shares 254 Share Price $89.13 Est. Cost/Share $72.06 Unrealized @ Report Date +23.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $22,621 Shares 122 Share Price $185.42 Est. Cost/Share $150.84 Unrealized @ Report Date +22.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $22,506 Shares 66 Share Price $341.00 Est. Cost/Share $303.12 Unrealized @ Report Date +12.0%
IAU ISHARES GOLD TR 0.0%
Value $22,413 Shares 308 Share Price $72.77 Est. Cost/Share $61.97 Unrealized @ Report Date +17.4%
OVLH LISTED FDS TR 0.0%
Value $22,349 Shares 573 Share Price $39.00 Est. Cost/Share $34.77 Unrealized @ Report Date +12.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $22,308 Shares 419 Share Price $53.24 Est. Cost/Share $52.08 Unrealized @ Report Date +2.2%
DOCU DOCUSIGN INC 0.0%
Value $22,060 Shares 306 Share Price $72.09 Est. Cost/Share $80.90 Unrealized @ Report Date -10.9%
PEP PEPSICO INC 0.0%
Value $22,049 Shares 157 Share Price $140.44 Est. Cost/Share $131.03 Unrealized @ Report Date +6.1%
CERY SPDR SERIES TRUST 0.0%
Value $22,032 Shares 769 Share Price $28.65 Est. Cost/Share $26.87 Unrealized @ Report Date +6.6%
LOW LOWES COS INC 0.0%
Value $21,613 Shares 86 Share Price $251.31 Est. Cost/Share $230.50 Unrealized @ Report Date +8.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $21,583 Shares 377 Share Price $57.25 Est. Cost/Share $48.28 Unrealized @ Report Date +18.6%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $21,522 Shares 600 Share Price $35.87 Est. Cost/Share $35.43 Unrealized @ Report Date +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21,176 Shares 104 Share Price $203.62 Est. Cost/Share $187.57 Unrealized @ Report Date +8.6%
VLO VALERO ENERGY CORP 0.0%
Value $21,112 Shares 124 Share Price $170.26 Est. Cost/Share $122.29 Unrealized @ Report Date +38.4%
MRK MERCK & CO INC 0.0%
Value $20,563 Shares 245 Share Price $83.93 Est. Cost/Share $77.39 Unrealized @ Report Date +7.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $20,440 Shares 92 Share Price $222.17 Est. Cost/Share $207.94 Unrealized @ Report Date +6.8%
EUSB ISHARES TR 0.0%
Value $20,335 Shares 463 Share Price $43.92 Est. Cost/Share $43.00 Unrealized @ Report Date +2.2%
LLY ELI LILLY & CO 0.0%
Value $19,838 Shares 26 Share Price $763.00 Est. Cost/Share $773.40 Unrealized @ Report Date -1.5%
GLW CORNING INC 0.0%
Value $19,687 Shares 240 Share Price $82.03 Est. Cost/Share $48.95 Unrealized @ Report Date +67.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,463 Shares 31 Share Price $627.84 Est. Cost/Share $526.61 Unrealized @ Report Date +19.5%
DMXF ISHARES TR 0.0%
Value $19,238 Shares 254 Share Price $75.74 Est. Cost/Share $70.68 Unrealized @ Report Date +7.2%
COIN COINBASE GLOBAL INC 0.0%
Value $19,237 Shares 57 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,916 Shares 225 Share Price $84.07 Est. Cost/Share $62.28 Unrealized @ Report Date +34.8%
UNM UNUM GROUP 0.0%
Value $18,745 Shares 241 Share Price $77.78 Est. Cost/Share $78.98 Unrealized @ Report Date -1.5%
LTC LTC PPTYS INC 0.0%
Value $18,430 Shares 500 Share Price $36.86 Est. Cost/Share $34.61 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $17,869 Shares 333 Share Price $53.66 Est. Cost/Share $50.93 Unrealized @ Report Date +5.4%
RFFC ALPS ETF TR 0.0%
Value $17,730 Shares 276 Share Price $64.24 Est. Cost/Share $56.24 Unrealized @ Report Date +14.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,625 Shares 211 Share Price $83.53 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
GE GE AEROSPACE 0.0%
Value $17,147 Shares 57 Share Price $300.82 Est. Cost/Share $253.71 Unrealized @ Report Date +18.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $17,050 Shares 227 Share Price $75.11 Est. Cost/Share $62.98 Unrealized @ Report Date +19.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $16,958 Shares 686 Share Price $24.72 Est. Cost/Share $24.19 Unrealized @ Report Date +2.2%
NUE NUCOR CORP 0.0%
Value $16,917 Shares 125 Share Price $135.34 Est. Cost/Share $115.51 Unrealized @ Report Date +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,855 Shares 297 Share Price $56.75 Est. Cost/Share $45.56 Unrealized @ Report Date +24.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,673 Shares 34 Share Price $490.38 Est. Cost/Share $454.14 Unrealized @ Report Date +8.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $16,554 Shares 345 Share Price $47.98 Est. Cost/Share $52.65 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $16,364 Shares 167 Share Price $97.99 Est. Cost/Share $94.96 Unrealized @ Report Date +3.2%
XME SPDR SERIES TRUST 0.0%
Value $16,029 Shares 172 Share Price $93.19 Est. Cost/Share $59.36 Unrealized @ Report Date +57.0%
SAR SARATOGA INVT CORP 0.0%
Value $15,874 Shares 651 Share Price $24.38 Est. Cost/Share $24.14 Unrealized @ Report Date +1.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $15,870 Shares 224 Share Price $70.85 Est. Cost/Share $68.20 Unrealized @ Report Date +3.9%
IYF ISHARES TR 0.0%
Value $15,703 Shares 124 Share Price $126.64 Est. Cost/Share $123.69 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC 0.0%
Value $15,586 Shares 13 Share Price $1198.92 * Est. Cost/Share $118.60 Unrealized @ Report Date +1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $15,571 Shares 550 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,246 Shares 267 Share Price $57.10 Est. Cost/Share $55.40 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.0%
Value $15,237 Shares 69 Share Price $220.83 Est. Cost/Share $229.63 Unrealized @ Report Date -4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14,868 Shares 48 Share Price $309.75 Est. Cost/Share $327.56 Unrealized @ Report Date -5.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $14,860 Shares 570 Share Price $26.07 * Est. Cost/Share $28.09 Unrealized @ Report Date -9.8%
GEV GE VERNOVA INC 0.0%
Value $14,758 Shares 24 Share Price $614.92 Est. Cost/Share $566.03 Unrealized @ Report Date +8.6%
TDV PROSHARES TR 0.0%
Value $14,706 Shares 170 Share Price $86.51 Est. Cost/Share $84.55 Unrealized @ Report Date +2.3%
CLSK CLEANSPARK INC 0.0%
Value $14,500 Shares 1,000 Share Price $14.50 Est. Cost/Share $8.90 Unrealized @ Report Date +62.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,177 Shares 100 Share Price $141.77 Est. Cost/Share $101.32 Unrealized @ Report Date +39.4%
MARA MARA HOLDINGS INC 0.0%
Value $13,695 Shares 750 Share Price $18.26 Est. Cost/Share $14.32 Unrealized @ Report Date +27.5%
SOXX ISHARES TR 0.0%
Value $13,556 Shares 50 Share Price $271.12 Est. Cost/Share $200.40 Unrealized @ Report Date +35.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $13,274 Shares 456 Share Price $29.11 Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
IX ORIX CORP 0.0%
Value $13,060 Shares 500 Share Price $26.12 Est. Cost/Share $20.53 Unrealized @ Report Date +27.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,050 Shares 116 Share Price $112.50 Est. Cost/Share $102.62 Unrealized @ Report Date +8.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,048 Shares 146 Share Price $89.37 Est. Cost/Share $87.35 Unrealized @ Report Date +2.3%
VIS VANGUARD WORLD FD 0.0%
Value $13,037 Shares 44 Share Price $296.30 Est. Cost/Share $258.28 Unrealized @ Report Date +14.7%
— RLJ LODGING TR 0.0%
Value $12,615 Shares 500 Share Price $25.23 Est. Cost/Share $23.66 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,611 Shares 26 Share Price $485.04 Est. Cost/Share $417.06 Unrealized @ Report Date +16.2%
HBT HBT FINL INC. 0.0%
Value $12,600 Shares 500 Share Price $25.20 Est. Cost/Share $23.41 Unrealized @ Report Date +7.7%
XRPI VOLATILITY SHS TR 0.0%
Value $12,442 Shares 720 Share Price $17.28 Est. Cost/Share $14.43 Unrealized @ Report Date +19.8%
NEE NEXTERA ENERGY INC 0.0%
Value $12,305 Shares 163 Share Price $75.49 Est. Cost/Share $68.10 Unrealized @ Report Date +10.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $12,257 Shares 230 Share Price $53.29 Est. Cost/Share $48.42 Unrealized @ Report Date +10.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $12,086 Shares 238 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $12,059 Shares 159 Share Price $75.84 Est. Cost/Share $66.68 Unrealized @ Report Date +13.7%
IWX ISHARES TR 0.0%
Value $12,040 Shares 137 Share Price $87.88 Est. Cost/Share $85.80 Unrealized @ Report Date +2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,965 Shares 212 Share Price $56.44 Est. Cost/Share $49.87 Unrealized @ Report Date +13.2%
IWR ISHARES TR 0.0%
Value $11,876 Shares 123 Share Price $96.55 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
AR ANTERO RESOURCES CORP 0.0%
Value $11,746 Shares 350 Share Price $33.56 Est. Cost/Share $37.87 Unrealized @ Report Date -11.4%
C CITIGROUP INC 0.0%
Value $11,730 Shares 116 Share Price $101.12 Est. Cost/Share $71.20 Unrealized @ Report Date +41.7%
DXJ WISDOMTREE TR 0.0%
Value $11,651 Shares 91 Share Price $128.03 * Est. Cost/Share $327.87 Unrealized @ Report Date +17.1%
NOBL PROSHARES TR 0.0%
Value $11,647 Shares 113 Share Price $103.07 Est. Cost/Share $103.47 Unrealized @ Report Date -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,605 Shares 331 Share Price $35.06 Est. Cost/Share $31.24 Unrealized @ Report Date +11.5%
ESGE ISHARES INC 0.0%
Value $11,593 Shares 267 Share Price $43.42 Est. Cost/Share $36.21 Unrealized @ Report Date +19.9%
CCL CARNIVAL CORP 0.0%
Value $11,564 Shares 400 Share Price $28.91 Est. Cost/Share $21.40 Unrealized @ Report Date +35.1%
JOBY JOBY AVIATION INC 0.0%
Value $10,975 Shares 680 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,958 Shares 90 Share Price $121.76 Est. Cost/Share $118.65 Unrealized @ Report Date +2.6%
XMTR XOMETRY INC 0.0%
Value $10,894 Shares 200 Share Price $54.47 Est. Cost/Share $29.31 Unrealized @ Report Date +85.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,876 Shares 250 Share Price $43.50 Est. Cost/Share $40.55 Unrealized @ Report Date +7.3%
ITOT ISHARES TR 0.0%
Value $10,835 Shares 74 Share Price $146.42 Est. Cost/Share $124.79 Unrealized @ Report Date +16.7%
PATH UIPATH INC 0.0%
Value $10,824 Shares 809 Share Price $13.38 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%
QGRW WISDOMTREE TR 0.0%
Value $10,784 Shares 188 Share Price $57.36 Est. Cost/Share $47.01 Unrealized @ Report Date +22.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $10,643 Shares 203 Share Price $52.43 Est. Cost/Share $51.99 Unrealized @ Report Date +0.8%
TLT ISHARES TR 0.0%
Value $10,635 Shares 119 Share Price $89.37 Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%
OVM LISTED FDS TR 0.0%
Value $10,609 Shares 491 Share Price $21.61 Est. Cost/Share $20.80 Unrealized @ Report Date +3.9%
MDT MEDTRONIC PLC 0.0%
Value $10,572 Shares 111 Share Price $95.24 Est. Cost/Share $83.50 Unrealized @ Report Date +14.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,549 Shares 18 Share Price $586.06 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10,448 Shares 52 Share Price $200.92 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,310 Shares 401 Share Price $25.71 Est. Cost/Share $24.75 Unrealized @ Report Date +3.9%
TJX TJX COS INC NEW 0.0%
Value $9,973 Shares 69 Share Price $144.54 Est. Cost/Share $125.88 Unrealized @ Report Date +14.5%
KIM KIMCO RLTY CORP 0.0%
Value $9,680 Shares 443 Share Price $21.85 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
IJK ISHARES TR 0.0%
Value $9,589 Shares 100 Share Price $95.89 Est. Cost/Share $85.63 Unrealized @ Report Date +12.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9,588 Shares 200 Share Price $47.94 Est. Cost/Share $38.54 Unrealized @ Report Date +24.4%
ARKG ARK ETF TR 0.0%
Value $9,386 Shares 338 Share Price $27.77 Est. Cost/Share $25.27 Unrealized @ Report Date +9.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,253 Shares 238 Share Price $38.88 Est. Cost/Share $35.82 Unrealized @ Report Date +8.5%
IGV ISHARES TR 0.0%
Value $9,201 Shares 80 Share Price $115.01 Est. Cost/Share $110.69 Unrealized @ Report Date +3.9%
CVS CVS HEALTH CORP 0.0%
Value $9,198 Shares 122 Share Price $75.39 Est. Cost/Share $66.81 Unrealized @ Report Date +11.9%
CAT CATERPILLAR INC 0.0%
Value $9,066 Shares 19 Share Price $477.16 Est. Cost/Share $340.79 Unrealized @ Report Date +39.6%
WTAI WISDOMTREE TR 0.0%
Value $9,054 Shares 317 Share Price $28.56 Est. Cost/Share $22.27 Unrealized @ Report Date +28.3%
ZS ZSCALER INC 0.0%
Value $8,990 Shares 30 Share Price $299.67 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,982 Shares 311 Share Price $28.88 Est. Cost/Share $17.21 Unrealized @ Report Date +67.8%
RITM RITHM CAPITAL CORP 0.0%
Value $8,745 Shares 768 Share Price $11.39 Est. Cost/Share $11.30 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $8,557 Shares 41 Share Price $208.71 Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%
O REALTY INCOME CORP 0.0%
Value $8,511 Shares 140 Share Price $60.79 Est. Cost/Share $55.06 Unrealized @ Report Date +8.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8,510 Shares 87 Share Price $97.82 Est. Cost/Share $81.34 Unrealized @ Report Date +20.3%
DIS DISNEY WALT CO 0.0%
Value $8,497 Shares 74 Share Price $114.82 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
SBUX STARBUCKS CORP 0.0%
Value $8,460 Shares 100 Share Price $84.60 Est. Cost/Share $85.17 Unrealized @ Report Date -1.4%
BLOK AMPLIFY ETF TR 0.0%
Value $8,447 Shares 126 Share Price $67.04 Est. Cost/Share $45.23 Unrealized @ Report Date +48.2%
CME CME GROUP INC 0.0%
Value $8,376 Shares 31 Share Price $270.19 Est. Cost/Share $268.48 Unrealized @ Report Date +0.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8,348 Shares 100 Share Price $83.48 Est. Cost/Share $70.86 Unrealized @ Report Date +17.7%
XAR SPDR SERIES TRUST 0.0%
Value $8,271 Shares 35 Share Price $236.31 Est. Cost/Share $218.26 Unrealized @ Report Date +7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8,255 Shares 264 Share Price $31.27 Est. Cost/Share $31.01 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $8,213 Shares 11 Share Price $746.64 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $7,909 Shares 410 Share Price $19.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $7,751 Shares 75 Share Price $103.35 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,687 Shares 99 Share Price $77.65 Est. Cost/Share $73.90 Unrealized @ Report Date +5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,389 Shares 300 Share Price $24.63 Est. Cost/Share $17.89 Unrealized @ Report Date +37.6%
IWD ISHARES TR 0.0%
Value $7,329 Shares 36 Share Price $203.58 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $7,266 Shares 73 Share Price $99.53 Est. Cost/Share $86.19 Unrealized @ Report Date +15.5%
VBK VANGUARD INDEX FDS 0.0%
Value $7,143 Shares 24 Share Price $297.63 Est. Cost/Share $257.51 Unrealized @ Report Date +15.6%
IXUS ISHARES TR 0.0%
Value $7,102 Shares 86 Share Price $82.58 Est. Cost/Share $73.01 Unrealized @ Report Date +13.1%
ARKW ARK ETF TR 0.0%
Value $6,984 Shares 40 Share Price $174.60 Est. Cost/Share $114.25 Unrealized @ Report Date +52.8%
T AT&T INC 0.0%
Value $6,975 Shares 247 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,959 Shares 299 Share Price $23.27 Est. Cost/Share $21.52 Unrealized @ Report Date +8.2%
PFE PFIZER INC 0.0%
Value $6,778 Shares 266 Share Price $25.48 Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
SGOL ETFS GOLD TR 0.0%
Value $6,736 Shares 183 Share Price $36.81 Est. Cost/Share $31.35 Unrealized @ Report Date +17.4%
GILD GILEAD SCIENCES INC 0.0%
Value $6,599 Shares 59 Share Price $111.85 Est. Cost/Share $104.39 Unrealized @ Report Date +5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,590 Shares 5 Share Price $1318.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
ET ENERGY TRANSFER L P 0.0%
Value $6,589 Shares 384 Share Price $17.16 Est. Cost/Share $18.13 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $6,417 Shares 54 Share Price $118.83 Est. Cost/Share $103.37 Unrealized @ Report Date +15.0%
AMAT APPLIED MATLS INC 0.0%
Value $6,366 Shares 31 Share Price $205.35 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
WCBR WISDOMTREE TR 0.0%
Value $6,338 Shares 202 Share Price $31.38 Est. Cost/Share $29.16 Unrealized @ Report Date +7.6%
CELH CELSIUS HLDGS INC 0.0%
Value $6,324 Shares 110 Share Price $57.49 Est. Cost/Share $38.52 Unrealized @ Report Date +49.3%
RFCI ALPS ETF TR 0.0%
Value $6,258 Shares 275 Share Price $22.76 Est. Cost/Share $22.33 Unrealized @ Report Date +1.9%
EXC EXELON CORP 0.0%
Value $6,166 Shares 137 Share Price $45.01 Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,135 Shares 54 Share Price $113.61 Est. Cost/Share $99.72 Unrealized @ Report Date +13.9%
IDU ISHARES TR 0.0%
Value $6,100 Shares 55 Share Price $110.91 Est. Cost/Share $102.40 Unrealized @ Report Date +8.3%
IJJ ISHARES TR 0.0%
Value $6,097 Shares 47 Share Price $129.72 Est. Cost/Share $128.05 Unrealized @ Report Date +1.3%
THC TENET HEALTHCARE CORP 0.0%
Value $6,091 Shares 30 Share Price $203.03 Est. Cost/Share $150.53 Unrealized @ Report Date +34.9%
HL HECLA MNG CO 0.0%
Value $6,050 Shares 500 Share Price $12.10 Est. Cost/Share $5.51 Unrealized @ Report Date +119.5%
XEL XCEL ENERGY INC 0.0%
Value $6,049 Shares 75 Share Price $80.65 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
HUBB HUBBELL INC 0.0%
Value $6,024 Shares 14 Share Price $430.29 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
HYMB SPDR SERIES TRUST 0.0%
Value $5,983 Shares 240 Share Price $24.93 Est. Cost/Share $24.63 Unrealized @ Report Date +1.2%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,975 Shares 439 Share Price $13.61 Est. Cost/Share $13.44 Unrealized @ Report Date +1.2%
ESGV VANGUARD WORLD FD 0.0%
Value $5,922 Shares 50 Share Price $118.44 Est. Cost/Share $113.84 Unrealized @ Report Date +4.0%
USB US BANCORP DEL 0.0%
Value $5,896 Shares 122 Share Price $48.33 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
GNOM GLOBAL X FDS 0.0%
Value $5,786 Shares 149 Share Price $38.83 Est. Cost/Share $36.22 Unrealized @ Report Date +7.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,744 Shares 150 Share Price $38.29 Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
MMM 3M CO 0.0%
Value $5,742 Shares 37 Share Price $155.19 Est. Cost/Share $141.25 Unrealized @ Report Date +9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,712 Shares 179 Share Price $31.91 Est. Cost/Share $29.68 Unrealized @ Report Date +7.1%
WCLD WISDOMTREE TR 0.0%
Value $5,697 Shares 162 Share Price $35.17 Est. Cost/Share $33.98 Unrealized @ Report Date +3.5%
TXN TEXAS INSTRS INC 0.0%
Value $5,696 Shares 31 Share Price $183.74 Est. Cost/Share $174.27 Unrealized @ Report Date +4.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,689 Shares 34 Share Price $167.32 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
XONE BONDBLOXX ETF TRUST 0.0%
Value $5,661 Shares 114 Share Price $49.66 Est. Cost/Share $49.55 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.0%
Value $5,645 Shares 20 Share Price $282.25 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,643 Shares 40 Share Price $141.07 Est. Cost/Share $137.45 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5,525 Shares 16 Share Price $345.31 Est. Cost/Share $374.94 Unrealized @ Report Date -8.5%
ARCC ARES CAPITAL CORP 0.0%
Value $5,429 Shares 266 Share Price $20.41 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,399 Shares 1 Share Price $5399.00 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,387 Shares 114 Share Price $47.25 Est. Cost/Share $41.16 Unrealized @ Report Date +14.1%
VCR VANGUARD WORLD FD 0.0%
Value $5,365 Shares 14 Share Price $383.21 * Est. Cost/Share $380.86 Unrealized @ Report Date +4.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,365 Shares 277 Share Price $19.37 Est. Cost/Share $20.07 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,349 Shares 93 Share Price $57.52 Est. Cost/Share $51.55 Unrealized @ Report Date +11.6%
PLD PROLOGIS INC. 0.0%
Value $5,268 Shares 46 Share Price $114.52 Est. Cost/Share $106.73 Unrealized @ Report Date +6.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $5,200 Shares 200 Share Price $26.00 Est. Cost/Share $24.07 Unrealized @ Report Date +8.0%
SNY SANOFI SA 0.0%
Value $5,192 Shares 110 Share Price $47.20 Est. Cost/Share $51.09 Unrealized @ Report Date -7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,165 Shares 106 Share Price $48.73 Est. Cost/Share $37.27 Unrealized @ Report Date +30.1%
NTSX WISDOMTREE TR 0.0%
Value $5,068 Shares 94 Share Price $53.91 Est. Cost/Share $46.24 Unrealized @ Report Date +16.6%
ALAB ASTERA LABS INC 0.0%
Value $4,895 Shares 25 Share Price $195.80 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $4,824 Shares 600 Share Price $8.04 Est. Cost/Share $7.75 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4,795 Shares 3,500 Share Price $1.37 Est. Cost/Share $1.42 Unrealized @ Report Date -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,736 Shares 105 Share Price $45.10 * Est. Cost/Share $47.20 Unrealized @ Report Date -6.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4,722 Shares 350 Share Price $13.49 Est. Cost/Share $13.96 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,707 Shares 120 Share Price $39.23 Est. Cost/Share $37.00 Unrealized @ Report Date +6.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,643 Shares 231 Share Price $20.10 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
SNOW SNOWFLAKE INC 0.0%
Value $4,511 Shares 20 Share Price $225.55 Est. Cost/Share $180.80 Unrealized @ Report Date +24.8%
— KELLANOVA 0.0%
Value $4,356 Shares 53 Share Price $82.19 Est. Cost/Share $79.88 Unrealized @ Report Date +2.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,273 Shares 48 Share Price $89.02 Est. Cost/Share $73.96 Unrealized @ Report Date +20.4%
ORI OLD REP INTL CORP 0.0%
Value $4,247 Shares 100 Share Price $42.47 * Est. Cost/Share $34.88 Unrealized @ Report Date +14.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,833 Shares 66 Share Price $58.08 Est. Cost/Share $52.75 Unrealized @ Report Date +9.4%
USIG ISHARES TR 0.0%
Value $3,812 Shares 73 Share Price $52.22 Est. Cost/Share $51.59 Unrealized @ Report Date +1.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,748 Shares 76 Share Price $49.32 Est. Cost/Share $48.63 Unrealized @ Report Date +1.4%
HEDJ WISDOMTREE TR 0.0%
Value $3,679 Shares 73 Share Price $50.40 Est. Cost/Share $47.80 Unrealized @ Report Date +5.4%
ANET ARISTA NETWORKS INC 0.0%
Value $3,643 Shares 25 Share Price $145.72 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,614 Shares 17 Share Price $212.59 Est. Cost/Share $190.83 Unrealized @ Report Date +11.0%
TGT TARGET CORP 0.0%
Value $3,588 Shares 40 Share Price $89.70 Est. Cost/Share $93.31 Unrealized @ Report Date -5.1%
RGEN REPLIGEN CORP 0.0%
Value $3,342 Shares 25 Share Price $133.68 Est. Cost/Share $127.25 Unrealized @ Report Date +5.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $3,302 Shares 100 Share Price $33.02 Est. Cost/Share $29.34 Unrealized @ Report Date +12.6%
RC READY CAPITAL CORP 0.0%
Value $3,247 Shares 839 Share Price $3.87 Est. Cost/Share $4.37 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $3,228 Shares 65 Share Price $49.66 Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
LQD ISHARES TR 0.0%
Value $3,121 Shares 28 Share Price $111.46 Est. Cost/Share $107.31 Unrealized @ Report Date +3.9%
EUFN ISHARES TR 0.0%
Value $2,988 Shares 87 Share Price $34.34 Est. Cost/Share $30.22 Unrealized @ Report Date +13.6%
PGR PROGRESSIVE CORP 0.0%
Value $2,963 Shares 12 Share Price $246.92 * Est. Cost/Share $255.38 Unrealized @ Report Date -9.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,908 Shares 26 Share Price $111.85 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
ZROZ PIMCO ETF TR 0.0%
Value $2,786 Shares 41 Share Price $67.95 Est. Cost/Share $66.18 Unrealized @ Report Date +2.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $2,781 Shares 100 Share Price $27.81 Est. Cost/Share $26.11 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.0%
Value $2,739 Shares 10 Share Price $273.90 Est. Cost/Share $270.32 Unrealized @ Report Date +1.0%
INTU INTUIT 0.0%
Value $2,732 Shares 4 Share Price $683.00 Est. Cost/Share $674.49 Unrealized @ Report Date +1.1%
XSOE WISDOMTREE TR 0.0%
Value $2,732 Shares 72 Share Price $37.94 Est. Cost/Share $35.81 Unrealized @ Report Date +5.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,710 Shares 200 Share Price $13.55 Est. Cost/Share $15.75 Unrealized @ Report Date -14.0%
IEF ISHARES TR 0.0%
Value $2,701 Shares 28 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%
VOX VANGUARD WORLD FD 0.0%
Value $2,628 Shares 14 Share Price $187.71 Est. Cost/Share $178.58 Unrealized @ Report Date +5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,608 Shares 10 Share Price $260.80 Est. Cost/Share $237.16 Unrealized @ Report Date +9.2%
SYK STRYKER CORPORATION 0.0%
Value $2,588 Shares 7 Share Price $369.71 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2,448 Shares 106 Share Price $23.09 Est. Cost/Share $22.41 Unrealized @ Report Date +3.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,421 Shares 60 Share Price $40.35 Est. Cost/Share $37.97 Unrealized @ Report Date +6.3%
IGIB ISHARES TR 0.0%
Value $2,380 Shares 44 Share Price $54.09 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $2,372 Shares 69 Share Price $34.38 Est. Cost/Share $34.00 Unrealized @ Report Date +0.3%
WTV WISDOMTREE TR 0.0%
Value $2,366 Shares 26 Share Price $91.00 Est. Cost/Share $89.10 Unrealized @ Report Date +2.1%
WTMF WISDOMTREE TR 0.0%
Value $2,349 Shares 62 Share Price $37.89 Est. Cost/Share $36.51 Unrealized @ Report Date +3.8%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,319 Shares 98 Share Price $23.66 Est. Cost/Share $23.97 Unrealized @ Report Date -1.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2,313 Shares 52 Share Price $44.48 Est. Cost/Share $43.27 Unrealized @ Report Date +2.8%
RWR SPDR SERIES TRUST 0.0%
Value $2,307 Shares 23 Share Price $100.30 Est. Cost/Share $95.99 Unrealized @ Report Date +4.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,281 Shares 16 Share Price $142.56 Est. Cost/Share $123.36 Unrealized @ Report Date +15.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,269 Shares 116 Share Price $19.56 Est. Cost/Share $19.54 Unrealized @ Report Date +0.1%
IXC ISHARES TR 0.0%
Value $2,255 Shares 54 Share Price $41.76 Est. Cost/Share $40.71 Unrealized @ Report Date +2.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2,242 Shares 165 Share Price $13.59 Est. Cost/Share $9.41 Unrealized @ Report Date +44.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,228 Shares 18 Share Price $123.78 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
KO COCA COLA CO 0.0%
Value $2,189 Shares 33 Share Price $66.33 Est. Cost/Share $69.79 Unrealized @ Report Date -5.6%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $2,181 Shares 119 Share Price $18.33 Est. Cost/Share $17.18 Unrealized @ Report Date +6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,177 Shares 19 Share Price $114.58 Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,138 Shares 10 Share Price $213.80 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,131 Shares 103 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $2,057 Shares 7 Share Price $293.86 Est. Cost/Share $257.84 Unrealized @ Report Date +13.9%
RIGS ALPS ETF TR 0.0%
Value $2,049 Shares 88 Share Price $23.28 Est. Cost/Share $22.87 Unrealized @ Report Date +1.8%
IBB ISHARES TR 0.0%
Value $2,021 Shares 14 Share Price $144.36 Est. Cost/Share $136.50 Unrealized @ Report Date +5.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,010 Shares 102 Share Price $19.71 Est. Cost/Share $19.69 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $1,997 Shares 13 Share Price $153.62 Est. Cost/Share $160.77 Unrealized @ Report Date -5.1%
GCC WISDOMTREE TR 0.0%
Value $1,947 Shares 91 Share Price $21.40 Est. Cost/Share $20.51 Unrealized @ Report Date +4.3%
SPIB SPDR SERIES TRUST 0.0%
Value $1,898 Shares 56 Share Price $33.89 Est. Cost/Share $33.11 Unrealized @ Report Date +2.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,892 Shares 92 Share Price $20.57 Est. Cost/Share $20.52 Unrealized @ Report Date +0.2%
ITB ISHARES TR 0.0%
Value $1,823 Shares 17 Share Price $107.24 Est. Cost/Share $91.36 Unrealized @ Report Date +17.4%
CSCO CISCO SYS INC 0.0%
Value $1,779 Shares 26 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,768 Shares 94 Share Price $18.81 Est. Cost/Share $18.76 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,676 Shares 6 Share Price $279.33 Est. Cost/Share $195.13 Unrealized @ Report Date +43.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,577 Shares 21 Share Price $75.10 Est. Cost/Share $70.02 Unrealized @ Report Date +7.2%
EMBJ EMBRAER S.A. 0.0%
Value $1,511 Shares 25 Share Price $60.44 Est. Cost/Share $56.48 Unrealized @ Report Date +7.0%
TFC TRUIST FINL CORP 0.0%
Value $1,509 Shares 33 Share Price $45.73 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
PALC PACER FDS TR 0.0%
Value $1,501 Shares 29 Share Price $51.76 Est. Cost/Share $47.22 Unrealized @ Report Date +9.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,462 Shares 126 Share Price $11.60 Est. Cost/Share $9.68 Unrealized @ Report Date +19.8%
SHAG WISDOMTREE TR 0.0%
Value $1,439 Shares 30 Share Price $47.97 Est. Cost/Share $47.59 Unrealized @ Report Date +0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,438 Shares 6 Share Price $239.67 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
MLN VANECK ETF TRUST 0.0%
Value $1,433 Shares 82 Share Price $17.48 Est. Cost/Share $16.93 Unrealized @ Report Date +3.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,378 Shares 33 Share Price $41.76 Est. Cost/Share $40.07 Unrealized @ Report Date +3.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1,310 Shares 7 Share Price $187.14 Est. Cost/Share $180.47 Unrealized @ Report Date +3.2%
GDDY GODADDY INC 0.0%
Value $1,095 Shares 8 Share Price $136.88 Est. Cost/Share $179.44 Unrealized @ Report Date -23.7%
DGRS WISDOMTREE TR 0.0%
Value $1,050 Shares 21 Share Price $50.00 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.0%
Value $1,007 Shares 30 Share Price $33.57 Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%
EBND SPDR SERIES TRUST 0.0%
Value $1,004 Shares 47 Share Price $21.36 Est. Cost/Share $20.66 Unrealized @ Report Date +3.4%
EMHC SPDR SERIES TRUST 0.0%
Value $983 Shares 39 Share Price $25.21 Est. Cost/Share $23.98 Unrealized @ Report Date +5.1%
INGR INGREDION INC 0.0%
Value $977 Shares 8 Share Price $122.13 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
IBMQ ISHARES TR 0.0%
Value $974 Shares 38 Share Price $25.63 Est. Cost/Share $25.58 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $973 Shares 6 Share Price $162.17 Est. Cost/Share $167.37 Unrealized @ Report Date -4.9%
OGE OGE ENERGY CORP 0.0%
Value $972 Shares 21 Share Price $46.29 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
IBMP ISHARES TR 0.0%
Value $968 Shares 38 Share Price $25.47 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $916 Shares 34 Share Price $26.94 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $915 Shares 22 Share Price $41.59 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
SSSS SURO CAPITAL CORP 0.0%
Value $900 Shares 100 Share Price $9.00 Est. Cost/Share $5.95 Unrealized @ Report Date +51.2%
AFL AFLAC INC 0.0%
Value $894 Shares 8 Share Price $111.75 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
CI THE CIGNA GROUP 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
PPL PPL CORP 0.0%
Value $855 Shares 23 Share Price $37.17 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
NEM NEWMONT CORP 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
WFC WELLS FARGO CO NEW 0.0%
Value $838 Shares 10 Share Price $83.80 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $832 Shares 72 Share Price $11.56 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.0%
Value $773 Shares 1 Share Price $773.00 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
TSN TYSON FOODS INC 0.0%
Value $760 Shares 14 Share Price $54.29 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
FISR SSGA ACTIVE TR 0.0%
Value $625 Shares 24 Share Price $26.04 Est. Cost/Share $25.52 Unrealized @ Report Date +2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $603 Shares 6 Share Price $100.50 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
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 +0.4%
MPC MARATHON PETE CORP 0.0%
Value $578 Shares 3 Share Price $192.67 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $538 Shares 6 Share Price $89.67 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
DOV DOVER CORP 0.0%
Value $500 Shares 3 Share Price $166.67 Est. Cost/Share $172.70 Unrealized @ Report Date -3.7%
HMC HONDA MOTOR LTD 0.0%
Value $493 Shares 16 Share Price $30.81 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
IBMO ISHARES TR 0.0%
Value $488 Shares 19 Share Price $25.68 Est. Cost/Share $25.65 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
MKC MCCORMICK & CO INC 0.0%
Value $468 Shares 7 Share Price $66.86 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
STT STATE STR CORP 0.0%
Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
TWI TITAN INTL INC ILL 0.0%
Value $461 Shares 61 Share Price $7.56 Est. Cost/Share $7.72 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.0%
Value $457 Shares 1 Share Price $457.00 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%
CMCSA COMCAST CORP NEW 0.0%
Value $440 Shares 14 Share Price $31.43 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
HON HONEYWELL INTL INC 0.0%
Value $421 Shares 2 Share Price $210.50 * Est. Cost/Share $199.66 Unrealized @ Report Date -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $460.83 Unrealized @ Report Date -15.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $83.15 Unrealized @ Report Date +14.5%
NIO NIO INC 0.0%
Value $381 Shares 50 Share Price $7.62 Est. Cost/Share $3.73 Unrealized @ Report Date +104.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $363 Shares 94 Share Price $3.86 Est. Cost/Share $3.06 Unrealized @ Report Date +26.1%
S SENTINELONE INC 0.0%
Value $352 Shares 20 Share Price $17.60 Est. Cost/Share $18.29 Unrealized @ Report Date -3.7%
PCG PG&E CORP 0.0%
Value $347 Shares 23 Share Price $15.09 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $396.61 Unrealized @ Report Date -18.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
COR CENCORA INC 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
ACB AURORA CANNABIS INC 0.0%
Value $298 Shares 50 Share Price $5.96 Est. Cost/Share $4.85 Unrealized @ Report Date +23.0%
LH LABCORP HOLDINGS INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $241.79 Unrealized @ Report Date +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $225 Shares 20 Share Price $11.25 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
VTRS VIATRIS INC 0.0%
Value $178 Shares 18 Share Price $9.89 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $176 Shares 9 Share Price $19.56 Est. Cost/Share $9.33 Unrealized @ Report Date +109.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $53.89 Unrealized @ Report Date +18.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $7.75 Unrealized @ Report Date +88.2%
HQY HEALTHEQUITY INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.79 Unrealized @ Report Date -0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $13.68 Unrealized @ Report Date -5.5%
— TOTALENERGIES SE 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $10.25 Unrealized @ Report Date +3.9%
ONL ORION PROPERTIES INC 0.0%
Value $38 Shares 14 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $5.12 Unrealized @ Report Date +7.8%
ONTF ON24 INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $5.13 Unrealized @ Report Date +4.8%